# EDGAR Filing Document

**Accession Number:** 0001217286
**File Stem:** 0002071691-26-000109
**Filing Date:** 2026-1
**Character Count:** 3093650
**Document Hash:** cd1bc156d5021c17294fa1cc1658bb8c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-000109.hdr.sgml**: 20260108

**ACCESSION NUMBER**: 0002071691-26-000109

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260108

**DATE AS OF CHANGE**: 20260108

**FILER**: 

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

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

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-12-31

**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:** 40 days

- **WAL:** 56 days

- **Total Value of Portfolio Securities:** $89341576675.71

- **Amortized Cost of Portfolio Securities:** $797508305.96

- **Cash:** $2397640180.90

- **Total Other Assets:** $179186881.54

- **Total Liabilities:** $820553092.94

- **Net Assets of Series:** $91097850645.21

- **Number of Shares Outstanding (Series):** 91054334682.2900

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-12-01 | $28279415030.78           | $47392232391.58            | 30.8000%                  | 51.6200%                   |
| 2025-12-02 | $28971662326.65           | $45823656552.15            | 32.0000%                  | 50.6100%                   |
| 2025-12-03 | $27456393926.03           | $46669907290.91            | 30.2700%                  | 51.4500%                   |
| 2025-12-04 | $28818538700.60           | $46222698973.00            | 31.6400%                  | 50.7500%                   |
| 2025-12-05 | $31106558566.38           | $46073868226.38            | 34.1100%                  | 50.5300%                   |
| 2025-12-08 | $30036600953.02           | $47644519233.21            | 32.9100%                  | 52.2100%                   |
| 2025-12-09 | $29933054526.68           | $45471213555.80            | 32.9300%                  | 50.0200%                   |
| 2025-12-10 | $34042802890.12           | $45735930459.53            | 37.5300%                  | 50.4100%                   |
| 2025-12-11 | $29397532298.04           | $45052391463.94            | 32.4300%                  | 49.7000%                   |
| 2025-12-12 | $24752005351.47           | $42630658299.34            | 28.1300%                  | 48.4500%                   |
| 2025-12-15 | $24200288229.70           | $43653966721.19            | 27.3300%                  | 49.3000%                   |
| 2025-12-16 | $25855690065.59           | $44274721938.98            | 29.0000%                  | 49.6500%                   |
| 2025-12-17 | $30767703586.89           | $45329574439.39            | 34.2600%                  | 50.4800%                   |
| 2025-12-18 | $29231613276.45           | $45828599304.47            | 32.2900%                  | 50.6200%                   |
| 2025-12-19 | $25511807586.20           | $45521528453.90            | 28.0700%                  | 50.0800%                   |
| 2025-12-22 | $28542345168.54           | $47309589211.74            | 30.7900%                  | 51.0300%                   |
| 2025-12-23 | $33735431029.03           | $48817280577.53            | 35.8200%                  | 51.8300%                   |
| 2025-12-24 | $26007101276.26           | $48245190748.69            | 27.6700%                  | 51.3300%                   |
| 2025-12-26 | $28731190754.58           | $49136573051.23            | 30.7900%                  | 52.6600%                   |
| 2025-12-29 | $27218852019.04           | $48521407713.25            | 29.2400%                  | 52.1200%                   |
| 2025-12-30 | $28245717987.83           | $46622577051.97            | 30.9200%                  | 51.0300%                   |
| 2025-12-31 | $27463709802.77           | $46933173737.56            | 29.8800%                  | 51.0600%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-12-01 | 4.1700%             |
| 2025-12-02 | 4.1700%             |
| 2025-12-03 | 4.1700%             |
| 2025-12-04 | 4.1600%             |
| 2025-12-05 | 4.1500%             |
| 2025-12-08 | 4.1200%             |
| 2025-12-09 | 4.1200%             |
| 2025-12-10 | 4.1100%             |
| 2025-12-11 | 4.1000%             |
| 2025-12-12 | 4.0800%             |
| 2025-12-15 | 4.0100%             |
| 2025-12-16 | 3.9900%             |
| 2025-12-17 | 3.9700%             |
| 2025-12-18 | 3.9600%             |
| 2025-12-19 | 3.9600%             |
| 2025-12-22 | 3.9500%             |
| 2025-12-23 | 3.9500%             |
| 2025-12-24 | 3.9400%             |
| 2025-12-26 | 3.9400%             |
| 2025-12-29 | 3.9500%             |
| 2025-12-30 | 3.9500%             |
| 2025-12-31 | 3.9600%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-12-01 | 1.0004                      |
|  |  |
| 2025-12-02 | 1.0004                      |
|  |  |
| 2025-12-03 | 1.0004                      |
|  |  |
| 2025-12-04 | 1.0004                      |
|  |  |
| 2025-12-05 | 1.0004                      |
|  |  |
| 2025-12-08 | 1.0004                      |
|  |  |
| 2025-12-09 | 1.0004                      |
|  |  |
| 2025-12-10 | 1.0004                      |
|  |  |
| 2025-12-11 | 1.0005                      |
|  |  |
| 2025-12-12 | 1.0005                      |
|  |  |
| 2025-12-15 | 1.0005                      |
|  |  |
| 2025-12-16 | 1.0005                      |
|  |  |
| 2025-12-17 | 1.0005                      |
|  |  |
| 2025-12-18 | 1.0005                      |
|  |  |
| 2025-12-19 | 1.0005                      |
|  |  |
| 2025-12-22 | 1.0005                      |
|  |  |
| 2025-12-23 | 1.0005                      |
|  |  |
| 2025-12-24 | 1.0005                      |
|  |  |
| 2025-12-26 | 1.0005                      |
|  |  |
| 2025-12-29 | 1.0005                      |
|  |  |
| 2025-12-30 | 1.0005                      |
|  |  |
| 2025-12-31 | 1.0005                      |
|  |  |

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

### Class: Institutional

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $18783081080.74

- **Number of Shares Outstanding:** 18773945860.8000

- **Expense Reimbursement/Waiver:** 83361.23

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0004          |
|  |  |
| 2025-12-02 | 1.0004          |
|  |  |
| 2025-12-03 | 1.0004          |
|  |  |
| 2025-12-04 | 1.0004          |
|  |  |
| 2025-12-05 | 1.0005          |
|  |  |
| 2025-12-08 | 1.0004          |
|  |  |
| 2025-12-09 | 1.0004          |
|  |  |
| 2025-12-10 | 1.0004          |
|  |  |
| 2025-12-11 | 1.0005          |
|  |  |
| 2025-12-12 | 1.0005          |
|  |  |
| 2025-12-15 | 1.0005          |
|  |  |
| 2025-12-16 | 1.0005          |
|  |  |
| 2025-12-17 | 1.0005          |
|  |  |
| 2025-12-18 | 1.0005          |
|  |  |
| 2025-12-19 | 1.0005          |
|  |  |
| 2025-12-22 | 1.0005          |
|  |  |
| 2025-12-23 | 1.0005          |
|  |  |
| 2025-12-24 | 1.0005          |
|  |  |
| 2025-12-26 | 1.0005          |
|  |  |
| 2025-12-29 | 1.0005          |
|  |  |
| 2025-12-30 | 1.0005          |
|  |  |
| 2025-12-31 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $132288718.99             | $161832465.30           |
| 2025-12-02 | $427253825.44             | $286014237.75           |
| 2025-12-03 | $232197317.85             | $97104027.12            |
| 2025-12-04 | $103349964.56             | $286121475.21           |
| 2025-12-05 | $182450049.68             | $431468980.38           |
| 2025-12-08 | $372103173.48             | $152424337.72           |
| 2025-12-09 | $348815989.35             | $154309491.37           |
| 2025-12-10 | $190974009.15             | $403394066.84           |
| 2025-12-11 | $266262080.06             | $411104200.31           |
| 2025-12-12 | $352766194.24             | $277239590.91           |
| 2025-12-15 | $739364858.54             | $175749094.65           |
| 2025-12-16 | $302459193.96             | $212167325.62           |
| 2025-12-17 | $294881689.56             | $142479534.44           |
| 2025-12-18 | $612533052.08             | $293630079.33           |
| 2025-12-19 | $285749911.99             | $499113062.24           |
| 2025-12-22 | $602605051.01             | $350982429.47           |
| 2025-12-23 | $318297767.17             | $350349634.43           |
| 2025-12-24 | $279826724.85             | $459107667.89           |
| 2025-12-26 | $523273731.52             | $138483806.86           |
| 2025-12-29 | $211643440.85             | $372131208.13           |
| 2025-12-30 | $362092185.23             | $518765005.07           |
| 2025-12-31 | $585700783.26             | $543315208.60           |

**Total Gross Subscriptions (Month):** $7726889712.82

**Total Gross Redemptions (Month):** $6717286929.64

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.9600%           |
| 2025-12-02 | 3.9600%           |
| 2025-12-03 | 3.9600%           |
| 2025-12-04 | 3.9500%           |
| 2025-12-05 | 3.9400%           |
| 2025-12-08 | 3.9100%           |
| 2025-12-09 | 3.9100%           |
| 2025-12-10 | 3.9000%           |
| 2025-12-11 | 3.8900%           |
| 2025-12-12 | 3.8700%           |
| 2025-12-15 | 3.8000%           |
| 2025-12-16 | 3.7800%           |
| 2025-12-17 | 3.7600%           |
| 2025-12-18 | 3.7500%           |
| 2025-12-19 | 3.7500%           |
| 2025-12-22 | 3.7400%           |
| 2025-12-23 | 3.7400%           |
| 2025-12-24 | 3.7300%           |
| 2025-12-26 | 3.7300%           |
| 2025-12-29 | 3.7400%           |
| 2025-12-30 | 3.7400%           |
| 2025-12-31 | 3.7500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 33.5000%         | 0.0000%              |
| Depository institution or other banking institution |  | 26.1200%         | 0.0000%              |
| Depository institution or other banking institution |  | 14.1500%         | 0.0000%              |

### Class: Capital

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $51963854440.47

- **Number of Shares Outstanding:** 51941341080.4400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0004          |
|  |  |
| 2025-12-02 | 1.0004          |
|  |  |
| 2025-12-03 | 1.0004          |
|  |  |
| 2025-12-04 | 1.0004          |
|  |  |
| 2025-12-05 | 1.0004          |
|  |  |
| 2025-12-08 | 1.0004          |
|  |  |
| 2025-12-09 | 1.0004          |
|  |  |
| 2025-12-10 | 1.0004          |
|  |  |
| 2025-12-11 | 1.0004          |
|  |  |
| 2025-12-12 | 1.0004          |
|  |  |
| 2025-12-15 | 1.0004          |
|  |  |
| 2025-12-16 | 1.0004          |
|  |  |
| 2025-12-17 | 1.0004          |
|  |  |
| 2025-12-18 | 1.0004          |
|  |  |
| 2025-12-19 | 1.0004          |
|  |  |
| 2025-12-22 | 1.0004          |
|  |  |
| 2025-12-23 | 1.0004          |
|  |  |
| 2025-12-24 | 1.0004          |
|  |  |
| 2025-12-26 | 1.0004          |
|  |  |
| 2025-12-29 | 1.0004          |
|  |  |
| 2025-12-30 | 1.0004          |
|  |  |
| 2025-12-31 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $860940753.65             | $672257620.74           |
| 2025-12-02 | $802923258.06             | $519262359.50           |
| 2025-12-03 | $430802826.76             | $692016724.61           |
| 2025-12-04 | $719705902.65             | $271366263.35           |
| 2025-12-05 | $912414876.68             | $555116524.95           |
| 2025-12-08 | $233608340.66             | $559159102.71           |
| 2025-12-09 | $610841775.49             | $435418122.65           |
| 2025-12-10 | $903790450.50             | $1012528096.14          |
| 2025-12-11 | $645115736.38             | $644597745.84           |
| 2025-12-12 | $593483509.61             | $584587097.61           |
| 2025-12-15 | $475817198.06             | $1252878640.71          |
| 2025-12-16 | $746876748.81             | $1032428862.85          |
| 2025-12-17 | $877219237.74             | $1018267775.76          |
| 2025-12-18 | $1552689963.96            | $884063912.91           |
| 2025-12-19 | $656948298.86             | $561794825.54           |
| 2025-12-22 | $1822968157.05            | $1306852300.66          |
| 2025-12-23 | $1994311303.61            | $587459725.57           |
| 2025-12-24 | $376418876.79             | $554805579.69           |
| 2025-12-26 | $590896521.52             | $281889237.27           |
| 2025-12-29 | $506380593.94             | $1100286553.73          |
| 2025-12-30 | $645334792.95             | $1888259190.11          |
| 2025-12-31 | $831041477.12             | $420528138.72           |

**Total Gross Subscriptions (Month):** $17790530600.85

**Total Gross Redemptions (Month):** $16835824401.62

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 4.0000%           |
| 2025-12-02 | 4.0000%           |
| 2025-12-03 | 4.0000%           |
| 2025-12-04 | 3.9900%           |
| 2025-12-05 | 3.9900%           |
| 2025-12-08 | 3.9600%           |
| 2025-12-09 | 3.9500%           |
| 2025-12-10 | 3.9500%           |
| 2025-12-11 | 3.9300%           |
| 2025-12-12 | 3.9100%           |
| 2025-12-15 | 3.8500%           |
| 2025-12-16 | 3.8300%           |
| 2025-12-17 | 3.8100%           |
| 2025-12-18 | 3.8000%           |
| 2025-12-19 | 3.7900%           |
| 2025-12-22 | 3.7800%           |
| 2025-12-23 | 3.7800%           |
| 2025-12-24 | 3.7800%           |
| 2025-12-26 | 3.7800%           |
| 2025-12-29 | 3.7800%           |
| 2025-12-30 | 3.7900%           |
| 2025-12-31 | 3.7900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 25.5800%         | 0.0000%              |
| Depository institution or other banking institution |  | 8.4300%          | 0.0000%              |
| Depository institution or other banking institution |  | 6.1200%          | 0.0000%              |
| Depository institution or other banking institution |  | 12.5500%         | 0.0000%              |
| Non-financial corporation                           |  | 7.0800%          | 0.0000%              |

### Class: Morgan

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $525415807.93

- **Number of Shares Outstanding:** 524560108.5200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0016          |
|  |  |
| 2025-12-02 | 1.0016          |
|  |  |
| 2025-12-03 | 1.0016          |
|  |  |
| 2025-12-04 | 1.0016          |
|  |  |
| 2025-12-05 | 1.0016          |
|  |  |
| 2025-12-08 | 1.0016          |
|  |  |
| 2025-12-09 | 1.0016          |
|  |  |
| 2025-12-10 | 1.0016          |
|  |  |
| 2025-12-11 | 1.0016          |
|  |  |
| 2025-12-12 | 1.0016          |
|  |  |
| 2025-12-15 | 1.0016          |
|  |  |
| 2025-12-16 | 1.0016          |
|  |  |
| 2025-12-17 | 1.0016          |
|  |  |
| 2025-12-18 | 1.0016          |
|  |  |
| 2025-12-19 | 1.0016          |
|  |  |
| 2025-12-22 | 1.0016          |
|  |  |
| 2025-12-23 | 1.0016          |
|  |  |
| 2025-12-24 | 1.0016          |
|  |  |
| 2025-12-26 | 1.0016          |
|  |  |
| 2025-12-29 | 1.0016          |
|  |  |
| 2025-12-30 | 1.0016          |
|  |  |
| 2025-12-31 | 1.0016          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $6197407.73               | $2616611.62             |
| 2025-12-02 | $2374500.33               | $15815420.78            |
| 2025-12-03 | $2623450.47               | $2207149.05             |
| 2025-12-04 | $3048563.24               | $8171017.41             |
| 2025-12-05 | $1209619.36               | $880955.75              |
| 2025-12-08 | $40533938.13              | $2225636.53             |
| 2025-12-09 | $1843518.66               | $41016747.79            |
| 2025-12-10 | $3109270.96               | $2263451.17             |
| 2025-12-11 | $731112.04                | $5365409.79             |
| 2025-12-12 | $1257821.68               | $2144456.50             |
| 2025-12-15 | $4971143.08               | $1870834.12             |
| 2025-12-16 | $893296.47                | $15191241.65            |
| 2025-12-17 | $2845078.89               | $2642493.54             |
| 2025-12-18 | $1319539.38               | $1035825.73             |
| 2025-12-19 | $3790769.79               | $5694276.95             |
| 2025-12-22 | $904432.32                | $1438308.67             |
| 2025-12-23 | $741713.39                | $3515847.08             |
| 2025-12-24 | $976587.56                | $973693.98              |
| 2025-12-26 | $395340.52                | $603866.78              |
| 2025-12-29 | $1804012.24               | $1070276.05             |
| 2025-12-30 | $8056718.93               | $3496227.68             |
| 2025-12-31 | $12344446.30              | $310740.02              |

**Total Gross Subscriptions (Month):** $101972281.47

**Total Gross Redemptions (Month):** $120550488.64

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.6700%           |
| 2025-12-02 | 3.6700%           |
| 2025-12-03 | 3.6700%           |
| 2025-12-04 | 3.6600%           |
| 2025-12-05 | 3.6500%           |
| 2025-12-08 | 3.6300%           |
| 2025-12-09 | 3.6200%           |
| 2025-12-10 | 3.6200%           |
| 2025-12-11 | 3.6000%           |
| 2025-12-12 | 3.5800%           |
| 2025-12-15 | 3.5200%           |
| 2025-12-16 | 3.5000%           |
| 2025-12-17 | 3.4800%           |
| 2025-12-18 | 3.4600%           |
| 2025-12-19 | 3.4600%           |
| 2025-12-22 | 3.4500%           |
| 2025-12-23 | 3.4500%           |
| 2025-12-24 | 3.4500%           |
| 2025-12-26 | 3.4500%           |
| 2025-12-29 | 3.4500%           |
| 2025-12-30 | 3.4600%           |
| 2025-12-31 | 3.4600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 30.5300%         | 0.0000%              |
| Non-financial corporation                           |  | 16.4800%         | 0.0000%              |

### Class: Premier

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $2769279408.73

- **Number of Shares Outstanding:** 2767617969.3700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0005          |
|  |  |
| 2025-12-02 | 1.0006          |
|  |  |
| 2025-12-03 | 1.0006          |
|  |  |
| 2025-12-04 | 1.0006          |
|  |  |
| 2025-12-05 | 1.0006          |
|  |  |
| 2025-12-08 | 1.0006          |
|  |  |
| 2025-12-09 | 1.0006          |
|  |  |
| 2025-12-10 | 1.0006          |
|  |  |
| 2025-12-11 | 1.0006          |
|  |  |
| 2025-12-12 | 1.0006          |
|  |  |
| 2025-12-15 | 1.0006          |
|  |  |
| 2025-12-16 | 1.0006          |
|  |  |
| 2025-12-17 | 1.0006          |
|  |  |
| 2025-12-18 | 1.0006          |
|  |  |
| 2025-12-19 | 1.0006          |
|  |  |
| 2025-12-22 | 1.0006          |
|  |  |
| 2025-12-23 | 1.0006          |
|  |  |
| 2025-12-24 | 1.0006          |
|  |  |
| 2025-12-26 | 1.0006          |
|  |  |
| 2025-12-29 | 1.0006          |
|  |  |
| 2025-12-30 | 1.0006          |
|  |  |
| 2025-12-31 | 1.0006          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $40280824.37              | $14660285.85            |
| 2025-12-02 | $15296617.39              | $22437655.71            |
| 2025-12-03 | $14494073.99              | $21201336.49            |
| 2025-12-04 | $14115753.95              | $28307000.44            |
| 2025-12-05 | $17099464.39              | $65054318.95            |
| 2025-12-08 | $25942924.15              | $19130542.52            |
| 2025-12-09 | $18655436.12              | $57273296.37            |
| 2025-12-10 | $31757178.68              | $21151476.20            |
| 2025-12-11 | $13526830.28              | $26480323.18            |
| 2025-12-12 | $15915334.78              | $25232972.06            |
| 2025-12-15 | $21332707.99              | $41200816.06            |
| 2025-12-16 | $29771240.79              | $13535858.27            |
| 2025-12-17 | $15542641.43              | $19835424.32            |
| 2025-12-18 | $21974840.31              | $27000406.35            |
| 2025-12-19 | $21983953.27              | $29296063.42            |
| 2025-12-22 | $20835417.80              | $31459486.50            |
| 2025-12-23 | $19999998.02              | $26076838.46            |
| 2025-12-24 | $33396118.83              | $26210942.44            |
| 2025-12-26 | $7502105.25               | $19493578.68            |
| 2025-12-29 | $13041245.70              | $33163557.80            |
| 2025-12-30 | $28567977.60              | $31703204.33            |
| 2025-12-31 | $32493394.15              | $18993844.19            |

**Total Gross Subscriptions (Month):** $473526079.24

**Total Gross Redemptions (Month):** $618899228.59

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.7500%           |
| 2025-12-02 | 3.7500%           |
| 2025-12-03 | 3.7500%           |
| 2025-12-04 | 3.7400%           |
| 2025-12-05 | 3.7300%           |
| 2025-12-08 | 3.7100%           |
| 2025-12-09 | 3.7000%           |
| 2025-12-10 | 3.7000%           |
| 2025-12-11 | 3.6800%           |
| 2025-12-12 | 3.6600%           |
| 2025-12-15 | 3.6000%           |
| 2025-12-16 | 3.5800%           |
| 2025-12-17 | 3.5600%           |
| 2025-12-18 | 3.5400%           |
| 2025-12-19 | 3.5400%           |
| 2025-12-22 | 3.5300%           |
| 2025-12-23 | 3.5300%           |
| 2025-12-24 | 3.5300%           |
| 2025-12-26 | 3.5300%           |
| 2025-12-29 | 3.5300%           |
| 2025-12-30 | 3.5400%           |
| 2025-12-31 | 3.5400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 83.5900%         | 0.0000%              |

### Class: Reserve

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $3058157.07

- **Number of Shares Outstanding:** 3055818.7000

- **Expense Reimbursement/Waiver:** 2951.87

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0007          |
|  |  |
| 2025-12-02 | 1.0007          |
|  |  |
| 2025-12-03 | 1.0007          |
|  |  |
| 2025-12-04 | 1.0007          |
|  |  |
| 2025-12-05 | 1.0007          |
|  |  |
| 2025-12-08 | 1.0007          |
|  |  |
| 2025-12-09 | 1.0007          |
|  |  |
| 2025-12-10 | 1.0007          |
|  |  |
| 2025-12-11 | 1.0008          |
|  |  |
| 2025-12-12 | 1.0008          |
|  |  |
| 2025-12-15 | 1.0008          |
|  |  |
| 2025-12-16 | 1.0008          |
|  |  |
| 2025-12-17 | 1.0008          |
|  |  |
| 2025-12-18 | 1.0008          |
|  |  |
| 2025-12-19 | 1.0008          |
|  |  |
| 2025-12-22 | 1.0008          |
|  |  |
| 2025-12-23 | 1.0008          |
|  |  |
| 2025-12-24 | 1.0008          |
|  |  |
| 2025-12-26 | 1.0008          |
|  |  |
| 2025-12-29 | 1.0007          |
|  |  |
| 2025-12-30 | 1.0008          |
|  |  |
| 2025-12-31 | 1.0008          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $8593.40                  | $0.00                   |
| 2025-12-02 | $0.00                     | $399.62                 |
| 2025-12-03 | $0.00                     | $10.01                  |
| 2025-12-04 | $0.00                     | $0.00                   |
| 2025-12-05 | $0.00                     | $0.00                   |
| 2025-12-08 | $0.00                     | $0.00                   |
| 2025-12-09 | $0.00                     | $0.00                   |
| 2025-12-10 | $0.00                     | $0.00                   |
| 2025-12-11 | $0.00                     | $0.00                   |
| 2025-12-12 | $0.00                     | $4.12                   |
| 2025-12-15 | $0.00                     | $0.00                   |
| 2025-12-16 | $0.00                     | $0.00                   |
| 2025-12-17 | $0.00                     | $0.00                   |
| 2025-12-18 | $0.00                     | $0.00                   |
| 2025-12-19 | $0.00                     | $0.00                   |
| 2025-12-22 | $11565.23                 | $0.00                   |
| 2025-12-23 | $0.00                     | $0.00                   |
| 2025-12-24 | $0.00                     | $0.00                   |
| 2025-12-26 | $0.00                     | $0.00                   |
| 2025-12-29 | $0.00                     | $10.00                  |
| 2025-12-30 | $0.00                     | $0.00                   |
| 2025-12-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $20158.63

**Total Gross Redemptions (Month):** $423.75

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.4600%           |
| 2025-12-02 | 3.4700%           |
| 2025-12-03 | 3.4600%           |
| 2025-12-04 | 3.4600%           |
| 2025-12-05 | 3.4500%           |
| 2025-12-08 | 3.4200%           |
| 2025-12-09 | 3.4200%           |
| 2025-12-10 | 3.4100%           |
| 2025-12-11 | 3.4000%           |
| 2025-12-12 | 3.3800%           |
| 2025-12-15 | 3.3100%           |
| 2025-12-16 | 3.2900%           |
| 2025-12-17 | 3.2700%           |
| 2025-12-18 | 3.2600%           |
| 2025-12-19 | 3.2600%           |
| 2025-12-22 | 3.2500%           |
| 2025-12-23 | 3.2400%           |
| 2025-12-24 | 3.2400%           |
| 2025-12-26 | 3.2400%           |
| 2025-12-29 | 3.2500%           |
| 2025-12-30 | 3.2500%           |
| 2025-12-31 | 3.2600%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 6.7800%          | 0.0000%              |
| Broker-dealer |  | 75.4200%         | 0.0000%              |

### Class: Agency

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $3028718534.25

- **Number of Shares Outstanding:** 3025502454.7400

- **Expense Reimbursement/Waiver:** 17127.06

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0010          |
|  |  |
| 2025-12-02 | 1.0010          |
|  |  |
| 2025-12-03 | 1.0010          |
|  |  |
| 2025-12-04 | 1.0010          |
|  |  |
| 2025-12-05 | 1.0010          |
|  |  |
| 2025-12-08 | 1.0010          |
|  |  |
| 2025-12-09 | 1.0010          |
|  |  |
| 2025-12-10 | 1.0010          |
|  |  |
| 2025-12-11 | 1.0011          |
|  |  |
| 2025-12-12 | 1.0011          |
|  |  |
| 2025-12-15 | 1.0011          |
|  |  |
| 2025-12-16 | 1.0011          |
|  |  |
| 2025-12-17 | 1.0011          |
|  |  |
| 2025-12-18 | 1.0011          |
|  |  |
| 2025-12-19 | 1.0011          |
|  |  |
| 2025-12-22 | 1.0011          |
|  |  |
| 2025-12-23 | 1.0011          |
|  |  |
| 2025-12-24 | 1.0011          |
|  |  |
| 2025-12-26 | 1.0011          |
|  |  |
| 2025-12-29 | 1.0010          |
|  |  |
| 2025-12-30 | 1.0011          |
|  |  |
| 2025-12-31 | 1.0011          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $76697717.20              | $267462061.54           |
| 2025-12-02 | $35358119.87              | $19390480.16            |
| 2025-12-03 | $27387888.28              | $10545293.74            |
| 2025-12-04 | $41522824.38              | $71151295.21            |
| 2025-12-05 | $56974714.10              | $17823364.53            |
| 2025-12-08 | $21194718.57              | $24229946.69            |
| 2025-12-09 | $8394753.16               | $18911663.48            |
| 2025-12-10 | $16974803.63              | $15989088.60            |
| 2025-12-11 | $3862758.53               | $36777460.16            |
| 2025-12-12 | $26351946.23              | $20589136.12            |
| 2025-12-15 | $159696676.64             | $262524680.40           |
| 2025-12-16 | $21517891.74              | $39504455.97            |
| 2025-12-17 | $50740958.85              | $23772110.16            |
| 2025-12-18 | $65949283.41              | $48652097.22            |
| 2025-12-19 | $27114133.51              | $10427723.94            |
| 2025-12-22 | $25495570.66              | $48659231.89            |
| 2025-12-23 | $33421262.94              | $13500842.94            |
| 2025-12-24 | $14269201.35              | $70067390.09            |
| 2025-12-26 | $8123841.45               | $32648554.86            |
| 2025-12-29 | $24858689.06              | $19387084.68            |
| 2025-12-30 | $20130207.54              | $28740934.54            |
| 2025-12-31 | $43126005.79              | $33834959.13            |

**Total Gross Subscriptions (Month):** $809163966.89

**Total Gross Redemptions (Month):** $1134589856.05

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.9100%           |
| 2025-12-02 | 3.9100%           |
| 2025-12-03 | 3.9100%           |
| 2025-12-04 | 3.9000%           |
| 2025-12-05 | 3.8900%           |
| 2025-12-08 | 3.8600%           |
| 2025-12-09 | 3.8600%           |
| 2025-12-10 | 3.8500%           |
| 2025-12-11 | 3.8400%           |
| 2025-12-12 | 3.8200%           |
| 2025-12-15 | 3.7500%           |
| 2025-12-16 | 3.7300%           |
| 2025-12-17 | 3.7100%           |
| 2025-12-18 | 3.7000%           |
| 2025-12-19 | 3.7000%           |
| 2025-12-22 | 3.6900%           |
| 2025-12-23 | 3.6900%           |
| 2025-12-24 | 3.6800%           |
| 2025-12-26 | 3.6800%           |
| 2025-12-29 | 3.6900%           |
| 2025-12-30 | 3.6900%           |
| 2025-12-31 | 3.7000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 52.2500%         | 0.0000%              |
| Depository institution or other banking institution |  | 16.1300%         | 0.0000%              |
| Non-financial corporation                           |  | 9.1200%          | 0.0000%              |
| Non-financial corporation                           |  | 5.1600%          | 0.0000%              |

### Class: IM

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $12505700426.34

- **Number of Shares Outstanding:** 12500133368.3200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0004          |
|  |  |
| 2025-12-02 | 1.0004          |
|  |  |
| 2025-12-03 | 1.0004          |
|  |  |
| 2025-12-04 | 1.0004          |
|  |  |
| 2025-12-05 | 1.0004          |
|  |  |
| 2025-12-08 | 1.0004          |
|  |  |
| 2025-12-09 | 1.0004          |
|  |  |
| 2025-12-10 | 1.0004          |
|  |  |
| 2025-12-11 | 1.0004          |
|  |  |
| 2025-12-12 | 1.0005          |
|  |  |
| 2025-12-15 | 1.0004          |
|  |  |
| 2025-12-16 | 1.0004          |
|  |  |
| 2025-12-17 | 1.0004          |
|  |  |
| 2025-12-18 | 1.0004          |
|  |  |
| 2025-12-19 | 1.0005          |
|  |  |
| 2025-12-22 | 1.0004          |
|  |  |
| 2025-12-23 | 1.0004          |
|  |  |
| 2025-12-24 | 1.0004          |
|  |  |
| 2025-12-26 | 1.0004          |
|  |  |
| 2025-12-29 | 1.0004          |
|  |  |
| 2025-12-30 | 1.0004          |
|  |  |
| 2025-12-31 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $376354714.27             | $269486312.93           |
| 2025-12-02 | $580303706.11             | $296173971.98           |
| 2025-12-03 | $331461188.79             | $302830971.32           |
| 2025-12-04 | $344838315.21             | $300457383.34           |
| 2025-12-05 | $245963123.38             | $297992231.85           |
| 2025-12-08 | $435620283.10             | $223705475.03           |
| 2025-12-09 | $90487743.73              | $298756190.94           |
| 2025-12-10 | $351150302.46             | $150918532.58           |
| 2025-12-11 | $499161877.62             | $208812120.94           |
| 2025-12-12 | $85599720.70              | $2731266582.81          |
| 2025-12-15 | $1395142343.67            | $431172923.48           |
| 2025-12-16 | $986752724.20             | $162533141.58           |
| 2025-12-17 | $815733954.47             | $358246337.81           |
| 2025-12-18 | $588227802.85             | $695656697.02           |
| 2025-12-19 | $364129688.07             | $344218077.71           |
| 2025-12-22 | $510122751.81             | $406413976.86           |
| 2025-12-23 | $525305479.28             | $213706016.44           |
| 2025-12-24 | $82738540.24              | $385536897.79           |
| 2025-12-26 | $253325335.65             | $205100481.51           |
| 2025-12-29 | $114319082.75             | $185548010.16           |
| 2025-12-30 | $147937297.34             | $325478412.93           |
| 2025-12-31 | $384881734.39             | $151138885.46           |

**Total Gross Subscriptions (Month):** $9509557710.09

**Total Gross Redemptions (Month):** $8945149632.47

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 4.0500%           |
| 2025-12-02 | 4.0500%           |
| 2025-12-03 | 4.0500%           |
| 2025-12-04 | 4.0500%           |
| 2025-12-05 | 4.0400%           |
| 2025-12-08 | 4.0100%           |
| 2025-12-09 | 4.0000%           |
| 2025-12-10 | 4.0000%           |
| 2025-12-11 | 3.9800%           |
| 2025-12-12 | 3.9600%           |
| 2025-12-15 | 3.9000%           |
| 2025-12-16 | 3.8800%           |
| 2025-12-17 | 3.8600%           |
| 2025-12-18 | 3.8500%           |
| 2025-12-19 | 3.8400%           |
| 2025-12-22 | 3.8300%           |
| 2025-12-23 | 3.8300%           |
| 2025-12-24 | 3.8300%           |
| 2025-12-26 | 3.8300%           |
| 2025-12-29 | 3.8400%           |
| 2025-12-30 | 3.8400%           |
| 2025-12-31 | 3.8400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 78.2000%         | 0.0000%              |
| Depository institution or other banking institution |  | 18.3300%         | 0.0000%              |

### Class: Academy

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $866379650.80

- **Number of Shares Outstanding:** 866079650.7200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0003          |
|  |  |
| 2025-12-02 | 1.0003          |
|  |  |
| 2025-12-03 | 1.0003          |
|  |  |
| 2025-12-04 | 1.0003          |
|  |  |
| 2025-12-05 | 1.0003          |
|  |  |
| 2025-12-08 | 1.0003          |
|  |  |
| 2025-12-09 | 1.0003          |
|  |  |
| 2025-12-10 | 1.0003          |
|  |  |
| 2025-12-11 | 1.0003          |
|  |  |
| 2025-12-12 | 1.0003          |
|  |  |
| 2025-12-15 | 1.0003          |
|  |  |
| 2025-12-16 | 1.0003          |
|  |  |
| 2025-12-17 | 1.0003          |
|  |  |
| 2025-12-18 | 1.0003          |
|  |  |
| 2025-12-19 | 1.0004          |
|  |  |
| 2025-12-22 | 1.0003          |
|  |  |
| 2025-12-23 | 1.0003          |
|  |  |
| 2025-12-24 | 1.0003          |
|  |  |
| 2025-12-26 | 1.0003          |
|  |  |
| 2025-12-29 | 1.0003          |
|  |  |
| 2025-12-30 | 1.0003          |
|  |  |
| 2025-12-31 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $2034896.62               | $2450000.00             |
| 2025-12-02 | $3436500.00               | $0.00                   |
| 2025-12-03 | $4000000.00               | $15000000.00            |
| 2025-12-04 | $0.00                     | $4000000.00             |
| 2025-12-05 | $1000000.00               | $0.00                   |
| 2025-12-08 | $2500000.00               | $0.00                   |
| 2025-12-09 | $1950000.00               | $0.00                   |
| 2025-12-10 | $0.00                     | $0.00                   |
| 2025-12-11 | $0.00                     | $27000000.00            |
| 2025-12-12 | $0.00                     | $1001235.43             |
| 2025-12-15 | $0.00                     | $3500000.00             |
| 2025-12-16 | $0.00                     | $0.00                   |
| 2025-12-17 | $0.00                     | $0.00                   |
| 2025-12-18 | $0.00                     | $45000000.00            |
| 2025-12-19 | $6000000.00               | $0.00                   |
| 2025-12-22 | $0.00                     | $0.00                   |
| 2025-12-23 | $0.00                     | $0.00                   |
| 2025-12-24 | $12000000.00              | $0.00                   |
| 2025-12-26 | $0.00                     | $5400000.00             |
| 2025-12-29 | $0.00                     | $0.00                   |
| 2025-12-30 | $0.00                     | $0.00                   |
| 2025-12-31 | $0.00                     | $10500000.00            |

**Total Gross Subscriptions (Month):** $32921396.62

**Total Gross Redemptions (Month):** $113851235.43

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 4.0000%           |
| 2025-12-02 | 4.0000%           |
| 2025-12-03 | 4.0000%           |
| 2025-12-04 | 3.9900%           |
| 2025-12-05 | 3.9900%           |
| 2025-12-08 | 3.9600%           |
| 2025-12-09 | 3.9500%           |
| 2025-12-10 | 3.9500%           |
| 2025-12-11 | 3.9300%           |
| 2025-12-12 | 3.9100%           |
| 2025-12-15 | 3.8500%           |
| 2025-12-16 | 3.8300%           |
| 2025-12-17 | 3.8100%           |
| 2025-12-18 | 3.8000%           |
| 2025-12-19 | 3.7900%           |
| 2025-12-22 | 3.7800%           |
| 2025-12-23 | 3.7800%           |
| 2025-12-24 | 3.7800%           |
| 2025-12-26 | 3.7800%           |
| 2025-12-29 | 3.7800%           |
| 2025-12-30 | 3.7900%           |
| 2025-12-31 | 3.7900%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation                                                   |  | 28.3900%         | 0.0000%              |
| State or municipal government entity (excluding governmental pension plans) |  | 68.1200%         | 0.0000%              |

### Class: Empower

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $652363138.88

- **Number of Shares Outstanding:** 652098370.6800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0003          |
|  |  |
| 2025-12-02 | 1.0004          |
|  |  |
| 2025-12-03 | 1.0004          |
|  |  |
| 2025-12-04 | 1.0004          |
|  |  |
| 2025-12-05 | 1.0004          |
|  |  |
| 2025-12-08 | 1.0004          |
|  |  |
| 2025-12-09 | 1.0004          |
|  |  |
| 2025-12-10 | 1.0004          |
|  |  |
| 2025-12-11 | 1.0004          |
|  |  |
| 2025-12-12 | 1.0004          |
|  |  |
| 2025-12-15 | 1.0004          |
|  |  |
| 2025-12-16 | 1.0004          |
|  |  |
| 2025-12-17 | 1.0004          |
|  |  |
| 2025-12-18 | 1.0004          |
|  |  |
| 2025-12-19 | 1.0004          |
|  |  |
| 2025-12-22 | 1.0004          |
|  |  |
| 2025-12-23 | 1.0004          |
|  |  |
| 2025-12-24 | 1.0004          |
|  |  |
| 2025-12-26 | 1.0004          |
|  |  |
| 2025-12-29 | 1.0004          |
|  |  |
| 2025-12-30 | 1.0004          |
|  |  |
| 2025-12-31 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $6661773.66               | $3172673.14             |
| 2025-12-02 | $1344424.92               | $2656045.15             |
| 2025-12-03 | $66123.47                 | $2779317.42             |
| 2025-12-04 | $661427.45                | $161150.13              |
| 2025-12-05 | $1147352.07               | $81654.51               |
| 2025-12-08 | $118817.13                | $659791.52              |
| 2025-12-09 | $150021.74                | $60265710.63            |
| 2025-12-10 | $1008203.06               | $1074260.88             |
| 2025-12-11 | $3775112.32               | $54792605.53            |
| 2025-12-12 | $3819029.73               | $4772590.09             |
| 2025-12-15 | $1866317.54               | $1026767.36             |
| 2025-12-16 | $1014350.66               | $937754.15              |
| 2025-12-17 | $1122717.72               | $1592094.97             |
| 2025-12-18 | $6153488.63               | $1707429.97             |
| 2025-12-19 | $1529144.23               | $4852150.88             |
| 2025-12-22 | $7965983.03               | $238882.38              |
| 2025-12-23 | $3849951.40               | $4140113.93             |
| 2025-12-24 | $2868152.73               | $98588.80               |
| 2025-12-26 | $162050182.48             | $629283.20              |
| 2025-12-29 | $31756606.46              | $160098.41              |
| 2025-12-30 | $204364.06                | $183191484.15           |
| 2025-12-31 | $3779174.00               | $17895311.49            |

**Total Gross Subscriptions (Month):** $242912718.49

**Total Gross Redemptions (Month):** $346885758.69

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 4.0000%           |
| 2025-12-02 | 4.0000%           |
| 2025-12-03 | 4.0000%           |
| 2025-12-04 | 3.9900%           |
| 2025-12-05 | 3.9800%           |
| 2025-12-08 | 3.9600%           |
| 2025-12-09 | 3.9500%           |
| 2025-12-10 | 3.9400%           |
| 2025-12-11 | 3.9300%           |
| 2025-12-12 | 3.9100%           |
| 2025-12-15 | 3.8500%           |
| 2025-12-16 | 3.8300%           |
| 2025-12-17 | 3.8000%           |
| 2025-12-18 | 3.7900%           |
| 2025-12-19 | 3.7900%           |
| 2025-12-22 | 3.7800%           |
| 2025-12-23 | 3.7800%           |
| 2025-12-24 | 3.7800%           |
| 2025-12-26 | 3.7800%           |
| 2025-12-29 | 3.7800%           |
| 2025-12-30 | 3.7900%           |
| 2025-12-31 | 3.7900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 7.6600%          | 0.0000%              |
| Broker-dealer                                       |  | 8.3900%          | 0.0000%              |
| Broker-dealer                                       |  | 8.3900%          | 0.0000%              |
| Broker-dealer                                       |  | 7.6600%          | 0.0000%              |
| Depository institution or other banking institution |  | 17.9700%         | 0.0000%              |
| Non-financial corporation                           |  | 9.3700%          | 0.0000%              |
| Non-financial corporation                           |  | 5.2200%          | 0.0000%              |
| Non-profit                                          |  | 8.2000%          | 0.0000%              |
| Pension plan                                        |  | 16.0000%         | 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:** 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):** $194703855.92
- **C.18.a - Value (excl. sponsor support):** $194703855.92
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **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 2: 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: ZS3KM14
- **C.18 - Value (incl. sponsor support):** $925000000.00
- **C.18.a - Value (excl. sponsor support):** $925000000.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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: 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 3: ALASKA ST HSG FIN CORP

- **C.1 - Title:** ALASKA ST HSG FIN CORP
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 011839XT9, C.4 - ISIN: US011839XT95, C.3 - LEI: 549300HJ8NOJNYW6ER36
- **C.18 - Value (incl. sponsor support):** $167000000.00
- **C.18.a - Value (excl. sponsor support):** $167000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2052-06-01
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: ANTALIS SA

- **C.1 - Title:** ANTALIS SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664BC38, C.4 - ISIN: US03664BC384, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $41719297.20
- **C.18.a - Value (excl. sponsor support):** $41719297.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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 5: ANTALIS SA

- **C.1 - Title:** ANTALIS SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664BBK1, C.4 - ISIN: US03664BBK17, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $79872105.39
- **C.18.a - Value (excl. sponsor support):** $79872105.39
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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 6: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CGA8, C.4 - ISIN: US05253CGA80, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $343149730.00
- **C.18.a - Value (excl. sponsor support):** $343149730.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 05253CDU7, C.4 - ISIN: US05253CDU71, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $197562200.00
- **C.18.a - Value (excl. sponsor support):** $197562200.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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 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: 05253CG26, C.4 - ISIN: US05253CG268, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $112838793.50
- **C.18.a - Value (excl. sponsor support):** $112838793.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **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 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: 05253CDL7, C.4 - ISIN: US05253CDL72, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $43307975.33
- **C.18.a - Value (excl. sponsor support):** $43307975.33
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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 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: 05253CC20, C.4 - ISIN: US05253CC200, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $99369670.00
- **C.18.a - Value (excl. sponsor support):** $99369670.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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 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):** $98650340.00
- **C.18.a - Value (excl. sponsor support):** $98650340.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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: 05253CCK0, C.4 - ISIN: US05253CCK09, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $39677600.00
- **C.18.a - Value (excl. sponsor support):** $39677600.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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 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: 05253MA53, C.4 - ISIN: US05253MA534, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $254023088.60
- **C.18.a - Value (excl. sponsor support):** $254023088.60
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 14: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: ZS3KLW7
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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: 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 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):** $167777233.00
- **C.18.a - Value (excl. sponsor support):** $167777233.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **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: 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):** $13003608.80
- **C.18.a - Value (excl. sponsor support):** $13003608.80
- **C.19 - Percentage of Net Assets:** 0.0100%
- **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: BANCO SANTANDER SA/NEW YORK

- **C.1 - Title:** BANCO SANTANDER SA/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RHE5, C.4 - ISIN: US05973RHE53, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $120068724.00
- **C.18.a - Value (excl. sponsor support):** $120068724.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: BANCO SANTANDER SA/NEW YORK

- **C.1 - Title:** BANCO SANTANDER SA/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RHR6, C.4 - ISIN: US05973RHR66, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $230126684.00
- **C.18.a - Value (excl. sponsor support):** $230126684.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 06051WVY7, C.4 - ISIN: US06051WVY73, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $135192753.00
- **C.18.a - Value (excl. sponsor support):** $135192753.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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 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: 06051WUK8, C.4 - ISIN: US06051WUK88, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $245018056.50
- **C.18.a - Value (excl. sponsor support):** $245018056.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 21: 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):** $230252172.00
- **C.18.a - Value (excl. sponsor support):** $230252172.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **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 22: 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):** $187081438.50
- **C.18.a - Value (excl. sponsor support):** $187081438.50
- **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 23: 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):** $110003778.50
- **C.18.a - Value (excl. sponsor support):** $110003778.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 24: 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):** $54805795.00
- **C.18.a - Value (excl. sponsor support):** $54805795.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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 25: 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):** $123032502.75
- **C.18.a - Value (excl. sponsor support):** $123032502.75
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 26: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3K1, C.4 - ISIN: US06367L3K16, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $72011647.44
- **C.18.a - Value (excl. sponsor support):** $72011647.44
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-11-13
- **C.13 - Final Legal Maturity Date:** 2026-11-13
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: 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):** $128025949.44
- **C.18.a - Value (excl. sponsor support):** $128025949.44
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 28: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3R6, C.4 - ISIN: US06367L3R68, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $96508305.96
- **C.18.a - Value (excl. sponsor support):** $96508305.96
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-12-04
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: 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):** $112099217.00
- **C.18.a - Value (excl. sponsor support):** $112099217.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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 30: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MAN3, C.4 - ISIN: US06369MAN39, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $129704809.00
- **C.18.a - Value (excl. sponsor support):** $129704809.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **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: 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: 06369MG72, C.4 - ISIN: US06369MG724, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $63729497.00
- **C.18.a - Value (excl. sponsor support):** $63729497.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **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 32: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3J4, C.4 - ISIN: US06367L3J43, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $52003030.04
- **C.18.a - Value (excl. sponsor support):** $52003030.04
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: 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):** $61954615.80
- **C.18.a - Value (excl. sponsor support):** $61954615.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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 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):** $100242220.00
- **C.18.a - Value (excl. sponsor support):** $100242220.00
- **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):** $40078784.00
- **C.18.a - Value (excl. sponsor support):** $40078784.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **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):** $100190279.00
- **C.18.a - Value (excl. sponsor support):** $100190279.00
- **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: 06406QE13, C.4 - ISIN: US06406QE134, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $59245902.00
- **C.18.a - Value (excl. sponsor support):** $59245902.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: 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: 06406QF95, C.4 - ISIN: US06406QF958, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $24586297.50
- **C.18.a - Value (excl. sponsor support):** $24586297.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: 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):** $98901520.00
- **C.18.a - Value (excl. sponsor support):** $98901520.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **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: 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: 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):** $38629106.10
- **C.18.a - Value (excl. sponsor support):** $38629106.10
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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 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: 06741ECC2, C.4 - ISIN: US06741ECC21, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $49623770.00
- **C.18.a - Value (excl. sponsor support):** $49623770.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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 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: 06741ECS7, C.4 - ISIN: US06741ECS72, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $128829285.00
- **C.18.a - Value (excl. sponsor support):** $128829285.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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 43: 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):** $79206973.91
- **C.18.a - Value (excl. sponsor support):** $79206973.91
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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 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):** $192055315.20
- **C.18.a - Value (excl. sponsor support):** $192055315.20
- **C.19 - Percentage of Net Assets:** 0.2100%
- **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: 06745GGU9, C.4 - ISIN: US06745GGU94, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $200130540.00
- **C.18.a - Value (excl. sponsor support):** $200130540.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: 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):** $170034578.00
- **C.18.a - Value (excl. sponsor support):** $170034578.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 47: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GHG9, C.4 - ISIN: US06745GHG91, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $275000852.50
- **C.18.a - Value (excl. sponsor support):** $275000852.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: BARCLAYS CAPITAL INC

- **C.1 - Title:** BARCLAYS CAPITAL INC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: AC28XWWI3WIBK2824319, C.5 - Other ID: 118205AD5
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 1211 AVE OF AMERICA 2 | 2035-08-10      | 0.2416%  | N/A     | $24750809.00       | $5230.66           | Private Label Collateralized Mortgage Obligations |
| AB ISSUER LLC 2021-1  | 2051-07-30      | 3.7340%  | N/A     | $200000.00         | $181110.91         | Asset-Backed Securities                           |
| ACHIEVE PERS LN MASTE | 2053-09-15      | 0.0000%  | N/A     | $19107759.00       | $337616.38         | Asset-Backed Securities                           |
| ACHV ABS TRUST 2024-2 | 2031-10-27      | 5.4300%  | N/A     | $116000.00         | $36579.20          | Asset-Backed Securities                           |
| AIMCO CLO 2018-A SUB2 | 2031-04-17      | 0.0000%  | N/A     | $3690000.00        | $1771200.00        | Asset-Backed Securities                           |
| AJAX MTG LN TR 2023-C | 2063-05-25      | 3.5000%  | N/A     | $625000.00         | $442213.83         | Asset-Backed Securities                           |
| ALLEGRO CLO VII LTD 2 | 2031-06-13      | 9.9162%  | N/A     | $500000.00         | $18634.80          | Asset-Backed Securities                           |
| AMCR ABS TR 2024-A C2 | 2031-08-18      | 11.2500% | N/A     | $383000.00         | $410317.28         | Asset-Backed Securities                           |
| ANGEL OAK MORTGAGE TR | 2055-12-27      | 7.6242%  | N/A     | $2251440.00        | $2263018.48        | Asset-Backed Securities                           |
| APIDOS CLO 2017-28RA- | 2038-10-20      | 5.5740%  | N/A     | $15500000.00       | $15832163.37       | Asset-Backed Securities                           |
| APIDOS CLO 2024-50 SU | 2038-01-20      | 0.0000%  | N/A     | $6600000.00        | $4488000.00        | Asset-Backed Securities                           |
| APIDOS CLO LTD 2022-4 | 2036-01-22      | 0.0000%  | N/A     | $1070000.00        | $752781.38         | Asset-Backed Securities                           |
| ARCHWEST 2025-RTL1 M1 | 2040-10-25      | 6.8090%  | N/A     | $371000.00         | $372837.13         | Asset-Backed Securities                           |
| BAIN CAPITAL CR CLO L | 2038-04-23      | 7.6098%  | N/A     | $1000000.00        | $1008243.45        | Asset-Backed Securities                           |
| BALLYROCK CLO LTD 202 | 2035-04-20      | 0.0000%  | N/A     | $1500000.00        | $600000.00         | Asset-Backed Securities                           |
| BAMLL COML MTG TR 201 | 2049-07-16      | 1.8742%  | N/A     | $41693000.00       | $2426151.36        | Private Label Collateralized Mortgage Obligations |
| BANK 2017-BNK8 X-A205 | 2050-11-17      | 0.7041%  | N/A     | $3000000.00        | $23427.30          | Private Label Collateralized Mortgage Obligations |
| BANK 2017-BNK9 X-A205 | 2054-11-17      | 0.7064%  | N/A     | $17310000.00       | $145473.21         | Private Label Collateralized Mortgage Obligations |
| BANK 2018-BN14 X-A206 | 2060-09-17      | 0.4993%  | N/A     | $1000000.00        | $8735.72           | Private Label Collateralized Mortgage Obligations |
| BANK 2019-BNK16X-A205 | 2052-02-16      | 0.9267%  | N/A     | $1648564.00        | $32424.60          | Private Label Collateralized Mortgage Obligations |
| BANK 2019-BNK17X-A205 | 2052-04-17      | 0.9973%  | N/A     | $1960000.00        | $51028.00          | Private Label Collateralized Mortgage Obligations |
| BANK 2019-BNK18X-A206 | 2062-05-17      | 0.8801%  | N/A     | $15278000.00       | $365046.24         | Private Label Collateralized Mortgage Obligations |
| BANK 2019-BNK19XA 206 | 2061-08-17      | 0.9360%  | N/A     | $28306000.00       | $769102.48         | Private Label Collateralized Mortgage Obligations |
| BANK 2019-BNK21X-A205 | 2052-10-18      | 0.8258%  | N/A     | $2726000.00        | $62522.73          | Private Label Collateralized Mortgage Obligations |
| BANK 2020-BNK26X-A206 | 2063-03-16      | 1.1899%  | N/A     | $18630000.00       | $658812.37         | Private Label Collateralized Mortgage Obligations |
| BANK 2020-BNK29X-A205 | 2053-11-18      | 1.2985%  | N/A     | $1730000.00        | $84951.27          | Private Label Collateralized Mortgage Obligations |
| BANK 2021-BNK31X-A205 | 2054-02-18      | 1.2792%  | N/A     | $17342848.00       | $856781.58         | Private Label Collateralized Mortgage Obligations |
| BANK 2021-BNK32X-A205 | 2054-04-17      | 0.7581%  | N/A     | $2470000.00        | $69753.36          | Private Label Collateralized Mortgage Obligations |
| BANK 2021-BNK34X-A206 | 2063-06-15      | 0.9576%  | N/A     | $17260000.00       | $634823.93         | Private Label Collateralized Mortgage Obligations |
| BANK 2021-BNK35X-A206 | 2064-06-17      | 1.0255%  | N/A     | $14316000.00       | $578105.68         | Private Label Collateralized Mortgage Obligations |
| BANK 2021-BNK36X-A206 | 2064-09-17      | 0.8699%  | N/A     | $1730000.00        | $52459.08          | Private Label Collateralized Mortgage Obligations |
| BANK 2021-BNK38X-A206 | 2064-12-17      | 0.8069%  | N/A     | $11421000.00       | $450637.11         | Private Label Collateralized Mortgage Obligations |
| BANK 2023-BNK46X-A205 | 2056-08-17      | 0.6169%  | N/A     | $3714396.00        | $125859.40         | Private Label Collateralized Mortgage Obligations |
| BANK5 2024-5YR10 X-A2 | 2057-10-17      | 1.1883%  | N/A     | $17870300.00       | $712311.30         | Private Label Collateralized Mortgage Obligations |
| BANK5 2024-5YR5X-A205 | 2057-02-16      | 1.3092%  | N/A     | $11000000.00       | $343402.17         | Private Label Collateralized Mortgage Obligations |
| BATTALION CLO XV 2020 | 2033-01-17      | 0.0000%  | N/A     | $2250000.00        | $936594.00         | Asset-Backed Securities                           |
| BBCMS MORTGAGE TRUST  | 2055-09-17      | 1.1494%  | N/A     | $4650000.00        | $289933.70         | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST  | 2057-03-16      | 1.1930%  | N/A     | $17780000.00       | $617870.14         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2019-C4  | 2052-08-16      | 1.5140%  | N/A     | $2827000.00        | $104654.38         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2021-C11 | 2054-09-17      | 1.3281%  | N/A     | $1391000.00        | $69422.77          | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2021-C12 | 2054-11-18      | 1.0227%  | N/A     | $1631000.00        | $87102.34          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TR | 2058-06-17      | 1.1192%  | N/A     | $49410000.00       | $2218060.07        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TR | 2057-03-16      | 1.3350%  | N/A     | $17800000.00       | $689062.24         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2018 | 2052-01-18      | 0.6105%  | N/A     | $3000000.00        | $37873.54          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2019 | 2057-08-17      | 0.9648%  | N/A     | $1750000.00        | $54554.55          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020 | 2053-07-17      | 1.7307%  | N/A     | $300000.00         | $12272.94          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020 | 2053-09-17      | 1.6589%  | N/A     | $5026000.00        | $203420.00         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020 | 2054-01-16      | 1.4899%  | N/A     | $573000.00         | $34308.27          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2021 | 2054-06-17      | 0.8438%  | N/A     | $7077241.00        | $223091.38         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2021 | 2054-03-17      | 1.1294%  | N/A     | $1697000.00        | $65285.01          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2021 | 2054-11-18      | 0.7863%  | N/A     | $2122000.00        | $78029.01          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2023 | 2056-07-17      | 0.5728%  | N/A     | $12773664.00       | $448671.09         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2024 | 2057-01-12      | 1.0654%  | N/A     | $28250000.00       | $841044.25         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2024 | 2057-09-17      | 1.3054%  | N/A     | $17915500.00       | $775923.50         | Private Label Collateralized Mortgage Obligations |
| BMO MORTGAGE 2024-5C3 | 2057-02-16      | 1.1200%  | N/A     | $21106000.00       | $653150.75         | Private Label Collateralized Mortgage Obligations |
| BMO MORTGAGE TR 2024- | 2057-05-17      | 0.5776%  | N/A     | $19538000.00       | $359078.64         | Private Label Collateralized Mortgage Obligations |
| BMO MTG TR 2024-5C7X- | 2057-11-19      | 0.9307%  | N/A     | $11950000.00       | $392452.57         | Private Label Collateralized Mortgage Obligations |
| BNK 2021-BNK37 X-A206 | 2064-11-18      | 0.5855%  | N/A     | $1210840.00        | $26255.49          | Private Label Collateralized Mortgage Obligations |
| BREX COML CHRG CRD TR | 2027-07-15      | 6.0500%  | N/A     | $100000.00         | $100599.09         | Asset-Backed Securities                           |
| BXMT 2020-FL2 LTDA203 | 2038-02-18      | 5.0001%  | N/A     | $3880000.00        | $316840.44         | Private Label Collateralized Mortgage Obligations |
| CAJUN GLOBAL LLC 2025 | 2055-11-20      | 5.9120%  | N/A     | $500000.00         | $506825.72         | Asset-Backed Securities                           |
| CANYON CLO 2016-1SUB  | 2028-04-17      | 0.0000%  | N/A     | $2111500.00        | $841033.68         | Asset-Backed Securities                           |
| CANYON CLO LTD 2016-1 | 2031-07-15      | 9.9162%  | N/A     | $1500000.00        | $1523934.81        | Asset-Backed Securities                           |
| CF MORTGAGE TR 2019-C | 2053-01-17      | 0.6847%  | N/A     | $35417000.00       | $736598.95         | Private Label Collateralized Mortgage Obligations |
| CHASE HME LND MRG TR  | 2055-08-25      | 0.5000%  | N/A     | $47764000.00       | $234782.58         | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LDG MTG TR | 2056-07-25      | 0.3195%  | N/A     | $223000000.00      | $1106293.60        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG TR | 2051-11-10      | 0.7609%  | N/A     | $2553000.00        | $45604.10          | Private Label Collateralized Mortgage Obligations |
| CITIGRP COML MTG TR 2 | 2049-04-16      | 2.1550%  | N/A     | $28044000.00       | $216382.71         | Private Label Collateralized Mortgage Obligations |
| CITIGRP COML MTG TR 2 | 2049-04-12      | 2.1387%  | N/A     | $26506000.00       | $46815.59          | Private Label Collateralized Mortgage Obligations |
| CITIGRP COML MTG TR 2 | 2049-02-12      | 1.7939%  | N/A     | $44637000.00       | $68827.35          | Private Label Collateralized Mortgage Obligations |
| COMM MORTGAGE TRUST 2 | 2044-08-11      | 0.6610%  | N/A     | $8850000.00        | $216221.87         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2012-CCRE | 2045-10-17      | 1.1437%  | N/A     | $420124.00         | $1222.70           | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-CCRE | 2047-02-12      | 0.1491%  | N/A     | $27210000.00       | $507726.07         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-CCRE | 2047-11-13      | 1.4452%  | N/A     | $7593000.00        | $279993.61         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2015-CCRE | 2048-10-13      | 1.0000%  | N/A     | $24256000.00       | $20843.98          | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2016-DC2  | 2049-02-12      | 0.7500%  | N/A     | $24126000.00       | $15561.27          | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2016-DC2  | 2049-02-12      | 1.9054%  | N/A     | $12748000.00       | $20929.58          | Private Label Collateralized Mortgage Obligations |
| COMMONBOND STUDNT LN  | 2040-10-25      | 5.2962%  | N/A     | $1500000.00        | $40332.81          | Asset-Backed Securities                           |
| COMMONBOND STUDNT LN  | 2040-10-25      | 2.7300%  | N/A     | $450000.00         | $6718.85           | Asset-Backed Securities                           |
| CONTINE FIN CR CD MT  | 2035-12-15      | 5.4000%  | N/A     | $5000000.00        | $5043755.00        | Asset-Backed Securities                           |
| CPS AUTO RECV TR 2024 | 2031-08-15      | 8.4200%  | N/A     | $1033000.00        | $1080574.01        | Asset-Backed Securities                           |
| CSAIL COML MTG TR 201 | 2051-08-17      | 0.5458%  | N/A     | $32904000.00       | $325861.48         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-31CBX2 | 2036-11-25      | 0.1852%  | N/A     | $246657000.00      | $88699.42          | Private Label Collateralized Mortgage Obligations |
| DBJPM MTG TR 2016-C1  | 2049-05-12      | 1.2500%  | N/A     | $24277000.00       | $26089.69          | Private Label Collateralized Mortgage Obligations |
| DBJPM MTG TR 2016-C3  | 2049-08-12      | 0.7500%  | N/A     | $11566000.00       | $259413.81         | Private Label Collateralized Mortgage Obligations |
| DBJPM MTG TR 2020-C9  | 2053-08-15      | 1.5855%  | N/A     | $301000.00         | $10373.49          | Private Label Collateralized Mortgage Obligations |
| ELLINGTON CLO II LTD  | 2029-02-15      | 0.0000%  | N/A     | $2000000.00        | $200.00            | Asset-Backed Securities                           |
| ELLINGTON CLO IV LTD  | 2029-04-16      | 0.0000%  | N/A     | $3750000.00        | $2847.03           | Asset-Backed Securities                           |
| ELLINGTON CLO IV LTD  | 2029-04-16      | 0.0000%  | N/A     | $5000000.00        | $500.00            | Asset-Backed Securities                           |
| EWC MASTER LLC 2022-1 | 2052-03-15      | 5.5000%  | N/A     | $500000.00         | $478208.86         | Asset-Backed Securities                           |
| FAT BRANDS FAZOLI'S 2 | 2051-07-25      | 7.0000%  | N/A     | $1000000.00        | $707491.23         | Asset-Backed Securities                           |
| GCAT 2021-NQM6 TRUST  | 2066-08-25      | 0.5000%  | N/A     | $295228000.00      | $2223523.55        | Private Label Collateralized Mortgage Obligations |
| GMACM MTG LN TR 2006- | 2036-04-25      | 0.4726%  | N/A     | $44944000.00       | $18909.26          | Private Label Collateralized Mortgage Obligations |
| GREYWOLF CLO 2015-5R  | 2031-01-27      | 0.0000%  | N/A     | $1318000.00        | $477155.54         | Asset-Backed Securities                           |
| GS MORTGAGE SEC TR 20 | 2053-02-14      | 0.6127%  | N/A     | $1000000.00        | $19093.06          | Private Label Collateralized Mortgage Obligations |
| GS MTG -BACK SEC TR 2 | 2051-11-25      | 0.1562%  | N/A     | $107939000.00      | $736565.80         | Private Label Collateralized Mortgage Obligations |
| GS MTG BACKED SEC TR  | 2052-01-25      | 0.3967%  | N/A     | $98188000.00       | $1800422.42        | Private Label Collateralized Mortgage Obligations |
| GS MTG SEC TR 2019-GC | 2052-02-12      | 1.0055%  | N/A     | $12850000.00       | $300242.00         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2011-G | 2044-08-12      | 0.0000%  | N/A     | $28984000.00       | $655.33            | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2013-G | 2046-07-12      | 0.0000%  | N/A     | $253910000.00      | $33.29             | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2018-G | 2051-07-12      | 0.3043%  | N/A     | $4399000.00        | $34375.47          | Private Label Collateralized Mortgage Obligations |
| GS MTG-BCD SECS TR 20 | 2055-01-25      | 5.3742%  | N/A     | $100000.00         | $69042.48          | Asset-Backed Securities                           |
| HOME PART AMERICA TR  | 2038-12-17      | 3.7990%  | N/A     | $2000000.00        | $1887133.77        | Asset-Backed Securities                           |
| HTAP ISSUER TR 2025-1 | 2042-11-25      | 6.5000%  | N/A     | $11500000.00       | $10835037.51       | Asset-Backed Securities                           |
| HTAP ISSUER TR 2025-1 | 2042-11-25      | 8.0000%  | N/A     | $3100000.00        | $3108114.76        | Asset-Backed Securities                           |
| HUNDRED ACRE WD TR 20 | 2051-10-25      | 0.2940%  | N/A     | $218284000.00      | $2554224.48        | Private Label Collateralized Mortgage Obligations |
| HUNDRED ACRE WD TR 20 | 2051-10-25      | 0.0782%  | N/A     | $40095000.00       | $4588764.77        | Private Label Collateralized Mortgage Obligations |
| J P MORGAN MORTGAGE 2 | 2055-06-25      | 0.1200%  | N/A     | $141031000.00      | $510408.39         | Private Label Collateralized Mortgage Obligations |
| J.P. MORGAN MTG TR 20 | 2052-02-25      | 0.0100%  | N/A     | $46928000.00       | $1335858.03        | Private Label Collateralized Mortgage Obligations |
| J.P. MORGAN MTG TRUST | 2052-04-25      | 0.4348%  | N/A     | $162072000.00      | $2959999.02        | Private Label Collateralized Mortgage Obligations |
| J.P.MORGAN MORTG TR 2 | 2052-09-25      | 0.1529%  | N/A     | $285072000.00      | $1976821.20        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE CMBS  | 2028-05-15      | 7.1930%  | N/A     | $6265000.00        | $1486554.25        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG 2021-6  | 2051-10-25      | 0.1315%  | N/A     | $235905000.00      | $1227598.49        | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2048-08-17      | 0.4367%  | N/A     | $39500000.00       | $394.52            | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2049-03-17      | 0.5000%  | N/A     | $27390000.00       | $23080.65          | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2047-09-17      | 0.3347%  | N/A     | $32521000.00       | $352.82            | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR | 2049-08-17      | 0.7500%  | N/A     | $13414000.00       | $33467.93          | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MTG SEC TR | 2049-06-17      | 1.2500%  | N/A     | $12471000.00       | $51987.45          | Private Label Collateralized Mortgage Obligations |
| KSL COMMERCIAL MTG TR | 2039-12-15      | 5.2925%  | N/A     | $1000000.00        | $972888.18         | Private Label Collateralized Mortgage Obligations |
| LOANPAL SOLAR LN LTD  | 2048-03-20      | 2.2200%  | N/A     | $1385000.00        | $653536.85         | Asset-Backed Securities                           |
| MADISON PARK FDG XVII | 2030-10-21      | 0.0000%  | N/A     | $1317000.00        | $394376.97         | Asset-Backed Securities                           |
| MCR MORTGAGE 2024-TWA | 2039-06-12      | 0.9200%  | N/A     | $5866000.00        | $67064.02          | Private Label Collateralized Mortgage Obligations |
| MFA TR 2023-NQM2 B-12 | 2068-03-25      | 0.0000%  | N/A     | $15421000.00       | $6835250.30        | Private Label Collateralized Mortgage Obligations |
| MFA TR 2023-NQM2 B-22 | 2068-03-25      | 0.0000%  | N/A     | $15420000.00       | $901329.84         | Private Label Collateralized Mortgage Obligations |
| MISSION LN CR CD MT T | 2030-01-15      | 6.3200%  | N/A     | $260000.00         | $262770.01         | Asset-Backed Securities                           |
| MORGAN STAN CAP I2016 | 2049-08-17      | 1.5000%  | N/A     | $4008000.00        | $40243.80          | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP I  | 2050-06-17      | 1.2880%  | N/A     | $17855000.00       | $185116.49         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP TR | 2054-05-15      | 1.2612%  | N/A     | $4140000.00        | $177649.51         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLY BK AMER | 2058-11-18      | 1.2498%  | N/A     | $46701000.00       | $2532991.02        | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TR 2017-C3 | 2052-11-18      | 0.7613%  | N/A     | $9343000.00        | $97620.85          | Private Label Collateralized Mortgage Obligations |
| MSBAM COMM MTG 2012-C | 2030-10-18      | 1.0034%  | N/A     | $1000000.00        | $2550.06           | Private Label Collateralized Mortgage Obligations |
| MSWF COML MTG TR 2023 | 2056-12-15      | 0.9070%  | N/A     | $13423098.00       | $761604.19         | Private Label Collateralized Mortgage Obligations |
| NEW MOUNTAIN CLO 2 LT | 2034-04-17      | 0.0000%  | N/A     | $11960000.00       | $5860400.00        | Asset-Backed Securities                           |
| OAKTREE CLO 2019-3 LT | 2031-09-22      | 0.0000%  | N/A     | $1750000.00        | $860753.25         | Asset-Backed Securities                           |
| OBX TRUST 2021-J3A-X- | 2051-10-25      | 0.3667%  | N/A     | $243473000.00      | $3930618.88        | Private Label Collateralized Mortgage Obligations |
| OCTAGON INV PTNS 32 2 | 2029-07-16      | 0.0000%  | N/A     | $7378640.00        | $1248524.92        | Asset-Backed Securities                           |
| OCTAGON LTD 2021-51R  | 2034-07-20      | 9.5344%  | N/A     | $250000.00         | $246445.00         | Asset-Backed Securities                           |
| OPORTUN ISSUANCE TRUS | 2031-05-08      | 3.6500%  | N/A     | $1050000.00        | $204773.74         | Asset-Backed Securities                           |
| OPORTUN ISSUANCE TRUS | 2033-02-08      | 5.0100%  | N/A     | $5251000.00        | $5268737.00        | Asset-Backed Securities                           |
| OXFORD FIN FDG TR 202 | 2031-02-15      | 7.8790%  | N/A     | $960000.00         | $771535.70         | Asset-Backed Securities                           |
| PAGAYA AI DEBT GR TR  | 2033-05-16      | 8.8900%  | N/A     | $1500000.00        | $1530139.83        | Asset-Backed Securities                           |
| PAGAYA AI DEBT GR TR  | 2032-10-15      | 4.8650%  | N/A     | $1500000.00        | $923160.69         | Asset-Backed Securities                           |
| PAGAYA AI DEBT TR 202 | 2031-07-15      | 8.3440%  | N/A     | $1500000.00        | $624961.75         | Asset-Backed Securities                           |
| PAGAYA AI DEBT TRUST  | 2032-06-15      | 10.4120% | N/A     | $2000000.00        | $1602186.67        | Asset-Backed Securities                           |
| PAGAYA AI DEBT TRUST  | 2033-03-15      | 9.6980%  | N/A     | $1541667.00        | $1569271.92        | Asset-Backed Securities                           |
| PAGAYA AI DEBT TRUST  | 2032-10-15      | 10.8950% | N/A     | $1500000.00        | $1524293.22        | Asset-Backed Securities                           |
| PERIMETER MTR NT 2025 | 2030-12-16      | 5.5800%  | N/A     | $325000.00         | $327954.25         | Asset-Backed Securities                           |
| PMT LOAN TR 2024-INV1 | 2059-10-25      | 0.5000%  | N/A     | $156333318.00      | $1905499.12        | Private Label Collateralized Mortgage Obligations |
| PRET LLC 2025-NPL3 A- | 2055-04-25      | 6.7076%  | N/A     | $11338035.00       | $10861550.40       | Asset-Backed Securities                           |
| PRIME MTG TR 2007-1X2 | 2037-03-25      | 0.3229%  | N/A     | $82317000.00       | $20883.78          | Private Label Collateralized Mortgage Obligations |
| PRIME MTG TR 2007-2X2 | 2037-04-25      | 0.2912%  | N/A     | $40230000.00       | $21448.12          | Private Label Collateralized Mortgage Obligations |
| RAD CLO LTD 2023-21R  | 2037-01-26      | 6.4580%  | N/A     | $5280000.00        | $5308830.08        | Asset-Backed Securities                           |
| RCKT MORTGAGE TRUST 2 | 2051-11-25      | 0.2198%  | N/A     | $497619000.00      | $4720399.05        | Private Label Collateralized Mortgage Obligations |
| REGATTA X FUNDING LTD | 2031-01-17      | 0.0000%  | N/A     | $1250000.00        | $379100.00         | Asset-Backed Securities                           |
| RESEARCH-DRIVEN PAGAY | 2032-01-26      | 7.1300%  | N/A     | $71900.00          | $22678.09          | Asset-Backed Securities                           |
| RIDE 2025-SHRE X-NCP2 | 2047-02-14      | 0.0000%  | N/A     | $119280000.00      | $119.28            | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TR 2013-2 | 2043-02-25      | 0.6260%  | N/A     | $278623000.00      | $264166.06         | Private Label Collateralized Mortgage Obligations |
| STAR TRUST 2022-SFR3  | 2039-05-19      | 8.2501%  | N/A     | $3586000.00        | $1714391.53        | Asset-Backed Securities                           |
| SUNRUN BACCHUS ISSUER | 2060-04-30      | 5.9900%  | N/A     | $4000000.00        | $3870318.11        | Asset-Backed Securities                           |
| SUNRUN DMT ISS LLC 20 | 2057-01-30      | 2.2700%  | N/A     | $5000000.00        | $3623131.60        | Asset-Backed Securities                           |
| SUNRUN NEPTUNE ISSUER | 2055-02-01      | 6.2700%  | N/A     | $900000.00         | $781251.45         | Asset-Backed Securities                           |
| TELOS CLO LTD 2013-3R | 2026-07-17      | 10.8932% | N/A     | $6995000.00        | $100961.57         | Asset-Backed Securities                           |
| TRINITAS CLO 2019-11  | 2032-07-15      | 0.0000%  | N/A     | $2000000.00        | $612030.00         | Asset-Backed Securities                           |
| TRINITAS CLO 2024-24  | 2037-04-27      | 0.0000%  | N/A     | $26000000.00       | $16590548.00       | Asset-Backed Securities                           |
| UBS COML MTG TR 2017- | 2050-08-17      | 1.0372%  | N/A     | $11525000.00       | $80638.39          | Private Label Collateralized Mortgage Obligations |
| UBS COML MTG TR 2017- | 2050-11-17      | 1.0905%  | N/A     | $2700000.00        | $21324.85          | Private Label Collateralized Mortgage Obligations |
| UBS COML MTG TR 2017- | 2050-10-17      | 1.0821%  | N/A     | $2174000.00        | $24388.40          | Private Label Collateralized Mortgage Obligations |
| VENTURE CLO LTD 2018- | 2031-10-15      | 0.0000%  | N/A     | $12711750.00       | $671269.38         | Asset-Backed Securities                           |
| VISTA POINT SECURITIZ | 2054-10-25      | 7.4980%  | N/A     | $450000.00         | $456846.90         | Asset-Backed Securities                           |
| VISTA PT SECZ TR2025- | 2055-08-25      | 6.3660%  | N/A     | $781000.00         | $792090.20         | Asset-Backed Securities                           |
| VITAL CARE ISSUER LLC | 2056-01-30      | 6.7370%  | N/A     | $7714000.00        | $7816177.07        | Asset-Backed Securities                           |
| VMC FIN LL 2021-FL4D2 | 2036-06-18      | 7.3490%  | N/A     | $2500000.00        | $2411884.47        | Asset-Backed Securities                           |
| WELLFLEET CLO 2021-3  | 2035-01-16      | 0.0000%  | N/A     | $3000000.00        | $660000.00         | Asset-Backed Securities                           |
| WELLS FAR COM MRT TR  | 2054-11-18      | 1.3354%  | N/A     | $4643000.00        | $223412.84         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO CO MTG TR | 2050-09-16      | 1.0683%  | N/A     | $13695000.00       | $159479.16         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COM MTG 2 | 2052-08-16      | 1.5664%  | N/A     | $12790000.00       | $475885.65         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML MTG  | 2058-07-17      | 1.3091%  | N/A     | $38903000.00       | $2083612.21        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML MTG  | 2058-10-18      | 1.3653%  | N/A     | $46994600.00       | $2670761.22        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2049-11-18      | 2.0000%  | N/A     | $3314000.00        | $43259.85          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2059-12-17      | 0.7929%  | N/A     | $112229288.00      | $382351.16         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2049-08-17      | 1.6701%  | N/A     | $1706000.00        | $6318.80           | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2049-11-18      | 1.5396%  | N/A     | $35050000.00       | $90555.17          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2059-11-18      | 1.1566%  | N/A     | $10080779.00       | $77922.52          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2049-10-18      | 1.7690%  | N/A     | $6794000.00        | $371164.15         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO MBS TR 20 | 2051-08-25      | 0.3065%  | N/A     | $265435000.00      | $3204490.16        | Private Label Collateralized Mortgage Obligations |
| WELLS FRG MRT BCK TR  | 2051-12-25      | 0.5000%  | N/A     | $57532000.00       | $1480382.78        | Private Label Collateralized Mortgage Obligations |
| WELLSFRG MRT BCK SEC  | 2051-06-25      | 0.2870%  | N/A     | $303295000.00      | $3776999.73        | Private Label Collateralized Mortgage Obligations |
| WFRBS COML MTG TR 201 | 2057-10-17      | 0.0686%  | N/A     | $7255000.00        | $538.60            | Private Label Collateralized Mortgage Obligations |

### Security 49: 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):** $49738890.00
- **C.18.a - Value (excl. sponsor support):** $49738890.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **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: 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 50: 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):** $44925120.00
- **C.18.a - Value (excl. sponsor support):** $44925120.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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 51: 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):** $51274038.40
- **C.18.a - Value (excl. sponsor support):** $51274038.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **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 52: BENNINGTON STARK CAPITAL COMPANY LLC

- **C.1 - Title:** BENNINGTON STARK CAPITAL COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 08224MB52, C.4 - ISIN: US08224MB522, C.3 - LEI: 549300PGDCWK6DU9QM65
- **C.18 - Value (incl. sponsor support):** $170357724.00
- **C.18.a - Value (excl. sponsor support):** $170357724.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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: 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 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: 0UH002PD7
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| A&D MORTGAGE TRUST 20 | 2070-08-25      | 7.1656%  | N/A     | $11600000.00       | $10561501.59       | Private Label Collateralized Mortgage Obligations |
| A&D MORTGAGE TRUST 20 | 2070-08-25      | 7.1656%  | N/A     | $10000000.00       | $9776692.75        | Private Label Collateralized Mortgage Obligations |
| A&D MORTGAGE TRUST 20 | 2070-08-25      | 7.1656%  | N/A     | $6014770.00        | $4542584.52        | Private Label Collateralized Mortgage Obligations |
| AQUA FIN ISSUERTR 202 | 2051-05-17      | 5.0400%  | N/A     | $8310000.00        | $8421129.63        | Asset-Backed Securities                           |
| ASBURY AUTOMOTIVE GRO | 2032-02-15      | 5.0000%  | N/A     | $1350000.00        | $1320906.00        | Corporate Debt Securities                         |
| BANK5 2024-5YR12 F205 | 2057-12-17      | 4.8022%  | N/A     | $1100000.00        | $922731.48         | Private Label Collateralized Mortgage Obligations |
| BBCCRE TRUST 2015-GTP | 2033-08-12      | 4.2160%  | N/A     | $100000.00         | $89320.38          | Private Label Collateralized Mortgage Obligations |
| BCP TR 2021-330N B203 | 2038-06-15      | 5.0625%  | N/A     | $150000.00         | $114212.67         | Private Label Collateralized Mortgage Obligations |
| BFLD TRUST 2020-EYPE2 | 2035-10-15      | 7.5655%  | N/A     | $355307.00         | $5625.30           | Private Label Collateralized Mortgage Obligations |
| BHG SEC TR 2022-AB203 | 2035-02-20      | 2.7000%  | N/A     | $24600000.00       | $7427651.91        | Asset-Backed Securities                           |
| BHG SEC TR 2022-AC203 | 2035-02-20      | 3.0800%  | N/A     | $9000000.00        | $8888038.00        | Asset-Backed Securities                           |
| BMO SBA COOF 2.9518 2 | 2036-11-25      | 2.9518%  | N/A     | $162739312.00      | $11423478.77       | Asset-Backed Securities                           |
| BMO SBA COOF TR SER 2 | 2050-04-25      | 1.8693%  | N/A     | $90000000.00       | $4766225.36        | Asset-Backed Securities                           |
| BWAY MTG TR 2021-145  | 2036-09-15      | 0.7682%  | N/A     | $56442000.00       | $38743.93          | Private Label Collateralized Mortgage Obligations |
| BWAY TRUST 2025-1535  | 2042-05-07      | 7.4615%  | N/A     | $3235031.00        | $3414578.13        | Private Label Collateralized Mortgage Obligations |
| CITICORP MTG SEC REMI | 2038-02-25      | 0.0000%  | N/A     | $2009648.00        | $16523.20          | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2033-09-25      | 6.5000%  | N/A     | $43448000.00       | $203471.69         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-UBS3 | 2047-06-12      | 4.3130%  | N/A     | $79000.00          | $72706.34          | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-UBS6 | 2047-12-12      | 0.0000%  | N/A     | $122774000.00      | $246.22            | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2015-CCRE | 2048-10-13      | 3.6128%  | N/A     | $80000.00          | $65156.85          | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2015-PC1  | 2050-07-12      | 4.3884%  | N/A     | $266000.00         | $233882.36         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2024-CBM  | 2041-12-12      | 6.5110%  | N/A     | $131000.00         | $134919.63         | Private Label Collateralized Mortgage Obligations |
| CPS AUTO RECEIVABLES  | 2033-05-16      | 7.6900%  | N/A     | $6370000.00        | $6523662.10        | Asset-Backed Securities                           |
| CSAB MTG BCKD TR 2006 | 2036-06-25      | 6.7940%  | N/A     | $16171000.00       | $300015.18         | Private Label Collateralized Mortgage Obligations |
| CSAIL COML MTG TR 201 | 2057-06-15      | 4.0438%  | N/A     | $33000.00          | $26511.20          | Private Label Collateralized Mortgage Obligations |
| CSFB COML MTG PTC 200 | 2049-01-15      | 0.0000%  | N/A     | $9250000.00        | $136.03            | Private Label Collateralized Mortgage Obligations |
| CSFB MTG PTC 2003-1D- | 2033-02-25      | 6.6787%  | N/A     | $8696993.00        | $586169.18         | Private Label Collateralized Mortgage Obligations |
| CSMC SERIES 2010-20R  | 2037-03-27      | 3.5807%  | N/A     | $100804050.00      | $129356.19         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-171-X- | 2035-07-25      | 0.0000%  | N/A     | $300000.00         | $37.42             | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-451-X2 | 2035-10-20      | 2.5186%  | N/A     | $500000000.00      | $1043015.63        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-612-A- | 2035-12-25      | 4.6862%  | N/A     | $18905000.00       | $891970.14         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-12CBA- | 2036-05-25      | 13.2152% | N/A     | $6400000.00        | $622076.08         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-J8X203 | 2037-02-25      | 0.1176%  | N/A     | $452785471.00      | $99911.09          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-OA2 X- | 2046-05-20      | 0.2088%  | N/A     | $15670000.00       | $6135.43           | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2007 | 2037-10-25      | 6.5000%  | N/A     | $30000000.00       | $849907.94         | Private Label Collateralized Mortgage Obligations |
| CWMBS INC ALT 4CB 200 | 2033-04-25      | 6.0185%  | N/A     | $8659000.00        | $458096.14         | Private Label Collateralized Mortgage Obligations |
| DBJPM MTG TR 2016-C1  | 2049-05-12      | 1.2934%  | N/A     | $17384000.00       | $19379.65          | Private Label Collateralized Mortgage Obligations |
| EFMT 2024-RM1A-220540 | 2054-03-25      | 4.5000%  | N/A     | $3950000.00        | $3175247.97        | Private Label Collateralized Mortgage Obligations |
| ENOVA INTL INC SR GLB | 2028-12-15      | 11.2500% | N/A     | $700000.00         | $743806.00         | Corporate Debt Securities                         |
| FEDERAL NATIONAL MORT | 2037-06-25      | 3.0000%  | N/A     | $2008.00           | $0.86              | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORT | 2031-06-25      | 6.3000%  | N/A     | $1952.00           | $25.60             | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORT | 2053-05-01      | 6.0000%  | N/A     | $500066.00         | $429099.41         | Agency Mortgage-Backed Securities                 |
| FOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  | N/A     | $7242000.00        | $7631148.87        | Corporate Debt Securities                         |
| FORT CRE ISSUER LLC 2 | 2039-02-24      | 6.1583%  | N/A     | $600000.00         | $409756.63         | Private Label Collateralized Mortgage Obligations |
| FOUNDATION FIN TRUST  | 2052-08-15      | 5.7100%  | N/A     | $4600000.00        | $4607791.38        | Asset-Backed Securities                           |
| FOUNDATION FIN TRUST  | 2052-08-15      | 5.0700%  | N/A     | $5090000.00        | $5034561.42        | Asset-Backed Securities                           |
| FRESB MORTGAGE TRUST  | 2041-06-25      | 1.6100%  | N/A     | $460000.00         | $357061.52         | Private Label Collateralized Mortgage Obligations |
| GLOBAL MTG SEC 2005-A | 2032-04-25      | 5.2500%  | N/A     | $11011000.00       | $5656.08           | Private Label Collateralized Mortgage Obligations |
| GOVERNMENT NATIONAL M | 2064-08-15      | 6.1400%  | N/A     | $15774.00          | $16830.93          | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL M | 2050-07-20      | 3.0000%  | N/A     | $9200000.00        | $2834877.37        | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL M | 2064-08-15      | 6.1400%  | N/A     | $16785.00          | $17909.67          | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL M | 2053-12-20      | 7.0000%  | N/A     | $3958412.00        | $3862760.77        | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL M | 2064-08-15      | 6.1400%  | N/A     | $15266.00          | $16288.89          | Agency Mortgage-Backed Securities                 |
| GS MTG SEC CORTR 2020 | 2036-12-15      | 7.2700%  | N/A     | $19635000.00       | $14809482.72       | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2014-G | 2047-09-12      | 4.4515%  | N/A     | $50000.00          | $43684.98          | Private Label Collateralized Mortgage Obligations |
| GSR MTG LN TR 2006-4F | 2036-05-25      | 4.1962%  | N/A     | $13200000.00       | $208526.66         | Private Label Collateralized Mortgage Obligations |
| GSR MTG LN TR 2006-4F | 2036-05-25      | 3.3038%  | N/A     | $61674000.00       | $896852.27         | Private Label Collateralized Mortgage Obligations |
| GSR MTG TR 2005-4F B1 | 2035-05-25      | 5.8831%  | N/A     | $6831000.00        | $692798.85         | Private Label Collateralized Mortgage Obligations |
| HALSEYPOINT CLO LTD 2 | 2037-10-20      | 12.3844% | N/A     | $6000000.00        | $5988473.28        | Asset-Backed Securities                           |
| HARBORVIEW MTG LN TR  | 2034-07-19      | 5.0082%  | N/A     | $11206000.00       | $1151294.49        | Private Label Collateralized Mortgage Obligations |
| HARVEST COML CAP LN T | 2057-06-25      | 9.0436%  | N/A     | $5062000.00        | $5207090.71        | Private Label Collateralized Mortgage Obligations |
| HARVEST COML CAP LN T | 2057-06-25      | 6.3848%  | N/A     | $4000000.00        | $3997572.12        | Private Label Collateralized Mortgage Obligations |
| HERC HLDGS INC SR 144 | 2030-06-15      | 7.0000%  | N/A     | $4000.00           | $4222.04           | Corporate Debt Securities                         |
| HOME EQUITY ASSET TR  | 2034-12-25      | 5.4962%  | N/A     | $709000.00         | $216083.61         | Private Label Collateralized Mortgage Obligations |
| HRBVW 41161PUM3 DEL T | 2045-08-22      | 7.5722%  | N/A     | $62163000.00       | $549015.65         | Private Label Collateralized Mortgage Obligations |
| INDYMAC MBS 2004-AR13 | 2035-01-25      | 3.6645%  | N/A     | $4602000.00        | $697904.34         | Private Label Collateralized Mortgage Obligations |
| INDYMAC MBS 2005-AR18 | 2036-10-25      | 5.0662%  | N/A     | $36338000.00       | $1466859.42        | Private Label Collateralized Mortgage Obligations |
| J.P.MORGAN MORTGAGE T | 2054-06-25      | 6.3191%  | N/A     | $1713000.00        | $1357254.25        | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2047-11-18      | 3.9049%  | N/A     | $4750000.00        | $2260022.01        | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2048-10-19      | 4.2830%  | N/A     | $3112000.00        | $497534.57         | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2048-10-19      | 3.7830%  | N/A     | $400000.00         | $366477.01         | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2048-08-17      | 4.5425%  | N/A     | $32088.00          | $25159.73          | Private Label Collateralized Mortgage Obligations |
| LITHIA MTRS INCSR GLB | 2027-12-15      | 4.6250%  | N/A     | $637000.00         | $636850.66         | Corporate Debt Securities                         |
| LONG BEACH MTG LN TR  | 2034-10-25      | 4.4062%  | N/A     | $51848.00          | $659.43            | Asset-Backed Securities                           |
| LUMINENT MTG TR 2006- | 2036-05-25      | 1.0000%  | N/A     | $162097000.00      | $122773.61         | Private Label Collateralized Mortgage Obligations |
| ML-CFC COML MTG TR 20 | 2039-02-12      | 0.0000%  | N/A     | $900000000.00      | $1.10              | Private Label Collateralized Mortgage Obligations |
| MOO SEC TR 2025-RM1M- | 2065-12-25      | 4.5000%  | N/A     | $2221095.00        | $1857499.53        | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2047-02-25      | 7.6462%  | N/A     | $8875000.00        | $786662.02         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP I  | 2035-02-07      | 0.0000%  | N/A     | $96900000.00       | $715.82            | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP TR | 2054-10-19      | 0.9210%  | N/A     | $1996000.00        | $95479.60          | Private Label Collateralized Mortgage Obligations |
| MPOWER ED TR 2025-AA2 | 2042-07-21      | 6.6200%  | N/A     | $6500000.00        | $6009580.12        | Asset-Backed Securities                           |
| MS BOFA ML TRUST 2015 | 2048-03-17      | 3.8072%  | N/A     | $75000.00          | $66917.45          | Private Label Collateralized Mortgage Obligations |
| MS MTG LN TR 2006-12X | 2036-10-25      | 6.7400%  | N/A     | $5000000.00        | $269873.33         | Private Label Collateralized Mortgage Obligations |
| MS MTG LN TR 2006-12X | 2036-10-25      | 6.3254%  | N/A     | $4860000.00        | $262319.31         | Private Label Collateralized Mortgage Obligations |
| MS MTG LN TR 2006-15X | 2036-11-25      | 6.6898%  | N/A     | $10000000.00       | $4218841.67        | Private Label Collateralized Mortgage Obligations |
| MSRES MTG LN TR 2021- | 2051-03-25      | 2.9412%  | N/A     | $600000.00         | $230653.64         | Private Label Collateralized Mortgage Obligations |
| NATIXIS COMM MTG SEC  | 2038-12-16      | 3.7508%  | N/A     | $491000.00         | $436648.59         | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG LN TR 20 | 2056-11-25      | 4.6482%  | N/A     | $1010000.00        | $498945.43         | Private Label Collateralized Mortgage Obligations |
| NYMT LOAN TR SERIES 2 | 2039-05-25      | 6.8110%  | N/A     | $1000000.00        | $1006714.17        | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM9 TRUSTA- | 2063-10-25      | 0.0000%  | N/A     | $177078000.00      | $120710.95         | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM9 TRUSTB- | 2063-10-25      | 7.6032%  | N/A     | $5312000.00        | $5322302.23        | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM9 TRUSTB- | 2063-10-25      | 7.6032%  | N/A     | $3188000.00        | $2714930.85        | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM9 TRUSTXS | 2063-10-25      | 0.0000%  | N/A     | $177078000.00      | $249087.80         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2023-NMQ6 A-IO | 2063-07-25      | 0.0000%  | N/A     | $168223000.00      | $76801.21          | Private Label Collateralized Mortgage Obligations |
| OBX TR 2023-NMQ6 B-32 | 2063-07-25      | 7.6466%  | N/A     | $7210315.00        | $5537982.48        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2023-NMQ6 XS 2 | 2063-07-25      | 0.0000%  | N/A     | $400530315.00      | $5231317.68        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18A-IO | 2065-09-25      | 0.2100%  | N/A     | $401302000.00      | $1290630.78        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18B-12 | 2065-09-25      | 6.7460%  | N/A     | $11147000.00       | $10195220.84       | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18B-22 | 2065-09-25      | 7.1314%  | N/A     | $802000.00         | $657041.53         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18B-32 | 2065-09-25      | 7.1314%  | N/A     | $402000.00         | $278872.54         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18XS 2 | 2065-09-25      | 0.0000%  | N/A     | $401302000.00      | $13548913.36       | Private Label Collateralized Mortgage Obligations |
| OCTAGON INVT PART LTD | 2035-01-22      | 7.4961%  | N/A     | $10000000.00       | $10063521.00       | Asset-Backed Securities                           |
| OLIN CORPSR GLBL 144A | 2033-04-01      | 6.6250%  | N/A     | $3000.00           | $3025.87           | Corporate Debt Securities                         |
| ONDECK ASSET SEC IV L | 2032-11-17      | 4.8400%  | N/A     | $13250000.00       | $13344634.44       | Asset-Backed Securities                           |
| OPTEUM MTG ACCEP 2005 | 2035-12-25      | 4.4912%  | N/A     | $7500000.00        | $3012864.99        | Private Label Collateralized Mortgage Obligations |
| OSAIC HLDGS INCSR 144 | 2033-08-01      | 8.0000%  | N/A     | $1450000.00        | $1550243.33        | Corporate Debt Securities                         |
| PAGAYA AI DEBT 2025-5 | 2033-03-15      | 5.6400%  | N/A     | $5000000.00        | $5032783.87        | Asset-Backed Securities                           |
| PAGAYA AI DEBT GR TR  | 2033-05-16      | 5.0640%  | N/A     | $6717000.00        | $6784749.91        | Asset-Backed Securities                           |
| PAGAYA AI DEBT TRUST  | 2032-06-15      | 12.0000% | N/A     | $5000000.00        | $4675000.59        | Asset-Backed Securities                           |
| PIONEER AIR FIN 2019  | 2044-06-15      | 0.0000%  | N/A     | $9243000.00        | $5170709.82        | Asset-Backed Securities                           |
| PKHL COMMERCIAL MTG T | 2038-07-15      | 3.1524%  | N/A     | $34170000.00       | $58809.34          | Private Label Collateralized Mortgage Obligations |
| PKHL COMMERCIAL MTG T | 2038-07-15      | 0.0000%  | N/A     | $112500000.00      | $112.50            | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2037-06-25      | 4.2662%  | N/A     | $16886970.00       | $786501.32         | Private Label Collateralized Mortgage Obligations |
| READY CAP MTG FIN LLC | 2036-11-25      | 6.7962%  | N/A     | $2525000.00        | $2522626.50        | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2033-05-25      | 5.7500%  | N/A     | $8400000.00        | $554243.33         | Private Label Collateralized Mortgage Obligations |
| RFMSI SERIES TRUST 20 | 2037-02-25      | 0.3000%  | N/A     | $186285000.00      | $172733.42         | Private Label Collateralized Mortgage Obligations |
| RMF PROP ISSNC TR 202 | 2061-09-25      | 2.1250%  | N/A     | $14040000.00       | $8666514.34        | Private Label Collateralized Mortgage Obligations |
| SANTANDER BANK N.A 20 | 2033-12-15      | 17.1280% | N/A     | $8425000.00        | $4443786.03        | Asset-Backed Securities                           |
| SEQUOIA MORTGAGE TRUS | 2055-11-25      | 6.4575%  | N/A     | $344000.00         | $298849.74         | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TR 2024-9 | 2054-10-25      | 6.5165%  | N/A     | $110000.00         | $83276.21          | Private Label Collateralized Mortgage Obligations |
| SOUND POINT CLO LTD 2 | 2034-10-25      | 10.8396% | N/A     | $6000000.00        | $5849402.89        | Asset-Backed Securities                           |
| STONEX ESCROW ISSUER  | 2032-07-15      | 6.8750%  | N/A     | $9000.00           | $9628.00           | Corporate Debt Securities                         |
| STRUCTURED ASSET ADJ  | 2035-09-25      | 4.3123%  | N/A     | $20000000.00       | $643445.09         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2037-04-25      | 0.0800%  | N/A     | $352392000.00      | $64801.00          | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2036-08-25      | 0.9000%  | N/A     | $430699000.00      | $791906.41         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2037-10-25      | 3.4925%  | N/A     | $4800000.00        | $607225.45         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET SECS | 2035-07-25      | 4.3258%  | N/A     | $1262000.00        | $335282.94         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET SECS | 2035-04-25      | 4.8212%  | N/A     | $5496000.00        | $1494056.90        | Private Label Collateralized Mortgage Obligations |
| SWITCH ABS ISSUER LLC | 2055-03-25      | 5.0360%  | N/A     | $6837000.00        | $6738460.60        | Asset-Backed Securities                           |
| TOWD POINT MTG TR 201 | 2059-10-25      | 2.2587%  | N/A     | $6000000.00        | $3122523.74        | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MTG TR 202 | 2060-01-25      | 4.5372%  | N/A     | $250000.00         | $176883.00         | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2017-4 | 2057-06-25      | 2.4669%  | N/A     | $1500000.00        | $1010251.24        | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2018-3 | 2058-05-25      | 0.0000%  | N/A     | $2000000.00        | $1250380.80        | Private Label Collateralized Mortgage Obligations |
| TWIN HOSPITALITY I LL | 2054-10-26      | 9.0000%  | N/A     | $5800000.00        | $5651006.37        | Asset-Backed Securities                           |
| UPSTART SECURITIZATI  | 2026-11-20      | 4.3440%  | N/A     | $5325000.00        | $4218957.13        | Asset-Backed Securities                           |
| VELOCITY COM CAP LN T | 2051-10-25      | 6.5400%  | N/A     | $2710000.00        | $1357585.13        | Private Label Collateralized Mortgage Obligations |
| VELOCITY COML CPT LN  | 2055-12-25      | 9.1900%  | N/A     | $2000000.00        | $2017902.67        | Private Label Collateralized Mortgage Obligations |
| VELOCITY COMM CAP LN  | 2052-02-25      | 5.8414%  | N/A     | $2386510.00        | $1281373.69        | Private Label Collateralized Mortgage Obligations |
| VELOCITY COMMERCIAL C | 2055-09-25      | 9.3500%  | N/A     | $1049000.00        | $1050891.11        | Private Label Collateralized Mortgage Obligations |
| VERSUS SECRTZN TR 202 | 2066-07-25      | 3.8060%  | N/A     | $1000000.00        | $731297.67         | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TR 2021-6B- | 2066-10-25      | 4.5260%  | N/A     | $550000.00         | $446582.77         | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TR 2021-8B- | 2066-11-25      | 4.3340%  | N/A     | $1500000.00        | $1225358.50        | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TRUST 2021- | 2066-02-25      | 4.1990%  | N/A     | $110000.00         | $90380.75          | Private Label Collateralized Mortgage Obligations |
| VERUS SECURITIZATION  | 2067-01-25      | 3.9794%  | N/A     | $5645000.00        | $4339413.93        | Private Label Collateralized Mortgage Obligations |
| WACHOVIA CMBS 2006-C2 | 2045-01-18      | 0.0000%  | N/A     | $75414433.00       | $0.17              | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2048-09-17      | 4.3177%  | N/A     | $10000.00          | $8668.18           | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2048-11-18      | 3.8520%  | N/A     | $90000.00          | $79488.90          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2048-06-17      | 4.2126%  | N/A     | $259000.00         | $61467.75          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO MTG SEC 2 | 2050-09-25      | 2.9065%  | N/A     | $358000.00         | $164855.60         | Private Label Collateralized Mortgage Obligations |

### 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: 0UH002PH8
- **C.18 - Value (incl. sponsor support):** $240000000.00
- **C.18.a - Value (excl. sponsor support):** $240000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **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: 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ACUSHNET CO DELSR GLB | 2033-12-01      | 5.6250%  | N/A     | $95000.00          | $96808.92          | Corporate Debt Securities                         |
| ADVANCE AUTO PARTS IN | 2033-08-01      | 7.3750%  | N/A     | $1300000.00        | $1344309.96        | Corporate Debt Securities                         |
| ADVANCE AUTO PARTS IN | 2030-08-01      | 7.0000%  | N/A     | $380000.00         | $392522.27         | Corporate Debt Securities                         |
| ADVANCED DRAIN SYS IN | 2030-06-15      | 6.3750%  | N/A     | $20000.00          | $21026.52          | Corporate Debt Securities                         |
| ADVANCED DRAIN SYS IN | 2027-09-30      | 5.0000%  | N/A     | $375000.00         | $379878.75         | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2033-03-15      | 6.2500%  | N/A     | $150000.00         | $156937.92         | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2029-03-15      | 3.5000%  | N/A     | $56000.00          | $54346.07          | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2034-03-31      | 5.7500%  | N/A     | $135000.00         | $136871.89         | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2028-02-15      | 5.8750%  | N/A     | $27000.00          | $27679.71          | Corporate Debt Securities                         |
| ALLIANT HLDGS INTER L | 2029-11-01      | 5.8750%  | N/A     | $170000.00         | $171276.98         | Corporate Debt Securities                         |
| ALLIED UNVL HOLDCO LL | 2031-02-15      | 7.8750%  | N/A     | $1437000.00        | $1554144.24        | Corporate Debt Securities                         |
| ALLIED UNVL HOLDCO LL | 2030-06-15      | 6.8750%  | N/A     | $58000.00          | $60596.98          | Corporate Debt Securities                         |
| ALLISON TRANSMISSION  | 2031-01-30      | 3.7500%  | N/A     | $509000.00         | $487054.47         | Corporate Debt Securities                         |
| ALLISON TRANSMISSION  | 2033-12-01      | 5.8750%  | N/A     | $314000.00         | $321136.52         | Corporate Debt Securities                         |
| ALLISON TRANSMISSION  | 2027-10-01      | 4.7500%  | N/A     | $771000.00         | $779238.14         | Corporate Debt Securities                         |
| AMC NETWORKS INC 1LIE | 2032-07-15      | 10.5000% | N/A     | $19000.00          | $21849.75          | Corporate Debt Securities                         |
| AMC NETWORKS INC SR S | 2029-01-15      | 10.2500% | N/A     | $12995000.00       | $14230225.29       | Corporate Debt Securities                         |
| AMERICAN AXLE & MFG I | 2029-10-01      | 5.0000%  | N/A     | $13000.00          | $12679.29          | Corporate Debt Securities                         |
| ARAMARK SVCS INC SR G | 2028-02-01      | 5.0000%  | N/A     | $44000.00          | $44912.71          | Corporate Debt Securities                         |
| ARDONAGH GROUP FIN LT | 2032-02-15      | 8.8750%  | N/A     | $1800000.00        | $1945416.75        | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2029-11-15      | 4.6250%  | N/A     | $7000.00           | $6930.84           | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2028-03-01      | 4.5000%  | N/A     | $884000.00         | $893909.64         | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2030-03-01      | 4.7500%  | N/A     | $78000.00          | $78090.74          | Corporate Debt Securities                         |
| ATLAS LUXCO 4 S A R L | 2028-06-01      | 4.6250%  | N/A     | $2828000.00        | $2791223.82        | Corporate Debt Securities                         |
| B & G FOODS INCSR SEC | 2028-09-15      | 8.0000%  | N/A     | $50000.00          | $50437.78          | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT 3 | 2030-08-15      | 2.8750%  | N/A     | $14000.00          | $13100.66          | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT 6 | 2029-06-15      | 6.0000%  | N/A     | $36000.00          | $38090.52          | Corporate Debt Securities                         |
| BEAR STEARNS ASSET BK | 2029-10-25      | 8.2200%  | N/A     | $800000.00         | $73701.78          | Asset-Backed Securities                           |
| BELLRING BRANDS INCSR | 2030-03-15      | 7.0000%  | N/A     | $18000.00          | $19020.26          | Corporate Debt Securities                         |
| BMO SBA COOF TR SER 2 | 2050-04-25      | 1.8693%  | N/A     | $98000000.00       | $5189889.83        | Asset-Backed Securities                           |
| BRINKS COSR GLBL 144A | 2029-06-15      | 6.5000%  | N/A     | $35000.00          | $36345.01          | Corporate Debt Securities                         |
| BRINKS COSR GLBL 144A | 2032-06-15      | 6.7500%  | N/A     | $101000.00         | $105490.46         | Corporate Debt Securities                         |
| BWAY TRUST 2025-1535  | 2042-05-07      | 7.4615%  | N/A     | $698333.00         | $737091.11         | Private Label Collateralized Mortgage Obligations |
| CENTURY COMMUNITIES I | 2029-08-15      | 3.8750%  | N/A     | $426000.00         | $411575.17         | Corporate Debt Securities                         |
| CLARIOS GLOBAL LP / C | 2028-05-15      | 6.7500%  | N/A     | $7000.00           | $7237.91           | Corporate Debt Securities                         |
| CLARIOS GLOBAL LP / C | 2030-02-15      | 6.7500%  | N/A     | $125000.00         | $133640.31         | Corporate Debt Securities                         |
| CLARIOS GLOBAL LP / C | 2032-09-15      | 6.7500%  | N/A     | $70000.00          | $74049.85          | Corporate Debt Securities                         |
| CLYDESDALE ACQUISITIO | 2030-04-15      | 8.7500%  | N/A     | $2175000.00        | $2250564.33        | Corporate Debt Securities                         |
| CLYDESDALE ACQUISITIO | 2032-04-15      | 6.7500%  | N/A     | $40000.00          | $41730.40          | Corporate Debt Securities                         |
| CROWN AMERS LLCSR GLB | 2030-04-01      | 5.2500%  | N/A     | $40000.00          | $41404.20          | Corporate Debt Securities                         |
| DANA INC SR GLBL NT4. | 2032-02-15      | 4.5000%  | N/A     | $57000.00          | $55771.08          | Corporate Debt Securities                         |
| DARLING INGREDIENTS I | 2030-06-15      | 6.0000%  | N/A     | $20000.00          | $20383.93          | Corporate Debt Securities                         |
| DARLING INGREDIENTS I | 2027-04-15      | 5.2500%  | N/A     | $64000.00          | $64709.97          | Corporate Debt Securities                         |
| DEALER TIRE LLCSR GLB | 2028-02-01      | 8.0000%  | N/A     | $95000.00          | $98032.72          | Corporate Debt Securities                         |
| DTE ELEC CO1M GLBL -B | 2050-03-01      | 2.9500%  | N/A     | $195000.00         | $131054.30         | Corporate Debt Securities                         |
| EDGEWELL PERSONAL CAR | 2028-06-01      | 5.5000%  | N/A     | $96000.00          | $96554.24          | Corporate Debt Securities                         |
| EDGEWELL PERSONAL CAR | 2029-04-01      | 4.1250%  | N/A     | $46000.00          | $44395.18          | Corporate Debt Securities                         |
| ENOVA INTL INC SR GLB | 2028-12-15      | 11.2500% | N/A     | $1800000.00        | $1912644.00        | Corporate Debt Securities                         |
| FEDERAL NATIONAL MORT | 2053-05-01      | 6.0000%  | N/A     | $25532335.00       | $21908927.64       | Agency Mortgage-Backed Securities                 |
| FIESTA PURCHASER INC  | 2032-09-15      | 9.6250%  | N/A     | $1450000.00        | $1559373.90        | Corporate Debt Securities                         |
| FIESTA PURCHASER INC  | 2031-03-01      | 7.8750%  | N/A     | $5471000.00        | $5852547.54        | Corporate Debt Securities                         |
| FOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  | N/A     | $258000.00         | $271863.63         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2026-11-05      | 5.1250%  | N/A     | $1642000.00        | $1663678.05        | Corporate Debt Securities                         |
| FORVIA SESR GLBL 144A | 2033-09-15      | 6.7500%  | N/A     | $29000.00          | $30452.25          | Corporate Debt Securities                         |
| FREEDOM MTG HLDGS LLC | 2031-05-01      | 6.8750%  | N/A     | $4804000.00        | $4840089.38        | Corporate Debt Securities                         |
| FREEDOM MTG HLDGS LLC | 2029-02-01      | 9.2500%  | N/A     | $75000.00          | $81598.63          | Corporate Debt Securities                         |
| FREEDOM MTG HLDGS LLC | 2032-04-01      | 8.3750%  | N/A     | $95000.00          | $102641.56         | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2029-06-01      | 6.0000%  | N/A     | $2863000.00        | $2816562.14        | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2032-11-15      | 8.3750%  | N/A     | $2912000.00        | $2996306.44        | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2032-08-01      | 8.2500%  | N/A     | $2081000.00        | $2182523.32        | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2031-01-15      | 6.5000%  | N/A     | $70000.00          | $72038.67          | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2028-02-15      | 7.7500%  | N/A     | $1891000.00        | $1988769.43        | Corporate Debt Securities                         |
| GARRETT MOTION HLDGS  | 2032-05-31      | 7.7500%  | N/A     | $69000.00          | $73707.06          | Corporate Debt Securities                         |
| GENESEE & WYO INCSR S | 2032-04-15      | 6.2500%  | N/A     | $2000.00           | $2089.33           | Corporate Debt Securities                         |
| GRAPHIC PACKAGING INT | 2029-03-01      | 3.5000%  | N/A     | $1326000.00        | $1283789.00        | Corporate Debt Securities                         |
| GRAPHIC PACKAGING INT | 2027-07-15      | 4.7500%  | N/A     | $611000.00         | $622726.79         | Corporate Debt Securities                         |
| GROUP 1 AUTOMOTIVE IN | 2030-01-15      | 6.3750%  | N/A     | $690000.00         | $730507.02         | Corporate Debt Securities                         |
| GROUP 1 AUTOMOTIVE IN | 2028-08-15      | 4.0000%  | N/A     | $98000.00          | $97565.97          | Corporate Debt Securities                         |
| HERC HLDGS INC SR 144 | 2033-06-15      | 7.2500%  | N/A     | $83000.00          | $88483.16          | Corporate Debt Securities                         |
| HERC HLDGS INC SR 144 | 2030-06-15      | 7.0000%  | N/A     | $1108000.00        | $1169506.31        | Corporate Debt Securities                         |
| HERC HLDGS INC SR GLB | 2034-03-15      | 6.0000%  | N/A     | $50000.00          | $50829.00          | Corporate Debt Securities                         |
| HERC HLDGS INC SR GLB | 2029-06-15      | 6.6250%  | N/A     | $32000.00          | $33279.18          | Corporate Debt Securities                         |
| J.P. MORGAN MTG TR 20 | 2053-11-25      | 6.2638%  | N/A     | $2269000.00        | $2024894.03        | Private Label Collateralized Mortgage Obligations |
| KEHE DISTRS LLC/ KEHE | 2029-02-15      | 9.0000%  | N/A     | $1069000.00        | $1158678.41        | Corporate Debt Securities                         |
| KORN FERRY SR GLBL 14 | 2027-12-15      | 4.6250%  | N/A     | $73000.00          | $73093.12          | Corporate Debt Securities                         |
| LCM INVESTMENTS HOLDI | 2029-05-01      | 4.8750%  | N/A     | $1022000.00        | $1014084.61        | Corporate Debt Securities                         |
| LCM INVESTMENTS HOLDI | 2031-08-01      | 8.2500%  | N/A     | $3467000.00        | $3782549.01        | Corporate Debt Securities                         |
| LFS TOPCO LLCSR 144A  | 2030-07-15      | 8.7500%  | N/A     | $54000.00          | $56626.23          | Corporate Debt Securities                         |
| LIFE TIME FITNESSSR S | 2031-11-15      | 6.0000%  | N/A     | $23000.00          | $23763.29          | Corporate Debt Securities                         |
| LITHIA MTRS INCSR GLB | 2029-06-01      | 3.8750%  | N/A     | $35000.00          | $33959.42          | Corporate Debt Securities                         |
| LITHIA MTRS INCSR GLB | 2031-01-15      | 4.3750%  | N/A     | $1474000.00        | $1446765.80        | Corporate Debt Securities                         |
| LITHIA MTRS INCSR GLB | 2030-10-01      | 5.5000%  | N/A     | $2564000.00        | $2620301.17        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 1.5 | 2027-05-04      | 1.5930%  | N/A     | $20000.00          | $19874.45          | Corporate Debt Securities                         |
| NESCO HOLDINGS II INC | 2029-04-15      | 5.5000%  | N/A     | $50000.00          | $49855.06          | Corporate Debt Securities                         |
| NEW FLYER HLDGS INC2L | 2030-07-01      | 9.2500%  | N/A     | $50000.00          | $56334.25          | Corporate Debt Securities                         |
| NISOURCE INC JR SB GL | 2056-07-15      | 5.7500%  | N/A     | $70000.00          | $71175.65          | Corporate Debt Securities                         |
| OBX 2023-NQM9 TRUSTB- | 2063-10-25      | 7.6032%  | N/A     | $22430000.00       | $22603213.99       | Private Label Collateralized Mortgage Obligations |
| OBX TR 2023-NMQ6 B-12 | 2063-07-25      | 7.6466%  | N/A     | $21028000.00       | $21159653.68       | Private Label Collateralized Mortgage Obligations |
| OI EUROPEAN GROUP BV  | 2030-02-15      | 4.7500%  | N/A     | $45000.00          | $44389.91          | Corporate Debt Securities                         |
| OWENS BROCKWAY SR GLB | 2032-06-01      | 7.3750%  | N/A     | $1525000.00        | $1558711.40        | Corporate Debt Securities                         |
| OWENS BROCKWAY SR GLB | 2027-05-13      | 6.6250%  | N/A     | $39000.00          | $39466.26          | Corporate Debt Securities                         |
| OWENS BROCKWAY SR GLB | 2031-05-15      | 7.2500%  | N/A     | $6000.00           | $6180.56           | Corporate Debt Securities                         |
| PERFORMANCE FOOD GROU | 2032-09-15      | 6.1250%  | N/A     | $261000.00         | $273367.41         | Corporate Debt Securities                         |
| PHINIA INC SR GLBL 14 | 2032-10-15      | 6.6250%  | N/A     | $25000.00          | $26220.90          | Corporate Debt Securities                         |
| POST HLDGS INC SR 144 | 2033-03-01      | 6.3750%  | N/A     | $44000.00          | $45375.44          | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2031-09-15      | 4.5000%  | N/A     | $1262000.00        | $1211570.48        | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2030-04-15      | 4.6250%  | N/A     | $1485000.00        | $1462017.98        | Corporate Debt Securities                         |
| ROYAL BK CDA VR 10072 | 2026-11-02      | 4.4654%  | N/A     | $5000.00           | $5049.11           | Corporate Debt Securities                         |
| SCIH SALT HOLDINGS IN | 2029-05-01      | 6.6250%  | N/A     | $40000.00          | $40613.67          | Corporate Debt Securities                         |
| SCOTTS MIRACLE-GRO CO | 2026-12-15      | 5.2500%  | N/A     | $13000.00          | $13012.91          | Corporate Debt Securities                         |
| SCOTTS MIRACLE-GRO CO | 2029-10-15      | 4.5000%  | N/A     | $99000.00          | $98022.87          | Corporate Debt Securities                         |
| SEALED AIR CORP / SEA | 2031-02-15      | 7.2500%  | N/A     | $684000.00         | $718804.58         | Corporate Debt Securities                         |
| SEALED AIR CORP NEWSR | 2029-04-15      | 5.0000%  | N/A     | $79000.00          | $80350.55          | Corporate Debt Securities                         |
| SEALED AIR CORP NEWSR | 2027-12-01      | 4.0000%  | N/A     | $121000.00         | $120674.91         | Corporate Debt Securities                         |
| SIMMONS FOODS INC / S | 2029-03-01      | 4.6250%  | N/A     | $3125000.00        | $3058239.58        | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2028-10-01      | 6.5000%  | N/A     | $1800000.00        | $1793412.00        | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2027-04-15      | 5.3750%  | N/A     | $33000.00          | $33241.80          | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2027-04-15      | 5.5000%  | N/A     | $98000.00          | $98402.89          | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2031-05-15      | 7.2500%  | N/A     | $93000.00          | $89911.83          | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2032-05-01      | 6.6250%  | N/A     | $50000.00          | $50881.58          | Corporate Debt Securities                         |
| SONIC AUTOMOTIVE INC  | 2029-11-15      | 4.6250%  | N/A     | $10000.00          | $9877.40           | Corporate Debt Securities                         |
| SONIC AUTOMOTIVE INC  | 2031-11-15      | 4.8750%  | N/A     | $3552000.00        | $3447852.40        | Corporate Debt Securities                         |
| STONEX ESCROW ISSUER  | 2032-07-15      | 6.8750%  | N/A     | $24000.00          | $25674.68          | Corporate Debt Securities                         |
| TAYLOR MORRISON CMNTY | 2030-08-01      | 5.1250%  | N/A     | $4000.00           | $4109.10           | Corporate Debt Securities                         |
| TAYLOR MORRISON CMNTY | 2032-11-15      | 5.7500%  | N/A     | $1750000.00        | $1814812.71        | Corporate Debt Securities                         |
| TEREX CORP NEW SR SEC | 2032-10-15      | 6.2500%  | N/A     | $1441000.00        | $1497421.55        | Corporate Debt Securities                         |
| THOR INDS INCSR GLBL  | 2029-10-15      | 4.0000%  | N/A     | $11000.00          | $10690.95          | Corporate Debt Securities                         |
| TRIVIUM PACKAGING FIN | 2031-01-15      | 12.2500% | N/A     | $400000.00         | $462771.56         | Corporate Debt Securities                         |
| UNITED NAT FOODS INC  | 2028-10-15      | 6.7500%  | N/A     | $75000.00          | $76119.75          | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2032-01-15      | 7.2500%  | N/A     | $2705000.00        | $2932627.25        | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2029-02-15      | 4.7500%  | N/A     | $1989000.00        | $2013871.34        | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2030-06-01      | 4.6250%  | N/A     | $62000.00          | $61408.78          | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2033-04-15      | 5.7500%  | N/A     | $32000.00          | $32967.96          | Corporate Debt Securities                         |
| VAIL RESORTS INC SR G | 2030-07-15      | 5.6250%  | N/A     | $200000.00         | $208845.75         | Corporate Debt Securities                         |
| VAIL RESORTS INC SR G | 2032-05-15      | 6.5000%  | N/A     | $2749000.00        | $2876431.42        | Corporate Debt Securities                         |
| VICTORIAS SECRET AND  | 2029-07-15      | 4.6250%  | N/A     | $16000.00          | $15822.50          | Corporate Debt Securities                         |
| VOYA CLO LTD 2024-6A- | 2038-01-20      | 5.2344%  | N/A     | $83054392.00       | $84061748.75       | Asset-Backed Securities                           |
| WAND NEWCO 3 INC SR S | 2032-01-30      | 7.6250%  | N/A     | $46000.00          | $50159.36          | Corporate Debt Securities                         |
| WILLIAMS SCOTSMAN INC | 2031-10-01      | 7.3750%  | N/A     | $75000.00          | $79645.31          | Corporate Debt Securities                         |
| WILLIAMS SCOTSMAN INC | 2029-06-15      | 6.6250%  | N/A     | $65000.00          | $67315.59          | Corporate Debt Securities                         |
| WILLIAMS SCOTSMAN INC | 2030-04-15      | 6.6250%  | N/A     | $2403000.00        | $2517926.14        | Corporate Debt Securities                         |
| WILLIAMS SCOTSMAN INT | 2028-08-15      | 4.6250%  | N/A     | $43000.00          | $43556.95          | Corporate Debt Securities                         |
| WINNEBAGO INDS INC 1L | 2028-07-15      | 6.2500%  | N/A     | $9000.00           | $9249.83           | 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: 0UH002PI6
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BSPRT ISSUER LLC 2025 | 2043-04-17      | 5.1216%  | N/A     | $12791500.00       | $12811605.03       | Private Label Collateralized Mortgage Obligations |
| BWAY TRUST 2025-1535  | 2042-05-07      | 7.4615%  | N/A     | $304350.00         | $321241.70         | Private Label Collateralized Mortgage Obligations |
| KNDR TRUST 2021-KIND  | 2038-08-16      | 4.8200%  | N/A     | $14500370.00       | $14351562.49       | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18A-12 | 2065-09-25      | 5.0570%  | N/A     | $29651378.00       | $28728477.87       | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18M-12 | 2065-09-25      | 6.1480%  | N/A     | $31212000.00       | $30478185.09       | Private Label Collateralized Mortgage Obligations |

### Security 56: 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: 0UH002PJ4
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AIR LEASE CORP FR 1.8 | 2026-08-15      | 1.8750%  | N/A     | $2465000.00        | $2446274.22        | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2027-01-15      | 4.7174%  | N/A     | $2403000.00        | $2433366.81        | Corporate Debt Securities                         |
| ATHENE GLOBAL FDGFR 5 | 2026-02-23      | 5.6840%  | N/A     | $400000.00         | $408839.91         | Corporate Debt Securities                         |
| BANK AMERICA CORPVR 0 | 2029-01-24      | 4.7349%  | N/A     | $72000.00          | $72742.97          | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2031-07-28      | 1.8000%  | N/A     | $1000000.00        | $889630.00         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2028-09-15      | 4.5312%  | N/A     | $500000.00         | $501414.06         | Corporate Debt Securities                         |
| BPCE FR 6.027%052836  | 2036-05-28      | 6.0270%  | N/A     | $1600000.00        | $1692187.73        | Corporate Debt Securities                         |
| BPCE FR 6.612%101927  | 2027-10-19      | 6.6120%  | N/A     | $2199000.00        | $2269390.72        | Corporate Debt Securities                         |
| BWAY TRUST 2025-1535  | 2042-05-07      | 7.4615%  | N/A     | $100000.00         | $105550.09         | Private Label Collateralized Mortgage Obligations |
| CAIXABANK S AFR 6.684 | 2027-09-13      | 6.6840%  | N/A     | $1150000.00        | $1193132.28        | Corporate Debt Securities                         |
| CREDIT AGRICOLE SA LO | 2028-09-11      | 4.9841%  | N/A     | $600000.00         | $604827.32         | Corporate Debt Securities                         |
| FREEDOM MTG HLDGS LLC | 2031-05-01      | 6.8750%  | N/A     | $434000.00         | $437260.36         | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2053-12-20      | 7.0000%  | N/A     | $3113749.00        | $3038508.24        | Agency Mortgage-Backed Securities                 |
| HYUNDAI CAP AMER FR 6 | 2030-09-21      | 6.2000%  | N/A     | $998000.00         | $1084039.80        | Corporate Debt Securities                         |
| ING GROEP N.V. FR 1.7 | 2027-04-01      | 1.7260%  | N/A     | $408000.00         | $407178.72         | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2031-03-07      | 4.9000%  | N/A     | $1000000.00        | $1049956.67        | Corporate Debt Securities                         |
| MCDONALDS CORP FR 4.4 | 2031-02-12      | 4.4000%  | N/A     | $1000000.00        | $1025135.56        | Corporate Debt Securities                         |
| MCDONALDS CORP FR 4.8 | 2040-07-15      | 4.8750%  | N/A     | $2000000.00        | $1972798.33        | Corporate Debt Securities                         |
| METROPOLITAN LIFE GLO | 2026-12-18      | 3.4500%  | N/A     | $150000.00         | $149658.87         | Corporate Debt Securities                         |
| MF1 2025-FL19 LLCA204 | 2042-05-18      | 5.2226%  | N/A     | $18596211.00       | $18672856.75       | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY FR 4.8 | 2036-10-22      | 4.8920%  | N/A     | $43000.00          | $43175.71          | Corporate Debt Securities                         |
| MORGAN STANLEY VR 041 | 2028-04-13      | 4.9776%  | N/A     | $225000.00         | $228283.99         | Corporate Debt Securities                         |
| NATIONWIDE BLDG SOC G | 2032-10-18      | 4.1250%  | N/A     | $300000.00         | $300594.00         | Corporate Debt Securities                         |
| NATWEST MKTS PLC US M | 2029-05-17      | 4.9760%  | N/A     | $1545000.00        | $1567677.71        | Corporate Debt Securities                         |
| NATWEST MKTS PLC US M | 2028-11-06      | 4.1740%  | N/A     | $1000000.00        | $1009281.00        | Corporate Debt Securities                         |
| NORDEA BK ABP MED TER | 2029-09-10      | 4.7954%  | N/A     | $1000000.00        | $1016022.96        | Corporate Debt Securities                         |
| PUBLIC SVC ELEC & GAS | 2042-09-01      | 3.6500%  | N/A     | $261000.00         | $213303.99         | Corporate Debt Securities                         |
| PUBLIC SVC ELEC & GAS | 2043-01-01      | 3.8000%  | N/A     | $450000.00         | $377586.00         | Corporate Debt Securities                         |
| RYDER SYS INCFR 5.65% | 2028-03-01      | 5.6500%  | N/A     | $2500000.00        | $2627283.33        | Corporate Debt Securities                         |
| SKANDINAVISKA ENSKILD | 2030-09-03      | 4.8515%  | N/A     | $10000.00          | $10052.12          | Corporate Debt Securities                         |
| SKANDINAVISKA ENSKILD | 2027-03-05      | 5.1250%  | N/A     | $1125000.00        | $1160416.72        | Corporate Debt Securities                         |
| SKANDINAVISKA ENSKILD | 2027-03-05      | 4.6752%  | N/A     | $2600000.00        | $2623538.87        | Corporate Debt Securities                         |
| SOCIETE GENERALE FR 1 | 2027-06-09      | 1.7920%  | N/A     | $1735000.00        | $1718110.35        | Corporate Debt Securities                         |
| SOCIETE GENERALE VR 0 | 2028-01-19      | 5.6072%  | N/A     | $1000000.00        | $1019093.89        | Corporate Debt Securities                         |
| SUMITOMO MITSUI TR BK | 2026-09-16      | 1.3500%  | N/A     | $2470000.00        | $2434703.70        | Corporate Debt Securities                         |
| SVENSKA HANDELSBANKEN | 2027-06-11      | 1.4180%  | N/A     | $1500000.00        | $1483752.58        | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-07-17      | 5.0314%  | N/A     | $1802000.00        | $1829483.09        | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-12-17      | 4.3948%  | N/A     | $2014000.00        | $2023945.90        | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-01-09      | 5.1030%  | N/A     | $1176000.00        | $1204658.24        | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2028-01-24      | 4.9000%  | N/A     | $9000.00           | $9269.72           | Corporate Debt Securities                         |
| WESTPAC BKG CORP VR 0 | 2028-03-06      | 4.2759%  | N/A     | $300000.00         | $301658.35         | Corporate Debt Securities                         |

### Security 57: 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: 0UH002PW5
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch Long Rating: 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| KNDR TRUST 2021-KIND  | 2038-08-16      | 4.8200%  | N/A     | $16769630.00       | $16597534.60       | Private Label Collateralized Mortgage Obligations |
| LIFE MORTGAGE TRUST 2 | 2038-05-17      | 5.0454%  | N/A     | $34023500.00       | $32886073.40       | Private Label Collateralized Mortgage Obligations |
| MF1 2025-FL19 LLCA204 | 2042-05-18      | 5.2226%  | N/A     | $31403789.00       | $31533222.20       | Private Label Collateralized Mortgage Obligations |

### Security 58: 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: 0UH002PX3
- **C.18 - Value (incl. sponsor support):** $110000000.00
- **C.18.a - Value (excl. sponsor support):** $110000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AAMES MTG TR 2005-4M6 | 2035-10-25      | 4.9412%  | N/A     | $17964000.00       | $12507.96          | Asset-Backed Securities                           |
| AAMES MTG TR 2005-4M8 | 2035-10-25      | 5.8262%  | N/A     | $1000000.00        | $819.20            | Asset-Backed Securities                           |
| ACCREDITED MTG LN TR  | 2036-04-25      | 1.5022%  | N/A     | $8000000.00        | $4853.57           | Asset-Backed Securities                           |
| ACCREDITED MTG LN TR  | 2035-09-25      | 5.7962%  | N/A     | $1000000.00        | $815.03            | Asset-Backed Securities                           |
| ACCREDITED MTG LN TR  | 2037-02-25      | 5.1462%  | N/A     | $500000.00         | $362.38            | Asset-Backed Securities                           |
| ADIENT GLOBAL HLDGS L | 2033-02-15      | 7.5000%  | N/A     | $89000.00          | $94376.94          | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2027-01-15      | 4.6250%  | N/A     | $175000.00         | $178567.62         | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT5. | 2033-09-15      | 5.5000%  | N/A     | $4000.00           | $4153.48           | Corporate Debt Securities                         |
| BEAR STEARNS ASSET BK | 2029-10-25      | 8.2200%  | N/A     | $344000.00         | $31691.76          | Asset-Backed Securities                           |
| BFLD TRUST 2020-EYPE2 | 2035-10-15      | 7.5655%  | N/A     | $34693.00          | $549.27            | Private Label Collateralized Mortgage Obligations |
| BMO MTG TR 2025-C12A- | 2058-06-17      | 5.8706%  | N/A     | $6450000.00        | $6960711.97        | Private Label Collateralized Mortgage Obligations |
| BWAY TRUST 2025-1535  | 2042-05-07      | 7.4615%  | N/A     | $253440.00         | $267506.15         | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LDG MTG TR | 2056-04-25      | 2.1258%  | N/A     | $92965500.00       | $3119130.75        | Private Label Collateralized Mortgage Obligations |
| CLYDESDALE ACQUISITIO | 2029-04-15      | 6.6250%  | N/A     | $70000.00          | $72148.73          | Corporate Debt Securities                         |
| COAST COML MTG TR 202 | 2036-08-15      | 6.3411%  | N/A     | $1956316.00        | $1960606.74        | Private Label Collateralized Mortgage Obligations |
| COLT 2021-HX1 MTG LN  | 2066-10-25      | 1.3480%  | N/A     | $10560000.00       | $5238053.93        | Private Label Collateralized Mortgage Obligations |
| COLT 2021-HX1 MTG LN  | 2066-10-25      | 1.1100%  | N/A     | $17665000.00       | $8721688.03        | Private Label Collateralized Mortgage Obligations |
| COLT MTG LN TR 2021-2 | 2066-08-25      | 0.9240%  | N/A     | $18418000.00       | $8670140.66        | Private Label Collateralized Mortgage Obligations |
| CSMC TRUST 2021-AFC1  | 2056-03-25      | 0.8300%  | N/A     | $17357125.00       | $5954929.53        | Private Label Collateralized Mortgage Obligations |
| CWABS INC 2004-S1M-12 | 2035-02-25      | 5.2520%  | N/A     | $27000.00          | $89.28             | Asset-Backed Securities                           |
| DK TRUST 2025-LXPA203 | 2037-08-17      | 5.3273%  | N/A     | $6000000.00        | $6023548.32        | Private Label Collateralized Mortgage Obligations |
| DOTDASH MEREDITH INC  | 2032-06-15      | 7.6250%  | N/A     | $1898000.00        | $1725184.99        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2053-12-20      | 7.0000%  | N/A     | $5358505.00        | $5229021.86        | Agency Mortgage-Backed Securities                 |
| GS MORTGAGE BACKED 20 | 2054-08-25      | 6.0274%  | N/A     | $4095000.00        | $3736163.71        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2020-N | 2060-09-25      | 3.2930%  | N/A     | $4200000.00        | $4052429.50        | Private Label Collateralized Mortgage Obligations |
| MFA 2021-NQM1 TRUSTA- | 2065-04-25      | 1.1530%  | N/A     | $35575800.00       | $5129302.33        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP I  | 2050-10-17      | 7.9820%  | N/A     | $9642752.00        | $7523912.06        | Private Label Collateralized Mortgage Obligations |
| POST HLDGS INC SR GLB | 2036-03-15      | 6.5000%  | N/A     | $855000.00         | $860676.25         | Corporate Debt Securities                         |
| PRIMO WTR HLDGS INC / | 2029-04-01      | 6.2500%  | N/A     | $61000.00          | $62208.11          | Corporate Debt Securities                         |
| PRIMO WTR HLDGS INC / | 2029-04-30      | 4.3750%  | N/A     | $545000.00         | $532994.56         | Corporate Debt Securities                         |
| SEQUOIA MTG TR 2025-1 | 2055-11-25      | 0.6900%  | N/A     | $10433000.00       | $8289130.82        | Private Label Collateralized Mortgage Obligations |
| SMR MORTGAGE TRUST 20 | 2039-02-15      | 5.4001%  | N/A     | $8691000.00        | $7975881.22        | Private Label Collateralized Mortgage Obligations |
| STARWOOD MTG RES TR 2 | 2065-05-25      | 0.9430%  | N/A     | $40530000.00       | $5114391.52        | Private Label Collateralized Mortgage Obligations |
| STARWOOD MTG RES TR 2 | 2056-08-25      | 2.3220%  | N/A     | $5495000.00        | $4369047.03        | Private Label Collateralized Mortgage Obligations |
| STARWOOD MTG RES TR 2 | 2056-06-25      | 2.4910%  | N/A     | $7586000.00        | $5977986.73        | Private Label Collateralized Mortgage Obligations |
| VERSUS SECRTZN TR 202 | 2066-07-25      | 1.2470%  | N/A     | $10848000.00       | $4637035.93        | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TRUST 2021- | 2066-06-25      | 2.3970%  | N/A     | $8540000.00        | $6549970.77        | Private Label Collateralized Mortgage Obligations |

### Security 59: 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):** $86112887.10
- **C.18.a - Value (excl. sponsor support):** $86112887.10
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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 60: 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):** $99396720.00
- **C.18.a - Value (excl. sponsor support):** $99396720.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **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 61: 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):** $69105939.00
- **C.18.a - Value (excl. sponsor support):** $69105939.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **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 62: 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):** $265277636.40
- **C.18.a - Value (excl. sponsor support):** $265277636.40
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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 63: 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):** $64079548.00
- **C.18.a - Value (excl. sponsor support):** $64079548.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 280 PARK AVE 2017-280 | 2034-09-15      | 6.9050%  | N/A     | $100000.00         | $97869.59          | Private Label Collateralized Mortgage Obligations |
| A&D MTG TR 2023-NQM3  | 2068-07-25      | 8.1036%  | N/A     | $1088780.00        | $1102291.73        | Private Label Collateralized Mortgage Obligations |
| ADVANCED MICRO DEVICE | 2026-09-24      | 4.2120%  | N/A     | $3975000.00        | $4033031.03        | Corporate Debt Securities                         |
| AGL CLO LTD 2022-17R  | 2035-01-22      | 4.8200%  | N/A     | $250000.00         | $251876.51         | Asset-Backed Securities                           |
| ALEXANDRIA REAL ESTAT | 2031-08-15      | 3.3750%  | N/A     | $863000.00         | $819133.71         | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2049-02-14      | 5.9500%  | N/A     | $42000.00          | $43123.63          | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2041-05-12      | 2.8750%  | N/A     | $4831000.00        | $3705682.29        | Corporate Debt Securities                         |
| AMERICAN ELEC PWR CO  | 2029-01-15      | 5.2000%  | N/A     | $975000.00         | $1029432.08        | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 2 | 2029-08-18      | 4.0500%  | N/A     | $439000.00         | $445805.60         | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT5. | 2043-03-02      | 5.6000%  | N/A     | $36000.00          | $37054.12          | Corporate Debt Securities                         |
| ANHEUSER-BUSCH COS LL | 2036-02-01      | 4.7000%  | N/A     | $4000.00           | $4047.01           | Corporate Debt Securities                         |
| APA CORPORATIONGLBL N | 2049-07-01      | 5.3500%  | N/A     | $1000.00           | $862.40            | Corporate Debt Securities                         |
| APA CORPORATIONSR GLB | 2040-09-01      | 5.1000%  | N/A     | $2000.00           | $1819.48           | Corporate Debt Securities                         |
| APTIV PLC / APTIV GLO | 2029-09-13      | 4.6500%  | N/A     | $4781000.00        | $4942171.49        | Corporate Debt Securities                         |
| ARCHER DANIELS MIDLAN | 2049-03-15      | 4.5000%  | N/A     | $4892000.00        | $4276048.28        | Corporate Debt Securities                         |
| ASTRAZENECA PLCNT 3.1 | 2027-06-12      | 3.1250%  | N/A     | $4132000.00        | $4106929.09        | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT 4 | 2045-07-15      | 4.8500%  | N/A     | $17000.00          | $15435.73          | Corporate Debt Securities                         |
| AVOLON HLDGS FDG LTD  | 2030-05-30      | 5.3750%  | N/A     | $18000.00          | $18587.33          | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2028-02-04      | 2.5510%  | N/A     | $4150000.00        | $4125749.82        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2034-04-25      | 5.2880%  | N/A     | $179000.00         | $186853.57         | Corporate Debt Securities                         |
| BANK AMERICA CORPSR N | 2028-07-21      | 3.5930%  | N/A     | $2703000.00        | $2727513.21        | Corporate Debt Securities                         |
| BANK AMERICA CORPVR 0 | 2029-05-09      | 4.9523%  | N/A     | $4098000.00        | $4152573.74        | Corporate Debt Securities                         |
| BANK MONTREAL MEDIUM  | 2026-12-11      | 5.2660%  | N/A     | $95000.00          | $96503.78          | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2028-06-09      | 4.4615%  | N/A     | $4508000.00        | $4524216.88        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2027-04-26      | 4.9470%  | N/A     | $4524000.00        | $4579021.26        | Corporate Debt Securities                         |
| BARCLAYS MTG LN TR 20 | 2063-01-25      | 6.1930%  | N/A     | $6817226.00        | $4818353.22        | Private Label Collateralized Mortgage Obligations |
| BHP BILLITON FIN USA  | 2033-09-08      | 5.2500%  | N/A     | $3900000.00        | $4128280.00        | Corporate Debt Securities                         |
| BHP BILLITON FIN USA  | 2033-02-28      | 4.9000%  | N/A     | $4289000.00        | $4459168.46        | Corporate Debt Securities                         |
| BLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  | N/A     | $66000.00          | $69223.02          | Corporate Debt Securities                         |
| BMW US CAP LLC GLBL 1 | 2027-08-11      | 4.1500%  | N/A     | $4430000.00        | $4520455.68        | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2033-02-13      | 4.8120%  | N/A     | $4735000.00        | $4900421.96        | Corporate Debt Securities                         |
| BRISTOL-MYERS SQUIBB  | 2044-05-15      | 4.6250%  | N/A     | $5000000.00        | $4551498.61        | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2036-02-15      | 4.8000%  | N/A     | $2000.00           | $2005.37           | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2033-04-15      | 3.4190%  | N/A     | $1302000.00        | $1216846.45        | Corporate Debt Securities                         |
| BUNGE LTD FIN CORP SR | 2031-05-14      | 2.7500%  | N/A     | $322000.00         | $297412.17         | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2027-11-02      | 1.8780%  | N/A     | $1539000.00        | $1514895.93        | Corporate Debt Securities                         |
| CHUBB INA HLDGS INCSR | 2035-08-15      | 4.9000%  | N/A     | $4197000.00        | $4311435.87        | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2026-09-20      | 2.5000%  | N/A     | $5997000.00        | $5984669.50        | Corporate Debt Securities                         |
| CITGRP COML MTG TR 20 | 2048-11-13      | 4.4207%  | N/A     | $517279.00         | $376418.72         | Private Label Collateralized Mortgage Obligations |
| CITIBANK N A SR GLBL  | 2026-04-30      | 5.4380%  | N/A     | $4500000.00        | $4559595.00        | Corporate Debt Securities                         |
| CITIBANK N A SR GLBL  | 2026-08-06      | 4.5568%  | N/A     | $4842000.00        | $4884703.72        | Corporate Debt Securities                         |
| CITIBANK N A SR NT 4. | 2027-11-19      | 4.8760%  | N/A     | $5914000.00        | $5992234.33        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2036-09-11      | 5.1740%  | N/A     | $20000.00          | $20587.59          | Corporate Debt Securities                         |
| CITIGROUP MTG LN TR 2 | 2066-01-25      | 4.0000%  | N/A     | $4063875.00        | $1573235.76        | Private Label Collateralized Mortgage Obligations |
| COCA COLA CO SR GLBL  | 2029-09-06      | 2.1250%  | N/A     | $4054000.00        | $3851454.84        | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2027-03-25      | 3.3750%  | N/A     | $5115000.00        | $5146713.00        | Corporate Debt Securities                         |
| CONOCOPHILLIPS COMPAN | 2030-01-15      | 4.7000%  | N/A     | $3122000.00        | $3253162.16        | Corporate Debt Securities                         |
| CONOCOPHILLIPS SR GLB | 2038-05-15      | 5.9000%  | N/A     | $3381000.00        | $3646878.08        | Corporate Debt Securities                         |
| CREDIT AGRICOLE SA LO | 2026-07-05      | 5.3013%  | N/A     | $4740000.00        | $4824953.66        | Corporate Debt Securities                         |
| CSMC 2019-NQM1 B-1205 | 2059-10-25      | 3.8900%  | N/A     | $1211465.00        | $1155417.38        | Private Label Collateralized Mortgage Obligations |
| CSWF 2021-SOP2 E20340 | 2034-06-15      | 7.3315%  | N/A     | $486000.00         | $264444.82         | Private Label Collateralized Mortgage Obligations |
| CUMMINS INCSR GLBL NT | 2043-10-01      | 4.8750%  | N/A     | $385000.00         | $375300.89         | Corporate Debt Securities                         |
| CUMMINS INCSR GLBL NT | 2035-05-09      | 5.3000%  | N/A     | $1405000.00        | $1472939.56        | Corporate Debt Securities                         |
| DISNEY WALT CO FR 4.3 | 2041-08-16      | 4.3750%  | N/A     | $4118000.00        | $3775861.12        | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2026-11-15      | 3.3750%  | N/A     | $4042000.00        | $4044111.95        | Corporate Debt Securities                         |
| DOMINION ENERGY INCSR | 2028-06-01      | 4.2500%  | N/A     | $24000.00          | $24169.48          | Corporate Debt Securities                         |
| DOW CHEMICAL COSR GLB | 2049-05-15      | 4.8000%  | N/A     | $10000.00          | $7948.23           | Corporate Debt Securities                         |
| DUKE ENERGY FLA LLC1M | 2037-09-15      | 6.3500%  | N/A     | $3470000.00        | $3928863.16        | Corporate Debt Securities                         |
| DUKE ENERGY FLA LLC1M | 2027-01-15      | 3.2000%  | N/A     | $4185000.00        | $4224111.15        | Corporate Debt Securities                         |
| DUKE ENERGY OHIO INC  | 2029-02-01      | 3.6500%  | N/A     | $4276000.00        | $4302717.87        | Corporate Debt Securities                         |
| ELECTRONIC ARTS INCSR | 2051-02-15      | 2.9500%  | N/A     | $3139000.00        | $2950140.32        | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC F | 2036-01-15      | 5.0000%  | N/A     | $84000.00          | $85035.91          | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2035-02-12      | 5.1000%  | N/A     | $3918000.00        | $4142116.13        | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2027-08-14      | 4.1500%  | N/A     | $11649000.00       | $11921156.23       | Corporate Debt Securities                         |
| ELI LILLY & CO SR GLB | 2026-02-27      | 5.0000%  | N/A     | $4965000.00        | $5050111.13        | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. SR | 2028-04-06      | 3.5000%  | N/A     | $529000.00         | $526607.16         | Corporate Debt Securities                         |
| ENTERGY LA LLC 1MTG B | 2026-10-01      | 2.4000%  | N/A     | $4200000.00        | $4183620.00        | Corporate Debt Securities                         |
| ENTERGY MISSISSIPPI L | 2055-04-15      | 5.8000%  | N/A     | $4856000.00        | $4968049.50        | Corporate Debt Securities                         |
| EVERGY INC SR GLBL NT | 2029-09-15      | 2.9000%  | N/A     | $82000.00          | $78926.55          | Corporate Debt Securities                         |
| EVERGY KANS CENT INC  | 2026-07-01      | 2.5500%  | N/A     | $6008000.00        | $6041344.40        | Corporate Debt Securities                         |
| FAIRFAX FINL HLDGS LT | 2033-12-07      | 6.0000%  | N/A     | $1198000.00        | $1276796.45        | Corporate Debt Securities                         |
| FS KKR CAP CORPSR GLB | 2026-01-15      | 3.4000%  | N/A     | $19000.00          | $19287.62          | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2029-07-15      | 5.5500%  | N/A     | $3000.00           | $3190.90           | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2028-04-04      | 5.0500%  | N/A     | $173000.00         | $178396.59         | Corporate Debt Securities                         |
| GOLDMAN SACHS BK USA  | 2027-05-21      | 4.5728%  | N/A     | $9000000.00        | $9058740.00        | Corporate Debt Securities                         |
| GOLDMAN SACHS BK USA  | 2027-03-18      | 5.2830%  | N/A     | $5218000.00        | $5309916.37        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2042-04-22      | 3.2100%  | N/A     | $2000.00           | $1563.91           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  | N/A     | $6474000.00        | $5951108.51        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2026-11-16      | 3.5000%  | N/A     | $4362000.00        | $4365903.99        | Corporate Debt Securities                         |
| GS MTG SECS TR 2012-B | 2034-11-07      | 2.9540%  | N/A     | $347000.00         | $290090.66         | Private Label Collateralized Mortgage Obligations |
| HCA INC. SR SEC GLBL  | 2039-06-15      | 5.1250%  | N/A     | $5000.00           | $4862.14           | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2036-12-16      | 5.8750%  | N/A     | $2234000.00        | $2438473.37        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 5 | 2030-03-27      | 5.1500%  | N/A     | $5000.00           | $5197.44           | Corporate Debt Securities                         |
| JBS USA LUX S A / JBS | 2052-12-01      | 6.5000%  | N/A     | $54000.00          | $56057.19          | Corporate Debt Securities                         |
| KENNEDY LEWIS CLO LTD | 2038-10-20      | 5.1600%  | N/A     | $4683232.00        | $4707412.79        | Asset-Backed Securities                           |
| KRAFT HEINZ FOODS CO  | 2049-10-01      | 4.8750%  | N/A     | $90000.00          | $78901.88          | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO  | 2046-06-01      | 4.3750%  | N/A     | $102000.00         | $84928.85          | Corporate Debt Securities                         |
| KROGER COSR GLBL NT5. | 2054-09-15      | 5.5000%  | N/A     | $190000.00         | $185127.34         | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2099-01-01      | 8.0000%  | N/A     | $2281000.00        | $2468376.55        | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2035-08-15      | 5.0000%  | N/A     | $4635000.00        | $4838522.85        | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2035-10-15      | 4.8500%  | N/A     | $3631000.00        | $3657996.49        | Corporate Debt Securities                         |
| MASTERCARD INCORPORAT | 2027-03-26      | 3.3000%  | N/A     | $4546000.00        | $4562448.94        | Corporate Debt Securities                         |
| MCR TR 2024-HF1A20411 | 2041-12-16      | 5.5431%  | N/A     | $2836000.00        | $2570298.82        | Private Label Collateralized Mortgage Obligations |
| MERCADOLIBREINCSR GLB | 2033-01-15      | 4.9000%  | N/A     | $6000.00           | $5993.97           | Corporate Debt Securities                         |
| MERCEDES-BENZ FIN NOR | 2026-11-13      | 4.8000%  | N/A     | $4375000.00        | $4438131.25        | Corporate Debt Securities                         |
| MERCEDES-BENZ FIN NOR | 2027-04-01      | 4.8007%  | N/A     | $5250000.00        | $5332122.35        | Corporate Debt Securities                         |
| MERCEDES-BENZ FIN NOR | 2027-11-15      | 4.6880%  | N/A     | $5250000.00        | $5301747.23        | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2055-09-15      | 5.7000%  | N/A     | $1134000.00        | $1172968.02        | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2065-12-04      | 5.7000%  | N/A     | $5938000.00        | $5942067.53        | Corporate Debt Securities                         |
| MICRON TECHNOLOGY INC | 2031-01-15      | 5.3000%  | N/A     | $78000.00          | $82837.47          | Corporate Debt Securities                         |
| MILL CITY MTG LN TR 2 | 2058-11-25      | 1.8234%  | N/A     | $8033500.00        | $5321432.31        | Private Label Collateralized Mortgage Obligations |
| MITSUBISHI UFJ FINANC | 2036-01-16      | 5.5740%  | N/A     | $5384000.00        | $5784583.96        | Corporate Debt Securities                         |
| MIZUHO FINANCIAL GROU | 2031-07-10      | 2.2010%  | N/A     | $4500000.00        | $4147621.25        | Corporate Debt Securities                         |
| MORGAN STANLEY BK N A | 2026-04-21      | 4.7540%  | N/A     | $3986000.00        | $4028984.58        | Corporate Debt Securities                         |
| MORGAN STANLEY CAP I  | 2033-08-15      | 5.2980%  | N/A     | $6605000.00        | $2654442.06        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY FR 3.6 | 2027-01-20      | 3.6250%  | N/A     | $449000.00         | $455048.84         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.1 | 2029-10-18      | 4.1330%  | N/A     | $1000.00           | $1008.30           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.3 | 2035-07-19      | 5.3200%  | N/A     | $4876000.00        | $5154078.28        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.8 | 2035-04-19      | 5.8310%  | N/A     | $1563000.00        | $1684807.72        | Corporate Debt Securities                         |
| MORGAN STANLEY SR GLB | 2032-04-01      | 7.2500%  | N/A     | $3934000.00        | $4605592.81        | Corporate Debt Securities                         |
| MSD INVT CORPSR GLBL  | 2031-02-05      | 6.1250%  | N/A     | $1000.00           | $999.17            | Corporate Debt Securities                         |
| NATIONWIDE BLDG SOC G | 2026-10-13      | 1.5000%  | N/A     | $2406000.00        | $2368751.11        | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HL | 2054-06-15      | 6.7500%  | N/A     | $1536000.00        | $1644426.24        | Corporate Debt Securities                         |
| NORTHERN STS PWR CO M | 2037-07-01      | 6.2000%  | N/A     | $3567000.00        | $4040340.90        | Corporate Debt Securities                         |
| NORTHERN TR CORP SR G | 2030-05-01      | 1.9500%  | N/A     | $910000.00         | $836936.10         | Corporate Debt Securities                         |
| NORTHERN TR CORP SUB  | 2040-11-19      | 5.1170%  | N/A     | $4241000.00        | $4274206.32        | Corporate Debt Securities                         |
| NORTHWEST NAT HLDG CO | 2055-09-15      | 7.0000%  | N/A     | $3619000.00        | $3840016.35        | Corporate Debt Securities                         |
| NRG ENERGY INC 1LIEN  | 2030-10-15      | 4.7340%  | N/A     | $2000.00           | $2024.75           | Corporate Debt Securities                         |
| OBX TRUST 2025-NQM15  | 2065-07-25      | 0.0000%  | N/A     | $80012258.00       | $250268.54         | Private Label Collateralized Mortgage Obligations |
| ORACLE CORPSR GLBL NT | 2029-09-27      | 4.2000%  | N/A     | $3000.00           | $2976.71           | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2030-05-15      | 3.2500%  | N/A     | $1161000.00        | $1088336.24        | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2032-02-03      | 5.2500%  | N/A     | $826000.00         | $845050.31         | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2041-10-21      | 2.6250%  | N/A     | $5721000.00        | $4202842.07        | Corporate Debt Securities                         |
| PFIZER INC SR GLBL NT | 2065-11-15      | 5.7000%  | N/A     | $6113000.00        | $6084044.76        | Corporate Debt Securities                         |
| PFIZER INC SR GLBL NT | 2026-12-15      | 3.0000%  | N/A     | $4771000.00        | $4746731.51        | Corporate Debt Securities                         |
| PFIZER INC SR NT 5.6% | 2040-09-15      | 5.6000%  | N/A     | $3543000.00        | $3749907.26        | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2030-02-15      | 5.1250%  | N/A     | $1717000.00        | $1810526.90        | Corporate Debt Securities                         |
| POTOMAC ELEC PWR CO1S | 2038-12-15      | 7.9000%  | N/A     | $3426000.00        | $4331324.31        | Corporate Debt Securities                         |
| PRINCIPAL LIFE GLOBAL | 2028-08-18      | 4.2500%  | N/A     | $4000000.00        | $4080965.56        | Corporate Debt Securities                         |
| PROLOGIS L P SR GLBL  | 2034-01-15      | 5.1250%  | N/A     | $17000.00          | $17900.18          | Corporate Debt Securities                         |
| QUALCOMM INC SR GLBL  | 2035-05-20      | 5.0000%  | N/A     | $5032000.00        | $5161042.84        | Corporate Debt Securities                         |
| QUALCOMM INC SR GLBL  | 2030-05-20      | 2.1500%  | N/A     | $509000.00         | $470865.01         | Corporate Debt Securities                         |
| RIO TINTO FIN USA PLC | 2065-03-14      | 5.8750%  | N/A     | $65000.00          | $68407.86          | Corporate Debt Securities                         |
| RIO TINTO FIN USA PLC | 2027-03-12      | 4.3750%  | N/A     | $4918000.00        | $5017564.91        | Corporate Debt Securities                         |
| ROYAL BK CDA FR 5%020 | 2033-02-01      | 5.0000%  | N/A     | $3203000.00        | $3375271.58        | Corporate Debt Securities                         |
| ROYAL BK CDA FR 5%050 | 2033-05-02      | 5.0000%  | N/A     | $4033000.00        | $4191962.94        | Corporate Debt Securities                         |
| ROYAL BK CDA VR 10182 | 2027-10-18      | 4.6672%  | N/A     | $5400000.00        | $5465941.00        | Corporate Debt Securities                         |
| SALESFORCE INC GLBL N | 2041-07-15      | 2.7000%  | N/A     | $7494000.00        | $5552454.48        | Corporate Debt Securities                         |
| SCENTRE GR TR 1 / SCE | 2027-03-23      | 3.7500%  | N/A     | $2689000.00        | $2704714.96        | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPSR | 2031-11-14      | 4.3430%  | N/A     | $4600000.00        | $4629118.13        | Corporate Debt Securities                         |
| SHELL INTERNATIONAL F | 2026-09-12      | 2.5000%  | N/A     | $4546000.00        | $4541499.46        | Corporate Debt Securities                         |
| SOCIETE GENERALE FR 3 | 2041-03-01      | 3.6250%  | N/A     | $200000.00         | $151270.53         | Corporate Debt Securities                         |
| SOCIETE GENERALE FR 3 | 2033-01-21      | 3.3370%  | N/A     | $3323000.00        | $3087427.27        | Corporate Debt Securities                         |
| SOUTHERN CALIF GAS CO | 2026-06-15      | 2.6000%  | N/A     | $4511000.00        | $4489191.82        | Corporate Debt Securities                         |
| SOUTHWEST AIRLS CO SR | 2035-11-15      | 5.2500%  | N/A     | $1000.00           | $990.52            | Corporate Debt Securities                         |
| STARBUCKS CORP SR GLB | 2032-02-14      | 3.0000%  | N/A     | $2925000.00        | $2734338.75        | Corporate Debt Securities                         |
| T MOBILE USA INC GLBL | 2031-02-15      | 2.8750%  | N/A     | $240000.00         | $225720.27         | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2060-11-15      | 3.6000%  | N/A     | $108000.00         | $72691.56          | Corporate Debt Securities                         |
| TAKEDA US FING INC SR | 2055-07-07      | 5.9000%  | N/A     | $8209000.00        | $8623112.13        | Corporate Debt Securities                         |
| TEXAS INSTRS INC SR G | 2063-05-18      | 5.0500%  | N/A     | $6118000.00        | $5537903.14        | Corporate Debt Securities                         |
| THERMO FISHER SCIENTI | 2033-08-10      | 5.0860%  | N/A     | $3907000.00        | $4144702.53        | Corporate Debt Securities                         |
| THERMO FISHER SCIENTI | 2032-10-07      | 4.4730%  | N/A     | $4285000.00        | $4356632.34        | Corporate Debt Securities                         |
| THERMO FISHER SCIENTI | 2041-10-15      | 2.8000%  | N/A     | $8209000.00        | $6138535.14        | Corporate Debt Securities                         |
| TOYOTA MOTOR CORPSR G | 2033-07-13      | 5.1230%  | N/A     | $4150000.00        | $4421140.37        | Corporate Debt Securities                         |
| TOYOTA MOTOR CORPSR G | 2026-07-13      | 5.2750%  | N/A     | $4098000.00        | $4223399.37        | Corporate Debt Securities                         |
| UBER TECHNOLOGIES INC | 2054-09-15      | 5.3500%  | N/A     | $3000.00           | $2907.73           | Corporate Debt Securities                         |
| UBS AG N Y BRH FR 1.2 | 2026-08-07      | 1.2500%  | N/A     | $8783000.00        | $8689683.06        | Corporate Debt Securities                         |
| UBS COML MTG TR 2018- | 2051-05-17      | 3.0000%  | N/A     | $5748070.00        | $4756332.49        | Private Label Collateralized Mortgage Obligations |
| UBS GROUP AG GLBL 144 | 2033-02-11      | 2.7460%  | N/A     | $5095000.00        | $4635750.00        | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2029-12-23      | 4.1510%  | N/A     | $5000000.00        | $5055073.19        | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2032-05-14      | 3.0910%  | N/A     | $2153000.00        | $2009846.19        | Corporate Debt Securities                         |
| UNILEVER CAP CORPSR G | 2027-05-05      | 2.9000%  | N/A     | $5250000.00        | $5222758.33        | Corporate Debt Securities                         |
| UNITED PARCEL SVCS IN | 2064-05-22      | 5.6000%  | N/A     | $4534000.00        | $4430156.29        | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2041-05-15      | 3.0500%  | N/A     | $5508000.00        | $4217074.74        | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2044-07-15      | 5.5000%  | N/A     | $4000.00           | $4089.40           | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2033-02-15      | 5.3500%  | N/A     | $772000.00         | $822381.58         | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2054-07-15      | 5.6250%  | N/A     | $2000.00           | $2025.94           | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  | N/A     | $4000.00           | $4131.40           | Corporate Debt Securities                         |
| VERUS SEC TR 2023-2B- | 2068-03-25      | 7.4220%  | N/A     | $2108013.00        | $2123100.13        | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TR 2023-5B- | 2068-06-25      | 7.9713%  | N/A     | $3883840.00        | $3922192.00        | Private Label Collateralized Mortgage Obligations |
| VISA INC SR GLBL NT1. | 2027-04-15      | 1.9000%  | N/A     | $545000.00         | $536062.61         | Corporate Debt Securities                         |
| VSP OPTICAL GROUP INC | 2035-12-01      | 5.4500%  | N/A     | $5000.00           | $5076.71           | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 5 | 2051-04-04      | 5.0130%  | N/A     | $4667000.00        | $4348872.78        | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 6 | 2034-10-23      | 6.4910%  | N/A     | $3420000.00        | $3838268.66        | Corporate Debt Securities                         |
| WELLS FARGO & CO SR N | 2026-10-23      | 3.0000%  | N/A     | $3742000.00        | $3735588.71        | Corporate Debt Securities                         |
| WELLS FARGO & CO SUB  | 2044-01-15      | 5.6060%  | N/A     | $1000.00           | $1021.29           | 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: 0BNP05CN2
- **C.18 - Value (incl. sponsor support):** $537000000.00
- **C.18.a - Value (excl. sponsor support):** $537000000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AIG GLOBAL FDG SR SEC | 2030-10-02      | 4.4500%  | N/A     | $565000.00         | $570017.98         | Corporate Debt Securities                         |
| AIRBUS GROUP SESR GLB | 2047-04-10      | 3.9500%  | N/A     | $1050000.00        | $871865.17         | Corporate Debt Securities                         |
| AIRBUS GROUP SESR GLB | 2027-04-10      | 3.1500%  | N/A     | $1173000.00        | $1171134.93        | Corporate Debt Securities                         |
| ALABAMA PWR CO GLBL 2 | 2027-09-01      | 3.7500%  | N/A     | $2000000.00        | $2027280.00        | Corporate Debt Securities                         |
| ALIBABA GROUP HLDG LT | 2041-02-09      | 2.7000%  | N/A     | $1900000.00        | $1420525.50        | Corporate Debt Securities                         |
| ALLEGHANY CORP MDSR N | 2044-09-15      | 4.9000%  | N/A     | $542000.00         | $503890.78         | Corporate Debt Securities                         |
| ALLIANZ SE LW TIER II | 2053-09-06      | 6.3500%  | N/A     | $600000.00         | $654731.00         | Corporate Debt Securities                         |
| ALLINA HEALTH SYS-201 | 2049-04-15      | 3.8870%  | N/A     | $1056000.00        | $823031.50         | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2035-11-15      | 4.7000%  | N/A     | $1000.00           | $1010.44           | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2047-08-22      | 4.0500%  | N/A     | $1164000.00        | $977727.99         | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2030-11-20      | 4.1000%  | N/A     | $1819000.00        | $1832277.69        | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2033-03-20      | 4.3500%  | N/A     | $972000.00         | $976796.01         | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2028-11-20      | 3.9000%  | N/A     | $2221000.00        | $2240459.66        | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2041-05-12      | 2.8750%  | N/A     | $800000.00         | $613650.56         | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2027-08-22      | 3.1500%  | N/A     | $977000.00         | $980983.72         | Corporate Debt Securities                         |
| AMEREN ILL CO1M GLBL  | 2030-11-15      | 1.5500%  | N/A     | $690000.00         | $611354.18         | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2028-02-16      | 4.8360%  | N/A     | $2000000.00        | $2022364.80        | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2026-11-04      | 1.6500%  | N/A     | $844000.00         | $830877.91         | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2033-07-20      | 4.9180%  | N/A     | $813000.00         | $846740.58         | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2035-07-26      | 5.2840%  | N/A     | $2000.00           | $2113.76           | Corporate Debt Securities                         |
| ANHEUSER-BUSCH COS LL | 2036-02-01      | 4.7000%  | N/A     | $1000.00           | $1011.75           | Corporate Debt Securities                         |
| ANZ NATIONAL INTL LTD | 2030-02-13      | 2.5500%  | N/A     | $774000.00         | $734800.13         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 4 | 2041-02-08      | 2.3750%  | N/A     | $2000.00           | $1467.93           | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT2. | 2061-02-08      | 2.8000%  | N/A     | $148000.00         | $89158.49          | Corporate Debt Securities                         |
| APPLIED MATLS INCSR G | 2027-04-01      | 3.3000%  | N/A     | $2448000.00        | $2456592.48        | Corporate Debt Securities                         |
| APPLIED MATLS INCSR G | 2036-01-15      | 4.6000%  | N/A     | $684000.00         | $684992.56         | Corporate Debt Securities                         |
| APPLIED MATLS INCSR N | 2041-06-15      | 5.8500%  | N/A     | $2233000.00        | $2385424.58        | Corporate Debt Securities                         |
| ASTRAZENECA FINANCE L | 2027-02-26      | 4.8000%  | N/A     | $35000.00          | $35978.48          | Corporate Debt Securities                         |
| ASTRAZENECA PLCSR GLB | 2026-04-08      | 0.7000%  | N/A     | $2439000.00        | $2422206.13        | Corporate Debt Securities                         |
| ATHENE GLOBAL FDG144A | 2027-01-15      | 5.3390%  | N/A     | $7000.00           | $7260.88           | Corporate Debt Securities                         |
| ATHENE GLOBAL FDG144A | 2027-03-08      | 3.2050%  | N/A     | $679000.00         | $675435.34         | Corporate Debt Securities                         |
| ATHENE GLOBAL FDG144A | 2026-05-08      | 5.6200%  | N/A     | $1505000.00        | $1524555.80        | Corporate Debt Securities                         |
| ATHENE GLOBAL FDGFLT  | 2028-03-06      | 4.7332%  | N/A     | $854000.00         | $857783.51         | Corporate Debt Securities                         |
| ATHENE GLOBAL FDGFR 2 | 2031-10-04      | 2.6460%  | N/A     | $1376000.00        | $1228554.03        | Corporate Debt Securities                         |
| ATHENE GLOBAL FDGSR 1 | 2028-08-19      | 1.9850%  | N/A     | $2350000.00        | $2225986.58        | Corporate Debt Securities                         |
| ATHENE GLOBAL FDGSR S | 2031-06-07      | 2.6730%  | N/A     | $797000.00         | $713220.95         | Corporate Debt Securities                         |
| ATHENE GLOBAL FDGSR S | 2026-06-29      | 1.6080%  | N/A     | $964000.00         | $951949.36         | Corporate Debt Securities                         |
| ATMOS ENERGY CORPSR G | 2056-01-15      | 5.4500%  | N/A     | $1469000.00        | $1448661.70        | Corporate Debt Securities                         |
| ATMOS ENERGY CORPSR N | 2034-10-15      | 5.9500%  | N/A     | $1130000.00        | $1226684.06        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2033-02-04      | 2.9720%  | N/A     | $1335000.00        | $1239862.12        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2033-04-27      | 4.5710%  | N/A     | $763000.00         | $769352.91         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2028-04-27      | 4.3760%  | N/A     | $590000.00         | $597079.74         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2033-07-22      | 5.0150%  | N/A     | $22000.00          | $22989.77          | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2034-04-25      | 5.2880%  | N/A     | $542000.00         | $565780.07         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2027-09-15      | 5.9330%  | N/A     | $1157000.00        | $1192276.22        | Corporate Debt Securities                         |
| BANK AMERICA CORPSR N | 2038-04-24      | 4.2440%  | N/A     | $2474000.00        | $2337184.23        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2099-01-01      | 6.3000%  | N/A     | $5457000.00        | $5735061.44        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2029-10-25      | 6.3170%  | N/A     | $2015000.00        | $2163971.30        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2032-11-10      | 4.7400%  | N/A     | $908000.00         | $925581.91         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-09-15      | 1.3000%  | N/A     | $857000.00         | $844943.44         | Corporate Debt Securities                         |
| BARCLAYS PLC GLBL NT  | 2033-11-02      | 7.4370%  | N/A     | $1934000.00        | $2240890.67        | Corporate Debt Securities                         |
| BEIGNET INV LLCSR SEC | 2049-05-30      | 6.5810%  | N/A     | $84000.00          | $89102.16          | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY FI | 2052-03-15      | 3.8500%  | N/A     | $2142000.00        | $1684524.73        | Corporate Debt Securities                         |
| BHP BILLITON FIN USA  | 2055-09-05      | 5.7500%  | N/A     | $1185000.00        | $1237919.80        | Corporate Debt Securities                         |
| BHP BILLITON FIN USA  | 2043-09-30      | 5.0000%  | N/A     | $650000.00         | $628654.00         | Corporate Debt Securities                         |
| BLACKSTONE HLDGS FIN  | 2049-09-10      | 3.5000%  | N/A     | $2942000.00        | $2146546.94        | Corporate Debt Securities                         |
| BLACKSTONE HLDGS FIN  | 2047-10-02      | 4.0000%  | N/A     | $3000.00           | $2391.21           | Corporate Debt Securities                         |
| BLACKSTONE HLDGS FIN  | 2050-09-30      | 2.8000%  | N/A     | $3058000.00        | $1908558.96        | Corporate Debt Securities                         |
| BLACKSTONE HLDGS FIN  | 2033-04-22      | 6.2000%  | N/A     | $42000.00          | $46146.80          | Corporate Debt Securities                         |
| BLACKSTONE HLDGS FIN  | 2031-03-30      | 1.6000%  | N/A     | $998000.00         | $874208.08         | Corporate Debt Securities                         |
| BLACKSTONE REG FINANC | 2030-11-03      | 4.3000%  | N/A     | $958000.00         | $965431.95         | Corporate Debt Securities                         |
| BLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  | N/A     | $17272000.00       | $18115454.13       | Corporate Debt Securities                         |
| BMW US CAP LLC 144A N | 2026-08-12      | 1.2500%  | N/A     | $3430000.00        | $3391503.01        | Corporate Debt Securities                         |
| BMW US CAP LLC 144A N | 2034-04-02      | 5.1500%  | N/A     | $730000.00         | $756741.32         | Corporate Debt Securities                         |
| BMW US CAP LLC GLBL 1 | 2026-04-11      | 2.8000%  | N/A     | $2700000.00        | $2707080.00        | Corporate Debt Securities                         |
| BMW US CAP LLC SR 144 | 2027-08-13      | 4.6000%  | N/A     | $1709000.00        | $1756891.88        | Corporate Debt Securities                         |
| BMW US CAP LLC SR REG | 2031-08-13      | 4.8500%  | N/A     | $351000.00         | $363970.04         | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  | N/A     | $765000.00         | $585706.95         | Corporate Debt Securities                         |
| BP CAP MKTS P L CSR G | 2028-11-28      | 3.7230%  | N/A     | $854000.00         | $851796.11         | Corporate Debt Securities                         |
| BROOKFIELD ASSET MANA | 2036-01-15      | 5.2980%  | N/A     | $2000.00           | $2017.24           | Corporate Debt Securities                         |
| BROOKFIELD FIN INC SU | 2055-01-15      | 6.3000%  | N/A     | $1000.00           | $1020.87           | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2045-04-01      | 4.1500%  | N/A     | $1493000.00        | $1274626.36        | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2051-02-15      | 3.0500%  | N/A     | $466000.00         | $314061.74         | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2046-08-01      | 3.9000%  | N/A     | $1991000.00        | $1632938.56        | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2027-06-15      | 3.2500%  | N/A     | $1000000.00        | $995144.44         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BAN | 2031-01-13      | 5.2450%  | N/A     | $15000.00          | $15858.46          | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BAN | 2027-06-28      | 4.7251%  | N/A     | $1500000.00        | $1511367.55        | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BAN | 2031-09-08      | 4.5800%  | N/A     | $632000.00         | $647148.34         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BAN | 2028-01-13      | 4.6966%  | N/A     | $1300000.00        | $1315163.58        | Corporate Debt Securities                         |
| CANADIAN NATL RY COSR | 2053-11-01      | 6.1250%  | N/A     | $1745000.00        | $1895206.45        | Corporate Debt Securities                         |
| CANADIAN NATL RY COSR | 2049-01-20      | 4.4500%  | N/A     | $2067000.00        | $1812175.65        | Corporate Debt Securities                         |
| CARGILL INCSR 144A NT | 2026-06-24      | 4.5000%  | N/A     | $2515000.00        | $2524619.88        | Corporate Debt Securities                         |
| CATERPILLAR FINL SVCS | 2027-05-14      | 4.3580%  | N/A     | $970000.00         | $979932.81         | Corporate Debt Securities                         |
| CATERPILLAR INCSR GLB | 2031-03-12      | 1.9000%  | N/A     | $104000.00         | $94452.05          | Corporate Debt Securities                         |
| CENTERPOINT ENERGY HO | 2053-04-01      | 5.3000%  | N/A     | $319000.00         | $310045.67         | Corporate Debt Securities                         |
| CHUBB INA HLDGS INCSR | 2037-05-11      | 6.0000%  | N/A     | $2602000.00        | $2856796.51        | Corporate Debt Securities                         |
| CHUBB INA HLDGS INCSR | 2034-03-15      | 5.0000%  | N/A     | $215000.00         | $223574.68         | Corporate Debt Securities                         |
| CHUBB INA HLDGS INCSR | 2035-08-15      | 4.9000%  | N/A     | $858000.00         | $881394.32         | Corporate Debt Securities                         |
| CHURCH & DWIGHT CO IN | 2027-08-01      | 3.1500%  | N/A     | $17000.00          | $17039.19          | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2034-02-26      | 5.0500%  | N/A     | $1627000.00        | $1707348.94        | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2035-02-24      | 5.1000%  | N/A     | $176000.00         | $184696.45         | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2026-02-26      | 4.9000%  | N/A     | $2423000.00        | $2467883.38        | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2064-02-26      | 5.3500%  | N/A     | $1513000.00        | $1466288.23        | Corporate Debt Securities                         |
| CITIBANK N A SR NT 4. | 2027-11-19      | 4.8760%  | N/A     | $1586000.00        | $1606980.67        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2036-09-11      | 5.1740%  | N/A     | $1000.00           | $1029.38           | Corporate Debt Securities                         |
| CITIGROUP MTG LN TR 2 | 2066-01-25      | 4.0000%  | N/A     | $7022697.00        | $2718675.67        | Private Label Collateralized Mortgage Obligations |
| CK HUTCHINSON INTL 24 | 2030-03-13      | 4.3750%  | N/A     | $593000.00         | $604263.13         | Corporate Debt Securities                         |
| CK HUTCHISON INTL 19  | 2049-09-06      | 3.3750%  | N/A     | $3014000.00        | $2236018.79        | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2051-03-15      | 2.5000%  | N/A     | $2705000.00        | $1652135.86        | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2027-06-01      | 1.4500%  | N/A     | $2893000.00        | $2811557.23        | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2027-05-25      | 2.9000%  | N/A     | $3454000.00        | $3431238.14        | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2030-03-25      | 3.4500%  | N/A     | $1293000.00        | $1281906.06        | Corporate Debt Securities                         |
| COLGATE PALMOLIVE CO  | 2027-08-15      | 3.1000%  | N/A     | $1250000.00        | $1254326.39        | Corporate Debt Securities                         |
| COLGATE PALMOLIVE CO  | 2047-08-01      | 3.7000%  | N/A     | $1407000.00        | $1134754.88        | Corporate Debt Securities                         |
| COMCAST CORP NEW GLBL | 2039-11-01      | 3.2500%  | N/A     | $309000.00         | $244201.67         | Corporate Debt Securities                         |
| COMMONWEALTH BANK OF  | 2034-09-12      | 3.6100%  | N/A     | $1500000.00        | $1465095.00        | Corporate Debt Securities                         |
| COMMONWEALTH BANK OF  | 2031-03-11      | 2.6880%  | N/A     | $917000.00         | $844344.87         | Corporate Debt Securities                         |
| COMMONWEALTH EDISON C | 2032-03-15      | 3.1500%  | N/A     | $1513000.00        | $1419186.44        | Corporate Debt Securities                         |
| COMMONWEALTH EDISON C | 2053-02-01      | 5.3000%  | N/A     | $795000.00         | $773736.40         | Corporate Debt Securities                         |
| CONOCOPHILLIPS COMPAN | 2037-10-01      | 6.6000%  | N/A     | $941000.00         | $1081218.41        | Corporate Debt Securities                         |
| CONOCOPHILLIPS COMPAN | 2063-09-15      | 5.7000%  | N/A     | $1087000.00        | $1072339.99        | Corporate Debt Securities                         |
| CONOCOPHILLIPS COMPAN | 2062-03-15      | 4.0250%  | N/A     | $1120000.00        | $831646.36         | Corporate Debt Securities                         |
| CONSUMERS ENERGY CO1M | 2033-05-15      | 4.6250%  | N/A     | $1575000.00        | $1592356.06        | Corporate Debt Securities                         |
| COOPERATIEVE CENTRALE | 2026-08-28      | 4.3330%  | N/A     | $2281000.00        | $2321223.28        | Corporate Debt Securities                         |
| COOPERATIEVE CENTRALE | 2027-05-27      | 4.3720%  | N/A     | $1825000.00        | $1848611.24        | Corporate Debt Securities                         |
| COOPERATIEVE CENTRALE | 2027-03-05      | 5.0410%  | N/A     | $1316000.00        | $1356931.80        | Corporate Debt Securities                         |
| CREDIT AGRICOLE SA LO | 2027-03-11      | 5.1340%  | N/A     | $1236000.00        | $1272430.62        | Corporate Debt Securities                         |
| CREDIT AGRICOLE SA LO | 2026-07-05      | 5.5890%  | N/A     | $1500000.00        | $1553323.13        | Corporate Debt Securities                         |
| CROWN CASTLE INC SR G | 2027-03-01      | 4.0000%  | N/A     | $10000.00          | $10112.33          | Corporate Debt Securities                         |
| CSMC TR 2021-NQM6A-IO | 2066-07-25      | 0.3266%  | N/A     | $453628.00         | $3417.65           | Private Label Collateralized Mortgage Obligations |
| CSWF 2021-SOP2 E20340 | 2034-06-15      | 7.3315%  | N/A     | $6284000.00        | $3419282.43        | Private Label Collateralized Mortgage Obligations |
| CUMMINS INCSR GLBL NT | 2054-02-20      | 5.4500%  | N/A     | $1250000.00        | $1263377.43        | Corporate Debt Securities                         |
| CWALT INC 2006-OA11A- | 2046-09-25      | 4.3462%  | N/A     | $8435000.00        | $5955357.15        | Private Label Collateralized Mortgage Obligations |
| DANSKE BK A/SFR 1.549 | 2027-09-10      | 1.5490%  | N/A     | $1010000.00        | $997539.69         | Corporate Debt Securities                         |
| DENSO CORP SR 144A NT | 2030-09-17      | 4.2820%  | N/A     | $902000.00         | $914764.45         | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2041-02-15      | 6.1500%  | N/A     | $560000.00         | $624659.47         | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2037-11-15      | 6.6500%  | N/A     | $1088000.00        | $1256364.98        | Corporate Debt Securities                         |
| DTE ELEC CO1LIEN GLBL | 2047-08-15      | 3.7500%  | N/A     | $457000.00         | $359095.37         | Corporate Debt Securities                         |
| DTE ELEC CO1M GLBL -C | 2055-05-15      | 5.8500%  | N/A     | $967000.00         | $1004350.38        | Corporate Debt Securities                         |
| DUKE ENERGY CAROLINAS | 2049-08-15      | 3.2000%  | N/A     | $1392000.00        | $971781.49         | Corporate Debt Securities                         |
| DUKE ENERGY CAROLINAS | 2032-03-15      | 2.8500%  | N/A     | $444000.00         | $411331.22         | Corporate Debt Securities                         |
| DUKE ENERGY FLA LLC1M | 2030-06-15      | 1.7500%  | N/A     | $388000.00         | $350731.74         | Corporate Debt Securities                         |
| DUKE ENERGY IND LLC1M | 2053-04-01      | 5.4000%  | N/A     | $478000.00         | $464477.38         | Corporate Debt Securities                         |
| DUKE ENERGY OHIO INC  | 2049-02-01      | 4.3000%  | N/A     | $2718000.00        | $2278381.62        | Corporate Debt Securities                         |
| ELECTRONIC ARTS INCSR | 2051-02-15      | 2.9500%  | N/A     | $5185000.00        | $4873041.59        | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC F | 2036-01-15      | 5.0000%  | N/A     | $4307000.00        | $4360114.88        | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2063-02-27      | 4.9500%  | N/A     | $838000.00         | $774404.18         | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2053-02-27      | 4.8750%  | N/A     | $704000.00         | $658593.17         | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2034-02-09      | 4.7000%  | N/A     | $1526000.00        | $1578202.76        | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2064-02-09      | 5.1000%  | N/A     | $4043000.00        | $3832629.23        | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2064-08-14      | 5.2000%  | N/A     | $1747000.00        | $1686010.29        | Corporate Debt Securities                         |
| ELI LILLY & CO SR GLB | 2033-02-27      | 4.7000%  | N/A     | $209000.00         | $217311.70         | Corporate Debt Securities                         |
| ELI LILLY & CO SR GLB | 2027-03-15      | 5.5000%  | N/A     | $1750000.00        | $1816000.28        | Corporate Debt Securities                         |
| ELI LILLY & CO SR GLB | 2037-03-15      | 5.5500%  | N/A     | $857000.00         | $942341.49         | Corporate Debt Securities                         |
| ELI LILLY & CO SR GLB | 2026-02-27      | 5.0000%  | N/A     | $1908000.00        | $1940707.36        | Corporate Debt Securities                         |
| ELI LILLY & CO SR GLB | 2027-05-15      | 3.1000%  | N/A     | $3565000.00        | $3550280.51        | Corporate Debt Securities                         |
| EMERSON ELEC COSR GLB | 2035-03-15      | 5.0000%  | N/A     | $1000.00           | $1042.72           | Corporate Debt Securities                         |
| EMPOWER FINANCE 2020  | 2051-09-17      | 3.0750%  | N/A     | $1845000.00        | $1208721.00        | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2043-01-15      | 4.9500%  | N/A     | $26000.00          | $23500.49          | Corporate Debt Securities                         |
| ENTERGY ARKANSAS LLC  | 2052-06-15      | 3.3500%  | N/A     | $964000.00         | $658516.97         | Corporate Debt Securities                         |
| ENTERGY MISSISSIPPI L | 2054-06-01      | 5.8500%  | N/A     | $2000000.00        | $2036950.00        | Corporate Debt Securities                         |
| EQUITABLE AMER GLOBAL | 2032-09-15      | 4.7000%  | N/A     | $856000.00         | $866005.69         | Corporate Debt Securities                         |
| ESSEX PORTFOLIO L PSR | 2036-02-15      | 4.8750%  | N/A     | $500000.00         | $493596.46         | Corporate Debt Securities                         |
| EVERGY KANS CENT INC  | 2027-04-01      | 3.1000%  | N/A     | $2098000.00        | $2094894.96        | Corporate Debt Securities                         |
| FHLMC REMIC SERIES K- | 2028-08-25      | 0.0125%  | N/A     | $100525.00         | $199.39            | Private Label Collateralized Mortgage Obligations |
| FLORIDA PWR & LT CO1M | 2032-02-03      | 2.4500%  | N/A     | $627000.00         | $573242.41         | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1M | 2066-02-15      | 5.6000%  | N/A     | $851000.00         | $845625.46         | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1M | 2036-02-15      | 4.7000%  | N/A     | $205000.00         | $204699.56         | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1M | 2040-03-01      | 5.6900%  | N/A     | $97000.00          | $104272.74         | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1S | 2036-06-01      | 6.2000%  | N/A     | $2000000.00        | $2195993.33        | Corporate Debt Securities                         |
| FLORIDA PWR & LT COSR | 2026-05-15      | 4.4500%  | N/A     | $1135000.00        | $1143031.39        | Corporate Debt Securities                         |
| FMR CORP SR 144A NT 4 | 2043-02-01      | 5.1500%  | N/A     | $1950000.00        | $1903489.25        | Corporate Debt Securities                         |
| FREDDIE MAC SCRT SERI | 2061-11-25      | 4.5000%  | N/A     | $7197.00           | $6636.95           | Agency Collateralized Mortgage Obligation         |
| GENERAL DYNAMICS CORP | 2027-04-01      | 3.5000%  | N/A     | $1750000.00        | $1761725.00        | Corporate Debt Securities                         |
| GENERAL DYNAMICS CORP | 2026-06-01      | 1.1500%  | N/A     | $2160000.00        | $2137813.20        | Corporate Debt Securities                         |
| GEORGIA PAC CORP SR G | 2027-04-30      | 2.1000%  | N/A     | $1755000.00        | $1721075.85        | Corporate Debt Securities                         |
| GLAXOSMITHKLINE CAP P | 2029-06-01      | 3.3750%  | N/A     | $936000.00         | $921696.75         | Corporate Debt Securities                         |
| GLENCORE FDG LLC SR G | 2030-09-01      | 2.5000%  | N/A     | $518000.00         | $479840.67         | Corporate Debt Securities                         |
| GLOBE LIFE INC SR GLB | 2032-06-15      | 4.8000%  | N/A     | $20000.00          | $20225.27          | Corporate Debt Securities                         |
| GOLDMAN SACHS BK USA  | 2027-03-18      | 5.2830%  | N/A     | $1007000.00        | $1024738.56        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  | N/A     | $750000.00         | $740270.83         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2042-07-21      | 2.9080%  | N/A     | $1469000.00        | $1101433.35        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2027-09-10      | 1.5420%  | N/A     | $989000.00         | $976365.03         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2035-07-23      | 5.3300%  | N/A     | $803000.00         | $846275.90         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2045-10-21      | 4.7500%  | N/A     | $1993000.00        | $1833711.69        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2026-11-16      | 3.5000%  | N/A     | $12208000.00       | $12218926.16       | Corporate Debt Securities                         |
| GS MTG SECS TR 2016-G | 2049-11-15      | 3.2330%  | N/A     | $3490000.00        | $3038771.50        | Private Label Collateralized Mortgage Obligations |
| HERSHEY CO GLBL NT 1. | 2030-06-01      | 1.7000%  | N/A     | $1690000.00        | $1528650.07        | Corporate Debt Securities                         |
| HERSHEY CO GLBL NT 4. | 2033-05-04      | 4.5000%  | N/A     | $1838000.00        | $1862877.33        | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2026-06-25      | 5.1500%  | N/A     | $910000.00         | $916486.78         | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2054-06-25      | 5.3000%  | N/A     | $48000.00          | $46214.08          | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2027-06-25      | 4.8750%  | N/A     | $1338000.00        | $1361926.79        | Corporate Debt Securities                         |
| HOME DEPOT INC SR NT  | 2027-09-14      | 2.8000%  | N/A     | $1764000.00        | $1751197.28        | Corporate Debt Securities                         |
| HOME DEPOT INC SR NT  | 2044-02-15      | 4.8750%  | N/A     | $3806000.00        | $3643661.41        | Corporate Debt Securities                         |
| HONEYWELL INTL INC SR | 2030-02-01      | 4.7000%  | N/A     | $627000.00         | $654038.33         | Corporate Debt Securities                         |
| HONEYWELL INTL INC SR | 2037-03-15      | 5.7000%  | N/A     | $1675000.00        | $1809591.83        | Corporate Debt Securities                         |
| HONEYWELL INTL INC SR | 2033-02-15      | 5.0000%  | N/A     | $522000.00         | $548892.86         | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2099-01-01      | 6.9500%  | N/A     | $5619000.00        | $6015887.14        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 5 | 2028-01-07      | 5.0000%  | N/A     | $2000.00           | $2081.91           | Corporate Debt Securities                         |
| IBM INTL CAP PTE LTD  | 2034-02-05      | 4.9000%  | N/A     | $3074000.00        | $3173800.83        | Corporate Debt Securities                         |
| ILLINOIS TOOL WKS INC | 2026-11-15      | 2.6500%  | N/A     | $2535000.00        | $2521909.54        | Corporate Debt Securities                         |
| INDIANAPOLIS PWR & LT | 2046-05-01      | 4.0500%  | N/A     | $1937000.00        | $1559401.22        | Corporate Debt Securities                         |
| INTERCONTINENTAL EXCH | 2062-06-15      | 5.2000%  | N/A     | $5606000.00        | $5220044.34        | Corporate Debt Securities                         |
| J.P.MORGAN MTG TR 202 | 2052-07-25      | 0.2244%  | N/A     | $657628.00         | $3231.40           | Private Label Collateralized Mortgage Obligations |
| JOHN DEERE CAPITAL CO | 2030-06-05      | 4.5500%  | N/A     | $1000.00           | $1021.69           | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2034-06-12      | 5.0500%  | N/A     | $1439000.00        | $1491934.01        | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2034-04-11      | 5.1000%  | N/A     | $1481000.00        | $1551781.93        | Corporate Debt Securities                         |
| KELLANOVASR GLBL -B D | 2031-04-01      | 7.4500%  | N/A     | $1084000.00        | $1264545.62        | Corporate Debt Securities                         |
| KENNEDY LEWIS CLO LTD | 2038-10-20      | 5.1600%  | N/A     | $5759333.00        | $5789069.99        | Asset-Backed Securities                           |
| KENVUE INC SR GLBL NT | 2033-03-22      | 4.9000%  | N/A     | $210000.00         | $217619.85         | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC  | 2029-03-15      | 5.0500%  | N/A     | $71000.00          | $73580.10          | Corporate Debt Securities                         |
| KIMBERLY-CLARK CORPNT | 2037-08-01      | 6.6250%  | N/A     | $2543000.00        | $3011100.61        | Corporate Debt Securities                         |
| KIMBERLY-CLARK CORPSR | 2026-02-15      | 2.7500%  | N/A     | $2160000.00        | $2178400.80        | Corporate Debt Securities                         |
| KIMBERLY-CLARK CORPSR | 2028-11-01      | 3.9500%  | N/A     | $2045000.00        | $2064679.72        | Corporate Debt Securities                         |
| KINDER MORGAN ENERGY  | 2035-03-15      | 5.8000%  | N/A     | $5379000.00        | $5755625.63        | Corporate Debt Securities                         |
| KKR & CO INC SR GLBL  | 2035-08-07      | 5.1000%  | N/A     | $703000.00         | $719914.18         | Corporate Debt Securities                         |
| KKR GROUP FINANCE COM | 2044-06-01      | 5.1250%  | N/A     | $1785000.00        | $1681774.94        | Corporate Debt Securities                         |
| L AIR LIQUIDESR GLBL  | 2029-09-10      | 2.2500%  | N/A     | $1100000.00        | $1040836.50        | Corporate Debt Securities                         |
| LAM RESEARCH CORPSR G | 2030-06-15      | 1.9000%  | N/A     | $1078000.00        | $983302.49         | Corporate Debt Securities                         |
| LEGG MASON INC SR GLB | 2044-01-15      | 5.6250%  | N/A     | $991000.00         | $1020291.48        | Corporate Debt Securities                         |
| LINDE INCSR GLBL NT3. | 2026-01-30      | 3.2000%  | N/A     | $2160000.00        | $2187417.60        | Corporate Debt Securities                         |
| LINDE INCSR NT 3.55%4 | 2042-11-07      | 3.5500%  | N/A     | $2445000.00        | $1976843.63        | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2035-08-15      | 5.0000%  | N/A     | $1969000.00        | $2055458.79        | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2036-05-15      | 4.5000%  | N/A     | $2030000.00        | $2007913.60        | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2062-06-15      | 4.3000%  | N/A     | $752000.00         | $598397.32         | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2031-04-01      | 2.6250%  | N/A     | $251000.00         | $232406.55         | Corporate Debt Securities                         |
| MACQUARIE GROUP LIMIT | 2028-06-21      | 4.0980%  | N/A     | $959000.00         | $960519.54         | Corporate Debt Securities                         |
| MACQUARIE GROUP LIMIT | 2030-01-15      | 5.0330%  | N/A     | $4362000.00        | $4546765.23        | Corporate Debt Securities                         |
| MARS INC SR GLBL 144A | 2050-07-16      | 2.4500%  | N/A     | $1496000.00        | $896716.11         | Corporate Debt Securities                         |
| MASTERCARD INCORPORAT | 2032-01-15      | 4.3500%  | N/A     | $618000.00         | $634808.57         | Corporate Debt Securities                         |
| MASTERCARD INCORPORAT | 2033-03-09      | 4.8500%  | N/A     | $2324000.00        | $2429321.10        | Corporate Debt Securities                         |
| MASTERCARD INCORPORAT | 2051-03-15      | 2.9500%  | N/A     | $1135000.00        | $759991.59         | Corporate Debt Securities                         |
| MCKESSON CORPSR GLBL  | 2032-05-30      | 4.9500%  | N/A     | $305000.00         | $315481.33         | Corporate Debt Securities                         |
| MERCEDES-BENZ FIN NOR | 2026-11-13      | 4.8000%  | N/A     | $2314000.00        | $2347391.02        | Corporate Debt Securities                         |
| MERCEDES-BENZ FIN NOR | 2026-01-09      | 4.9000%  | N/A     | $3600000.00        | $3684712.00        | Corporate Debt Securities                         |
| MERCEDES-BENZ FIN NOR | 2034-08-01      | 5.1250%  | N/A     | $780000.00         | $810111.25         | Corporate Debt Securities                         |
| MERCEDES-BENZ FIN NOR | 2026-03-02      | 1.4500%  | N/A     | $2050000.00        | $2051400.26        | Corporate Debt Securities                         |
| MERCK & CO INC CR SEN | 2033-12-01      | 6.5000%  | N/A     | $1809000.00        | $2060083.17        | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2065-12-04      | 5.7000%  | N/A     | $7961000.00        | $7966453.29        | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2055-12-04      | 5.5500%  | N/A     | $1000.00           | $997.31            | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2029-03-07      | 3.4000%  | N/A     | $15000.00          | $14930.20          | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2061-12-10      | 2.9000%  | N/A     | $1455000.00        | $853723.68         | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2027-06-10      | 1.7000%  | N/A     | $595000.00         | $579965.34         | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2029-03-15      | 3.8500%  | N/A     | $1253000.00        | $1257896.10        | Corporate Debt Securities                         |
| MICROSOFT CORP SR GLB | 2026-09-15      | 3.4000%  | N/A     | $1930000.00        | $1945750.94        | Corporate Debt Securities                         |
| MIDAMERICAN ENERGY CO | 2027-05-01      | 3.1000%  | N/A     | $1221000.00        | $1215843.31        | Corporate Debt Securities                         |
| MITSUBISHI CORPSR 144 | 2029-07-02      | 5.0000%  | N/A     | $1161000.00        | $1193984.01        | Corporate Debt Securities                         |
| MITSUBISHI CORPSR 144 | 2028-09-09      | 4.0000%  | N/A     | $2245000.00        | $2275674.18        | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2027-07-20      | 1.5380%  | N/A     | $926000.00         | $919439.80         | Corporate Debt Securities                         |
| MIZUHO FINANCIAL GROU | 2036-05-13      | 5.4220%  | N/A     | $749000.00         | $784037.26         | Corporate Debt Securities                         |
| MIZUHO FINANCIAL GROU | 2030-09-13      | 2.8690%  | N/A     | $887000.00         | $850985.41         | Corporate Debt Securities                         |
| MIZUHO FINANCIAL GROU | 2030-07-10      | 5.3820%  | N/A     | $988000.00         | $1048243.30        | Corporate Debt Securities                         |
| MOODYS CORPSR GLBL NT | 2032-08-08      | 4.2500%  | N/A     | $3000.00           | $3019.00           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 1.5 | 2027-07-20      | 1.5120%  | N/A     | $1000000.00        | $992862.00         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 2.4 | 2028-01-21      | 2.4750%  | N/A     | $2213000.00        | $2201403.88        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 2.6 | 2031-01-22      | 2.6990%  | N/A     | $343000.00         | $326368.13         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 2.9 | 2033-01-21      | 2.9430%  | N/A     | $588000.00         | $545464.08         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 3.2 | 2042-04-22      | 3.2170%  | N/A     | $1501000.00        | $1188185.47        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 3.6 | 2027-01-20      | 3.6250%  | N/A     | $386000.00         | $391200.12         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 3.8 | 2026-01-27      | 3.8750%  | N/A     | $841000.00         | $854747.31         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.1 | 2029-10-18      | 4.1330%  | N/A     | $1880000.00        | $1895606.98        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.3 | 2047-01-22      | 4.3750%  | N/A     | $591000.00         | $524325.10         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.2 | 2031-01-15      | 5.2300%  | N/A     | $631000.00         | $667185.40         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 6.3 | 2042-07-24      | 6.3750%  | N/A     | $865000.00         | $991966.50         | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVAT | 2028-07-06      | 4.7587%  | N/A     | $4470000.00        | $4525629.15        | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVAT | 2028-11-17      | 4.6085%  | N/A     | $1204000.00        | $1213176.15        | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVAT | 2031-11-19      | 4.4650%  | N/A     | $1461000.00        | $1474951.33        | Corporate Debt Securities                         |
| MORGAN STANLEY VR 041 | 2029-04-12      | 5.3393%  | N/A     | $1028000.00        | $1052810.80        | Corporate Debt Securities                         |
| MORGAN STANLEY VR 102 | 2029-10-18      | 4.8532%  | N/A     | $1524000.00        | $1542770.03        | Corporate Debt Securities                         |
| MS RES MTG LN TR 2025 | 2070-05-25      | 7.0225%  | N/A     | $4820243.00        | $4761552.04        | Private Label Collateralized Mortgage Obligations |
| MSD INVT CORPSR GLBL  | 2031-02-05      | 6.1250%  | N/A     | $641000.00         | $640470.28         | Corporate Debt Securities                         |
| NATIONAL RURAL UTILS  | 2048-11-01      | 4.4000%  | N/A     | $1500000.00        | $1282250.00        | Corporate Debt Securities                         |
| NATWEST MKTS PLC US M | 2030-03-21      | 5.0220%  | N/A     | $1358000.00        | $1414153.98        | Corporate Debt Securities                         |
| NEVADA POWER CO1M GLB | 2037-07-01      | 6.7500%  | N/A     | $1800000.00        | $2075022.00        | Corporate Debt Securities                         |
| NEXT PROPERTIES TR 24 | 2044-01-30      | 6.9500%  | N/A     | $1000.00           | $1050.41           | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HL | 2054-06-15      | 6.7500%  | N/A     | $708000.00         | $757977.72         | Corporate Debt Securities                         |
| NIKE INC SR GLBL NT 2 | 2026-11-01      | 2.3750%  | N/A     | $455000.00         | $451427.49         | Corporate Debt Securities                         |
| NORINCHUKIN BANK LTD  | 2026-09-22      | 1.2840%  | N/A     | $800000.00         | $786404.27         | Corporate Debt Securities                         |
| NORTHERN NAT GAS CO D | 2049-01-15      | 4.3000%  | N/A     | $2960000.00        | $2438175.02        | Corporate Debt Securities                         |
| OBX TR 2024-NQM15B-1A | 2064-10-25      | 6.9140%  | N/A     | $742123.00         | $695915.21         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM3 XS 2 | 2063-12-25      | 0.0000%  | N/A     | $100042.00         | $2098.42           | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM15  | 2065-07-25      | 0.0000%  | N/A     | $979210.00         | $3062.85           | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM4A- | 2055-02-25      | 0.0000%  | N/A     | $100000.00         | $188.96            | Private Label Collateralized Mortgage Obligations |
| ONCOR ELEC DELIVERY C | 2041-12-01      | 4.5500%  | N/A     | $441000.00         | $402774.86         | Corporate Debt Securities                         |
| ONCOR ELEC DELIVERY C | 2052-09-15      | 4.9500%  | N/A     | $1415000.00        | $1289326.77        | Corporate Debt Securities                         |
| ONCOR ELEC DELIVERY C | 2032-09-15      | 4.5500%  | N/A     | $993000.00         | $1008358.95        | Corporate Debt Securities                         |
| ONTARIO TEACHERS CADI | 2029-02-01      | 4.1250%  | N/A     | $2149000.00        | $2180575.08        | Corporate Debt Securities                         |
| PAYCHEX INCSR GLBL NT | 2030-04-15      | 5.1000%  | N/A     | $141000.00         | $146925.76         | Corporate Debt Securities                         |
| PECO ENERGY CO 1M GLB | 2050-06-15      | 2.8000%  | N/A     | $1150000.00        | $721733.61         | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2027-02-07      | 4.4000%  | N/A     | $2118000.00        | $2171966.64        | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2041-10-21      | 2.6250%  | N/A     | $101000.00         | $74198.05          | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2028-02-07      | 4.4500%  | N/A     | $2000000.00        | $2064600.00        | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2026-11-10      | 5.1250%  | N/A     | $1948000.00        | $1982499.89        | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2032-07-18      | 3.9000%  | N/A     | $130000.00         | $130313.08         | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2027-10-15      | 3.0000%  | N/A     | $2432000.00        | $2423787.95        | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2032-07-23      | 4.6500%  | N/A     | $311000.00         | $324568.41         | Corporate Debt Securities                         |
| PEPSICO SINGAPORE FIN | 2027-02-16      | 4.6500%  | N/A     | $2000000.00        | $2053796.67        | Corporate Debt Securities                         |
| PFIZER INC SR GLBL NT | 2035-11-15      | 4.8750%  | N/A     | $584000.00         | $591432.37         | Corporate Debt Securities                         |
| PFIZER INC SR GLBL NT | 2032-11-15      | 4.5000%  | N/A     | $1060000.00        | $1070971.00        | Corporate Debt Securities                         |
| PFIZER INC SR GLBL NT | 2040-05-28      | 2.5500%  | N/A     | $1846000.00        | $1366441.51        | Corporate Debt Securities                         |
| PFIZER INC SR NT 7.2% | 2039-03-15      | 7.2000%  | N/A     | $2725000.00        | $3320249.00        | Corporate Debt Securities                         |
| PFIZER INVT ENTERPRIS | 2043-05-19      | 5.1100%  | N/A     | $822000.00         | $799616.71         | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2033-02-15      | 5.3750%  | N/A     | $1240000.00        | $1324587.29        | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2032-10-29      | 4.2500%  | N/A     | $606000.00         | $602496.98         | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2029-11-17      | 5.6250%  | N/A     | $1573000.00        | $1666648.56        | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2042-08-21      | 3.8750%  | N/A     | $1669000.00        | $1404668.88        | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2042-03-20      | 4.5000%  | N/A     | $924000.00         | $839754.30         | Corporate Debt Securities                         |
| PMT LN TR 2025-J4B-12 | 2056-12-25      | 6.3515%  | N/A     | $727698.00         | $772673.82         | Private Label Collateralized Mortgage Obligations |
| PNC FINL SVCS GROUP I | 2036-07-21      | 5.3730%  | N/A     | $4199000.00        | $4435109.77        | Corporate Debt Securities                         |
| PPL ELEC UTILS CORP1M | 2043-07-15      | 4.7500%  | N/A     | $1825000.00        | $1714647.32        | Corporate Debt Securities                         |
| PRINCIPAL LIFE GLOBAL | 2026-04-18      | 3.0000%  | N/A     | $865000.00         | $867684.38         | Corporate Debt Securities                         |
| PROGRESSIVE CORP SR G | 2032-03-15      | 3.0000%  | N/A     | $13000.00          | $12151.79          | Corporate Debt Securities                         |
| PROGRESSIVE CORP SR G | 2033-06-15      | 4.9500%  | N/A     | $200000.00         | $206084.00         | Corporate Debt Securities                         |
| PROLOGIS L P SR GLBL  | 2035-01-31      | 5.0000%  | N/A     | $3000.00           | $3110.98           | Corporate Debt Securities                         |
| PUBLIC SERVICE CO COL | 2034-05-15      | 5.3500%  | N/A     | $1604000.00        | $1663999.40        | Corporate Debt Securities                         |
| PUBLIC STORAGE OPER C | 2035-07-01      | 5.0000%  | N/A     | $1170000.00        | $1221994.80        | Corporate Debt Securities                         |
| PUBLIC SVC ELEC & GAS | 2026-03-15      | 0.9500%  | N/A     | $989000.00         | $985535.75         | Corporate Debt Securities                         |
| PUBLIC SVC ELEC & GAS | 2034-03-01      | 5.2000%  | N/A     | $1779000.00        | $1868489.63        | Corporate Debt Securities                         |
| PUBLIC SVC ELEC & GAS | 2026-09-15      | 2.2500%  | N/A     | $3440000.00        | $3423814.80        | Corporate Debt Securities                         |
| RCKT MORTGAGE TRUST 2 | 2055-10-25      | 4.8940%  | N/A     | $250036.00         | $246270.07         | Asset-Backed Securities                           |
| REGIONS BK BIRMINGHAM | 2037-06-26      | 6.4500%  | N/A     | $290000.00         | $314811.19         | Corporate Debt Securities                         |
| RGA GLOBAL FUNDING 14 | 2030-11-25      | 4.6000%  | N/A     | $97000.00          | $97644.08          | Corporate Debt Securities                         |
| RGA GLOBAL FUNDING 14 | 2031-01-11      | 5.5000%  | N/A     | $2000000.00        | $2136264.44        | Corporate Debt Securities                         |
| RIO TINTO FIN USA LTD | 2051-11-02      | 2.7500%  | N/A     | $2089000.00        | $1315340.01        | Corporate Debt Securities                         |
| RIO TINTO FIN USA PLC | 2033-03-09      | 5.0000%  | N/A     | $2100000.00        | $2195606.00        | Corporate Debt Securities                         |
| RIO TINTO FIN USA PLC | 2027-03-12      | 4.3750%  | N/A     | $800000.00         | $816196.00         | Corporate Debt Securities                         |
| ROCHE HOLDINGS INC SR | 2044-11-28      | 4.0000%  | N/A     | $300000.00         | $255803.00         | Corporate Debt Securities                         |
| ROYAL BK CDA FR 3.625 | 2027-05-04      | 3.6250%  | N/A     | $777000.00         | $780363.55         | Corporate Debt Securities                         |
| ROYAL BK CDA FR 5%020 | 2033-02-01      | 5.0000%  | N/A     | $352000.00         | $370932.12         | Corporate Debt Securities                         |
| ROYAL BK CDA FR 5%050 | 2033-05-02      | 5.0000%  | N/A     | $2917000.00        | $3031975.18        | Corporate Debt Securities                         |
| SALESFORCE INC GLBL N | 2041-07-15      | 2.7000%  | N/A     | $1129000.00        | $836498.68         | Corporate Debt Securities                         |
| SANTANDER BK NA 2023- | 2052-02-26      | 8.0242%  | N/A     | $3435427.00        | $2479614.87        | Private Label Collateralized Mortgage Obligations |
| SANTANDER UK GROUP HO | 2031-04-15      | 5.6940%  | N/A     | $577000.00         | $609296.13         | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPSR | 2036-11-14      | 4.9140%  | N/A     | $946000.00         | $947906.66         | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPSR | 2026-02-13      | 3.4500%  | N/A     | $1090000.00        | $1103466.95        | Corporate Debt Securities                         |
| SERVICENOW INC SR GLB | 2030-09-01      | 1.4000%  | N/A     | $2000000.00        | $1774353.33        | Corporate Debt Securities                         |
| SHELL FIN US INC SR G | 2035-05-11      | 4.1250%  | N/A     | $1815000.00        | $1758443.09        | Corporate Debt Securities                         |
| SHELL FIN US INC SR G | 2043-08-12      | 4.5500%  | N/A     | $2096000.00        | $1918862.96        | Corporate Debt Securities                         |
| SHELL FIN US INC SR G | 2049-11-07      | 3.1250%  | N/A     | $118000.00         | $80355.35          | Corporate Debt Securities                         |
| SHELL INTERNATIONAL F | 2042-08-21      | 3.6250%  | N/A     | $916000.00         | $752456.98         | Corporate Debt Securities                         |
| SIEMENS FIN NV SR 144 | 2045-05-27      | 4.4000%  | N/A     | $1690000.00        | $1501925.53        | Corporate Debt Securities                         |
| SIEMENS FUNDING B.V.  | 2065-05-28      | 5.9000%  | N/A     | $200000.00         | $210564.89         | Corporate Debt Securities                         |
| SIMON PPTY GROUP LPSR | 2026-01-15      | 3.3000%  | N/A     | $4000.00           | $4059.83           | Corporate Debt Securities                         |
| SMBC AVIATION CAP FIN | 2035-11-26      | 5.2500%  | N/A     | $599000.00         | $603695.16         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2031-06-01      | 5.4500%  | N/A     | $1897000.00        | $1971441.44        | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2042-03-15      | 4.0500%  | N/A     | $465000.00         | $376540.73         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2029-06-01      | 5.1500%  | N/A     | $1449000.00        | $1486980.71        | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2053-03-01      | 5.7000%  | N/A     | $966000.00         | $919187.64         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2047-04-01      | 4.0000%  | N/A     | $1544000.00        | $1182271.68        | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2043-10-01      | 4.6500%  | N/A     | $1346000.00        | $1163448.75        | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2055-03-01      | 5.9000%  | N/A     | $700000.00         | $693683.67         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2052-06-01      | 5.4500%  | N/A     | $575000.00         | $521732.96         | Corporate Debt Securities                         |
| SOUTHERN CALIF GAS CO | 2026-06-15      | 2.6000%  | N/A     | $1240000.00        | $1234005.29        | Corporate Debt Securities                         |
| SOUTHWEST AIRLS CO SR | 2035-11-15      | 5.2500%  | N/A     | $3000.00           | $2971.55           | Corporate Debt Securities                         |
| SOUTHWESTERN PUB SVC  | 2041-08-15      | 4.5000%  | N/A     | $263000.00         | $239856.00         | Corporate Debt Securities                         |
| STATE STR CORP SR GLB | 2026-05-19      | 2.6500%  | N/A     | $1723000.00        | $1721073.11        | Corporate Debt Securities                         |
| STATE STR CORP SR GLB | 2033-05-13      | 4.4210%  | N/A     | $2428000.00        | $2436800.69        | Corporate Debt Securities                         |
| STATE STR CORP SR SB  | 2031-03-03      | 2.2000%  | N/A     | $655000.00         | $595454.68         | Corporate Debt Securities                         |
| STRUCTURED ASSET MTG  | 2036-07-25      | 4.2262%  | N/A     | $58972000.00       | $5183396.36        | Private Label Collateralized Mortgage Obligations |
| SUMITOMO MITSUI FIN G | 2029-07-16      | 3.0400%  | N/A     | $1030000.00        | $1004279.76        | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2041-09-17      | 2.9300%  | N/A     | $300000.00         | $223389.92         | Corporate Debt Securities                         |
| SUMITOMO MITSUI TR BK | 2035-03-13      | 5.0500%  | N/A     | $325000.00         | $335321.91         | Corporate Debt Securities                         |
| SVENSKA HANDELSBANKEN | 2027-06-11      | 1.4180%  | N/A     | $1667000.00        | $1648943.70        | Corporate Debt Securities                         |
| TAKEDA US FING INC SR | 2055-07-07      | 5.9000%  | N/A     | $1277000.00        | $1341419.68        | Corporate Debt Securities                         |
| TARGET CORPSR GLBL NT | 2027-01-15      | 1.9500%  | N/A     | $1472000.00        | $1459004.69        | Corporate Debt Securities                         |
| TARGET CORPSR NT 4%42 | 2042-07-01      | 4.0000%  | N/A     | $1392000.00        | $1207281.60        | Corporate Debt Securities                         |
| TARGET CORPSR NT 6.5% | 2037-10-15      | 6.5000%  | N/A     | $770000.00         | $885178.31         | Corporate Debt Securities                         |
| TEXAS INSTRS INC SR G | 2026-09-15      | 1.1250%  | N/A     | $2274000.00        | $2240168.57        | Corporate Debt Securities                         |
| TEXAS INSTRS INC SR G | 2032-08-16      | 3.6500%  | N/A     | $2000000.00        | $1952935.00        | Corporate Debt Securities                         |
| TEXAS INSTRS INC SR G | 2027-02-08      | 4.6000%  | N/A     | $1963000.00        | $2016005.36        | Corporate Debt Securities                         |
| THERMO FISHER SCIENTI | 2041-10-15      | 2.8000%  | N/A     | $1617000.00        | $1209162.06        | Corporate Debt Securities                         |
| THERMO FISHER SCIENTI | 2035-10-07      | 4.7940%  | N/A     | $672000.00         | $683851.39         | Corporate Debt Securities                         |
| THERMO FISHER SCIENTI | 2031-03-01      | 4.2000%  | N/A     | $1142000.00        | $1155133.00        | Corporate Debt Securities                         |
| THERMO FISHER SCIENTI | 2033-08-10      | 5.0860%  | N/A     | $1417000.00        | $1503210.52        | Corporate Debt Securities                         |
| TJX COS INC NEWSR GLB | 2031-05-15      | 1.6000%  | N/A     | $295000.00         | $260150.01         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2032-01-12      | 2.4500%  | N/A     | $3022000.00        | $2737035.47        | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-09-10      | 1.2500%  | N/A     | $2382000.00        | $2348150.46        | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2035-10-15      | 4.9280%  | N/A     | $726000.00         | $735738.24         | Corporate Debt Securities                         |
| TOTAL CAP INTL SR GLB | 2041-06-29      | 2.9860%  | N/A     | $1696000.00        | $1289321.15        | Corporate Debt Securities                         |
| TOTAL CAP INTL SR GLB | 2060-06-29      | 3.3860%  | N/A     | $312000.00         | $204030.55         | Corporate Debt Securities                         |
| TOTALENERGIES CAP SA  | 2054-09-10      | 5.2750%  | N/A     | $2436000.00        | $2340747.66        | Corporate Debt Securities                         |
| TOYOTA MTR CR CORP FR | 2032-09-03      | 4.6500%  | N/A     | $2208000.00        | $2267049.28        | Corporate Debt Securities                         |
| TRAVELERS COMPANIES I | 2035-07-24      | 5.0500%  | N/A     | $3003000.00        | $3126494.20        | Corporate Debt Securities                         |
| TRUSTEES OF PRINCETON | 2052-03-01      | 4.2010%  | N/A     | $529000.00         | $449032.83         | Corporate Debt Securities                         |
| TSMC ARIZ CORP SR GLB | 2041-10-25      | 3.1250%  | N/A     | $286000.00         | $233135.52         | Corporate Debt Securities                         |
| UBS AG LONDON BRANCH  | 2026-06-01      | 1.2500%  | N/A     | $1536000.00        | $1520297.39        | Corporate Debt Securities                         |
| UBS AG STAMFORD BRHSR | 2028-01-10      | 4.8640%  | N/A     | $2589000.00        | $2670835.41        | Corporate Debt Securities                         |
| UBS GROUP AG FR 2.095 | 2032-02-11      | 2.0950%  | N/A     | $910000.00         | $815959.72         | Corporate Debt Securities                         |
| UBS GROUP AG GLBL 144 | 2033-02-11      | 2.7460%  | N/A     | $1160000.00        | $1055440.63        | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2033-08-12      | 6.5370%  | N/A     | $366000.00         | $413363.51         | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2033-11-06      | 4.8440%  | N/A     | $899000.00         | $909065.20         | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2047-05-06      | 5.5280%  | N/A     | $742000.00         | $742647.02         | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2031-09-23      | 4.3980%  | N/A     | $620000.00         | $625648.30         | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2032-05-14      | 3.0910%  | N/A     | $1976000.00        | $1844614.99        | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2026-04-15      | 4.1250%  | N/A     | $738000.00         | $744718.57         | Corporate Debt Securities                         |
| UNITED PARCEL SVCS IN | 2042-10-01      | 3.6250%  | N/A     | $2000000.00        | $1627765.00        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2030-02-28      | 4.0000%  | N/A     | $820600.00         | $843552.73         | U.S. Treasuries (including strips)                |
| UNITEDHEALTH GROUP IN | 2041-05-15      | 3.0500%  | N/A     | $1057000.00        | $809267.97         | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2041-11-15      | 4.6250%  | N/A     | $2570000.00        | $2378791.29        | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2026-05-15      | 1.1500%  | N/A     | $304000.00         | $301312.47         | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2036-03-15      | 5.8000%  | N/A     | $1800000.00        | $1957316.00        | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2038-02-15      | 6.8750%  | N/A     | $531000.00         | $630144.19         | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2064-04-15      | 5.5000%  | N/A     | $1492000.00        | $1428979.58        | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2048-06-15      | 4.2500%  | N/A     | $929000.00         | $766005.92         | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2034-04-15      | 5.0000%  | N/A     | $1903000.00        | $1959548.70        | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2048-09-15      | 4.5220%  | N/A     | $1572000.00        | $1341929.59        | Corporate Debt Securities                         |
| VERUS SEC TR 2021-8B- | 2066-11-25      | 4.3340%  | N/A     | $3852564.00        | $3147181.36        | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TR 2023-2B- | 2068-03-25      | 7.4220%  | N/A     | $543123.00         | $547010.15         | Private Label Collateralized Mortgage Obligations |
| VERUS SECURITIZ TR 20 | 2069-08-25      | 7.9413%  | N/A     | $1928096.00        | $1951410.12        | Private Label Collateralized Mortgage Obligations |
| VSP OPTICAL GROUP INC | 2035-12-01      | 5.4500%  | N/A     | $9000.00           | $9138.07           | Corporate Debt Securities                         |
| WAMU MTG CERT 2005-AR | 2045-04-25      | 4.7462%  | N/A     | $3824852.00        | $1135118.51        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO & CO FR 2 | 2028-06-02      | 2.3930%  | N/A     | $665000.00         | $651159.82         | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 3 | 2041-04-30      | 3.0680%  | N/A     | $2943000.00        | $2309617.35        | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 3 | 2028-03-24      | 3.5260%  | N/A     | $4188000.00        | $4201194.76        | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2029-09-15      | 4.0780%  | N/A     | $1832000.00        | $1853887.72        | Corporate Debt Securities                         |
| WELLS FARGO BANK NATL | 2026-08-07      | 5.4500%  | N/A     | $1234000.00        | $1270884.26        | Corporate Debt Securities                         |
| WESTERN ALLIANCE BANC | 2031-06-15      | 3.0000%  | N/A     | $696000.00         | $671092.48         | Corporate Debt Securities                         |
| WESTPAC BKG CORP LW T | 2041-11-18      | 3.1330%  | N/A     | $1311000.00        | $1000378.43        | Corporate Debt Securities                         |
| WESTPAC BKG CORP LW T | 2035-11-15      | 2.6680%  | N/A     | $1178000.00        | $1072940.07        | Corporate Debt Securities                         |
| WISCONSIN ELEC PWR CO | 2054-10-01      | 5.0500%  | N/A     | $1356000.00        | $1270131.30        | 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: 0BNP05FU3
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ACCELERATE360 HOLDING | 2031-12-01      | 11.0000% | N/A     | $23037712.00       | $26301387.87       | Corporate Debt Securities |
| AEGIS ABS 2004-3 M3 2 | 2034-09-25      | 5.9462%  | N/A     | $4000000.00        | $740085.85         | Asset-Backed Securities   |
| AKUMIN INC 1LIEN GLBL | 2027-08-01      | 9.0000%  | N/A     | $1000000.00        | $993333.33         | Corporate Debt Securities |
| ALLY BANK CR LKD NT 2 | 2032-09-15      | 6.6780%  | N/A     | $2331065.00        | $1371877.73        | Asset-Backed Securities   |
| AMUR EQPMNT FIN REC L | 2034-01-20      | 8.3500%  | N/A     | $854000.00         | $871002.62         | Asset-Backed Securities   |
| ANCHORAGE CAP CLO LTD | 2037-04-28      | 10.8594% | N/A     | $700000.00         | $716523.91         | Asset-Backed Securities   |
| ANDRADE GUTIERREZ INT | 2029-12-28      | 9.0000%  | N/A     | $421275.00         | $138704.79         | Corporate Debt Securities |
| ARGENTINE REPUBLIC GL | 2035-12-15      | 0.0000%  | N/A     | $1947298.00        | $53745.42          | Other Instrument          |
| ARMOR RE LTD EXTND-A  | 2031-05-07      | 13.8300% | N/A     | $5475000.00        | $5887815.00        | Corporate Debt Securities |
| ATLAS SR LN FD LTD 20 | 2030-07-15      | 12.4145% | N/A     | $8670000.00        | $8780189.82        | Asset-Backed Securities   |
| AVATION GROUP (S) PTE | 2031-05-15      | 8.5000%  | N/A     | $1925000.00        | $1920033.50        | Corporate Debt Securities |
| AZUL SECD FIN LLPSR G | 2026-02-27      | 15.0000% | N/A     | $2773000.00        | $2925515.00        | Corporate Debt Securities |
| AZUL SECD FIN LLPSR G | 2026-02-27      | 15.0000% | N/A     | $2560000.00        | $2700800.00        | Corporate Debt Securities |
| B. RILEY FINANCIAL IN | 2028-01-01      | 8.0000%  | N/A     | $10067000.00       | $9796694.34        | Corporate Debt Securities |
| BATT CLO VIII 2020-8R | 2030-07-18      | 10.8961% | N/A     | $3500000.00        | $3548972.35        | Asset-Backed Securities   |
| BOSPHORUS LLC 2015-1  | 2028-09-15      | 4.2000%  | N/A     | $7390000.00        | $1530004.15        | Asset-Backed Securities   |
| BRIGHTSTAR LOTTERY PL | 2033-01-15      | 5.7500%  | N/A     | $1000.00           | $998.23            | Corporate Debt Securities |
| CARLYLE GLBL MRKT STG | 2032-01-20      | 10.8460% | N/A     | $2642021.00        | $2657693.73        | Asset-Backed Securities   |
| CARMAX SELECT REC TR  | 2032-09-15      | 6.8900%  | N/A     | $2658000.00        | $2669895.14        | Asset-Backed Securities   |
| CFG INVESTMENTS LTD 2 | 2036-03-25      | 9.1600%  | N/A     | $4245000.00        | $4355270.95        | Asset-Backed Securities   |
| CLARITEV CORPORATION  | 2031-03-31      | 6.7500%  | N/A     | $843.00            | $693.89            | Corporate Debt Securities |
| CLOUD SOFTWARE GROUP  | 2029-09-30      | 9.0000%  | N/A     | $1539000.00        | $1637188.20        | Corporate Debt Securities |
| CLYDESDALE ACQUISITIO | 2032-04-15      | 6.7500%  | N/A     | $1730000.00        | $1804839.80        | Corporate Debt Securities |
| CRESCENT ENERGY FINAN | 2033-01-15      | 7.3750%  | N/A     | $426000.00         | $418053.80         | Corporate Debt Securities |
| ENBRIDGE INC SUB GLBL | 2084-01-15      | 8.5000%  | N/A     | $7465000.00        | $8856388.91        | Corporate Debt Securities |
| EXETER ATMBL REC TR 2 | 2030-03-15      | 8.2300%  | N/A     | $21000.00          | $21366.49          | Asset-Backed Securities   |
| EXETER AUTO RECV TR 2 | 2030-11-15      | 9.7500%  | N/A     | $4818000.00        | $5282668.80        | Asset-Backed Securities   |
| EXETER AUTOMOBILE TR  | 2030-06-17      | 11.6100% | N/A     | $43492000.00       | $46198159.22       | Asset-Backed Securities   |
| FIRST REP BK SAN FRAN | 2046-08-01      | 4.3750%  | N/A     | $1109000.00        | $20327.05          | Corporate Debt Securities |
| FIRST REP BK SAN FRAN | 2047-02-13      | 4.6250%  | N/A     | $1098000.00        | $19576.43          | Corporate Debt Securities |
| FORD MTR COSR GLBL NT | 2026-12-08      | 4.3460%  | N/A     | $250000.00         | $250496.65         | Corporate Debt Securities |
| FREEDOM FDG CTR LLCSR | 2032-10-01      | 12.0000% | N/A     | $13270000.00       | $14364775.00       | Corporate Debt Securities |
| GALLATIN CLO VIII LTD | 2031-07-15      | 6.0000%  | N/A     | $4378000.00        | $3746651.54        | Asset-Backed Securities   |
| GLP CAP LP/GLP FING I | 2031-01-15      | 4.0000%  | N/A     | $1108000.00        | $1081446.16        | Corporate Debt Securities |
| GLS AUTO RECV ISSUER  | 2032-06-15      | 7.7300%  | N/A     | $1590000.00        | $1654310.02        | Asset-Backed Securities   |
| GPD COS INCORPORATED  | 2029-12-31      | 12.5000% | N/A     | $28951000.00       | $14762114.90       | Corporate Debt Securities |
| GRUPO POSADAS SAB DE  | 2027-12-30      | 8.0000%  | N/A     | $400000.00         | $398708.00         | Corporate Debt Securities |
| GRUPO TELEVISA S A B  | 2040-01-15      | 6.6250%  | N/A     | $1200000.00        | $1083989.50        | Corporate Debt Securities |
| HERTZ CORP 1LIEN GLBL | 2029-07-15      | 12.6250% | N/A     | $958000.00         | $1021625.84        | Corporate Debt Securities |
| HILCORP ENERGY I L P  | 2033-11-01      | 8.3750%  | N/A     | $139000.00         | $143565.92         | Corporate Debt Securities |
| HINNT LLC 2024-A D204 | 2043-03-16      | 7.0000%  | N/A     | $7500000.00        | $3480412.15        | Asset-Backed Securities   |
| HOLCIM FINANCE US LLC | 2046-09-22      | 4.7500%  | N/A     | $864000.00         | $772590.96         | Corporate Debt Securities |
| HOLCIM FINANCE US LLC | 2036-07-15      | 7.1250%  | N/A     | $741000.00         | $875316.75         | Corporate Debt Securities |
| HOLCIM FINANCE US LLC | 2026-09-22      | 3.5000%  | N/A     | $778000.00         | $780913.61         | Corporate Debt Securities |
| HOLCIM FINANCE US LLC | 2035-04-07      | 5.4000%  | N/A     | $166000.00         | $173621.06         | Corporate Debt Securities |
| HUNTINGT BK AT CR LK  | 2032-05-20      | 7.0677%  | N/A     | $1173000.00        | $521258.11         | Asset-Backed Securities   |
| HUNTINGTON AUTO TRUST | 2032-10-20      | 6.5176%  | N/A     | $3200000.00        | $1791850.36        | Asset-Backed Securities   |
| IRON MTN INC DEL SR G | 2032-07-15      | 5.6250%  | N/A     | $500000.00         | $504643.75         | Corporate Debt Securities |
| LABRADOR AVIA FIN LTD | 2042-01-15      | 4.3000%  | N/A     | $16350000.00       | $5307436.31        | Asset-Backed Securities   |
| LIONS GATE CAPITAL HO | 2029-04-15      | 5.5000%  | N/A     | $700000.00         | $571627.78         | Corporate Debt Securities |
| LIVEPERSON INC 2LIEN  | 2029-12-15      | 10.0000% | N/A     | $17635000.00       | $14808426.93       | Corporate Debt Securities |
| MADISON PARK FUNDING  | 2037-04-27      | 10.6580% | N/A     | $1942000.00        | $1969798.90        | Asset-Backed Securities   |
| MARBLE POINT CLO 2021 | 2034-04-24      | 11.2314% | N/A     | $700000.00         | $707200.81         | Asset-Backed Securities   |
| MARLON LTD -B VR 144A | 2027-06-07      | 14.9840% | N/A     | $7500000.00        | $8178000.00        | Corporate Debt Securities |
| NABORS INDS INCSR 144 | 2032-11-15      | 7.6250%  | N/A     | $1081000.00        | $1069997.67        | Corporate Debt Securities |
| NABORS INDUSTRIES LTD | 2028-01-15      | 7.5000%  | N/A     | $5296000.00        | $5478473.68        | Corporate Debt Securities |
| NAVIENT CORPORATIONFR | 2033-08-01      | 5.6250%  | N/A     | $1189000.00        | $1110630.04        | Corporate Debt Securities |
| NEW CENTURY HEQ TR 20 | 2035-09-25      | 4.9712%  | N/A     | $14113722.00       | $7424549.06        | Asset-Backed Securities   |
| NEWARK BSL CLO 2 LTD  | 2030-07-25      | 10.4196% | N/A     | $950000.00         | $960737.99         | Asset-Backed Securities   |
| NISOURCE INC JR SB GL | 2055-03-31      | 6.3750%  | N/A     | $5000.00           | $5256.79           | Corporate Debt Securities |
| NISSAN MTR ACCEP CO L | 2026-09-16      | 1.8500%  | N/A     | $1220000.00        | $1197010.12        | Corporate Debt Securities |
| NISSAN MTR ACCEP CO L | 2026-03-09      | 2.0000%  | N/A     | $94000.00          | $93864.85          | Corporate Debt Securities |
| NISSAN MTR ACCEP CO L | 2030-09-30      | 6.1250%  | N/A     | $1780000.00        | $1807238.70        | Corporate Debt Securities |
| NISSAN MTR ACCEP CO L | 2027-09-13      | 5.8208%  | N/A     | $8720000.00        | $8828098.96        | Corporate Debt Securities |
| NISSAN MTR ACCEP CO L | 2030-09-30      | 6.1250%  | N/A     | $31952000.00       | $32440949.92       | Corporate Debt Securities |
| NISSAN MTR ACCEP CO L | 2028-03-09      | 2.7500%  | N/A     | $465000.00         | $445774.83         | Corporate Debt Securities |
| NISSAN MTR ACCEP CO L | 2028-09-29      | 5.6250%  | N/A     | $9545000.00        | $9699390.38        | Corporate Debt Securities |
| NMEF FUNDING LLC 2025 | 2033-01-18      | 7.6600%  | N/A     | $3500000.00        | $3580071.06        | Asset-Backed Securities   |
| NOMURA HEQ LN TR 2006 | 2036-07-25      | 4.4062%  | N/A     | $3500000.00        | $3048422.91        | Asset-Backed Securities   |
| OCCIDENTAL PETE CORP  | 2047-02-15      | 4.1000%  | N/A     | $155000.00         | $114382.08         | Corporate Debt Securities |
| PARAMOUNT GLOBAL SR G | 2031-01-15      | 4.9500%  | N/A     | $300000.00         | $295870.50         | Corporate Debt Securities |
| PARATUS ENERGY SVCS L | 2026-07-15      | 9.0000%  | N/A     | $644000.00         | $648830.00         | Corporate Debt Securities |
| PBF HLDG CO LLC / PBF | 2028-02-15      | 6.0000%  | N/A     | $698000.00         | $707274.09         | Corporate Debt Securities |
| PETROLEOS MEXICANOSFR | 2029-06-02      | 8.7500%  | N/A     | $2837900.00        | $3064266.67        | Corporate Debt Securities |
| PETROLEOS MEXICANOSFR | 2047-09-21      | 6.7500%  | N/A     | $13822000.00       | $11552047.50       | Corporate Debt Securities |
| RAMP SERIES TRUST 200 | 2036-07-25      | 4.3712%  | N/A     | $2013500.00        | $1444699.44        | Asset-Backed Securities   |
| REPUBLIC FINANCE ISS  | 2034-11-20      | 7.7000%  | N/A     | $2981000.00        | $3012779.78        | Asset-Backed Securities   |
| RIVIAN HOLDINGS LLC / | 2031-01-15      | 10.0000% | N/A     | $21291000.00       | $22115766.03       | Corporate Debt Securities |
| SAKS GLOBAL ENTERPRIS | 2029-12-15      | 11.0000% | N/A     | $1999972.00        | $139155.83         | Corporate Debt Securities |
| SAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  | N/A     | $6053.00           | $6130.66           | Corporate Debt Securities |
| SARANAC CLO VI LTD 20 | 2031-08-13      | 7.5248%  | N/A     | $4104250.00        | $3940631.45        | Asset-Backed Securities   |
| SIGNATURE BK NEW YORK | 2030-10-15      | 9.3323%  | N/A     | $22000000.00       | $16279135.62       | Corporate Debt Securities |
| STANLEY BLACK & DECKE | 2060-03-15      | 6.7070%  | N/A     | $511000.00         | $521577.73         | Corporate Debt Securities |
| STEM INC 1LIEN GLBL P | 2030-12-30      | 11.0000% | N/A     | $1081769.00        | $946547.88         | Corporate Debt Securities |
| STRUCTURED ASSET SECS | 2036-02-25      | 4.6412%  | N/A     | $901000.00         | $891861.71         | Asset-Backed Securities   |
| SUBURBAN PROPANE PART | 2031-06-01      | 5.0000%  | N/A     | $631000.00         | $608710.98         | Corporate Debt Securities |
| TEREX CORP NEW SR GLB | 2029-05-15      | 5.0000%  | N/A     | $654000.00         | $655895.87         | Corporate Debt Securities |
| THE REALREAL INC SR S | 2029-03-01      | 13.0000% | N/A     | $31372000.00       | $34770633.33       | Corporate Debt Securities |
| TURKIYE GARANTI BANKA | 2036-01-08      | 8.1250%  | N/A     | $3000000.00        | $3239037.92        | Corporate Debt Securities |
| TWITTER INCSR GLBL 14 | 2030-03-01      | 5.0000%  | N/A     | $43000.00          | $28359.52          | Corporate Debt Securities |
| UNIGEL LUXEMBOURG SA  | 2028-12-31      | 11.0000% | N/A     | $1814605.00        | $90730.25          | Corporate Debt Securities |
| UNIGEL LUXEMBOURG SA  | 2027-12-31      | 13.5000% | N/A     | $711909.00         | $391549.95         | Corporate Debt Securities |
| UNIGEL NETH HLDG CORP | 2044-12-31      | 15.0000% | N/A     | $1725000.00        | $38812.50          | Corporate Debt Securities |
| UTD AUTO CR SEC TR 20 | 2029-09-10      | 10.9800% | N/A     | $18081000.00       | $19158953.06       | Asset-Backed Securities   |
| VISTRA CORPPERP JR SB | 2099-01-01      | 8.8750%  | N/A     | $23036000.00       | $26337141.99       | Corporate Debt Securities |
| VZ SECD FING BVSR SEC | 2033-01-15      | 7.5000%  | N/A     | $1000.00           | $1036.85           | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC | 2032-03-15      | 4.2790%  | N/A     | $1333000.00        | $1189834.84        | Corporate Debt Securities |
| WOLFSPEED INC2LIEN GL | 2031-06-15      | 7.0000%  | N/A     | $13413534.00       | $10772558.19       | Corporate Debt Securities |
| WORLDWIDE MEDIA SVCS  | 2026-10-31      | 0.0000%  | N/A     | $34016000.00       | $34143560.00       | Corporate Debt Securities |
| ZAIS CLO 3 LTD 2015-3 | 2031-07-15      | 7.8961%  | N/A     | $345000.00         | $343975.00         | Asset-Backed Securities   |
| ZAYO ISSUER LLC 2025- | 2055-06-20      | 9.4890%  | N/A     | $54300000.00       | $57733303.04       | Asset-Backed Securities   |

### Security 67: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP05G57
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ACADEMY LTD / ACADEMY | 2027-11-15      | 6.0000%  | N/A     | $517000.00         | $521604.75         | Corporate Debt Securities                         |
| ADIENT GLOBAL HLDGS L | 2028-04-15      | 7.0000%  | N/A     | $269000.00         | $279906.16         | Corporate Debt Securities                         |
| AES CORP JR SB GLBL N | 2055-07-15      | 6.9500%  | N/A     | $84000.00          | $85462.21          | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2027-01-15      | 4.6250%  | N/A     | $798000.00         | $814268.34         | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2033-03-15      | 6.2500%  | N/A     | $718000.00         | $751209.49         | Corporate Debt Securities                         |
| AMERICAN AXLE & MFG I | 2032-10-15      | 6.3750%  | N/A     | $787000.00         | $813847.19         | Corporate Debt Securities                         |
| ANTERO MIDSTREAM PART | 2029-06-15      | 5.3750%  | N/A     | $1198000.00        | $1204288.17        | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT1. | 2028-02-08      | 1.2000%  | N/A     | $25000.00          | $23912.92          | Corporate Debt Securities                         |
| AVIANCA MIDCO 2 LTDSR | 2028-12-01      | 9.0000%  | N/A     | $133301.00         | $135100.56         | Corporate Debt Securities                         |
| AVIS BUDGET CAR RENT  | 2029-03-01      | 5.3750%  | N/A     | $139000.00         | $137986.23         | Corporate Debt Securities                         |
| AZUL SECD FIN LLPSR G | 2026-02-27      | 15.0000% | N/A     | $4820000.00        | $5085100.00        | Corporate Debt Securities                         |
| BANCO MERCANTIL DEL N | 2099-01-01      | 6.6250%  | N/A     | $1349000.00        | $1342397.77        | Corporate Debt Securities                         |
| BANCO MERCANTILE DEL  | 2099-01-01      | 7.6250%  | N/A     | $1000000.00        | $1045851.67        | Corporate Debt Securities                         |
| BANCO MERCANTILE DEL  | 2099-01-01      | 8.3750%  | N/A     | $1000000.00        | $1059305.56        | Corporate Debt Securities                         |
| BATH & BODY WORKS INC | 2029-06-15      | 7.5000%  | N/A     | $200000.00         | $205122.67         | Corporate Debt Securities                         |
| BATH & BODY WORKS INC | 2035-11-01      | 6.8750%  | N/A     | $24000.00          | $24527.24          | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY FI | 2032-03-15      | 2.8750%  | N/A     | $3589000.00        | $3380354.48        | Corporate Debt Securities                         |
| BOISE CASCADE CO DEL  | 2030-07-01      | 4.8750%  | N/A     | $10000.00          | $10131.65          | Corporate Debt Securities                         |
| BRANDYWINE OPER PARTN | 2029-10-01      | 4.5500%  | N/A     | $900000.00         | $868576.50         | Corporate Debt Securities                         |
| BRANDYWINE OPER PARTN | 2029-04-12      | 8.8750%  | N/A     | $214000.00         | $234750.66         | Corporate Debt Securities                         |
| BRANDYWINE OPER PARTN | 2027-11-15      | 3.9500%  | N/A     | $1536000.00        | $1508962.13        | Corporate Debt Securities                         |
| BRANDYWINE OPER PARTN | 2031-01-15      | 6.1250%  | N/A     | $700000.00         | $690607.56         | Corporate Debt Securities                         |
| BROOKFIELD RESIDENTIA | 2029-06-15      | 5.0000%  | N/A     | $4000.00           | $3882.09           | Corporate Debt Securities                         |
| BUILDERS FIRSTSOURCE  | 2032-06-15      | 6.3750%  | N/A     | $997000.00         | $1035946.14        | Corporate Debt Securities                         |
| BURFORD CAPITAL GLOBA | 2030-04-15      | 6.8750%  | N/A     | $260000.00         | $257921.01         | Corporate Debt Securities                         |
| CARNIVAL CORPSR 144A  | 2032-08-01      | 5.7500%  | N/A     | $216000.00         | $227425.20         | Corporate Debt Securities                         |
| CARVANA CO 1LIEN GLBL | 2031-06-01      | 9.0000%  | N/A     | $265000.00         | $313396.66         | Corporate Debt Securities                         |
| CELANESE US HLDGS LLC | 2028-11-15      | 6.8500%  | N/A     | $908000.00         | $958977.64         | Corporate Debt Securities                         |
| CELANESE US HLDGS LLC | 2029-07-15      | 6.8300%  | N/A     | $238000.00         | $257105.19         | Corporate Debt Securities                         |
| CHARLES RIV LABS INTL | 2028-05-01      | 4.2500%  | N/A     | $31000.00          | $30871.76          | Corporate Debt Securities                         |
| CHARLES RIV LABS INTL | 2029-03-15      | 3.7500%  | N/A     | $90000.00          | $87879.75          | Corporate Debt Securities                         |
| CHART INDS INC SR SEC | 2030-01-01      | 7.5000%  | N/A     | $661000.00         | $715023.53         | Corporate Debt Securities                         |
| CIENA CORP SR GLBL 14 | 2030-01-31      | 4.0000%  | N/A     | $1289000.00        | $1264826.95        | Corporate Debt Securities                         |
| CLEARWATER PAPER CORP | 2028-08-15      | 4.7500%  | N/A     | $2008000.00        | $1909014.52        | Corporate Debt Securities                         |
| CLEARWAY ENERGY OPER  | 2031-02-15      | 3.7500%  | N/A     | $223000.00         | $211445.63         | Corporate Debt Securities                         |
| CLEARWAY ENERGY OPER  | 2028-03-15      | 4.7500%  | N/A     | $214000.00         | $216757.63         | Corporate Debt Securities                         |
| CLEARWAY ENERGY OPER  | 2032-01-15      | 3.7500%  | N/A     | $295000.00         | $273931.59         | Corporate Debt Securities                         |
| COINBASE GLOBAL INCSR | 2031-10-01      | 3.6250%  | N/A     | $1370000.00        | $1234852.93        | Corporate Debt Securities                         |
| COMM MTG TR 2016-COR1 | 2049-10-13      | 3.8970%  | N/A     | $1167472.00        | $1079479.05        | Private Label Collateralized Mortgage Obligations |
| COMMERCIAL METALS CO  | 2030-01-15      | 4.1250%  | N/A     | $1575000.00        | $1557534.56        | Corporate Debt Securities                         |
| COSAN LUXEMBOURG S A  | 2030-06-27      | 7.5000%  | N/A     | $700000.00         | $718861.50         | Corporate Debt Securities                         |
| COTY INC / HFC PRESTI | 2031-01-15      | 5.6000%  | N/A     | $1000.00           | $1019.61           | Corporate Debt Securities                         |
| CQP HOLDCO LP & BIP-V | 2033-12-15      | 7.5000%  | N/A     | $349000.00         | $375015.62         | Corporate Debt Securities                         |
| CRANE NXT CO SR GLBL  | 2048-03-15      | 4.2000%  | N/A     | $2072000.00        | $1355039.65        | Corporate Debt Securities                         |
| CREDIT AGRICOLE S AFR | 2099-12-31      | 6.7000%  | N/A     | $2234000.00        | $2281858.49        | Corporate Debt Securities                         |
| DANAOS CORPORATION SR | 2028-03-01      | 8.5000%  | N/A     | $467000.00         | $482568.48         | Corporate Debt Securities                         |
| DISCOVERY COMMUNICATI | 2042-05-15      | 4.9500%  | N/A     | $218000.00         | $143078.85         | Corporate Debt Securities                         |
| DISCOVERY COMMUNICATI | 2043-04-01      | 4.8750%  | N/A     | $1500000.00        | $1008281.25        | Corporate Debt Securities                         |
| DISCOVERY COMMUNICATI | 2037-09-20      | 5.0000%  | N/A     | $20000.00          | $16282.96          | Corporate Debt Securities                         |
| DISCOVERY COMMUNICATI | 2047-09-20      | 5.2000%  | N/A     | $80000.00          | $50407.11          | Corporate Debt Securities                         |
| DISCOVERY COMMUNICATI | 2030-05-15      | 3.6250%  | N/A     | $314000.00         | $293081.93         | Corporate Debt Securities                         |
| DOW CHEMICAL COSR GLB | 2049-05-15      | 4.8000%  | N/A     | $590000.00         | $468945.77         | Corporate Debt Securities                         |
| EARTHSTONE ENERGY HLD | 2027-04-15      | 8.0000%  | N/A     | $1144000.00        | $1175550.25        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $546000.00         | $579713.53         | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2029-01-19      | 8.6250%  | N/A     | $309000.00         | $343163.94         | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2030-04-29      | 6.8750%  | N/A     | $1495000.00        | $1534526.76        | Corporate Debt Securities                         |
| EDISON INTLJR SB GLBL | 2053-06-15      | 8.1250%  | N/A     | $640000.00         | $663232.71         | Corporate Debt Securities                         |
| ENBRIDGE INC SUB GLBL | 2084-01-15      | 8.5000%  | N/A     | $4299000.00        | $5100283.44        | Corporate Debt Securities                         |
| ENERGUATE TRUST1LIEN  | 2035-09-15      | 6.3500%  | N/A     | $400000.00         | $406394.78         | Corporate Debt Securities                         |
| ENTEGRIS INC SR SEC G | 2029-04-15      | 4.7500%  | N/A     | $154000.00         | $155738.32         | Corporate Debt Securities                         |
| EUSHI FINANCE INC. JR | 2056-04-01      | 6.2500%  | N/A     | $1000.00           | $1013.55           | Corporate Debt Securities                         |
| EXCELERATE ENERGY LTD | 2030-05-15      | 8.0000%  | N/A     | $7605000.00        | $8119799.35        | Corporate Debt Securities                         |
| FAIR ISAAC CORPSR GLB | 2028-06-15      | 4.0000%  | N/A     | $363000.00         | $358723.05         | Corporate Debt Securities                         |
| FIRST CASH INC SR GLB | 2032-03-01      | 6.8750%  | N/A     | $721000.00         | $766817.15         | Corporate Debt Securities                         |
| FIRST CASH INC SR GLB | 2030-01-01      | 5.6250%  | N/A     | $262000.00         | $270283.13         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2027-11-04      | 7.3500%  | N/A     | $1481000.00        | $1563576.86        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2027-05-28      | 4.9500%  | N/A     | $203000.00         | $204621.46         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2026-11-05      | 5.1250%  | N/A     | $2973000.00        | $3012250.21        | Corporate Debt Securities                         |
| FORTRESS TRANSN & INF | 2030-12-01      | 7.8750%  | N/A     | $150000.00         | $160359.38         | Corporate Debt Securities                         |
| FREEDOM MORTGAGE CORP | 2027-01-15      | 6.6250%  | N/A     | $3000.00           | $3095.58           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2042-04-22      | 3.2100%  | N/A     | $1000.00           | $781.95            | Corporate Debt Securities                         |
| GRAPHIC PACKAGING INT | 2030-02-01      | 3.7500%  | N/A     | $91000.00          | $87276.73          | Corporate Debt Securities                         |
| GROUP 1 AUTOMOTIVE IN | 2030-01-15      | 6.3750%  | N/A     | $557000.00         | $589699.15         | Corporate Debt Securities                         |
| GRUPO AVAL LTD SR GLB | 2030-02-04      | 4.3750%  | N/A     | $200000.00         | $190758.61         | Corporate Debt Securities                         |
| HILCORP ENERGY I L P  | 2030-04-15      | 6.0000%  | N/A     | $789000.00         | $777012.46         | Corporate Debt Securities                         |
| HILCORP ENERGY I L P  | 2034-05-15      | 6.8750%  | N/A     | $200000.00         | $188990.94         | Corporate Debt Securities                         |
| HILCORP ENERGY I L P  | 2033-11-01      | 8.3750%  | N/A     | $440000.00         | $454453.27         | Corporate Debt Securities                         |
| HILLENBRAND INCSR GLB | 2029-02-15      | 6.2500%  | N/A     | $243000.00         | $254158.83         | Corporate Debt Securities                         |
| HILTON DOMESTIC OPER  | 2033-09-15      | 5.7500%  | N/A     | $819000.00         | $839356.70         | Corporate Debt Securities                         |
| HILTON DOMESTIC OPER  | 2029-04-01      | 5.8750%  | N/A     | $100000.00         | $103801.75         | Corporate Debt Securities                         |
| IHO VERWALTUNGS GMBH  | 2032-11-15      | 8.0000%  | N/A     | $768808.00         | $818757.46         | Corporate Debt Securities                         |
| IHO VERWALTUNGS GMBH  | 2030-11-15      | 7.7500%  | N/A     | $625000.00         | $661285.94         | Corporate Debt Securities                         |
| INSTALLED BLDG PRODS  | 2028-02-01      | 5.7500%  | N/A     | $204000.00         | $208905.86         | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  | N/A     | $79000.00          | $79401.32          | Corporate Debt Securities                         |
| IQVIA INCSR GLBL 144A | 2032-06-01      | 6.2500%  | N/A     | $1981000.00        | $2078164.75        | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2030-07-15      | 5.2500%  | N/A     | $618000.00         | $624728.99         | Corporate Debt Securities                         |
| JBS USA HOLDING LUXSR | 2056-03-01      | 6.2500%  | N/A     | $2000.00           | $2057.36           | Corporate Debt Securities                         |
| KFC HLDG CO/PIZZA HUT | 2027-06-01      | 4.7500%  | N/A     | $643000.00         | $644529.27         | Corporate Debt Securities                         |
| KODIAK GAS SVCS LLCSR | 2035-10-01      | 6.7500%  | N/A     | $47000.00          | $49299.24          | Corporate Debt Securities                         |
| KOHLS CORP CR SEN SR  | 2031-05-01      | 5.1250%  | N/A     | $57000.00          | $50840.11          | Corporate Debt Securities                         |
| LAND O LAKES INC PERP | 2079-12-31      | 8.0000%  | N/A     | $8799000.00        | $8685453.79        | Corporate Debt Securities                         |
| LATAM AIRLINES GROUP  | 2031-01-07      | 7.6250%  | N/A     | $700000.00         | $764149.65         | Corporate Debt Securities                         |
| LATAM AIRLINES GROUP  | 2030-04-15      | 7.8750%  | N/A     | $1600000.00        | $1704122.00        | Corporate Debt Securities                         |
| LEVEL 3 FING INC 1LIE | 2034-03-31      | 7.0000%  | N/A     | $397.00            | $418.28            | Corporate Debt Securities                         |
| LIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  | N/A     | $823000.00         | $837357.69         | Corporate Debt Securities                         |
| M & T BK CORPPERP JR  | 2099-01-01      | 7.3040%  | N/A     | $4928000.00        | $5079568.85        | Corporate Debt Securities                         |
| MACYS RETAIL HLDGS LL | 2030-03-15      | 5.8750%  | N/A     | $334000.00         | $342032.24         | Corporate Debt Securities                         |
| MACYS RETAIL HLDGS LL | 2043-02-15      | 4.3000%  | N/A     | $309000.00         | $226751.75         | Corporate Debt Securities                         |
| MACYS RETAIL HLDGS LL | 2032-03-15      | 6.1250%  | N/A     | $271000.00         | $279410.41         | Corporate Debt Securities                         |
| MINERVA LUXEMBOURG S  | 2033-09-13      | 8.8750%  | N/A     | $20000000.00       | $22359769.44       | Corporate Debt Securities                         |
| MOLINA HEALTHCARE INC | 2030-11-15      | 3.8750%  | N/A     | $50000.00          | $46535.07          | Corporate Debt Securities                         |
| MURPHY OIL CORPCR SEN | 2042-12-01      | 5.8750%  | N/A     | $1050000.00        | $905788.62         | Corporate Debt Securities                         |
| NEMAK S A B DE C V SR | 2031-06-28      | 3.6250%  | N/A     | $400000.00         | $346608.56         | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2035-07-17      | 8.1250%  | N/A     | $406000.00         | $447602.09         | Corporate Debt Securities                         |
| NORDSTROM INCSR GLBL  | 2031-08-01      | 4.2500%  | N/A     | $79000.00          | $74925.84          | Corporate Debt Securities                         |
| NORDSTROM INCSR GLBL  | 2044-01-15      | 5.0000%  | N/A     | $877000.00         | $675084.39         | Corporate Debt Securities                         |
| NRG ENERGY INC SR GLB | 2029-07-15      | 5.7500%  | N/A     | $1490000.00        | $1524320.49        | Corporate Debt Securities                         |
| NRG ENERGY INC SR GLB | 2029-06-15      | 5.2500%  | N/A     | $461000.00         | $463984.21         | Corporate Debt Securities                         |
| OBX TRUST 2025-NQM15  | 2065-07-25      | 0.0000%  | N/A     | $66086718.00       | $206711.16         | Private Label Collateralized Mortgage Obligations |
| ON SEMICONDUCTOR CORP | 2028-09-01      | 3.8750%  | N/A     | $115000.00         | $113880.67         | Corporate Debt Securities                         |
| ONEMAIN FIN CORP SR G | 2030-03-15      | 7.8750%  | N/A     | $100000.00         | $108019.75         | Corporate Debt Securities                         |
| ONEMAIN FIN CORP SR G | 2027-01-15      | 3.5000%  | N/A     | $287000.00         | $288804.91         | Corporate Debt Securities                         |
| ONEMAIN FIN CORP SR G | 2031-11-15      | 7.1250%  | N/A     | $2128000.00        | $2240303.43        | Corporate Debt Securities                         |
| ONEMAIN FIN CORP SR G | 2032-09-15      | 7.1250%  | N/A     | $379000.00         | $401697.99         | Corporate Debt Securities                         |
| ONEMAIN FIN CORP SR G | 2031-05-15      | 7.5000%  | N/A     | $8000.00           | $8491.39           | Corporate Debt Securities                         |
| ONEMAIN FIN CORP SR G | 2032-03-15      | 6.7500%  | N/A     | $901000.00         | $943072.20         | Corporate Debt Securities                         |
| ONEMAIN FIN CORP SR G | 2030-09-15      | 4.0000%  | N/A     | $225000.00         | $213396.25         | Corporate Debt Securities                         |
| ONEMAIN FIN CORP SR G | 2026-03-15      | 7.1250%  | N/A     | $1445000.00        | $1484389.50        | Corporate Debt Securities                         |
| ONEMAIN FIN CORP SR G | 2029-05-15      | 6.6250%  | N/A     | $646000.00         | $674201.31         | Corporate Debt Securities                         |
| OPTION CARE HEALTH IN | 2029-10-31      | 4.3750%  | N/A     | $1084000.00        | $1066332.61        | Corporate Debt Securities                         |
| ORGANON & CO SR SEC G | 2028-04-30      | 4.1250%  | N/A     | $1145000.00        | $1121372.93        | Corporate Debt Securities                         |
| OUTFRONT MEDIA CAP /  | 2031-02-15      | 7.3750%  | N/A     | $254000.00         | $271288.16         | Corporate Debt Securities                         |
| PANOCHE ENERGY CTR LL | 2029-07-31      | 6.8850%  | N/A     | $1500000.00        | $428131.01         | Corporate Debt Securities                         |
| PETROBRAS GLOBAL FINA | 2030-01-15      | 5.0930%  | N/A     | $659000.00         | $670936.41         | Corporate Debt Securities                         |
| PETROBRAS GLOBAL FINA | 2051-06-10      | 5.5000%  | N/A     | $1300000.00        | $1072793.22        | Corporate Debt Securities                         |
| PETROBRAS GLOBAL FINA | 2029-02-01      | 5.7500%  | N/A     | $600000.00         | $625217.17         | Corporate Debt Securities                         |
| PETROBRAS GLOBAL FINA | 2036-01-10      | 6.2500%  | N/A     | $1000000.00        | $998377.22         | Corporate Debt Securities                         |
| PETROBRAS GLOBAL FINA | 2031-01-03      | 5.6000%  | N/A     | $900000.00         | $931053.00         | Corporate Debt Securities                         |
| PETROBRAS GLOBAL FINA | 2044-03-17      | 7.2500%  | N/A     | $700000.00         | $736535.14         | Corporate Debt Securities                         |
| PETROBRAS GLOBAL FINA | 2049-03-19      | 6.9000%  | N/A     | $1400000.00        | $1409573.67        | Corporate Debt Securities                         |
| PILGRIMS PRIDE CORPSR | 2034-05-15      | 6.8750%  | N/A     | $31000.00          | $34615.68          | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2034-10-15      | 6.2500%  | N/A     | $941000.00         | $957782.21         | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2036-03-15      | 6.5000%  | N/A     | $1000.00           | $1006.64           | Corporate Debt Securities                         |
| POST HLDGS INC SR SEC | 2032-02-15      | 6.2500%  | N/A     | $683000.00         | $717601.54         | Corporate Debt Securities                         |
| PRA GROUP INCSR GLBL  | 2028-02-01      | 8.3750%  | N/A     | $7500000.00        | $7939693.75        | Corporate Debt Securities                         |
| QUICKEN LNS LLC/QUICK | 2026-10-15      | 2.8750%  | N/A     | $736000.00         | $730575.27         | Corporate Debt Securities                         |
| RAKUTEN GROUP INCSR 1 | 2029-04-15      | 9.7500%  | N/A     | $9893000.00        | $11245991.41       | Corporate Debt Securities                         |
| RAKUTEN GROUP INCSR 1 | 2027-02-15      | 11.2500% | N/A     | $16224000.00       | $18053702.16       | Corporate Debt Securities                         |
| RANGE RES CORP SR GLB | 2029-01-15      | 8.2500%  | N/A     | $305000.00         | $321699.26         | Corporate Debt Securities                         |
| RANGE RES CORP SR GLB | 2030-02-15      | 4.7500%  | N/A     | $568000.00         | $570842.52         | Corporate Debt Securities                         |
| ROCKET COS INC SR GLB | 2032-02-01      | 7.1250%  | N/A     | $1469000.00        | $1586575.09        | Corporate Debt Securities                         |
| ROCKET COS INC SR GLB | 2030-08-01      | 6.1250%  | N/A     | $1117000.00        | $1191421.83        | Corporate Debt Securities                         |
| ROCKET COS INC SR GLB | 2029-08-01      | 6.5000%  | N/A     | $1313000.00        | $1389368.46        | Corporate Debt Securities                         |
| ROCKIES EXPRESS PIPEL | 2030-05-15      | 4.8000%  | N/A     | $156000.00         | $154401.52         | Corporate Debt Securities                         |
| RRD PARENT INC PERP J | 2099-01-01      | 12.0000% | N/A     | $2056000.00        | $2420940.00        | Corporate Debt Securities                         |
| RXO INCGLBL 144A NT 2 | 2027-11-15      | 7.5000%  | N/A     | $100000.00         | $103165.33         | Corporate Debt Securities                         |
| SAMMONS FINANCIAL GRO | 2031-04-16      | 3.3500%  | N/A     | $293000.00         | $274092.47         | Corporate Debt Securities                         |
| SBL HOLDINGS LLC PERP | 2099-01-01      | 6.5000%  | N/A     | $18124000.00       | $17266311.91       | Corporate Debt Securities                         |
| SBL HOLDINGS LLC PERP | 2099-01-01      | 9.5080%  | N/A     | $18719000.00       | $19330687.00       | Corporate Debt Securities                         |
| SOCIETE GENERALE ALT  | 2099-01-01      | 4.7500%  | N/A     | $1000000.00        | $995048.06         | Corporate Debt Securities                         |
| STANLEY BLACK & DECKE | 2060-03-15      | 6.7070%  | N/A     | $118000.00         | $120442.61         | Corporate Debt Securities                         |
| STAPLES INCSR SEC 144 | 2029-09-01      | 10.7500% | N/A     | $992000.00         | $1019858.67        | Corporate Debt Securities                         |
| STONEPEAK NILE PARENT | 2032-03-15      | 7.2500%  | N/A     | $1393000.00        | $1503739.63        | Corporate Debt Securities                         |
| TELECOM ITALIA CAP SR | 2038-06-04      | 7.7210%  | N/A     | $966000.00         | $1075651.38        | Corporate Debt Securities                         |
| TELEFLEX INCORPORATED | 2028-06-01      | 4.2500%  | N/A     | $637000.00         | $630968.67         | Corporate Debt Securities                         |
| TELUS CORPORATIONJR S | 2055-10-15      | 6.6250%  | N/A     | $435000.00         | $449957.96         | Corporate Debt Securities                         |
| TEVA PHARMACEUTICAL F | 2046-10-01      | 4.1000%  | N/A     | $181000.00         | $138880.60         | Corporate Debt Securities                         |
| TEVA PHARMACEUTICAL F | 2029-09-15      | 7.8750%  | N/A     | $404000.00         | $453016.82         | Corporate Debt Securities                         |
| TEVA PHARMACEUTICAL F | 2026-10-01      | 3.1500%  | N/A     | $1247000.00        | $1241597.37        | Corporate Debt Securities                         |
| TRINET GROUP INC SR G | 2031-08-15      | 7.1250%  | N/A     | $300000.00         | $317204.00         | Corporate Debt Securities                         |
| TWILIO INC SR GLBL NT | 2029-03-15      | 3.6250%  | N/A     | $1696000.00        | $1656845.48        | Corporate Debt Securities                         |
| UNITED RENTALS INC SR | 2031-02-15      | 3.8750%  | N/A     | $279000.00         | $271095.62         | Corporate Debt Securities                         |
| UNITED RENTALS NORTH  | 2032-01-15      | 3.7500%  | N/A     | $1419000.00        | $1355644.02        | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2032-01-15      | 7.2500%  | N/A     | $184000.00         | $199483.70         | Corporate Debt Securities                         |
| USIMINAS INTL S A R L | 2032-01-27      | 7.5000%  | N/A     | $265000.00         | $283373.78         | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  | N/A     | $8249000.00        | $8444095.72        | Corporate Debt Securities                         |
| VENTURE GLOBAL PLAQUE | 2030-12-15      | 6.1250%  | N/A     | $1000.00           | $1028.50           | Corporate Debt Securities                         |
| VIKING CRUISES LTD SR | 2033-10-15      | 5.8750%  | N/A     | $7750000.00        | $7985717.33        | Corporate Debt Securities                         |
| VIRGIN MEDIA SECD FIN | 2030-08-15      | 4.5000%  | N/A     | $580000.00         | $547348.90         | Corporate Debt Securities                         |
| VISTRA CORPPERP SUB G | 2099-01-01      | 8.0000%  | N/A     | $14536000.00       | $15094020.89       | Corporate Debt Securities                         |
| VISTRA OPERATIONS CO  | 2032-04-15      | 6.8750%  | N/A     | $777000.00         | $829240.73         | Corporate Debt Securities                         |
| VISTRA OPERATIONS CO  | 2029-05-01      | 4.3750%  | N/A     | $1228000.00        | $1221616.45        | Corporate Debt Securities                         |
| VISTRA OPERATIONS CO  | 2027-02-15      | 5.6250%  | N/A     | $100000.00         | $102198.00         | Corporate Debt Securities                         |
| VOLTAGRID LLC2LIEN 14 | 2030-11-01      | 7.3750%  | N/A     | $1000.00           | $1003.49           | Corporate Debt Securities                         |
| VZ SECD FING BVSR SEC | 2032-01-15      | 5.0000%  | N/A     | $330000.00         | $307374.10         | Corporate Debt Securities                         |
| WARNERMEDIA HLDGS INC | 2042-03-15      | 5.0500%  | N/A     | $70000.00          | $50528.76          | Corporate Debt Securities                         |
| WARNERMEDIA HLDGS INC | 2052-03-15      | 5.1410%  | N/A     | $1547000.00        | $1043354.64        | Corporate Debt Securities                         |
| WHIRLPOOL CORP SR GLB | 2032-05-14      | 4.7000%  | N/A     | $2757000.00        | $2517020.00        | Corporate Debt Securities                         |
| WHIRLPOOL CORP SR GLB | 2031-05-15      | 2.4000%  | N/A     | $724000.00         | $599628.87         | Corporate Debt Securities                         |
| WHIRLPOOL CORP SR GLB | 2034-03-01      | 5.7500%  | N/A     | $2605000.00        | $2468254.87        | Corporate Debt Securities                         |
| XP INC SR REGS NT 29  | 2029-07-02      | 6.7500%  | N/A     | $1800000.00        | $1918827.00        | Corporate Debt Securities                         |
| XPLR INFRASTRUCTURESR | 2034-04-15      | 7.7500%  | N/A     | $476000.00         | $487572.09         | Corporate Debt Securities                         |
| ZF NORTH AMER CAP INC | 2032-04-23      | 6.8750%  | N/A     | $272000.00         | $269501.98         | Corporate Debt Securities                         |
| ZF NORTH AMER CAP INC | 2030-04-14      | 7.1250%  | N/A     | $1225000.00        | $1252966.24        | Corporate Debt Securities                         |
| ZF NORTH AMER CAP INC | 2030-04-23      | 6.7500%  | N/A     | $800000.00         | $800944.00         | Corporate Debt Securities                         |

### Security 68: 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: 0BNP05GI9
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 1261229 BC LTD 1LIEN  | 2032-04-15      | 10.0000% | N/A     | $272000.00         | $288766.38         | Corporate Debt Securities                         |
| AAG FH UK LTD & GLOBA | 2032-01-15      | 8.7500%  | N/A     | $3267000.00        | $3244634.66        | Corporate Debt Securities                         |
| AAG FH UK LTD & GLOBA | 2029-01-15      | 8.3750%  | N/A     | $809000.00         | $825896.30         | Corporate Debt Securities                         |
| ACCELERATE360 HOLDING | 2031-12-01      | 11.0000% | N/A     | $40.00             | $45.67             | Corporate Debt Securities                         |
| ADVANCE AUTO PARTS IN | 2030-04-15      | 3.9000%  | N/A     | $4001000.00        | $3707219.91        | Corporate Debt Securities                         |
| ALBION FING 1 S A R L | 2030-05-21      | 7.0000%  | N/A     | $845000.00         | $898012.48         | Corporate Debt Securities                         |
| ALTICE FRANCE S ASR S | 2030-10-15      | 6.8750%  | N/A     | $551.00            | $545.19            | Corporate Debt Securities                         |
| AMER SPORTS CO 1LIEN  | 2031-02-16      | 6.7500%  | N/A     | $46000.00          | $49257.72          | Corporate Debt Securities                         |
| AMSTED INDS INCSR 144 | 2033-03-15      | 6.3750%  | N/A     | $1850000.00        | $1939985.54        | Corporate Debt Securities                         |
| APA CORPORATIONGLBL N | 2055-02-15      | 6.7500%  | N/A     | $1950000.00        | $2001909.00        | Corporate Debt Securities                         |
| ARCHROCK PARTNERS L P | 2028-04-01      | 6.2500%  | N/A     | $366000.00         | $373742.73         | Corporate Debt Securities                         |
| ARD FIN S ASR SEC GLB | 2027-06-30      | 0.0000%  | N/A     | $14.00             | $0.11              | Corporate Debt Securities                         |
| ARDONAGH FINCO LTD SR | 2031-02-15      | 7.7500%  | N/A     | $781000.00         | $848518.10         | Corporate Debt Securities                         |
| ARGENTINE REPUBLIC GL | 2035-12-15      | 0.0000%  | N/A     | $119.00            | $3.28              | Other Instrument                                  |
| ASP UNIFRAX HOLDINGS  | 2029-09-30      | 11.1750% | N/A     | $2147.00           | $1685.40           | Corporate Debt Securities                         |
| AUDAX SENIOR DEBT CLO | 2037-04-22      | 5.6074%  | N/A     | $250060.00         | $248572.94         | Asset-Backed Securities                           |
| AVIANCA MIDCO 2 LTDSR | 2030-02-14      | 9.6250%  | N/A     | $41025000.00       | $42647174.08       | Corporate Debt Securities                         |
| AVIS BUDGET CAR RENT  | 2031-02-15      | 8.0000%  | N/A     | $997000.00         | $1034818.43        | Corporate Debt Securities                         |
| AXON ENTERPRISE INCSR | 2033-03-15      | 6.2500%  | N/A     | $6312000.00        | $6681648.25        | Corporate Debt Securities                         |
| BANC OF CALIF LOS ANG | 2031-05-01      | 3.2500%  | N/A     | $638000.00         | $596795.83         | Corporate Debt Securities                         |
| BANCO BTG PACTUAL SA  | 2026-01-11      | 2.7500%  | N/A     | $300000.00         | $303344.92         | Corporate Debt Securities                         |
| BARCLAYS PLC ALT TIER | 2099-01-01      | 8.0000%  | N/A     | $4300000.00        | $4595940.33        | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2030-10-15      | 14.0000% | N/A     | $1000.00           | $1039.56           | Corporate Debt Securities                         |
| BLUELINX HLDGS INC SR | 2029-11-15      | 6.0000%  | N/A     | $5169000.00        | $5107368.29        | Corporate Debt Securities                         |
| BRANDYWINE OPER PARTN | 2031-01-15      | 6.1250%  | N/A     | $1000.00           | $986.58            | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2035-07-15      | 5.2000%  | N/A     | $237000.00         | $249256.59         | Corporate Debt Securities                         |
| BROOKFIELD RESIDENTIA | 2029-06-15      | 5.0000%  | N/A     | $329000.00         | $319302.18         | Corporate Debt Securities                         |
| BROOKFIELD RESIDENTIA | 2030-02-15      | 4.8750%  | N/A     | $97000.00          | $92594.38          | Corporate Debt Securities                         |
| BUCKEYE PARTNERS L P  | 2027-12-01      | 4.1250%  | N/A     | $4469000.00        | $4434175.32        | Corporate Debt Securities                         |
| CALPINE CORPORATIONSR | 2028-03-15      | 5.1250%  | N/A     | $265000.00         | $269324.87         | Corporate Debt Securities                         |
| CARLYLE GLBL MRKT STG | 2032-01-20      | 10.8460% | N/A     | $827979.00         | $832890.65         | Asset-Backed Securities                           |
| CARNIVAL CORPSR GLBL  | 2031-06-15      | 5.8750%  | N/A     | $3272000.00        | $3385891.50        | Corporate Debt Securities                         |
| CARVANA AUTO RECB TR  | 2028-03-10      | 0.0000%  | N/A     | $1947000.00        | $0.23              | Asset-Backed Securities                           |
| CCO HLDGS LLC / CCO H | 2034-01-15      | 4.2500%  | N/A     | $2579000.00        | $2245476.56        | Corporate Debt Securities                         |
| CCO HLDGS LLC / CCO H | 2033-06-01      | 4.5000%  | N/A     | $8000.00           | $7031.68           | Corporate Debt Securities                         |
| CCO HLDGS LLC / CCO H | 2029-09-01      | 6.3750%  | N/A     | $1282000.00        | $1325575.18        | Corporate Debt Securities                         |
| CDI ESCROW ISSUER INC | 2030-04-01      | 5.7500%  | N/A     | $250000.00         | $256038.75         | Corporate Debt Securities                         |
| CHARTER COMMUNICATION | 2061-04-01      | 3.8500%  | N/A     | $8458000.00        | $5155869.93        | Corporate Debt Securities                         |
| CHARTER COMMUNICATION | 2048-04-01      | 5.7500%  | N/A     | $9035000.00        | $7863567.08        | Corporate Debt Securities                         |
| CHARTER COMMUNICATION | 2050-03-01      | 4.8000%  | N/A     | $7618000.00        | $5876372.84        | Corporate Debt Securities                         |
| CHEMOURS COSR GLBL NT | 2027-05-15      | 5.3750%  | N/A     | $5294000.00        | $5344176.83        | Corporate Debt Securities                         |
| CHURCHILL DOWNS INCSR | 2028-01-15      | 4.7500%  | N/A     | $2720000.00        | $2769375.56        | Corporate Debt Securities                         |
| CHURCHILL DOWNS INCSR | 2031-05-01      | 6.7500%  | N/A     | $23000.00          | $24111.13          | Corporate Debt Securities                         |
| CITIGROUP INCPERP GLB | 2099-01-01      | 6.6250%  | N/A     | $5134000.00        | $5249230.49        | Corporate Debt Securities                         |
| CITIGROUP INCPERP JR  | 2099-01-01      | 7.6250%  | N/A     | $10192000.00       | $10784288.26       | Corporate Debt Securities                         |
| CLARITEV CORPORATION  | 2031-03-31      | 6.7500%  | N/A     | $82.00             | $67.50             | Corporate Debt Securities                         |
| CLARIVATE SCIENCE HOL | 2028-07-01      | 3.8750%  | N/A     | $640000.00         | $620665.60         | Corporate Debt Securities                         |
| CLYDESDALE ACQUISITIO | 2029-04-15      | 6.6250%  | N/A     | $2315000.00        | $2386061.50        | Corporate Debt Securities                         |
| CLYDESDALE ACQUISITIO | 2032-04-15      | 6.7500%  | N/A     | $692000.00         | $721935.92         | Corporate Debt Securities                         |
| COMMSCOPE LLC1LIEN GL | 2029-09-01      | 4.7500%  | N/A     | $280000.00         | $284783.33         | Corporate Debt Securities                         |
| CONDUENT BUSINESS SVC | 2029-11-01      | 6.0000%  | N/A     | $1500000.00        | $1308075.00        | Corporate Debt Securities                         |
| CRESCENT ENERGY FINAN | 2033-01-15      | 7.3750%  | N/A     | $2953000.00        | $2897917.53        | Corporate Debt Securities                         |
| CRESCENT ENERGY FINAN | 2032-04-01      | 7.6250%  | N/A     | $984000.00         | $972086.22         | Corporate Debt Securities                         |
| CUSHMAN & WAKEFIELD U | 2028-05-15      | 6.7500%  | N/A     | $301000.00         | $305179.39         | Corporate Debt Securities                         |
| CVR ENERGY INC SR GLB | 2028-02-15      | 5.7500%  | N/A     | $162000.00         | $163293.12         | Corporate Debt Securities                         |
| CWABS INC 2005-AB4 1- | 2036-03-25      | 4.3262%  | N/A     | $22672.00          | $635.97            | Asset-Backed Securities                           |
| DELEK LOGISTICS PARTN | 2033-06-30      | 7.3750%  | N/A     | $5950000.00        | $6070785.00        | Corporate Debt Securities                         |
| DELL INTL LLC/EMC COR | 2034-04-15      | 5.4000%  | N/A     | $49000.00          | $51000.18          | Corporate Debt Securities                         |
| DONNELLEY R R & SONS  | 2029-08-01      | 9.5000%  | N/A     | $4438000.00        | $4748941.07        | Corporate Debt Securities                         |
| DOTDASH MEREDITH INC  | 2032-06-15      | 7.6250%  | N/A     | $650000.00         | $590816.78         | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $2000.00           | $2123.49           | Corporate Debt Securities                         |
| ELASTIC N VSR GLBL 14 | 2029-07-15      | 4.1250%  | N/A     | $7603000.00        | $7510062.83        | Corporate Debt Securities                         |
| EMERALD DEBT MERGER S | 2030-12-15      | 6.6250%  | N/A     | $2334000.00        | $2440254.05        | Corporate Debt Securities                         |
| EMPIRE RESORTS INC SR | 2026-11-01      | 7.7500%  | N/A     | $4400000.00        | $4382561.33        | Corporate Debt Securities                         |
| ENOVA INTL INC SR GLB | 2029-08-01      | 9.1250%  | N/A     | $95000.00          | $104630.23         | Corporate Debt Securities                         |
| EXETER ATMBL REC TR 2 | 2030-03-15      | 8.2300%  | N/A     | $81000.00          | $82413.59          | Asset-Backed Securities                           |
| FAIR ISAAC CORPSR GLB | 2028-06-15      | 4.0000%  | N/A     | $4350000.00        | $4298747.33        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2029-12-25      | 3.9500%  | N/A     | $1573650.00        | $345710.85         | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2034-03-25      | 3.5420%  | N/A     | $1000000.00        | $949747.67         | Agency Collateralized Mortgage Obligation         |
| FLASH COMPUTE LLCSR S | 2030-12-31      | 7.2500%  | N/A     | $1050000.00        | $1043660.92        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2030-09-05      | 5.7300%  | N/A     | $3126000.00        | $3237233.50        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  | N/A     | $2882000.00        | $3137180.93        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2029-09-06      | 5.3030%  | N/A     | $7055000.00        | $7231375.98        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2030-03-06      | 7.3500%  | N/A     | $2068000.00        | $2272027.16        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2030-11-13      | 4.0000%  | N/A     | $10526000.00       | $10005945.43       | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2029-11-07      | 5.8750%  | N/A     | $7400000.00        | $7673226.50        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2026-03-06      | 6.9500%  | N/A     | $5000000.00        | $5120156.94        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2027-05-28      | 4.9500%  | N/A     | $200000.00         | $201597.50         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2027-11-04      | 7.3500%  | N/A     | $2964000.00        | $3129265.23        | Corporate Debt Securities                         |
| FORVIA SESR GLBL 144A | 2033-09-15      | 6.7500%  | N/A     | $240000.00         | $252018.60         | Corporate Debt Securities                         |
| FRONTERA ENERGY CORP  | 2028-06-21      | 7.8750%  | N/A     | $6230000.00        | $4192533.01        | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2028-02-15      | 7.7500%  | N/A     | $27984000.00       | $29430842.76       | Corporate Debt Securities                         |
| GEN DIGITAL INCSR GLB | 2033-04-01      | 6.2500%  | N/A     | $225000.00         | $235510.88         | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2099-01-01      | 5.7000%  | N/A     | $267000.00         | $270898.20         | Corporate Debt Securities                         |
| GENMAB AS & GENMAB FI | 2033-12-15      | 7.2500%  | N/A     | $5517000.00        | $5838193.61        | Corporate Debt Securities                         |
| GLOBAL ATLANTIC FINAN | 2056-03-01      | 7.2500%  | N/A     | $3845000.00        | $3895940.91        | Corporate Debt Securities                         |
| GOODYEAR TIRE & RUBR  | 2031-07-15      | 5.2500%  | N/A     | $5918000.00        | $5774952.08        | Corporate Debt Securities                         |
| GRIFFON CORP SR GLBL  | 2028-03-01      | 5.7500%  | N/A     | $44000.00          | $44932.65          | Corporate Debt Securities                         |
| GULFPORT ENERGY OPERA | 2029-09-01      | 6.7500%  | N/A     | $3280000.00        | $3458202.40        | Corporate Debt Securities                         |
| HARVEST MIDSTREAM I L | 2032-05-15      | 7.5000%  | N/A     | $15000.00          | $15771.35          | Corporate Debt Securities                         |
| HELIX ENERGY SOLUTION | 2029-03-01      | 9.7500%  | N/A     | $1281000.00        | $1390525.50        | Corporate Debt Securities                         |
| HESS MIDSTREAM OPERAT | 2030-02-15      | 4.2500%  | N/A     | $3651000.00        | $3626887.17        | Corporate Debt Securities                         |
| HILTON GRAND VACATION | 2029-06-01      | 5.0000%  | N/A     | $544000.00         | $530599.47         | Corporate Debt Securities                         |
| HOWARD HUGHES HOLDING | 2029-02-01      | 4.1250%  | N/A     | $742000.00         | $733702.59         | Corporate Debt Securities                         |
| HOWARD MIDSTREAM ENER | 2032-07-15      | 7.3750%  | N/A     | $997000.00         | $1086866.53        | Corporate Debt Securities                         |
| HUDBAY MINERALS INCSR | 2029-04-01      | 6.1250%  | N/A     | $1000000.00        | $1025892.36        | Corporate Debt Securities                         |
| HUDSON PAC PPTYS L P  | 2030-01-15      | 3.2500%  | N/A     | $1209000.00        | $1034899.30        | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2029-01-15      | 9.7500%  | N/A     | $407000.00         | $424052.62         | Corporate Debt Securities                         |
| INEOS QUATTRO FINANCE | 2029-03-15      | 9.6250%  | N/A     | $910000.00         | $652498.44         | Corporate Debt Securities                         |
| ING GROEP N.V. ALT TI | 2099-01-01      | 5.7500%  | N/A     | $11800000.00       | $11940157.78       | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2028-05-01      | 4.6250%  | N/A     | $4997000.00        | $4600837.84        | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2028-05-01      | 5.0000%  | N/A     | $4238000.00        | $3941170.48        | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  | N/A     | $3648000.00        | $3666240.00        | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  | N/A     | $1518000.00        | $1525711.44        | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2028-05-15      | 5.7500%  | N/A     | $5254000.00        | $4953944.06        | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-08-01      | 9.0000%  | N/A     | $4843000.00        | $4770015.99        | Corporate Debt Securities                         |
| J.P. MORGAN MTG TR 20 | 2064-11-25      | 5.8530%  | N/A     | $1937910.00        | $1648169.30        | Private Label Collateralized Mortgage Obligations |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $1107000.00        | $1118255.27        | Corporate Debt Securities                         |
| KENNEDY WILSON INC SR | 2031-03-01      | 5.0000%  | N/A     | $977000.00         | $931624.86         | Corporate Debt Securities                         |
| KIOXIA HLDGS CORPSR 1 | 2033-07-24      | 6.6250%  | N/A     | $710000.00         | $758839.72         | Corporate Debt Securities                         |
| KODIAK GAS SVCS LLCSR | 2033-10-01      | 6.5000%  | N/A     | $2700000.00        | $2814060.00        | Corporate Debt Securities                         |
| KOHLS CORP SR GLBL NT | 2045-07-17      | 5.5500%  | N/A     | $5618000.00        | $4123181.29        | Corporate Debt Securities                         |
| LAMAR MEDIA CORP SR G | 2028-02-15      | 3.7500%  | N/A     | $5990000.00        | $5988033.28        | Corporate Debt Securities                         |
| LCM INVESTMENTS HOLDI | 2029-05-01      | 4.8750%  | N/A     | $589000.00         | $584438.19         | Corporate Debt Securities                         |
| LEVEL 3 FING INC 1LIE | 2033-06-30      | 6.8750%  | N/A     | $3172906.00        | $3245184.80        | Corporate Debt Securities                         |
| LIFEPOINT HEALTH INC  | 2030-08-15      | 9.8750%  | N/A     | $101000.00         | $112503.45         | Corporate Debt Securities                         |
| M & T BK CORPPERP JR  | 2099-01-01      | 7.3040%  | N/A     | $45000.00          | $46384.05          | Corporate Debt Securities                         |
| MARB BONDCO PLCSR GLB | 2031-01-29      | 3.9500%  | N/A     | $5396000.00        | $4984382.63        | Corporate Debt Securities                         |
| MATADOR RES CO SR GLB | 2033-04-15      | 6.2500%  | N/A     | $113000.00         | $114567.81         | Corporate Debt Securities                         |
| MICROSOFT CORP SR GLB | 2036-08-08      | 3.4500%  | N/A     | $322000.00         | $299310.00         | Corporate Debt Securities                         |
| MICROSOFT CORP SR NT  | 2035-02-12      | 3.5000%  | N/A     | $11000.00          | $10548.38          | Corporate Debt Securities                         |
| MIDCAP FINANCIAL ISSU | 2030-01-15      | 5.6250%  | N/A     | $3300000.00        | $3177759.75        | Corporate Debt Securities                         |
| MOZART DEBT MERGER SU | 2029-04-01      | 3.8750%  | N/A     | $1304000.00        | $1289730.98        | Corporate Debt Securities                         |
| MYLAN N VSR GLBL NT 2 | 2026-06-15      | 3.9500%  | N/A     | $39000.00          | $38973.71          | Corporate Debt Securities                         |
| NCL CORP LTD SR 144A  | 2033-09-15      | 6.2500%  | N/A     | $2000000.00        | $2033643.89        | Corporate Debt Securities                         |
| NCL CORP LTD SR GLBL  | 2030-03-01      | 6.2500%  | N/A     | $2343000.00        | $2427979.96        | Corporate Debt Securities                         |
| NCL CORP LTD SR GLBL  | 2029-02-15      | 7.7500%  | N/A     | $4471000.00        | $4890927.50        | Corporate Debt Securities                         |
| NEW CENTURY HEQ TR 20 | 2035-09-25      | 4.9712%  | N/A     | $911407.00         | $479447.31         | Asset-Backed Securities                           |
| NGL ENERGY OPERATING  | 2029-02-15      | 8.1250%  | N/A     | $2916000.00        | $3049762.59        | Corporate Debt Securities                         |
| NISSAN MTR ACCEP CO L | 2030-09-30      | 6.1250%  | N/A     | $246000.00         | $249764.45         | Corporate Debt Securities                         |
| NOVELIS CORP SR GLBL  | 2030-01-30      | 6.8750%  | N/A     | $2997000.00        | $3191972.33        | Corporate Debt Securities                         |
| NOVELIS CORP SR GLBL  | 2031-08-15      | 3.8750%  | N/A     | $7202000.00        | $6647726.08        | Corporate Debt Securities                         |
| NRG ENERGY INC 1LIEN  | 2030-10-15      | 4.7340%  | N/A     | $1000.00           | $1012.37           | Corporate Debt Securities                         |
| NRG ENERGY INC PERP 1 | 2099-01-01      | 10.2500% | N/A     | $16516000.00       | $18510316.18       | Corporate Debt Securities                         |
| NVIDIA CORPORATION SR | 2026-09-16      | 3.2000%  | N/A     | $3266000.00        | $3284300.49        | Corporate Debt Securities                         |
| OBXTR 2025-NQM13 A-12 | 2065-05-25      | 5.4410%  | N/A     | $4399326.00        | $3871386.64        | Private Label Collateralized Mortgage Obligations |
| OCEANEERING INTL INC  | 2028-02-01      | 6.0000%  | N/A     | $4087000.00        | $4241692.95        | Corporate Debt Securities                         |
| OLD REP INTL CORPSR G | 2034-03-28      | 5.7500%  | N/A     | $1589000.00        | $1678514.99        | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2050-05-19      | 4.9500%  | N/A     | $4700000.00        | $3325884.50        | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2031-01-15      | 4.9500%  | N/A     | $469000.00         | $462544.22         | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2036-04-30      | 6.8750%  | N/A     | $126000.00         | $125508.39         | Corporate Debt Securities                         |
| PARK INTER HLDGS LLC  | 2028-10-01      | 5.8750%  | N/A     | $2300000.00        | $2335920.25        | Corporate Debt Securities                         |
| PARK INTER HLDGS LLC  | 2029-05-15      | 4.8750%  | N/A     | $4797000.00        | $4710362.18        | Corporate Debt Securities                         |
| PBF HLDG CO LLC / PBF | 2030-09-15      | 7.8750%  | N/A     | $6407000.00        | $6324782.17        | Corporate Debt Securities                         |
| PBF HLDG CO LLC / PBF | 2028-02-15      | 6.0000%  | N/A     | $8302000.00        | $8412305.91        | Corporate Debt Securities                         |
| PEBBLEBROOK HOTEL L P | 2029-10-15      | 6.3750%  | N/A     | $705000.00         | $730139.12         | Corporate Debt Securities                         |
| PENNYMAC FINL SVCS IN | 2031-09-15      | 5.7500%  | N/A     | $250000.00         | $255162.64         | Corporate Debt Securities                         |
| PENNYMAC FINL SVCS IN | 2029-02-15      | 4.2500%  | N/A     | $4214000.00        | $4190045.75        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2030-01-23      | 6.8400%  | N/A     | $6269000.00        | $6554678.33        | Corporate Debt Securities                         |
| PETSMART INC / PETSMA | 2033-09-15      | 10.0000% | N/A     | $1656000.00        | $1762355.68        | Corporate Debt Securities                         |
| PG&E CORPJR SB GLBL N | 2055-03-15      | 7.3750%  | N/A     | $16745000.00       | $17809735.48       | Corporate Debt Securities                         |
| PHINIA INC SR GLBL 14 | 2032-10-15      | 6.6250%  | N/A     | $375000.00         | $393313.54         | Corporate Debt Securities                         |
| PLUSPETROL S A SR GLB | 2031-05-18      | 8.1250%  | N/A     | $800000.00         | $803183.33         | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2034-10-15      | 6.2500%  | N/A     | $316000.00         | $321635.68         | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2036-03-15      | 6.5000%  | N/A     | $4018000.00        | $4044675.06        | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2031-09-15      | 4.5000%  | N/A     | $7683000.00        | $7375987.32        | Corporate Debt Securities                         |
| PRA GROUP INCSR GLBL  | 2029-10-01      | 5.0000%  | N/A     | $5219000.00        | $4969270.85        | Corporate Debt Securities                         |
| RESORTS WORLD LAS VEG | 2029-04-16      | 4.6250%  | N/A     | $1500000.00        | $1342058.13        | Corporate Debt Securities                         |
| ROCKET COS INC SR GLB | 2029-08-01      | 6.5000%  | N/A     | $700000.00         | $740714.33         | Corporate Debt Securities                         |
| SAKS GLOBAL ENTERPRIS | 2029-12-15      | 11.0000% | N/A     | $15.00             | $1.04              | Corporate Debt Securities                         |
| SAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  | N/A     | $321411.00         | $325534.70         | Corporate Debt Securities                         |
| SAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  | N/A     | $4235.00           | $4289.34           | Corporate Debt Securities                         |
| SERVICE CORP INTLSR G | 2032-10-15      | 5.7500%  | N/A     | $1860000.00        | $1916393.13        | Corporate Debt Securities                         |
| SHUTTERFLY FIN LLC SR | 2027-10-01      | 9.7500%  | N/A     | $1.00              | $1.01              | Corporate Debt Securities                         |
| SM ENERGY COMPANYSR G | 2029-08-01      | 6.7500%  | N/A     | $4584000.00        | $4725072.60        | Corporate Debt Securities                         |
| SMYRNA READY MIX LLC  | 2028-11-01      | 6.0000%  | N/A     | $2162000.00        | $2193651.68        | Corporate Debt Securities                         |
| SMYRNA READY MIX LLC  | 2031-11-15      | 8.8750%  | N/A     | $3358000.00        | $3630636.95        | Corporate Debt Securities                         |
| SOMNIGROUP INTERNATIO | 2031-10-15      | 3.8750%  | N/A     | $7630000.00        | $7196467.64        | Corporate Debt Securities                         |
| STAPLES INCSR SEC 144 | 2029-09-01      | 10.7500% | N/A     | $1000.00           | $1028.08           | Corporate Debt Securities                         |
| STARWOOD PPTY TR INC  | 2030-10-15      | 6.5000%  | N/A     | $28000.00          | $29576.74          | Corporate Debt Securities                         |
| SUNCOKE ENERGY INC SR | 2029-06-30      | 4.8750%  | N/A     | $4684000.00        | $4352372.80        | Corporate Debt Securities                         |
| SUNOCO LP/SUNOCO FIN  | 2034-03-15      | 5.8750%  | N/A     | $3683000.00        | $3744539.35        | Corporate Debt Securities                         |
| TEGNA INCSR GLBL NT 5 | 2029-09-15      | 5.0000%  | N/A     | $5870000.00        | $5915975.14        | Corporate Debt Securities                         |
| TENNECO LLCSR SEC GLB | 2028-11-17      | 8.0000%  | N/A     | $34382000.00       | $35573412.70       | Corporate Debt Securities                         |
| TIBCO SOFTWARE INC SR | 2029-03-31      | 6.5000%  | N/A     | $5698000.00        | $5867629.46        | Corporate Debt Securities                         |
| TRANSALTA CORP SR NT  | 2040-03-15      | 6.5000%  | N/A     | $500000.00         | $510939.17         | Corporate Debt Securities                         |
| UNITED AIRLINES PTC 2 | 2027-07-07      | 3.6500%  | N/A     | $6000.00           | $2183.27           | Asset-Backed Securities                           |
| UNITED AIRLINES PTC 2 | 2029-04-15      | 5.8750%  | N/A     | $112431.00         | $39690.92          | Asset-Backed Securities                           |
| UNITED PARKS & RESORT | 2029-08-15      | 5.2500%  | N/A     | $400000.00         | $396689.33         | Corporate Debt Securities                         |
| USA COMPRESSION PARTN | 2033-10-01      | 6.2500%  | N/A     | $1831000.00        | $1884612.19        | Corporate Debt Securities                         |
| VENTURE GLOBAL CALCAS | 2031-08-15      | 4.1250%  | N/A     | $4000000.00        | $3696693.33        | Corporate Debt Securities                         |
| VERDE PURCHASER LLCSR | 2030-11-30      | 10.5000% | N/A     | $341000.00         | $369579.21         | Corporate Debt Securities                         |
| VFH PARENT LLC & VALO | 2031-06-15      | 7.5000%  | N/A     | $12000.00          | $12613.96          | Corporate Debt Securities                         |
| VIRGIN MEDIA SECD FIN | 2030-08-15      | 4.5000%  | N/A     | $406000.00         | $383144.23         | Corporate Debt Securities                         |
| VISA INC SR GLBL NT 3 | 2035-12-14      | 4.1500%  | N/A     | $839000.00         | $821481.45         | Corporate Debt Securities                         |
| VOLTAGRID LLC2LIEN 14 | 2030-11-01      | 7.3750%  | N/A     | $2800000.00        | $2809764.61        | Corporate Debt Securities                         |
| VZ SECD FING BVSR SEC | 2033-01-15      | 7.5000%  | N/A     | $1378000.00        | $1428783.89        | Corporate Debt Securities                         |
| WEATHERFORD INTL LTD  | 2033-10-15      | 6.7500%  | N/A     | $6032000.00        | $6268152.80        | Corporate Debt Securities                         |
| WELLS FARGO & CO PERP | 2099-01-01      | 7.6250%  | N/A     | $6557000.00        | $7014868.02        | Corporate Debt Securities                         |
| WHIRLPOOL CORP SR GLB | 2030-06-15      | 6.1250%  | N/A     | $600000.00         | $600271.33         | Corporate Debt Securities                         |
| WILLIAMS SCOTSMAN INC | 2031-10-01      | 7.3750%  | N/A     | $335000.00         | $355749.06         | Corporate Debt Securities                         |
| WYNN RESORTS FIN LLC  | 2031-02-15      | 7.1250%  | N/A     | $329000.00         | $365415.91         | Corporate Debt Securities                         |
| WYNN RESORTS FIN LLC  | 2029-10-01      | 5.1250%  | N/A     | $667000.00         | $679501.25         | Corporate Debt Securities                         |
| XHR LP SR SEC GLBL 29 | 2029-06-01      | 4.8750%  | N/A     | $2902000.00        | $2872842.16        | Corporate Debt Securities                         |
| XPO INCSR SEC GLBL 28 | 2028-06-01      | 6.2500%  | N/A     | $3750000.00        | $3843256.25        | Corporate Debt Securities                         |
| YPF SOCIEDAD ANONIMA  | 2031-09-11      | 8.7500%  | N/A     | $32.00             | $33.92             | Corporate Debt Securities                         |
| ZIGGO B V1LIEN GLBL 3 | 2030-01-15      | 4.8750%  | N/A     | $1728000.00        | $1650803.76        | Corporate Debt Securities                         |
| ZOOMINFO TECHNOLOGIES | 2029-02-01      | 3.8750%  | N/A     | $4532000.00        | $4351244.96        | Corporate Debt Securities                         |

### Security 69: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP05GM0
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AZUL SECD FIN LLPSR G | 2026-02-27      | 15.0000% | N/A     | $4000.00           | $4220.00           | Corporate Debt Securities |
| CALDERYS FING LLCSR S | 2028-06-01      | 11.2500% | N/A     | $2654000.00        | $2845021.65        | Corporate Debt Securities |
| CUMULUS MEDIA NEW HLD | 2029-07-01      | 8.0000%  | N/A     | $11000.00          | $3339.11           | Corporate Debt Securities |
| DIVERSIFIED HEALTHCAR | 2031-03-01      | 4.3750%  | N/A     | $1585000.00        | $1408261.93        | Corporate Debt Securities |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $1341000.00        | $1423801.91        | Corporate Debt Securities |
| ENOVA INTL INC SR GLB | 2028-12-15      | 11.2500% | N/A     | $2760000.00        | $2932720.80        | Corporate Debt Securities |
| EXCELERATE ENERGY LTD | 2030-05-15      | 8.0000%  | N/A     | $500000.00         | $533846.11         | Corporate Debt Securities |
| FERTITTA ENTMT LLC /  | 2029-01-15      | 4.6250%  | N/A     | $2304000.00        | $2284661.12        | Corporate Debt Securities |
| FORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  | N/A     | $454000.00         | $494198.52         | Corporate Debt Securities |
| FORD MOTOR CREDIT COM | 2030-03-06      | 7.3500%  | N/A     | $200000.00         | $219731.83         | Corporate Debt Securities |
| FORD MOTOR CREDIT COM | 2030-11-13      | 4.0000%  | N/A     | $200000.00         | $190118.67         | Corporate Debt Securities |
| FREEDOM MORTGAGE CORP | 2027-01-15      | 6.6250%  | N/A     | $19000.00          | $19605.31          | Corporate Debt Securities |
| FREEDOM MORTGAGE CORP | 2030-10-01      | 12.2500% | N/A     | $801000.00         | $912663.41         | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC | 2033-04-01      | 7.8750%  | N/A     | $2759000.00        | $2917994.27        | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC | 2029-02-01      | 9.2500%  | N/A     | $2352000.00        | $2558932.88        | Corporate Debt Securities |
| FRONTIER COMMUNICATIO | 2031-03-15      | 8.6250%  | N/A     | $2643000.00        | $2849407.29        | Corporate Debt Securities |
| GLOBAL MEDICAL RESPON | 2032-10-01      | 7.3750%  | N/A     | $2484000.00        | $2633750.01        | Corporate Debt Securities |
| ROCKET COS INC SR GLB | 2029-08-01      | 6.5000%  | N/A     | $1000.00           | $1058.16           | Corporate Debt Securities |
| SAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  | N/A     | $874375.00         | $885593.23         | Corporate Debt Securities |
| TALEN ENERGY SUPPLY L | 2034-02-01      | 6.2500%  | N/A     | $265000.00         | $273490.89         | Corporate Debt Securities |
| TELUS CORPORATIONJR S | 2056-06-09      | 6.3750%  | N/A     | $1003000.00        | $1013627.62        | Corporate Debt Securities |
| TRIVIUM PACKAGING FIN | 2030-07-15      | 8.2500%  | N/A     | $262000.00         | $292576.27         | Corporate Debt Securities |
| VZ SECD FING BVSR SEC | 2033-01-15      | 7.5000%  | N/A     | $700000.00         | $725797.33         | Corporate Debt Securities |
| WELLS FARGO & CO PERP | 2099-01-01      | 7.6250%  | N/A     | $122000.00         | $130519.12         | Corporate Debt Securities |

### Security 70: 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: 0BNP05GR9
- **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:** 3.8000%
- **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: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AG TRUST 2024-NLPD204 | 2041-08-15      | 8.4044%  | N/A     | $101000.00         | $81171.09          | Private Label Collateralized Mortgage Obligations |
| APOLLO DEBT SOLUTIONS | 2028-12-08      | 5.2000%  | N/A     | $3444000.00        | $3456440.49        | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT 4 | 2045-07-15      | 4.8500%  | N/A     | $1364000.00        | $1238490.02        | Corporate Debt Securities                         |
| BOSTON PPTYS LTD PART | 2032-04-01      | 2.5500%  | N/A     | $1000.00           | $880.43            | Corporate Debt Securities                         |
| GE HEALTHCARE TECHNOL | 2028-12-15      | 4.1500%  | N/A     | $271000.00         | $272404.98         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2045-05-22      | 5.1500%  | N/A     | $125000.00         | $118667.40         | Corporate Debt Securities                         |
| OLD REP INTL CORPSR G | 2034-03-28      | 5.7500%  | N/A     | $6000.00           | $6338.01           | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2079-12-31      | 6.2500%  | N/A     | $26109000.00       | $27020668.26       | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2032-05-15      | 5.1250%  | N/A     | $104000.00         | $107984.10         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2030-02-28      | 4.0000%  | N/A     | $124700.00         | $128187.94         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2034-07-15      | 1.8750%  | N/A     | $134825800.00      | $142022031.23      | U.S. Treasuries (including strips)                |

### Security 71: 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):** $129304955.00
- **C.18.a - Value (excl. sponsor support):** $129304955.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **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 72: BOFA SECURITIES INC.

- **C.1 - Title:** BOFA SECURITIES INC.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: 0TU003UG0
- **C.18 - Value (incl. sponsor support):** $385000000.00
- **C.18.a - Value (excl. sponsor support):** $385000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-05
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ABFS MORTGAGE LOAN TR | 2033-12-15      | 6.9420%  | N/A     | $4500000.00        | $818950.86         | Asset-Backed Securities                           |
| ACCREDITED MTG LN TR  | 2036-04-25      | 1.5022%  | N/A     | $8045000.00        | $5003.78           | Asset-Backed Securities                           |
| ACCREDITED MTG LN TR  | 2036-09-25      | 4.1162%  | N/A     | $6089000.00        | $5877399.31        | Asset-Backed Securities                           |
| ACCREDITED MTG LN TR  | 2036-04-25      | 1.5022%  | N/A     | $3500000.00        | $2463.71           | Asset-Backed Securities                           |
| ACRES LTD 2021-FL1 D2 | 2036-10-20      | 6.4989%  | N/A     | $3089000.00        | $3078889.22        | Asset-Backed Securities                           |
| AEGIS ABS 2004-6 N203 | 2035-03-25      | 4.7500%  | N/A     | $10420223.00       | $497.83            | Asset-Backed Securities                           |
| ALESCO PREF FDG IX 20 | 2036-06-23      | 5.2166%  | N/A     | $2125000.00        | $1525393.45        | Other Instrument                                  |
| ALESCO PREF FDG XIV 2 | 2037-09-23      | 6.6466%  | N/A     | $2437000.00        | $8019.70           | Other Instrument                                  |
| AMBIPAR LUX S A R LSR | 2033-02-05      | 0.0000%  | N/A     | $26920000.00       | $5890152.08        | Corporate Debt Securities                         |
| AMSR TRUST 2021-SFR3  | 2038-10-19      | 5.8840%  | N/A     | $1237000.00        | $1238884.36        | Asset-Backed Securities                           |
| ANCHORAGE CAPITAL CLO | 2027-10-15      | 0.0000%  | N/A     | $16440384.00       | $3945692.16        | Asset-Backed Securities                           |
| ARES LOAN FUNDING LTD | 2036-10-15      | 0.0000%  | N/A     | $24272000.00       | $15446458.08       | Asset-Backed Securities                           |
| ASHFORD HOSP TR 2018- | 2035-04-16      | 0.2764%  | N/A     | $120782848.00      | $18714.09          | Private Label Collateralized Mortgage Obligations |
| ASSURANT CLO 2018-2SU | 2031-04-21      | 0.0000%  | N/A     | $2000000.00        | $599782.00         | Asset-Backed Securities                           |
| BANK 2020-BNK28X-H206 | 2063-03-16      | 1.5000%  | N/A     | $4704000.00        | $352117.92         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2021-C12 | 2054-11-18      | 1.0227%  | N/A     | $4547000.00        | $242829.14         | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ABS TR 2 | 2036-05-25      | 2.6538%  | N/A     | $176710000.00      | $626462.94         | Private Label Collateralized Mortgage Obligations |
| BLUEMOUNTAIN CLO LTD  | 2030-10-21      | 10.1461% | N/A     | $6350000.00        | $5692851.84        | Asset-Backed Securities                           |
| BMO MTG TR 2022-C1 X- | 2055-02-18      | 1.7595%  | N/A     | $4000000.00        | $377161.15         | Private Label Collateralized Mortgage Obligations |
| BMO SBA COOF TR SE 0. | 2034-10-25      | 2.7972%  | N/A     | $481079296.00      | $8946996.71        | Asset-Backed Securities                           |
| BPR TRUST 2021-NRD G2 | 2038-12-15      | 11.6200% | N/A     | $4100000.00        | $3912783.52        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FD TR 2023- | 2063-10-25      | 1.5260%  | N/A     | $322033664.00      | $6361518.06        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-02-25      | 0.2000%  | N/A     | $488579072.00      | $1449620.39        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2055-12-25      | 6.5880%  | N/A     | $11105000.00       | $11169975.35       | Asset-Backed Securities                           |
| BRAVO RES FDG TR 2025 | 2055-02-25      | 7.1160%  | N/A     | $8323000.00        | $8476035.00        | Asset-Backed Securities                           |
| BRAVO RES FDG TR 2025 | 2055-12-25      | 7.5810%  | N/A     | $2367000.00        | $2382746.47        | Asset-Backed Securities                           |
| BRAVO RESI FDING TR 2 | 2063-06-25      | 0.6402%  | N/A     | $324040192.00      | $2825432.76        | Private Label Collateralized Mortgage Obligations |
| C-BASS CBO X 2004-10  | 2039-06-07      | 7.6537%  | N/A     | $7500000.00        | $714091.37         | Asset-Backed Securities                           |
| C-BASS CBO XVI 2006-1 | 2041-09-06      | 7.2500%  | N/A     | $46300000.00       | $191984.05         | Other Instrument                                  |
| CARVANA AUTO REC TR 2 | 2030-04-10      | 10.4600% | N/A     | $19298000.00       | $20651246.53       | Asset-Backed Securities                           |
| CASTLE AIR STR TR 201 | 2041-08-15      | 6.5000%  | N/A     | $250000.00         | $265704.86         | Asset-Backed Securities                           |
| CHENANGO PARK CLO LTD | 2030-04-15      | 0.0000%  | N/A     | $14720000.00       | $294400.00         | Asset-Backed Securities                           |
| CIM TRUST 2019-INV2A- | 2049-05-25      | 1.5613%  | N/A     | $72844000.00       | $213112.79         | Private Label Collateralized Mortgage Obligations |
| COLLEGE AVE ST LN 201 | 2046-11-26      | 5.0000%  | N/A     | $500000.00         | $96317.00          | Asset-Backed Securities                           |
| CONN AVE SECS 2019-R0 | 2039-10-25      | 7.3887%  | N/A     | $7000000.00        | $5585335.13        | Agency Collateralized Mortgage Obligation         |
| CONN AVE SECUS TR 202 | 2043-06-25      | 10.7242% | N/A     | $5319000.00        | $5885523.87        | Agency Collateralized Mortgage Obligation         |
| COOF SECURITIZ TR II2 | 2042-04-25      | 2.4784%  | N/A     | $475065344.00      | $2037545.26        | Asset-Backed Securities                           |
| COOF SECURITIZATION T | 2040-06-15      | 3.1983%  | N/A     | $100000000.00      | $295275.29         | Asset-Backed Securities                           |
| COOPR RESIDENT MORT 2 | 2060-09-25      | 0.0000%  | N/A     | $560385024.00      | $47320765.75       | Asset-Backed Securities                           |
| CORONADO CDO 2003B-12 | 2038-09-07      | 5.5334%  | N/A     | $5000000.00        | $806904.69         | Other Instrument                                  |
| CPS AUTO RECEIVABLES  | 2033-05-16      | 7.6900%  | N/A     | $19999999.00       | $20482454.54       | Asset-Backed Securities                           |
| CROWN CITY CLO I SUB2 | 2030-07-22      | 0.0000%  | N/A     | $7493736.00        | $2023308.72        | Asset-Backed Securities                           |
| CWALT INC 2004-32CB2- | 2035-02-25      | 1.2538%  | N/A     | $128824000.00      | $84999.16          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-20CB3- | 2035-07-25      | 0.9038%  | N/A     | $9295000.00        | $53788.69          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-54CB1- | 2035-11-25      | 1.0038%  | N/A     | $10909000.00       | $32620.84          | Private Label Collateralized Mortgage Obligations |
| DUTCH HILL FUNDING 20 | 2047-03-26      | 6.0037%  | N/A     | $64400000.00       | $5242714.70        | Other Instrument                                  |
| E TRADE ABS CDO V 200 | 2046-10-06      | 1.6498%  | N/A     | $5000000.00        | $890615.00         | Other Instrument                                  |
| ELEVATION CLO 2013-1R | 2038-07-26      | 11.9695% | N/A     | $4000000.00        | $4084524.15        | Asset-Backed Securities                           |
| FBR SEC TRUST 2005-2  | 2035-09-25      | 7.2212%  | N/A     | $31420000.00       | $31826.76          | Asset-Backed Securities                           |
| FIRST NLC TRUST 2005- | 2036-02-25      | 4.5812%  | N/A     | $2500000.00        | $2284938.20        | Asset-Backed Securities                           |
| GCAT TRUST 2025-INV3  | 2055-08-25      | 0.1100%  | N/A     | $46947648.00       | $124765.38         | Private Label Collateralized Mortgage Obligations |
| GLACIER FDG CDO I 200 | 2039-03-10      | 2.0960%  | N/A     | $37500000.00       | $2255972.83        | Other Instrument                                  |
| GOODLEAP SUS TR 2023- | 2057-03-20      | 0.0000%  | N/A     | $6139160.00        | $3481486.94        | Asset-Backed Securities                           |
| GREEN TREE FINANCIAL  | 2026-04-15      | 7.6000%  | N/A     | $680000.00         | $14898.83          | Asset-Backed Securities                           |
| GREENPOINT MTG FDG 20 | 2036-03-25      | 1.0000%  | N/A     | $680000.00         | $1807.66           | Private Label Collateralized Mortgage Obligations |
| GREYWOLF CLO 2018-7SU | 2031-10-20      | 0.0000%  | N/A     | $3523684.00        | $1634453.78        | Asset-Backed Securities                           |
| GS MTG SECS CORP TR 2 | 2031-09-15      | 5.5980%  | N/A     | $7847056.00        | $5395788.92        | Private Label Collateralized Mortgage Obligations |
| GSR MTG TR 2006-1F 6A | 2036-02-25      | 3.2538%  | N/A     | $40394000.00       | $354852.41         | Private Label Collateralized Mortgage Obligations |
| INDYMAC ARM TRUST 200 | 2031-08-25      | 0.2530%  | N/A     | $523501563.00      | $6701.54           | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2007 | 2037-10-25      | 1.5200%  | N/A     | $73451000.00       | $116845.86         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2020 | 2050-06-25      | 0.1689%  | N/A     | $729964543.00      | $562063.50         | Private Label Collateralized Mortgage Obligations |
| KODIAK CDO I LTD 2006 | 2037-08-07      | 6.2940%  | N/A     | $6000000.00        | $5873409.74        | Other Instrument                                  |
| KODIAK CDO I LTD 2006 | 2037-08-07      | 6.5940%  | N/A     | $8500000.00        | $1961889.84        | Other Instrument                                  |
| LEHMAN MTG TR 2007-3  | 2037-04-25      | 0.0000%  | N/A     | $28493360.00       | $945950.68         | Private Label Collateralized Mortgage Obligations |
| MASTR ASSET SEC TR 20 | 2036-06-25      | 0.0000%  | N/A     | $5303112.00        | $16766.63          | Private Label Collateralized Mortgage Obligations |
| MKP CDO IV LTD        | 2040-07-12      | 7.9500%  | N/A     | $34000000.00       | $2653836.00        | Other Instrument                                  |
| ML MTG INV NIM 2005-O | 2036-06-25      | 4.5000%  | N/A     | $4198400.00        | $2470.52           | Asset-Backed Securities                           |
| MLTI FMLY CONN AVE SE | 2049-10-25      | 9.4887%  | N/A     | $4640000.00        | $4703418.92        | Agency Collateralized Mortgage Obligation         |
| MORGAN STANLEY CAP 20 | 2034-08-25      | 6.6212%  | N/A     | $3000000.00        | $270504.18         | Asset-Backed Securities                           |
| MORGAN STANLEY CAP 20 | 2034-08-25      | 6.7712%  | N/A     | $250000.00         | $35116.47          | Asset-Backed Securities                           |
| MORGAN STANLEY CAP 20 | 2034-08-25      | 9.0962%  | N/A     | $2900000.00        | $548326.07         | Asset-Backed Securities                           |
| MS BOA MERRILL LYNCH  | 2058-08-16      | 1.9980%  | N/A     | $5065500.00        | $115224.99         | Private Label Collateralized Mortgage Obligations |
| MULTIFMLY CONN AVE SE | 2050-03-25      | 7.7387%  | N/A     | $1398990.00        | $1219781.24        | Agency Collateralized Mortgage Obligation         |
| NEW RESI MTG LN TR 20 | 2055-08-25      | 0.0000%  | N/A     | $4059280.00        | $1104364.89        | Private Label Collateralized Mortgage Obligations |
| NORTHWOODS CAP XVII L | 2031-04-22      | 0.0000%  | N/A     | $12799999.00       | $863999.93         | Asset-Backed Securities                           |
| OBX TR 2022-J1 A-X-S2 | 2052-02-25      | 0.1100%  | N/A     | $389334016.00      | $2137185.88        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM17A-IO | 2064-11-25      | 0.2100%  | N/A     | $619309056.00      | $1042828.82        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2024-NQM1XS | 2063-11-25      | 0.0000%  | N/A     | $181976000.00      | $1690174.43        | Private Label Collateralized Mortgage Obligations |
| OCTAGON INV PTNRS 26  | 2030-07-15      | 12.2561% | N/A     | $1000000.00        | $49524.54          | Asset-Backed Securities                           |
| OCTAGON INV PTNS 32 2 | 2029-07-16      | 0.0000%  | N/A     | $13881056.00       | $2348785.72        | Asset-Backed Securities                           |
| OCTAGON LTD 2021-51F2 | 2034-07-20      | 10.6740% | N/A     | $1262750.00        | $1088993.20        | Asset-Backed Securities                           |
| PAGAYA AI DEBT TR 202 | 2031-08-15      | 11.5000% | N/A     | $2500000.00        | $2536777.06        | Asset-Backed Securities                           |
| PAGAYA AI DEBT TR 202 | 2032-03-15      | 10.1060% | N/A     | $2500000.00        | $1693010.53        | Asset-Backed Securities                           |
| PALMER SQUARE CLO LTD | 2038-07-15      | 9.6545%  | N/A     | $2145000.00        | $2186398.47        | Asset-Backed Securities                           |
| PARK PLACE SECS 2005- | 2035-09-25      | 4.7612%  | N/A     | $6500000.00        | $3539914.57        | Asset-Backed Securities                           |
| PIKES PEAK CLO LLC202 | 2034-07-20      | 0.0000%  | N/A     | $150000.00         | $82895.25          | Asset-Backed Securities                           |
| PK BLUE CLO 2023-III  | 2036-04-21      | 0.0000%  | N/A     | $16500000.00       | $9208683.00        | Asset-Backed Securities                           |
| PMT LOAN TRUST 2021-I | 2051-11-25      | 0.1900%  | N/A     | $298630143.00      | $2213775.09        | Private Label Collateralized Mortgage Obligations |
| PREFER TERM SEC XXIII | 2036-12-22      | 6.0848%  | N/A     | $5962000.00        | $3681352.42        | Asset-Backed Securities                           |
| PROGRESS RES TR 2021- | 2040-11-19      | 4.0530%  | N/A     | $1850000.00        | $1798998.28        | Asset-Backed Securities                           |
| RALI SERIES TRUST 200 | 2046-05-25      | 1.3660%  | N/A     | $47126000.00       | $268507.55         | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2046-05-25      | 1.7746%  | N/A     | $19755000.00       | $58361.24          | Private Label Collateralized Mortgage Obligations |
| RASC SERIES TRUST 200 | 2036-11-25      | 4.0962%  | N/A     | $800000.00         | $432208.99         | Asset-Backed Securities                           |
| RATE MORTGAGE TR2022- | 2052-01-25      | 0.0000%  | N/A     | $632108032.00      | $3732937.67        | Private Label Collateralized Mortgage Obligations |
| RATE MORTGAGE TRUST 2 | 2051-12-25      | 0.0000%  | N/A     | $381681649.00      | $306.44            | Private Label Collateralized Mortgage Obligations |
| RATE MORTGAGE TRUST 2 | 2054-12-25      | 0.0000%  | N/A     | $365285376.00      | $341389.61         | Private Label Collateralized Mortgage Obligations |
| RBSGC MTG LN TR 2007- | 2037-01-25      | 2.8038%  | N/A     | $207783000.00      | $5649988.48        | Private Label Collateralized Mortgage Obligations |
| RBSGC MTG LN TR 2007- | 2037-01-25      | 2.8538%  | N/A     | $57733000.00       | $1597046.58        | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2037-07-25      | 0.5958%  | N/A     | $408635000.00      | $1003029.57        | Private Label Collateralized Mortgage Obligations |
| ROCKFORD TOWER CLO 20 | 2031-10-20      | 0.0000%  | N/A     | $4083328.00        | $163333.12         | Asset-Backed Securities                           |
| ROCKLAND OK CLO 2021  | 2034-04-20      | 0.0000%  | N/A     | $1100000.00        | $253190.30         | Asset-Backed Securities                           |
| SALT TR 2021-1 D20330 | 2033-02-28      | 7.1420%  | N/A     | $7340000.00        | $2039522.19        | Asset-Backed Securities                           |
| SBA IO 2018- 2.80842  | 2044-05-24      | 2.9231%  | N/A     | $43684672.00       | $399884.97         | Asset-Backed Securities                           |
| SHARPS SP I NIM 2005- | 2035-07-25      | 5.2500%  | N/A     | $7995392.00        | $1138.97           | Asset-Backed Securities                           |
| SMB PRIVATE EDU LN TR | 2053-07-15      | 7.5100%  | N/A     | $31809000.00       | $33101424.42       | Asset-Backed Securities                           |
| SOUNDVIEW HM LN 2005- | 2035-06-25      | 4.5212%  | N/A     | $384684.00         | $531.29            | Asset-Backed Securities                           |
| SOUNDVIEW HM LN 2006- | 2036-11-25      | 4.2812%  | N/A     | $32775900.00       | $2830884.82        | Asset-Backed Securities                           |
| SOUTH COAST FDG VII 2 | 2041-01-07      | 2.8443%  | N/A     | $16500000.00       | $4119758.21        | Other Instrument                                  |
| STRUCTURED ASSET ADJ  | 2035-02-25      | 0.0500%  | N/A     | $147849216.00      | $694.99            | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET SECS | 2045-03-28      | 2.0828%  | N/A     | $80089088.00       | $71482.80          | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET SECS | 2035-11-25      | 6.4712%  | N/A     | $3200000.00        | $3194928.33        | Asset-Backed Securities                           |
| SWITCH ABS ISSUER 202 | 2055-10-25      | 6.2440%  | N/A     | $13925000.00       | $13978871.19       | Asset-Backed Securities                           |
| SWITCH ABS ISSUER LLC | 2055-03-25      | 5.0360%  | N/A     | $9351200.00        | $9216424.27        | Asset-Backed Securities                           |
| SYMPHONY CLO 2021-25  | 2034-04-19      | 0.0000%  | N/A     | $1500000.00        | $544546.50         | Asset-Backed Securities                           |
| TABERNA PREF FDG I 20 | 2035-07-05      | 5.2958%  | N/A     | $5500000.00        | $2792080.80        | Other Instrument                                  |
| TABERNA PREF FDG VII  | 2037-02-05      | 6.3342%  | N/A     | $6500000.00        | $67200.70          | Other Instrument                                  |
| TAILWIND 2019-1 LTDB2 | 2044-12-15      | 5.1930%  | N/A     | $1546000.00        | $882640.85         | Asset-Backed Securities                           |
| THUNDER BAY FDG LL 0. | 2026-03-19      | 0.0000%  | N/A     | $1443610.00        | $1441828.59        | Money Market                                      |
| TRAPEZA CDO XIII 2007 | 2042-11-09      | 6.2266%  | N/A     | $2500000.00        | $685292.21         | Other Instrument                                  |
| VAULT DI ISSUER LLC 2 | 2046-07-15      | 2.8040%  | N/A     | $49950000.00       | $49313947.79       | Asset-Backed Securities                           |
| VORTEX OPCO LLCSR SEC | 2030-04-30      | 0.0000%  | N/A     | $2510000.00        | $25100.00          | Corporate Debt Securities                         |
| VOYA CLO LTD 2016-3SU | 2027-10-18      | 0.0000%  | N/A     | $4612500.00        | $896393.25         | Asset-Backed Securities                           |
| WAMU MTG CERT 2003-S1 | 2034-01-25      | 3.5538%  | N/A     | $25165814.00       | $3154.41           | Private Label Collateralized Mortgage Obligations |
| WELLFLEET CLO LTD 201 | 2029-10-20      | 0.0000%  | N/A     | $5000000.00        | $47510.00          | Asset-Backed Securities                           |
| ZAYO ISSUER LLC 2025- | 2055-03-20      | 8.6590%  | N/A     | $2500000.00        | $2602004.51        | Asset-Backed Securities                           |

### Security 73: BOFA SECURITIES INC.

- **C.1 - Title:** BOFA SECURITIES INC.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: 0TU003UH8
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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: 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ABS CORP HEQ 2005-HE5 | 2035-06-25      | 4.8212%  | N/A     | $41000.00          | $36685.19          | Asset-Backed Securities                           |
| ACCREDITED MTG LN TR  | 2035-09-25      | 4.8962%  | N/A     | $562000.00         | $411916.23         | Asset-Backed Securities                           |
| ALESCO PREF FDG XIII  | 2037-09-23      | 4.5966%  | N/A     | $4160000.00        | $3145058.55        | Other Instrument                                  |
| ALESCO PREFERRED FDG  | 2036-09-23      | 5.1966%  | N/A     | $17520000.00       | $9765939.10        | Other Instrument                                  |
| ALTERNATIVE LN TR2007 | 2037-04-25      | 1.8038%  | N/A     | $62864000.00       | $986028.88         | Private Label Collateralized Mortgage Obligations |
| BALLYROCK CLO 2021-15 | 2034-04-17      | 0.0000%  | N/A     | $2394000.00        | $1149120.00        | Asset-Backed Securities                           |
| BANK5 2023-5YR3X-H205 | 2056-09-15      | 1.8391%  | N/A     | $6629000.00        | $374767.93         | Private Label Collateralized Mortgage Obligations |
| BATTALION CLO 0.0 09M | 2034-03-09      | 0.0000%  | N/A     | $2765000.00        | $443450.70         | Asset-Backed Securities                           |
| BATTALION CLO LTD 202 | 2034-07-17      | 10.6262% | N/A     | $3500000.00        | $2735628.54        | Asset-Backed Securities                           |
| BCAP LLC TR 2009-RR5  | 2036-08-26      | 6.2500%  | N/A     | $1100000.00        | $260251.69         | Private Label Collateralized Mortgage Obligations |
| BELLE HAVEN ABS CDOA- | 2046-07-05      | 7.7000%  | N/A     | $61760000.00       | $1136102.62        | Other Instrument                                  |
| BELLE HAVEN ABS CDOD2 | 2046-07-05      | 10.5500% | N/A     | $4000000.00        | $261084.94         | Other Instrument                                  |
| BRAVO RES FDG TR 2021 | 2060-03-25      | 0.0000%  | N/A     | $293273088.00      | $7055145.90        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023 | 2063-09-25      | 0.4981%  | N/A     | $283612672.00      | $3455240.51        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023 | 2063-09-25      | 0.1500%  | N/A     | $283611136.00      | $174505.85         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-02-25      | 1.5111%  | N/A     | $488579072.00      | $12618701.72       | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-09-25      | 2.3183%  | N/A     | $344501248.00      | $14312568.27       | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDG TR 202 | 2064-06-25      | 1.9068%  | N/A     | $413084672.00      | $11093459.51       | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDING TR 2 | 2063-06-25      | 0.1500%  | N/A     | $324034560.00      | $162876.12         | Private Label Collateralized Mortgage Obligations |
| BRAVO RESIDENTIAL 202 | 2063-09-25      | 0.5400%  | N/A     | $329878016.00      | $3713791.14        | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2017-CQHP X- | 2034-11-15      | 0.2306%  | N/A     | $64505000.00       | $76662.19          | Private Label Collateralized Mortgage Obligations |
| C-BASS ABS 2005-RP2B- | 2035-09-01      | 6.5000%  | N/A     | $3504999.00        | $3844691.82        | Asset-Backed Securities                           |
| C-BASS CBO XVIII 2007 | 2047-03-13      | 6.4207%  | N/A     | $4870000.00        | $91151.88          | Other Instrument                                  |
| CANACOL ENERGY LTD GL | 2028-11-24      | 0.0000%  | N/A     | $435000.00         | $124218.60         | Corporate Debt Securities                         |
| CENTEX HM EQ LN TR 20 | 2035-01-25      | 5.0912%  | N/A     | $10000000.00       | $1874893.78        | Asset-Backed Securities                           |
| CENTEX HM EQ LN TR 20 | 2035-01-25      | 5.2412%  | N/A     | $3000000.00        | $773620.10         | Asset-Backed Securities                           |
| CHASE MORTGAGE FIN TR | 2037-03-25      | 1.5038%  | N/A     | $186000000.00      | $1617429.67        | Private Label Collateralized Mortgage Obligations |
| CITIMORTGAGE ALT LN T | 2036-10-25      | 2.7038%  | N/A     | $2000000.00        | $14818.86          | Private Label Collateralized Mortgage Obligations |
| CONN AVE SECS 2019-HR | 2039-11-25      | 13.2387% | N/A     | $4100000.00        | $4102641.71        | Agency Collateralized Mortgage Obligation         |
| CONN AVE SECS 2020-R0 | 2040-01-25      | 7.2387%  | N/A     | $9960000.00        | $10153038.46       | Agency Collateralized Mortgage Obligation         |
| CONN AVE SECS 2021-R0 | 2041-11-25      | 10.0742% | N/A     | $19969000.00       | $20731140.71       | Agency Collateralized Mortgage Obligation         |
| CPS AUTO RECV TR 2023 | 2031-02-18      | 9.6600%  | N/A     | $4873000.00        | $5287650.07        | Asset-Backed Securities                           |
| CRYSTAL RIVER CDO 200 | 2046-03-02      | 4.6990%  | N/A     | $44750000.00       | $7375083.63        | Other Instrument                                  |
| CSMC SERIES 2014-2R3- | 2035-11-28      | 3.5000%  | N/A     | $790299.00         | $860434.92         | Asset-Backed Securities                           |
| CWABS INC 2004-10MV-5 | 2034-11-25      | 3.8605%  | N/A     | $10000000.00       | $2532646.10        | Asset-Backed Securities                           |
| CWABS INC 2004-14M-52 | 2034-12-25      | 5.4962%  | N/A     | $7000000.00        | $2663637.99        | Asset-Backed Securities                           |
| CWABS INC NIM 2006-6N | 2037-04-25      | 6.7500%  | N/A     | $750000.00         | $199.44            | Asset-Backed Securities                           |
| CWALT INC 2005-3CB 1- | 2035-03-25      | 3.3038%  | N/A     | $116305000.00      | $97124.62          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-OA10X- | 2046-08-25      | 0.0000%  | N/A     | $106692602.00      | $8091.91           | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-10CBA- | 2037-05-25      | 2.8238%  | N/A     | $100000000.00      | $2228655.92        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-2CB 1- | 2037-03-25      | 1.4038%  | N/A     | $12800000.00       | $143686.18         | Private Label Collateralized Mortgage Obligations |
| CWCAPITAL COBALT VR 2 | 2032-11-26      | 5.9200%  | N/A     | $100000000.00      | $682222.30         | Asset-Backed Securities                           |
| CWMBS CHL MTG TR 2006 | 2037-02-25      | 0.2500%  | N/A     | $86114304.00       | $16859.86          | Private Label Collateralized Mortgage Obligations |
| DUKE FDG VI 2004-6 A3 | 2039-04-08      | 9.4500%  | N/A     | $11000000.00       | $383919.62         | Other Instrument                                  |
| DUKE FUNDING V LTD    | 2038-08-07      | 10.5000% | N/A     | $7000000.00        | $254120.05         | Other Instrument                                  |
| DUKE FUNDING V LTD    | 2038-08-07      | 8.3500%  | N/A     | $8000000.00        | $688320.00         | Other Instrument                                  |
| EAGLE RE LTD 2023-1M- | 2033-09-26      | 7.8152%  | N/A     | $150000.00         | $153394.00         | Asset-Backed Securities                           |
| EDGECONNEX DATA CNTR  | 2052-03-25      | 4.2500%  | N/A     | $8225000.00        | $7473141.66        | Asset-Backed Securities                           |
| EQUIFIRST MTG LN TR 2 | 2034-12-25      | 6.3212%  | N/A     | $3000000.00        | $784767.77         | Asset-Backed Securities                           |
| FBR SEC TRUST 2005-3  | 2035-10-25      | 4.8062%  | N/A     | $1998848.00        | $1354.28           | Asset-Backed Securities                           |
| FHLMC STACR 2018-HRP2 | 2047-02-25      | 14.4887% | N/A     | $3649970.00        | $4468104.63        | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR 2020-DNA1 | 2050-01-25      | 9.2387%  | N/A     | $2299590.00        | $2553334.00        | Agency Collateralized Mortgage Obligation         |
| FLATIRON CLO LTD 2024 | 2036-07-15      | 0.0000%  | N/A     | $11999984.00       | $7705129.73        | Asset-Backed Securities                           |
| FREDDIE MAC SCRT SERI | 2062-04-25      | 5.0000%  | N/A     | $920000.00         | $852604.17         | Agency Collateralized Mortgage Obligation         |
| GCAT TR 2025-INV1A-X- | 2055-02-25      | 0.1100%  | N/A     | $265072639.00      | $654703.08         | Private Label Collateralized Mortgage Obligations |
| GCATTR 2023-INV1 A-X- | 2053-08-25      | 0.0900%  | N/A     | $278900224.00      | $468285.25         | Private Label Collateralized Mortgage Obligations |
| GOLDENTREE LOAN MANAG | 2037-04-20      | 5.8344%  | N/A     | $9800000.00        | $9936434.42        | Asset-Backed Securities                           |
| GSAA HEQ TR 2006-112A | 2036-07-25      | 4.3462%  | N/A     | $6666664.00        | $360865.89         | Private Label Collateralized Mortgage Obligations |
| GSAMP TRUST 2006-HE1  | 2036-01-25      | 4.5062%  | N/A     | $8341840.00        | $4919995.11        | Asset-Backed Securities                           |
| HASCO NIM CO 2006-WMC | 2036-07-26      | 7.0000%  | N/A     | $2000000.00        | $6505.38           | Asset-Backed Securities                           |
| HEMPSTEAD II CLO LTD  | 2029-08-10      | 0.0000%  | N/A     | $2228224.00        | $222.82            | Asset-Backed Securities                           |
| HERTZ VEH FING III LL | 2030-03-25      | 9.4400%  | N/A     | $2188000.00        | $2300593.02        | Asset-Backed Securities                           |
| HILLCREST CDO I LTD 2 | 2039-12-10      | 7.4907%  | N/A     | $4500000.00        | $38615.77          | Other Instrument                                  |
| ICG US CLO LTD 2018-1 | 2031-04-21      | 0.0000%  | N/A     | $10545000.00       | $1875628.61        | Asset-Backed Securities                           |
| INDYMAC MBS 2004-AR10 | 2034-05-25      | 0.5011%  | N/A     | $481027000.00      | $137701.71         | Private Label Collateralized Mortgage Obligations |
| KDAC AVIA FIN CAY LTD | 2042-12-15      | 5.9260%  | N/A     | $3000000.00        | $1087904.89        | Asset-Backed Securities                           |
| KKR CLO 15 LTD 2016-1 | 2028-10-18      | 0.0000%  | N/A     | $200000.00         | $34198.60          | Asset-Backed Securities                           |
| KODIAK CDO II LTD 200 | 2042-11-07      | 5.5312%  | N/A     | $2218000.00        | $1360292.20        | Other Instrument                                  |
| LEXINGTON CAP FDG II  | 2046-10-05      | 5.5100%  | N/A     | $13000000.00       | $188708.57         | Other Instrument                                  |
| LEXN 2007-5A A3       | 2051-04-10      | 2.8178%  | N/A     | $45000000.00       | $288864.37         | Other Instrument                                  |
| MASTR ALTERNATIVE LN  | 2036-03-25      | 3.3038%  | N/A     | $102968000.00      | $1246016.89        | Private Label Collateralized Mortgage Obligations |
| MASTR REPERFORMING LN | 2035-07-25      | 1.6138%  | N/A     | $90000000.00       | $886417.68         | Private Label Collateralized Mortgage Obligations |
| METAL 2017-1 LTD A204 | 2042-10-15      | 4.5810%  | N/A     | $4150000.00        | $1164608.66        | Asset-Backed Securities                           |
| MORGAN STANLEY CAPTAL | 2041-05-07      | 0.8557%  | N/A     | $108775000.00      | $2878164.22        | Private Label Collateralized Mortgage Obligations |
| OBX 2025-NQM12 TRUST  | 2065-05-25      | 0.2100%  | N/A     | $274467520.00      | $1107684.88        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2021-INV1 A-IO | 2051-09-25      | 0.2100%  | N/A     | $32020000.00       | $246471.96         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM17XS 2 | 2064-11-25      | 0.0000%  | N/A     | $619309056.00      | $15672722.00       | Private Label Collateralized Mortgage Obligations |
| OCTAGON ALTO LTD 2023 | 2036-10-20      | 0.0000%  | N/A     | $3000000.00        | $1297500.00        | Asset-Backed Securities                           |
| OFFICE PPTYS INCOME T | 2029-03-31      | 0.0000%  | N/A     | $955000.00         | $977681.25         | Corporate Debt Securities                         |
| OFSI BSL 2018-9 LTDSU | 2031-07-15      | 0.0000%  | N/A     | $4350000.00        | $379807.20         | Asset-Backed Securities                           |
| PAGAYA AI DEBT TRUST  | 2031-10-15      | 7.2970%  | N/A     | $9000000.00        | $4153635.45        | Asset-Backed Securities                           |
| PEOPLES CHOICE HM LN  | 2035-12-25      | 4.5512%  | N/A     | $21127168.00       | $13566.03          | Asset-Backed Securities                           |
| PMT LN TR 2022-INV1A- | 2052-03-25      | 0.1900%  | N/A     | $419590144.00      | $3241640.61        | Private Label Collateralized Mortgage Obligations |
| PROGRESS RES 2021-SFR | 2038-05-19      | 4.7500%  | N/A     | $760000.00         | $756862.21         | Asset-Backed Securities                           |
| PROGRESS RES TR 2021- | 2040-12-19      | 5.2300%  | N/A     | $5474000.00        | $4443908.12        | Asset-Backed Securities                           |
| PROVIDENT FDG MTG LN  | 2050-02-25      | 0.2337%  | N/A     | $394068000.00      | $524706.67         | Private Label Collateralized Mortgage Obligations |
| RACE POINT IX CLO LTD | 2027-04-15      | 0.0000%  | N/A     | $4010000.00        | $475337.38         | Asset-Backed Securities                           |
| RCKT MRTG TR 2024-CES | 2044-09-25      | 0.0000%  | N/A     | $2172000.00        | $138769.53         | Asset-Backed Securities                           |
| RCKT MTG TR 2024-CES8 | 2044-10-25      | 3.2959%  | N/A     | $131825000.00      | $7884302.25        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2035-06-25      | 5.0962%  | N/A     | $3448000.00        | $3018725.09        | Asset-Backed Securities                           |
| SACO I TRUST 2004-3B- | 2035-01-25      | 6.8438%  | N/A     | $2199990.00        | $24752.05          | Asset-Backed Securities                           |
| SANTANDER BK NA 2023- | 2033-06-15      | 13.7520% | N/A     | $488000.00         | $512004.23         | Asset-Backed Securities                           |
| SAXON ASSET SEC TR 20 | 2037-12-28      | 5.5962%  | N/A     | $200000.00         | $37836.82          | Asset-Backed Securities                           |
| SDR COML MTG TR 2024- | 2039-05-16      | 0.0200%  | N/A     | $174555136.00      | $27909.45          | Private Label Collateralized Mortgage Obligations |
| SIERRA MADRE FDG 2004 | 2039-09-07      | 4.2982%  | N/A     | $4500000.00        | $196341.50         | Other Instrument                                  |
| SOUND POINT CLO 2017- | 2030-10-21      | 0.0000%  | N/A     | $4250000.00        | $106250.00         | Asset-Backed Securities                           |
| SOUND POINT CLO XXIV  | 2032-10-25      | 0.0000%  | N/A     | $5919970.00        | $148472.85         | Asset-Backed Securities                           |
| SPRITE LTD 2021-1C204 | 2046-11-15      | 8.8350%  | N/A     | $8500000.00        | $940997.18         | Asset-Backed Securities                           |
| STACK LTD 2004-1 D203 | 2039-05-10      | 8.5644%  | N/A     | $5000000.00        | $1452133.94        | Other Instrument                                  |
| STRUCTURED ASSET ADJ  | 2035-03-25      | 0.0100%  | N/A     | $121634757.00      | $117.90            | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET INV  | 2035-08-25      | 4.8212%  | N/A     | $475983.00         | $1482.97           | Asset-Backed Securities                           |
| STRUCTURED ASSET SECS | 2035-04-25      | 0.0000%  | N/A     | $7329336.00        | $53518.56          | Private Label Collateralized Mortgage Obligations |
| SUNNOVA HELIOS II ISS | 2048-07-20      | 7.7100%  | N/A     | $14218000.00       | $7038358.43        | Asset-Backed Securities                           |
| SUNTRUST ALT LN TR 20 | 2035-12-25      | 1.2538%  | N/A     | $106135551.00      | $53945.07          | Private Label Collateralized Mortgage Obligations |
| SWITCH ABS ISSUER LLC | 2055-03-25      | 5.0360%  | N/A     | $15474464.00       | $15251435.70       | Asset-Backed Securities                           |
| TABERNA PREF FDG I 20 | 2035-07-05      | 7.3458%  | N/A     | $4000000.00        | $127519.01         | Other Instrument                                  |
| TABERNA PREF FDG II 2 | 2035-11-05      | 4.8122%  | N/A     | $4500000.00        | $3206185.40        | Other Instrument                                  |
| TABERNA PREF FDG VIII | 2037-11-07      | 4.8312%  | N/A     | $1500000.00        | $993370.13         | Other Instrument                                  |
| TRAPEZA CDO XIII 2007 | 2042-11-09      | 5.3266%  | N/A     | $2000000.00        | $1460762.24        | Other Instrument                                  |
| TRINITAS CLO 2019-11  | 2032-07-15      | 0.0000%  | N/A     | $4000000.00        | $1224060.00        | Asset-Backed Securities                           |
| VENTURE 31 CLO 2018-3 | 2031-04-20      | 9.4560%  | N/A     | $3800000.00        | $1425995.98        | Asset-Backed Securities                           |
| WELLFLEET CLO LTD 201 | 2029-10-20      | 0.0000%  | N/A     | $2000000.00        | $231198.00         | Asset-Backed Securities                           |

### Security 74: BPCE SA

- **C.1 - Title:** BPCE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571CBL4, C.4 - ISIN: US05571CBL46, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $99468890.00
- **C.18.a - Value (excl. sponsor support):** $99468890.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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: 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 75: 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):** $163414918.82
- **C.18.a - Value (excl. sponsor support):** $163414918.82
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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 76: 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):** $78768641.74
- **C.18.a - Value (excl. sponsor support):** $78768641.74
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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 77: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MF45, C.4 - ISIN: US11042MF458, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $29515626.00
- **C.18.a - Value (excl. sponsor support):** $29515626.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: 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):** $99622800.00
- **C.18.a - Value (excl. sponsor support):** $99622800.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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 79: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042NBT2, C.4 - ISIN: US11042NBT28, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $50004176.00
- **C.18.a - Value (excl. sponsor support):** $50004176.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: CAISSE DES DEPOTS ET CONSIGNATIONS

- **C.1 - Title:** CAISSE DES DEPOTS ET CONSIGNATIONS
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800BB35, C.4 - ISIN: US12800BB351, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $104632815.00
- **C.18.a - Value (excl. sponsor support):** $104632815.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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: 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 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: 13608CST0, C.4 - ISIN: US13608CST08, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $100006421.00
- **C.18.a - Value (excl. sponsor support):** $100006421.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 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: 13608CSW3, C.4 - ISIN: US13608CSW37, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $120006843.60
- **C.18.a - Value (excl. sponsor support):** $120006843.60
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 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: 13608BKU7, C.4 - ISIN: US13608BKU79, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $116351052.00
- **C.18.a - Value (excl. sponsor support):** $116351052.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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 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: 13608CSQ6, C.4 - ISIN: US13608CSQ68, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $63198434.00
- **C.18.a - Value (excl. sponsor support):** $63198434.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **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 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: 13608BG73, C.4 - ISIN: US13608BG737, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $221626696.60
- **C.18.a - Value (excl. sponsor support):** $221626696.60
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **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 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: 13608BFA7, C.4 - ISIN: US13608BFA70, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $123894842.40
- **C.18.a - Value (excl. sponsor support):** $123894842.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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 87: 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):** $188708611.20
- **C.18.a - Value (excl. sponsor support):** $188708611.20
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **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 88: 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):** $63007184.52
- **C.18.a - Value (excl. sponsor support):** $63007184.52
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 89: 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):** $219383408.30
- **C.18.a - Value (excl. sponsor support):** $219383408.30
- **C.19 - Percentage of Net Assets:** 0.2400%
- **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: 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 90: 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):** $300065910.00
- **C.18.a - Value (excl. sponsor support):** $300065910.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 91: 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):** $49817545.00
- **C.18.a - Value (excl. sponsor support):** $49817545.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **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: 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: 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):** $24520007.50
- **C.18.a - Value (excl. sponsor support):** $24520007.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **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 93: 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):** $83376508.50
- **C.18.a - Value (excl. sponsor support):** $83376508.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **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 94: CHARTA LLC

- **C.1 - Title:** CHARTA LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16115YAB9, C.4 - ISIN: US16115YAB92, C.3 - LEI: 5493000FNFK79LCM6M65
- **C.18 - Value (incl. sponsor support):** $100012650.00
- **C.18.a - Value (excl. sponsor support):** $100012650.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I

- **C.1 - Title:** CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537BBB8, C.4 - ISIN: US16537BBB80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99562030.00
- **C.18.a - Value (excl. sponsor support):** $99562030.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES IV

- **C.1 - Title:** CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES IV
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538CA26, C.4 - ISIN: US16538CA262, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $449907030.00
- **C.18.a - Value (excl. sponsor support):** $449907030.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 97: CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES IV

- **C.1 - Title:** CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES IV
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538CA59, C.4 - ISIN: US16538CA593, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $199896340.00
- **C.18.a - Value (excl. sponsor support):** $199896340.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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: 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 98: 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: 16537MA74, C.4 - ISIN: US16537MA743, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $94930916.00
- **C.18.a - Value (excl. sponsor support):** $94930916.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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: 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 99: 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: 16537MA25, C.4 - ISIN: US16537MA255, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $357926037.20
- **C.18.a - Value (excl. sponsor support):** $357926037.20
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 100: 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: 16955KLP9, C.4 - ISIN: US16955KLP92, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 101: 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: 16955KLJ3, C.4 - ISIN: US16955KLJ33, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $250000675.00
- **C.18.a - Value (excl. sponsor support):** $250000675.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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: 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 102: 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: 16955KLK0, C.4 - ISIN: US16955KLK06, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $85002754.00
- **C.18.a - Value (excl. sponsor support):** $85002754.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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: 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 103: 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: 16891NA23, C.4 - ISIN: US16891NA239, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $140971024.50
- **C.18.a - Value (excl. sponsor support):** $140971024.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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: 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 104: 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: 16955KLL8, C.4 - ISIN: US16955KLL88, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $249999975.00
- **C.18.a - Value (excl. sponsor support):** $249999975.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 105: 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: 8I5DZWZKVSZI1NUHU748, C.5 - Other ID: ZS3KM0Z
- **C.18 - Value (incl. sponsor support):** $390000000.00
- **C.18.a - Value (excl. sponsor support):** $390000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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: 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 106: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPCZ8, C.4 - ISIN: US1730QPCZ86, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $160003072.00
- **C.18.a - Value (excl. sponsor support):** $160003072.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: COLORADO ST HSG & FIN AUTH

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GM74, C.4 - ISIN: US19648GM742, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **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 108: COLORADO ST HSG & FIN AUTH

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648G2A9, C.4 - ISIN: US19648G2A90, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $19000000.00
- **C.18.a - Value (excl. sponsor support):** $19000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **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 109: COLORADO ST HSG & FIN AUTH

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GSG8, C.4 - ISIN: US19648GSG81, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **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 110: COLORADO ST HSG & FIN AUTH SF

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH SF
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GLY6, C.4 - ISIN: US19648GLY60, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $28000000.00
- **C.18.a - Value (excl. sponsor support):** $28000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **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 111: 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):** $50000840.00
- **C.18.a - Value (excl. sponsor support):** $50000840.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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? Yes, C.23 Categorized at Level 3? No

### Security 112: CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C

- **C.1 - Title:** CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632CEM5, C.4 - ISIN: US20632CEM55, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $50001229.50
- **C.18.a - Value (excl. sponsor support):** $50001229.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: 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 113: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038XF20, C.4 - ISIN: US21038XF204, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $71824152.50
- **C.18.a - Value (excl. sponsor support):** $71824152.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Long Rating: 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 114: 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):** $60037116.00
- **C.18.a - Value (excl. sponsor support):** $60037116.00
- **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 115: 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):** $59085252.00
- **C.18.a - Value (excl. sponsor support):** $59085252.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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 116: 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):** $100089500.00
- **C.18.a - Value (excl. sponsor support):** $100089500.00
- **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 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: XS2990515012, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62, C.5 - Other ID: XD7E075
- **C.18 - Value (incl. sponsor support):** $49859921.50
- **C.18.a - Value (excl. sponsor support):** $49859921.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **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: 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. 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):** $59773938.00
- **C.18.a - Value (excl. sponsor support):** $59773938.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **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 119: 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:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3KLLD
- **C.18 - Value (incl. sponsor support):** $530000000.00
- **C.18.a - Value (excl. sponsor support):** $530000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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: 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 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: 0VP002HK9
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1; Moody's Long Rating: 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 4.875%48   | 2048-11-14      | 4.8750%  | N/A     | $5000.00           | $4615.77           | Corporate Debt Securities                         |
| ALIGNED DT CEN ISS LL | 2046-08-15      | 2.4820%  | N/A     | $55058.00          | $54136.34          | Asset-Backed Securities                           |
| AMERICAN EXPRESS COSR | 2027-05-03      | 3.3000%  | N/A     | $2138000.00        | $2135192.09        | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2026-01-09      | 4.9500%  | N/A     | $121000.00         | $123876.17         | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 2 | 2028-08-15      | 1.6500%  | N/A     | $12588000.00       | $11951718.56       | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV  | 2033-08-15      | 6.6250%  | N/A     | $6000.00           | $6859.13           | Corporate Debt Securities                         |
| ARES CLO LTD 2022-55R | 2037-10-15      | 5.2745%  | N/A     | $6839301.00        | $6929043.95        | Asset-Backed Securities                           |
| ARGENT SECS INC 2004- | 2034-10-25      | 3.7604%  | N/A     | $10026325.00       | $194971.03         | Asset-Backed Securities                           |
| AUSTRALIA & NEW ZEALA | 2026-03-18      | 4.3270%  | N/A     | $3924000.00        | $3933791.12        | Corporate Debt Securities                         |
| AUTODESK INC SR GLBL  | 2027-06-15      | 3.5000%  | N/A     | $196000.00         | $195101.45         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2035-01-23      | 5.4680%  | N/A     | $8022000.00        | $8570852.76        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2036-05-09      | 5.4640%  | N/A     | $3648000.00        | $3837741.40        | Corporate Debt Securities                         |
| BANK NEW ZEALAND FR 5 | 2029-01-30      | 5.0760%  | N/A     | $253000.00         | $265660.12         | Corporate Debt Securities                         |
| BLACKSTONE HLDGS FIN  | 2047-10-02      | 4.0000%  | N/A     | $2792000.00        | $2225416.34        | Corporate Debt Securities                         |
| BLACKSTONE HLDGS FIN  | 2031-03-30      | 1.6000%  | N/A     | $1268000.00        | $1110717.28        | Corporate Debt Securities                         |
| BLACKSTONE SECD LENDI | 2026-09-16      | 2.7500%  | N/A     | $11204000.00       | $11163674.94       | Corporate Debt Securities                         |
| BMW US CAP LLC GLBL 1 | 2030-08-11      | 4.5000%  | N/A     | $1000.00           | $1024.23           | Corporate Debt Securities                         |
| BMW US CAP LLC GLBL 1 | 2027-08-11      | 4.1500%  | N/A     | $1575000.00        | $1607159.75        | Corporate Debt Securities                         |
| BNG BK N V SR -1682 1 | 2026-10-26      | 5.2500%  | N/A     | $1500000.00        | $1532480.00        | Other Instrument                                  |
| BOC AVIATION PTE LTD  | 2027-09-18      | 3.5000%  | N/A     | $450000.00         | $451177.50         | Corporate Debt Securities                         |
| BOC AVIATION USA CORP | 2030-01-14      | 5.2500%  | N/A     | $250000.00         | $265671.04         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  | N/A     | $1163000.00        | $1230316.70        | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2050-01-14      | 4.7500%  | N/A     | $490000.00         | $365247.36         | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  | N/A     | $877000.00         | $930855.11         | Other Instrument                                  |
| BROADCOM INC SR GLBL  | 2032-07-15      | 4.9000%  | N/A     | $1763000.00        | $1845506.44        | Corporate Debt Securities                         |
| CADENCE DESIGN SYSTEM | 2034-09-10      | 4.7000%  | N/A     | $9510000.00        | $9674443.75        | Corporate Debt Securities                         |
| CAISSE D AMORTISSEMEN | 2026-01-25      | 4.0000%  | N/A     | $200000.00         | $203444.44         | Other Instrument                                  |
| CENOVUS ENERGY INC SR | 2031-03-20      | 4.6500%  | N/A     | $200000.00         | $200781.17         | Corporate Debt Securities                         |
| CENTERSQUARE ISSUER L | 2054-10-26      | 5.2000%  | N/A     | $2062170.00        | $2032445.19        | Asset-Backed Securities                           |
| CIFC FUNDING LTD 2018 | 2038-10-18      | 5.3524%  | N/A     | $2194351.00        | $2235419.01        | Asset-Backed Securities                           |
| CITIGROUP INCSR GLBL  | 2039-01-24      | 3.8780%  | N/A     | $3000.00           | $2713.36           | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2036-09-11      | 5.1740%  | N/A     | $9974000.00        | $10267030.58       | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2032-05-01      | 2.5610%  | N/A     | $1000.00           | $913.19            | Corporate Debt Securities                         |
| COLGATE PALMOLIVE CO  | 2045-08-15      | 4.0000%  | N/A     | $900000.00         | $779122.00         | Corporate Debt Securities                         |
| COLLEGE AVE STD LN LL | 2051-07-25      | 2.9200%  | N/A     | $1993825.00        | $833242.86         | Asset-Backed Securities                           |
| COMISION FEDERAL DE E | 2035-01-24      | 6.4500%  | N/A     | $5976000.00        | $6317050.32        | Corporate Debt Securities                         |
| CONAGRA BRANDS INC SR | 2030-09-15      | 8.2500%  | N/A     | $5000.00           | $5862.31           | Corporate Debt Securities                         |
| CONSOLIDATED EDISON C | 2040-06-15      | 5.7000%  | N/A     | $167000.00         | $174792.78         | Corporate Debt Securities                         |
| CORPORACION ANDINA DE | 2030-01-22      | 5.0000%  | N/A     | $323000.00         | $341447.97         | Corporate Debt Securities                         |
| CORPORACION ANDINA DE | 2028-06-30      | 4.1250%  | N/A     | $1000.00           | $1006.50           | Corporate Debt Securities                         |
| CWABS INC 2007-122-M- | 2037-09-25      | 4.8162%  | N/A     | $20000.00          | $17893.94          | Asset-Backed Securities                           |
| DB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  | N/A     | $322000.00         | $299616.81         | Asset-Backed Securities                           |
| EL PUERTO DE LIVERPOO | 2032-01-22      | 6.2550%  | N/A     | $3001000.00        | $3288263.22        | Corporate Debt Securities                         |
| EL SALVADOR REPSR GLB | 2050-01-20      | 7.1246%  | N/A     | $177000.00         | $168140.25         | Other Instrument                                  |
| ELMWOOD CLO LTD 2022- | 2037-07-17      | 5.2616%  | N/A     | $14902000.00       | $15084888.21       | Asset-Backed Securities                           |
| EVERSOURCE ENERGYGLBL | 2031-04-15      | 5.8500%  | N/A     | $127000.00         | $135740.14         | Corporate Debt Securities                         |
| EXPORT DEV CDA GLBL B | 2027-05-25      | 3.0000%  | N/A     | $6355000.00        | $6323203.82        | Other Instrument                                  |
| EXPORT IMPORT BANK KO | 2027-01-18      | 1.6250%  | N/A     | $13895000.00       | $13701755.29       | Other Instrument                                  |
| EXPORT IMPORT BANK KO | 2028-09-22      | 4.2242%  | N/A     | $20000.00          | $20031.32          | Other Instrument                                  |
| EXPORT IMPORT BANK KO | 2030-09-22      | 3.7500%  | N/A     | $282000.00         | $282445.09         | Other Instrument                                  |
| EXPORT-IMPORT BK INDI | 2031-01-13      | 2.2500%  | N/A     | $10000000.00       | $9124975.00        | Other Instrument                                  |
| EXTRA SPACE STORAGE L | 2026-02-05      | 0.0000%  | N/A     | $2330456.00        | $2321129.52        | Money Market                                      |
| F&G GLOBAL FUNDING SR | 2026-06-30      | 1.7500%  | N/A     | $19000.00          | $18765.54          | Corporate Debt Securities                         |
| FHLMC STACR REMIC TR  | 2043-03-25      | 5.9652%  | N/A     | $2211536.00        | $1126351.19        | Agency Collateralized Mortgage Obligation         |
| FIGRE TRUST 2025-HE2  | 2055-03-25      | 6.0250%  | N/A     | $3000000.00        | $2527719.17        | Asset-Backed Securities                           |
| FIGRE TRUST 2025-HE2  | 2055-03-25      | 5.9250%  | N/A     | $10821344.00       | $9125798.09        | Asset-Backed Securities                           |
| FLATIRON RR CLO 27 LT | 2037-10-18      | 5.2444%  | N/A     | $19407048.00       | $19641269.33       | Asset-Backed Securities                           |
| FORD MOTOR CREDIT COM | 2027-05-17      | 5.8500%  | N/A     | $600000.00         | $613560.00         | Corporate Debt Securities                         |
| GCAT TR 2022-NQM5A-12 | 2067-08-25      | 5.7100%  | N/A     | $68437660.00       | $50051336.26       | Private Label Collateralized Mortgage Obligations |
| GENERAL MTRS FINL CO  | 2026-05-27      | 0.0000%  | N/A     | $2320048.00        | $2282474.82        | Money Market                                      |
| GENERAL MTRS FINL CO  | 2026-05-04      | 0.0000%  | N/A     | $324435.00         | $320005.81         | Money Market                                      |
| GFL ENVIRONMENTAL INC | 2029-08-15      | 4.3750%  | N/A     | $179000.00         | $178987.07         | Corporate Debt Securities                         |
| GLOBE LIFE INC        | 2026-03-05      | 0.0000%  | N/A     | $55029.00          | $54640.00          | Money Market                                      |
| GLOBE LIFE INC        | 2026-02-02      | 0.0000%  | N/A     | $7149536.00        | $7123390.15        | Money Market                                      |
| GLOBE LIFE INC        | 2026-03-10      | 0.0000%  | N/A     | $4.00              | $3.97              | Money Market                                      |
| GM FINANCIAL REVOLVIN | 2037-03-11      | 4.5200%  | N/A     | $10000.00          | $10203.34          | Asset-Backed Securities                           |
| GOVERNMENT NATIONAL M | 2055-09-20      | 6.5000%  | N/A     | $1000.00           | $1021.48           | Agency Mortgage-Backed Securities                 |
| GTCR W-2 MERGER SUB L | 2031-01-15      | 7.5000%  | N/A     | $275000.00         | $301774.92         | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2079-12-31      | 6.0000%  | N/A     | $4911000.00        | $4968818.84        | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2099-12-31      | 7.0500%  | N/A     | $6532000.00        | $6820948.46        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2031-11-06      | 4.6190%  | N/A     | $21000.00          | $21255.54          | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2044-03-09      | 6.3320%  | N/A     | $7034000.00        | $7876206.61        | Corporate Debt Securities                         |
| HSBC USA INC NEW      | 2026-12-23      | 0.0000%  | N/A     | $15017.00          | $14459.43          | Money Market                                      |
| HUNTINGTON BANCSHARES | 2029-08-21      | 6.2080%  | N/A     | $2691000.00        | $2883750.35        | Corporate Debt Securities                         |
| HUTCHISON WHAMPOASR G | 2027-08-01      | 7.5000%  | N/A     | $326000.00         | $353094.40         | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 5 | 2028-06-26      | 5.6800%  | N/A     | $4000.00           | $4134.96           | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 5 | 2026-06-26      | 5.6500%  | N/A     | $4000.00           | $4031.90           | Corporate Debt Securities                         |
| INDIAN RAILWAY FINANC | 2030-02-13      | 3.2490%  | N/A     | $7601000.00        | $7348527.08        | Other Instrument                                  |
| INGLES MKTS INCSR GLB | 2031-06-15      | 4.0000%  | N/A     | $60000.00          | $56810.87          | Corporate Debt Securities                         |
| IQVIA INCSR GLBL 144A | 2027-05-15      | 5.0000%  | N/A     | $236000.00         | $237380.34         | Corporate Debt Securities                         |
| KOOKMIN BANK FR 5.375 | 2027-05-08      | 5.3750%  | N/A     | $841000.00         | $863903.70         | Corporate Debt Securities                         |
| KOREA HYDRO & NUCLEAR | 2027-07-27      | 4.2500%  | N/A     | $6609000.00        | $6760957.43        | Corporate Debt Securities                         |
| KOREA NATIONAL OIL CO | 2026-11-14      | 5.2500%  | N/A     | $600000.00         | $610361.00         | Other Instrument                                  |
| KOREA REPGLBL NT 4.5% | 2029-07-03      | 4.5000%  | N/A     | $722000.00         | $755526.07         | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2030-03-18      | 4.6250%  | N/A     | $1428000.00        | $1500019.99        | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2027-08-27      | 3.5000%  | N/A     | $5425000.00        | $5488626.21        | Other Instrument                                  |
| LG CHEM LTDGLBL REGS  | 2031-07-07      | 2.3750%  | N/A     | $10000000.00       | $9035431.94        | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2035-03-01      | 3.6000%  | N/A     | $832000.00         | $780316.16         | Corporate Debt Securities                         |
| LONG BEACH MTG LN TR  | 2033-06-25      | 5.0762%  | N/A     | $1950554.00        | $105156.50         | Asset-Backed Securities                           |
| MASTR ASSET BKD SECS  | 2034-09-25      | 4.5462%  | N/A     | $3224228.00        | $49608.27          | Asset-Backed Securities                           |
| MATCH GROUP HOLDINGS  | 2033-09-15      | 6.1250%  | N/A     | $102000.00         | $105471.90         | Corporate Debt Securities                         |
| MCDONALDS CORP FR 6.3 | 2037-10-15      | 6.3000%  | N/A     | $1000.00           | $1126.69           | Corporate Debt Securities                         |
| METLIFE REINS CO CHAR | 2042-12-31      | 4.5003%  | N/A     | $7600000.00        | $1643020.56        | Corporate Debt Securities                         |
| MFI LLC 2022-B1A20371 | 2037-11-20      | 5.7701%  | N/A     | $398500.00         | $399405.94         | Private Label Collateralized Mortgage Obligations |
| MISSION LANE CR MSTR  | 2030-12-16      | 4.7800%  | N/A     | $1514000.00        | $1525019.56        | Asset-Backed Securities                           |
| MISSION LN CR CD MT T | 2029-08-15      | 5.6338%  | N/A     | $100000.00         | $100364.19         | Asset-Backed Securities                           |
| MORGAN STANLEY FR 1.9 | 2032-04-28      | 1.9280%  | N/A     | $250000.00         | $220823.50         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.1 | 2029-10-18      | 4.1330%  | N/A     | $1000.00           | $1008.30           | Corporate Debt Securities                         |
| NATIONAL RURAL UTILS  | 2031-02-07      | 5.0000%  | N/A     | $210000.00         | $221449.20         | Corporate Debt Securities                         |
| NATIONWIDE BLDG SOC G | 2030-09-30      | 4.7971%  | N/A     | $117000.00         | $116884.46         | Corporate Debt Securities                         |
| NATIONWIDE BLDG SOC G | 2026-09-14      | 4.0000%  | N/A     | $4820000.00        | $4866502.29        | Corporate Debt Securities                         |
| NATWEST MKTS PLC US M | 2027-05-17      | 4.7360%  | N/A     | $200000.00         | $202384.96         | Corporate Debt Securities                         |
| NAVIENT CORPORATIONSR | 2028-03-15      | 4.8750%  | N/A     | $131000.00         | $131438.09         | Corporate Debt Securities                         |
| NELNET STUDENT LN TR  | 2062-04-20      | 2.8500%  | N/A     | $414060.00         | $372964.48         | Asset-Backed Securities                           |
| NIPPON LIFE INSURANCE | 2050-01-23      | 3.4000%  | N/A     | $20577000.00       | $19835153.42       | Corporate Debt Securities                         |
| OAKTREE CLO LTD 2025- | 2038-07-15      | 5.6415%  | N/A     | $35915863.00       | $37098481.68       | Asset-Backed Securities                           |
| OCCIDENTAL PETE CORP  | 2030-07-15      | 8.8750%  | N/A     | $1086000.00        | $1299359.48        | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2028-05-15      | 7.1500%  | N/A     | $32000.00          | $34260.36          | Corporate Debt Securities                         |
| OHA CREDIT PARTNERS 2 | 2037-10-21      | 5.2500%  | N/A     | $6995764.00        | $7079112.15        | Asset-Backed Securities                           |
| PACIFIC LIFECORP SR G | 2050-09-15      | 3.3500%  | N/A     | $12369000.00       | $8678633.26        | Corporate Debt Securities                         |
| PARKER-HANNIFIN CORP  | 2049-06-14      | 4.0000%  | N/A     | $580000.00         | $468378.36         | Corporate Debt Securities                         |
| PATRICK INDS INC SR G | 2029-05-01      | 4.7500%  | N/A     | $38000.00          | $37882.07          | Corporate Debt Securities                         |
| PENSKE TRUCK LEASNG/P | 2026-04-20      | 0.0000%  | N/A     | $973276.00         | $961434.15         | Money Market                                      |
| PENSKE TRUCK LEASNG/P | 2026-05-04      | 0.0000%  | N/A     | $314391.00         | $310093.59         | Money Market                                      |
| PK ALIFT LN FDG LP 20 | 2039-10-15      | 5.4320%  | N/A     | $349000.00         | $245371.87         | Asset-Backed Securities                           |
| PMT LOAN TRUST 2013-J | 2043-09-25      | 3.5219%  | N/A     | $913045.00         | $112998.62         | Private Label Collateralized Mortgage Obligations |
| PNC FINL SVCS GROUP I | 2027-01-26      | 4.7580%  | N/A     | $3000.00           | $3062.42           | Corporate Debt Securities                         |
| POLAND REP GLBL NT 4. | 2029-03-18      | 4.6250%  | N/A     | $53348000.00       | $55094302.32       | Other Instrument                                  |
| POLAND REP GLBL NT 5. | 2027-11-16      | 5.5000%  | N/A     | $539000.00         | $558539.95         | Other Instrument                                  |
| POSCOSR REGS NT 26    | 2026-01-17      | 5.6250%  | N/A     | $350000.00         | $359124.06         | Corporate Debt Securities                         |
| PROGRESS RESIDENTIAL  | 2039-06-17      | 6.6180%  | N/A     | $2495000.00        | $2518590.23        | Asset-Backed Securities                           |
| PRUDENTIAL FINL INCFR | 2028-03-27      | 3.8780%  | N/A     | $5000.00           | $5051.68           | Corporate Debt Securities                         |
| RAIZEN FUELS FINANCE  | 2034-03-05      | 6.4500%  | N/A     | $451000.00         | $377984.98         | Corporate Debt Securities                         |
| ROYAL BK CDA VR 01212 | 2027-01-21      | 4.6513%  | N/A     | $2000.00           | $2027.28           | Corporate Debt Securities                         |
| ROYAL BK CDA VR 01242 | 2029-01-24      | 4.7470%  | N/A     | $138000.00         | $139580.49         | Corporate Debt Securities                         |
| ROYAL BK CDA VR 10072 | 2026-11-02      | 4.4654%  | N/A     | $2000.00           | $2019.64           | Corporate Debt Securities                         |
| RWE FINANCE US LLC SR | 2034-04-16      | 5.8750%  | N/A     | $5515000.00        | $5887977.15        | Corporate Debt Securities                         |
| SHIRE ACQUISITIONS IN | 2026-09-23      | 3.2000%  | N/A     | $8335000.00        | $8356356.12        | Corporate Debt Securities                         |
| SIEMENS FUNDING B.V.  | 2032-05-28      | 4.9000%  | N/A     | $7785000.00        | $8074800.95        | Corporate Debt Securities                         |
| SINOPEC GRP OVERSEAS  | 2027-04-12      | 3.6250%  | N/A     | $19738000.00       | $19862234.26       | Corporate Debt Securities                         |
| SK HYNIX INC SR GLBL  | 2026-01-17      | 6.2500%  | N/A     | $200000.00         | $205901.72         | Corporate Debt Securities                         |
| SOFI PERSONAL LN TR 2 | 2031-02-12      | 6.0600%  | N/A     | $1116000.00        | $221564.89         | Asset-Backed Securities                           |
| SOUNDVIEW HM LN 2007- | 2037-01-25      | 4.3712%  | N/A     | $876125.00         | $687192.33         | Asset-Backed Securities                           |
| SPIRIT AIRLINES 2017- | 2031-08-15      | 3.3750%  | N/A     | $100000.00         | $57314.84          | Asset-Backed Securities                           |
| STANDARD BLDG SOLUTIO | 2034-03-15      | 5.8750%  | N/A     | $1555000.00        | $1566279.15        | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2099-01-01      | 7.6250%  | N/A     | $200000.00         | $220575.22         | Corporate Debt Securities                         |
| SWITCH ABS ISSUER LLC | 2054-06-25      | 5.4360%  | N/A     | $41000.00          | $41171.34          | Asset-Backed Securities                           |
| TABERNA PREF FDG II 2 | 2035-11-05      | 4.5922%  | N/A     | $2856000.00        | $282704.56         | Other Instrument                                  |
| TEMASEK FINL LTD FR 1 | 2031-08-02      | 1.6250%  | N/A     | $29523000.00       | $26326561.19       | Other Instrument                                  |
| TEXAS ELEC MKT STABIL | 2048-08-01      | 5.0570%  | N/A     | $1701000.00        | $1647436.93        | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2051-03-15      | 3.4000%  | N/A     | $198000.00         | $139861.48         | Corporate Debt Securities                         |
| TOWD POINT MORTGAGE 2 | 2064-01-25      | 5.8480%  | N/A     | $548000.00         | $316276.97         | Asset-Backed Securities                           |
| UBS GROUP AG ALT TIER | 2099-01-01      | 4.8750%  | N/A     | $844000.00         | $851019.97         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2028-11-15      | 3.5000%  | N/A     | $2801000.00        | $2812813.26        | U.S. Treasuries (including strips)                |
| VALERO ENERGY CORP SR | 2026-09-15      | 3.4000%  | N/A     | $20000.00          | $20104.62          | Corporate Debt Securities                         |
| WELLS FARGO COML TR 2 | 2049-10-18      | 3.6210%  | N/A     | $1164558.00        | $1125246.60        | Private Label Collateralized Mortgage Obligations |
| WISCONSIN ELEC PWR CO | 2044-06-01      | 4.2500%  | N/A     | $6000.00           | $5105.53           | Corporate Debt Securities                         |
| XCEL ENERGY INC       | 2026-01-26      | 0.0000%  | N/A     | $2471860.00        | $2464659.47        | Money Market                                      |
| YINSON BORONIA PRODTN | 2042-07-31      | 8.9470%  | N/A     | $6530000.00        | $7217193.11        | 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: 0VP002HY9
- **C.18 - Value (incl. sponsor support):** $305000000.00
- **C.18.a - Value (excl. sponsor support):** $305000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1; Moody's Long Rating: 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ADIENT GLOBAL HLDGS L | 2031-04-15      | 8.2500%  | N/A     | $8000.00           | $8533.50           | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2028-02-16      | 5.0980%  | N/A     | $6284000.00        | $6479039.65        | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2027-05-03      | 3.3000%  | N/A     | $21000.00          | $20972.42          | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 2 | 2028-08-15      | 1.6500%  | N/A     | $3871000.00        | $3675333.85        | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV  | 2031-01-23      | 4.9000%  | N/A     | $15000.00          | $15892.13          | Corporate Debt Securities                         |
| AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  | N/A     | $1059000.00        | $811199.30         | Corporate Debt Securities                         |
| APIDOS CLO 2020-32RA- | 2033-01-21      | 4.9844%  | N/A     | $250000.00         | $225007.46         | Asset-Backed Securities                           |
| APPLE INCSR GLBL NT2. | 2027-09-12      | 2.9000%  | N/A     | $3758000.00        | $3745675.85        | Corporate Debt Securities                         |
| ARGENT SECS INC 2004- | 2034-10-25      | 3.7604%  | N/A     | $39493.00          | $767.98            | Asset-Backed Securities                           |
| ASCENT EDUCATION 2024 | 2050-10-25      | 6.9000%  | N/A     | $179000.00         | $184346.01         | Asset-Backed Securities                           |
| AT&T INC GLBL NT 3.65 | 2051-06-01      | 3.6500%  | N/A     | $2407000.00        | $1708468.54        | Corporate Debt Securities                         |
| AXON ENTERPRISE INCSR | 2030-03-15      | 6.1250%  | N/A     | $165000.00         | $173214.48         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2032-07-21      | 2.2990%  | N/A     | $934000.00         | $846752.98         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2032-10-20      | 2.5720%  | N/A     | $3703000.00        | $3365703.19        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2026-05-04      | 2.8000%  | N/A     | $1000.00           | $1000.61           | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2029-02-07      | 4.7504%  | N/A     | $2044000.00        | $2073862.09        | Corporate Debt Securities                         |
| BBCMS TR 2017-C1 C205 | 2050-02-17      | 4.4410%  | N/A     | $1193717.00        | $1036451.75        | Private Label Collateralized Mortgage Obligations |
| BELL CDA DISC COML    | 2026-03-05      | 0.0000%  | N/A     | $2.00              | $1.99              | Money Market                                      |
| BENCHMARK MTG TR 2018 | 2051-01-18      | 3.8780%  | N/A     | $10007.00          | $9789.46           | Private Label Collateralized Mortgage Obligations |
| BOMBARDIER INC SR 144 | 2031-07-01      | 7.2500%  | N/A     | $210000.00         | $231415.80         | Corporate Debt Securities                         |
| BOMBARDIER INC SR 144 | 2028-02-15      | 6.0000%  | N/A     | $2708000.00        | $2778236.49        | Corporate Debt Securities                         |
| BOMBARDIER INC SR 144 | 2029-02-01      | 7.5000%  | N/A     | $202000.00         | $217034.86         | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2033-09-11      | 4.8930%  | N/A     | $2713000.00        | $2806058.16        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  | N/A     | $5623000.00        | $5948470.17        | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  | N/A     | $22779000.00       | $24177820.42       | Other Instrument                                  |
| BROADCOM INC SR GLBL  | 2029-04-15      | 4.7500%  | N/A     | $305000.00         | $314161.52         | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2030-04-15      | 5.0000%  | N/A     | $108000.00         | $112456.68         | Corporate Debt Securities                         |
| CANADA GOVTGLBL BD 3. | 2028-04-26      | 3.7500%  | N/A     | $735000.00         | $743663.20         | Other Instrument                                  |
| CAPITAL ONE FINL CORP | 2027-10-29      | 7.1490%  | N/A     | $35000.00          | $36269.18          | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2032-11-29      | 6.7000%  | N/A     | $35000.00          | $39056.69          | Corporate Debt Securities                         |
| CD MTG TR 2017-CD3 A- | 2050-02-11      | 3.6310%  | N/A     | $10000.00          | $9792.40           | Private Label Collateralized Mortgage Obligations |
| CHILE REPGLBL NT 2.55 | 2033-07-27      | 2.5500%  | N/A     | $798000.00         | $699716.33         | Other Instrument                                  |
| CIFC FUNDING LTD 2018 | 2038-10-18      | 5.3524%  | N/A     | $2452995.00        | $2498903.62        | Asset-Backed Securities                           |
| CITIGROUP INCSR GLBL  | 2039-07-15      | 8.1250%  | N/A     | $1000.00           | $1325.19           | Corporate Debt Securities                         |
| CLOROX CO DELSR GLBL  | 2030-05-15      | 1.8000%  | N/A     | $614000.00         | $555522.64         | Corporate Debt Securities                         |
| COMCAST CORP NEW GLBL | 2027-11-15      | 5.3500%  | N/A     | $687000.00         | $708431.73         | Corporate Debt Securities                         |
| CONN AVE SECS 2021-R0 | 2041-12-26      | 5.5242%  | N/A     | $830017.00         | $834978.22         | Agency Collateralized Mortgage Obligation         |
| CORPORACION ANDINA DE | 2030-01-22      | 5.0000%  | N/A     | $571000.00         | $603612.35         | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2026-02-20      | 5.0000%  | N/A     | $603000.00         | $614140.09         | Corporate Debt Securities                         |
| DBS GROUP HOLDINGS LT | 2028-03-21      | 4.3672%  | N/A     | $200000.00         | $200841.91         | Corporate Debt Securities                         |
| DREAM FINDERS HOMES I | 2028-08-15      | 8.2500%  | N/A     | $22000.00          | $23350.51          | Corporate Debt Securities                         |
| DTE ELEC CO1LIEN -A N | 2036-06-01      | 6.6250%  | N/A     | $2100000.00        | $2392111.75        | Corporate Debt Securities                         |
| DTE ENERGY COGLBL -A  | 2029-03-01      | 5.1000%  | N/A     | $674000.00         | $702934.82         | Corporate Debt Securities                         |
| DUKE ENERGY FLA LLC1M | 2033-03-01      | 5.9000%  | N/A     | $8000.00           | $8661.33           | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $3065000.00        | $3254252.68        | Corporate Debt Securities                         |
| EMD FINANCE LLCSR 144 | 2028-08-15      | 4.1250%  | N/A     | $150000.00         | $152805.50         | Corporate Debt Securities                         |
| ENBRIDGE INC SR GLBL  | 2029-11-15      | 3.1250%  | N/A     | $315000.00         | $303346.97         | Corporate Debt Securities                         |
| ENEL FIN AMER LLC DIS | 2026-04-27      | 0.0000%  | N/A     | $15296409.00       | $15102802.35       | Money Market                                      |
| ENERGY TRANSFER L PSR | 2033-12-01      | 6.5500%  | N/A     | $800000.00         | $883942.67         | Corporate Debt Securities                         |
| EXPORT DEV CDA GLBL B | 2034-06-05      | 4.7500%  | N/A     | $800000.00         | $841766.89         | Other Instrument                                  |
| EXPORT DEV CDA GLBL B | 2027-05-25      | 3.0000%  | N/A     | $22465000.00       | $22352600.12       | Other Instrument                                  |
| EXPORT IMPORT BANK KO | 2028-09-22      | 4.2242%  | N/A     | $15218000.00       | $15241829.71       | Other Instrument                                  |
| EXTRA SPACE STORAGE L | 2026-02-05      | 0.0000%  | N/A     | $780773.00         | $777648.35         | Money Market                                      |
| FIGRE TR 2025-PF1A205 | 2055-06-25      | 5.7580%  | N/A     | $203828.00         | $175892.55         | Asset-Backed Securities                           |
| FLATIRON RR CLO 27 LT | 2037-10-18      | 5.2444%  | N/A     | $1684506.00        | $1704836.10        | Asset-Backed Securities                           |
| FORD MOTOR CREDIT COM | 2027-03-05      | 5.8000%  | N/A     | $10000000.00       | $10313788.89       | Corporate Debt Securities                         |
| FORTITUDE GLOBAL FDG  | 2028-10-06      | 4.6250%  | N/A     | $1149000.00        | $1163512.03        | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2026-05-27      | 0.0000%  | N/A     | $420.00            | $413.20            | Money Market                                      |
| GENERAL MTRS FINL CO  | 2026-05-04      | 0.0000%  | N/A     | $397.00            | $391.58            | Money Market                                      |
| GOEASY LTD SR 144A NT | 2028-12-01      | 9.2500%  | N/A     | $540000.00         | $559282.50         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2035-07-23      | 5.3300%  | N/A     | $14430000.00       | $15207672.78       | Corporate Debt Securities                         |
| GWT COMMERCIAL MTG 20 | 2041-05-15      | 5.8907%  | N/A     | $103000.00         | $103556.52         | Private Label Collateralized Mortgage Obligations |
| HANOVER INS GROUP INC | 2030-09-01      | 2.5000%  | N/A     | $14000.00          | $12877.39          | Corporate Debt Securities                         |
| HANWHA ENERGY USA HLD | 2028-07-02      | 4.3750%  | N/A     | $366000.00         | $369864.96         | Corporate Debt Securities                         |
| HESS MIDSTREAM OPERAT | 2028-03-01      | 5.8750%  | N/A     | $1419000.00        | $1474118.69        | Corporate Debt Securities                         |
| HILTON DOMESTIC OPER  | 2029-05-01      | 3.7500%  | N/A     | $4840000.00        | $4735552.80        | Corporate Debt Securities                         |
| HONDURAS REP GLBL REG | 2027-01-19      | 6.2500%  | N/A     | $1582000.00        | $1637293.10        | Other Instrument                                  |
| HSBC HLDGS PLC SR GLB | 2031-11-06      | 4.6190%  | N/A     | $126000.00         | $127533.23         | Corporate Debt Securities                         |
| HSBC USA INC NEW VAR  | 2026-08-14      | 0.0000%  | N/A     | $6331000.00        | $6330626.47        | Money Market                                      |
| ING GROEP N.V. SR GLB | 2029-03-25      | 4.7934%  | N/A     | $9680000.00        | $9731369.66        | Corporate Debt Securities                         |
| J P MORGAN MTG TR 202 | 2054-10-25      | 6.0000%  | N/A     | $75057.00          | $77188.02          | Private Label Collateralized Mortgage Obligations |
| JGWPT XLI LLC 2018-1  | 2072-10-17      | 3.7400%  | N/A     | $270000.00         | $161856.85         | Asset-Backed Securities                           |
| JPMCC COML MTG SEC TR | 2049-08-17      | 3.4105%  | N/A     | $535147.00         | $389824.67         | Private Label Collateralized Mortgage Obligations |
| KFC HLDG CO/PIZZA HUT | 2027-06-01      | 4.7500%  | N/A     | $130000.00         | $130309.18         | Corporate Debt Securities                         |
| KOREA HOUSING FINANCE | 2028-03-12      | 4.1250%  | N/A     | $6048000.00        | $6154898.40        | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2030-09-30      | 0.7500%  | N/A     | $8072000.00        | $7067237.80        | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2030-03-18      | 4.6250%  | N/A     | $7646000.00        | $8031619.64        | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2036-04-18      | 0.0000%  | N/A     | $1425000.00        | $924027.00         | Other Instrument                                  |
| LIBERTY UTILS CO DISC | 2026-01-30      | 0.0000%  | N/A     | $9845543.00        | $9812983.79        | Money Market                                      |
| MACQUARIE BK LTD VR 0 | 2027-07-02      | 4.9390%  | N/A     | $950000.00         | $956745.00         | Corporate Debt Securities                         |
| MASTERBRAND INCSR GLB | 2032-07-15      | 7.0000%  | N/A     | $134000.00         | $143143.86         | Corporate Debt Securities                         |
| MFI LLC 2022-B1B20371 | 2037-11-20      | 6.4501%  | N/A     | $1349500.00        | $1352387.98        | Private Label Collateralized Mortgage Obligations |
| MISSION LN CR CD MT T | 2029-08-15      | 5.6338%  | N/A     | $3934000.00        | $3948327.37        | Asset-Backed Securities                           |
| MORGAN STANLEY FR 3.1 | 2026-07-27      | 3.1250%  | N/A     | $1812000.00        | $1828811.84        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.9 | 2029-04-12      | 4.9940%  | N/A     | $9000.00           | $9284.12           | Corporate Debt Securities                         |
| NATIONAL AUSTRALIA BK | 2034-01-10      | 4.9510%  | N/A     | $6054000.00        | $6403253.58        | Corporate Debt Securities                         |
| NATIONWIDE BLDG SOC G | 2026-09-14      | 4.0000%  | N/A     | $1529000.00        | $1543751.45        | Corporate Debt Securities                         |
| NATWEST GROUP PLCGLBL | 2030-08-15      | 4.9640%  | N/A     | $627000.00         | $652597.28         | Corporate Debt Securities                         |
| NAVIENT CORPORATIONSR | 2028-03-15      | 4.8750%  | N/A     | $2000.00           | $2006.69           | Corporate Debt Securities                         |
| NESTLE HLDGS INC GLBL | 2029-10-01      | 4.2500%  | N/A     | $2266000.00        | $2312079.11        | Corporate Debt Securities                         |
| NSTAR ELEC COGLBL DEB | 2031-08-15      | 1.9500%  | N/A     | $16000.00          | $14252.75          | Corporate Debt Securities                         |
| OBX TR 2022-NQM1 A-12 | 2061-11-25      | 2.3050%  | N/A     | $100030.00         | $56782.14          | Private Label Collateralized Mortgage Obligations |
| OPEN TEXT CORP SR SEC | 2027-12-01      | 6.9000%  | N/A     | $2000.00           | $2090.94           | Corporate Debt Securities                         |
| OREILLY AUTOMOTIVE IN | 2028-06-01      | 4.3500%  | N/A     | $648000.00         | $656025.48         | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2053-04-01      | 6.7000%  | N/A     | $8577000.00        | $9241117.11        | Corporate Debt Securities                         |
| PENSKE TRUCK LEASNG/P | 2026-04-20      | 0.0000%  | N/A     | $3621203.00        | $3577143.82        | Money Market                                      |
| PK ALIFT LOAN3 LP 202 | 2039-09-15      | 5.8420%  | N/A     | $7771000.00        | $5647369.29        | Asset-Backed Securities                           |
| POLAND REP GLBL NT 5. | 2027-11-16      | 5.5000%  | N/A     | $5130000.00        | $5315973.90        | Other Instrument                                  |
| PRKCM TR 2025-HOME1A- | 2060-02-25      | 6.0020%  | N/A     | $1326890.00        | $1162482.24        | Private Label Collateralized Mortgage Obligations |
| PROGRESS RES TR 2021- | 2041-01-17      | 3.3780%  | N/A     | $5000000.00        | $4790335.00        | Asset-Backed Securities                           |
| REPUBLIC OF COLOMBIA  | 2053-11-14      | 8.7500%  | N/A     | $1403000.00        | $1562493.82        | Other Instrument                                  |
| REPUBLIC OF COLOMBIA  | 2029-03-15      | 4.5000%  | N/A     | $8783000.00        | $8722616.88        | Other Instrument                                  |
| ROYAL BK CDA FR 5%050 | 2033-05-02      | 5.0000%  | N/A     | $653000.00         | $678738.36         | Corporate Debt Securities                         |
| RWE FINANCE US LLC SR | 2034-04-16      | 5.8750%  | N/A     | $8520000.00        | $9096204.05        | Corporate Debt Securities                         |
| SEQUOIA MTG TR 2014-4 | 2044-11-25      | 3.5000%  | N/A     | $1000000.00        | $226343.34         | Private Label Collateralized Mortgage Obligations |
| SOCIETE GENERALE ALT  | 2099-01-01      | 4.7500%  | N/A     | $1200000.00        | $1194057.67        | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2049-03-01      | 4.8750%  | N/A     | $7204000.00        | $6185642.56        | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2040-03-15      | 5.5000%  | N/A     | $4074000.00        | $4057477.67        | Corporate Debt Securities                         |
| STARBUCKS CORP SR GLB | 2033-02-15      | 4.8000%  | N/A     | $2962000.00        | $3058808.03        | Corporate Debt Securities                         |
| STARWOOD PPTY TR INC  | 2030-10-15      | 6.5000%  | N/A     | $190000.00         | $200699.32         | Corporate Debt Securities                         |
| STORE MSTR FDG I-VI 2 | 2046-10-20      | 3.9600%  | N/A     | $1350000.00        | $1085336.59        | Private Label Collateralized Mortgage Obligations |
| SWITCH ABS ISSUER LLC | 2054-06-25      | 5.4360%  | N/A     | $110000.00         | $110459.69         | Asset-Backed Securities                           |
| THERMO FISHER SCIENTI | 2033-08-10      | 5.0860%  | N/A     | $5000.00           | $5304.20           | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $3625000.00        | $3695560.63        | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2028-04-20      | 3.3010%  | N/A     | $10000000.00       | $10012886.11       | Corporate Debt Securities                         |
| TOWD PT MTG TR 2018-6 | 2058-03-25      | 3.7500%  | N/A     | $317498.00         | $273074.31         | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2019-2 | 2058-12-25      | 3.7500%  | N/A     | $343088.00         | $290544.07         | Private Label Collateralized Mortgage Obligations |
| TRAVEL PLUS LEISURE C | 2033-09-01      | 6.1250%  | N/A     | $40000.00          | $41486.73          | Corporate Debt Securities                         |
| VAIL RESORTS INC SR G | 2032-05-15      | 6.5000%  | N/A     | $66000.00          | $69059.47          | Corporate Debt Securities                         |
| VERISK ANALYTICS INC  | 2034-06-05      | 5.2500%  | N/A     | $140000.00         | $144257.63         | Corporate Debt Securities                         |
| VOLKSWAGEN GROUP AMER | 2028-11-13      | 4.7500%  | N/A     | $4188000.00        | $4261010.80        | Corporate Debt Securities                         |
| WELLS FARGO COML TR 2 | 2049-10-18      | 3.6210%  | N/A     | $78542.00          | $75890.70          | Private Label Collateralized Mortgage Obligations |
| WESTERN DIGITAL CORP  | 2026-02-15      | 4.7500%  | N/A     | $126000.00         | $128316.44         | Corporate Debt Securities                         |
| WISCONSIN ELEC PWR CO | 2044-06-01      | 4.2500%  | N/A     | $6000.00           | $5105.53           | Corporate Debt Securities                         |
| XCEL ENERGY INC       | 2026-01-26      | 0.0000%  | N/A     | $507511.00         | $506032.62         | Money Market                                      |
| XPLR INFRASTRUCTURESR | 2029-01-15      | 7.2500%  | N/A     | $613000.00         | $648168.15         | 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: 0VP002IN2
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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: 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 7-ELEVEN INC GLBL 144 | 2051-02-10      | 2.8000%  | N/A     | $1418000.00        | $881296.45         | Corporate Debt Securities                         |
| ADVANCE AUTO PARTS IN | 2032-03-15      | 3.5000%  | N/A     | $382000.00         | $329068.38         | Corporate Debt Securities                         |
| AIRPORT AUTHORITY HON | 2030-07-15      | 4.8750%  | N/A     | $2500000.00        | $2657934.38        | Other Instrument                                  |
| ALBERTSONS COS INC /  | 2030-02-15      | 4.8750%  | N/A     | $1552000.00        | $1567483.79        | Corporate Debt Securities                         |
| ALLY FINL INCSR GLBL  | 2035-07-26      | 6.1840%  | N/A     | $975000.00         | $1039745.42        | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2030-11-15      | 4.1000%  | N/A     | $1528000.00        | $1544813.94        | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2027-04-23      | 4.6720%  | N/A     | $100000.00         | $101054.09         | Corporate Debt Securities                         |
| AMERICAN TOWER CORPSR | 2027-01-15      | 2.7500%  | N/A     | $235000.00         | $234913.18         | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 2 | 2028-08-15      | 1.6500%  | N/A     | $4836000.00        | $4591556.32        | Corporate Debt Securities                         |
| AMS OSRAM AG SR GLBL  | 2029-03-30      | 12.2500% | N/A     | $208000.00         | $227340.88         | Corporate Debt Securities                         |
| ANTERO MIDSTREAM PART | 2032-02-01      | 6.6250%  | N/A     | $270000.00         | $287578.13         | Corporate Debt Securities                         |
| ANTERO RESOURCES CORP | 2029-02-01      | 7.6250%  | N/A     | $1101000.00        | $1151999.24        | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 4 | 2047-09-12      | 3.7500%  | N/A     | $25000.00          | $20124.85          | Corporate Debt Securities                         |
| ARES CLO LTD 2022-55R | 2037-10-15      | 5.2745%  | N/A     | $2486474.00        | $2519100.65        | Asset-Backed Securities                           |
| ARGENT SECS INC 2004- | 2034-10-25      | 3.7604%  | N/A     | $41107.00          | $799.36            | Asset-Backed Securities                           |
| ASCENT EDUCATION 2024 | 2050-10-25      | 6.9000%  | N/A     | $3757000.00        | $3869206.56        | Asset-Backed Securities                           |
| BAE SYSTEMS PLCSR 144 | 2034-03-26      | 5.3000%  | N/A     | $517000.00         | $544100.57         | Corporate Debt Securities                         |
| BALTIMORE GAS & ELEC  | 2035-06-01      | 5.4500%  | N/A     | $668000.00         | $697980.95         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 1 | 2027-07-22      | 1.7340%  | N/A     | $1218000.00        | $1211786.37        | Corporate Debt Securities                         |
| BARCLAYS PLC GLBL NT  | 2028-09-10      | 4.8370%  | N/A     | $1775000.00        | $1822516.26        | Corporate Debt Securities                         |
| BEAZER HOMES USA INC  | 2029-10-15      | 7.2500%  | N/A     | $25000.00          | $25944.39          | Corporate Debt Securities                         |
| BLACKSTONE HLDGS FIN  | 2031-03-30      | 1.6000%  | N/A     | $3541000.00        | $3101774.36        | Corporate Debt Securities                         |
| BLOCK INCSR GLBL NT6. | 2032-05-15      | 6.5000%  | N/A     | $943000.00         | $988476.70         | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 4.6250%  | N/A     | $894000.00         | $901727.14         | Corporate Debt Securities                         |
| BROOKFIELD FIN INC SR | 2029-03-29      | 4.8500%  | N/A     | $5000.00           | $5147.90           | Corporate Debt Securities                         |
| BROOKFIELD FIN INC SR | 2030-04-15      | 4.3500%  | N/A     | $1033000.00        | $1047712.50        | Corporate Debt Securities                         |
| BUILDERS FIRSTSOURCE  | 2030-03-01      | 5.0000%  | N/A     | $80000.00          | $81102.13          | Corporate Debt Securities                         |
| CADENCE DESIGN SYSTEM | 2034-09-10      | 4.7000%  | N/A     | $17000.00          | $17293.96          | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BAN | 2029-03-30      | 4.8570%  | N/A     | $226000.00         | $232559.09         | Corporate Debt Securities                         |
| CANADIAN NAT RES LTD  | 2027-06-01      | 3.8500%  | N/A     | $48000.00          | $48030.79          | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2034-06-08      | 6.3770%  | N/A     | $34000.00          | $36981.60          | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2028-01-31      | 3.8000%  | N/A     | $2662000.00        | $2691557.07        | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2029-12-15      | 4.6250%  | N/A     | $122000.00         | $118605.42         | Corporate Debt Securities                         |
| CIFC FUNDING LTD 2018 | 2038-10-18      | 5.3524%  | N/A     | $37762397.00       | $38469132.83       | Asset-Backed Securities                           |
| CITIGROUP INCSR GLBL  | 2032-05-01      | 2.5610%  | N/A     | $1000.00           | $913.19            | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2039-07-15      | 8.1250%  | N/A     | $778000.00         | $1030994.15        | Corporate Debt Securities                         |
| COLGATE PALMOLIVE CO  | 2045-08-15      | 4.0000%  | N/A     | $295000.00         | $255378.88         | Corporate Debt Securities                         |
| COMCAST CORP NEW GLBL | 2031-02-15      | 1.5000%  | N/A     | $2512000.00        | $2203492.91        | Corporate Debt Securities                         |
| COMCAST CORP NEW SR G | 2028-02-15      | 3.1500%  | N/A     | $21533000.00       | $21451389.93       | Corporate Debt Securities                         |
| COOPERATIEVE RABOBANK | 2029-02-28      | 5.5640%  | N/A     | $777000.00         | $814735.61         | Corporate Debt Securities                         |
| CORPORACION ANDINA DE | 2027-04-26      | 6.0000%  | N/A     | $336000.00         | $348824.00         | Corporate Debt Securities                         |
| CWABS INC 2007-122-M- | 2037-09-25      | 4.8162%  | N/A     | $20640.00          | $18466.54          | Asset-Backed Securities                           |
| DIAGEO CAP PLC GLBL N | 2027-10-24      | 5.3000%  | N/A     | $6708000.00        | $6939269.48        | Corporate Debt Securities                         |
| DOW CHEMICAL COSR GLB | 2049-05-15      | 4.8000%  | N/A     | $1459000.00        | $1159647.24        | Corporate Debt Securities                         |
| DROP MORTGAGE TRUST 2 | 2043-10-15      | 5.0145%  | N/A     | $694188.00         | $678536.07         | Private Label Collateralized Mortgage Obligations |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $135000.00         | $143335.76         | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC F | 2032-05-15      | 4.1000%  | N/A     | $1000000.00        | $980228.89         | Corporate Debt Securities                         |
| ELI LILLY & CO SR GLB | 2029-03-15      | 3.3750%  | N/A     | $2083000.00        | $2074954.41        | Corporate Debt Securities                         |
| ENEL FIN AMER LLC DIS | 2026-04-27      | 0.0000%  | N/A     | $839079.00         | $828458.78         | Money Market                                      |
| ENOVA INTL INC SR GLB | 2029-08-01      | 9.1250%  | N/A     | $72000.00          | $79298.70          | Corporate Debt Securities                         |
| EQUIFAX INC           | 2026-02-19      | 0.0000%  | N/A     | $3872.00           | $3850.70           | Money Market                                      |
| EXETER AUTO REC TR 20 | 2033-04-15      | 6.9900%  | N/A     | $565000.00         | $569442.41         | Asset-Backed Securities                           |
| EXPORT DEV CDA GLBL B | 2027-05-25      | 3.0000%  | N/A     | $1910000.00        | $1900443.63        | Other Instrument                                  |
| EXPORT IMPORT BANK KO | 2027-01-11      | 4.6250%  | N/A     | $5599000.00        | $5769163.72        | Other Instrument                                  |
| FAIR ISAAC CORPSR GLB | 2026-05-15      | 5.2500%  | N/A     | $5000.00           | $5034.54           | Corporate Debt Securities                         |
| FIGRE TR 2025-PF1A205 | 2055-06-25      | 5.7580%  | N/A     | $1196172.00        | $1032231.79        | Asset-Backed Securities                           |
| FLATIRON RR CLO 27 LT | 2037-10-18      | 5.2444%  | N/A     | $27336973.00       | $27666899.65       | Asset-Backed Securities                           |
| FLORIDA PWR & LT CO1M | 2035-06-01      | 4.9500%  | N/A     | $1677000.00        | $1715126.60        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2027-05-28      | 4.9500%  | N/A     | $1145000.00        | $1154145.69        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2026-06-10      | 6.9500%  | N/A     | $208000.00         | $210673.67         | Corporate Debt Securities                         |
| FORVIA SESR GLBL 144A | 2033-09-15      | 6.7500%  | N/A     | $113000.00         | $118658.76         | Corporate Debt Securities                         |
| GA GLOBAL FUNDING TRU | 2031-12-09      | 5.2000%  | N/A     | $484000.00         | $493098.12         | Corporate Debt Securities                         |
| GAP INCSR GLBL 144A 2 | 2029-10-01      | 3.6250%  | N/A     | $711000.00         | $680706.07         | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2026-05-27      | 0.0000%  | N/A     | $2015.00           | $1982.37           | Money Market                                      |
| GLOBAL ATLANTIC FINAN | 2054-10-15      | 7.9500%  | N/A     | $60000.00          | $62961.20          | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-09-20      | 6.0000%  | N/A     | $312653.00         | $316493.97         | Agency Mortgage-Backed Securities                 |
| GRAPHIC PACKAGING INT | 2030-02-01      | 3.7500%  | N/A     | $395000.00         | $378838.58         | Corporate Debt Securities                         |
| GTCR W-2 MERGER SUB L | 2031-01-15      | 7.5000%  | N/A     | $4123000.00        | $4524429.02        | Corporate Debt Securities                         |
| HONDA MOTOR CO LTD GL | 2032-03-10      | 2.9670%  | N/A     | $9000.00           | $8330.36           | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2099-12-31      | 7.0500%  | N/A     | $1702000.00        | $1777289.39        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2030-05-22      | 3.9730%  | N/A     | $678000.00         | $673670.10         | Corporate Debt Securities                         |
| HSBC USA INC NEW SR G | 2028-06-03      | 4.6500%  | N/A     | $200000.00         | $203889.33         | Corporate Debt Securities                         |
| HUTCHISON WHAMPOASR G | 2027-08-01      | 7.5000%  | N/A     | $500000.00         | $541555.83         | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2052-08-05      | 4.9000%  | N/A     | $3558000.00        | $3031032.53        | Corporate Debt Securities                         |
| IRON MOUNTAIN INFORMA | 2032-07-15      | 5.0000%  | N/A     | $48000.00          | $45908.59          | Corporate Debt Securities                         |
| ITALY REPSR GLBL NT 2 | 2026-02-17      | 1.2500%  | N/A     | $598000.00         | $598453.32         | Other Instrument                                  |
| JOHN DEERE CAPITAL CO | 2032-09-15      | 4.3500%  | N/A     | $39000.00          | $39687.50          | Corporate Debt Securities                         |
| KB HOMESR GLBL NT4.8% | 2029-11-15      | 4.8000%  | N/A     | $49000.00          | $49102.08          | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC  | 2028-05-15      | 4.3500%  | N/A     | $1270000.00        | $1281173.88        | Corporate Debt Securities                         |
| KEYCORPFR 4.1%043028  | 2028-04-30      | 4.1000%  | N/A     | $11000.00          | $11089.47          | Corporate Debt Securities                         |
| KONTOOR BRANDS INC SR | 2029-11-15      | 4.1250%  | N/A     | $80000.00          | $76806.47          | Corporate Debt Securities                         |
| KOOKMIN BANK FR 5.375 | 2027-05-08      | 5.3750%  | N/A     | $2830000.00        | $2907071.91        | Corporate Debt Securities                         |
| KOREA DEV BK SR GLBL  | 2030-02-03      | 4.6452%  | N/A     | $2000000.00        | $2032055.09        | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2027-05-20      | 3.0000%  | N/A     | $2000.00           | $1992.31           | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2030-09-30      | 0.7500%  | N/A     | $1496000.00        | $1309785.40        | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2027-06-28      | 4.0000%  | N/A     | $6134000.00        | $6177810.39        | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2030-03-18      | 4.6250%  | N/A     | $337000.00         | $353996.31         | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2028-06-15      | 3.8750%  | N/A     | $280000.00         | $282756.48         | Other Instrument                                  |
| LENDBUZZ SEC TR 2024- | 2029-07-16      | 6.5200%  | N/A     | $2650000.00        | $2694066.26        | Asset-Backed Securities                           |
| LENNAR CORPSR GLBL NT | 2030-07-30      | 5.2000%  | N/A     | $3483000.00        | $3699700.65        | Corporate Debt Securities                         |
| LONG BEACH MTG LN TR  | 2035-11-25      | 4.5512%  | N/A     | $33537.00          | $23691.34          | Asset-Backed Securities                           |
| MASTR ABS TRUST 2006- | 2035-12-25      | 4.3862%  | N/A     | $25000.00          | $16898.82          | Private Label Collateralized Mortgage Obligations |
| MERCEDES-BENZ FIN NOR | 2031-01-18      | 8.5000%  | N/A     | $28000.00          | $34309.80          | Corporate Debt Securities                         |
| META PLATFORMS INC GL | 2053-05-15      | 5.6000%  | N/A     | $475000.00         | $460149.39         | Corporate Debt Securities                         |
| MILLROSE PPTYS INC SR | 2032-09-15      | 6.2500%  | N/A     | $40000.00          | $41154.69          | Corporate Debt Securities                         |
| MISSION LANE CR MSTR  | 2030-12-16      | 4.7800%  | N/A     | $151000.00         | $152099.05         | Asset-Backed Securities                           |
| MITSUBISHI UFJ FINANC | 2031-04-24      | 5.1590%  | N/A     | $5403000.00        | $5630402.36        | Corporate Debt Securities                         |
| MITSUI FUDOSAN CO LTD | 2027-07-20      | 3.6500%  | N/A     | $11687000.00       | $11843281.16       | Corporate Debt Securities                         |
| MONONGAHELA PWR CO 1M | 2043-12-15      | 5.4000%  | N/A     | $120000.00         | $117877.20         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.1 | 2031-04-17      | 5.1920%  | N/A     | $398000.00         | $415134.87         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.3 | 2035-07-19      | 5.3200%  | N/A     | $1000.00           | $1057.03           | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT5.4% | 2035-09-15      | 5.4000%  | N/A     | $101000.00         | $104060.30         | Corporate Debt Securities                         |
| NAVIENT CORPORATIONSR | 2029-03-15      | 5.5000%  | N/A     | $180000.00         | $181532.60         | Corporate Debt Securities                         |
| NELNET STUDENT LN TR  | 2062-04-20      | 2.6800%  | N/A     | $3863600.00        | $3481010.44        | Asset-Backed Securities                           |
| NOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  | N/A     | $596000.00         | $602132.34         | Corporate Debt Securities                         |
| OAKTREE CLO LTD 2025- | 2038-07-15      | 5.6415%  | N/A     | $25847960.00       | $26699068.06       | Asset-Backed Securities                           |
| OHA CREDIT PARTNERS 2 | 2037-10-21      | 5.2500%  | N/A     | $7156587.00        | $7241851.21        | Asset-Backed Securities                           |
| ONEMAIN FIN CORP SR G | 2026-03-15      | 7.1250%  | N/A     | $1631000.00        | $1675459.70        | Corporate Debt Securities                         |
| PAYPAL HLDGS INC SR G | 2027-06-01      | 3.9000%  | N/A     | $2100000.00        | $2111424.00        | Corporate Debt Securities                         |
| PENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  | N/A     | $50000.00          | $47289.75          | Corporate Debt Securities                         |
| PENSKE TRUCK LEASNG/P | 2026-04-20      | 0.0000%  | N/A     | $8.00              | $7.90              | Money Market                                      |
| PK ALIFT LOAN3 LP 202 | 2039-09-15      | 5.8420%  | N/A     | $645000.00         | $468736.74         | Asset-Backed Securities                           |
| PK ALIFT LOAN6 FDG LP | 2042-11-15      | 5.8110%  | N/A     | $1428735.00        | $1363087.84        | Asset-Backed Securities                           |
| PNC FINL SVCS GROUP I | 2034-10-20      | 6.8750%  | N/A     | $9807000.00        | $11262251.20       | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCFR | 2028-03-27      | 3.8780%  | N/A     | $3000.00           | $3031.01           | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCFR | 2033-07-15      | 5.7500%  | N/A     | $7000.00           | $7733.63           | Corporate Debt Securities                         |
| RAIZEN FUELS FINANCE  | 2027-01-20      | 5.3000%  | N/A     | $1528000.00        | $1510237.85        | Corporate Debt Securities                         |
| REGAL REXNORD CORPORA | 2030-02-15      | 6.3000%  | N/A     | $118000.00         | $128057.14         | Corporate Debt Securities                         |
| ROYAL BK CDA FR 1.15% | 2026-07-14      | 1.1500%  | N/A     | $7000.00           | $6937.86           | Corporate Debt Securities                         |
| ROYAL BK CDA FR 5.069 | 2027-07-23      | 5.0690%  | N/A     | $2976000.00        | $3058722.30        | Corporate Debt Securities                         |
| RUWAIS PWR CO PJSC SR | 2036-08-31      | 6.0000%  | N/A     | $3500000.00        | $3787385.00        | Corporate Debt Securities                         |
| SINOPEC GRP OVERSEAS  | 2031-01-08      | 2.3000%  | N/A     | $349000.00         | $329256.68         | Corporate Debt Securities                         |
| SOCIETE GENERALE ALT  | 2099-01-01      | 5.3750%  | N/A     | $315000.00         | $304576.69         | Corporate Debt Securities                         |
| SOCIETE GENERALE ALT  | 2099-01-01      | 9.3750%  | N/A     | $300000.00         | $323530.88         | Corporate Debt Securities                         |
| STARBUCKS CORP SR GLB | 2028-11-15      | 4.0000%  | N/A     | $1665000.00        | $1672644.20        | Corporate Debt Securities                         |
| STARWOOD PPTY TR INC  | 2029-04-01      | 7.2500%  | N/A     | $1492000.00        | $1602519.90        | Corporate Debt Securities                         |
| STRYKER CORPORATIONSR | 2030-06-15      | 1.9500%  | N/A     | $2870000.00        | $2612092.23        | Corporate Debt Securities                         |
| SYSCO CORP            | 2026-02-18      | 0.0000%  | N/A     | $31060969.00       | $30895600.40       | Money Market                                      |
| TEMASEK FINL LTD VR 0 | 2027-08-20      | 4.2110%  | N/A     | $4000.00           | $4021.28           | Other Instrument                                  |
| TORONTO DOMINION BK O | 2027-09-15      | 4.6930%  | N/A     | $969000.00         | $995277.26         | Corporate Debt Securities                         |
| TOWD PT MTG TR 2019-2 | 2058-12-25      | 3.7500%  | N/A     | $665948.00         | $563958.06         | Private Label Collateralized Mortgage Obligations |
| TRI POINTE HOMES INC  | 2027-06-01      | 5.2500%  | N/A     | $6000.00           | $6050.97           | Corporate Debt Securities                         |
| UNILEVER CAP CORPSR G | 2032-11-15      | 5.9000%  | N/A     | $1384000.00        | $1526010.70        | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2028-09-15      | 6.8750%  | N/A     | $1232000.00        | $1297509.20        | Corporate Debt Securities                         |
| VISTRA OPERATIONS CO  | 2032-04-15      | 6.8750%  | N/A     | $163000.00         | $173959.12         | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2052-09-09      | 4.5000%  | N/A     | $5000.00           | $4499.70           | Corporate Debt Securities                         |
| WELLS FARGO COML TR 2 | 2049-10-18      | 3.6210%  | N/A     | $952594.00         | $920437.76         | Private Label Collateralized Mortgage Obligations |
| WEX INCSR GLBL 144A 3 | 2033-03-15      | 6.5000%  | N/A     | $15000.00          | $15620.83          | Corporate Debt Securities                         |
| XCEL ENERGY INC       | 2026-01-26      | 0.0000%  | N/A     | $4585328.00        | $4571970.94        | Money Market                                      |
| XPLR INFRASTRUCTURESR | 2029-01-15      | 7.2500%  | N/A     | $13000.00          | $13745.82          | Corporate Debt Securities                         |
| YUM BRANDS INC SR GLB | 2032-01-31      | 4.6250%  | N/A     | $157000.00         | $155723.98         | 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: 0VP002IQ5
- **C.18 - Value (incl. sponsor support):** $460000000.00
- **C.18.a - Value (excl. sponsor support):** $460000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ABN AMRO BANK N.V. VR | 2028-12-03      | 4.7915%  | N/A     | $1200000.00        | $1208669.85        | Corporate Debt Securities                         |
| AIRPORT AUTHORITY HON | 2052-01-12      | 3.2500%  | N/A     | $1789000.00        | $1381656.63        | Other Instrument                                  |
| ALIGNED DT CEN ISS LL | 2046-08-15      | 2.4820%  | N/A     | $25000.00          | $24581.50          | Asset-Backed Securities                           |
| AMERICAN CRYSTAL SUGA | 2026-01-30      | 0.0000%  | N/A     | $6000000.00        | $5979906.00        | Money Market                                      |
| AMERICAN CRYSTAL SUGA | 2026-01-29      | 0.0000%  | N/A     | $14.00             | $13.95             | Money Market                                      |
| AMERICAN HONDA FIN CO | 2035-03-05      | 5.2000%  | N/A     | $420000.00         | $433958.93         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT2. | 2027-09-12      | 2.9000%  | N/A     | $37126000.00       | $37004247.35       | Corporate Debt Securities                         |
| ARES CLO LTD 2022-55R | 2037-10-15      | 5.2745%  | N/A     | $71219751.00       | $72154272.00       | Asset-Backed Securities                           |
| ARES LVII CL 4.66191  | 2038-10-25      | 4.6619%  | N/A     | $110000000.00      | $110384607.58      | Asset-Backed Securities                           |
| ARGENT SECS INC 2004- | 2034-10-25      | 3.7604%  | N/A     | $45387.00          | $882.59            | Asset-Backed Securities                           |
| AT&T INC SR GLBL NT 2 | 2026-01-15      | 3.8750%  | N/A     | $23000.00          | $23403.15          | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2099-01-01      | 4.7500%  | N/A     | $1200000.00        | $1197256.00        | Corporate Debt Securities                         |
| BANCO SANTANDER SA SN | 2029-06-27      | 3.3060%  | N/A     | $1200000.00        | $1166730.60        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2032-07-21      | 2.2990%  | N/A     | $1511000.00        | $1369854.13        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 3 | 2042-04-22      | 3.3110%  | N/A     | $4122000.00        | $3292926.00        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2040-04-23      | 4.0780%  | N/A     | $1070000.00        | $967604.09         | Corporate Debt Securities                         |
| BANK AMERICA CORPVR 0 | 2028-02-04      | 4.9203%  | N/A     | $25000.00          | $25332.69          | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2027-09-13      | 6.4960%  | N/A     | $1283000.00        | $1327991.67        | Corporate Debt Securities                         |
| BATH & BODY WORKS INC | 2036-07-01      | 6.7500%  | N/A     | $10000.00          | $10260.40          | Corporate Debt Securities                         |
| BAUSCH PLUS LOMB CORP | 2028-10-01      | 8.3750%  | N/A     | $253000.00         | $269871.94         | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY EN | 2043-11-15      | 5.1500%  | N/A     | $1100000.00        | $1064239.61        | Corporate Debt Securities                         |
| BLUE OWL CAPITAL CORP | 2026-01-15      | 4.2500%  | N/A     | $3494000.00        | $3561424.49        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  | N/A     | $6104000.00        | $6478836.47        | Other Instrument                                  |
| CAISSE CENTRALE DESJA | 2030-08-26      | 4.5650%  | N/A     | $104000.00         | $106508.88         | Corporate Debt Securities                         |
| CANADA GOVTGLBL BD 3. | 2028-04-26      | 3.7500%  | N/A     | $4280000.00        | $4330446.93        | Other Instrument                                  |
| CARLYLE FIN LLCGLBL 1 | 2029-09-19      | 3.5000%  | N/A     | $87000.00          | $85640.77          | Corporate Debt Securities                         |
| CATERPILLAR FINL SVCS | 2028-03-03      | 4.3115%  | N/A     | $25000.00          | $25127.55          | Corporate Debt Securities                         |
| CHOICE HOTELS INTL IN | 2034-08-01      | 5.8500%  | N/A     | $3000000.00        | $3144885.00        | Corporate Debt Securities                         |
| CIFC FUNDING LTD 2018 | 2038-10-18      | 5.3524%  | N/A     | $17774603.00       | $18107260.61       | Asset-Backed Securities                           |
| CIMPRESS PLC SR GLBL  | 2032-09-15      | 7.3750%  | N/A     | $588000.00         | $612102.37         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2032-05-01      | 2.5610%  | N/A     | $91000.00          | $83100.14          | Corporate Debt Securities                         |
| COMISION FEDERAL DE E | 2051-02-09      | 4.6770%  | N/A     | $35492000.00       | $27262407.85       | Corporate Debt Securities                         |
| COMMERCIAL METALS CO  | 2031-02-15      | 3.8750%  | N/A     | $11000.00          | $10598.16          | Corporate Debt Securities                         |
| CONSOLIDATED EDISON C | 2040-06-15      | 5.7000%  | N/A     | $125000.00         | $130832.92         | Corporate Debt Securities                         |
| COOPERATIEVE RABOBANK | 2030-03-05      | 5.4470%  | N/A     | $1783000.00        | $1875823.23        | Corporate Debt Securities                         |
| CORPORACION ANDINA DE | 2028-06-30      | 4.1250%  | N/A     | $275000.00         | $276787.50         | Corporate Debt Securities                         |
| CRIBS MTG TR 2025-RTL | 2040-05-25      | 5.8110%  | N/A     | $210053.00         | $212477.54         | Private Label Collateralized Mortgage Obligations |
| DARLING INGREDIENTS I | 2030-06-15      | 6.0000%  | N/A     | $140000.00         | $142687.53         | Corporate Debt Securities                         |
| DB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  | N/A     | $1957000.00        | $1682994.27        | Asset-Backed Securities                           |
| DOMINION ENERGY SOUTH | 2032-02-01      | 6.6250%  | N/A     | $22000.00          | $25152.91          | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2028-11-15      | 5.2500%  | N/A     | $3000000.00        | $3063085.00        | Corporate Debt Securities                         |
| EMD FINANCE LLCSR 144 | 2035-10-15      | 5.0000%  | N/A     | $85000.00          | $86577.22          | Corporate Debt Securities                         |
| ENEL FIN AMER LLC DIS | 2026-04-27      | 0.0000%  | N/A     | $142.00            | $140.20            | Money Market                                      |
| ENERGY TRANSFER L P   | 2026-01-06      | 0.0000%  | N/A     | $5918000.00        | $5913579.25        | Money Market                                      |
| ENTERGY TEXAS INC1M G | 2052-09-15      | 5.0000%  | N/A     | $1000.00           | $907.34            | Corporate Debt Securities                         |
| EQUINOR ASASR GLBL NT | 2050-04-06      | 3.7000%  | N/A     | $1000.00           | $771.11            | Corporate Debt Securities                         |
| EXPORT IMPORT BANK KO | 2028-09-22      | 4.2242%  | N/A     | $9238000.00        | $9252465.69        | Other Instrument                                  |
| EXPORT IMPORT BANK KO | 2030-09-22      | 3.7500%  | N/A     | $619000.00         | $619976.99         | Other Instrument                                  |
| EXPORT IMPORT BANK KO | 2027-01-18      | 1.6250%  | N/A     | $5068000.00        | $4997516.79        | Other Instrument                                  |
| EXTRA SPACE STORAGE L | 2026-02-05      | 0.0000%  | N/A     | $15791395.00       | $15728197.84       | Money Market                                      |
| FHLMC STACR REMIC TR  | 2043-03-25      | 5.9652%  | N/A     | $825634.00         | $420501.33         | Agency Collateralized Mortgage Obligation         |
| FIDELITY NATL INFORMA | 2028-03-01      | 1.6500%  | N/A     | $152000.00         | $145140.24         | Corporate Debt Securities                         |
| FLATIRON RR CLO 27 LT | 2037-10-18      | 5.2444%  | N/A     | $33129351.00       | $33529185.16       | Asset-Backed Securities                           |
| FORD MOTOR CREDIT COM | 2030-09-05      | 5.7300%  | N/A     | $1000.00           | $1035.58           | Corporate Debt Securities                         |
| FS KKR CAP CORPSR GLB | 2026-01-15      | 3.4000%  | N/A     | $10360000.00       | $10516827.38       | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2026-05-04      | 0.0000%  | N/A     | $3.00              | $2.96              | Money Market                                      |
| GENERAL MTRS FINL CO  | 2026-05-27      | 0.0000%  | N/A     | $49.00             | $48.21             | Money Market                                      |
| GOVERNMENT NATIONAL M | 2055-09-20      | 6.0000%  | N/A     | $1272923.00        | $1288560.97        | Agency Mortgage-Backed Securities                 |
| GROUP 1 AUTOMOTIVE IN | 2030-01-15      | 6.3750%  | N/A     | $140000.00         | $148218.82         | Corporate Debt Securities                         |
| GUATEMALA REPSR GLBL  | 2050-06-01      | 6.1250%  | N/A     | $1132000.00        | $1117345.16        | Other Instrument                                  |
| HANWHA ENERGY USA HLD | 2028-07-02      | 4.3750%  | N/A     | $2844000.00        | $2874032.64        | Corporate Debt Securities                         |
| HESS CORPSR GLBL NT7. | 2031-08-15      | 7.3000%  | N/A     | $1000.00           | $1178.26           | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2031-05-13      | 5.2400%  | N/A     | $7034000.00        | $7309459.26        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2031-05-13      | 5.4199%  | N/A     | $1539000.00        | $1581370.66        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2031-08-18      | 2.3570%  | N/A     | $325000.00         | $298942.26         | Corporate Debt Securities                         |
| HUNT J B TRANS SVCS I | 2030-03-15      | 4.9000%  | N/A     | $3223000.00        | $3342791.75        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 4 | 2027-03-25      | 4.8500%  | N/A     | $8316000.00        | $8497316.52        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER VR 0 | 2028-09-18      | 4.8456%  | N/A     | $1000.00           | $1009.22           | Corporate Debt Securities                         |
| ING GROEP N.V. ALT TI | 2099-01-01      | 3.8750%  | N/A     | $1188000.00        | $1157000.46        | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2026-05-19      | 2.6000%  | N/A     | $40000.00          | $39878.13          | Corporate Debt Securities                         |
| KINDER MORGAN INC DEL | 2031-08-01      | 7.8000%  | N/A     | $939000.00         | $1120527.48        | Corporate Debt Securities                         |
| KOHLS CORP SR SEC GLB | 2030-06-01      | 10.0000% | N/A     | $79000.00          | $87722.65          | Corporate Debt Securities                         |
| KOREA HOUSING FINANCE | 2028-03-12      | 4.1250%  | N/A     | $2332000.00        | $2373218.10        | Other Instrument                                  |
| KOREA HYDRO & NUCLEAR | 2027-07-27      | 4.2500%  | N/A     | $4456000.00        | $4558454.58        | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2027-06-28      | 4.0000%  | N/A     | $2932000.00        | $2952941.00        | Other Instrument                                  |
| LYRA MUSIC ASSETS 202 | 2064-12-20      | 5.7600%  | N/A     | $5579000.00        | $5650017.87        | Asset-Backed Securities                           |
| MACQUARIE GROUP LIMIT | 2033-01-14      | 2.8710%  | N/A     | $10272000.00       | $9437898.19        | Corporate Debt Securities                         |
| MASTERBRAND INCSR GLB | 2032-07-15      | 7.0000%  | N/A     | $68000.00          | $72640.17          | Corporate Debt Securities                         |
| MCDONALDS CORP        | 2026-02-11      | 0.0000%  | N/A     | $2489324.00        | $2477970.19        | Money Market                                      |
| MORGAN STANLEY FR 4.6 | 2030-10-18      | 4.6540%  | N/A     | $956000.00         | $977966.28         | Corporate Debt Securities                         |
| NOMURA HLDGS INC ALT  | 2099-01-01      | 7.0000%  | N/A     | $5000000.00        | $5315727.78        | Corporate Debt Securities                         |
| NONGHYUP BANKVR 07212 | 2029-01-21      | 4.6359%  | N/A     | $415000.00         | $419452.68         | Corporate Debt Securities                         |
| NORINCHUKIN BANK LTD  | 2032-09-14      | 5.0710%  | N/A     | $290000.00         | $298036.27         | Corporate Debt Securities                         |
| NORTHERN NAT GAS CO D | 2051-10-16      | 3.4000%  | N/A     | $17000.00          | $11565.40          | Corporate Debt Securities                         |
| OHA CREDIT PARTNERS 2 | 2037-10-21      | 5.2500%  | N/A     | $250000.00         | $252978.52         | Asset-Backed Securities                           |
| ORACLE CORPSR GLBL NT | 2028-08-03      | 4.8000%  | N/A     | $1575000.00        | $1614648.00        | Corporate Debt Securities                         |
| PENNYMAC FINL SVCS IN | 2029-02-15      | 4.2500%  | N/A     | $140000.00         | $139204.18         | Corporate Debt Securities                         |
| PENSKE TRUCK LEASNG/P | 2026-05-04      | 0.0000%  | N/A     | $83.00             | $81.87             | Money Market                                      |
| PHINIA INC SR GLBL 14 | 2032-10-15      | 6.6250%  | N/A     | $60000.00          | $62930.17          | Corporate Debt Securities                         |
| PROLOGIS L P SR GLBL  | 2033-01-15      | 4.6250%  | N/A     | $9000.00           | $9297.15           | Corporate Debt Securities                         |
| QNITY ELECTRONICS INC | 2033-08-15      | 6.2500%  | N/A     | $140000.00         | $148220.96         | Corporate Debt Securities                         |
| ROBLOX CORPSR GLBL 14 | 2030-05-01      | 3.8750%  | N/A     | $6000.00           | $5775.11           | Corporate Debt Securities                         |
| ROYAL BK CDA FR 4.875 | 2026-01-12      | 4.8750%  | N/A     | $4000.00           | $4091.76           | Corporate Debt Securities                         |
| S&P GLOBAL INC SR GLB | 2052-03-01      | 3.7000%  | N/A     | $282000.00         | $218111.02         | Corporate Debt Securities                         |
| SINOPEC GRP OVERSEAS  | 2027-04-12      | 3.6250%  | N/A     | $1918000.00        | $1930072.21        | Corporate Debt Securities                         |
| SINOPEC GRP OVERSEAS  | 2031-01-08      | 2.3000%  | N/A     | $2187000.00        | $2063278.98        | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2099-01-01      | 7.6250%  | N/A     | $3706000.00        | $4087258.87        | Corporate Debt Securities                         |
| STATE STR CORP SR GLB | 2031-03-30      | 3.1520%  | N/A     | $119000.00         | $115767.96         | Corporate Debt Securities                         |
| SYSCO CORP            | 2026-02-18      | 0.0000%  | N/A     | $2177430.00        | $2165837.36        | Money Market                                      |
| TEXAS INSTRS INC SR G | 2032-08-16      | 3.6500%  | N/A     | $2353000.00        | $2297628.03        | Corporate Debt Securities                         |
| TRANSCANADA PIPELINES | 2026-01-22      | 0.0000%  | N/A     | $264822.00         | $264166.30         | Money Market                                      |
| UBS GROUP AG SR 87 RE | 2034-09-22      | 6.3010%  | N/A     | $1330000.00        | $1478059.22        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2026-06-25      | 0.0000%  | N/A     | $1665500.00        | $1637086.57        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2030-11-15      | 0.0000%  | N/A     | $600.00            | $501.74            | U.S. Treasuries (including strips)                |
| US BANCORP FR 5.836%0 | 2034-06-12      | 5.8360%  | N/A     | $337000.00         | $361526.90         | Corporate Debt Securities                         |
| VERSANT MEDIA GROUP I | 2031-01-30      | 7.2500%  | N/A     | $2900000.00        | $3023151.72        | Corporate Debt Securities                         |
| VIRGINIA ELEC & PWR C | 2037-05-15      | 6.0000%  | N/A     | $844000.00         | $916986.31         | Corporate Debt Securities                         |
| VOLKSWAGEN AUTO LN EN | 2030-03-20      | 3.9200%  | N/A     | $251000.00         | $252081.75         | Asset-Backed Securities                           |
| WASHINGTON GAS LT CO  | 2026-01-28      | 0.0000%  | N/A     | $476786.00         | $475379.96         | Money Market                                      |
| WELLS FARGO & CO FR 3 | 2041-04-30      | 3.0680%  | N/A     | $3080000.00        | $2417132.67        | Corporate Debt Securities                         |
| WISCONSIN ELEC PWR CO | 2044-06-01      | 4.2500%  | N/A     | $1012000.00        | $861132.73         | Corporate Debt Securities                         |
| WOORI BK KOREA FR 2%0 | 2027-01-20      | 2.0000%  | N/A     | $4000000.00        | $3958595.56        | Corporate Debt Securities                         |
| XPLR INFRASTRUCTURESR | 2029-01-15      | 7.2500%  | N/A     | $111000.00         | $117368.13         | Corporate Debt Securities                         |

### Security 124: 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: 0VP002IR3
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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: 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 225 LIBERTY STR TR 20 | 2036-02-12      | 3.5970%  | N/A     | $266582.00         | $262051.31         | Private Label Collateralized Mortgage Obligations |
| AASET TR 2021-1A20411 | 2041-11-16      | 2.9500%  | N/A     | $577000.00         | $228189.76         | Asset-Backed Securities                           |
| ABBOTT LABORATORIESSR | 2026-11-30      | 3.7500%  | N/A     | $2000.00           | $2006.33           | Corporate Debt Securities                         |
| ABBVIE INC GLBL NT 5. | 2054-03-15      | 5.4000%  | N/A     | $319000.00         | $317060.48         | Corporate Debt Securities                         |
| ABBVIE INC SR GLBL NT | 2030-03-15      | 4.8750%  | N/A     | $11000.00          | $11510.89          | Corporate Debt Securities                         |
| ACADIA HEALTHCARE COM | 2033-03-15      | 7.3750%  | N/A     | $89000.00          | $91714.08          | Corporate Debt Securities                         |
| ADVANCE AUTO PARTS IN | 2030-04-15      | 3.9000%  | N/A     | $140000.00         | $129720.27         | Corporate Debt Securities                         |
| ADVANCED MICRO DEVICE | 2032-06-01      | 3.9240%  | N/A     | $40000.00          | $39450.80          | Corporate Debt Securities                         |
| AIR LEASE CORP FR 5.8 | 2027-12-15      | 5.8500%  | N/A     | $20000.00          | $20622.20          | Corporate Debt Securities                         |
| ALEXANDRIA REAL ESTAT | 2035-04-15      | 4.7500%  | N/A     | $55000.00          | $53624.88          | Corporate Debt Securities                         |
| ALLSTATE CORPSR GLBL  | 2033-03-30      | 5.2500%  | N/A     | $167000.00         | $176292.72         | Corporate Debt Securities                         |
| ALLY FINL INCJR SB GL | 2040-01-17      | 6.6460%  | N/A     | $74000.00          | $76713.30          | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2055-05-15      | 5.2500%  | N/A     | $82000.00          | $79549.70          | Corporate Debt Securities                         |
| ALTRIA GROUP INC 4.8% | 2029-02-14      | 4.8000%  | N/A     | $20000.00          | $20729.73          | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2028-05-12      | 1.6500%  | N/A     | $10000.00          | $9572.66           | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2032-04-13      | 3.6000%  | N/A     | $25000.00          | $24486.25          | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2035-11-20      | 4.6500%  | N/A     | $2000.00           | $2007.09           | Corporate Debt Securities                         |
| AMC NETWORKS INC SR S | 2029-01-15      | 10.2500% | N/A     | $18000.00          | $19710.97          | Corporate Debt Securities                         |
| AMERICAN ELEC PWR CO  | 2028-12-01      | 4.3000%  | N/A     | $19000.00          | $19217.42          | Corporate Debt Securities                         |
| AMERICAN INTL GROUP I | 2033-03-27      | 5.1250%  | N/A     | $3048000.00        | $3183611.45        | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 2 | 2028-08-15      | 1.6500%  | N/A     | $577000.00         | $547834.57         | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 3 | 2032-02-22      | 3.3500%  | N/A     | $8000.00           | $7645.71           | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 3 | 2033-03-02      | 5.2500%  | N/A     | $28000.00          | $29548.52          | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 4 | 2040-02-21      | 3.1500%  | N/A     | $150000.00         | $120537.75         | Corporate Debt Securities                         |
| AMPHENOL CORPSR GLBL  | 2054-11-15      | 5.3750%  | N/A     | $200000.00         | $196871.61         | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV  | 2033-08-15      | 6.6250%  | N/A     | $14000.00          | $16004.63          | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV  | 2039-01-15      | 8.2000%  | N/A     | $1570000.00        | $2091759.84        | Corporate Debt Securities                         |
| APIDOS CLO 2020-32RA- | 2033-01-21      | 4.9844%  | N/A     | $4915512.00        | $4424107.56        | Asset-Backed Securities                           |
| APPLE INCSR GLBL NT 3 | 2027-11-13      | 3.0000%  | N/A     | $149000.00         | $148210.30         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 4 | 2047-02-09      | 4.2500%  | N/A     | $2000.00           | $1757.85           | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 4 | 2047-09-12      | 3.7500%  | N/A     | $350000.00         | $281747.96         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 4 | 2041-02-08      | 2.3750%  | N/A     | $50000.00          | $36698.20          | Corporate Debt Securities                         |
| ARES CLO LTD 2022-55R | 2037-10-15      | 5.2745%  | N/A     | $17587622.00       | $17818400.71       | Asset-Backed Securities                           |
| ARGENT SECS INC 2004- | 2034-10-25      | 3.7604%  | N/A     | $44113.00          | $857.82            | Asset-Backed Securities                           |
| ASTRAZENECA PLCSR GLB | 2037-09-15      | 6.4500%  | N/A     | $10000.00          | $11614.53          | Corporate Debt Securities                         |
| AT&T INC GLBL NT 5.4% | 2034-02-15      | 5.4000%  | N/A     | $4000.00           | $4238.64           | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT 2 | 2027-03-01      | 4.2500%  | N/A     | $34000.00          | $34559.87          | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT4. | 2030-02-15      | 4.3000%  | N/A     | $200000.00         | $203804.89         | Corporate Debt Securities                         |
| ATMOS ENERGY CORPSR G | 2044-10-15      | 4.1250%  | N/A     | $272000.00         | $232943.07         | Corporate Debt Securities                         |
| AVIENT CORPORATION SR | 2030-08-01      | 7.1250%  | N/A     | $32000.00          | $33823.60          | Corporate Debt Securities                         |
| AXON ENTERPRISE INCSR | 2033-03-15      | 6.2500%  | N/A     | $40000.00          | $42342.51          | Corporate Debt Securities                         |
| BAE SYSTEMS PLCGLBL 1 | 2041-10-11      | 5.8000%  | N/A     | $150000.00         | $159020.67         | Corporate Debt Securities                         |
| BAKER HUGHES HLDGS LL | 2029-01-15      | 6.8750%  | N/A     | $8000.00           | $8868.01           | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT 3 | 2031-09-15      | 3.1250%  | N/A     | $140000.00         | $130088.19         | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT 3 | 2030-08-15      | 2.8750%  | N/A     | $93000.00          | $87025.78          | Corporate Debt Securities                         |
| BANCO SANTANDER SA SN | 2028-03-14      | 5.1564%  | N/A     | $5000000.00        | $5048463.44        | Corporate Debt Securities                         |
| BANK 2020-BNK26B20630 | 2063-03-16      | 2.9090%  | N/A     | $274535.00         | $240018.03         | Private Label Collateralized Mortgage Obligations |
| BANK AMERICA CORPFR 4 | 2050-03-15      | 4.3300%  | N/A     | $186000.00         | $159448.40         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2029-07-23      | 4.2710%  | N/A     | $127000.00         | $130041.01         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2036-05-09      | 5.4640%  | N/A     | $11753000.00       | $12364302.26       | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2036-01-24      | 5.5110%  | N/A     | $3779000.00        | $4049100.56        | Corporate Debt Securities                         |
| BANK AMERICA CORPSR G | 2028-12-20      | 3.4190%  | N/A     | $117000.00         | $115808.32         | Corporate Debt Securities                         |
| BANK AMERICA CORPSR N | 2038-04-24      | 4.2440%  | N/A     | $180000.00         | $170045.74         | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2035-11-20      | 5.2250%  | N/A     | $329000.00         | $343492.68         | Corporate Debt Securities                         |
| BAXTER INTL INCSR GLB | 2027-02-01      | 1.9150%  | N/A     | $2000.00           | $1967.48           | Corporate Debt Securities                         |
| BLACKSTONE MORTGAGE T | 2029-12-01      | 7.7500%  | N/A     | $95000.00          | $101984.24         | Corporate Debt Securities                         |
| BLOCK INCSR GLBL 144A | 2033-08-15      | 6.0000%  | N/A     | $204000.00         | $213803.56         | Corporate Debt Securities                         |
| BLOCK INCSR GLBL NT3. | 2031-06-01      | 3.5000%  | N/A     | $60000.00          | $56569.60          | Corporate Debt Securities                         |
| BLUELINX HLDGS INC SR | 2029-11-15      | 6.0000%  | N/A     | $70000.00          | $69165.37          | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 4.6250%  | N/A     | $900000.00         | $907779.00         | Corporate Debt Securities                         |
| BNP PARIBASFR 5.894%1 | 2034-12-05      | 5.8940%  | N/A     | $4816000.00        | $5170183.36        | Corporate Debt Securities                         |
| BOMBARDIER INC GLBL 1 | 2034-05-01      | 7.4500%  | N/A     | $6500000.00        | $7363568.33        | Corporate Debt Securities                         |
| BOMBARDIER INC SR 144 | 2031-07-01      | 7.2500%  | N/A     | $60000.00          | $66118.80          | Corporate Debt Securities                         |
| BOMBARDIER INC SR 144 | 2029-02-01      | 7.5000%  | N/A     | $44000.00          | $47274.92          | Corporate Debt Securities                         |
| BRAVO RES FDG TR 2021 | 2060-03-25      | 0.9700%  | N/A     | $9677333.00        | $727489.05         | Private Label Collateralized Mortgage Obligations |
| BRINKER INTL INC SR G | 2030-07-15      | 8.2500%  | N/A     | $6000.00           | $6583.33           | Corporate Debt Securities                         |
| BRINKS COSR GLBL 144A | 2027-10-15      | 4.6250%  | N/A     | $20000.00          | $20194.48          | Corporate Debt Securities                         |
| BRISTOL-MYERS SQUIBB  | 2042-03-15      | 3.5500%  | N/A     | $250000.00         | $204270.69         | Corporate Debt Securities                         |
| BRISTOL-MYERS SQUIBB  | 2031-02-22      | 5.1000%  | N/A     | $50000.00          | $53032.25          | Corporate Debt Securities                         |
| BROADCOM INC GLBL NT  | 2034-10-15      | 4.8000%  | N/A     | $28000.00          | $28446.13          | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2026-09-15      | 3.4590%  | N/A     | $113000.00         | $113832.23         | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2036-02-15      | 4.8000%  | N/A     | $40000.00          | $40107.47          | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2035-07-15      | 5.2000%  | N/A     | $100000.00         | $105171.56         | Corporate Debt Securities                         |
| BSPRT ISSUER 2024-FL1 | 2039-07-15      | 6.0441%  | N/A     | $2835500.00        | $2836198.31        | Private Label Collateralized Mortgage Obligations |
| BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.0151%  | N/A     | $1818000.00        | $1827358.76        | Asset-Backed Securities                           |
| BUILDERS FIRSTSOURCE  | 2032-06-15      | 6.3750%  | N/A     | $94000.00          | $97671.95          | Corporate Debt Securities                         |
| BUILDERS FIRSTSOURCE  | 2032-02-01      | 4.2500%  | N/A     | $88000.00          | $85306.17          | Corporate Debt Securities                         |
| CADENCE DESIGN SYSTEM | 2034-09-10      | 4.7000%  | N/A     | $115000.00         | $116988.54         | Corporate Debt Securities                         |
| CADENCE DESIGN SYSTEM | 2029-09-10      | 4.3000%  | N/A     | $12000.00          | $12233.02          | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BAN | 2031-01-13      | 5.2450%  | N/A     | $10000.00          | $10572.31          | Corporate Debt Securities                         |
| CANYON CLO LTD 2025-2 | 2038-10-15      | 5.4193%  | N/A     | $4804468.00        | $4894038.96        | Asset-Backed Securities                           |
| CAPITAL ONE FINL CORP | 2029-06-08      | 6.3120%  | N/A     | $4694000.00        | $4950211.04        | Corporate Debt Securities                         |
| CARLISLE COS INC SR G | 2040-09-15      | 5.5500%  | N/A     | $89000.00          | $92378.96          | Corporate Debt Securities                         |
| CARRIER GLOBAL CORPOR | 2031-02-15      | 2.7000%  | N/A     | $5000.00           | $4694.85           | Corporate Debt Securities                         |
| CARS-DB4 LLP 2020-1B- | 2050-02-15      | 4.5200%  | N/A     | $4867220.00        | $4777808.63        | Private Label Collateralized Mortgage Obligations |
| CARVANA CO 1LIEN GLBL | 2031-06-01      | 9.0000%  | N/A     | $100000.00         | $118262.89         | Corporate Debt Securities                         |
| CENCORA INCGLBL NT 5. | 2034-02-15      | 5.1250%  | N/A     | $12000.00          | $12576.97          | Corporate Debt Securities                         |
| CHARLES RIV LABS INTL | 2028-05-01      | 4.2500%  | N/A     | $20000.00          | $19917.27          | Corporate Debt Securities                         |
| CHARTER COMMUNICATION | 2029-06-01      | 6.1000%  | N/A     | $1631000.00        | $1712718.54        | Corporate Debt Securities                         |
| CHENIERE ENERGY PARTN | 2033-06-30      | 5.9500%  | N/A     | $140000.00         | $148814.40         | Corporate Debt Securities                         |
| CHENIERE ENERGY PARTN | 2032-01-31      | 3.2500%  | N/A     | $29000.00          | $27130.42          | Corporate Debt Securities                         |
| CITIBANK N A SR GLBL  | 2034-04-30      | 5.5700%  | N/A     | $392000.00         | $419511.87         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2031-05-07      | 4.9520%  | N/A     | $193000.00         | $198924.71         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2032-05-01      | 2.5610%  | N/A     | $2000.00           | $1826.38           | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2033-05-24      | 4.9100%  | N/A     | $117000.00         | $119269.38         | Corporate Debt Securities                         |
| CIVITAS RESOURCES INC | 2033-06-15      | 9.6250%  | N/A     | $100000.00         | $108202.78         | Corporate Debt Securities                         |
| CIVITAS RESOURCES INC | 2030-11-01      | 8.6250%  | N/A     | $15000.00          | $15931.88          | Corporate Debt Securities                         |
| CLEAR CHANNEL OUTDOOR | 2030-04-01      | 7.8750%  | N/A     | $30000.00          | $32206.43          | Corporate Debt Securities                         |
| COINBASE GLOBAL INCSR | 2031-10-01      | 3.6250%  | N/A     | $93000.00          | $83825.78          | Corporate Debt Securities                         |
| COMCAST CABLE COMMUNI | 2027-05-01      | 8.5000%  | N/A     | $7000.00           | $7454.63           | Corporate Debt Securities                         |
| COMCAST CORP NEW SR N | 2033-03-15      | 7.0500%  | N/A     | $35000.00          | $40793.49          | Corporate Debt Securities                         |
| COMSTOCK RES INC SR G | 2029-03-01      | 6.7500%  | N/A     | $140000.00         | $142853.20         | Corporate Debt Securities                         |
| CONAGRA BRANDS INC SR | 2030-09-15      | 8.2500%  | N/A     | $3000.00           | $3517.39           | Corporate Debt Securities                         |
| CONAGRA BRANDS INC SR | 2028-10-01      | 7.0000%  | N/A     | $25000.00          | $27095.75          | Corporate Debt Securities                         |
| CONOCOPHILLIPS SR GLB | 2039-02-01      | 6.5000%  | N/A     | $84000.00          | $97003.48          | Corporate Debt Securities                         |
| CONTINENTAL RES INCSR | 2028-01-15      | 4.3750%  | N/A     | $40000.00          | $40757.74          | Corporate Debt Securities                         |
| COOPERATIEVE RABOBANK | 2033-01-21      | 5.7100%  | N/A     | $1263000.00        | $1363887.39        | Corporate Debt Securities                         |
| COSTCO WHOLESALE CORP | 2027-05-18      | 3.0000%  | N/A     | $8000.00           | $7971.31           | Corporate Debt Securities                         |
| CSX CORP SR GLBL NT 2 | 2029-03-15      | 4.2500%  | N/A     | $212000.00         | $216613.94         | Corporate Debt Securities                         |
| CVS HEALTH CORP4.78%3 | 2038-03-25      | 4.7800%  | N/A     | $2000.00           | $1922.91           | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2030-04-01      | 3.7500%  | N/A     | $2000.00           | $1974.69           | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2027-04-01      | 3.6250%  | N/A     | $50000.00          | $50185.63          | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2031-09-15      | 2.1250%  | N/A     | $314000.00         | $278397.72         | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2045-07-20      | 5.1250%  | N/A     | $13000.00          | $12088.18          | Corporate Debt Securities                         |
| DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  | N/A     | $1649992.00        | $1636529.99        | Private Label Collateralized Mortgage Obligations |
| DEERE & CO SR GLBL NT | 2042-06-09      | 3.9000%  | N/A     | $115000.00         | $99654.78          | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2040-03-23      | 4.6250%  | N/A     | $275000.00         | $268600.83         | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2027-03-23      | 3.7000%  | N/A     | $30000.00          | $30281.47          | Corporate Debt Securities                         |
| DOLLAR GEN CORPSR GLB | 2032-11-01      | 5.0000%  | N/A     | $5000.00           | $5119.87           | Corporate Debt Securities                         |
| DTE ENERGY COSR GLBL  | 2030-04-01      | 5.2000%  | N/A     | $20000.00          | $20930.80          | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW  | 2029-06-15      | 3.4000%  | N/A     | $249000.00         | $243791.20         | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW  | 2027-08-15      | 3.1500%  | N/A     | $4000.00           | $4001.88           | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW  | 2029-01-05      | 4.8500%  | N/A     | $4000.00           | $4179.16           | Corporate Debt Securities                         |
| DUKE ENERGY FLA LLC1M | 2052-11-15      | 5.9500%  | N/A     | $6372000.00        | $6664428.78        | Corporate Debt Securities                         |
| EATON CORP OHIOSR NT  | 2037-03-15      | 5.8000%  | N/A     | $69000.00          | $74290.00          | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC F | 2032-10-15      | 5.5000%  | N/A     | $96000.00          | $102441.71         | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC F | 2034-06-15      | 5.3750%  | N/A     | $59000.00          | $61280.28          | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2034-08-14      | 4.6000%  | N/A     | $125000.00         | $128051.94         | Corporate Debt Securities                         |
| ELI LILLY & CO SR GLB | 2029-03-15      | 3.3750%  | N/A     | $3230000.00        | $3217524.13        | Corporate Debt Securities                         |
| ELMWOOD CLO LTD 2022- | 2037-07-17      | 5.2416%  | N/A     | $100703000.00      | $101909428.18      | Asset-Backed Securities                           |
| ELMWOOD CLO LTD 2022- | 2037-04-20      | 5.4144%  | N/A     | $38881088.00       | $39341396.54       | Asset-Backed Securities                           |
| ENBRIDGE INC GLBL NT  | 2034-04-05      | 5.6250%  | N/A     | $2000.00           | $2120.64           | Corporate Debt Securities                         |
| ENBRIDGE INC SR GLBL  | 2035-11-20      | 5.2000%  | N/A     | $50000.00          | $50822.11          | Corporate Debt Securities                         |
| ENBRIDGE INC SR GLBL  | 2031-02-15      | 4.5000%  | N/A     | $50000.00          | $50284.25          | Corporate Debt Securities                         |
| ENBRIDGE INC SR GLBL  | 2028-11-15      | 6.0000%  | N/A     | $4000.00           | $4236.60           | Corporate Debt Securities                         |
| ENCORE CAP GROUP INC  | 2031-04-15      | 6.6250%  | N/A     | $53000.00          | $54409.93          | Corporate Debt Securities                         |
| ENEL FIN AMER LLC DIS | 2026-04-27      | 0.0000%  | N/A     | $71.00             | $70.10             | Money Market                                      |
| ENERGIZER HLDGS INCSR | 2029-03-31      | 4.3750%  | N/A     | $140000.00         | $135600.85         | Corporate Debt Securities                         |
| ENERGY TRANSFER L PJR | 2054-10-01      | 7.1250%  | N/A     | $73000.00          | $76383.73          | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2030-12-01      | 6.4000%  | N/A     | $14000.00          | $15225.19          | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2043-10-01      | 5.9500%  | N/A     | $107000.00         | $106716.99         | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2027-06-01      | 5.5000%  | N/A     | $250000.00         | $255230.83         | Corporate Debt Securities                         |
| ENTEGRIS INC SR GLBL  | 2029-05-01      | 3.6250%  | N/A     | $100000.00         | $96670.17          | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2033-01-31      | 5.3500%  | N/A     | $374000.00         | $399941.26         | Corporate Debt Securities                         |
| EOG RES INCSR GLBL NT | 2055-07-15      | 5.9500%  | N/A     | $35000.00          | $36911.70          | Corporate Debt Securities                         |
| EQT CORP SR GLBL NT 3 | 2031-01-15      | 4.7500%  | N/A     | $11000.00          | $11332.34          | Corporate Debt Securities                         |
| EQUINOR ASASR GLBL NT | 2035-06-03      | 5.1250%  | N/A     | $472000.00         | $488314.09         | Corporate Debt Securities                         |
| EXELON CORPGLBL NT 2. | 2027-03-15      | 2.7500%  | N/A     | $345000.00         | $342663.39         | Corporate Debt Securities                         |
| EXPORT DEV CDA GLBL B | 2027-05-25      | 3.0000%  | N/A     | $10525000.00       | $10472339.92       | Other Instrument                                  |
| EXPORT IMPORT BANK KO | 2028-09-22      | 4.2242%  | N/A     | $510000.00         | $510798.60         | Other Instrument                                  |
| EXPORT IMPORT BANK KO | 2027-01-11      | 4.6250%  | N/A     | $3120000.00        | $3214822.43        | Other Instrument                                  |
| EXTRA SPACE STORAGE L | 2026-02-05      | 0.0000%  | N/A     | $12705631.00       | $12654783.06       | Money Market                                      |
| EXXON MOBIL CORP SR G | 2026-08-16      | 2.2750%  | N/A     | $13000.00          | $12974.15          | Corporate Debt Securities                         |
| FAIR ISAAC CORPSR GLB | 2028-06-15      | 4.0000%  | N/A     | $92000.00          | $90916.04          | Corporate Debt Securities                         |
| FEDEX CORP SR GLBL NT | 2030-05-15      | 4.2500%  | N/A     | $22000.00          | $22223.31          | Corporate Debt Securities                         |
| FIP MSTR FDG 2023-1 L | 2053-03-15      | 6.9700%  | N/A     | $460000.00         | $462251.78         | Private Label Collateralized Mortgage Obligations |
| FORD MTR COSR GLBL NT | 2032-08-19      | 6.1000%  | N/A     | $2000.00           | $2109.57           | Corporate Debt Securities                         |
| FOX CORP SR GLBL NT 2 | 2029-01-25      | 4.7090%  | N/A     | $113000.00         | $116857.33         | Corporate Debt Securities                         |
| GAP INCSR GLBL 144A 2 | 2029-10-01      | 3.6250%  | N/A     | $52000.00          | $49784.41          | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2026-05-04      | 0.0000%  | N/A     | $2278288.00        | $2247184.81        | Money Market                                      |
| GENERAL MTRS FINL CO  | 2026-05-27      | 0.0000%  | N/A     | $1054.00           | $1036.93           | Money Market                                      |
| GEO GROUP INCSR GLBL  | 2031-04-15      | 10.2500% | N/A     | $33000.00          | $36831.26          | Corporate Debt Securities                         |
| GFL ENVIRONMENTAL INC | 2029-08-15      | 4.3750%  | N/A     | $56000.00          | $55995.96          | Corporate Debt Securities                         |
| GLOBE LIFE INC        | 2026-03-10      | 0.0000%  | N/A     | $16.00             | $15.88             | Money Market                                      |
| GLOBE LIFE INC        | 2026-02-02      | 0.0000%  | N/A     | $5101245.00        | $5082589.75        | Money Market                                      |
| GOEASY LTD SR GLBL 14 | 2031-02-15      | 6.8750%  | N/A     | $130000.00         | $124746.36         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2035-07-23      | 5.3300%  | N/A     | $8451000.00        | $8906447.87        | Corporate Debt Securities                         |
| GOODYEAR TIRE & RUBR  | 2029-07-15      | 5.0000%  | N/A     | $140000.00         | $140021.78         | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-09-20      | 6.5000%  | N/A     | $4641210.00        | $4740895.56        | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL M | 2055-09-20      | 6.0000%  | N/A     | $4657934.00        | $4715157.11        | Agency Mortgage-Backed Securities                 |
| GRAY MEDIA INC 1LIEN  | 2033-08-15      | 7.2500%  | N/A     | $24000.00          | $25241.68          | Corporate Debt Securities                         |
| GUATEMALA REPGLBL REG | 2031-08-06      | 6.0500%  | N/A     | $554000.00         | $591505.80         | Other Instrument                                  |
| HALLIBURTON CO SR GLB | 2045-11-15      | 5.0000%  | N/A     | $13000.00          | $11764.34          | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT5. | 2034-04-01      | 5.6000%  | N/A     | $585000.00         | $620123.40         | Corporate Debt Securities                         |
| HERC HLDGS INC SR 144 | 2030-06-15      | 7.0000%  | N/A     | $140000.00         | $147771.56         | Corporate Debt Securities                         |
| HERC HLDGS INC SR 144 | 2033-06-15      | 7.2500%  | N/A     | $143000.00         | $152446.90         | Corporate Debt Securities                         |
| HF SINCLAIR CORP SR G | 2031-01-15      | 5.7500%  | N/A     | $280000.00         | $297201.49         | Corporate Debt Securities                         |
| HILCORP ENERGY I L P  | 2032-04-15      | 6.2500%  | N/A     | $2000.00           | $1904.75           | Corporate Debt Securities                         |
| HOLOGIC INCSR GLBL 14 | 2028-02-01      | 4.6250%  | N/A     | $20000.00          | $20383.62          | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2028-09-15      | 1.5000%  | N/A     | $300000.00         | $284564.00         | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2030-04-15      | 2.7000%  | N/A     | $5000.00           | $4765.05           | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2027-06-25      | 4.8750%  | N/A     | $300000.00         | $305364.75         | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2032-09-15      | 4.5000%  | N/A     | $15000.00          | $15413.40          | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2026-06-25      | 5.1500%  | N/A     | $2000.00           | $2014.26           | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2054-06-25      | 5.3000%  | N/A     | $50000.00          | $48139.67          | Corporate Debt Securities                         |
| HOME DEPOT INC SR NT  | 2043-04-01      | 4.2000%  | N/A     | $60000.00          | $52833.60          | Corporate Debt Securities                         |
| HORMEL FOODS CORPSR G | 2027-03-30      | 4.8000%  | N/A     | $245000.00         | $250654.60         | Corporate Debt Securities                         |
| HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  | N/A     | $2108888.00        | $2067229.32        | Asset-Backed Securities                           |
| HP INC SR GLBL NT 3%2 | 2027-06-17      | 3.0000%  | N/A     | $10000.00          | $9859.37           | Corporate Debt Securities                         |
| HP INC SR GLBL NT5.5% | 2033-01-15      | 5.5000%  | N/A     | $303000.00         | $321092.47         | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2031-11-06      | 4.6190%  | N/A     | $3212000.00        | $3251085.22        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2032-05-17      | 5.7330%  | N/A     | $776000.00         | $824769.85         | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2044-03-09      | 6.3320%  | N/A     | $890000.00         | $996562.96         | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2031-05-13      | 5.4199%  | N/A     | $975000.00         | $1001843.01        | Corporate Debt Securities                         |
| HUBBELL INCSR GLBL NT | 2027-08-15      | 3.1500%  | N/A     | $8000.00           | $7999.92           | Corporate Debt Securities                         |
| HUMANA INC SR GLBL NT | 2029-03-23      | 3.7000%  | N/A     | $3000.00           | $2978.68           | Corporate Debt Securities                         |
| HUMANA INC SR GLBL NT | 2032-02-03      | 2.1500%  | N/A     | $100000.00         | $87718.89          | Corporate Debt Securities                         |
| HUTCHISON WHAMPOASR G | 2027-08-01      | 7.5000%  | N/A     | $100000.00         | $108311.17         | Corporate Debt Securities                         |
| HYATT HOTELS CORPSR G | 2028-03-30      | 5.0500%  | N/A     | $250000.00         | $257863.75         | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 6 | 2030-04-08      | 6.3750%  | N/A     | $668000.00         | $723776.61         | Corporate Debt Securities                         |
| ILLUMINA INC SR GLBL  | 2030-12-12      | 4.7500%  | N/A     | $282000.00         | $286565.58         | Corporate Debt Securities                         |
| INGERSOLL RAND INC SR | 2031-06-15      | 5.3140%  | N/A     | $300000.00         | $314961.53         | Corporate Debt Securities                         |
| INGEVITY CORPSR GLBL  | 2028-11-01      | 3.8750%  | N/A     | $203000.00         | $198842.22         | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2033-02-10      | 5.2000%  | N/A     | $28000.00          | $29185.99          | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2043-02-10      | 5.6250%  | N/A     | $42000.00          | $41452.37          | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2027-08-05      | 3.7500%  | N/A     | $65000.00          | $65631.69          | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2030-02-10      | 4.8000%  | N/A     | $200000.00         | $208666.00         | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2035-02-10      | 5.2000%  | N/A     | $200000.00         | $209747.33         | Corporate Debt Securities                         |
| JGWPT XLII LLC 2018-2 | 2075-10-15      | 3.9600%  | N/A     | $1700000.00        | $922062.87         | Asset-Backed Securities                           |
| JOHNSON & JOHNSONSR G | 2026-03-01      | 2.4500%  | N/A     | $29000.00          | $29168.97          | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2033-05-15      | 4.9500%  | N/A     | $20000.00          | $21271.70          | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR N | 2036-03-01      | 3.5500%  | N/A     | $10000.00          | $9358.13           | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR N | 2033-12-05      | 4.3750%  | N/A     | $22000.00          | $22450.33          | Corporate Debt Securities                         |
| JP MORGAN MTG TR 2018 | 2049-02-25      | 4.0000%  | N/A     | $1000000.00        | $83130.57          | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2024 | 2055-06-25      | 6.0000%  | N/A     | $361905.00         | $266861.22         | Private Label Collateralized Mortgage Obligations |
| KAISER ALUMINIUM CORP | 2034-03-01      | 5.8750%  | N/A     | $26000.00          | $26310.67          | Corporate Debt Securities                         |
| KIMBERLY-CLARK CORPSR | 2027-09-15      | 1.0500%  | N/A     | $5000.00           | $4797.26           | Corporate Debt Securities                         |
| KINDER MORGAN INC DEL | 2034-02-01      | 5.4000%  | N/A     | $9000.00           | $9523.08           | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2030-03-18      | 4.6250%  | N/A     | $815000.00         | $856103.85         | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2027-06-28      | 4.0000%  | N/A     | $4435000.00        | $4466675.76        | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2027-05-20      | 3.0000%  | N/A     | $3000.00           | $2988.46           | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2027-03-01      | 4.3750%  | N/A     | $170000.00         | $174020.81         | Other Instrument                                  |
| L3HARRIS TECHNOLOGIES | 2028-06-15      | 4.4000%  | N/A     | $37000.00          | $37370.95          | Corporate Debt Securities                         |
| L3HARRIS TECHNOLOGIES | 2031-06-01      | 5.2500%  | N/A     | $11000.00          | $11513.65          | Corporate Debt Securities                         |
| LAM RESEARCH CORP4.87 | 2049-03-15      | 4.8750%  | N/A     | $12000.00          | $11226.17          | Corporate Debt Securities                         |
| LAMB WESTON HLDGS INC | 2028-05-15      | 4.8750%  | N/A     | $66000.00          | $66318.07          | Corporate Debt Securities                         |
| LAUDER ESTEE COS INC  | 2030-04-15      | 2.6000%  | N/A     | $230000.00         | $217487.74         | Corporate Debt Securities                         |
| LEGGETT & PLATT INCSR | 2029-03-15      | 4.4000%  | N/A     | $10000.00          | $10031.76          | Corporate Debt Securities                         |
| LGI HOMES INCSR GLBL  | 2029-07-15      | 4.0000%  | N/A     | $29000.00          | $26960.56          | Corporate Debt Securities                         |
| LIBERTY UTILS CO DISC | 2026-01-30      | 0.0000%  | N/A     | $32914.00          | $32805.15          | Money Market                                      |
| LITHIA MTRS INCSR GLB | 2027-12-15      | 4.6250%  | N/A     | $78000.00          | $77981.71          | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2027-11-15      | 5.1000%  | N/A     | $3000.00           | $3092.30           | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2030-06-15      | 1.8500%  | N/A     | $6000.00           | $5454.67           | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2027-05-03      | 3.1000%  | N/A     | $5000.00           | $4970.37           | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2031-04-01      | 2.6250%  | N/A     | $246000.00         | $227776.94         | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2035-10-15      | 4.8500%  | N/A     | $85000.00          | $85631.98          | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2032-10-15      | 4.5000%  | N/A     | $113000.00         | $113927.73         | Corporate Debt Securities                         |
| MAGNA INTL INC SR GLB | 2035-06-01      | 5.8750%  | N/A     | $60000.00          | $64115.56          | Corporate Debt Securities                         |
| MAGNERA CORP SR SEC G | 2031-11-15      | 7.2500%  | N/A     | $69000.00          | $69062.48          | Corporate Debt Securities                         |
| MANULIFE FINL CORP SR | 2035-12-11      | 4.9860%  | N/A     | $97000.00          | $97395.76          | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW | 2027-10-15      | 5.0000%  | N/A     | $39000.00          | $40083.64          | Corporate Debt Securities                         |
| MARSH & MCLENNAN COS  | 2055-03-15      | 5.4000%  | N/A     | $168000.00         | $165355.68         | Corporate Debt Securities                         |
| MARSH & MCLENNAN COS  | 2027-11-08      | 4.5500%  | N/A     | $136000.00         | $138585.17         | Corporate Debt Securities                         |
| MARSH & MCLENNAN COS  | 2032-11-01      | 5.7500%  | N/A     | $84000.00          | $91007.56          | Corporate Debt Securities                         |
| MASTERCARD INCORPORAT | 2032-01-15      | 4.3500%  | N/A     | $154000.00         | $158188.54         | Corporate Debt Securities                         |
| MATADOR RES CO SR GLB | 2032-04-15      | 6.5000%  | N/A     | $100000.00         | $102594.22         | Corporate Debt Securities                         |
| MCDONALDS CORP FR 2.6 | 2029-09-01      | 2.6250%  | N/A     | $47000.00          | $45269.93          | Corporate Debt Securities                         |
| MCDONALDS CORP FR 4.6 | 2045-05-26      | 4.6000%  | N/A     | $3000.00           | $2670.40           | Corporate Debt Securities                         |
| MCDONALDS CORP FR 4.8 | 2045-12-09      | 4.8750%  | N/A     | $5000.00           | $4592.90           | Corporate Debt Securities                         |
| MCDONALDS CORP FR 5%0 | 2029-05-17      | 5.0000%  | N/A     | $90000.00          | $93295.00          | Corporate Debt Securities                         |
| MCKESSON CORPGLBL NT  | 2026-08-15      | 1.3000%  | N/A     | $64000.00          | $63263.43          | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2031-03-15      | 4.1500%  | N/A     | $285000.00         | $285704.66         | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2031-12-10      | 2.1500%  | N/A     | $3000.00           | $2681.71           | Corporate Debt Securities                         |
| META PLATFORMS INC GL | 2031-08-15      | 4.5500%  | N/A     | $70000.00          | $72582.22          | Corporate Debt Securities                         |
| METHANEX CORPSR GLBL  | 2029-12-15      | 5.2500%  | N/A     | $109000.00         | $110247.78         | Corporate Debt Securities                         |
| METLIFE INCSR GLBL -E | 2044-12-15      | 4.7210%  | N/A     | $971000.00         | $880947.73         | Corporate Debt Securities                         |
| MF1 2024-FL14 LLCA-S2 | 2039-03-21      | 5.9710%  | N/A     | $10569985.00       | $10613287.13       | Private Label Collateralized Mortgage Obligations |
| MF1 2024-FL14 LLCB203 | 2039-03-21      | 6.4200%  | N/A     | $9888976.00        | $9931166.06        | Private Label Collateralized Mortgage Obligations |
| MF1 LLC 2024-FL16B203 | 2039-11-18      | 5.8765%  | N/A     | $695271.00         | $677785.43         | Private Label Collateralized Mortgage Obligations |
| MGM RESORTS INTERNATI | 2028-10-15      | 4.7500%  | N/A     | $35000.00          | $35264.17          | Corporate Debt Securities                         |
| MILLROSE PPTYS INC SR | 2032-09-15      | 6.2500%  | N/A     | $3000.00           | $3086.60           | Corporate Debt Securities                         |
| MISSION LN CR CD MT T | 2029-08-15      | 5.6338%  | N/A     | $351000.00         | $352278.32         | Asset-Backed Securities                           |
| MOLSON COORS BEVERAGE | 2042-05-01      | 5.0000%  | N/A     | $46000.00          | $43018.89          | Corporate Debt Securities                         |
| MONDELEZ INTL INCSR G | 2035-05-06      | 5.1250%  | N/A     | $96000.00          | $99017.27          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.1 | 2029-10-18      | 4.1330%  | N/A     | $5020000.00        | $5061673.95        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.5 | 2055-11-19      | 5.5160%  | N/A     | $1284000.00        | $1284905.65        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.6 | 2036-04-17      | 5.6640%  | N/A     | $19000.00          | $20233.53          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 6.4 | 2029-11-01      | 6.4070%  | N/A     | $163000.00         | $174650.97         | Corporate Debt Securities                         |
| MORGAN STANLEY FXD/FL | 2029-01-24      | 3.7720%  | N/A     | $150000.00         | $151717.52         | Corporate Debt Securities                         |
| MORGAN STANLEY RES MT | 2053-11-25      | 6.5000%  | N/A     | $1473520.00        | $923536.90         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY RESIDE | 2054-02-25      | 6.5000%  | N/A     | $6854425.00        | $3345076.18        | Private Label Collateralized Mortgage Obligations |
| MORGAN STNLY RES MTG  | 2069-11-25      | 5.9410%  | N/A     | $801017.00         | $684018.09         | Private Label Collateralized Mortgage Obligations |
| MS RES MTG LN TR 2025 | 2070-09-25      | 4.9120%  | N/A     | $5399248.00        | $5323660.48        | Private Label Collateralized Mortgage Obligations |
| MURPHY OIL CORPSR GLB | 2032-10-01      | 6.0000%  | N/A     | $7000.00           | $7081.62           | Corporate Debt Securities                         |
| NATIONAL RURAL UTILS  | 2033-01-15      | 5.8000%  | N/A     | $25000.00          | $27555.61          | Corporate Debt Securities                         |
| NBCUNIVERSAL MEDIA LL | 2040-04-30      | 6.4000%  | N/A     | $945000.00         | $1038476.25        | Corporate Debt Securities                         |
| NETFLIX INC. 5.875%28 | 2028-11-15      | 5.8750%  | N/A     | $46000.00          | $48740.54          | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2032-07-17      | 7.7500%  | N/A     | $290000.00         | $317819.78         | Corporate Debt Securities                         |
| NORDSTROM INCSR GLBL  | 2030-04-01      | 4.3750%  | N/A     | $128000.00         | $123619.52         | Corporate Debt Securities                         |
| NORTHERN OIL & GAS IN | 2033-10-15      | 7.8750%  | N/A     | $140000.00         | $139098.05         | Corporate Debt Securities                         |
| NUTRIEN LTDSR GLBL NT | 2030-05-13      | 2.9500%  | N/A     | $378000.00         | $359108.09         | Corporate Debt Securities                         |
| OAKTREE CLO LTD 2025- | 2038-07-15      | 5.6415%  | N/A     | $87039014.00       | $89904988.96       | Asset-Backed Securities                           |
| OCCIDENTAL PETE CORP  | 2031-05-01      | 7.5000%  | N/A     | $11000.00          | $12510.96          | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2029-08-01      | 5.2000%  | N/A     | $3000.00           | $3141.32           | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2030-07-15      | 8.8750%  | N/A     | $144000.00         | $172290.76         | Corporate Debt Securities                         |
| OHA CREDIT PARTNERS 2 | 2037-10-21      | 5.2500%  | N/A     | $3457323.00        | $3498513.85        | Asset-Backed Securities                           |
| OLIN CORPSR GLBL 144A | 2033-04-01      | 6.6250%  | N/A     | $21000.00          | $21181.07          | Corporate Debt Securities                         |
| OLIN CORPSR GLBL NT 2 | 2029-08-01      | 5.6250%  | N/A     | $40000.00          | $41157.50          | Corporate Debt Securities                         |
| OMNICOM GROUP INCGLBL | 2034-11-01      | 5.3000%  | N/A     | $6000.00           | $6196.82           | Corporate Debt Securities                         |
| OMNICOM GROUP INCSR G | 2030-06-01      | 4.2000%  | N/A     | $3000.00           | $2991.60           | Corporate Debt Securities                         |
| ONEOK INC NEW4.55%28  | 2028-07-15      | 4.5500%  | N/A     | $5000.00           | $5149.20           | Corporate Debt Securities                         |
| ONEOK INC NEWSR GLBL  | 2030-06-01      | 3.2500%  | N/A     | $38000.00          | $36318.06          | Corporate Debt Securities                         |
| OPEN TEXT CORP SR GLB | 2029-12-01      | 3.8750%  | N/A     | $140000.00         | $133287.21         | Corporate Debt Securities                         |
| OPTION CARE HEALTH IN | 2029-10-31      | 4.3750%  | N/A     | $125000.00         | $122962.71         | Corporate Debt Securities                         |
| ORANGE S A SR GLBL NT | 2044-02-06      | 5.5000%  | N/A     | $300000.00         | $303450.00         | Corporate Debt Securities                         |
| OWL ROCK CLO 2025-10R | 2037-04-20      | 5.2744%  | N/A     | $9505328.00        | $9557026.34        | Asset-Backed Securities                           |
| PAYCHEX INCSR GLBL NT | 2035-04-15      | 5.6000%  | N/A     | $4000.00           | $4246.65           | Corporate Debt Securities                         |
| PAYPAL HLDGS INC SR G | 2027-06-01      | 3.9000%  | N/A     | $2482000.00        | $2495502.08        | Corporate Debt Securities                         |
| PENNYMAC FINL SVCS IN | 2031-09-15      | 5.7500%  | N/A     | $91000.00          | $92879.20          | Corporate Debt Securities                         |
| PENNYMAC FINL SVCS IN | 2033-02-15      | 6.8750%  | N/A     | $138000.00         | $147627.19         | Corporate Debt Securities                         |
| PENNYMAC FINL SVCS IN | 2030-11-15      | 7.1250%  | N/A     | $140000.00         | $148452.38         | Corporate Debt Securities                         |
| PENNYMAC FINL SVCS IN | 2029-12-15      | 7.8750%  | N/A     | $187000.00         | $199613.15         | Corporate Debt Securities                         |
| PENSKE TRUCK LEASNG/P | 2026-05-04      | 0.0000%  | N/A     | $87126.00          | $85935.07          | Money Market                                      |
| PHILIP MORRIS INTL IN | 2038-05-16      | 6.3750%  | N/A     | $40000.00          | $45052.75          | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2026-02-25      | 2.7500%  | N/A     | $175000.00         | $176339.63         | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2033-02-15      | 5.3750%  | N/A     | $2000.00           | $2136.43           | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2043-11-15      | 4.8750%  | N/A     | $20000.00          | $18646.18          | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2030-04-15      | 4.6250%  | N/A     | $25000.00          | $24613.10          | Corporate Debt Securities                         |
| PRA GROUP INCSR GLBL  | 2028-02-01      | 8.3750%  | N/A     | $81000.00          | $85748.69          | Corporate Debt Securities                         |
| PROCTER & GAMBLE COSR | 2030-03-25      | 3.0000%  | N/A     | $410000.00         | $399217.00         | Corporate Debt Securities                         |
| PROLOGIS L P SR GLBL  | 2054-03-15      | 5.2500%  | N/A     | $90000.00          | $87408.75          | Corporate Debt Securities                         |
| PUBLIC SVC ENTERPRISE | 2027-11-15      | 5.8500%  | N/A     | $20000.00          | $20775.70          | Corporate Debt Securities                         |
| QNITY ELECTRONICS INC | 2032-08-15      | 5.7500%  | N/A     | $142000.00         | $148276.72         | Corporate Debt Securities                         |
| QUALCOMM INC SR GLBL  | 2035-05-20      | 5.0000%  | N/A     | $49000.00          | $50256.58          | Corporate Debt Securities                         |
| QUALCOMM INC SR NT 4. | 2045-05-20      | 4.8000%  | N/A     | $10000.00          | $9247.37           | Corporate Debt Securities                         |
| RCKT MORTGAGE TRUST 2 | 2044-07-25      | 6.5900%  | N/A     | $3626392.00        | $3694382.01        | Asset-Backed Securities                           |
| RCKT MTG TR 2024-CES8 | 2044-10-25      | 5.4896%  | N/A     | $10000000.00       | $7625174.77        | Asset-Backed Securities                           |
| REGAL REXNORD CORPORA | 2030-02-15      | 6.3000%  | N/A     | $27000.00          | $29301.21          | Corporate Debt Securities                         |
| REPUBLIC OF COLOMBIA  | 2053-11-14      | 8.7500%  | N/A     | $2691000.00        | $2996914.38        | Other Instrument                                  |
| REPUBLIC OF COLOMBIA  | 2045-06-15      | 5.0000%  | N/A     | $432000.00         | $314316.00         | Other Instrument                                  |
| ROCKET COS INC SR GLB | 2032-02-01      | 7.1250%  | N/A     | $190000.00         | $205207.13         | Corporate Debt Securities                         |
| ROCKET COS INC SR GLB | 2029-08-01      | 6.5000%  | N/A     | $20000.00          | $21163.27          | Corporate Debt Securities                         |
| ROGERS COMMUNICATIONS | 2055-04-15      | 7.1250%  | N/A     | $187000.00         | $199886.48         | Corporate Debt Securities                         |
| ROYAL BK CDA EXTND GL | 2029-04-28      | 4.8049%  | N/A     | $3626000.00        | $3682671.72        | Corporate Debt Securities                         |
| ROYAL BK CDA FR 4.65% | 2030-10-18      | 4.6500%  | N/A     | $131000.00         | $134238.32         | Corporate Debt Securities                         |
| ROYAL BK CDA FR 5.15% | 2034-02-01      | 5.1500%  | N/A     | $135000.00         | $144017.36         | Corporate Debt Securities                         |
| RTX CORPORATIONGLBL N | 2027-03-15      | 3.5000%  | N/A     | $330000.00         | $331853.13         | Corporate Debt Securities                         |
| RTX CORPORATIONSR GLB | 2033-02-27      | 5.1500%  | N/A     | $94000.00          | $98967.80          | Corporate Debt Securities                         |
| SAFEHOLD OPER PARTNER | 2034-04-01      | 6.1000%  | N/A     | $21000.00          | $22644.30          | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPSR | 2031-12-01      | 1.9500%  | N/A     | $170000.00         | $149451.25         | Corporate Debt Securities                         |
| SEALED AIR CORP NEWSR | 2029-04-15      | 5.0000%  | N/A     | $25000.00          | $25427.39          | Corporate Debt Securities                         |
| SEMPRA 3.8%38         | 2038-02-01      | 3.8000%  | N/A     | $14000.00          | $12291.07          | Corporate Debt Securities                         |
| SERVICE CORP INTLSR G | 2030-08-15      | 3.3750%  | N/A     | $140000.00         | $132685.00         | Corporate Debt Securities                         |
| SG RESDTL MRTG TR 202 | 2062-08-25      | 5.3530%  | N/A     | $2325690.00        | $1691851.87        | Private Label Collateralized Mortgage Obligations |
| SHELL INTERNATIONAL F | 2035-05-11      | 4.1250%  | N/A     | $50000.00          | $49277.73          | Corporate Debt Securities                         |
| SIMON PPTY GROUP LPGL | 2034-01-15      | 6.2500%  | N/A     | $50000.00          | $56463.47          | Corporate Debt Securities                         |
| SINOPEC GRP OVERSEAS  | 2027-04-12      | 3.6250%  | N/A     | $1617000.00        | $1627177.67        | Corporate Debt Securities                         |
| SM ENERGY COMPANYSR G | 2029-08-01      | 6.7500%  | N/A     | $11000.00          | $11338.53          | Corporate Debt Securities                         |
| SM ENERGY COMPANYSR G | 2027-01-15      | 6.6250%  | N/A     | $100000.00         | $103162.86         | Corporate Debt Securities                         |
| SOLVENTUM CORP SR GLB | 2031-03-13      | 5.4500%  | N/A     | $3000.00           | $3183.63           | Corporate Debt Securities                         |
| SOUTHWEST AIRLS CO SR | 2028-11-15      | 4.3750%  | N/A     | $35000.00          | $35346.80          | Corporate Debt Securities                         |
| STARWOOD PPTY TR INC  | 2030-04-15      | 6.0000%  | N/A     | $81000.00          | $84128.76          | Corporate Debt Securities                         |
| STARWOOD PPTY TR INC  | 2027-01-15      | 4.3750%  | N/A     | $20000.00          | $20278.27          | Corporate Debt Securities                         |
| STARWOOD PPTY TR INC  | 2029-04-01      | 7.2500%  | N/A     | $456000.00         | $489778.20         | Corporate Debt Securities                         |
| STORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  | N/A     | $1421243.00        | $1318862.52        | Private Label Collateralized Mortgage Obligations |
| STRYKER CORPORATIONSR | 2029-09-11      | 4.2500%  | N/A     | $35000.00          | $35692.51          | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2026-07-14      | 2.6320%  | N/A     | $5770000.00        | $5798829.48        | Corporate Debt Securities                         |
| SUNOCO LP/SUNOCO FIN  | 2032-05-01      | 7.2500%  | N/A     | $140000.00         | $149547.07         | Corporate Debt Securities                         |
| SUNOCO LP/SUNOCO FIN  | 2027-07-15      | 5.8750%  | N/A     | $100000.00         | $102828.03         | Corporate Debt Securities                         |
| SYNCHRONY FINANCIALLW | 2033-02-02      | 7.2500%  | N/A     | $40000.00          | $44208.68          | Corporate Debt Securities                         |
| SYSCO CORP            | 2026-02-18      | 0.0000%  | N/A     | $4205854.00        | $4183462.03        | Money Market                                      |
| SYSCO CORP SR GLBL NT | 2029-01-17      | 5.7500%  | N/A     | $32000.00          | $34318.54          | Corporate Debt Securities                         |
| TARGET CORPSR GLBL NT | 2027-01-15      | 1.9500%  | N/A     | $225000.00         | $223013.63         | Corporate Debt Securities                         |
| TARGET CORPSR GLBL NT | 2030-09-15      | 2.6500%  | N/A     | $11000.00          | $10424.73          | Corporate Debt Securities                         |
| TD SYNNEX CORPORATION | 2035-10-10      | 5.3000%  | N/A     | $35000.00          | $35230.82          | Corporate Debt Securities                         |
| TEGNA INCSR GLBL NT 5 | 2029-09-15      | 5.0000%  | N/A     | $150000.00         | $151174.83         | Corporate Debt Securities                         |
| TELEFLEX INCORPORATED | 2028-06-01      | 4.2500%  | N/A     | $66000.00          | $65375.09          | Corporate Debt Securities                         |
| TENET HEALTHCARE CORP | 2032-11-15      | 5.5000%  | N/A     | $75000.00          | $76526.21          | Corporate Debt Securities                         |
| TEREX CORP NEW SR SEC | 2032-10-15      | 6.2500%  | N/A     | $60000.00          | $62349.27          | Corporate Debt Securities                         |
| TEXAS INSTRS INC SR G | 2031-09-15      | 1.9000%  | N/A     | $8000.00           | $7162.92           | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2028-10-15      | 4.3750%  | N/A     | $302000.00         | $307751.93         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-07-17      | 5.5320%  | N/A     | $84000.00          | $86800.36          | Corporate Debt Securities                         |
| TOWD POINT MTG TR 202 | 2068-07-25      | 3.2500%  | N/A     | $349404.00         | $304514.79         | Asset-Backed Securities                           |
| TOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  | N/A     | $3114976.00        | $3038113.97        | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2018-4 | 2058-06-25      | 3.0000%  | N/A     | $1148256.00        | $891009.91         | Private Label Collateralized Mortgage Obligations |
| TOYOTA MOTOR CORPSR G | 2028-07-13      | 5.1180%  | N/A     | $14000.00          | $14766.39          | Corporate Debt Securities                         |
| TOYOTA MOTOR CORPSR G | 2035-06-30      | 5.0530%  | N/A     | $366000.00         | $377744.94         | Corporate Debt Securities                         |
| TOYOTA MOTOR CORPSR G | 2029-07-02      | 2.7600%  | N/A     | $18000.00          | $17538.78          | Corporate Debt Securities                         |
| TRI POINTE HOMES INC  | 2028-06-15      | 5.7000%  | N/A     | $52000.00          | $53028.21          | Corporate Debt Securities                         |
| TRINET GROUP INC SR G | 2029-03-01      | 3.5000%  | N/A     | $34000.00          | $32480.77          | Corporate Debt Securities                         |
| TRTX ISSUER LTD 2025- | 2042-09-18      | 5.7808%  | N/A     | $291896.00         | $291508.65         | Private Label Collateralized Mortgage Obligations |
| UBER TECHNOLOGIES INC | 2034-09-15      | 4.8000%  | N/A     | $150000.00         | $152103.50         | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2030-02-05      | 2.4000%  | N/A     | $18000.00          | $17050.74          | Corporate Debt Securities                         |
| UNITED PARCEL SVCS IN | 2055-05-14      | 5.9500%  | N/A     | $50000.00          | $52394.90          | Corporate Debt Securities                         |
| UNITED PARCEL SVCS IN | 2038-01-15      | 6.2000%  | N/A     | $357000.00         | $405162.47         | Corporate Debt Securities                         |
| UNITED PARCEL SVCS IN | 2040-04-01      | 5.2000%  | N/A     | $50000.00          | $51194.00          | Corporate Debt Securities                         |
| UNITED PARCEL SVCS IN | 2047-11-15      | 3.7500%  | N/A     | $35000.00          | $27350.46          | Corporate Debt Securities                         |
| UNITED STATES STL COR | 2029-03-01      | 6.8750%  | N/A     | $29000.00          | $29814.22          | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2027-10-15      | 1.6250%  | N/A     | $47924100.00       | $53268970.75       | U.S. Treasuries (including strips)                |
| UNITEDHEALTH GROUP IN | 2029-08-15      | 2.8750%  | N/A     | $9000.00           | $8749.36           | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2032-01-15      | 4.9500%  | N/A     | $198000.00         | $208023.75         | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2030-02-15      | 5.3000%  | N/A     | $3000.00           | $3190.42           | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2031-04-15      | 4.9000%  | N/A     | $12000.00          | $12469.85          | Corporate Debt Securities                         |
| US BANCORP FR 5.046%0 | 2031-02-12      | 5.0460%  | N/A     | $130000.00         | $136278.11         | Corporate Debt Securities                         |
| US BANCORP FR 5.678%0 | 2035-01-23      | 5.6780%  | N/A     | $588000.00         | $637456.75         | Corporate Debt Securities                         |
| VAIL RESORTS INC SR G | 2030-07-15      | 5.6250%  | N/A     | $48000.00          | $50122.98          | Corporate Debt Securities                         |
| VALERO ENERGY CORP SR | 2027-09-15      | 2.1500%  | N/A     | $75000.00          | $73105.54          | Corporate Debt Securities                         |
| VAR ENERGI ASA SR 144 | 2032-11-15      | 8.0000%  | N/A     | $211000.00         | $244458.27         | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2028-09-21      | 4.3290%  | N/A     | $136000.00         | $138836.28         | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2030-09-18      | 1.5000%  | N/A     | $7000.00           | $6214.47           | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2041-09-03      | 2.8500%  | N/A     | $498000.00         | $365199.17         | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2027-03-16      | 4.1250%  | N/A     | $34000.00          | $34494.40          | Corporate Debt Securities                         |
| VMWARE LLC SR GLBL NT | 2031-08-15      | 2.2000%  | N/A     | $36000.00          | $32349.28          | Corporate Debt Securities                         |
| VMWARE LLC SR GLBL NT | 2026-08-15      | 1.4000%  | N/A     | $30000.00          | $29682.57          | Corporate Debt Securities                         |
| WABTEC SR GLBL NT4.9% | 2030-05-29      | 4.9000%  | N/A     | $169000.00         | $173810.68         | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2041-09-22      | 2.5000%  | N/A     | $11000.00          | $8082.53           | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2035-09-01      | 5.2500%  | N/A     | $45000.00          | $48526.65          | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2032-09-09      | 4.1500%  | N/A     | $29000.00          | $29616.28          | Corporate Debt Securities                         |
| WASTE MGMT INC DEL SR | 2032-04-15      | 4.1500%  | N/A     | $3000.00           | $3006.81           | Corporate Debt Securities                         |
| WASTE MGMT INC DEL SR | 2030-03-15      | 4.6500%  | N/A     | $8000.00           | $8274.33           | Corporate Debt Securities                         |
| WELLS FARGO COML TR 2 | 2049-10-18      | 3.6210%  | N/A     | $1082021.00        | $1045495.76        | Private Label Collateralized Mortgage Obligations |
| WESTLAKE CORPORATION  | 2035-11-15      | 5.5500%  | N/A     | $3000.00           | $3035.61           | Corporate Debt Securities                         |
| WEX INCSR GLBL 144A 3 | 2033-03-15      | 6.5000%  | N/A     | $22000.00          | $22910.56          | Corporate Debt Securities                         |
| WHIRLPOOL CORP SR GLB | 2034-03-01      | 5.7500%  | N/A     | $182000.00         | $172446.21         | Corporate Debt Securities                         |
| WISCONSIN ELEC PWR CO | 2036-12-01      | 5.7000%  | N/A     | $376000.00         | $403955.60         | Corporate Debt Securities                         |
| WORKDAY INCSR GLBL NT | 2032-04-01      | 3.8000%  | N/A     | $259000.00         | $250916.61         | Corporate Debt Securities                         |
| XCEL ENERGY INC       | 2026-01-26      | 0.0000%  | N/A     | $3286178.00        | $3276605.36        | Money Market                                      |
| XCEL ENERGY INCSR GLB | 2035-04-15      | 5.6000%  | N/A     | $188000.00         | $197481.26         | Corporate Debt Securities                         |
| XPO INCSR GLBL 144A 3 | 2032-02-01      | 7.1250%  | N/A     | $86000.00          | $93053.51          | Corporate Debt Securities                         |

### 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:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UBL6, C.4 - ISIN: US22533UBL61, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $63664723.20
- **C.18.a - Value (excl. sponsor support):** $63664723.20
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **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 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: 22533UB44, C.4 - ISIN: US22533UB448, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $368669665.00
- **C.18.a - Value (excl. sponsor support):** $368669665.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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 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: 22533UE66, C.4 - ISIN: US22533UE665, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $44417268.00
- **C.18.a - Value (excl. sponsor support):** $44417268.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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: 22532XJ58, C.4 - ISIN: US22532XJ587, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $50009980.00
- **C.18.a - Value (excl. sponsor support):** $50009980.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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: 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):** $296609970.00
- **C.18.a - Value (excl. sponsor support):** $296609970.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **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: 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 - 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):** $55040771.50
- **C.18.a - Value (excl. sponsor support):** $55040771.50
- **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 131: 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):** $163233807.20
- **C.18.a - Value (excl. sponsor support):** $163233807.20
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **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 132: 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):** $266255913.28
- **C.18.a - Value (excl. sponsor support):** $266255913.28
- **C.19 - Percentage of Net Assets:** 0.2900%
- **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 133: 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):** $131163510.27
- **C.18.a - Value (excl. sponsor support):** $131163510.27
- **C.19 - Percentage of Net Assets:** 0.1400%
- **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 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: XS3168817008, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: P091725
- **C.18 - Value (incl. sponsor support):** $182413167.20
- **C.18.a - Value (excl. sponsor support):** $182413167.20
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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 135: 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):** $272380127.25
- **C.18.a - Value (excl. sponsor support):** $272380127.25
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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 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):** $99656335.00
- **C.18.a - Value (excl. sponsor support):** $99656335.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **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):** $132778113.44
- **C.18.a - Value (excl. sponsor support):** $132778113.44
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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):** $274113699.75
- **C.18.a - Value (excl. sponsor support):** $274113699.75
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **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 - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3233962722, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: Y5707F1
- **C.18 - Value (incl. sponsor support):** $226788988.40
- **C.18.a - Value (excl. sponsor support):** $226788988.40
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 140: 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: XS3236624790, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: Y59A1E9
- **C.18 - Value (incl. sponsor support):** $49895773.50
- **C.18.a - Value (excl. sponsor support):** $49895773.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** 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 141: 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: XS3237432664, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: Y5C327E
- **C.18 - Value (incl. sponsor support):** $74514780.75
- **C.18.a - Value (excl. sponsor support):** $74514780.75
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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: 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 142: 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):** $52001695.20
- **C.18.a - Value (excl. sponsor support):** $52001695.20
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 143: 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):** $24943200.00
- **C.18.a - Value (excl. sponsor support):** $24943200.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **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 144: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305EC35, C.4 - ISIN: US23305EC350, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $198707640.00
- **C.18.a - Value (excl. sponsor support):** $198707640.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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: 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 145: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305EBA0, C.4 - ISIN: US23305EBA01, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $99578610.00
- **C.18.a - Value (excl. sponsor support):** $99578610.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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 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: ATUEL7OJR5057F2PV266, C.5 - Other ID: ZS3KHKL
- **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:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** 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 147: 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):** $225097521.75
- **C.18.a - Value (excl. sponsor support):** $225097521.75
- **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: 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 148: 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):** $181122832.80
- **C.18.a - Value (excl. sponsor support):** $181122832.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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 149: 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):** $54014256.00
- **C.18.a - Value (excl. sponsor support):** $54014256.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 150: 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):** $99227630.00
- **C.18.a - Value (excl. sponsor support):** $99227630.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **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 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: 2332K1DN7, C.4 - ISIN: US2332K1DN73, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $136409798.40
- **C.18.a - Value (excl. sponsor support):** $136409798.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **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 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: 2332K1BP4, C.4 - ISIN: US2332K1BP40, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $51717130.40
- **C.18.a - Value (excl. sponsor support):** $51717130.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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 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: 2332K1B90, C.4 - ISIN: US2332K1B909, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $145416189.80
- **C.18.a - Value (excl. sponsor support):** $145416189.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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 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: 2332K1CJ7, C.4 - ISIN: US2332K1CJ70, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $39686880.00
- **C.18.a - Value (excl. sponsor support):** $39686880.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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 155: 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):** $68612289.00
- **C.18.a - Value (excl. sponsor support):** $68612289.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **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 156: 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):** $179365446.00
- **C.18.a - Value (excl. sponsor support):** $179365446.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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 157: 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):** $224183340.00
- **C.18.a - Value (excl. sponsor support):** $224183340.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **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 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: 23343WBK2, C.4 - ISIN: US23343WBK27, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $149220135.00
- **C.18.a - Value (excl. sponsor support):** $149220135.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **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 159: ECMC GROUP INC FLOAT 12/01/50

- **C.1 - Title:** ECMC GROUP INC FLOAT 12/01/50
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26828NAA2, C.4 - ISIN: US26828NAA28, C.3 - LEI: 894500Z9NXKHZ9HI1783
- **C.18 - Value (incl. sponsor support):** $76318000.00
- **C.18.a - Value (excl. sponsor support):** $76318000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **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 160: 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):** $45657645.00
- **C.18.a - Value (excl. sponsor support):** $45657645.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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 161: FEDERAL RESERVE BANK OF NY(TSY/AGY REPO)

- **C.1 - Title:** FEDERAL RESERVE BANK OF NY(TSY/AGY REPO)
- **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: 254900Y8NKGV541U8Q32, C.5 - Other ID: 0FRT13PY7
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **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: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; 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?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2032-02-15      | 1.8750%  | N/A     | $554817100.00      | $500097292.58      | U.S. Treasuries (including strips) |

### Security 162: FEDERATION DES CAISSES DESJARDINS DU QUEBEC

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GMJ9, C.4 - ISIN: US31428GMJ93, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $192985740.00
- **C.18.a - Value (excl. sponsor support):** $192985740.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-12-18
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: 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):** $199539340.00
- **C.18.a - Value (excl. sponsor support):** $199539340.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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 164: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849MF22, C.4 - ISIN: US31849MF221, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $73798635.00
- **C.18.a - Value (excl. sponsor support):** $73798635.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849MGA3, C.4 - ISIN: US31849MGA36, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $254833514.00
- **C.18.a - Value (excl. sponsor support):** $254833514.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 31849MDV0, C.4 - ISIN: US31849MDV00, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $182682301.50
- **C.18.a - Value (excl. sponsor support):** $182682301.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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 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):** $616240878.00
- **C.18.a - Value (excl. sponsor support):** $616240878.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **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: 31849MC90, C.4 - ISIN: US31849MC905, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $79429904.00
- **C.18.a - Value (excl. sponsor support):** $79429904.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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 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: 31849MG70, C.4 - ISIN: US31849MG708, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $343147070.00
- **C.18.a - Value (excl. sponsor support):** $343147070.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: 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: ORS005T29
- **C.18 - Value (incl. sponsor support):** $1500000000.00
- **C.18.a - Value (excl. sponsor support):** $1500000000.00
- **C.19 - Percentage of Net Assets:** 1.6500%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2030-07-31      | 3.8750%  | N/A     | $843280000.00      | $864775825.91      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-07-15      | 0.7500%  | N/A     | $516897000.00      | $665224206.70      | U.S. Treasuries (including strips) |

### 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: ORS005T37
- **C.18 - Value (incl. sponsor support):** $1800000000.00
- **C.18.a - Value (excl. sponsor support):** $1800000000.00
- **C.19 - Percentage of Net Assets:** 1.9800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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: 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 | 2031-08-15      | 1.2500%  | N/A     | $1266966400.00     | $1112265368.18     | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-08-31      | 3.7500%  | N/A     | $715253100.00      | $723734658.20      | U.S. Treasuries (including strips) |

### Security 172: 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: OSA005GN4
- **C.18 - Value (incl. sponsor support):** $7000000000.00
- **C.18.a - Value (excl. sponsor support):** $7000000000.00
- **C.19 - Percentage of Net Assets:** 7.6800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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: 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 | 2028-06-15      | 3.8750%  | N/A     | $1247547900.00     | $1261368609.90     | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-05-15      | 3.7500%  | N/A     | $2769000000.00     | $2799392903.97     | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-06-30      | 1.2500%  | N/A     | $556205200.00      | $526765431.19      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-06-30      | 4.0000%  | N/A     | $1405500000.00     | $1423068750.00     | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-05-31      | 1.2500%  | N/A     | $87000000.00       | $82630468.50       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-04-30      | 1.2500%  | N/A     | $229315900.00      | $218458532.83      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-05-31      | 3.6250%  | N/A     | $563900000.00      | $567535243.38      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-05-15      | 2.8750%  | N/A     | $263388000.00      | $260780095.32      | U.S. Treasuries (including strips) |

### Security 173: 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):** $50637527.70
- **C.18.a - Value (excl. sponsor support):** $50637527.70
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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 174: 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: 0GSC01DY9
- **C.18 - Value (incl. sponsor support):** $575000000.00
- **C.18.a - Value (excl. sponsor support):** $575000000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ACTIVISION BLIZZARD I | 2047-06-15      | 4.5000%  | N/A     | $500000.00         | $367495.00         | Corporate Debt Securities                         |
| AIR CANADA 2020-1C202 | 2026-07-15      | 10.5000% | N/A     | $4870000.00        | $5262000.91        | Asset-Backed Securities                           |
| ALLIANT HLDGS INTER L | 2029-11-01      | 5.8750%  | N/A     | $90000.00          | $90676.05          | Corporate Debt Securities                         |
| ALTERYX INCSR GLBL 14 | 2028-03-15      | 8.7500%  | N/A     | $100000.00         | $104201.39         | Corporate Debt Securities                         |
| ALTICE FRANCE LUX 3SR | 2033-01-15      | 10.0000% | N/A     | $1416000.00        | $1340176.35        | Corporate Debt Securities                         |
| ALTICE FRANCE S ASR S | 2032-07-15      | 6.8750%  | N/A     | $2768370.00        | $2698431.36        | Corporate Debt Securities                         |
| APEX CREDIT CLO 2018- | 2031-04-25      | 9.7696%  | N/A     | $5425000.00        | $2988412.99        | Asset-Backed Securities                           |
| ARSENAL AIC PARENT LL | 2031-10-01      | 11.5000% | N/A     | $91000.00          | $102825.45         | Corporate Debt Securities                         |
| ASCENT RES UTICA HLDG | 2027-11-01      | 9.0000%  | N/A     | $11613000.00       | $14937105.12       | Corporate Debt Securities                         |
| BAFFINLAND IRON MINES | 2026-07-15      | 8.7500%  | N/A     | $7000000.00        | $6434030.56        | Corporate Debt Securities                         |
| BAMLL COML MTG TR 201 | 2048-09-17      | 4.1973%  | N/A     | $2000000.00        | $1819847.44        | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2026-06-25      | 0.0000%  | N/A     | $98000.00          | $137373.07         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-10-05      | 0.0000%  | N/A     | $70000.00          | $77976.57          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-08-09      | 0.0000%  | N/A     | $24000.00          | $23883.36          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-11-04      | 0.0000%  | N/A     | $75000.00          | $82422.30          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-08-04      | 0.0000%  | N/A     | $15000.00          | $15003.38          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-11-04      | 0.0000%  | N/A     | $15000.00          | $14842.50          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-09-24      | 12.5004% | N/A     | $25000.00          | $24153.45          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-05-05      | 0.0000%  | N/A     | $5000.00           | $5466.00           | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-10-05      | 12.0000% | N/A     | $12000.00          | $11998.67          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-10-08      | 11.3508% | N/A     | $21000.00          | $19744.47          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-03-26      | 0.0000%  | N/A     | $27000.00          | $38055.88          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-04-30      | 0.0000%  | N/A     | $33000.00          | $44469.25          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-04-30      | 0.0000%  | N/A     | $40000.00          | $57416.56          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-12-02      | 0.0000%  | N/A     | $7000.00           | $8457.00           | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-06-08      | 0.0000%  | N/A     | $8000.00           | $9179.29           | Corporate Debt Securities                         |
| BATTALION CLO 2018-12 | 2031-05-19      | 10.2034% | N/A     | $5465000.00        | $4206906.98        | Asset-Backed Securities                           |
| BAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% | N/A     | $52000.00          | $55251.56          | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2030-01-30      | 5.2500%  | N/A     | $7305000.00        | $5273296.88        | Corporate Debt Securities                         |
| BAUSCH PLUS LOMB CORP | 2028-10-01      | 8.3750%  | N/A     | $6170000.00        | $6581461.88        | Corporate Debt Securities                         |
| BBCMS MORTGAGE TRUST  | 2057-07-17      | 4.0000%  | N/A     | $298000.00         | $180083.59         | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST  | 2057-07-17      | 4.0000%  | N/A     | $298000.00         | $218852.79         | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | 5.0000%  | N/A     | $254000.00         | $156651.37         | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST  | 2057-07-17      | 4.0000%  | N/A     | $298000.00         | $207873.87         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2020-C8  | 2053-10-20      | 2.0000%  | N/A     | $390000.00         | $255281.78         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2020-C8  | 2053-10-20      | 2.0000%  | N/A     | $390000.00         | $230248.46         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2021-C11 | 2054-09-17      | 1.5101%  | N/A     | $443000.00         | $28931.18          | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2024-5C3 | 2057-12-17      | 4.2500%  | N/A     | $396000.00         | $280824.85         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2024-5C3 | 2057-12-17      | 4.2500%  | N/A     | $594000.00         | $449210.52         | Private Label Collateralized Mortgage Obligations |
| BCP TR 2021-330N A203 | 2038-06-15      | 4.6645%  | N/A     | $5500000.00        | $4901824.89        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2021 | 2054-06-17      | 1.5000%  | N/A     | $2509000.00        | $163190.38         | Private Label Collateralized Mortgage Obligations |
| BGC GROUP INCSR GLBL  | 2028-05-25      | 8.0000%  | N/A     | $100000.00         | $107683.00         | Corporate Debt Securities                         |
| BLH ESCROW 1 LLC SR S | 2030-01-31      | 11.0000% | N/A     | $7500000.00        | $2528475.00        | Corporate Debt Securities                         |
| BLUELINX HLDGS INC SR | 2029-11-15      | 6.0000%  | N/A     | $427000.00         | $421908.74         | Corporate Debt Securities                         |
| BMO MTG TR 2022-C1 E2 | 2055-02-18      | 2.0000%  | N/A     | $735000.00         | $450911.97         | Private Label Collateralized Mortgage Obligations |
| BMO MTG TR 2022-C1 X- | 2055-02-18      | 1.7595%  | N/A     | $4405000.00        | $415348.72         | Private Label Collateralized Mortgage Obligations |
| BRASKEM IDESA S A P I | 2029-11-15      | 0.0000%  | N/A     | $8240000.00        | $4812160.00        | Corporate Debt Securities                         |
| BREAD FINANCIAL HOLDI | 2035-06-15      | 8.3750%  | N/A     | $587000.00         | $607135.40         | Corporate Debt Securities                         |
| BSST MORTGAGE TRUST 2 | 2036-03-17      | 5.8155%  | N/A     | $2150000.00        | $829303.25         | Private Label Collateralized Mortgage Obligations |
| CAESARS ENTERTAINMENT | 2029-10-15      | 4.6250%  | N/A     | $30000000.00       | $29085416.67       | Corporate Debt Securities                         |
| CALPINE CORPORATIONSR | 2028-03-15      | 5.1250%  | N/A     | $4947000.00        | $5027736.41        | Corporate Debt Securities                         |
| CALUMET SPECIALTY PRO | 2026-04-15      | 11.0000% | N/A     | $40000.00          | $41080.89          | Corporate Debt Securities                         |
| CASTLE UNITED STATESH | 2031-06-30      | 10.0000% | N/A     | $1597000.00        | $299881.11         | Corporate Debt Securities                         |
| CDK GLOBALINCSR GLBL  | 2027-06-01      | 4.8750%  | N/A     | $30000.00          | $28279.88          | Corporate Debt Securities                         |
| CENTERFIELD MEDIA PAR | 2026-08-01      | 6.6250%  | N/A     | $80237000.00       | $79242395.52       | Corporate Debt Securities                         |
| CENTURY ALUM CO2LIEN  | 2032-08-01      | 6.8750%  | N/A     | $10005000.00       | $10615651.01       | Corporate Debt Securities                         |
| CF MTG2019-CF1 TRE205 | 2052-05-17      | 3.0000%  | N/A     | $551759.00         | $390605.09         | Private Label Collateralized Mortgage Obligations |
| CF MTG2019-CF1 TRX-D2 | 2052-05-17      | 1.7914%  | N/A     | $1297255.00        | $69083.85          | Private Label Collateralized Mortgage Obligations |
| CHOBANI HOLDCO II LLC | 2029-10-01      | 8.7500%  | N/A     | $315040.00         | $342024.75         | Corporate Debt Securities                         |
| CIMAREX ENERGY CORPSR | 2027-05-15      | 3.9000%  | N/A     | $40000.00          | $39598.13          | Corporate Debt Securities                         |
| CIMAREX ENERGY CORPSR | 2029-03-15      | 4.3750%  | N/A     | $659000.00         | $647244.72         | Corporate Debt Securities                         |
| CITGO PETE CORPSR SEC | 2029-01-15      | 8.3750%  | N/A     | $2769000.00        | $2986997.99        | Corporate Debt Securities                         |
| CITGRP COML MTG TR 20 | 2047-07-12      | 4.5994%  | N/A     | $2000000.00        | $829225.72         | Private Label Collateralized Mortgage Obligations |
| CITGRP COML MTG TR 20 | 2047-10-11      | 4.3450%  | N/A     | $15053000.00       | $5487944.96        | Private Label Collateralized Mortgage Obligations |
| CITGRP COML MTG TR 20 | 2047-10-11      | 4.2511%  | N/A     | $50000.00          | $43176.63          | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG TR | 2072-12-16      | 2.7500%  | N/A     | $533727.00         | $326793.93         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG TR | 2072-12-16      | 2.7500%  | N/A     | $587119.00         | $343287.70         | Private Label Collateralized Mortgage Obligations |
| CLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  | N/A     | $232000.00         | $205434.84         | Corporate Debt Securities                         |
| CLOUD SOFTWARE GROUP  | 2032-06-30      | 8.2500%  | N/A     | $100000.00         | $104727.00         | Corporate Debt Securities                         |
| COMM MTG TR 2013-CCRE | 2046-10-15      | 4.3000%  | N/A     | $7000000.00        | $4341051.55        | Private Label Collateralized Mortgage Obligations |
| COMMSCOPE HLDG CO INC | 2027-03-01      | 8.2500%  | N/A     | $11142000.00       | $11554365.42       | Corporate Debt Securities                         |
| COMMSCOPE TECHNOLOGIE | 2027-03-15      | 5.0000%  | N/A     | $71000.00          | $72050.25          | Corporate Debt Securities                         |
| CONNECT HLDG II LLCSR | 2031-04-03      | 10.5000% | N/A     | $36636000.00       | $36410016.94       | Corporate Debt Securities                         |
| CSAIL COML MTG TR 201 | 2049-01-15      | 4.9043%  | N/A     | $5742000.00        | $4863467.87        | Private Label Collateralized Mortgage Obligations |
| CSC HLDGS LLCSR GLBL  | 2030-01-15      | 5.7500%  | N/A     | $30037000.00       | $11894768.81       | Corporate Debt Securities                         |
| CVR ENERGY INC SR GLB | 2028-02-15      | 5.7500%  | N/A     | $1380000.00        | $1391015.47        | Corporate Debt Securities                         |
| CWABS INC 2005-16MV-2 | 2036-04-25      | 4.4908%  | N/A     | $325000.00         | $50157.31          | Asset-Backed Securities                           |
| CWALT INC 2004-14T2A- | 2034-08-25      | 5.5000%  | N/A     | $1486000.00        | $123572.25         | Private Label Collateralized Mortgage Obligations |
| DISH DBS CORPORATION  | 2026-07-01      | 7.7500%  | N/A     | $7900000.00        | $8094577.00        | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2028-07-01      | 7.3750%  | N/A     | $1397000.00        | $1402553.08        | Corporate Debt Securities                         |
| DIVERSIFIED HEALTHCAR | 2030-10-15      | 7.2500%  | N/A     | $3301000.00        | $3434630.90        | Corporate Debt Securities                         |
| DOMTAR CORPSR SEC 144 | 2028-10-01      | 6.7500%  | N/A     | $8817000.00        | $7567322.51        | Corporate Debt Securities                         |
| ECOBANK TRANSNATIONAL | 2029-10-15      | 10.1250% | N/A     | $400000.00         | $435473.50         | Corporate Debt Securities                         |
| EL SALVADOR REPSR AMZ | 2030-04-17      | 9.2500%  | N/A     | $250000.00         | $276631.74         | Other Instrument                                  |
| EMERALD DEBT MERGER S | 2030-12-15      | 6.6250%  | N/A     | $140000.00         | $146373.42         | Corporate Debt Securities                         |
| ENERGIZER HLDGS INCSR | 2028-06-15      | 4.7500%  | N/A     | $98000.00          | $97374.87          | Corporate Debt Securities                         |
| EQUIPMENTSHARE COM IN | 2028-05-15      | 9.0000%  | N/A     | $19779000.00       | $20788717.95       | Corporate Debt Securities                         |
| EXETER AUTO REC TR 20 | 2031-10-15      | 7.9800%  | N/A     | $2000000.00        | $2119535.33        | Asset-Backed Securities                           |
| EXETER AUTO REC TR 20 | 2032-02-17      | 7.6500%  | N/A     | $2293000.00        | $2396593.15        | Asset-Backed Securities                           |
| EXETER AUTOMBL REC TR | 2032-09-15      | 7.4800%  | N/A     | $5000000.00        | $5159357.22        | Asset-Backed Securities                           |
| FERTITTA ENTMT LLC /  | 2029-01-15      | 4.6250%  | N/A     | $2583000.00        | $2561319.30        | Corporate Debt Securities                         |
| FIESTA PURCHASER INC  | 2031-03-01      | 7.8750%  | N/A     | $4333000.00        | $4635183.42        | Corporate Debt Securities                         |
| FIRST QUANTUM MINERAL | 2029-03-01      | 9.3750%  | N/A     | $4118000.00        | $4466504.62        | Corporate Debt Securities                         |
| FIRST REP BK SAN FRAN | 2046-08-01      | 4.3750%  | N/A     | $12998000.00       | $238242.51         | Corporate Debt Securities                         |
| FRONTIER COMMUNICATIO | 2031-03-15      | 8.6250%  | N/A     | $3714000.00        | $4004047.92        | Corporate Debt Securities                         |
| FXI HOLDINGS INC JR G | 2029-11-15      | 14.0000% | N/A     | $125849.00         | $76488.23          | Corporate Debt Securities                         |
| FXI HOLDINGS INC SR S | 2030-11-15      | 11.0000% | N/A     | $80000.00          | $72377.78          | Corporate Debt Securities                         |
| GLS AUTO RECV ISSUER  | 2031-06-16      | 7.2500%  | N/A     | $4187000.00        | $4308934.74        | Asset-Backed Securities                           |
| GOTO GROUP INC SR SEC | 2028-05-01      | 5.5000%  | N/A     | $12680000.00       | $4987466.67        | Corporate Debt Securities                         |
| GUATEMALA REPSR GLBL  | 2036-06-13      | 6.6000%  | N/A     | $250000.00         | $269491.67         | Other Instrument                                  |
| HOWARD MIDSTREAM ENER | 2034-01-15      | 6.6250%  | N/A     | $7721000.00        | $8129332.59        | Corporate Debt Securities                         |
| HUDBAY MINERALS INCSR | 2029-04-01      | 6.1250%  | N/A     | $50000.00          | $51294.62          | Corporate Debt Securities                         |
| HUGHES SATELLITE S SR | 2026-08-01      | 6.6250%  | N/A     | $2390000.00        | $2248545.86        | Corporate Debt Securities                         |
| IHEARTCOMMUNICATIONS  | 2028-01-15      | 4.7500%  | N/A     | $2241000.00        | $2099576.72        | Corporate Debt Securities                         |
| IHEARTCOMMUNICATIONS  | 2031-01-15      | 7.0000%  | N/A     | $3919000.00        | $3328750.70        | Corporate Debt Securities                         |
| ILLUMINATE BUYER LLC  | 2028-07-01      | 9.0000%  | N/A     | $381000.00         | $398430.75         | Corporate Debt Securities                         |
| IMPERIAL FUND MTG TR  | 2055-10-25      | 5.7100%  | N/A     | $3093000.00        | $3099632.34        | Private Label Collateralized Mortgage Obligations |
| ION PLATFORM FINANCE  | 2028-05-01      | 5.0000%  | N/A     | $16197000.00       | $15062562.12       | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-08-01      | 9.0000%  | N/A     | $10545000.00       | $10386086.85       | Corporate Debt Securities                         |
| ITT HOLDINGS LLC SR 1 | 2029-08-01      | 6.5000%  | N/A     | $492000.00         | $485758.16         | Corporate Debt Securities                         |
| JP MORGAN CHASE CMBS  | 2030-05-07      | 3.9054%  | N/A     | $5500000.00        | $3621516.67        | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC 20 | 2047-09-17      | 4.5132%  | N/A     | $8000000.00        | $7549847.83        | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR | 2049-01-15      | 4.7804%  | N/A     | $130000.00         | $117664.39         | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MTG SEC TR | 2051-06-16      | 1.5000%  | N/A     | $1375005.00        | $42170.03          | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MTG SEC TR | 2050-03-17      | 4.0088%  | N/A     | $3650000.00        | $3067816.48        | Private Label Collateralized Mortgage Obligations |
| KINGPIN INTER HLDGS L | 2032-10-15      | 7.2500%  | N/A     | $7000000.00        | $6769892.50        | Corporate Debt Securities                         |
| KOBE US MIDCO 2 INCOR | 2026-11-01      | 9.2500%  | N/A     | $1807000.00        | $1604465.42        | Corporate Debt Securities                         |
| KOSMOS ENERGY LTDSR G | 2031-10-01      | 8.7500%  | N/A     | $10000000.00       | $5870050.00        | Corporate Debt Securities                         |
| LCM LTD 2018-28E20301 | 2030-10-21      | 9.8961%  | N/A     | $3550000.00        | $1979771.46        | Asset-Backed Securities                           |
| LCM XVI LTD 2014-16R  | 2031-10-15      | 10.5462% | N/A     | $2000000.00        | $1542834.09        | Asset-Backed Securities                           |
| LFS TOPCO LLCSR 144A  | 2030-07-15      | 8.7500%  | N/A     | $1064000.00        | $1115746.46        | Corporate Debt Securities                         |
| LUMEN TECHNOLOGIES IN | 2030-04-15      | 4.1250%  | N/A     | $3590284.00        | $3619305.46        | Corporate Debt Securities                         |
| MBIA GLOBAL FDG LLC M | 2031-12-15      | 0.0000%  | N/A     | $16720000.00       | $8839451.47        | Corporate Debt Securities                         |
| MGM CHINA HOLDINGS LI | 2027-02-01      | 4.7500%  | N/A     | $931000.00         | $940440.08         | Corporate Debt Securities                         |
| MO TR GA AU/MS DI EN  | 2029-12-15      | 13.2500% | N/A     | $2133000.00        | $2454846.00        | Corporate Debt Securities                         |
| MORGAN STANLEY CAP I  | 2033-08-15      | 5.0480%  | N/A     | $2025000.00        | $1068784.56        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP TR | 2054-05-15      | 2.5000%  | N/A     | $831000.00         | $463705.76         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CP I T | 2055-04-16      | 2.5000%  | N/A     | $637000.00         | $328959.12         | Private Label Collateralized Mortgage Obligations |
| MPH ACQUISITION HLDGS | 2031-03-31      | 6.7500%  | N/A     | $5498256.00        | $4883138.61        | Corporate Debt Securities                         |
| MS BOFA ML TRUST 2012 | 2045-11-17      | 4.5360%  | N/A     | $1460000.00        | $671830.19         | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2015 | 2048-10-19      | 3.0680%  | N/A     | $5299000.00        | $5128990.42        | Private Label Collateralized Mortgage Obligations |
| NABORS INDUSTRIES INC | 2031-08-15      | 8.8750%  | N/A     | $1157000.00        | $1161787.41        | Corporate Debt Securities                         |
| NABORS INDUSTRIES LTD | 2028-01-15      | 7.5000%  | N/A     | $5136000.00        | $5312960.88        | Corporate Debt Securities                         |
| NATIONSTAR HEQ LN TR  | 2037-03-25      | 4.2512%  | N/A     | $50000.00          | $24712.81          | Asset-Backed Securities                           |
| NEW ENTERPRISE STONE  | 2028-07-15      | 9.7500%  | N/A     | $66000.00          | $69297.25          | Corporate Debt Securities                         |
| NEW FLYER HLDGS INC2L | 2030-07-01      | 9.2500%  | N/A     | $1317000.00        | $1483844.15        | Corporate Debt Securities                         |
| NORTHERN OIL & GAS IN | 2028-03-01      | 8.1250%  | N/A     | $532000.00         | $549499.25         | Corporate Debt Securities                         |
| NOVELIS CORP SR GLBL  | 2030-01-30      | 4.7500%  | N/A     | $3617000.00        | $3566548.88        | Corporate Debt Securities                         |
| OCTAGON 2021-53 LTDD2 | 2034-04-17      | 7.0662%  | N/A     | $4000000.00        | $3892054.84        | Asset-Backed Securities                           |
| OFFICE PPTYS INCOME T | 2027-03-15      | 0.0000%  | N/A     | $95000.00          | $65851.50          | Corporate Debt Securities                         |
| OWENS BROCKWAY SR GLB | 2032-06-01      | 7.3750%  | N/A     | $236000.00         | $241216.98         | Corporate Debt Securities                         |
| OWENS BROCKWAY SR GLB | 2032-06-01      | 7.3750%  | N/A     | $400000.00         | $408842.33         | Corporate Debt Securities                         |
| PANAMA REP GLBL AMRTZ | 2054-03-28      | 6.8530%  | N/A     | $400000.00         | $423593.29         | Other Instrument                                  |
| PANTHER ES IS LLC/CO- | 2031-06-01      | 7.1250%  | N/A     | $1130000.00        | $1174134.03        | Corporate Debt Securities                         |
| PARAGUAY (REPUBLIC OF | 2031-04-28      | 4.9500%  | N/A     | $350000.00         | $358618.75         | Other Instrument                                  |
| PEBBLEBROOK HOTEL L P | 2029-10-15      | 6.3750%  | N/A     | $8252000.00        | $8546252.57        | Corporate Debt Securities                         |
| PENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  | N/A     | $28000.00          | $26482.26          | Corporate Debt Securities                         |
| PENN ENTERTAINMENT IN | 2027-01-15      | 5.6250%  | N/A     | $5081000.00        | $5206488.00        | Corporate Debt Securities                         |
| PETROFAC LTD SR SEC 1 | 2026-11-15      | 0.0000%  | N/A     | $339000.00         | $15678.75          | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2027-01-23      | 6.4900%  | N/A     | $157000.00         | $163582.01         | Corporate Debt Securities                         |
| PPM CLO 2019-3R LTDE- | 2034-07-17      | 10.7532% | N/A     | $7000000.00        | $6026668.09        | Asset-Backed Securities                           |
| PRAIRIE ACQUIROR LPSR | 2029-08-01      | 9.0000%  | N/A     | $5644000.00        | $6076443.28        | Corporate Debt Securities                         |
| PREMIER ENTMT SUB LLC | 2029-09-01      | 5.6250%  | N/A     | $1905000.00        | $1454943.75        | Corporate Debt Securities                         |
| PREMIER ENTMT SUB LLC | 2031-09-01      | 5.8750%  | N/A     | $11562000.00       | $7741722.50        | Corporate Debt Securities                         |
| RAD CLO 20 L 10.72549 | 2040-07-20      | 10.2844% | N/A     | $5800000.00        | $5842693.10        | Asset-Backed Securities                           |
| RCKT MTG TR 2024-CES9 | 2044-12-25      | 7.6690%  | N/A     | $669000.00         | $602686.60         | Asset-Backed Securities                           |
| RENAISSANCE HEQ 2005- | 2035-08-25      | 5.7010%  | N/A     | $400000.00         | $402448.73         | Asset-Backed Securities                           |
| ROCKET SOFTWARE INCSR | 2028-11-28      | 9.0000%  | N/A     | $4063000.00        | $4246606.97        | Corporate Debt Securities                         |
| SABRE FINL BORROWER L | 2029-06-15      | 11.1250% | N/A     | $300000.00         | $306841.42         | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR N | 2027-02-15      | 4.9500%  | N/A     | $40000.00          | $40632.00          | Corporate Debt Securities                         |
| SHACKLETON CLO 2014-V | 2031-05-07      | 10.2812% | N/A     | $7200000.00        | $6685140.64        | Asset-Backed Securities                           |
| SHUTTERFLY FIN LLC 2L | 2027-10-01      | 8.5000%  | N/A     | $26348.00          | $25480.71          | Corporate Debt Securities                         |
| SIERRACOL ENERGY ANDI | 2030-11-14      | 9.0000%  | N/A     | $2380000.00        | $2290083.60        | Corporate Debt Securities                         |
| SISECAM UK PLC SR GLB | 2032-05-02      | 8.6250%  | N/A     | $207000.00         | $217773.49         | Corporate Debt Securities                         |
| SLM PRIVATE ST LN TR  | 2032-06-15      | 4.7348%  | N/A     | $4492000.00        | $230010.60         | Asset-Backed Securities                           |
| SOUND POINT CLO LTD 2 | 2032-01-26      | 11.0196% | N/A     | $4250000.00        | $4220532.55        | Asset-Backed Securities                           |
| STAR HLDG LLCSR SEC 1 | 2031-08-01      | 8.7500%  | N/A     | $505000.00         | $505226.41         | Corporate Debt Securities                         |
| STERIGENICS-NORDION H | 2031-06-01      | 7.3750%  | N/A     | $4910000.00        | $5204235.84        | Corporate Debt Securities                         |
| STRUCTURED ASSET MTG  | 2047-09-25      | 4.2062%  | N/A     | $2500000.00        | $222835.61         | Private Label Collateralized Mortgage Obligations |
| SYMPHONY CLO LTD 2015 | 2031-10-15      | 10.2661% | N/A     | $1250000.00        | $1097947.69        | Asset-Backed Securities                           |
| TIAA CLO III LTD E203 | 2031-01-16      | 10.0552% | N/A     | $1000000.00        | $1017477.73        | Asset-Backed Securities                           |
| TMS INTL CORPSR 144A  | 2029-04-15      | 6.2500%  | N/A     | $471000.00         | $461379.56         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-04-29      | 0.0000%  | N/A     | $90000.00          | $97591.14          | Corporate Debt Securities                         |
| TOWD POINT MTG TR 201 | 2059-10-25      | 3.8917%  | N/A     | $8495360.00        | $5519249.49        | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MTG TR 202 | 2065-06-25      | 8.0125%  | N/A     | $346000.00         | $338601.85         | Asset-Backed Securities                           |
| TOWD PT MTG TR 2018-1 | 2058-01-25      | 4.1035%  | N/A     | $8332000.00        | $6757890.02        | Private Label Collateralized Mortgage Obligations |
| TRICOLOR AUTO SEC TR  | 2030-07-15      | 8.6400%  | N/A     | $3000000.00        | $468489.00         | Asset-Backed Securities                           |
| TRICOLOR AUTO SEC TR  | 2028-04-17      | 8.6100%  | N/A     | $2280000.00        | $1287316.88        | Asset-Backed Securities                           |
| UPSTRT STR PSTHRU TR  | 2030-10-15      | 10.9000% | N/A     | $1507000.00        | $1450584.37        | Asset-Backed Securities                           |
| VEDANTA RES FIN II PL | 2032-10-15      | 9.1250%  | N/A     | $200000.00         | $205306.08         | Corporate Debt Securities                         |
| VM CONS INCORPORATED  | 2029-04-15      | 5.5000%  | N/A     | $93000.00          | $94130.98          | Corporate Debt Securities                         |
| VNTURE XXIII CLO LTD  | 2034-07-19      | 11.6960% | N/A     | $9304000.00        | $7787653.62        | Asset-Backed Securities                           |
| WALGREENS BOOTS ALLIA | 2030-04-15      | 3.2000%  | N/A     | $999000.00         | $830923.80         | Corporate Debt Securities                         |
| WAMU MTG CERT 2006-AR | 2046-02-25      | 5.0293%  | N/A     | $7392500.00        | $331833.09         | Private Label Collateralized Mortgage Obligations |
| WAND NEWCO 3 INC SR S | 2032-01-30      | 7.6250%  | N/A     | $1960000.00        | $2137224.83        | Corporate Debt Securities                         |
| WELLFLEET CLO 2016-2R | 2028-10-20      | 9.6461%  | N/A     | $1750000.00        | $1705624.47        | Asset-Backed Securities                           |
| WELLFLEET CLO 2019-1  | 2032-07-20      | 11.0460% | N/A     | $3369000.00        | $3292968.74        | Asset-Backed Securities                           |
| WELLS FARGO COML TR 2 | 2048-11-18      | 3.8520%  | N/A     | $5000000.00        | $4416050.00        | Private Label Collateralized Mortgage Obligations |
| WILLIAMS SCOTSMAN INC | 2030-04-15      | 6.6250%  | N/A     | $105000.00         | $110021.74         | Corporate Debt Securities                         |
| WYNN MACAU LTD SR GLB | 2027-10-01      | 5.5000%  | N/A     | $800000.00         | $809613.78         | Corporate Debt Securities                         |
| YPF SOCIEDAD ANONIMA  | 2031-09-11      | 8.7500%  | N/A     | $5839110.00        | $6189708.01        | Corporate Debt Securities                         |
| ZAIS CLO 11, LIMITED  | 2032-01-20      | 10.9061% | N/A     | $6250000.00        | $3614950.63        | Asset-Backed Securities                           |
| ZIGGO B V1LIEN GLBL 3 | 2030-01-15      | 4.8750%  | N/A     | $24860000.00       | $23749410.58       | Corporate Debt Securities                         |

### Security 175: 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: 0GSC01DZ6
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AB BSL CLO LTD 2021-3 | 2034-10-20      | 0.0000%  | N/A     | $5000000.00        | $3063585.00        | Asset-Backed Securities                           |
| ABACUS LTD 2006-10 A2 | 2045-10-30      | 4.2419%  | N/A     | $42778174.00       | $303164.28         | Asset-Backed Securities                           |
| ABS CORP HEQ 2005-HE4 | 2035-05-25      | 5.8712%  | N/A     | $2000000.00        | $1157969.77        | Asset-Backed Securities                           |
| ACE SECS HEQ 2005-HE2 | 2035-04-25      | 4.8662%  | N/A     | $800000.00         | $116867.14         | Asset-Backed Securities                           |
| ACE SECS HEQ 2005-HE3 | 2035-05-25      | 4.5512%  | N/A     | $785000.00         | $26327.62          | Asset-Backed Securities                           |
| ACTIVISION BLIZZARD I | 2027-06-15      | 3.4000%  | N/A     | $29000.00          | $28320.43          | Corporate Debt Securities                         |
| AEGIS ABS 2005-4 M2 2 | 2035-10-25      | 4.5512%  | N/A     | $500000.00         | $297426.24         | Asset-Backed Securities                           |
| AMERICAN HM ASSETS 20 | 2037-06-25      | 6.7500%  | N/A     | $7850000.00        | $592829.48         | Private Label Collateralized Mortgage Obligations |
| AMERICAN HM ASSETS 20 | 2046-05-25      | 0.0800%  | N/A     | $109797376.00      | $56321.50          | Private Label Collateralized Mortgage Obligations |
| AMERICAN HM ASSETS 20 | 2047-03-25      | 3.9712%  | N/A     | $100000.00         | $8244.91           | Private Label Collateralized Mortgage Obligations |
| AMERIQUEST MTG SECS 2 | 2033-02-25      | 9.0962%  | N/A     | $11000000.00       | $1563157.80        | Asset-Backed Securities                           |
| AMERIQUEST MTG SECS 2 | 2035-01-25      | 4.7612%  | N/A     | $300000.00         | $38109.74          | Asset-Backed Securities                           |
| AMSR TRUST 2021-SFR3  | 2038-10-19      | 2.4270%  | N/A     | $2024000.00        | $1980310.95        | Asset-Backed Securities                           |
| AMSR TRUST 2021-SFR3  | 2038-10-19      | 2.3270%  | N/A     | $1840000.00        | $1800162.47        | Asset-Backed Securities                           |
| AQUA FIN TR 2019-A D2 | 2040-07-16      | 6.0700%  | N/A     | $6050000.00        | $2454999.16        | Asset-Backed Securities                           |
| AQUA FIN TR 2021-A B2 | 2046-07-17      | 2.4000%  | N/A     | $1650000.00        | $1543187.80        | Asset-Backed Securities                           |
| ARBOR REALTY TRUST IN | 2027-03-15      | 4.5000%  | N/A     | $70000.00          | $66988.60          | Corporate Debt Securities                         |
| ARBOR RLTY CRE NT 202 | 2037-01-15      | 5.8338%  | N/A     | $5000000.00        | $5014464.11        | Private Label Collateralized Mortgage Obligations |
| ARCHWEST 2025-RTL1 M2 | 2040-10-25      | 17.0068% | N/A     | $12000000.00       | $12010014.98       | Asset-Backed Securities                           |
| ARGENT SECS INC 2005- | 2035-11-25      | 4.5362%  | N/A     | $609000.00         | $549260.81         | Asset-Backed Securities                           |
| BANC AMERICA FDG 2007 | 2037-07-25      | 0.0800%  | N/A     | $79986664.00       | $22227.42          | Private Label Collateralized Mortgage Obligations |
| BANK MONTREAL MEDIUM  | 2027-04-27      | 0.0000%  | N/A     | $49000.00          | $53171.47          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-05-05      | 0.0000%  | N/A     | $19000.00          | $21245.93          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-04-01      | 0.0000%  | N/A     | $30000.00          | $33178.98          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-02-04      | 0.0000%  | N/A     | $10000.00          | $11635.22          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-05-05      | 0.0000%  | N/A     | $9000.00           | $10114.76          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-09-08      | 10.5504% | N/A     | $10000.00          | $9901.93           | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-10-02      | 10.2504% | N/A     | $13000.00          | $12906.00          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-06-25      | 0.0000%  | N/A     | $22000.00          | $33051.59          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-03-05      | 0.0000%  | N/A     | $10000.00          | $11347.35          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2028-02-07      | 0.0000%  | N/A     | $10000.00          | $13093.08          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-09-18      | 14.1000% | N/A     | $10000.00          | $9755.20           | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2027-01-31      | 8.5000%  | N/A     | $179000.00         | $183549.58         | Corporate Debt Securities                         |
| BCAP LLC TR 2007-AA2  | 2037-04-25      | 6.0000%  | N/A     | $3050000.00        | $254291.00         | Private Label Collateralized Mortgage Obligations |
| BCAP LLC TR 2007-AA2  | 2047-05-25      | 4.2662%  | N/A     | $42200000.00       | $2052531.90        | Private Label Collateralized Mortgage Obligations |
| BCP TR 2021-330N C203 | 2038-06-15      | 5.4615%  | N/A     | $5000000.00        | $1513375.56        | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ABS TR 2 | 2037-10-25      | 4.2462%  | N/A     | $4700000.00        | $4203096.03        | Asset-Backed Securities                           |
| BEAR STEARNS ABS TR 2 | 2036-10-25      | 4.3412%  | N/A     | $497650.00         | $454559.99         | Asset-Backed Securities                           |
| BEAR STEARNS ALT-A 20 | 2036-08-25      | 4.1586%  | N/A     | $14929400.00       | $772070.70         | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ALT-A 20 | 2036-01-25      | 4.1645%  | N/A     | $7700000.00        | $106113.13         | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ALT-A 20 | 2036-11-25      | 4.3973%  | N/A     | $900000.00         | $51568.50          | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ARM TR 2 | 2036-02-25      | 4.5942%  | N/A     | $7060000.00        | $17609.75          | Private Label Collateralized Mortgage Obligations |
| BLACK DIAMOND CLO 201 | 2031-04-28      | 0.0000%  | N/A     | $400000.00         | $65181.20          | Asset-Backed Securities                           |
| BLUEMOUNTAIN CLO 2018 | 2030-07-30      | 12.3099% | N/A     | $1000000.00        | $232690.45         | Asset-Backed Securities                           |
| BNC MTG LN TR 2006-2  | 2036-11-25      | 4.1662%  | N/A     | $7495000.00        | $371051.32         | Asset-Backed Securities                           |
| BXMT 2021-FL4 LTDA-S2 | 2038-05-17      | 5.1501%  | N/A     | $3000000.00        | $2968238.48        | Private Label Collateralized Mortgage Obligations |
| C-BASS TRUST 2006-CB2 | 2036-12-25      | 2.9239%  | N/A     | $15554000.00       | $1765200.09        | Asset-Backed Securities                           |
| C-BASS TRUST 2006-CB7 | 2036-10-25      | 4.3262%  | N/A     | $2519040.00        | $540229.82         | Asset-Backed Securities                           |
| C-BASS TRUST 2007-CB3 | 2037-03-25      | 3.2674%  | N/A     | $1600000.00        | $294845.25         | Asset-Backed Securities                           |
| CARVANA AUTO REC TR 2 | 2027-07-15      | 0.0000%  | N/A     | $16000.00          | $1214125.04        | Asset-Backed Securities                           |
| CDK GLOBALINCSR GLBL  | 2029-05-15      | 5.2500%  | N/A     | $186000.00         | $190270.25         | Corporate Debt Securities                         |
| CENTEX HM EQ LN TR 20 | 2032-09-25      | 4.9962%  | N/A     | $11450000.00       | $1865970.79        | Asset-Backed Securities                           |
| CHS / CMNTY HEALTH SY | 2034-01-15      | 9.7500%  | N/A     | $15717000.00       | $17109775.05       | Corporate Debt Securities                         |
| CITIGROUP MTG LN 2006 | 2036-08-25      | 4.5741%  | N/A     | $7000000.00        | $109976.96         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2045-11-27      | 5.1962%  | N/A     | $2756000.00        | $2455816.37        | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2045-07-25      | 4.0162%  | N/A     | $900000.00         | $229456.70         | Asset-Backed Securities                           |
| CLAS 2018-1 LTDCTF204 | 2043-06-15      | 0.0000%  | N/A     | $1500000.00        | $59502.00          | Asset-Backed Securities                           |
| COLLEGE AVE ST LN2019 | 2048-12-28      | 3.8100%  | N/A     | $1207000.00        | $405297.43         | Asset-Backed Securities                           |
| COLLEGE AVE STD LN LL | 2051-07-25      | 2.9200%  | N/A     | $143000.00         | $59761.38          | Asset-Backed Securities                           |
| COLLEGE AVE STD LN LL | 2051-07-25      | 2.3200%  | N/A     | $200000.00         | $77860.89          | Asset-Backed Securities                           |
| COLT TR 2021-RPL1B-12 | 2061-09-25      | 4.4832%  | N/A     | $6875000.00        | $6168584.24        | Asset-Backed Securities                           |
| COMM MTG TR 2012-CCRE | 2045-10-17      | 3.7030%  | N/A     | $9500000.00        | $6708138.41        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-CCRE | 2047-05-10      | 4.8446%  | N/A     | $4206000.00        | $2950749.47        | Private Label Collateralized Mortgage Obligations |
| COMMONBOND ST LN TR 2 | 2047-01-25      | 3.0400%  | N/A     | $4121000.00        | $500940.89         | Asset-Backed Securities                           |
| CONTINENTAL FINCR TR  | 2032-12-15      | 5.7800%  | N/A     | $2500000.00        | $2544387.22        | Asset-Backed Securities                           |
| CPS AUTO RECEIVABLES  | 2032-03-15      | 8.0400%  | N/A     | $2180000.00        | $2269201.97        | Asset-Backed Securities                           |
| CSAIL COML MTG TR 201 | 2050-04-15      | 3.3325%  | N/A     | $4657500.00        | $3557394.38        | Private Label Collateralized Mortgage Obligations |
| CSFB TRUST 2004-CF2II | 2044-05-25      | 5.1962%  | N/A     | $1100000.00        | $166678.81         | Asset-Backed Securities                           |
| CSMC 2020-FACT F20371 | 2037-10-15      | 10.5225% | N/A     | $5200000.00        | $4406149.51        | Private Label Collateralized Mortgage Obligations |
| CSMC 2021-BPNY A20260 | 2026-08-17      | 7.5799%  | N/A     | $5080000.00        | $4569403.88        | Private Label Collateralized Mortgage Obligations |
| CSMC TRUST 2017-CALI  | 2032-11-12      | 3.4313%  | N/A     | $9500000.00        | $7579759.78        | Private Label Collateralized Mortgage Obligations |
| CWABS INC 2005-17MV-2 | 2036-04-25      | 4.5662%  | N/A     | $2050000.00        | $1765669.24        | Asset-Backed Securities                           |
| CWALT INC 2005-46CBA- | 2035-10-25      | 8.2917%  | N/A     | $4050000.00        | $317426.29         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-60T1A- | 2035-12-25      | 5.5000%  | N/A     | $1000000.00        | $110088.81         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-612-A- | 2035-12-25      | 4.4062%  | N/A     | $4318000.00        | $247520.53         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-81A-12 | 2036-02-25      | 4.4062%  | N/A     | $400000.00         | $30837.48          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-J11 1- | 2035-11-25      | 5.5000%  | N/A     | $2100000.00        | $54954.74          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-2CB A- | 2036-03-25      | 5.5000%  | N/A     | $1000000.00        | $22344.38          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-OA2 A- | 2046-05-20      | 4.3084%  | N/A     | $1650000.00        | $107934.02         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-HY4 3- | 2037-06-25      | 4.2861%  | N/A     | $24500000.00       | $1332276.70        | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2006 | 2036-11-25      | 6.5000%  | N/A     | $1426614.00        | $55941.07          | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2006 | 2036-03-25      | 4.3262%  | N/A     | $8000000.00        | $389866.90         | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2006 | 2036-03-20      | 4.8207%  | N/A     | $3200000.00        | $125894.89         | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2007 | 2037-03-25      | 6.0000%  | N/A     | $2083332.00        | $10397.10          | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-2 1-A- | 2035-03-25      | 4.4862%  | N/A     | $9200000.00        | $220555.20         | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-2 2-A- | 2035-03-25      | 4.5262%  | N/A     | $12996000.00       | $242458.93         | Private Label Collateralized Mortgage Obligations |
| CWMBS REPERFORMING 20 | 2035-03-25      | 0.3089%  | N/A     | $90439677.00       | $5249.83           | Private Label Collateralized Mortgage Obligations |
| DEUTSCHE ALT-A SECS 2 | 2035-12-25      | 5.5000%  | N/A     | $2200000.00        | $249061.69         | Private Label Collateralized Mortgage Obligations |
| DISH DBS CORPORATION  | 2026-12-01      | 5.2500%  | N/A     | $8182000.00        | $8008746.15        | Corporate Debt Securities                         |
| DIVIDEND SLR LN 2019- | 2039-08-22      | 3.6700%  | N/A     | $46717000.00       | $14506492.51       | Asset-Backed Securities                           |
| DIVIDEND SLR LN LLC 2 | 2038-07-20      | 4.2900%  | N/A     | $2570000.00        | $886096.44         | Asset-Backed Securities                           |
| DIVIDEND SOLAR LOANS  | 2038-12-20      | 4.2500%  | N/A     | $1970000.00        | $760913.60         | Asset-Backed Securities                           |
| DIVIDEND SOLAR LONS L | 2038-03-22      | 5.2500%  | N/A     | $740000.00         | $145163.37         | Asset-Backed Securities                           |
| DRYDEN 92 CLO LTD 202 | 2034-11-20      | 0.0000%  | N/A     | $13250000.00       | $2728042.50        | Asset-Backed Securities                           |
| FEDERAL HOME LOAN MOR | 2049-08-25      | 0.2100%  | N/A     | $121552896.00      | $56372.96          | Private Label Collateralized Mortgage Obligations |
| FIELDSTONE MTG INV 20 | 2035-02-25      | 6.5462%  | N/A     | $2750000.00        | $1788212.66        | Asset-Backed Securities                           |
| FIGRE TRUST 2024-HE1  | 2054-03-25      | 6.1650%  | N/A     | $6226000.00        | $4104207.95        | Asset-Backed Securities                           |
| FIGRE TRUST 2024-HE3  | 2054-07-25      | 5.9370%  | N/A     | $2000000.00        | $1413985.42        | Asset-Backed Securities                           |
| FIGRE TRUST 2024-HE5  | 2054-10-25      | 8.6300%  | N/A     | $2907000.00        | $3048330.59        | Asset-Backed Securities                           |
| FIGRE TRUST 2024-HE6  | 2054-12-25      | 5.7240%  | N/A     | $8206000.00        | $6614033.42        | Asset-Backed Securities                           |
| FIGRE TRUST 2025-HE2  | 2055-03-25      | 5.7750%  | N/A     | $5800000.00        | $4890994.27        | Asset-Backed Securities                           |
| FIRST HORIZON ALT 200 | 2037-02-25      | 6.0000%  | N/A     | $17534000.00       | $381686.48         | Private Label Collateralized Mortgage Obligations |
| FIRST HORIZON ALT 200 | 2037-06-25      | 6.0000%  | N/A     | $3965000.00        | $180462.69         | Private Label Collateralized Mortgage Obligations |
| FIRST REP BK SAN FRAN | 2046-08-01      | 4.3750%  | N/A     | $10621000.00       | $194674.08         | Corporate Debt Securities                         |
| FLAGSTAR MTG TR 2020- | 2050-03-25      | 0.1335%  | N/A     | $291725312.00      | $274882.58         | Private Label Collateralized Mortgage Obligations |
| FORT CRE ISSUER LLC 2 | 2039-02-24      | 6.6583%  | N/A     | $500000.00         | $497249.81         | Private Label Collateralized Mortgage Obligations |
| FOUNDATION FIN TR 202 | 2043-12-15      | 6.2700%  | N/A     | $6702000.00        | $4683530.05        | Asset-Backed Securities                           |
| FOUNDATION FIN TR 202 | 2042-01-15      | 3.6700%  | N/A     | $2968000.00        | $2133315.44        | Asset-Backed Securities                           |
| FOUNDATION FIN TR 202 | 2050-03-15      | 4.9300%  | N/A     | $574000.00         | $489141.96         | Asset-Backed Securities                           |
| FOUNDATION FINANCE TR | 2049-06-15      | 6.9700%  | N/A     | $255000.00         | $228006.47         | Asset-Backed Securities                           |
| GENERATE CLO 13 LTDSU | 2037-01-21      | 0.0000%  | N/A     | $11000000.00       | $5170000.00        | Asset-Backed Securities                           |
| GENERATE CLO LTD 2024 | 2037-07-20      | 0.0000%  | N/A     | $27070000.00       | $13264300.00       | Asset-Backed Securities                           |
| GMACM MTG LN TR 2006- | 2036-04-19      | 3.7570%  | N/A     | $1799140.00        | $80915.32          | Private Label Collateralized Mortgage Obligations |
| GRAY MEDIA INC SR GLB | 2031-11-15      | 5.3750%  | N/A     | $164000.00         | $125554.80         | Corporate Debt Securities                         |
| GS MBS TR 2021-PJ9 A- | 2052-02-25      | 0.1500%  | N/A     | $165000000.00      | $1124286.31        | Private Label Collateralized Mortgage Obligations |
| GS MBS TR 2022-PJ3 A- | 2052-08-25      | 0.1500%  | N/A     | $584592384.00      | $4233178.96        | Private Label Collateralized Mortgage Obligations |
| GS MBS TRUST 2021-PJ1 | 2052-03-25      | 0.1500%  | N/A     | $547653632.00      | $3819551.04        | Private Label Collateralized Mortgage Obligations |
| GS MRTG BCK SEC TR 20 | 2052-06-25      | 0.1500%  | N/A     | $703669248.00      | $4951229.87        | Private Label Collateralized Mortgage Obligations |
| GS MTG BACK SEC TR 20 | 2052-10-25      | 0.1500%  | N/A     | $477616640.00      | $3703424.99        | Private Label Collateralized Mortgage Obligations |
| GS MTG BACK SEC TR 20 | 2052-09-25      | 0.1500%  | N/A     | $512482304.00      | $3809730.75        | Private Label Collateralized Mortgage Obligations |
| GS MTG BACKED TR 2024 | 2054-11-25      | 0.1500%  | N/A     | $339665408.00      | $605986.84         | Private Label Collateralized Mortgage Obligations |
| GS MTG BCKD SECS TR 2 | 2053-01-25      | 0.1500%  | N/A     | $388357632.00      | $2946046.49        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2019-P | 2049-11-25      | 0.1685%  | N/A     | $530628608.00      | $371136.23         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2020-P | 2051-01-25      | 0.2100%  | N/A     | $464388608.00      | $1552937.88        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2020-P | 2050-05-25      | 0.2182%  | N/A     | $448804352.00      | $811912.56         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2020-P | 2051-01-25      | 0.2964%  | N/A     | $440008000.00      | $1721473.76        | Private Label Collateralized Mortgage Obligations |
| GS MTG-BACKED SEC 202 | 2053-10-25      | 0.1500%  | N/A     | $362242560.00      | $1330193.70        | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2007-9 A2 | 2037-10-25      | 6.5000%  | N/A     | $8800000.00        | $799170.15         | Private Label Collateralized Mortgage Obligations |
| GSAMP TRUST 2004-OPT  | 2034-11-25      | 3.4007%  | N/A     | $1504000.00        | $68256.41          | Asset-Backed Securities                           |
| HARBORVIEW MTG LN TR  | 2036-01-19      | 4.3455%  | N/A     | $8999712.00        | $399296.16         | Private Label Collateralized Mortgage Obligations |
| HARBORVIEW MTG LN TR  | 2045-10-20      | 6.0293%  | N/A     | $1925878.00        | $115077.01         | Private Label Collateralized Mortgage Obligations |
| HLEND CLO LLC 2025-3  | 2037-01-20      | 5.2844%  | N/A     | $30000000.00       | $30129866.40       | Asset-Backed Securities                           |
| HOLCIM FINANCE US LLC | 2036-07-15      | 7.1250%  | N/A     | $115000.00         | $135845.38         | Corporate Debt Securities                         |
| HOME EQUITY MTG INABS | 2036-11-25      | 4.0062%  | N/A     | $500000.00         | $142030.19         | Asset-Backed Securities                           |
| HSI ASSET SEC TR 2006 | 2036-10-25      | 3.9462%  | N/A     | $24231000.00       | $107700.58         | Asset-Backed Securities                           |
| HSI ASSET SEC TR 2006 | 2036-01-25      | 4.4612%  | N/A     | $200000.00         | $193993.86         | Asset-Backed Securities                           |
| HUGHES SATELLITE S SR | 2026-08-01      | 6.6250%  | N/A     | $28000.00          | $26342.80          | Corporate Debt Securities                         |
| IMPAC CMB TR 2005-22- | 2035-04-25      | 4.9712%  | N/A     | $4500000.00        | $23137.99          | Private Label Collateralized Mortgage Obligations |
| INDYMAC INDX 2006-AR1 | 2046-11-25      | 4.2462%  | N/A     | $3868000.00        | $825061.08         | Private Label Collateralized Mortgage Obligations |
| INDYMAC INDX 2006-AR1 | 2046-09-25      | 4.2262%  | N/A     | $4265000.00        | $389512.73         | Private Label Collateralized Mortgage Obligations |
| INDYMAC INDX 2006-AR2 | 2046-04-25      | 4.2662%  | N/A     | $4603584.00        | $329078.60         | Private Label Collateralized Mortgage Obligations |
| INDYMAC INDX 2006-AR3 | 2036-11-25      | 3.9904%  | N/A     | $5500000.00        | $338324.27         | Private Label Collateralized Mortgage Obligations |
| INDYMAC MBS 2005-AR29 | 2036-01-25      | 3.5760%  | N/A     | $133527000.00      | $7213923.30        | Private Label Collateralized Mortgage Obligations |
| JONES DESLAURIERS INS | 2033-10-01      | 6.8750%  | N/A     | $1591000.00        | $1573445.30        | Corporate Debt Securities                         |
| JP MORGAN CHASE CMBS  | 2035-06-15      | 5.0070%  | N/A     | $1500000.00        | $1225581.01        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2007 | 2037-08-25      | 6.0000%  | N/A     | $2525000.00        | $97119.96          | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC 20 | 2047-08-16      | 4.5279%  | N/A     | $7500000.00        | $5440347.33        | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR | 2031-04-15      | 5.2480%  | N/A     | $4700000.00        | $2195992.49        | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR | 2049-12-17      | 3.3781%  | N/A     | $4500000.00        | $3334410.33        | Private Label Collateralized Mortgage Obligations |
| KAPITUS ASSET SECTZ 2 | 2031-09-10      | 5.4900%  | N/A     | $420000.00         | $423745.77         | Asset-Backed Securities                           |
| KRFF 2021-FL2 LTDA-S2 | 2039-02-17      | 5.1501%  | N/A     | $15000000.00       | $14997192.36       | Asset-Backed Securities                           |
| LEHMAN MTG TR 2007-5  | 2037-06-25      | 5.7500%  | N/A     | $62919500.00       | $1517981.15        | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS TRUST 2005- | 2035-11-25      | 4.2062%  | N/A     | $6400000.00        | $283064.11         | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS TRUST 2006- | 2036-12-25      | 4.2062%  | N/A     | $3600000.00        | $539628.30         | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS TRUST 2007- | 2037-07-25      | 4.2062%  | N/A     | $19000000.00       | $2088816.81        | Private Label Collateralized Mortgage Obligations |
| LEVEL 3 FING INC 1LIE | 2033-06-30      | 6.8750%  | N/A     | $10618560.00       | $10860450.80       | Corporate Debt Securities                         |
| LOANCORE ISSUER LTD20 | 2038-11-15      | 5.5146%  | N/A     | $15000000.00       | $15037814.00       | Private Label Collateralized Mortgage Obligations |
| LOANCORE ISSUER LTD20 | 2038-11-15      | 5.7646%  | N/A     | $10000000.00       | $10031020.44       | Private Label Collateralized Mortgage Obligations |
| LONG BEACH MTG LN TR  | 2034-09-25      | 5.7962%  | N/A     | $4000000.00        | $152436.28         | Asset-Backed Securities                           |
| LONG BEACH MTG LN TR  | 2036-07-25      | 4.0462%  | N/A     | $17700000.00       | $651398.77         | Asset-Backed Securities                           |
| LUMEN TECHNOLOGIES IN | 2029-06-15      | 5.3750%  | N/A     | $50000.00          | $47119.44          | Corporate Debt Securities                         |
| LUMINENT MTG TR 2007- | 2037-05-26      | 4.4062%  | N/A     | $1757864.00        | $99916.43          | Private Label Collateralized Mortgage Obligations |
| MAC TR 2025-801B A204 | 2040-10-15      | 5.4501%  | N/A     | $5000000.00        | $5018336.38        | Private Label Collateralized Mortgage Obligations |
| MADISON PARK FDG XLVI | 2031-10-15      | 0.0000%  | N/A     | $5000000.00        | $2400000.00        | Asset-Backed Securities                           |
| MARLETTE FDG TR 2022- | 2032-08-15      | 7.5000%  | N/A     | $7718000.00        | $5726602.96        | Asset-Backed Securities                           |
| MARLETTE FDING TR 202 | 2033-06-15      | 7.9200%  | N/A     | $2342000.00        | $2397079.16        | Asset-Backed Securities                           |
| MARLETTE FUNDING TRUS | 2032-04-15      | 0.0000%  | N/A     | $5000.00           | $24485.21          | Corporate Debt Securities                         |
| MASTR ABS TRUST 2006- | 2036-08-25      | 4.3262%  | N/A     | $270000.00         | $33784.06          | Asset-Backed Securities                           |
| ML MTG INVESTORS 2005 | 2035-08-25      | 4.5662%  | N/A     | $500000.00         | $449907.41         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY ABS 20 | 2036-09-25      | 4.1662%  | N/A     | $2000000.00        | $465807.33         | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-08-25      | 4.1262%  | N/A     | $2000000.00        | $350607.37         | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2047-02-25      | 7.6462%  | N/A     | $4437000.00        | $1278064.42        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY ABS 20 | 2037-05-25      | 3.9062%  | N/A     | $17600000.00       | $351969.80         | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2037-07-25      | 4.8462%  | N/A     | $315828.00         | $5395.29           | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-09-25      | 4.3062%  | N/A     | $41000.00          | $9541.85           | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-07-25      | 3.9462%  | N/A     | $4000000.00        | $36993.41          | Asset-Backed Securities                           |
| MOSAIC SOLAR LNS 2017 | 2042-06-20      | 4.4500%  | N/A     | $260000.00         | $29501.09          | Asset-Backed Securities                           |
| MOSAIC SOLAR LNS 2018 | 2044-02-22      | 4.2000%  | N/A     | $190000.00         | $43313.25          | Asset-Backed Securities                           |
| MOSAIC SOLAR LNS 2018 | 2043-06-22      | 4.0100%  | N/A     | $435000.00         | $91324.23          | Asset-Backed Securities                           |
| MOSAIC SOLAR LNS 2019 | 2043-12-21      | 0.0000%  | N/A     | $7042000.00        | $1964119.43        | Asset-Backed Securities                           |
| MOSAIC SOLAR LOAN TRU | 2046-12-20      | 2.0500%  | N/A     | $250000.00         | $87395.09          | Asset-Backed Securities                           |
| MOSAIC SOLAR LOAN TRU | 2046-04-20      | 2.1000%  | N/A     | $400000.00         | $113450.74         | Asset-Backed Securities                           |
| MOSAIC SOLAR NS 2019- | 2040-09-20      | 2.8800%  | N/A     | $500000.00         | $126002.57         | Asset-Backed Securities                           |
| MS MTG LN TR 2006-3AR | 2036-03-25      | 4.5842%  | N/A     | $4300000.00        | $163576.45         | Private Label Collateralized Mortgage Obligations |
| NABORS INDS INCSR 144 | 2032-11-15      | 7.6250%  | N/A     | $21699000.00       | $21478149.39       | Corporate Debt Securities                         |
| NATIONAL BK CDA STRUC | 2027-04-27      | 0.0000%  | N/A     | $50000.00          | $58459.75          | Corporate Debt Securities                         |
| NATIONAL COLL ST LN T | 2038-03-25      | 0.0100%  | N/A     | $75000.00          | $65629.20          | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2038-03-25      | 0.0100%  | N/A     | $150000.00         | $130261.34         | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2041-02-20      | 6.6400%  | N/A     | $600000.00         | $290502.45         | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2062-04-20      | 3.3600%  | N/A     | $1442500.00        | $1262009.59        | Asset-Backed Securities                           |
| NEUBERGER BER LN 2021 | 2034-10-16      | 0.0000%  | N/A     | $10700000.00       | $5671000.00        | Asset-Backed Securities                           |
| NEW CENTURY HEQ TR 20 | 2035-10-25      | 4.5812%  | N/A     | $489953.00         | $439049.96         | Asset-Backed Securities                           |
| NEW RES MTG LN TR 202 | 2039-09-25      | 9.4299%  | N/A     | $19800000.00       | $18189914.69       | Private Label Collateralized Mortgage Obligations |
| NEW RESIDENTIAL MORT  | 2039-03-25      | 9.2983%  | N/A     | $20749000.00       | $20791373.40       | Private Label Collateralized Mortgage Obligations |
| NOMURA CRE CDO 2007-2 | 2042-05-21      | 4.5801%  | N/A     | $20000000.00       | $261929.53         | Other Instrument                                  |
| NOMURA RESEC TR 2012- | 2047-08-28      | 0.0000%  | N/A     | $81818000.00       | $20137105.01       | Asset-Backed Securities                           |
| NOVASTAR HM EQ LN TR  | 2034-06-25      | 6.3962%  | N/A     | $2250000.00        | $136031.90         | Asset-Backed Securities                           |
| NOVASTAR MTG FDG TR 2 | 2037-01-25      | 4.1862%  | N/A     | $70781000.00       | $12509488.83       | Asset-Backed Securities                           |
| OBX 2025-NQM20 TRUST  | 2065-10-25      | 0.0000%  | N/A     | $384534000.00      | $13150364.02       | Private Label Collateralized Mortgage Obligations |
| OBX 2025-NQM20 TRUST  | 2065-10-25      | 0.0000%  | N/A     | $384534000.00      | $1471429.88        | Private Label Collateralized Mortgage Obligations |
| OHA CREDIT FUNDING XI | 2027-01-25      | 0.0000%  | N/A     | $4000000.00        | $1760000.00        | Asset-Backed Securities                           |
| OHA CREDIT PARTNERS X | 2026-07-20      | 0.0000%  | N/A     | $12497520.00       | $4749057.60        | Asset-Backed Securities                           |
| OI S A - EM RECUPERAC | 2027-06-30      | 10.0000% | N/A     | $35020.00          | $15408.80          | Corporate Debt Securities                         |
| OPORTUN FDG TR 2025-1 | 2032-08-16      | 8.2700%  | N/A     | $1700000.00        | $1712055.64        | Asset-Backed Securities                           |
| OPORTUN FUNDING TR 20 | 2029-08-15      | 9.6000%  | N/A     | $2000000.00        | $2032119.33        | Asset-Backed Securities                           |
| OPTION ONE MTG LN TR  | 2037-07-25      | 4.0962%  | N/A     | $110000.00         | $32120.17          | Asset-Backed Securities                           |
| OPTION ONE MTG LN TR  | 2035-05-25      | 4.7162%  | N/A     | $225000.00         | $198674.56         | Asset-Backed Securities                           |
| OZLM VI LTD2018-6E-S2 | 2031-04-17      | 12.7832% | N/A     | $2000000.00        | $562063.50         | Asset-Backed Securities                           |
| PAGA AI DEBT TR 2025- | 2033-01-18      | 6.5720%  | N/A     | $6500000.00        | $6587814.14        | Asset-Backed Securities                           |
| PAGAYA AI DEBT 2024-6 | 2031-11-17      | 6.0930%  | N/A     | $1000000.00        | $288248.26         | Asset-Backed Securities                           |
| PAGAYA AI DEBT GT TR  | 2032-06-15      | 5.7500%  | N/A     | $250000.00         | $160830.41         | Asset-Backed Securities                           |
| PARK PLACE SECS 2004- | 2034-10-25      | 6.0212%  | N/A     | $11000000.00       | $2754157.83        | Asset-Backed Securities                           |
| PARK PLACE SECS 2004- | 2035-02-25      | 5.5712%  | N/A     | $64000.00          | $46022.64          | Asset-Backed Securities                           |
| PARK PLACE SECS 2005- | 2035-07-25      | 4.8212%  | N/A     | $400000.00         | $360079.05         | Asset-Backed Securities                           |
| POPULAR ABS 2005-2 M- | 2035-04-25      | 6.2170%  | N/A     | $2750000.00        | $1842475.96        | Asset-Backed Securities                           |
| PRET LLC 2024-NPL6 A- | 2054-09-25      | 8.7156%  | N/A     | $2500000.00        | $2504976.50        | Asset-Backed Securities                           |
| PRET LLC 2024-NPL7 M2 | 2054-10-25      | 0.0000%  | N/A     | $52192064.00       | $47474110.18       | Asset-Backed Securities                           |
| PRET LLC 2025-NPL7 A- | 2055-07-25      | 8.3535%  | N/A     | $6250000.00        | $6284301.56        | Asset-Backed Securities                           |
| PRIME MTG TR 2007-3I- | 2037-09-25      | 0.0000%  | N/A     | $1051372.00        | $47555.71          | Private Label Collateralized Mortgage Obligations |
| PRPM LLC 2025-RPL4 M- | 2055-05-25      | 3.0000%  | N/A     | $4674000.00        | $4093264.85        | Asset-Backed Securities                           |
| PRPM LLC 2025-RPL4 M- | 2055-05-25      | 3.0000%  | N/A     | $10237000.00       | $8799633.07        | Asset-Backed Securities                           |
| QVC INC1LIEN GLBL NT  | 2028-09-01      | 4.3750%  | N/A     | $197000.00         | $86542.76          | Corporate Debt Securities                         |
| RALI SERIES TRUST 200 | 2047-03-25      | 4.1662%  | N/A     | $2015064.00        | $165638.33         | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2037-01-25      | 6.0000%  | N/A     | $3932500.00        | $199614.38         | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2046-06-25      | 4.2062%  | N/A     | $300000.00         | $15024.24          | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2036-09-25      | 6.0000%  | N/A     | $3000000.00        | $148435.23         | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2036-02-25      | 5.5000%  | N/A     | $1000000.00        | $86462.29          | Private Label Collateralized Mortgage Obligations |
| RALI TRUST 2005-QA12  | 2035-12-25      | 5.6834%  | N/A     | $12000000.00       | $409598.06         | Private Label Collateralized Mortgage Obligations |
| REACH ABS TR 2025-2A2 | 2032-08-18      | 4.9300%  | N/A     | $3250000.00        | $2423219.64        | Asset-Backed Securities                           |
| RENAISSANCE HEQ 2006- | 2037-01-25      | 5.3400%  | N/A     | $1100000.00        | $300581.25         | Asset-Backed Securities                           |
| RENAISSANCE HEQ 2006- | 2036-05-25      | 5.6080%  | N/A     | $680000.00         | $173913.41         | Asset-Backed Securities                           |
| RENAISSANCE HEQ 2007- | 2037-04-25      | 5.7420%  | N/A     | $11244000.00       | $693410.41         | Asset-Backed Securities                           |
| RENAISSANCE HEQ 2007- | 2037-04-25      | 5.7840%  | N/A     | $12296000.00       | $824022.89         | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2034-08-25      | 5.5000%  | N/A     | $2258000.00        | $366020.97         | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2034-02-25      | 5.4300%  | N/A     | $509000.00         | $209285.29         | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2036-04-25      | 6.0000%  | N/A     | $30000.00          | $7204.84           | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2037-05-25      | 6.0000%  | N/A     | $140000.00         | $6692.55           | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2036-08-25      | 2.0538%  | N/A     | $5000000.00        | $89853.06          | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET2005 | 2035-07-25      | 5.6462%  | N/A     | $2719000.00        | $2504946.45        | Asset-Backed Securities                           |
| RFMSI TRUST 2005-S7A- | 2035-11-25      | 5.5000%  | N/A     | $25000000.00       | $135041.57         | Private Label Collateralized Mortgage Obligations |
| ROCKFORD TOWER CLO 20 | 2032-04-20      | 0.0000%  | N/A     | $9716580.00        | $2480856.64        | Asset-Backed Securities                           |
| SABEY DATA CENTER LLC | 2049-04-20      | 6.0000%  | N/A     | $100000.00         | $101802.20         | Asset-Backed Securities                           |
| SALUDA GR ALT MTG TR  | 2055-10-25      | 6.5805%  | N/A     | $313239600.00      | $21470072.31       | Asset-Backed Securities                           |
| SALUDA GRADE ALT TR 2 | 2053-08-25      | 7.0670%  | N/A     | $2500000.00        | $1630769.24        | Asset-Backed Securities                           |
| SAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  | N/A     | $6057575.00        | $6135293.69        | Corporate Debt Securities                         |
| SAXON ASSET SEC TR 20 | 2037-05-25      | 3.9462%  | N/A     | $2700000.00        | $22571.89          | Asset-Backed Securities                           |
| SAXON ASSET SEC TR 20 | 2037-05-25      | 4.0862%  | N/A     | $385000.00         | $99641.09          | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2036-11-25      | 4.2662%  | N/A     | $1050000.00        | $122256.54         | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2037-01-25      | 4.1262%  | N/A     | $850000.00         | $264741.68         | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2036-06-25      | 4.3462%  | N/A     | $6000000.00        | $1465757.81        | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2037-05-25      | 4.5462%  | N/A     | $1919000.00        | $436533.86         | Asset-Backed Securities                           |
| SEQUOIA MTG TR 2007-3 | 2036-07-20      | 4.2484%  | N/A     | $17700000.00       | $369406.81         | Private Label Collateralized Mortgage Obligations |
| SHACKLETON CLO 2015-7 | 2031-07-15      | 12.3461% | N/A     | $2900000.00        | $1943455.42        | Asset-Backed Securities                           |
| SMB PRIVATE ED LN TR  | 2053-01-15      | 5.8800%  | N/A     | $207000.00         | $212803.52         | Asset-Backed Securities                           |
| SOFI PRFSSNAL LN PRGR | 2048-08-17      | 3.7300%  | N/A     | $110000.00         | $104292.85         | Asset-Backed Securities                           |
| SOFI PRFSSNAL PRGRM 2 | 2046-05-15      | 3.1200%  | N/A     | $600000.00         | $541105.00         | Asset-Backed Securities                           |
| SOUND POINT CLO 2018- | 2031-10-27      | 9.9096%  | N/A     | $500000.00         | $337741.16         | Asset-Backed Securities                           |
| SOUND POINT CLO LTD 2 | 2037-01-29      | 0.0000%  | N/A     | $4000000.00        | $2520000.00        | Asset-Backed Securities                           |
| SPECIALTY UNDRWR FIN  | 2037-02-25      | 3.6714%  | N/A     | $1250000.00        | $95126.04          | Asset-Backed Securities                           |
| STREAM INNOV ISSUE TR | 2044-07-15      | 6.2700%  | N/A     | $220000.00         | $146534.28         | Asset-Backed Securities                           |
| STRUCTURED ASSET ADJ  | 2035-03-25      | 5.0012%  | N/A     | $14074000.00       | $4138444.13        | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET INV  | 2034-09-25      | 7.5962%  | N/A     | $1240000.00        | $193568.05         | Asset-Backed Securities                           |
| STRUCTURED ASSET INV  | 2036-06-25      | 4.1462%  | N/A     | $3275000.00        | $48694.35          | Asset-Backed Securities                           |
| STRUCTURED ASSET MTG  | 2036-06-25      | 4.2862%  | N/A     | $38000000.00       | $60259.79          | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2034-01-19      | 4.5455%  | N/A     | $10365000.00       | $56239.06          | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET SEC  | 2037-10-25      | 3.1742%  | N/A     | $16128000.00       | $2939650.68        | Asset-Backed Securities                           |
| STRUCTURED ASSET SECS | 2036-09-25      | 4.1062%  | N/A     | $127064320.00      | $1175755.55        | Asset-Backed Securities                           |
| STRUCTURED ASSET SECS | 2036-01-25      | 4.1262%  | N/A     | $500000.00         | $41565.77          | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET SECS | 2036-03-25      | 4.4462%  | N/A     | $41164000.00       | $1538416.54        | Asset-Backed Securities                           |
| SUNNOVA HELIOS V ISS  | 2048-02-20      | 1.8000%  | N/A     | $205000.00         | $112815.77         | Asset-Backed Securities                           |
| SYMPHONY CLO LTD 2015 | 2031-10-15      | 12.1462% | N/A     | $3525000.00        | $706024.97         | Asset-Backed Securities                           |
| TERWIN MTG TR 2003-6H | 2033-11-25      | 4.7862%  | N/A     | $19415000.00       | $191189.51         | Asset-Backed Securities                           |
| TIAA CLO II LTD 2017  | 2029-04-20      | 0.0000%  | N/A     | $4000000.00        | $120000.00         | Asset-Backed Securities                           |
| TORONTO DOMINION BK O | 2027-02-10      | 0.0000%  | N/A     | $150000.00         | $151430.55         | Corporate Debt Securities                         |
| TOWD POINT MTG TR 202 | 2065-01-25      | 7.2793%  | N/A     | $642000.00         | $320366.81         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-06-25      | 8.0125%  | N/A     | $513000.00         | $491447.37         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-01-25      | 1.5000%  | N/A     | $16658000.00       | $531555.33         | Asset-Backed Securities                           |
| TRI LU FIN SPV SARL & | 2029-05-03      | 7.6250%  | N/A     | $1485000.00        | $146411.72         | Corporate Debt Securities                         |
| UBS-BARCLY COML MTG T | 2046-03-12      | 3.7200%  | N/A     | $5000000.00        | $4043114.85        | Private Label Collateralized Mortgage Obligations |
| UPST SECURITIZATION T | 2035-04-20      | 9.2700%  | N/A     | $4786000.00        | $5036123.54        | Asset-Backed Securities                           |
| UPSTART ASSET TR I SE | 2052-04-29      | 0.0000%  | N/A     | $48102016.00       | $42929029.00       | Asset-Backed Securities                           |
| UPSTART ASSET TR II 2 | 2030-02-20      | 0.0000%  | N/A     | $44250.00          | $4425000.00        | Asset-Backed Securities                           |
| UPSTART PASS-THRU TR  | 2029-09-20      | 0.0000%  | N/A     | $5075000.00        | $484814.75         | Asset-Backed Securities                           |
| UPSTART PASS-THRU TR  | 2029-11-20      | 0.0000%  | N/A     | $4458000.00        | $770547.47         | Asset-Backed Securities                           |
| UPSTART PSS-THRUGH SR | 2030-03-20      | 0.0000%  | N/A     | $1750000.00        | $7098.00           | Asset-Backed Securities                           |
| UPSTART PT TR 2022-ST | 2030-04-20      | 0.0000%  | N/A     | $13053000.00       | $18613.58          | Asset-Backed Securities                           |
| UPSTART SEC TR 2023-2 | 2033-06-20      | 11.8700% | N/A     | $3000000.00        | $3184748.83        | Asset-Backed Securities                           |
| UPSTART SECURITIZATI  | 2035-06-20      | 6.0200%  | N/A     | $2000000.00        | $2024292.89        | Asset-Backed Securities                           |
| UPSTART SECURITIZATI  | 2035-06-20      | 8.0000%  | N/A     | $3000000.00        | $3066007.33        | Asset-Backed Securities                           |
| WAMU MTG CERT 2005-2  | 2035-04-25      | 1.2038%  | N/A     | $20000000.00       | $39409.73          | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2005-6  | 2035-08-25      | 6.5000%  | N/A     | $6675000.00        | $204083.57         | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2006-AR | 2036-08-25      | 4.3254%  | N/A     | $4305000.00        | $342527.23         | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2006-AR | 2036-09-25      | 4.4728%  | N/A     | $4245000.00        | $181601.22         | Private Label Collateralized Mortgage Obligations |
| WAMU PTC WMALT 2006-8 | 2036-10-25      | 4.0990%  | N/A     | $800000.00         | $106883.19         | Private Label Collateralized Mortgage Obligations |
| WAMU WMABS 2006-HE5I- | 2036-10-25      | 4.1120%  | N/A     | $1200000.00        | $129567.94         | Asset-Backed Securities                           |
| WELLS FARGO ALT LN 20 | 2037-07-25      | 6.2500%  | N/A     | $4500000.00        | $169738.07         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO HEQ 2007- | 2037-04-25      | 4.4462%  | N/A     | $400000.00         | $297945.01         | Asset-Backed Securities                           |

### Security 176: GREAT BEAR FUNDING DESIGNATED ACTIVITY COMPANY

- **C.1 - Title:** GREAT BEAR FUNDING DESIGNATED ACTIVITY COMPANY
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GRG3, C.4 - ISIN: US39014GRG37, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $187503028.13
- **C.18.a - Value (excl. sponsor support):** $187503028.13
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-05
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **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 177: 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):** $100002559.00
- **C.18.a - Value (excl. sponsor support):** $100002559.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-05
- **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 178: 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: 0UJ002YV5
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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: 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                |
|:---|:---|:---|:---|:---|:---|:---|
| BENEFIT STR PARTNERS  | 2038-10-15      | 5.1445%  | N/A     | $9997525.00        | $10104734.45       | Asset-Backed Securities |
| CARLYLE US CLO LTD 20 | 2038-07-26      | 5.4580%  | N/A     | $3768100.00        | $3886320.89        | Asset-Backed Securities |
| NELNET STUDENT LN TR  | 2062-04-20      | 4.6484%  | N/A     | $23407000.00       | $6056569.07        | Asset-Backed Securities |
| SLM PRIVATE ST LN TR  | 2033-06-15      | 4.3848%  | N/A     | $30595000.00       | $1156852.74        | Asset-Backed Securities |

### Security 179: 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: 0UJ002YW3
- **C.18 - Value (incl. sponsor support):** $490000000.00
- **C.18.a - Value (excl. sponsor support):** $490000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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: 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| AERCAP IRELAND CAP DE | 2035-11-15      | 5.0000%  | N/A     | $1073000.00        | $1077743.85        | Corporate Debt Securities         |
| ALCAN INCSR GLBL NT 3 | 2035-06-01      | 5.7500%  | N/A     | $2295000.00        | $2464329.56        | Corporate Debt Securities         |
| ALLY FINL INCSR GLBL  | 2035-07-26      | 6.1840%  | N/A     | $6000000.00        | $6398433.33        | Corporate Debt Securities         |
| ALTRIA GROUP INC 4.4% | 2026-02-14      | 4.4000%  | N/A     | $2000.00           | $2033.21           | Corporate Debt Securities         |
| AON CORP / AON GLOBAL | 2027-05-28      | 2.8500%  | N/A     | $2000.00           | $1975.82           | Corporate Debt Securities         |
| ASTRAZENECA PLCSR GLB | 2037-09-15      | 6.4500%  | N/A     | $271000.00         | $314753.63         | Corporate Debt Securities         |
| AT&T INC GLBL NT 5.7% | 2054-11-01      | 5.7000%  | N/A     | $1327000.00        | $1297073.94        | Corporate Debt Securities         |
| ATLAS WHSE LENDING CO | 2030-11-15      | 4.9500%  | N/A     | $9365000.00        | $9471105.45        | Corporate Debt Securities         |
| AUSTRALIA & NEW ZEALA | 2035-09-30      | 5.2040%  | N/A     | $200000.00         | $204242.00         | Corporate Debt Securities         |
| BANCO SANTANDER S.A.  | 2035-11-06      | 5.1270%  | N/A     | $27400000.00       | $27723881.70       | Corporate Debt Securities         |
| BANK AMERICA CORPPERP | 2099-01-01      | 6.3000%  | N/A     | $1000.00           | $1018.69           | Corporate Debt Securities         |
| BLACKSTONE PRIVATE CR | 2030-04-01      | 5.2500%  | N/A     | $300000.00         | $302191.50         | Corporate Debt Securities         |
| BOSTON SCIENTIFIC COR | 2040-01-15      | 7.3750%  | N/A     | $270000.00         | $342934.27         | Corporate Debt Securities         |
| BROADCOM INC SR GLBL  | 2030-11-15      | 4.1500%  | N/A     | $80000.00          | $80242.62          | Corporate Debt Securities         |
| BROADCOM INC SR GLBL  | 2038-02-15      | 4.9000%  | N/A     | $6901000.00        | $6884452.94        | Corporate Debt Securities         |
| COLUMBIA PIPELINES HL | 2028-08-15      | 6.0420%  | N/A     | $662000.00         | $703338.81         | Corporate Debt Securities         |
| COMCAST CORP NEW GLBL | 2063-11-01      | 2.9870%  | N/A     | $2686000.00        | $1477617.84        | Corporate Debt Securities         |
| CONAGRA BRANDS INC SR | 2028-10-01      | 7.0000%  | N/A     | $3000.00           | $3251.49           | Corporate Debt Securities         |
| CONSTELLATION BRANDS  | 2029-08-01      | 3.1500%  | N/A     | $84000.00          | $82132.26          | Corporate Debt Securities         |
| COREBRIDGE FINL INCSR | 2032-04-05      | 3.9000%  | N/A     | $849000.00         | $815334.32         | Corporate Debt Securities         |
| CREDIT AGRICOLE S AFR | 2035-01-10      | 6.2510%  | N/A     | $250000.00         | $273614.65         | Corporate Debt Securities         |
| CREDIT AGRICOLE SA LO | 2031-05-27      | 5.2220%  | N/A     | $15650000.00       | $16171721.44       | Corporate Debt Securities         |
| DELL INTL LLC/EMC COR | 2026-10-01      | 4.9000%  | N/A     | $1000000.00        | $1017560.00        | Corporate Debt Securities         |
| DISNEY WALT CO SR GLB | 2040-05-13      | 3.5000%  | N/A     | $6000000.00        | $5077360.00        | Corporate Debt Securities         |
| DUPONT DE NEMOURS INC | 2048-11-15      | 5.4190%  | N/A     | $4507000.00        | $4340395.49        | Corporate Debt Securities         |
| ENSTAR GROUP LTD SR G | 2029-06-01      | 4.9500%  | N/A     | $457000.00         | $462880.45         | Corporate Debt Securities         |
| EPR PPTYSSR GLBL NT3. | 2031-11-15      | 3.6000%  | N/A     | $3000000.00        | $2801610.00        | Corporate Debt Securities         |
| EXELON CORPSR GLBL 14 | 2035-06-15      | 4.9500%  | N/A     | $180000.00         | $180342.00         | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2034-05-01      | 6.0000%  | N/A     | $2025.00           | $20.50             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-08-01      | 6.0000%  | N/A     | $2000.00           | $1065.29           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 6.5000%  | N/A     | $2048.00           | $1742.41           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-11-01      | 5.0000%  | N/A     | $1001.00           | $957.13            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-10-01      | 6.0000%  | N/A     | $5204.00           | $4115.30           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2056-01-01      | 5.0000%  | N/A     | $1001.00           | $1009.70           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-03-01      | 5.5000%  | N/A     | $3000.00           | $2768.23           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 6.5000%  | N/A     | $3000.00           | $3198.87           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2049-03-01      | 4.5000%  | N/A     | $2928.00           | $392.26            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 5.5000%  | N/A     | $2027.00           | $1851.95           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-04-01      | 5.0000%  | N/A     | $3073.00           | $2993.60           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2044-12-01      | 4.0000%  | N/A     | $3511.00           | $260.74            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 6.0000%  | N/A     | $1024.00           | $1028.20           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 4.5000%  | N/A     | $1000.00           | $983.78            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-11-01      | 5.5000%  | N/A     | $1054.00           | $851.62            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-06-01      | 6.5000%  | N/A     | $3000.00           | $2636.26           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 5.5000%  | N/A     | $3000.00           | $3070.75           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-03-01      | 6.0000%  | N/A     | $2023.00           | $1643.90           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-05-01      | 2.0000%  | N/A     | $3000.00           | $1696.72           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-10-01      | 2.5000%  | N/A     | $1000.00           | $645.82            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-09-01      | 4.5000%  | N/A     | $1000.00           | $829.38            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2048-06-01      | 4.0000%  | N/A     | $12600.00          | $2401.75           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-12-01      | 5.5000%  | N/A     | $2016.00           | $2084.51           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-06-01      | 3.5000%  | N/A     | $1000.00           | $702.09            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-07-01      | 6.0000%  | N/A     | $1002.00           | $698.62            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-09-01      | 6.0000%  | N/A     | $2000.00           | $1911.52           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-09-01      | 7.0000%  | N/A     | $3000.00           | $3278.90           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2049-07-01      | 4.5000%  | N/A     | $1000.00           | $105.52            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-05-01      | 5.5000%  | N/A     | $1000.00           | $665.03            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.5000%  | N/A     | $3072.00           | $3118.97           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-06-01      | 5.5000%  | N/A     | $1000.00           | $922.33            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 6.0000%  | N/A     | $1000.00           | $968.75            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2048-09-01      | 4.0000%  | N/A     | $1000.00           | $86.46             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 5.5000%  | N/A     | $1001.00           | $1026.39           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-05-01      | 6.0000%  | N/A     | $2000.00           | $1421.27           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-01-01      | 3.0000%  | N/A     | $1000.00           | $603.21            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-04-01      | 5.5000%  | N/A     | $1008.00           | $816.63            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-09-01      | 6.0000%  | N/A     | $1074.00           | $1022.71           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2031-05-01      | 2.0000%  | N/A     | $2000.00           | $705.38            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-10-01      | 4.5000%  | N/A     | $4117.00           | $3736.99           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-09-01      | 6.5000%  | N/A     | $1064.00           | $913.38            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-04-01      | 2.0000%  | N/A     | $3000.00           | $1562.02           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-06-01      | 5.0000%  | N/A     | $3072.00           | $2787.73           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2033-09-01      | 4.0000%  | N/A     | $1000.00           | $84.61             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-07-01      | 6.0000%  | N/A     | $3007.00           | $2859.50           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2050-09-01      | 2.0000%  | N/A     | $1666.00           | $911.04            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2043-04-01      | 3.5000%  | N/A     | $1000.00           | $176.91            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2042-10-01      | 2.5000%  | N/A     | $8000.00           | $575.87            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2033-07-01      | 3.0000%  | N/A     | $1000.00           | $128.84            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-04-01      | 6.5000%  | N/A     | $4000.00           | $3238.00           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-10-01      | 5.5000%  | N/A     | $1000.00           | $910.49            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-09-01      | 2.5000%  | N/A     | $3076.00           | $1899.93           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2030-02-01      | 2.5000%  | N/A     | $1994.00           | $90.95             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-05-01      | 3.5000%  | N/A     | $1000.00           | $700.41            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-12-01      | 6.0000%  | N/A     | $4000.00           | $4143.15           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-04-01      | 6.0000%  | N/A     | $5001.00           | $3875.54           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2031-09-01      | 5.5000%  | N/A     | $1765.00           | $5.08              | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2048-04-01      | 3.5000%  | N/A     | $1000.00           | $128.10            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-08-01      | 5.0000%  | N/A     | $1000.00           | $833.83            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2049-11-01      | 5.0000%  | N/A     | $1000.00           | $899.33            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 6.0000%  | N/A     | $1001.00           | $1048.83           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-02-01      | 2.0000%  | N/A     | $1000.00           | $528.95            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2042-06-01      | 3.5000%  | N/A     | $1000.00           | $135.03            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-07-01      | 4.5000%  | N/A     | $3032.00           | $2345.54           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2039-11-01      | 4.5000%  | N/A     | $1001.00           | $20.03             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-05-01      | 5.5000%  | N/A     | $1000.00           | $900.12            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 5.5000%  | N/A     | $1000.00           | $1011.96           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2033-03-01      | 5.5000%  | N/A     | $16373.00          | $168.53            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2038-12-20      | 5.8750%  | N/A     | $5994.00           | $603.76            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.0000%  | N/A     | $1064.00           | $1071.87           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 5.0000%  | N/A     | $3128.00           | $2841.07           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-11-01      | 4.5000%  | N/A     | $1000.00           | $880.99            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 4.5000%  | N/A     | $3000.00           | $2947.89           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-09-01      | 5.5000%  | N/A     | $1000.00           | $993.40            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-12-01      | 6.0000%  | N/A     | $1024.00           | $1060.28           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-03-01      | 5.0000%  | N/A     | $1008.00           | $955.53            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 7.0000%  | N/A     | $1000.00           | $773.62            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 6.5000%  | N/A     | $5120.00           | $4611.37           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2043-01-01      | 3.5000%  | N/A     | $1024.00           | $395.94            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-01-01      | 6.0000%  | N/A     | $1002.00           | $665.07            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-08-01      | 5.5000%  | N/A     | $2048.00           | $1916.55           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 5.5000%  | N/A     | $1000.00           | $965.30            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-07-01      | 5.0000%  | N/A     | $7006.00           | $4831.22           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-05-01      | 2.0000%  | N/A     | $2048.00           | $1696.32           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 6.5000%  | N/A     | $2000.00           | $2083.42           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-08-01      | 5.0000%  | N/A     | $1162.00           | $1049.45           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-11-01      | 5.5000%  | N/A     | $2096.00           | $1607.70           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-11-01      | 6.5000%  | N/A     | $1003.00           | $818.55            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 6.0000%  | N/A     | $1066.00           | $1101.68           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 5.5000%  | N/A     | $1008.00           | $1011.31           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2039-09-01      | 6.0000%  | N/A     | $4000.00           | $2679.99           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2050-04-01      | 4.5000%  | N/A     | $2000.00           | $103.05            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 6.0000%  | N/A     | $3244.00           | $2814.13           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-02-01      | 2.5000%  | N/A     | $1000.00           | $492.38            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 6.0000%  | N/A     | $3264.00           | $3040.23           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-06-01      | 5.0000%  | N/A     | $3000.00           | $2640.73           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-04-01      | 3.5000%  | N/A     | $1000.00           | $682.01            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2040-08-01      | 4.5000%  | N/A     | $1095.00           | $48.83             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-07-01      | 5.5000%  | N/A     | $1024.00           | $982.79            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 6.5000%  | N/A     | $5000.00           | $4547.97           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-07-01      | 6.5000%  | N/A     | $4037.00           | $3969.20           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 5.5000%  | N/A     | $3000.00           | $2502.79           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-10-01      | 6.0000%  | N/A     | $2016.00           | $1657.60           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-08-01      | 6.5000%  | N/A     | $1008.00           | $615.72            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 5.0000%  | N/A     | $1037.00           | $1010.70           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-07-01      | 5.0000%  | N/A     | $2000.00           | $2003.86           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 6.0000%  | N/A     | $3024.00           | $2965.44           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2029-12-01      | 2.5000%  | N/A     | $1000.00           | $5.91              | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2042-04-01      | 3.5000%  | N/A     | $1000.00           | $185.63            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-08-01      | 5.0000%  | N/A     | $1037.00           | $871.61            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2042-10-01      | 3.5000%  | N/A     | $1997.00           | $345.27            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-10-01      | 5.0000%  | N/A     | $1000.00           | $794.40            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-12-01      | 6.5000%  | N/A     | $1000.00           | $1073.55           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-05-01      | 4.5000%  | N/A     | $6000.00           | $4949.37           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 5.5000%  | N/A     | $1000.00           | $981.55            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2056-01-01      | 4.5000%  | N/A     | $4000.00           | $3944.76           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-09-01      | 5.5000%  | N/A     | $1000.00           | $986.04            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 6.5000%  | N/A     | $4096.00           | $3998.48           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 6.5000%  | N/A     | $3072.00           | $3033.88           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-08-01      | 6.0000%  | N/A     | $2048.00           | $1784.64           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2046-09-01      | 4.0000%  | N/A     | $1000.00           | $147.96            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-08-01      | 4.0000%  | N/A     | $1000.00           | $787.57            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2048-10-01      | 4.0000%  | N/A     | $1000.00           | $248.72            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-06-01      | 5.5000%  | N/A     | $2064.00           | $1944.31           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 6.0000%  | N/A     | $1000.00           | $1041.90           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2043-06-01      | 3.0000%  | N/A     | $5994.00           | $568.38            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2056-01-01      | 5.0000%  | N/A     | $4032.00           | $4072.17           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-06-01      | 6.0000%  | N/A     | $2079.00           | $1600.93           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-07-01      | 6.0000%  | N/A     | $5001.00           | $4613.94           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-10-01      | 4.5000%  | N/A     | $1000.00           | $805.39            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.5000%  | N/A     | $3000.00           | $3003.79           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 6.0000%  | N/A     | $1008.00           | $802.12            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 5.5000%  | N/A     | $1111.00           | $1022.13           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-12-01      | 5.5000%  | N/A     | $4000.00           | $3313.32           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-07-01      | 5.5000%  | N/A     | $5106.00           | $3894.00           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2030-08-01      | 3.5000%  | N/A     | $1000.00           | $74.41             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.0000%  | N/A     | $1000.00           | $1002.91           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-09-01      | 6.0000%  | N/A     | $3072.00           | $2679.09           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2031-11-01      | 2.5000%  | N/A     | $1000.00           | $135.08            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-07-01      | 6.5000%  | N/A     | $1040.00           | $958.92            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 6.0000%  | N/A     | $1000.00           | $916.84            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 5.5000%  | N/A     | $1024.00           | $926.24            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 5.5000%  | N/A     | $4124.00           | $3910.74           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-02-01      | 3.5000%  | N/A     | $1000.00           | $631.51            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-02-01      | 3.0000%  | N/A     | $1000.00           | $704.67            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-12-01      | 6.5000%  | N/A     | $3003.00           | $2666.98           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 5.0000%  | N/A     | $1001.00           | $997.65            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2036-10-01      | 6.0000%  | N/A     | $1855.00           | $31.67             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2043-01-01      | 3.5000%  | N/A     | $2000.00           | $382.00            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-01-01      | 2.0000%  | N/A     | $2000.00           | $1111.24           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-12-01      | 5.0000%  | N/A     | $2000.00           | $2009.28           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-10-01      | 5.0000%  | N/A     | $3148.00           | $2667.70           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-11-01      | 3.5000%  | N/A     | $1027.00           | $959.79            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-09-01      | 6.0000%  | N/A     | $3101.00           | $2675.35           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2048-01-01      | 4.0000%  | N/A     | $1000.00           | $248.36            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-10-01      | 6.5000%  | N/A     | $3000.00           | $1931.63           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-02-01      | 2.0000%  | N/A     | $2000.00           | $1156.67           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-03-01      | 5.5000%  | N/A     | $1008.00           | $941.62            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2048-07-01      | 3.5000%  | N/A     | $2048.00           | $1964.95           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2047-05-01      | 4.5000%  | N/A     | $4000.00           | $622.88            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2047-10-01      | 3.5000%  | N/A     | $1020.00           | $126.08            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 6.0000%  | N/A     | $1063.00           | $1019.14           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-02-01      | 5.5000%  | N/A     | $3072.00           | $2375.20           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-07-01      | 5.0000%  | N/A     | $1024.00           | $1000.57           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-02-01      | 5.5000%  | N/A     | $3024.00           | $2504.16           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-03-01      | 5.5000%  | N/A     | $2000.00           | $2025.54           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 5.5000%  | N/A     | $1000.00           | $1022.08           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-03-01      | 6.0000%  | N/A     | $1000.00           | $910.58            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-02-01      | 4.5000%  | N/A     | $3000.00           | $2598.43           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2046-03-01      | 4.0000%  | N/A     | $1000.00           | $105.83            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 5.5000%  | N/A     | $2048.00           | $2033.48           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-10-01      | 5.5000%  | N/A     | $2024.00           | $1635.68           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-12-01      | 5.0000%  | N/A     | $3049.00           | $2176.95           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2056-01-01      | 5.0000%  | N/A     | $1000.00           | $1004.27           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2047-12-01      | 3.5000%  | N/A     | $1000.00           | $73.66             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-04-01      | 2.5000%  | N/A     | $1042.00           | $857.96            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 6.0000%  | N/A     | $1000.00           | $993.52            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-08-01      | 6.0000%  | N/A     | $1000.00           | $847.12            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-12-01      | 3.0000%  | N/A     | $1000.00           | $632.35            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2048-02-01      | 3.5000%  | N/A     | $1007.00           | $172.05            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-09-01      | 5.5000%  | N/A     | $1024.00           | $1015.05           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-03-01      | 5.0000%  | N/A     | $3097.00           | $3106.17           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 5.0000%  | N/A     | $4160.00           | $4178.98           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-07-01      | 2.5000%  | N/A     | $2000.00           | $1138.57           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2049-05-01      | 4.0000%  | N/A     | $1022.00           | $179.80            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-12-01      | 4.0000%  | N/A     | $1008.00           | $913.93            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-02-01      | 3.5000%  | N/A     | $1000.00           | $377.34            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2048-06-01      | 3.5000%  | N/A     | $1000.00           | $87.85             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-04-01      | 6.5000%  | N/A     | $2000.00           | $1932.49           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-10-01      | 4.5000%  | N/A     | $1000.00           | $769.15            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-10-01      | 4.5000%  | N/A     | $2080.00           | $1651.31           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 6.0000%  | N/A     | $1000.00           | $711.50            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2028-04-01      | 3.0000%  | N/A     | $1088.00           | $11.72             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-08-01      | 5.0000%  | N/A     | $1000.00           | $795.08            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-05-01      | 6.0000%  | N/A     | $1000.00           | $897.38            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-05-01      | 5.5000%  | N/A     | $1025.00           | $908.14            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-07-01      | 5.5000%  | N/A     | $1047.00           | $856.41            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2045-08-01      | 3.0000%  | N/A     | $1002.00           | $119.81            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2050-01-01      | 3.0000%  | N/A     | $4000.00           | $715.10            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-06-01      | 5.5000%  | N/A     | $3000.00           | $2453.04           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-09-01      | 5.5000%  | N/A     | $1067.00           | $1031.46           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-08-01      | 5.5000%  | N/A     | $5120.00           | $4549.80           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-12-01      | 5.5000%  | N/A     | $1000.00           | $1032.74           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2035-01-01      | 5.0000%  | N/A     | $5547.00           | $195.90            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 6.0000%  | N/A     | $1000.00           | $982.73            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.0000%  | N/A     | $4269.00           | $4238.28           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.0000%  | N/A     | $4232.00           | $4273.37           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 6.0000%  | N/A     | $1041.00           | $876.07            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2056-01-01      | 5.5000%  | N/A     | $2048.00           | $2121.65           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-05-01      | 4.5000%  | N/A     | $1000.00           | $810.29            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2046-12-01      | 3.0000%  | N/A     | $1250.00           | $221.44            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 5.5000%  | N/A     | $4099.00           | $3927.68           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-07-01      | 5.5000%  | N/A     | $3000.00           | $2758.42           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-05-01      | 5.5000%  | N/A     | $1000.00           | $800.12            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 6.0000%  | N/A     | $2048.00           | $2036.51           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-05-01      | 5.0000%  | N/A     | $1024.00           | $944.71            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-12-01      | 5.5000%  | N/A     | $3000.00           | $3098.28           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-07-01      | 4.5000%  | N/A     | $2000.00           | $1587.20           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2041-11-01      | 2.0000%  | N/A     | $1000.00           | $613.46            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 5.0000%  | N/A     | $2048.00           | $2011.84           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 5.5000%  | N/A     | $3057.00           | $2961.78           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2045-01-01      | 3.5000%  | N/A     | $1024.00           | $257.27            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-02-01      | 5.5000%  | N/A     | $3034.00           | $2398.25           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 5.0000%  | N/A     | $2016.00           | $1939.36           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 5.5000%  | N/A     | $1000.00           | $1009.41           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-12-01      | 5.0000%  | N/A     | $4000.00           | $4035.97           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 4.5000%  | N/A     | $1000.00           | $959.73            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 5.5000%  | N/A     | $4000.00           | $3630.29           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-07-01      | 6.0000%  | N/A     | $2000.00           | $1431.96           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-05-01      | 3.5000%  | N/A     | $6010.00           | $4552.16           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.0000%  | N/A     | $2004.00           | $2014.85           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-03-01      | 5.5000%  | N/A     | $4275.00           | $3785.91           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2035-11-01      | 5.0000%  | N/A     | $16776.00          | $594.00            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2047-05-01      | 3.0000%  | N/A     | $2001.00           | $1746.38           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-08-01      | 7.0000%  | N/A     | $2071.00           | $1880.88           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-04-01      | 3.0000%  | N/A     | $2000.00           | $1392.48           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 6.0000%  | N/A     | $1000.00           | $997.84            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 5.5000%  | N/A     | $1000.00           | $1036.10           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-12-01      | 5.0000%  | N/A     | $4000.00           | $4055.08           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-04-01      | 3.5000%  | N/A     | $1000.00           | $726.58            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-05-01      | 4.5000%  | N/A     | $1035.00           | $894.03            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-11-01      | 4.5000%  | N/A     | $2005.00           | $1820.35           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-02-01      | 5.5000%  | N/A     | $2000.00           | $1620.70           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-07-01      | 3.0000%  | N/A     | $2048.00           | $1821.61           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-10-01      | 6.0000%  | N/A     | $4000.00           | $3570.83           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-03-01      | 6.5000%  | N/A     | $1001.00           | $1026.82           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-09-01      | 4.5000%  | N/A     | $1000.00           | $785.29            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2040-03-01      | 6.0000%  | N/A     | $6989.00           | $4954.12           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-10-01      | 6.0000%  | N/A     | $1047.00           | $836.38            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-08-01      | 5.0000%  | N/A     | $3034.00           | $2827.39           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2049-08-01      | 4.5000%  | N/A     | $6003.00           | $3075.83           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-11-01      | 5.5000%  | N/A     | $1000.00           | $801.27            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-12-01      | 5.0000%  | N/A     | $1000.00           | $1012.42           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 6.0000%  | N/A     | $3000.00           | $3087.47           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2044-06-01      | 4.0000%  | N/A     | $1058.00           | $144.44            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2043-05-01      | 4.0000%  | N/A     | $2014.00           | $300.06            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2038-06-01      | 4.0000%  | N/A     | $1000.00           | $689.51            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-10-01      | 6.0000%  | N/A     | $1000.00           | $780.94            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.0000%  | N/A     | $1000.00           | $1010.71           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-09-01      | 6.5000%  | N/A     | $5120.00           | $4275.31           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2035-09-01      | 3.0000%  | N/A     | $1000.00           | $329.55            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 6.5000%  | N/A     | $1280.00           | $833.47            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-02-01      | 5.0000%  | N/A     | $1018.00           | $901.84            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2056-01-01      | 5.5000%  | N/A     | $2016.00           | $2057.85           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 5.5000%  | N/A     | $3000.00           | $2629.43           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2040-09-01      | 4.0000%  | N/A     | $1000.00           | $25.63             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.5000%  | N/A     | $4004.00           | $4131.03           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2049-08-01      | 3.0000%  | N/A     | $4000.00           | $660.42            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-10-01      | 4.5000%  | N/A     | $1000.00           | $859.89            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2056-01-01      | 4.5000%  | N/A     | $1670.00           | $1644.92           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-04-01      | 3.0000%  | N/A     | $1000.00           | $794.15            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-04-01      | 5.5000%  | N/A     | $1024.00           | $830.21            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 6.5000%  | N/A     | $1000.00           | $862.72            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-01-01      | 4.5000%  | N/A     | $4000.00           | $3819.58           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 5.5000%  | N/A     | $4157.00           | $4206.27           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-03-01      | 5.0000%  | N/A     | $2587.00           | $2391.91           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-12-01      | 5.0000%  | N/A     | $4000.00           | $4057.81           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-11-01      | 2.0000%  | N/A     | $5000.00           | $3248.68           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 6.5000%  | N/A     | $1000.00           | $1077.48           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-10-01      | 3.0000%  | N/A     | $2000.00           | $1672.76           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 5.0000%  | N/A     | $1000.00           | $963.52            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-03-01      | 5.5000%  | N/A     | $3000.00           | $3070.35           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-06-01      | 3.5000%  | N/A     | $3000.00           | $2161.79           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-10-01      | 5.5000%  | N/A     | $3000.00           | $2819.03           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2042-04-01      | 2.5000%  | N/A     | $1000.00           | $671.31            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2049-02-01      | 4.0000%  | N/A     | $1000.00           | $189.20            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2040-04-01      | 6.0000%  | N/A     | $1000.00           | $803.98            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 6.5000%  | N/A     | $1000.00           | $1047.46           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-06-01      | 2.5000%  | N/A     | $2000.00           | $1151.80           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-07-01      | 6.0000%  | N/A     | $1052.00           | $807.68            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-12-01      | 5.5000%  | N/A     | $1003.00           | $1029.02           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-05-01      | 5.5000%  | N/A     | $3082.00           | $2868.39           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-09-01      | 6.0000%  | N/A     | $2016.00           | $1990.08           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-02-01      | 6.5000%  | N/A     | $6152.00           | $4943.51           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-04-01      | 4.5000%  | N/A     | $2048.00           | $1881.65           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 5.5000%  | N/A     | $1040.00           | $990.68            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-09-01      | 6.0000%  | N/A     | $1000.00           | $1031.32           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-06-01      | 5.0000%  | N/A     | $2000.00           | $1973.64           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 6.0000%  | N/A     | $1120.00           | $1165.12           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2047-01-01      | 3.0000%  | N/A     | $3607.00           | $1010.97           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 5.0000%  | N/A     | $4080.00           | $4067.55           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 6.0000%  | N/A     | $1000.00           | $1034.26           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 7.0000%  | N/A     | $1000.00           | $1056.23           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-05-01      | 6.0000%  | N/A     | $2100.00           | $1271.40           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2056-01-01      | 4.5000%  | N/A     | $4096.00           | $4030.75           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 5.0000%  | N/A     | $5000.00           | $4841.45           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 6.0000%  | N/A     | $1000.00           | $891.13            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 5.0000%  | N/A     | $2000.00           | $1972.99           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2037-09-01      | 3.5000%  | N/A     | $6000.00           | $3604.13           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2038-12-01      | 5.5000%  | N/A     | $3084.00           | $72.15             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2046-11-01      | 3.5000%  | N/A     | $6914.00           | $1716.97           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2037-06-01      | 3.5000%  | N/A     | $1000.00           | $570.64            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-06-01      | 5.0000%  | N/A     | $4000.00           | $2921.90           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-09-01      | 3.0000%  | N/A     | $1000.00           | $617.83            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-10-01      | 5.5000%  | N/A     | $4021.00           | $2859.04           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2046-12-01      | 2.5000%  | N/A     | $3402.00           | $851.94            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2045-06-01      | 4.0000%  | N/A     | $3000.00           | $445.31            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-02-01      | 2.0000%  | N/A     | $2002.00           | $1267.36           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 6.0000%  | N/A     | $1000.00           | $1029.67           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 6.0000%  | N/A     | $1000.00           | $1017.03           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2035-03-01      | 6.0000%  | N/A     | $6000.00           | $1586.54           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 5.0000%  | N/A     | $1000.00           | $1007.30           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2049-09-01      | 3.0000%  | N/A     | $1000.00           | $281.17            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-02-01      | 5.0000%  | N/A     | $1369.00           | $1069.68           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2047-10-01      | 3.5000%  | N/A     | $1000.00           | $297.50            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2037-05-01      | 4.5000%  | N/A     | $6805.00           | $5.24              | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 5.5000%  | N/A     | $2048.00           | $2045.28           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-10-01      | 3.5000%  | N/A     | $3000.00           | $2313.43           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-01-01      | 6.0000%  | N/A     | $3000.00           | $2657.51           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-12-01      | 5.0000%  | N/A     | $1000.00           | $1013.77           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 6.0000%  | N/A     | $2884.00           | $2756.79           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 6.5000%  | N/A     | $2000.00           | $2105.55           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2044-02-01      | 3.5000%  | N/A     | $11017.00          | $3638.64           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-08-01      | 2.0000%  | N/A     | $1015.00           | $600.39            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-07-01      | 5.0000%  | N/A     | $1000.00           | $721.44            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-12-01      | 4.5000%  | N/A     | $1000.00           | $983.01            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-12-01      | 5.0000%  | N/A     | $2048.00           | $2060.00           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2046-12-01      | 3.5000%  | N/A     | $1000.00           | $140.46            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 6.0000%  | N/A     | $1000.00           | $1040.91           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 6.5000%  | N/A     | $1000.00           | $1054.24           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-10-01      | 3.0000%  | N/A     | $5000.00           | $4383.45           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-09-01      | 6.0000%  | N/A     | $1009.00           | $1023.37           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 5.5000%  | N/A     | $1000.00           | $935.15            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2050-12-01      | 5.5000%  | N/A     | $3072.00           | $3149.18           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 5.5000%  | N/A     | $2000.00           | $2055.08           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2050-11-01      | 2.0000%  | N/A     | $1001.00           | $493.93            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2028-03-01      | 5.0000%  | N/A     | $1008.00           | $2.34              | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 6.5000%  | N/A     | $2000.00           | $2108.16           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 6.0000%  | N/A     | $2001.00           | $2098.93           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-01-01      | 6.0000%  | N/A     | $3086.00           | $2131.53           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-08-01      | 5.0000%  | N/A     | $1030.00           | $985.19            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 5.5000%  | N/A     | $1000.00           | $998.02            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 6.5000%  | N/A     | $2000.00           | $2107.83           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-07-01      | 5.5000%  | N/A     | $1000.00           | $958.90            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2042-10-01      | 3.5000%  | N/A     | $12323.00          | $1224.85           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-07-01      | 6.5000%  | N/A     | $2010.00           | $1956.93           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-09-01      | 2.0000%  | N/A     | $1000.00           | $578.38            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-11-01      | 2.5000%  | N/A     | $3001.00           | $1847.22           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-02-01      | 5.5000%  | N/A     | $1000.00           | $981.86            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-06-01      | 5.5000%  | N/A     | $2070.00           | $1856.86           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-07-01      | 6.0000%  | N/A     | $1027.00           | $831.96            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.5000%  | N/A     | $2000.00           | $2042.73           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-10-01      | 5.5000%  | N/A     | $1004.00           | $870.94            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2049-10-01      | 3.5000%  | N/A     | $1000.00           | $250.75            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2036-07-01      | 6.0000%  | N/A     | $83356.00          | $763.93            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2050-12-01      | 2.0000%  | N/A     | $2000.00           | $1117.89           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 5.5000%  | N/A     | $1008.00           | $1008.65           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2056-01-01      | 5.0000%  | N/A     | $2000.00           | $2016.21           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-12-01      | 5.0000%  | N/A     | $1000.00           | $1004.64           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2044-02-01      | 6.0000%  | N/A     | $1000.00           | $627.37            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-06-01      | 2.0000%  | N/A     | $2000.00           | $1208.87           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-09-01      | 5.5000%  | N/A     | $1040.00           | $1060.40           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-10-03      | 5.5000%  | N/A     | $2048.00           | $2078.74           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-01-01      | 6.0000%  | N/A     | $3000.00           | $2385.32           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-11-01      | 5.5000%  | N/A     | $1024.00           | $1026.21           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-02-01      | 6.5000%  | N/A     | $1040.00           | $803.95            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2041-12-01      | 2.0000%  | N/A     | $1008.00           | $626.09            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 5.5000%  | N/A     | $1000.00           | $1028.64           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 4.5000%  | N/A     | $1000.00           | $979.52            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-09-01      | 6.5000%  | N/A     | $1000.00           | $1054.86           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.0000%  | N/A     | $1010.00           | $1013.67           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-03-01      | 6.0000%  | N/A     | $1024.00           | $885.81            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 5.0000%  | N/A     | $1053.00           | $1036.05           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-05-01      | 2.5000%  | N/A     | $1000.00           | $657.18            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-09-01      | 4.5000%  | N/A     | $1001.00           | $783.36            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-06-01      | 6.5000%  | N/A     | $1008.00           | $881.19            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 6.5000%  | N/A     | $2000.00           | $1618.57           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-02-01      | 6.0000%  | N/A     | $1000.00           | $615.25            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2047-05-01      | 3.5000%  | N/A     | $1000.00           | $216.70            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-03-01      | 5.0000%  | N/A     | $3000.00           | $2429.99           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-10-01      | 5.5000%  | N/A     | $2016.00           | $1997.06           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-06-01      | 2.0000%  | N/A     | $1000.00           | $736.07            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2043-07-01      | 3.5000%  | N/A     | $1000.00           | $154.55            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2037-02-01      | 4.5000%  | N/A     | $81557.00          | $2128.49           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.5000%  | N/A     | $1024.00           | $1048.68           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-09-01      | 6.0000%  | N/A     | $3088.00           | $3141.94           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-04-01      | 5.5000%  | N/A     | $5184.00           | $4883.68           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-06-01      | 5.5000%  | N/A     | $4000.00           | $3677.22           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-06-01      | 5.0000%  | N/A     | $3358.00           | $2812.42           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 4.5000%  | N/A     | $4099.00           | $4038.40           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-10-01      | 5.5000%  | N/A     | $1000.00           | $922.02            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-07-01      | 6.0000%  | N/A     | $5000.00           | $4474.76           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2056-01-01      | 4.5000%  | N/A     | $1000.00           | $985.18            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-07-01      | 6.5000%  | N/A     | $1000.00           | $588.14            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 5.5000%  | N/A     | $1000.00           | $1006.66           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 5.0000%  | N/A     | $3072.00           | $3009.72           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 5.0000%  | N/A     | $3000.00           | $2825.65           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-06-01      | 6.0000%  | N/A     | $1000.00           | $730.15            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-07-01      | 6.5000%  | N/A     | $2048.00           | $2105.56           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-10-01      | 5.0000%  | N/A     | $1010.00           | $942.45            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2029-11-01      | 3.0000%  | N/A     | $1000.00           | $130.30            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-12-01      | 5.0000%  | N/A     | $4000.00           | $4018.56           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 4.5000%  | N/A     | $1024.00           | $938.24            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 6.0000%  | N/A     | $2093.00           | $2041.47           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2047-07-01      | 4.0000%  | N/A     | $3187.00           | $306.86            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2044-01-01      | 4.5000%  | N/A     | $2036.00           | $113.78            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 6.5000%  | N/A     | $2016.00           | $1795.37           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2045-12-01      | 4.5000%  | N/A     | $1000.00           | $992.86            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 6.5000%  | N/A     | $2048.00           | $2107.54           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-12-01      | 6.5000%  | N/A     | $3029.00           | $2677.54           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-05-01      | 3.5000%  | N/A     | $1000.00           | $683.83            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-09-01      | 6.0000%  | N/A     | $2048.00           | $1606.09           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2047-07-01      | 3.5000%  | N/A     | $1009.00           | $84.23             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-02-01      | 4.0000%  | N/A     | $1000.00           | $892.69            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2041-07-01      | 2.0000%  | N/A     | $1000.00           | $637.23            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-11-01      | 5.0000%  | N/A     | $3001.00           | $2968.80           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 5.5000%  | N/A     | $2065.00           | $1972.58           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-12-01      | 5.0000%  | N/A     | $1585.00           | $1595.08           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 5.5000%  | N/A     | $1000.00           | $937.78            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-04-01      | 5.0000%  | N/A     | $4000.00           | $3584.33           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2050-03-01      | 3.0000%  | N/A     | $2000.00           | $724.05            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-07-01      | 5.5000%  | N/A     | $2012.00           | $1568.11           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 6.0000%  | N/A     | $1000.00           | $893.85            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-06-01      | 6.5000%  | N/A     | $1000.00           | $671.33            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-02-01      | 6.0000%  | N/A     | $1005.00           | $655.41            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 7.0000%  | N/A     | $2001.00           | $1899.36           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-01-01      | 2.0000%  | N/A     | $3000.00           | $2002.96           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 5.0000%  | N/A     | $2048.00           | $2057.69           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-12-01      | 6.5000%  | N/A     | $1001.00           | $915.32            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-07-01      | 2.5000%  | N/A     | $2000.00           | $1636.25           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2034-11-01      | 6.0000%  | N/A     | $26929.00          | $351.33            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 6.5000%  | N/A     | $1000.00           | $1047.10           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2034-01-01      | 3.5000%  | N/A     | $1000.00           | $120.12            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 5.5000%  | N/A     | $2048.00           | $1880.08           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-12-01      | 5.5000%  | N/A     | $1000.00           | $1021.89           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-06-01      | 2.0000%  | N/A     | $2016.00           | $1648.14           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-03-01      | 6.0000%  | N/A     | $1000.00           | $882.65            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-04-01      | 3.5000%  | N/A     | $1000.00           | $708.55            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 5.5000%  | N/A     | $1056.00           | $1070.94           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-07-01      | 6.0000%  | N/A     | $3029.00           | $2827.27           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-09-01      | 3.0000%  | N/A     | $1000.00           | $629.11            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 5.0000%  | N/A     | $1024.00           | $1001.29           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 6.5000%  | N/A     | $2048.00           | $1931.37           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 6.5000%  | N/A     | $3000.00           | $3070.67           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 6.0000%  | N/A     | $3030.00           | $2876.43           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 5.5000%  | N/A     | $5000.00           | $4608.28           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.0000%  | N/A     | $1000.00           | $1011.17           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-04-01      | 5.0000%  | N/A     | $1000.00           | $826.83            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-04-01      | 5.5000%  | N/A     | $1006.00           | $617.11            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-06-01      | 5.0000%  | N/A     | $1006.00           | $819.36            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-06-01      | 6.5000%  | N/A     | $1008.00           | $626.53            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-06-01      | 3.5000%  | N/A     | $1000.00           | $719.94            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-12-01      | 4.5000%  | N/A     | $2000.00           | $1971.03           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-06-01      | 5.5000%  | N/A     | $1024.00           | $846.64            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-11-01      | 2.5000%  | N/A     | $2000.00           | $1257.65           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 6.0000%  | N/A     | $2152.00           | $2176.07           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-12-01      | 4.5000%  | N/A     | $4096.00           | $4045.30           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-03-01      | 4.0000%  | N/A     | $1000.00           | $908.10            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-02-01      | 2.5000%  | N/A     | $3072.00           | $2631.27           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-12-01      | 5.5000%  | N/A     | $6000.00           | $4778.90           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-04-01      | 6.0000%  | N/A     | $3024.00           | $2490.22           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 5.5000%  | N/A     | $3072.00           | $2899.20           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 4.5000%  | N/A     | $1001.00           | $877.39            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-03-01      | 6.5000%  | N/A     | $1000.00           | $876.76            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2040-12-01      | 5.0000%  | N/A     | $1007.00           | $1025.10           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-05-01      | 3.5000%  | N/A     | $1000.00           | $679.85            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 4.5000%  | N/A     | $1000.00           | $968.37            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-07-01      | 4.5000%  | N/A     | $1000.00           | $710.72            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 6.0000%  | N/A     | $1017.00           | $879.26            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-05-01      | 6.0000%  | N/A     | $1011.00           | $892.82            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.0000%  | N/A     | $2061.00           | $2050.69           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 5.0000%  | N/A     | $3120.00           | $3021.20           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-08-01      | 4.0000%  | N/A     | $1000.00           | $779.88            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2038-02-01      | 6.0000%  | N/A     | $1000.00           | $62.95             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 6.0000%  | N/A     | $1000.00           | $820.87            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-08-01      | 6.5000%  | N/A     | $1000.00           | $879.85            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 6.0000%  | N/A     | $1020.00           | $926.87            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2056-01-01      | 6.0000%  | N/A     | $1000.00           | $1037.05           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-12-01      | 5.5000%  | N/A     | $1004.00           | $1036.62           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2049-05-01      | 4.5000%  | N/A     | $2000.00           | $577.42            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2029-02-01      | 4.0000%  | N/A     | $3537.00           | $68.24             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-02-01      | 6.0000%  | N/A     | $3000.00           | $2277.92           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2035-08-01      | 2.0000%  | N/A     | $1000.00           | $399.61            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-06-01      | 3.0000%  | N/A     | $1000.00           | $465.05            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2041-04-01      | 1.5000%  | N/A     | $1024.00           | $590.52            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2050-04-01      | 4.0000%  | N/A     | $1024.00           | $252.84            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 6.5000%  | N/A     | $1000.00           | $901.93            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-11-01      | 5.5000%  | N/A     | $1000.00           | $754.59            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-10-01      | 5.0000%  | N/A     | $3000.00           | $2745.93           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-02-01      | 6.0000%  | N/A     | $2000.00           | $1563.93           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-07-01      | 6.5000%  | N/A     | $1030.00           | $892.45            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-05-01      | 6.0000%  | N/A     | $3000.00           | $2833.92           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-08-01      | 4.5000%  | N/A     | $1008.00           | $744.66            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2039-05-01      | 3.5000%  | N/A     | $1000.00           | $100.51            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.5000%  | N/A     | $1000.00           | $1025.14           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-04-01      | 6.5000%  | N/A     | $1000.00           | $863.41            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-03-01      | 5.0000%  | N/A     | $4000.00           | $3227.85           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-11-01      | 4.0000%  | N/A     | $3072.00           | $2830.64           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-09-01      | 6.5000%  | N/A     | $5007.00           | $4668.23           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 6.0000%  | N/A     | $1001.00           | $1037.71           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2038-07-01      | 6.0500%  | N/A     | $1212.00           | $44.85             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2050-04-01      | 3.0000%  | N/A     | $8051.00           | $2065.32           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-04-01      | 5.5000%  | N/A     | $1024.00           | $769.89            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-02-01      | 5.5000%  | N/A     | $1010.00           | $872.26            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-09-01      | 5.5000%  | N/A     | $1000.00           | $912.17            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-01-01      | 5.0000%  | N/A     | $1024.00           | $911.79            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-06-01      | 3.0000%  | N/A     | $4224.00           | $3762.09           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-03-01      | 6.5000%  | N/A     | $2048.00           | $1408.95           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2031-01-01      | 2.5000%  | N/A     | $17954.00          | $2070.70           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2032-03-01      | 3.0000%  | N/A     | $1000.00           | $94.70             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 5.0000%  | N/A     | $1000.00           | $906.17            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-08-01      | 5.5000%  | N/A     | $1020.00           | $959.67            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2042-09-01      | 3.5000%  | N/A     | $4100.00           | $3938.74           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-12-01      | 6.5000%  | N/A     | $3000.00           | $3163.14           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 5.5000%  | N/A     | $1000.00           | $1011.21           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2036-01-01      | 5.5000%  | N/A     | $4159.00           | $56.21             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 6.0000%  | N/A     | $4103.00           | $3916.05           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-09-01      | 6.0000%  | N/A     | $1000.00           | $1023.13           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-09-01      | 5.5000%  | N/A     | $2630.00           | $2651.42           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 5.5000%  | N/A     | $1000.00           | $936.46            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2043-09-01      | 3.0000%  | N/A     | $6000.00           | $667.07            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2043-07-01      | 3.0000%  | N/A     | $6000.00           | $732.86            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 6.5000%  | N/A     | $1000.00           | $560.22            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 6.5000%  | N/A     | $1342.00           | $1243.37           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-04-01      | 5.5000%  | N/A     | $5000.00           | $4722.91           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2045-06-01      | 3.5000%  | N/A     | $1000.00           | $274.06            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-06-01      | 6.5000%  | N/A     | $1011.00           | $709.71            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-06-01      | 5.5000%  | N/A     | $5008.00           | $4814.14           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 5.5000%  | N/A     | $2007.00           | $1813.76           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-05-01      | 2.0000%  | N/A     | $1001.00           | $590.63            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2031-02-01      | 7.5000%  | N/A     | $1377.00           | $5.42              | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2046-12-01      | 3.0000%  | N/A     | $6000.00           | $1857.77           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 6.5000%  | N/A     | $3072.00           | $2715.48           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-09-01      | 5.5000%  | N/A     | $1066.00           | $1011.55           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 6.5000%  | N/A     | $1001.00           | $523.82            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2050-03-01      | 4.5000%  | N/A     | $1000.00           | $200.49            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-07-01      | 6.5000%  | N/A     | $4096.00           | $3084.03           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2037-10-01      | 3.5000%  | N/A     | $1000.00           | $606.65            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 6.5000%  | N/A     | $1000.00           | $687.76            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.0000%  | N/A     | $2048.00           | $2053.41           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-09-01      | 4.5000%  | N/A     | $1660.00           | $1042.84           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-10-01      | 6.0000%  | N/A     | $1025.00           | $998.40            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-07-01      | 5.0000%  | N/A     | $1007.00           | $878.65            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-05-01      | 5.0000%  | N/A     | $1006.00           | $733.83            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-10-01      | 6.0000%  | N/A     | $1000.00           | $807.30            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 6.5000%  | N/A     | $3000.00           | $3139.13           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-11-01      | 6.0000%  | N/A     | $3092.00           | $2798.96           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-12-01      | 5.0000%  | N/A     | $2001.00           | $2010.04           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-10-01      | 6.0000%  | N/A     | $2024.00           | $1752.83           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-12-01      | 6.0000%  | N/A     | $2203.00           | $1645.67           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2043-08-01      | 3.5000%  | N/A     | $1000.00           | $112.24            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-06-01      | 5.5000%  | N/A     | $1000.00           | $792.80            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2049-03-01      | 4.5000%  | N/A     | $2017.00           | $447.03            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-02-01      | 4.5000%  | N/A     | $5000.00           | $4688.12           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-08-01      | 4.5000%  | N/A     | $1000.00           | $763.22            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-09-01      | 6.0000%  | N/A     | $1024.00           | $844.55            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 6.0000%  | N/A     | $1008.00           | $1038.04           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-03-01      | 3.5000%  | N/A     | $1000.00           | $667.26            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2041-11-01      | 3.5000%  | N/A     | $10688.00          | $654.04            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-04-01      | 5.0000%  | N/A     | $1008.00           | $921.98            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-01-01      | 5.5000%  | N/A     | $1000.00           | $802.00            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-01-01      | 5.5000%  | N/A     | $1020.00           | $684.41            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-01-01      | 6.5000%  | N/A     | $4003.00           | $2992.62           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-09-01      | 5.0000%  | N/A     | $4000.00           | $2877.13           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-02-01      | 3.0000%  | N/A     | $1066.00           | $759.11            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | 5.0000%  | N/A     | $4000.00           | $745.67            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-01-01      | 2.0000%  | N/A     | $2000.00           | $1184.71           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-02-01      | 6.5000%  | N/A     | $2003.00           | $1000.36           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-06-01      | 3.0000%  | N/A     | $1024.00           | $183.40            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-04-01      | 2.0000%  | N/A     | $7000.00           | $4607.38           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2029-11-01      | 5.0000%  | N/A     | $1000.00           | $13.00             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-03-01      | 6.5000%  | N/A     | $3928.00           | $1838.02           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-11-01      | 4.5000%  | N/A     | $1063.00           | $993.17            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-06-01      | 4.0000%  | N/A     | $3068.00           | $314.94            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2031-06-01      | 3.0000%  | N/A     | $1000.00           | $140.52            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2037-08-01      | 4.0000%  | N/A     | $4000.00           | $2234.86           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-01-01      | 2.0000%  | N/A     | $1000.00           | $634.45            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-06-01      | 4.0000%  | N/A     | $4003.00           | $2504.09           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2031-08-01      | 3.5000%  | N/A     | $11000.00          | $918.48            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.5000%  | N/A     | $5396.00           | $2229.55           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-08-01      | 3.5000%  | N/A     | $1000.00           | $938.68            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-08-01      | 4.0000%  | N/A     | $1001.00           | $915.16            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-09-01      | 4.0000%  | N/A     | $2048.00           | $1932.24           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-12-01      | 6.0000%  | N/A     | $1000.00           | $696.16            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.5000%  | N/A     | $9216.00           | $3793.77           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-07-01      | 4.0000%  | N/A     | $1024.00           | $290.03            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2041-01-01      | 4.0000%  | N/A     | $9000.00           | $129.31            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2035-01-01      | 3.5000%  | N/A     | $3000.00           | $411.27            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-08-01      | 6.0000%  | N/A     | $3000.00           | $2508.15           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-05-01      | 6.0000%  | N/A     | $1018.00           | $1035.33           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2035-03-01      | 3.0000%  | N/A     | $1000.00           | $306.11            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2027-03-01      | 3.0000%  | N/A     | $10000.00          | $229.37            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2035-02-01      | 3.0000%  | N/A     | $1000.00           | $151.57            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-08-01      | 4.5000%  | N/A     | $5000.00           | $4813.62           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-01-01      | 6.0000%  | N/A     | $3071.00           | $2286.12           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-09-01      | 4.5000%  | N/A     | $2000.00           | $1512.31           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-09-01      | 6.5000%  | N/A     | $1000.00           | $1052.32           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-08-01      | 4.5000%  | N/A     | $1000.00           | $98.53             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-12-01      | 4.0000%  | N/A     | $1020.00           | $118.31            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-05-01      | 3.5000%  | N/A     | $4884.00           | $369.38            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-10-01      | 6.0000%  | N/A     | $1916.00           | $2021.79           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-08-01      | 7.0000%  | N/A     | $1000.00           | $1089.37           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-02-01      | 2.0000%  | N/A     | $2000.00           | $1258.30           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-12-01      | 3.0000%  | N/A     | $4000.00           | $1753.75           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-06-01      | 5.0000%  | N/A     | $1000.00           | $742.39            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-09-01      | 2.5000%  | N/A     | $1024.00           | $620.82            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-09-01      | 5.5000%  | N/A     | $2000.00           | $1406.18           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-03-01      | 5.5000%  | N/A     | $1000.00           | $857.91            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2038-02-01      | 3.0000%  | N/A     | $2000.00           | $1451.44           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-12-01      | 6.5000%  | N/A     | $1000.00           | $1066.71           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-01-01      | 2.0000%  | N/A     | $1000.00           | $647.29            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.0000%  | N/A     | $1054.00           | $963.68            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-02-01      | 4.5000%  | N/A     | $1013.00           | $962.26            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-08-01      | 6.5000%  | N/A     | $2000.00           | $1171.97           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2035-04-01      | 3.5000%  | N/A     | $9000.00           | $1740.71           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-04-01      | 4.5000%  | N/A     | $1000.00           | $812.43            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.0000%  | N/A     | $2000.00           | $1214.10           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-04-01      | 4.5000%  | N/A     | $3072.00           | $2601.82           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-08-01      | 4.5000%  | N/A     | $1000.00           | $850.48            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-07-01      | 6.0000%  | N/A     | $3037.00           | $2700.08           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.0000%  | N/A     | $2056.00           | $1985.89           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-03-01      | 6.0000%  | N/A     | $1085.00           | $932.57            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-10-01      | 5.0000%  | N/A     | $1000.00           | $1004.57           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.0000%  | N/A     | $3072.00           | $1594.50           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-08-01      | 7.0000%  | N/A     | $1000.00           | $946.36            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-05-01      | 3.5000%  | N/A     | $4103.00           | $3001.61           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-10-01      | 6.5000%  | N/A     | $2000.00           | $2104.14           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-02-01      | 4.5000%  | N/A     | $2048.00           | $1927.45           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2035-11-01      | 3.0000%  | N/A     | $2700.00           | $315.77            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-08-01      | 4.0000%  | N/A     | $2301.00           | $477.94            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-02-01      | 6.0000%  | N/A     | $2232.00           | $2041.01           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-08-01      | 3.5000%  | N/A     | $2048.00           | $1932.51           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2032-07-01      | 3.0000%  | N/A     | $4000.00           | $420.74            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-03-01      | 5.5000%  | N/A     | $4000.00           | $3814.52           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-04-01      | 6.0000%  | N/A     | $2000.00           | $1315.49           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.5000%  | N/A     | $1135.00           | $497.49            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-03-01      | 2.5000%  | N/A     | $1000.00           | $231.29            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-12-01      | 5.0000%  | N/A     | $3000.00           | $3016.45           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-01-01      | 3.5000%  | N/A     | $5121.00           | $625.10            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-05-01      | 6.5000%  | N/A     | $1004.00           | $946.39            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2035-09-01      | 1.5000%  | N/A     | $1000.00           | $434.19            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-12-01      | 5.5000%  | N/A     | $1000.00           | $688.40            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-08-01      | 5.0000%  | N/A     | $1000.00           | $936.09            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-11-01      | 1.5000%  | N/A     | $1000.00           | $545.92            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-08-01      | 2.0000%  | N/A     | $3880.00           | $1965.57           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2037-04-01      | 2.0000%  | N/A     | $1000.00           | $611.22            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-02-01      | 6.0000%  | N/A     | $1024.00           | $781.43            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-08-01      | 2.0000%  | N/A     | $1000.00           | $568.77            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-04-01      | 3.5000%  | N/A     | $1012.00           | $129.77            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2041-09-01      | 5.0000%  | N/A     | $1006.00           | $59.57             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-11-01      | 5.5000%  | N/A     | $2065.00           | $2131.45           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2030-02-01      | 3.0000%  | N/A     | $2000.00           | $272.66            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-04-01      | 2.5000%  | N/A     | $1000.00           | $739.83            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.0000%  | N/A     | $1023.00           | $572.66            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-07-01      | 4.0000%  | N/A     | $2000.00           | $145.78            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-09-01      | 6.0000%  | N/A     | $2022.00           | $1734.67           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-11-01      | 3.0000%  | N/A     | $4640.00           | $1541.17           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-07-01      | 5.0000%  | N/A     | $2000.00           | $1967.01           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2035-09-01      | 5.0000%  | N/A     | $4000.00           | $3753.20           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-06-01      | 4.0000%  | N/A     | $2000.00           | $327.71            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-07-01      | 2.5000%  | N/A     | $1014.00           | $436.73            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-09-01      | 6.0000%  | N/A     | $1000.00           | $1030.79           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-12-01      | 5.0000%  | N/A     | $5000.00           | $4882.95           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-11-01      | 5.5000%  | N/A     | $2048.00           | $2061.23           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-06-01      | 3.5000%  | N/A     | $1000.00           | $111.87            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-10-01      | 5.5000%  | N/A     | $1000.00           | $1028.41           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-11-01      | 5.5000%  | N/A     | $3000.00           | $3090.64           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-12-01      | 6.0000%  | N/A     | $1003.00           | $789.30            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.5000%  | N/A     | $1000.00           | $838.35            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-10-01      | 4.5000%  | N/A     | $1000.00           | $927.86            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-04-01      | 3.5000%  | N/A     | $1001.00           | $546.90            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2037-03-01      | 1.5000%  | N/A     | $2000.00           | $1214.59           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-12-01      | 5.0000%  | N/A     | $1008.00           | $905.70            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-03-01      | 2.7750%  | N/A     | $1000.00           | $571.46            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-06-01      | 6.0000%  | N/A     | $3092.00           | $2966.91           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-11-01      | 3.0000%  | N/A     | $2171.00           | $767.85            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-01-01      | 4.0000%  | N/A     | $5264.00           | $122.20            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-09-01      | 3.5000%  | N/A     | $1001.00           | $522.62            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-08-01      | 5.5000%  | N/A     | $2000.00           | $1721.07           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-07-01      | 3.5000%  | N/A     | $22993.00          | $2266.90           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | 3.5000%  | N/A     | $3000.00           | $1471.21           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-07-01      | 3.5000%  | N/A     | $1047.00           | $104.51            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.0000%  | N/A     | $2024.00           | $1056.26           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-11-01      | 6.0000%  | N/A     | $4006.00           | $4165.16           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-01-01      | 6.0000%  | N/A     | $1000.00           | $892.91            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-11-01      | 4.0000%  | N/A     | $1000.00           | $97.32             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-08-01      | 3.0000%  | N/A     | $2000.00           | $823.18            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-10-01      | 4.0000%  | N/A     | $1000.00           | $726.75            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-02-01      | 3.0000%  | N/A     | $4096.00           | $2321.21           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-09-01      | 2.0000%  | N/A     | $1000.00           | $541.09            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-04-01      | 5.0000%  | N/A     | $4006.00           | $3550.26           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-02-01      | 7.0000%  | N/A     | $1000.00           | $437.64            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-02-01      | 2.0000%  | N/A     | $2000.00           | $1574.04           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-12-01      | 3.0000%  | N/A     | $2000.00           | $1300.52           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-01-01      | 5.0000%  | N/A     | $4000.00           | $3320.41           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-12-01      | 5.0000%  | N/A     | $1000.00           | $1008.43           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-07-01      | 4.5000%  | N/A     | $3192.00           | $2861.30           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-12-01      | 5.0000%  | N/A     | $1024.00           | $978.72            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-04-01      | 4.0000%  | N/A     | $1024.00           | $689.62            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-10-01      | 5.5000%  | N/A     | $3000.00           | $2283.03           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-12-01      | 2.0000%  | N/A     | $1568.00           | $889.49            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-03-01      | 3.5000%  | N/A     | $5000.00           | $712.68            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-04-01      | 6.0000%  | N/A     | $1000.00           | $959.24            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-03-01      | 6.0000%  | N/A     | $3048.00           | $2259.54           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-09-01      | 6.5000%  | N/A     | $2000.00           | $1251.47           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-12-01      | 3.0000%  | N/A     | $3000.00           | $1554.30           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-03-01      | 6.0000%  | N/A     | $1000.00           | $850.09            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-03-01      | 6.0000%  | N/A     | $4000.00           | $2662.64           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-02-01      | 5.5000%  | N/A     | $3000.00           | $2636.95           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-08-01      | 3.0000%  | N/A     | $1000.00           | $550.07            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-07-01      | 3.5000%  | N/A     | $1023.00           | $154.92            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-11-01      | 6.5000%  | N/A     | $1000.00           | $1049.06           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-09-01      | 5.0000%  | N/A     | $1000.00           | $185.72            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.5000%  | N/A     | $1023.00           | $531.68            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2028-11-01      | 3.5000%  | N/A     | $24017.00          | $803.18            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2035-07-01      | 2.5000%  | N/A     | $6004.00           | $2379.88           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.0000%  | N/A     | $1013.00           | $1023.25           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2031-03-01      | 2.5000%  | N/A     | $2000.00           | $196.92            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-11-01      | 3.0000%  | N/A     | $2000.00           | $1279.81           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-04-01      | 3.5000%  | N/A     | $1000.00           | $687.18            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-06-01      | 5.0000%  | N/A     | $6048.00           | $4258.98           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-06-01      | 6.0000%  | N/A     | $1000.00           | $967.94            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-03-01      | 3.5000%  | N/A     | $14000.00          | $1886.87           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-03-01      | 3.0000%  | N/A     | $1000.00           | $726.92            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2041-12-01      | 4.0000%  | N/A     | $4096.00           | $363.85            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 4.5000%  | N/A     | $1000.00           | $758.15            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-06-01      | 4.0000%  | N/A     | $5251.00           | $3196.02           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-07-01      | 3.5000%  | N/A     | $1603.00           | $240.32            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-04-01      | 4.5000%  | N/A     | $7064.00           | $1317.51           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2032-08-01      | 3.0000%  | N/A     | $1001.00           | $149.89            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-04-01      | 2.5000%  | N/A     | $1000.00           | $710.38            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-11-01      | 6.0000%  | N/A     | $1000.00           | $1035.52           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-07-01      | 6.0000%  | N/A     | $1000.00           | $1031.17           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.0000%  | N/A     | $2073.00           | $1051.14           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2027-02-01      | 3.0000%  | N/A     | $1000.00           | $8.81              | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2038-02-01      | 3.0000%  | N/A     | $4000.00           | $424.99            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-09-01      | 3.5000%  | N/A     | $12387.00          | $1259.73           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-05-01      | 2.5000%  | N/A     | $1040.00           | $473.58            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-11-01      | 5.5000%  | N/A     | $1001.00           | $1021.58           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-12-01      | 3.0000%  | N/A     | $1000.00           | $510.52            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-10-01      | 5.5000%  | N/A     | $8000.00           | $5952.35           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2039-03-01      | 4.5000%  | N/A     | $11000.00          | $2416.75           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-12-01      | 5.9000%  | N/A     | $3409.00           | $97.51             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-04-01      | 4.0000%  | N/A     | $16459.00          | $2278.11           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-09-01      | 4.5000%  | N/A     | $1000.00           | $848.06            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2037-12-01      | 3.0000%  | N/A     | $6000.00           | $848.62            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2033-06-01      | 5.0000%  | N/A     | $1925.00           | $28.06             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2038-09-01      | 4.5000%  | N/A     | $1000.00           | $812.26            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2039-03-01      | 3.5000%  | N/A     | $1000.00           | $504.66            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-10-01      | 4.5000%  | N/A     | $3000.00           | $2283.59           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-07-01      | 3.5000%  | N/A     | $1000.00           | $704.38            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-11-01      | 4.0000%  | N/A     | $1000.00           | $99.43             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-12-01      | 4.0000%  | N/A     | $1002.00           | $474.10            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-05-01      | 2.0000%  | N/A     | $1000.00           | $478.00            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-10-01      | 5.5000%  | N/A     | $1000.00           | $1025.01           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-04-01      | 4.0000%  | N/A     | $4164.00           | $2887.80           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-06-01      | 6.0000%  | N/A     | $1000.00           | $984.63            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-03-01      | 3.0000%  | N/A     | $5000.00           | $1034.01           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-07-01      | 6.0000%  | N/A     | $1000.00           | $922.06            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2044-11-01      | 4.0000%  | N/A     | $3002.00           | $343.13            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-07-01      | 3.5000%  | N/A     | $1000.00           | $345.16            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-08-01      | 4.0000%  | N/A     | $2000.00           | $1602.73           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2032-05-01      | 3.5000%  | N/A     | $2000.00           | $124.09            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-06-01      | 3.5000%  | N/A     | $1002.00           | $215.56            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-02-01      | 3.5000%  | N/A     | $7000.00           | $1205.48           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-06-01      | 4.0000%  | N/A     | $4000.00           | $2854.01           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-11-01      | 2.5000%  | N/A     | $1001.00           | $527.29            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2032-05-01      | 3.5000%  | N/A     | $38000.00          | $4388.82           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-06-01      | 5.5000%  | N/A     | $2002.00           | $2043.30           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-12-01      | 2.5000%  | N/A     | $2048.00           | $1023.78           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-12-01      | 2.0000%  | N/A     | $3000.00           | $1586.55           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.0000%  | N/A     | $2000.00           | $2009.28           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-07-01      | 3.5000%  | N/A     | $5000.00           | $1192.19           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-10-01      | 6.5000%  | N/A     | $2002.00           | $1123.48           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.5000%  | N/A     | $7189.00           | $3164.88           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-11-01      | 2.0000%  | N/A     | $1000.00           | $522.35            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-11-01      | 6.0000%  | N/A     | $1000.00           | $1007.38           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-05-01      | 3.5000%  | N/A     | $1009.00           | $504.69            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-06-01      | 4.0000%  | N/A     | $5009.00           | $4053.98           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2039-09-01      | 4.0000%  | N/A     | $2001.00           | $114.71            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-04-01      | 6.5000%  | N/A     | $1000.00           | $1042.62           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-05-01      | 2.0000%  | N/A     | $1000.00           | $590.88            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2037-04-01      | 3.0000%  | N/A     | $7000.00           | $3997.88           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-05-01      | 4.5000%  | N/A     | $2000.00           | $358.31            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-02-01      | 5.0000%  | N/A     | $3000.00           | $3019.54           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-10-01      | 5.5000%  | N/A     | $1000.00           | $997.16            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2033-08-01      | 5.0000%  | N/A     | $6000.00           | $2640.74           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-10-01      | 6.5000%  | N/A     | $2048.00           | $1616.26           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-12-01      | 6.0000%  | N/A     | $1010.00           | $1044.06           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-08-01      | 3.5000%  | N/A     | $1024.00           | $601.48            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-11-01      | 4.5000%  | N/A     | $1000.00           | $945.70            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-25      | 2.5000%  | N/A     | $1000.00           | $685.43            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-07-01      | 6.0000%  | N/A     | $2004.00           | $1640.56           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.5000%  | N/A     | $4096.00           | $3983.76           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-06-01      | 6.0000%  | N/A     | $5005.00           | $4398.24           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-06-01      | 4.5000%  | N/A     | $3000.00           | $1195.22           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-08-01      | 5.0000%  | N/A     | $2048.00           | $1943.31           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-02-01      | 4.5000%  | N/A     | $16010.00          | $2577.92           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-01-01      | 3.5000%  | N/A     | $2000.00           | $484.55            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2029-11-01      | 3.0000%  | N/A     | $3000.00           | $281.99            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2039-09-01      | 4.5000%  | N/A     | $1000.00           | $795.79            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-11-01      | 3.5000%  | N/A     | $1024.00           | $975.78            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-05-01      | 2.0000%  | N/A     | $1000.00           | $770.66            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-04-01      | 5.0000%  | N/A     | $1000.00           | $898.26            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-03-01      | 3.0000%  | N/A     | $1000.00           | $771.37            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-08-01      | 5.5000%  | N/A     | $1000.00           | $915.11            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-05-01      | 5.5000%  | N/A     | $2000.00           | $2049.56           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-10-01      | 3.0000%  | N/A     | $4000.00           | $2441.04           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-08-01      | 6.0000%  | N/A     | $2137.00           | $1831.07           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-08-01      | 2.0000%  | N/A     | $2304.00           | $1071.57           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-09-01      | 3.5000%  | N/A     | $1000.00           | $811.82            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-05-01      | 4.0000%  | N/A     | $3071.00           | $1074.18           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-01-01      | 3.5000%  | N/A     | $2000.00           | $446.77            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2046-02-01      | 4.0000%  | N/A     | $5000.00           | $4670.20           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2035-01-01      | 3.0000%  | N/A     | $5006.00           | $1523.98           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-03-01      | 5.5000%  | N/A     | $1000.00           | $794.66            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-05-01      | 3.0000%  | N/A     | $1000.00           | $210.45            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-04-01      | 5.5000%  | N/A     | $1000.00           | $860.70            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.5000%  | N/A     | $2000.00           | $1876.07           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.0000%  | N/A     | $1000.00           | $770.28            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-05-01      | 3.5000%  | N/A     | $1000.00           | $365.97            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-12-01      | 3.5000%  | N/A     | $1024.00           | $631.27            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-09-01      | 6.5000%  | N/A     | $1015.00           | $598.51            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2037-05-01      | 1.5000%  | N/A     | $2000.00           | $1223.08           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.0000%  | N/A     | $2000.00           | $2017.39           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.5000%  | N/A     | $2730.00           | $1428.69           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-11-01      | 5.0000%  | N/A     | $1000.00           | $114.61            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-01-01      | 3.5000%  | N/A     | $2001.00           | $265.75            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-10-01      | 5.5000%  | N/A     | $2001.00           | $2037.64           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2041-12-01      | 4.0000%  | N/A     | $1009.00           | $75.29             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2046-10-01      | 3.0000%  | N/A     | $5120.00           | $1024.80           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-08-01      | 3.5000%  | N/A     | $2492.00           | $2149.33           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-09-01      | 5.5000%  | N/A     | $1000.00           | $1030.38           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-02-01      | 3.0000%  | N/A     | $1000.00           | $840.01            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-09-01      | 5.0000%  | N/A     | $1001.00           | $861.99            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2034-11-01      | 2.5000%  | N/A     | $3000.00           | $806.46            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2030-11-01      | 3.5000%  | N/A     | $2000.00           | $200.87            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-01-01      | 6.0000%  | N/A     | $8000.00           | $3936.73           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-05-01      | 5.0000%  | N/A     | $3072.00           | $3045.25           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-06-01      | 5.5000%  | N/A     | $1024.00           | $925.86            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2032-03-01      | 3.5000%  | N/A     | $5000.00           | $609.55            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-09-01      | 6.5000%  | N/A     | $1001.00           | $1056.64           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-04-01      | 4.0000%  | N/A     | $2157.00           | $426.13            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-03-01      | 3.0000%  | N/A     | $2010.00           | $1311.82           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-07-01      | 2.5000%  | N/A     | $7000.00           | $3552.55           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-12-01      | 6.0000%  | N/A     | $6000.00           | $4271.54           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-05-01      | 4.0000%  | N/A     | $1024.00           | $209.32            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-10-01      | 6.0000%  | N/A     | $2024.00           | $1919.91           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.0000%  | N/A     | $2218.00           | $1152.96           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2033-12-01      | 3.5000%  | N/A     | $1000.00           | $76.42             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.5000%  | N/A     | $1000.00           | $511.26            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-05-01      | 3.5000%  | N/A     | $11688.00          | $885.68            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-02-01      | 2.5000%  | N/A     | $1000.00           | $675.48            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-09-01      | 4.5000%  | N/A     | $2064.00           | $1944.59           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-07-01      | 3.0000%  | N/A     | $1000.00           | $302.02            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-07-01      | 2.0000%  | N/A     | $2000.00           | $1363.64           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-02-01      | 3.0000%  | N/A     | $5153.00           | $2833.23           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-07-01      | 5.5000%  | N/A     | $2107.00           | $1654.48           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-05-01      | 3.0000%  | N/A     | $1000.00           | $384.66            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-11-01      | 2.0000%  | N/A     | $6000.00           | $3614.66           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-08-01      | 4.5000%  | N/A     | $1000.00           | $347.17            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-08-01      | 4.0000%  | N/A     | $2942.00           | $307.75            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-09-01      | 3.5000%  | N/A     | $2000.00           | $226.03            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.5000%  | N/A     | $2055.00           | $1966.24           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-12-01      | 5.0000%  | N/A     | $1000.00           | $998.98            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-03-01      | 2.0000%  | N/A     | $1000.00           | $508.01            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-12-01      | 3.0000%  | N/A     | $4000.00           | $2576.56           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-12-01      | 5.0000%  | N/A     | $6069.00           | $4061.27           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-08-01      | 3.5000%  | N/A     | $1000.00           | $308.48            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-09-01      | 3.5000%  | N/A     | $1006.00           | $86.35             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-08-01      | 5.0000%  | N/A     | $2000.00           | $1498.76           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-12-01      | 5.0000%  | N/A     | $2048.00           | $2054.97           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-10-01      | 4.0000%  | N/A     | $9991.00           | $742.44            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-11-01      | 6.5000%  | N/A     | $1001.00           | $1050.74           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-08-01      | 2.0000%  | N/A     | $1072.00           | $515.11            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-10-01      | 5.5000%  | N/A     | $1002.00           | $888.97            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2028-01-01      | 2.5000%  | N/A     | $1000.00           | $47.99             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-08-01      | 5.0000%  | N/A     | $1000.00           | $829.69            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.5000%  | N/A     | $4099.00           | $3937.88           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-02-01      | 6.0000%  | N/A     | $1000.00           | $901.72            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-03-01      | 6.5000%  | N/A     | $3000.00           | $2062.58           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2038-08-01      | 5.0000%  | N/A     | $6298.00           | $3912.55           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-08-01      | 3.5000%  | N/A     | $3398.00           | $516.51            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-11-01      | 5.0000%  | N/A     | $1000.00           | $1003.67           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-07-01      | 3.5000%  | N/A     | $1000.00           | $191.97            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-05-01      | 6.0000%  | N/A     | $1000.00           | $1045.03           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-07-01      | 2.0000%  | N/A     | $1000.00           | $670.29            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-06-01      | 4.5000%  | N/A     | $1024.00           | $770.68            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-06-01      | 2.5000%  | N/A     | $1000.00           | $335.33            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2034-01-01      | 4.0000%  | N/A     | $1000.00           | $96.66             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-08-01      | 4.5000%  | N/A     | $1000.00           | $95.45             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-03-01      | 2.0000%  | N/A     | $1000.00           | $793.06            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-03-01      | 4.5000%  | N/A     | $1000.00           | $834.79            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-02-01      | 6.5000%  | N/A     | $2000.00           | $1589.35           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-04-01      | 3.0000%  | N/A     | $4000.00           | $2872.99           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-09-01      | 5.5000%  | N/A     | $1001.00           | $1018.78           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-10-01      | 6.0000%  | N/A     | $1000.00           | $790.29            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-09-01      | 5.5000%  | N/A     | $2000.00           | $1838.31           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-12-01      | 3.5000%  | N/A     | $1024.00           | $903.80            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-07-01      | 6.0000%  | N/A     | $2000.00           | $1765.16           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-12-01      | 5.5000%  | N/A     | $1000.00           | $1031.89           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-11-01      | 2.5000%  | N/A     | $11000.00          | $2209.75           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-09-01      | 6.0000%  | N/A     | $1000.00           | $978.73            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2046-02-01      | 4.0000%  | N/A     | $16138.00          | $2576.96           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-02-01      | 2.0000%  | N/A     | $1000.00           | $648.54            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-03-01      | 3.0000%  | N/A     | $7000.00           | $2101.06           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-09-01      | 5.0000%  | N/A     | $1000.00           | $731.82            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-06-01      | 4.0000%  | N/A     | $4024.00           | $2911.23           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-01-01      | 5.5000%  | N/A     | $4000.00           | $2753.30           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-08-01      | 2.0000%  | N/A     | $1024.00           | $446.95            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-04-01      | 6.5000%  | N/A     | $1014.00           | $5.61              | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-09-01      | 6.5000%  | N/A     | $4000.00           | $3763.10           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-12-01      | 3.5000%  | N/A     | $3075.00           | $425.71            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-12-01      | 5.5000%  | N/A     | $1000.00           | $1032.54           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-01-01      | 4.0000%  | N/A     | $2000.00           | $1569.41           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-05-01      | 2.5000%  | N/A     | $1000.00           | $402.10            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-02-01      | 2.0000%  | N/A     | $1000.00           | $823.11            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-08-01      | 5.5000%  | N/A     | $1003.00           | $1021.25           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-03-01      | 6.5000%  | N/A     | $1003.00           | $798.05            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-11-01      | 6.5000%  | N/A     | $1020.00           | $691.26            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.5000%  | N/A     | $1024.00           | $1024.18           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-11-01      | 4.0000%  | N/A     | $1000.00           | $821.34            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.0000%  | N/A     | $1000.00           | $1004.52           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-02-01      | 3.0000%  | N/A     | $3024.00           | $2755.32           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-05-01      | 4.5000%  | N/A     | $2001.00           | $1313.14           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-06-01      | 4.0000%  | N/A     | $1021.00           | $166.99            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-01-01      | 3.0000%  | N/A     | $1000.00           | $642.32            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2046-12-01      | 3.0000%  | N/A     | $10752.00          | $2874.21           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-09-01      | 4.5000%  | N/A     | $3000.00           | $2226.73           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-04-01      | 5.5000%  | N/A     | $7145.00           | $385.21            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2057-01-01      | 3.5000%  | N/A     | $11090.00          | $3806.89           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-05-01      | 3.0000%  | N/A     | $2000.00           | $1406.82           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-06-01      | 5.0000%  | N/A     | $1415.00           | $1134.18           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-05-01      | 4.0000%  | N/A     | $6120.00           | $4408.80           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2032-09-01      | 3.0000%  | N/A     | $5144.00           | $586.07            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-07-01      | 2.5000%  | N/A     | $4096.00           | $1701.84           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-08-01      | 4.5000%  | N/A     | $1000.00           | $871.32            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2038-10-01      | 5.5000%  | N/A     | $7000.00           | $4165.96           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2032-07-01      | 3.0000%  | N/A     | $5178.00           | $2500.47           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-06-01      | 4.0000%  | N/A     | $1999.00           | $206.57            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-08-01      | 3.0000%  | N/A     | $1000.00           | $874.31            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-04-01      | 6.0000%  | N/A     | $1024.00           | $869.41            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-10-01      | 3.0000%  | N/A     | $1008.00           | $653.19            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-08-01      | 3.5000%  | N/A     | $1000.00           | $765.81            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-12-01      | 5.5000%  | N/A     | $2078.00           | $2010.65           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2041-08-01      | 4.5000%  | N/A     | $1003.00           | $265.31            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 6.0000%  | N/A     | $1077.00           | $941.45            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-06-01      | 3.0000%  | N/A     | $6000.00           | $4896.32           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2032-11-01      | 3.0000%  | N/A     | $3002.00           | $269.32            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-12-01      | 4.5000%  | N/A     | $4000.00           | $3512.81           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-11-01      | 6.0000%  | N/A     | $1000.00           | $1036.70           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-12-01      | 4.5000%  | N/A     | $1000.00           | $994.31            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2027-07-01      | 6.5000%  | N/A     | $2049.00           | $10.73             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-06-01      | 5.0000%  | N/A     | $1000.00           | $28.48             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.5000%  | N/A     | $1000.00           | $1019.60           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-04-01      | 2.5000%  | N/A     | $3000.00           | $1344.90           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-04-01      | 5.5000%  | N/A     | $1000.00           | $781.01            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.0000%  | N/A     | $2048.00           | $1995.82           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2031-10-01      | 2.5000%  | N/A     | $1000.00           | $108.46            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-08-01      | 3.5000%  | N/A     | $3000.00           | $334.87            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-10-01      | 3.0000%  | N/A     | $3001.00           | $406.88            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.5000%  | N/A     | $1007.00           | $1033.15           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-06-01      | 3.0000%  | N/A     | $1008.00           | $781.33            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-07-01      | 4.0000%  | N/A     | $1000.00           | $197.81            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-12-01      | 6.0000%  | N/A     | $1024.00           | $826.39            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-10-01      | 2.5000%  | N/A     | $1000.00           | $500.79            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-04-01      | 5.0000%  | N/A     | $1001.00           | $607.13            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-12-01      | 6.0000%  | N/A     | $7295.00           | $5463.41           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-03-01      | 5.0000%  | N/A     | $1024.00           | $1009.35           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-06-01      | 3.5000%  | N/A     | $1023.00           | $95.34             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-05-01      | 2.0000%  | N/A     | $1000.00           | $587.38            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-07-01      | 6.0000%  | N/A     | $1000.00           | $1004.02           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 4.5000%  | N/A     | $2000.00           | $1699.84           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-08-01      | 6.5000%  | N/A     | $1001.00           | $980.12            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-09-01      | 4.0000%  | N/A     | $1000.00           | $108.24            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-06-01      | 5.5000%  | N/A     | $1147.00           | $1143.17           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-04-01      | 5.0000%  | N/A     | $2053.00           | $685.00            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-10-01      | 5.5000%  | N/A     | $1000.00           | $810.58            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-07-01      | 4.0000%  | N/A     | $1000.00           | $891.76            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-11-01      | 2.5000%  | N/A     | $2000.00           | $1018.14           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2039-10-01      | 5.5000%  | N/A     | $2297.00           | $64.47             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-05-01      | 3.5000%  | N/A     | $1000.00           | $159.82            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-04-01      | 4.0000%  | N/A     | $5003.00           | $3622.91           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-03-01      | 3.5000%  | N/A     | $2240.00           | $1525.48           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-11-01      | 2.5000%  | N/A     | $2000.00           | $1270.98           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-12-01      | 3.5000%  | N/A     | $1718.00           | $198.61            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-01-01      | 2.5000%  | N/A     | $1024.00           | $541.74            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2031-08-01      | 3.0000%  | N/A     | $1000.00           | $51.51             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.0000%  | N/A     | $3006.00           | $2432.31           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-03-01      | 6.5000%  | N/A     | $2000.00           | $1678.97           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-04-01      | 7.0000%  | N/A     | $1001.00           | $780.67            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-02-01      | 3.5000%  | N/A     | $1075.00           | $453.90            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-03-01      | 5.5000%  | N/A     | $1000.00           | $782.18            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-12-01      | 5.0000%  | N/A     | $1000.00           | $1003.52           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-08-01      | 6.0000%  | N/A     | $1024.00           | $935.28            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-08-01      | 6.0000%  | N/A     | $1000.00           | $794.09            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-10-01      | 6.0000%  | N/A     | $3000.00           | $3083.53           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-04-01      | 6.0000%  | N/A     | $1000.00           | $959.60            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-12-01      | 2.0000%  | N/A     | $1000.00           | $540.12            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-11-01      | 5.5000%  | N/A     | $2003.00           | $1579.62           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-06-01      | 6.0000%  | N/A     | $2059.00           | $2020.05           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-10-01      | 5.5000%  | N/A     | $1000.00           | $734.28            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-07-01      | 2.5000%  | N/A     | $2000.00           | $928.15            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-09-01      | 6.5000%  | N/A     | $1024.00           | $715.46            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-09-01      | 3.0000%  | N/A     | $2031.00           | $1142.19           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-05-01      | 5.5000%  | N/A     | $1000.00           | $974.58            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-10-01      | 5.5000%  | N/A     | $3014.00           | $2650.54           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2046-12-01      | 3.0000%  | N/A     | $9000.00           | $2522.27           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-01-01      | 7.5000%  | N/A     | $1000.00           | $387.73            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-11-01      | 3.5000%  | N/A     | $1000.00           | $878.55            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2034-08-01      | 6.0000%  | N/A     | $58970.00          | $417.95            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.5000%  | N/A     | $4582.00           | $1872.91           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-05-01      | 3.5000%  | N/A     | $5000.00           | $3669.70           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2041-07-01      | 2.5000%  | N/A     | $4000.00           | $2218.90           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-02-01      | 5.0000%  | N/A     | $2098.00           | $1980.87           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-09-01      | 5.0000%  | N/A     | $2000.00           | $1552.44           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-06-01      | 5.5000%  | N/A     | $4000.00           | $3724.74           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-02-01      | 4.0000%  | N/A     | $1000.00           | $55.68             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-05-01      | 5.0000%  | N/A     | $1000.00           | $827.91            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-05-01      | 6.0000%  | N/A     | $1000.00           | $923.32            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2046-09-01      | 3.0000%  | N/A     | $11392.00          | $2632.63           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.0000%  | N/A     | $1034.00           | $887.95            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-08-01      | 2.5000%  | N/A     | $1074.00           | $435.60            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-05-01      | 3.5000%  | N/A     | $4000.00           | $2897.81           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-01-01      | 3.5000%  | N/A     | $3072.00           | $848.41            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-11-01      | 7.0000%  | N/A     | $1000.00           | $443.22            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2044-10-01      | 4.0000%  | N/A     | $2000.00           | $311.66            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-09-01      | 5.5000%  | N/A     | $2000.00           | $1893.65           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-12-01      | 5.0000%  | N/A     | $1000.00           | $168.94            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-03-01      | 2.0000%  | N/A     | $2027.00           | $1369.59           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-06-01      | 4.0000%  | N/A     | $2016.00           | $150.19            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-02-01      | 2.0000%  | N/A     | $2080.00           | $1184.91           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2044-12-01      | 4.0000%  | N/A     | $5000.00           | $1628.38           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-10-01      | 5.5000%  | N/A     | $1008.00           | $1028.60           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-04-01      | 3.5000%  | N/A     | $1011.00           | $685.40            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-10-01      | 6.5000%  | N/A     | $2000.00           | $2082.01           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-06-01      | 5.0000%  | N/A     | $1024.00           | $1017.95           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.5000%  | N/A     | $2057.00           | $1925.45           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2032-12-01      | 5.5000%  | N/A     | $2967.00           | $8.75              | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-02-01      | 5.5000%  | N/A     | $1163.00           | $1128.45           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-07-01      | 5.5000%  | N/A     | $2000.00           | $1856.87           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2033-10-01      | 3.5000%  | N/A     | $6000.00           | $580.72            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-07-01      | 4.0000%  | N/A     | $5003.00           | $206.94            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-02-01      | 3.5000%  | N/A     | $2000.00           | $1889.11           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2033-01-01      | 2.5000%  | N/A     | $1052.00           | $139.10            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.5000%  | N/A     | $1000.00           | $820.54            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-02-01      | 5.5000%  | N/A     | $1000.00           | $739.03            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2035-07-01      | 2.5000%  | N/A     | $10000.00          | $4125.29           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-10-01      | 3.0000%  | N/A     | $3024.00           | $1475.93           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-01-01      | 4.0000%  | N/A     | $1000.00           | $126.51            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2032-08-01      | 3.0000%  | N/A     | $1000.00           | $172.54            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2032-09-01      | 4.0000%  | N/A     | $1000.00           | $52.20             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 4.5000%  | N/A     | $1000.00           | $986.49            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 6.0000%  | N/A     | $1024.00           | $823.33            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-03-01      | 4.5000%  | N/A     | $1152.00           | $143.12            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-03-01      | 4.0000%  | N/A     | $3000.00           | $201.16            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-02-01      | 3.5000%  | N/A     | $1000.00           | $308.79            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-07-01      | 3.0000%  | N/A     | $4028.00           | $1721.80           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-05-01      | 4.5000%  | N/A     | $1000.00           | $976.99            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-01-01      | 6.0000%  | N/A     | $2001.00           | $1392.62           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-10-01      | 6.5000%  | N/A     | $1000.00           | $1052.60           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-07-01      | 3.0000%  | N/A     | $1000.00           | $414.68            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-08-01      | 4.0000%  | N/A     | $4000.00           | $719.61            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-10-01      | 5.0000%  | N/A     | $1030.00           | $722.94            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2029-01-01      | 5.0000%  | N/A     | $44507.00          | $148.31            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.0000%  | N/A     | $2483.00           | $2502.06           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-01-01      | 5.0000%  | N/A     | $1000.00           | $798.86            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2028-04-01      | 2.5000%  | N/A     | $1006.00           | $35.78             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-01-01      | 5.0000%  | N/A     | $1000.00           | $788.98            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-10-01      | 4.0000%  | N/A     | $1034.00           | $243.24            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2038-10-01      | 6.0000%  | N/A     | $1000.00           | $10.97             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-11-01      | 3.5000%  | N/A     | $9236.00           | $2250.38           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-07-01      | 5.0000%  | N/A     | $1000.00           | $727.33            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-06-01      | 3.5000%  | N/A     | $2000.00           | $1462.37           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-11-01      | 6.0000%  | N/A     | $1000.00           | $1042.56           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-12-01      | 3.0000%  | N/A     | $2000.00           | $612.13            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-04-01      | 3.5000%  | N/A     | $7181.00           | $2080.43           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-05-01      | 6.0000%  | N/A     | $1001.00           | $781.49            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-04-01      | 3.0000%  | N/A     | $1000.00           | $690.79            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-04-01      | 3.5000%  | N/A     | $3000.00           | $461.70            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2028-06-01      | 5.5000%  | N/A     | $1478.00           | $5.41              | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-07-01      | 5.5000%  | N/A     | $3075.00           | $3083.91           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-04-01      | 5.0000%  | N/A     | $1000.00           | $815.41            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-06-01      | 3.5000%  | N/A     | $6000.00           | $2363.75           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-02-01      | 2.5000%  | N/A     | $1000.00           | $424.87            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-02-01      | 3.0000%  | N/A     | $1085.00           | $610.19            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-10-01      | 5.5000%  | N/A     | $1001.00           | $1017.24           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2032-07-01      | 3.0000%  | N/A     | $4000.00           | $297.45            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-09-01      | 5.0000%  | N/A     | $1000.00           | $845.78            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-02-01      | 3.5000%  | N/A     | $1024.00           | $481.21            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-07-01      | 3.5000%  | N/A     | $4000.00           | $1322.50           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-07-01      | 5.5000%  | N/A     | $2000.00           | $1926.07           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-03-01      | 2.5000%  | N/A     | $5000.00           | $3250.75           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2039-02-01      | 6.5000%  | N/A     | $1000.00           | $409.46            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-08-01      | 2.5000%  | N/A     | $1000.00           | $506.16            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.0000%  | N/A     | $1000.00           | $995.09            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-09-01      | 3.5000%  | N/A     | $1000.00           | $924.60            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-11-01      | 6.5000%  | N/A     | $1003.00           | $891.65            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-10-01      | 3.5000%  | N/A     | $2016.00           | $409.54            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-05-01      | 2.5000%  | N/A     | $2000.00           | $1212.71           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-06-01      | 3.5000%  | N/A     | $2000.00           | $1524.27           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2029-02-01      | 4.0000%  | N/A     | $2000.00           | $141.14            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-04-01      | 5.5000%  | N/A     | $3072.00           | $2922.03           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-07-01      | 5.5000%  | N/A     | $3024.00           | $3037.38           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2031-02-01      | 2.5000%  | N/A     | $1000.00           | $101.35            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-09-01      | 5.0000%  | N/A     | $2000.00           | $1914.85           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-01-01      | 3.5000%  | N/A     | $1024.00           | $971.67            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2041-10-01      | 4.0000%  | N/A     | $2000.00           | $131.52            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-11-01      | 7.0000%  | N/A     | $1000.00           | $1059.69           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-08-01      | 4.0000%  | N/A     | $15886.00          | $3615.77           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2035-10-01      | 2.5000%  | N/A     | $1000.00           | $318.44            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-08-01      | 4.0000%  | N/A     | $1000.00           | $936.24            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.0000%  | N/A     | $2400.00           | $1179.36           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-06-01      | 4.0000%  | N/A     | $3000.00           | $2471.07           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-12-01      | 5.0000%  | N/A     | $1000.00           | $1005.75           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-08-01      | 2.0000%  | N/A     | $3840.00           | $1776.54           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-09-01      | 6.5000%  | N/A     | $1000.00           | $1049.08           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-04-01      | 2.0000%  | N/A     | $2048.00           | $1680.14           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2041-07-01      | 5.0000%  | N/A     | $1002.00           | $67.48             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-07-01      | 5.0000%  | N/A     | $2000.00           | $1947.83           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-03-01      | 5.5000%  | N/A     | $3000.00           | $2249.00           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.0000%  | N/A     | $3092.00           | $1661.29           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-12-01      | 5.5000%  | N/A     | $2048.00           | $2102.36           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-07-01      | 2.5000%  | N/A     | $10900.00          | $4077.40           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-03-01      | 4.0000%  | N/A     | $10531.00          | $3521.24           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-05-01      | 3.5000%  | N/A     | $2000.00           | $1358.09           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-08-01      | 6.0000%  | N/A     | $1000.00           | $1029.14           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2028-12-01      | 3.5000%  | N/A     | $2000.00           | $105.95            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-08-01      | 5.5000%  | N/A     | $1000.00           | $645.92            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-11-01      | 6.0000%  | N/A     | $1008.00           | $817.75            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-07-01      | 3.0000%  | N/A     | $2000.00           | $676.48            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.0000%  | N/A     | $2016.00           | $2022.86           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-11-01      | 4.0000%  | N/A     | $4000.00           | $310.46            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-12-01      | 5.0000%  | N/A     | $1024.00           | $1011.23           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-02-01      | 2.5000%  | N/A     | $2001.00           | $1150.39           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-11-01      | 3.5000%  | N/A     | $3000.00           | $1093.31           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-07-01      | 3.5000%  | N/A     | $8002.00           | $722.04            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2034-02-01      | 4.5000%  | N/A     | $2000.00           | $227.98            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-07-01      | 4.0000%  | N/A     | $5000.00           | $1779.50           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-08-01      | 3.5000%  | N/A     | $1000.00           | $763.50            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-08-01      | 5.0000%  | N/A     | $1000.00           | $889.11            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-03-01      | 6.5000%  | N/A     | $1000.00           | $785.02            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2039-08-01      | 4.5000%  | N/A     | $11001.00          | $2498.31           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-10-01      | 4.0000%  | N/A     | $1000.00           | $748.67            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-10-01      | 6.0000%  | N/A     | $2000.00           | $1317.60           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-04-01      | 3.0000%  | N/A     | $1000.00           | $676.59            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-12-01      | 5.5000%  | N/A     | $1040.00           | $914.43            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-10-01      | 5.0000%  | N/A     | $3000.00           | $3023.86           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-06-01      | 3.5000%  | N/A     | $1059.00           | $382.70            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.0000%  | N/A     | $1025.00           | $505.71            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-04-01      | 2.5000%  | N/A     | $2001.00           | $1280.17           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-09-01      | 3.0000%  | N/A     | $2000.00           | $1480.10           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-05-01      | 3.5000%  | N/A     | $2106.00           | $982.92            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-06-01      | 1.5000%  | N/A     | $1000.00           | $580.28            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2032-04-01      | 4.5000%  | N/A     | $1000.00           | $36.89             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-10-01      | 5.5000%  | N/A     | $1000.00           | $1023.31           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-12-01      | 4.5000%  | N/A     | $2140.00           | $2151.51           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.5000%  | N/A     | $1000.00           | $1029.27           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-09-01      | 2.5000%  | N/A     | $1024.00           | $624.13            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-07-01      | 3.5000%  | N/A     | $5113.00           | $549.43            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-06-01      | 2.5000%  | N/A     | $1105.00           | $445.00            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2031-10-01      | 2.5000%  | N/A     | $1000.00           | $146.95            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-10-01      | 5.0000%  | N/A     | $1000.00           | $1001.96           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-01-01      | 7.5000%  | N/A     | $1001.00           | $669.45            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-12-01      | 5.5000%  | N/A     | $1048.00           | $985.14            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-11-01      | 4.0000%  | N/A     | $1024.00           | $80.78             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-08-01      | 3.0000%  | N/A     | $1000.00           | $756.24            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-05-01      | 3.5000%  | N/A     | $2613.00           | $224.27            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-11-01      | 4.5000%  | N/A     | $1002.00           | $889.24            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.0000%  | N/A     | $1000.00           | $806.30            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2039-06-01      | 4.5000%  | N/A     | $11000.00          | $2036.78           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-03-01      | 3.0000%  | N/A     | $1044.00           | $748.85            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-04-01      | 4.0000%  | N/A     | $2000.00           | $191.75            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2041-10-01      | 3.0000%  | N/A     | $1000.00           | $56.84             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-07-01      | 5.0000%  | N/A     | $2048.00           | $2051.29           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-12-01      | 2.5000%  | N/A     | $2000.00           | $1392.94           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-10-01      | 3.5000%  | N/A     | $2357.00           | $870.20            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-03-01      | 5.0000%  | N/A     | $1402.00           | $1071.16           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2035-05-01      | 3.0000%  | N/A     | $5238.00           | $1639.61           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-02-01      | 3.0000%  | N/A     | $1000.00           | $154.59            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-08-01      | 5.0000%  | N/A     | $1024.00           | $841.80            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-02-01      | 3.5000%  | N/A     | $1000.00           | $373.34            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-01-01      | 6.0000%  | N/A     | $2000.00           | $1941.62           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-07-01      | 6.5000%  | N/A     | $2000.00           | $2124.79           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-08-01      | 2.0000%  | N/A     | $3000.00           | $1849.40           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-05-01      | 2.5000%  | N/A     | $1000.00           | $752.74            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-02-01      | 3.0000%  | N/A     | $1025.00           | $192.90            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-03-01      | 3.5000%  | N/A     | $1001.00           | $175.07            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-01-01      | 5.0000%  | N/A     | $1917.00           | $1720.51           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-08-01      | 6.0000%  | N/A     | $1000.00           | $752.18            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-07-01      | 6.0000%  | N/A     | $1033.00           | $851.32            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-08-01      | 6.5000%  | N/A     | $1040.00           | $1057.71           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-11-01      | 6.5000%  | N/A     | $2001.00           | $2106.98           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-07-01      | 3.5000%  | N/A     | $1000.00           | $121.13            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-07-01      | 4.0000%  | N/A     | $2004.00           | $1174.54           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-12-01      | 3.0000%  | N/A     | $18000.00          | $4246.86           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-12-01      | 2.0000%  | N/A     | $3310.00           | $1765.23           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-05-01      | 3.5000%  | N/A     | $3829.00           | $2963.45           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-06-01      | 5.0000%  | N/A     | $2000.00           | $1668.40           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | 3.0000%  | N/A     | $1000.00           | $553.15            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-10-01      | 4.0000%  | N/A     | $2000.00           | $1541.87           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-11-01      | 6.5000%  | N/A     | $1008.00           | $926.00            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-10-01      | 4.0000%  | N/A     | $6000.00           | $4716.27           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2035-11-01      | 2.0000%  | N/A     | $1000.00           | $415.06            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-04-01      | 4.0000%  | N/A     | $4490.00           | $809.39            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-08-01      | 5.0000%  | N/A     | $1008.00           | $804.91            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-10-01      | 4.5000%  | N/A     | $1000.00           | $701.61            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-10-01      | 4.5000%  | N/A     | $1000.00           | $981.73            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-07-01      | 3.5000%  | N/A     | $2000.00           | $1634.32           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2031-08-01      | 4.5000%  | N/A     | $1066.00           | $54.65             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2031-06-01      | 1.5000%  | N/A     | $1864.00           | $709.42            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-03-01      | 5.0000%  | N/A     | $1001.00           | $849.12            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-05-01      | 3.5000%  | N/A     | $3000.00           | $2141.34           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-03-01      | 5.0000%  | N/A     | $1000.00           | $26.24             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-02-01      | 6.5000%  | N/A     | $1006.00           | $806.13            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.0000%  | N/A     | $1113.00           | $561.88            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2028-02-01      | 3.0000%  | N/A     | $1000.00           | $23.34             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-11-01      | 4.0000%  | N/A     | $6000.00           | $342.19            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.0000%  | N/A     | $2024.00           | $1904.25           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-12-01      | 2.0000%  | N/A     | $1000.00           | $563.73            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2032-11-01      | 3.0000%  | N/A     | $2281.00           | $367.35            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-09-01      | 7.0000%  | N/A     | $6000.00           | $2472.48           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-10-01      | 5.5000%  | N/A     | $2048.00           | $2091.41           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2035-03-01      | 5.5000%  | N/A     | $1000.00           | $856.63            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-10-01      | 5.5000%  | N/A     | $2341.00           | $1856.85           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2034-03-01      | 4.0000%  | N/A     | $6420.00           | $1217.60           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-06-01      | 4.0000%  | N/A     | $3004.00           | $435.53            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.5000%  | N/A     | $1000.00           | $937.58            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-06-01      | 3.0000%  | N/A     | $1062.00           | $633.52            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-09-01      | 3.5000%  | N/A     | $6060.00           | $2520.16           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-08-01      | 3.0000%  | N/A     | $4000.00           | $1510.08           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-08-01      | 4.5000%  | N/A     | $2000.00           | $1516.91           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-05-01      | 3.0000%  | N/A     | $1000.00           | $244.57            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-11-01      | 2.5000%  | N/A     | $8000.00           | $4412.18           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2041-07-01      | 6.0000%  | N/A     | $1000.00           | $191.41            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-01-01      | 6.5000%  | N/A     | $2054.00           | $1865.39           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-11-01      | 4.5000%  | N/A     | $2000.00           | $1566.45           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-10-01      | 6.0000%  | N/A     | $1024.00           | $869.07            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-07-01      | 2.5000%  | N/A     | $2005.00           | $1625.92           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-08-01      | 4.0000%  | N/A     | $2211.00           | $449.83            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-01-01      | 3.0000%  | N/A     | $3000.00           | $533.24            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.0000%  | N/A     | $3079.00           | $2888.58           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-11-01      | 5.0000%  | N/A     | $1000.00           | $962.76            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-05-01      | 5.5000%  | N/A     | $3072.00           | $3096.08           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2041-01-01      | 4.0000%  | N/A     | $3000.00           | $203.98            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-12-01      | 3.5000%  | N/A     | $1045.00           | $230.24            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-06-01      | 5.5000%  | N/A     | $3251.00           | $2677.27           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-12-01      | 3.5000%  | N/A     | $12021.00          | $1541.51           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-10-01      | 5.5000%  | N/A     | $1000.00           | $986.64            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-08-01      | 6.0000%  | N/A     | $1011.00           | $1035.89           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-03-01      | 4.0000%  | N/A     | $1000.00           | $914.91            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2028-06-01      | 2.5000%  | N/A     | $2000.00           | $69.80             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-05-01      | 5.5000%  | N/A     | $1020.00           | $1025.04           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-10-01      | 5.5000%  | N/A     | $1085.00           | $1040.98           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-11-01      | 5.0000%  | N/A     | $4005.00           | $3039.94           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-03-01      | 2.5000%  | N/A     | $4000.00           | $2769.56           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-06-01      | 5.0000%  | N/A     | $3007.00           | $2954.37           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-06-01      | 4.0000%  | N/A     | $12000.00          | $3045.93           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-11-01      | 6.0000%  | N/A     | $1003.00           | $1038.02           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-07-01      | 3.5000%  | N/A     | $2000.00           | $217.12            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-04-01      | 5.0000%  | N/A     | $1052.00           | $1048.10           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-12-01      | 4.5000%  | N/A     | $9000.00           | $1043.51           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-02-01      | 5.5000%  | N/A     | $14003.00          | $871.33            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-11-01      | 6.5000%  | N/A     | $1001.00           | $1046.66           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-11-01      | 5.0000%  | N/A     | $1000.00           | $780.06            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-03-01      | 6.0000%  | N/A     | $1024.00           | $998.54            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-06-01      | 5.5000%  | N/A     | $1000.00           | $779.23            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-11-01      | 6.0000%  | N/A     | $1839.00           | $1901.78           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-07-01      | 4.0000%  | N/A     | $6023.00           | $4489.33           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-06-01      | 5.5000%  | N/A     | $3127.00           | $2921.49           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-07-01      | 3.0000%  | N/A     | $6000.00           | $1594.46           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-10-01      | 6.5000%  | N/A     | $1010.00           | $1058.40           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-05-01      | 5.0000%  | N/A     | $2000.00           | $1798.75           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-01-01      | 2.0000%  | N/A     | $3000.00           | $1142.86           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-10-01      | 5.0000%  | N/A     | $1000.00           | $724.25            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-09-01      | 6.5000%  | N/A     | $1000.00           | $580.87            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-05-01      | 3.0000%  | N/A     | $1000.00           | $680.68            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-05-01      | 5.0000%  | N/A     | $1000.00           | $999.63            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-01-01      | 6.0000%  | N/A     | $2301.00           | $1713.22           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-07-01      | 4.0000%  | N/A     | $1024.00           | $295.34            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.5000%  | N/A     | $2014.00           | $1818.96           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-05-01      | 5.0000%  | N/A     | $2000.00           | $2010.01           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-08-01      | 3.0000%  | N/A     | $9000.00           | $2098.40           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2029-06-01      | 3.5000%  | N/A     | $1000.00           | $53.86             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-11-01      | 4.5000%  | N/A     | $4011.00           | $1145.18           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-10-01      | 6.0000%  | N/A     | $1000.00           | $741.90            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-07-01      | 5.0000%  | N/A     | $1001.00           | $1004.09           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-04-01      | 6.0000%  | N/A     | $1000.00           | $728.84            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.0000%  | N/A     | $1000.00           | $1008.63           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-07-01      | 5.0000%  | N/A     | $1000.00           | $528.06            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.0000%  | N/A     | $1000.00           | $1007.46           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-03-01      | 4.0000%  | N/A     | $5000.00           | $4287.62           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-11-01      | 4.0000%  | N/A     | $1000.00           | $186.96            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-02-01      | 6.0000%  | N/A     | $1000.00           | $973.77            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-01-01      | 4.0000%  | N/A     | $1035.00           | $269.46            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-10-01      | 6.0000%  | N/A     | $3000.00           | $3118.53           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-02-01      | 2.9400%  | N/A     | $1000.00           | $701.96            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-09-01      | 6.0000%  | N/A     | $1000.00           | $586.92            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.0000%  | N/A     | $1000.00           | $1005.13           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-10-01      | 2.0000%  | N/A     | $2000.00           | $1469.23           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-12-01      | 3.5000%  | N/A     | $1000.00           | $209.80            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2032-03-01      | 3.0000%  | N/A     | $1000.00           | $138.58            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-12-01      | 6.0000%  | N/A     | $2048.00           | $1467.49           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.0000%  | N/A     | $6004.00           | $4995.33           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-10-01      | 4.5000%  | N/A     | $4001.00           | $1341.38           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2035-07-01      | 3.0000%  | N/A     | $1000.00           | $120.63            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.0000%  | N/A     | $1081.00           | $992.24            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-02-01      | 3.0000%  | N/A     | $5264.00           | $2391.44           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-07-01      | 5.5000%  | N/A     | $4048.00           | $3388.49           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.0000%  | N/A     | $1023.00           | $1010.45           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-10-01      | 3.5000%  | N/A     | $1000.00           | $914.49            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.5000%  | N/A     | $3000.00           | $3075.08           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2028-05-01      | 3.5000%  | N/A     | $12016.00          | $582.33            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-12-01      | 5.5000%  | N/A     | $1010.00           | $1035.43           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-07-01      | 3.0000%  | N/A     | $9000.00           | $4546.24           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2031-02-01      | 3.0000%  | N/A     | $11000.00          | $1430.66           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-12-01      | 5.5000%  | N/A     | $1991.00           | $2036.94           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-08-01      | 6.0000%  | N/A     | $5000.00           | $3399.82           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.5000%  | N/A     | $1000.00           | $405.53            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-07-01      | 5.5000%  | N/A     | $3025.00           | $2791.81           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2039-03-01      | 7.0000%  | N/A     | $3000.00           | $287.38            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.0000%  | N/A     | $2000.00           | $2009.28           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-04-01      | 2.0000%  | N/A     | $1000.00           | $565.30            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2041-01-01      | 4.0000%  | N/A     | $2080.00           | $491.27            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2037-01-01      | 5.5000%  | N/A     | $1000.00           | $9.08              | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-06-01      | 5.5000%  | N/A     | $1000.00           | $744.11            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-07-01      | 5.5000%  | N/A     | $1026.00           | $1033.13           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-07-01      | 2.5000%  | N/A     | $2314.00           | $895.82            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-07-01      | 3.5000%  | N/A     | $1000.00           | $129.17            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-11-01      | 5.0000%  | N/A     | $1020.00           | $1039.60           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2034-11-01      | 5.0000%  | N/A     | $1000.00           | $761.08            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-03-01      | 3.5000%  | N/A     | $1025.00           | $166.40            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-02-01      | 4.5000%  | N/A     | $2048.00           | $1583.51           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-07-01      | 2.5000%  | N/A     | $3048.00           | $2349.39           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2032-12-01      | 5.0000%  | N/A     | $4754.00           | $1880.11           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2041-11-01      | 2.5000%  | N/A     | $5000.00           | $3184.48           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2031-04-01      | 4.5000%  | N/A     | $1000.00           | $29.51             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.0000%  | N/A     | $1024.00           | $504.89            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-11-01      | 5.5000%  | N/A     | $1024.00           | $1044.08           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-08-01      | 4.5000%  | N/A     | $4025.00           | $3293.34           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-03-01      | 3.0000%  | N/A     | $5000.00           | $1868.80           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2035-05-01      | 3.5000%  | N/A     | $1024.00           | $258.46            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-02-01      | 3.5000%  | N/A     | $1000.00           | $503.19            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-07-01      | 4.0000%  | N/A     | $3000.00           | $2273.54           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-02-01      | 2.5000%  | N/A     | $1001.00           | $702.38            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-08-01      | 5.5000%  | N/A     | $2000.00           | $1566.05           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-06-01      | 4.0000%  | N/A     | $3000.00           | $2077.79           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2039-03-01      | 5.5000%  | N/A     | $1000.00           | $570.50            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-12-01      | 2.5000%  | N/A     | $1000.00           | $499.60            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-06-01      | 4.5000%  | N/A     | $2000.00           | $415.38            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-11-01      | 4.5000%  | N/A     | $3000.00           | $810.61            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-06-01      | 4.0000%  | N/A     | $5000.00           | $411.78            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-12-01      | 6.0000%  | N/A     | $1000.00           | $811.02            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-08-01      | 5.0000%  | N/A     | $1000.00           | $855.96            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-12-01      | 5.5000%  | N/A     | $2000.00           | $2046.34           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-03-01      | 4.5000%  | N/A     | $2069.00           | $451.39            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2030-10-01      | 8.0000%  | N/A     | $2545.00           | $1.06              | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-09-01      | 5.5000%  | N/A     | $2048.00           | $1521.06           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.0000%  | N/A     | $3130.00           | $1511.65           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2031-05-01      | 3.5000%  | N/A     | $11002.00          | $1273.06           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-12-01      | 5.5000%  | N/A     | $3000.00           | $2315.70           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-09-01      | 3.5000%  | N/A     | $1000.00           | $189.73            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-08-01      | 4.0000%  | N/A     | $4000.00           | $3319.05           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-11-01      | 2.0000%  | N/A     | $3076.00           | $1645.56           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-07-01      | 2.5000%  | N/A     | $3080.00           | $1876.41           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2059-01-01      | 4.5000%  | N/A     | $1001.00           | $955.49            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-05-01      | 2.5000%  | N/A     | $1024.00           | $873.93            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-08-01      | 4.0000%  | N/A     | $3001.00           | $2315.43           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-11-01      | 4.5000%  | N/A     | $1026.00           | $277.20            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-05-01      | 3.0000%  | N/A     | $7000.00           | $524.79            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2030-11-01      | 4.5000%  | N/A     | $2000.00           | $49.43             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-10-01      | 2.5000%  | N/A     | $2000.00           | $1703.94           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-01-01      | 3.0000%  | N/A     | $2000.00           | $356.41            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-01-01      | 5.0000%  | N/A     | $6000.00           | $4780.15           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-08-01      | 2.5000%  | N/A     | $1025.00           | $487.11            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2041-05-01      | 5.0000%  | N/A     | $3000.00           | $184.88            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-06-01      | 4.5000%  | N/A     | $3081.00           | $1024.21           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-08-01      | 2.5000%  | N/A     | $7679.00           | $3427.46           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-09-01      | 3.0000%  | N/A     | $1000.00           | $415.54            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.0000%  | N/A     | $5000.00           | $4323.74           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-08-01      | 6.0000%  | N/A     | $1000.00           | $841.45            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-09-01      | 2.5000%  | N/A     | $6000.00           | $4197.33           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-02-01      | 3.5000%  | N/A     | $1000.00           | $200.52            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-08-01      | 5.0000%  | N/A     | $2131.00           | $2089.19           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-08-01      | 4.5000%  | N/A     | $20000.00          | $3978.63           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-11-01      | 5.0000%  | N/A     | $4003.00           | $3225.05           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-10-01      | 5.0000%  | N/A     | $3008.00           | $2218.28           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2037-03-01      | 2.5000%  | N/A     | $5000.00           | $2624.10           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 4.0000%  | N/A     | $2016.00           | $1825.59           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-11-01      | 2.0000%  | N/A     | $1121.00           | $609.92            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-02-01      | 7.0000%  | N/A     | $1000.00           | $1052.20           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-10-01      | 4.5000%  | N/A     | $2000.00           | $1596.94           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-03-01      | 3.0000%  | N/A     | $1000.00           | $642.56            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-03-01      | 3.0000%  | N/A     | $1000.00           | $761.01            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2031-02-01      | 4.0000%  | N/A     | $7954.00           | $221.03            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.0000%  | N/A     | $1000.00           | $1002.92           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-06-01      | 3.0000%  | N/A     | $4000.00           | $691.95            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-11-01      | 4.5000%  | N/A     | $1071.00           | $260.82            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.0000%  | N/A     | $1000.00           | $469.89            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-12-01      | 2.5000%  | N/A     | $1000.00           | $666.28            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-08-01      | 6.0000%  | N/A     | $1000.00           | $1034.31           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-07-01      | 6.0000%  | N/A     | $1110.00           | $930.70            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-10-25      | 2.5000%  | N/A     | $3000.00           | $2170.09           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.5000%  | N/A     | $1008.00           | $953.62            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-03-01      | 3.5000%  | N/A     | $7380.00           | $963.30            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-06-01      | 5.5000%  | N/A     | $1008.00           | $1019.69           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-04-25      | 4.0000%  | N/A     | $1000.00           | $770.14            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-07-01      | 2.0000%  | N/A     | $1000.00           | $480.23            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-11-01      | 6.0000%  | N/A     | $2000.00           | $1765.78           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-06-01      | 3.5000%  | N/A     | $4000.00           | $343.66            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-05-01      | 5.5000%  | N/A     | $3000.00           | $2654.76           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-07-01      | 5.0000%  | N/A     | $2000.00           | $1457.12           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2029-02-01      | 4.0000%  | N/A     | $47997.00          | $3651.94           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-03-01      | 2.5000%  | N/A     | $1000.00           | $753.79            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-04-01      | 5.5000%  | N/A     | $1001.00           | $807.68            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-03-01      | 3.5000%  | N/A     | $2000.00           | $1267.11           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-09-01      | 5.0000%  | N/A     | $1000.00           | $775.20            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.0000%  | N/A     | $3072.00           | $1621.39           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-11-01      | 5.0000%  | N/A     | $1002.00           | $1006.65           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-06-01      | 6.0000%  | N/A     | $4028.00           | $2450.82           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-03-01      | 4.0000%  | N/A     | $1000.00           | $145.04            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2041-02-01      | 4.0000%  | N/A     | $4000.00           | $74.22             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-09-01      | 3.5000%  | N/A     | $2006.00           | $1781.55           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-07-01      | 5.0000%  | N/A     | $2000.00           | $1354.58           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-09-01      | 3.5000%  | N/A     | $4032.00           | $3481.97           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-05-01      | 3.0000%  | N/A     | $3000.00           | $742.86            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-08-01      | 4.0000%  | N/A     | $14000.00          | $1595.41           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-05-01      | 4.0000%  | N/A     | $1000.00           | $673.88            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-08-01      | 6.0000%  | N/A     | $1000.00           | $759.90            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-07-01      | 5.5000%  | N/A     | $1000.00           | $963.06            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-02-01      | 4.0000%  | N/A     | $1065.00           | $314.21            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2035-11-01      | 2.0000%  | N/A     | $1000.00           | $458.84            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2038-08-01      | 5.0000%  | N/A     | $2000.00           | $1235.30           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.0000%  | N/A     | $1000.00           | $832.95            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-05-01      | 4.0000%  | N/A     | $29000.00          | $4808.77           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-04-01      | 6.0000%  | N/A     | $1000.00           | $766.56            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2046-09-01      | 3.0000%  | N/A     | $1376.00           | $205.73            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-09-01      | 6.0000%  | N/A     | $1000.00           | $1029.89           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-03-01      | 3.5000%  | N/A     | $1092.00           | $299.34            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-10-01      | 5.0000%  | N/A     | $1000.00           | $870.46            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-12-01      | 6.0000%  | N/A     | $2000.00           | $2091.18           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-07-01      | 4.5000%  | N/A     | $3000.00           | $787.39            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-10-01      | 3.0000%  | N/A     | $1002.00           | $597.23            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2034-11-01      | 2.5000%  | N/A     | $3000.00           | $922.15            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-01-01      | 2.5000%  | N/A     | $4000.00           | $1874.38           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2038-12-01      | 5.5000%  | N/A     | $7000.00           | $3793.17           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2029-06-01      | 4.0000%  | N/A     | $1000.00           | $41.22             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-04-01      | 6.0000%  | N/A     | $2105.00           | $2092.77           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2039-06-01      | 4.5000%  | N/A     | $2000.00           | $85.54             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-04-01      | 4.0000%  | N/A     | $1056.00           | $124.14            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.0000%  | N/A     | $1110.00           | $1053.71           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-03-01      | 3.0000%  | N/A     | $16000.00          | $3827.26           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2035-10-01      | 2.5000%  | N/A     | $3000.00           | $1411.08           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.0000%  | N/A     | $3000.00           | $2097.71           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-12-01      | 3.5000%  | N/A     | $5000.00           | $747.89            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-12-01      | 5.0000%  | N/A     | $1070.00           | $866.75            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-12-01      | 5.5000%  | N/A     | $1024.00           | $925.52            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 6.5000%  | N/A     | $1000.00           | $1050.10           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-09-01      | 5.0000%  | N/A     | $1948.00           | $1861.30           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-07-01      | 5.5000%  | N/A     | $3144.00           | $2837.43           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-11-01      | 5.0000%  | N/A     | $1008.00           | $1011.61           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-12-01      | 4.5000%  | N/A     | $1034.00           | $958.72            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-01-01      | 3.5000%  | N/A     | $1024.00           | $153.32            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-11-01      | 5.0000%  | N/A     | $1024.00           | $1034.24           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-02-01      | 2.0000%  | N/A     | $2000.00           | $1166.49           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-04-01      | 6.0000%  | N/A     | $1000.00           | $981.50            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-11-01      | 5.5000%  | N/A     | $1000.00           | $719.24            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-02-01      | 6.5000%  | N/A     | $1002.00           | $874.12            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-08-01      | 6.0000%  | N/A     | $3072.00           | $2450.98           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-11-01      | 4.5000%  | N/A     | $3000.00           | $2960.68           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-06-01      | 3.5000%  | N/A     | $2000.00           | $1517.93           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-05-01      | 3.0000%  | N/A     | $2000.00           | $1742.70           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-06-01      | 5.0000%  | N/A     | $2076.00           | $2068.30           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-03-01      | 4.0000%  | N/A     | $3007.00           | $332.94            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2031-08-01      | 3.5000%  | N/A     | $15000.00          | $1243.44           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-09-01      | 6.0000%  | N/A     | $1001.00           | $1032.36           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2030-01-01      | 3.0000%  | N/A     | $1000.00           | $139.61            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2029-04-01      | 3.5000%  | N/A     | $1000.00           | $67.36             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2032-07-01      | 4.0000%  | N/A     | $1000.00           | $64.85             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-03-01      | 2.5000%  | N/A     | $2028.00           | $848.24            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-04-01      | 3.5000%  | N/A     | $1000.00           | $687.99            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-12-01      | 6.0000%  | N/A     | $2000.00           | $2100.45           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-06-01      | 3.0000%  | N/A     | $1000.00           | $719.70            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2033-05-01      | 5.5000%  | N/A     | $1000.00           | $4.00              | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-08-01      | 2.5000%  | N/A     | $1001.00           | $603.13            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-09-01      | 7.0000%  | N/A     | $2010.00           | $1973.92           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-10-01      | 4.0000%  | N/A     | $4000.00           | $1717.39           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-06-01      | 2.0000%  | N/A     | $8000.00           | $4819.74           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-01-01      | 4.0000%  | N/A     | $1000.00           | $120.28            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2029-07-01      | 3.5000%  | N/A     | $2000.00           | $114.22            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.0000%  | N/A     | $5241.00           | $2579.00           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-12-01      | 4.0000%  | N/A     | $4000.00           | $2024.26           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2037-01-01      | 2.5000%  | N/A     | $7850.00           | $4484.47           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-10-01      | 3.5000%  | N/A     | $1024.00           | $411.56            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-10-01      | 5.5000%  | N/A     | $3731.00           | $3853.46           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2046-01-01      | 3.5000%  | N/A     | $20000.00          | $3857.06           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-07-01      | 2.5000%  | N/A     | $1000.00           | $781.05            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-06-01      | 3.5000%  | N/A     | $1000.00           | $201.22            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-12-01      | 4.5000%  | N/A     | $3001.00           | $2957.70           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2035-04-01      | 3.5000%  | N/A     | $2000.00           | $587.46            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-08-01      | 5.0000%  | N/A     | $2007.00           | $1873.11           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.5000%  | N/A     | $5005.00           | $4081.55           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-07-01      | 5.5000%  | N/A     | $2000.00           | $2013.13           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2039-09-01      | 6.0000%  | N/A     | $1000.00           | $840.80            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2037-11-01      | 4.5000%  | N/A     | $8000.00           | $4636.41           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-01-01      | 3.5000%  | N/A     | $1008.00           | $818.41            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-04-01      | 4.0000%  | N/A     | $4096.00           | $417.87            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-11-01      | 5.5000%  | N/A     | $4000.00           | $2672.95           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-12-01      | 2.0000%  | N/A     | $2058.00           | $1106.00           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-01-01      | 2.5000%  | N/A     | $2001.00           | $1266.37           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-11-01      | 2.5000%  | N/A     | $2026.00           | $1553.69           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-12-01      | 3.5000%  | N/A     | $2000.00           | $1249.73           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-02-01      | 3.5000%  | N/A     | $1003.00           | $952.44            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2029-03-01      | 3.5000%  | N/A     | $1257.00           | $63.36             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 6.0000%  | N/A     | $1000.00           | $820.88            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-12-01      | 4.0000%  | N/A     | $3051.00           | $304.73            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-08-01      | 6.0000%  | N/A     | $1000.00           | $812.93            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-10-01      | 4.0000%  | N/A     | $1000.00           | $808.38            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-02-01      | 3.0000%  | N/A     | $3000.00           | $2123.79           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-04-01      | 5.5000%  | N/A     | $2798.00           | $2374.94           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-08-01      | 5.0000%  | N/A     | $1069.00           | $715.69            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-02-01      | 4.5000%  | N/A     | $1000.00           | $800.39            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-03-01      | 5.0000%  | N/A     | $1028.00           | $1030.63           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-07-01      | 4.5000%  | N/A     | $1000.00           | $176.63            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.5000%  | N/A     | $1000.00           | $1028.07           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-12-01      | 3.5000%  | N/A     | $1008.00           | $964.82            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-03-01      | 4.0000%  | N/A     | $2160.00           | $287.31            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2046-09-01      | 3.0000%  | N/A     | $2112.00           | $339.23            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-03-01      | 5.5000%  | N/A     | $3000.00           | $2405.49           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.0000%  | N/A     | $1024.00           | $1028.81           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-03-01      | 6.5000%  | N/A     | $1000.00           | $892.02            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-08-01      | 3.5000%  | N/A     | $1024.00           | $230.00            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-11-01      | 5.0000%  | N/A     | $1024.00           | $1019.30           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-07-01      | 3.0000%  | N/A     | $3000.00           | $345.56            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-11-01      | 6.0000%  | N/A     | $1000.00           | $1042.59           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-11-01      | 5.5000%  | N/A     | $4000.00           | $2618.02           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-05-01      | 3.0000%  | N/A     | $2000.00           | $455.37            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-09-01      | 3.0000%  | N/A     | $3000.00           | $1854.82           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-08-01      | 6.5000%  | N/A     | $1000.00           | $842.23            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-11-01      | 5.5000%  | N/A     | $1040.00           | $908.87            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-02-01      | 4.0000%  | N/A     | $2067.00           | $182.39            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-08-01      | 5.5000%  | N/A     | $4000.00           | $3355.91           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-11-01      | 2.5000%  | N/A     | $6000.00           | $3097.12           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-12-01      | 6.0000%  | N/A     | $6001.00           | $4055.79           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-10-01      | 2.5000%  | N/A     | $1000.00           | $511.14            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | 3.0000%  | N/A     | $2000.00           | $481.10            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2044-01-01      | 4.0000%  | N/A     | $1000.00           | $829.47            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-03-01      | 3.0000%  | N/A     | $1000.00           | $197.52            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-12-01      | 4.0000%  | N/A     | $1000.00           | $940.55            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-12-01      | 5.5000%  | N/A     | $2001.00           | $1166.34           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2029-08-01      | 4.5000%  | N/A     | $4000.00           | $38.94             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-01-01      | 3.5000%  | N/A     | $1000.00           | $605.44            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.0000%  | N/A     | $1024.00           | $514.39            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2041-04-01      | 2.5000%  | N/A     | $1000.00           | $586.87            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-12-01      | 5.0000%  | N/A     | $2021.00           | $1760.48           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-01-01      | 5.5000%  | N/A     | $4000.00           | $2959.61           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-03-01      | 3.5000%  | N/A     | $1499.00           | $61.89             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-06-01      | 4.5000%  | N/A     | $2275.00           | $580.13            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.0000%  | N/A     | $3009.00           | $1491.22           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-10-01      | 5.0000%  | N/A     | $2037.00           | $1622.03           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-07-01      | 6.0000%  | N/A     | $1000.00           | $729.98            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-08-01      | 2.0000%  | N/A     | $2048.00           | $1079.77           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.5000%  | N/A     | $3840.00           | $1820.72           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 6.5000%  | N/A     | $1024.00           | $944.26            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-01-01      | 2.0000%  | N/A     | $2000.00           | $1088.38           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-11-01      | 5.0000%  | N/A     | $1003.00           | $1013.20           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-08-01      | 5.0000%  | N/A     | $1032.00           | $964.80            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-01-01      | 6.0000%  | N/A     | $1000.00           | $516.76            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-03-01      | 6.0000%  | N/A     | $1068.00           | $1050.72           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-07-01      | 6.0000%  | N/A     | $3000.00           | $3040.44           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-03-01      | 6.0000%  | N/A     | $4003.00           | $2083.58           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-07-01      | 2.0000%  | N/A     | $2048.00           | $1208.18           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-12-01      | 5.5000%  | N/A     | $1000.00           | $962.82            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.5000%  | N/A     | $1028.00           | $1051.00           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2034-10-01      | 3.5000%  | N/A     | $2001.00           | $458.02            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-02-01      | 5.5000%  | N/A     | $2048.00           | $1945.03           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-04-01      | 3.5000%  | N/A     | $4000.00           | $3107.25           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-10-01      | 6.0000%  | N/A     | $1000.00           | $597.67            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.0000%  | N/A     | $1000.00           | $984.05            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.0000%  | N/A     | $3288.00           | $1698.78           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-08-01      | 5.5000%  | N/A     | $3083.00           | $3093.15           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-11-01      | 4.0000%  | N/A     | $1001.00           | $954.21            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-12-01      | 2.5000%  | N/A     | $4059.00           | $2382.20           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2030-08-01      | 3.0000%  | N/A     | $2000.00           | $188.82            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-04-01      | 6.0000%  | N/A     | $1000.00           | $953.25            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2032-04-01      | 3.0000%  | N/A     | $9000.00           | $1005.02           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-12-01      | 3.0000%  | N/A     | $2027.00           | $1713.00           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-07-01      | 5.0000%  | N/A     | $1011.00           | $48.58             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-09-01      | 3.5000%  | N/A     | $1024.00           | $202.76            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-07-01      | 4.0000%  | N/A     | $1000.00           | $145.74            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-02-01      | 6.0000%  | N/A     | $1024.00           | $947.22            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2044-07-01      | 5.5000%  | N/A     | $1000.00           | $681.13            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-03-01      | 5.5000%  | N/A     | $1000.00           | $881.79            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-02-01      | 4.0000%  | N/A     | $1002.00           | $959.53            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-09-01      | 4.5000%  | N/A     | $1000.00           | $982.28            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-03-01      | 4.0000%  | N/A     | $1000.00           | $239.31            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-11-01      | 6.0000%  | N/A     | $2260.00           | $1818.04           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-09-01      | 5.0000%  | N/A     | $2000.00           | $1976.74           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-05-01      | 3.5000%  | N/A     | $2000.00           | $913.74            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.5000%  | N/A     | $1024.00           | $457.11            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.0000%  | N/A     | $1000.00           | $1006.05           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-08-01      | 2.5000%  | N/A     | $6290.00           | $2323.78           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-06-01      | 5.5000%  | N/A     | $1098.00           | $1075.55           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-02-01      | 4.5000%  | N/A     | $2002.00           | $381.40            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-04-01      | 5.0000%  | N/A     | $1000.00           | $726.12            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-04-01      | 4.0000%  | N/A     | $2000.00           | $1838.00           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-10-01      | 5.5000%  | N/A     | $7000.00           | $153.49            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-12-01      | 2.5000%  | N/A     | $2000.00           | $466.10            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-05-01      | 5.0000%  | N/A     | $2358.00           | $2298.95           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.5000%  | N/A     | $2000.00           | $1599.60           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-07-01      | 5.0000%  | N/A     | $3013.00           | $2336.34           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2034-09-01      | 3.0000%  | N/A     | $3001.00           | $319.95            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2035-07-01      | 5.5000%  | N/A     | $1000.00           | $739.90            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.5000%  | N/A     | $1000.00           | $844.89            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-02-01      | 4.5000%  | N/A     | $1018.00           | $144.76            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-05-01      | 3.0000%  | N/A     | $2000.00           | $1353.01           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-06-01      | 5.0000%  | N/A     | $1000.00           | $934.03            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.0000%  | N/A     | $2000.00           | $1034.60           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2033-05-01      | 4.0000%  | N/A     | $24000.00          | $1935.13           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-10-01      | 3.0000%  | N/A     | $3000.00           | $756.47            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2035-12-01      | 6.0000%  | N/A     | $1000.00           | $16.38             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2027-05-01      | 6.5000%  | N/A     | $1989.00           | $13.13             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-11-01      | 6.5000%  | N/A     | $1012.00           | $1063.25           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-01-01      | 3.0000%  | N/A     | $22888.00          | $2809.87           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-02-01      | 3.0000%  | N/A     | $9000.00           | $1318.47           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-06-01      | 6.0000%  | N/A     | $1001.00           | $1038.32           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-11-01      | 3.0000%  | N/A     | $7000.00           | $4530.31           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-02-01      | 4.5000%  | N/A     | $3152.00           | $2573.89           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-10-01      | 6.5000%  | N/A     | $2048.00           | $2102.17           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-11-01      | 3.0000%  | N/A     | $1000.00           | $623.41            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-09-01      | 4.5000%  | N/A     | $1000.00           | $835.51            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.0000%  | N/A     | $1024.00           | $488.31            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-06-01      | 4.5000%  | N/A     | $1003.00           | $689.72            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-05-01      | 4.0000%  | N/A     | $7001.00           | $1377.98           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-10-01      | 2.0000%  | N/A     | $1000.00           | $673.52            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.5000%  | N/A     | $1008.00           | $968.74            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-03-01      | 5.5000%  | N/A     | $3001.00           | $2491.50           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-12-01      | 2.5000%  | N/A     | $4000.00           | $2543.03           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-02-01      | 3.5000%  | N/A     | $3072.00           | $469.47            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-04-01      | 4.0000%  | N/A     | $2062.00           | $462.00            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2032-05-01      | 3.0000%  | N/A     | $2203.00           | $149.99            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2037-04-01      | 2.5000%  | N/A     | $5000.00           | $3025.96           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-06-01      | 2.5000%  | N/A     | $7729.00           | $3119.93           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-11-01      | 4.5000%  | N/A     | $1000.00           | $905.33            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2030-01-01      | 3.0000%  | N/A     | $1000.00           | $76.47             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-09-01      | 5.5000%  | N/A     | $4000.00           | $4042.19           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-06-01      | 4.0000%  | N/A     | $1001.00           | $734.29            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-08-01      | 2.5000%  | N/A     | $3000.00           | $1783.30           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-02-01      | 2.0000%  | N/A     | $8000.00           | $4525.52           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-02-01      | 5.0000%  | N/A     | $1000.00           | $760.85            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-05-01      | 3.0000%  | N/A     | $7164.00           | $751.25            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-04-01      | 4.5000%  | N/A     | $11000.00          | $4123.85           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2034-08-01      | 4.5000%  | N/A     | $1000.00           | $175.37            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-06-01      | 6.5000%  | N/A     | $1024.00           | $897.84            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-06-01      | 5.5000%  | N/A     | $4048.00           | $3410.42           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.5000%  | N/A     | $2002.00           | $1848.22           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2035-08-01      | 5.0000%  | N/A     | $1001.00           | $6.34              | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2032-04-01      | 3.0000%  | N/A     | $2000.00           | $120.61            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2028-09-01      | 5.5000%  | N/A     | $2928.00           | $8.51              | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-02-01      | 7.0000%  | N/A     | $1000.00           | $872.29            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-12-01      | 4.0000%  | N/A     | $3003.00           | $2488.30           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.5000%  | N/A     | $1024.00           | $497.92            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-01-01      | 4.5000%  | N/A     | $1000.00           | $818.22            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-04-01      | 3.0000%  | N/A     | $2000.00           | $267.42            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-08-01      | 4.5000%  | N/A     | $1000.00           | $180.53            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2037-08-01      | 5.5000%  | N/A     | $1998.00           | $34.06             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-06-01      | 2.5000%  | N/A     | $1000.00           | $475.55            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-05-01      | 3.0000%  | N/A     | $1008.00           | $408.93            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-01-01      | 2.5000%  | N/A     | $3000.00           | $1911.89           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-08-01      | 2.5000%  | N/A     | $1000.00           | $607.97            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-04-01      | 5.5000%  | N/A     | $4000.00           | $3255.55           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-03-01      | 6.0000%  | N/A     | $1009.00           | $508.32            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-03-01      | 5.0000%  | N/A     | $3000.00           | $2668.45           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-07-01      | 4.5000%  | N/A     | $2000.00           | $1546.02           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-05-01      | 3.5000%  | N/A     | $1024.00           | $706.73            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-12-01      | 6.5000%  | N/A     | $2000.00           | $107.18            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-12-01      | 5.5000%  | N/A     | $1000.00           | $1028.07           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-09-01      | 4.0000%  | N/A     | $4042.00           | $372.19            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 4.5000%  | N/A     | $1000.00           | $817.65            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-03-01      | 3.0000%  | N/A     | $2000.00           | $441.57            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 6.5000%  | N/A     | $3001.00           | $1874.60           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2027-10-01      | 3.0000%  | N/A     | $3000.00           | $112.21            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-10-01      | 6.0000%  | N/A     | $2000.00           | $1665.50           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.5000%  | N/A     | $2048.00           | $1869.87           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-02-01      | 3.0000%  | N/A     | $1000.00           | $341.75            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-05-01      | 3.5000%  | N/A     | $15000.00          | $2049.25           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2035-04-01      | 3.5000%  | N/A     | $3997.00           | $556.34            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-05-01      | 3.5000%  | N/A     | $1200.00           | $1096.89           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-08-01      | 6.0000%  | N/A     | $1000.00           | $857.68            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-10-01      | 4.0000%  | N/A     | $1000.00           | $111.21            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-03-01      | 2.5000%  | N/A     | $1000.00           | $571.59            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-03-01      | 5.0000%  | N/A     | $2000.00           | $1413.98           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-08-01      | 4.0000%  | N/A     | $5370.00           | $2065.39           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-08-01      | 5.0000%  | N/A     | $1003.00           | $783.22            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-12-01      | 2.0000%  | N/A     | $4266.00           | $2327.88           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2046-09-01      | 3.0000%  | N/A     | $1280.00           | $281.02            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2033-08-01      | 3.0000%  | N/A     | $2000.00           | $231.50            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-02-01      | 5.5000%  | N/A     | $2000.00           | $1703.41           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-11-01      | 3.5000%  | N/A     | $1152.00           | $169.94            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-10-01      | 5.0000%  | N/A     | $1000.00           | $768.46            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-11-01      | 2.0000%  | N/A     | $1024.00           | $565.06            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-12-01      | 2.5000%  | N/A     | $6678.00           | $4601.26           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-01-01      | 2.5000%  | N/A     | $3007.00           | $1410.34           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-01-01      | 4.5000%  | N/A     | $2018.00           | $102.99            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-01-01      | 6.0000%  | N/A     | $2000.00           | $1652.89           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-03-01      | 4.0000%  | N/A     | $1000.00           | $116.77            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2046-01-01      | 3.5000%  | N/A     | $2035.00           | $425.14            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.5000%  | N/A     | $1000.00           | $1025.61           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-10-01      | 5.0000%  | N/A     | $2001.00           | $2006.96           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-09-01      | 6.5000%  | N/A     | $2078.00           | $2227.29           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.5000%  | N/A     | $2000.00           | $2042.90           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-09-01      | 5.5000%  | N/A     | $1008.00           | $1022.99           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-07-01      | 4.5000%  | N/A     | $7000.00           | $736.83            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2037-04-01      | 3.0000%  | N/A     | $1000.00           | $223.70            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-08-01      | 3.5000%  | N/A     | $1002.00           | $94.85             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-10-01      | 3.0000%  | N/A     | $1000.00           | $80.05             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-03-01      | 6.0000%  | N/A     | $2048.00           | $1479.33           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-08-01      | 2.0000%  | N/A     | $1000.00           | $455.08            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-12-01      | 5.0000%  | N/A     | $1008.00           | $1015.99           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2031-12-01      | 3.5000%  | N/A     | $5999.00           | $252.16            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2046-09-01      | 3.0000%  | N/A     | $15872.00          | $2224.87           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-06-01      | 3.0000%  | N/A     | $1008.00           | $528.10            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-04-01      | 4.5000%  | N/A     | $1031.00           | $182.94            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-09-01      | 5.5000%  | N/A     | $3000.00           | $2379.54           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-08-01      | 3.5000%  | N/A     | $5000.00           | $229.70            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-09-01      | 5.0000%  | N/A     | $2110.00           | $2117.11           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2034-12-01      | 3.0000%  | N/A     | $3000.00           | $428.19            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-07-01      | 2.5000%  | N/A     | $2002.00           | $1217.36           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-07-01      | 5.5000%  | N/A     | $1000.00           | $700.60            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2031-01-01      | 2.0000%  | N/A     | $1000.00           | $295.22            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-12-01      | 5.5000%  | N/A     | $2000.00           | $1728.15           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-08-01      | 6.5000%  | N/A     | $1000.00           | $866.87            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-12-01      | 4.0000%  | N/A     | $4000.00           | $2883.56           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2031-05-01      | 2.5000%  | N/A     | $14656.00          | $1500.42           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-12-01      | 4.0000%  | N/A     | $3018.00           | $564.55            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2026-12-01      | 3.0000%  | N/A     | $21973.00          | $146.28            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-12-01      | 5.0000%  | N/A     | $1024.00           | $970.19            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-09-01      | 5.0000%  | N/A     | $3000.00           | $2269.42           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-02-01      | 3.0000%  | N/A     | $2000.00           | $1314.16           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2031-06-01      | 5.0000%  | N/A     | $1365.00           | $55.26             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-07-01      | 4.5000%  | N/A     | $1000.00           | $820.79            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-02-01      | 6.5000%  | N/A     | $1000.00           | $660.05            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-05-01      | 3.0000%  | N/A     | $1000.00           | $713.26            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-05-01      | 2.0000%  | N/A     | $1000.00           | $593.63            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.0000%  | N/A     | $2978.00           | $2344.64           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2032-06-01      | 2.5000%  | N/A     | $1000.00           | $174.89            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-03-01      | 3.5000%  | N/A     | $5000.00           | $3187.51           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.0000%  | N/A     | $1000.00           | $948.78            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-11-01      | 2.5000%  | N/A     | $1000.00           | $649.67            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2038-09-01      | 6.0000%  | N/A     | $1000.00           | $14.72             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-06-01      | 6.5000%  | N/A     | $1000.00           | $839.65            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-09-01      | 1.5000%  | N/A     | $1000.00           | $616.58            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.0000%  | N/A     | $1083.00           | $921.05            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-09-01      | 5.5000%  | N/A     | $1015.00           | $826.34            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2030-09-01      | 4.0000%  | N/A     | $7002.00           | $207.40            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 6.0000%  | N/A     | $1024.00           | $756.42            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2031-07-01      | 2.0000%  | N/A     | $8000.00           | $2948.69           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-07-01      | 3.5000%  | N/A     | $1000.00           | $116.71            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.0000%  | N/A     | $1000.00           | $979.44            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2034-10-01      | 2.5000%  | N/A     | $17000.00          | $2409.79           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-12-01      | 4.0000%  | N/A     | $2031.00           | $406.17            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-12-01      | 2.5000%  | N/A     | $2864.00           | $2073.29           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-07-01      | 1.5000%  | N/A     | $2000.00           | $1085.24           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-03-01      | 3.0000%  | N/A     | $1000.00           | $663.20            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-10-01      | 5.0000%  | N/A     | $3000.00           | $2883.73           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-05-01      | 4.0000%  | N/A     | $1024.00           | $162.18            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-04-01      | 3.0000%  | N/A     | $1000.00           | $773.59            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-06-01      | 4.0000%  | N/A     | $1000.00           | $176.07            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2033-06-01      | 6.0000%  | N/A     | $1000.00           | $19.23             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.5000%  | N/A     | $1024.00           | $424.21            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-06-01      | 5.5000%  | N/A     | $1000.00           | $994.36            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-05-01      | 2.5000%  | N/A     | $1000.00           | $807.77            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-08-01      | 2.0000%  | N/A     | $2079.00           | $914.85            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-10-01      | 5.5000%  | N/A     | $2000.00           | $2024.20           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2029-10-01      | 2.5000%  | N/A     | $1000.00           | $44.53             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-05-01      | 6.5000%  | N/A     | $2006.00           | $1664.02           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-01-01      | 5.5000%  | N/A     | $4030.00           | $2529.10           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-11-01      | 2.5000%  | N/A     | $1000.00           | $659.79            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2046-05-01      | 4.0000%  | N/A     | $1000.00           | $110.66            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-12-01      | 4.5000%  | N/A     | $1000.00           | $931.94            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-07-01      | 4.5000%  | N/A     | $4486.00           | $1186.74           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-06-01      | 5.0000%  | N/A     | $1000.00           | $875.49            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-12-01      | 5.5000%  | N/A     | $2000.00           | $1262.96           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-07-01      | 6.0000%  | N/A     | $1000.00           | $953.63            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-05-01      | 5.0000%  | N/A     | $2000.00           | $1780.16           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.0000%  | N/A     | $3147.00           | $1750.68           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2034-06-01      | 5.0000%  | N/A     | $1000.00           | $598.35            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-04-01      | 6.0000%  | N/A     | $4001.00           | $3440.39           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-04-01      | 2.5000%  | N/A     | $2000.00           | $436.72            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-07-01      | 6.0000%  | N/A     | $1000.00           | $798.41            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-02-01      | 3.0000%  | N/A     | $12000.00          | $2194.42           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-08-01      | 6.0000%  | N/A     | $1008.00           | $853.03            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-11-01      | 6.5000%  | N/A     | $3024.00           | $3182.23           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-08-01      | 3.5000%  | N/A     | $18999.00          | $2363.51           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-04-01      | 3.5000%  | N/A     | $3004.00           | $483.01            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-08-01      | 3.0000%  | N/A     | $4000.00           | $1554.15           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-03-01      | 2.0000%  | N/A     | $2048.00           | $1593.22           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2033-06-01      | 5.5000%  | N/A     | $1070.00           | $4.47              | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-10-01      | 4.0000%  | N/A     | $1000.00           | $729.65            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2041-03-01      | 4.5000%  | N/A     | $1000.00           | $76.63             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-08-01      | 2.5000%  | N/A     | $3072.00           | $1406.89           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-03-01      | 6.0000%  | N/A     | $1000.00           | $853.49            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2041-05-01      | 5.0000%  | N/A     | $1000.00           | $60.45             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-07-01      | 3.5000%  | N/A     | $1000.00           | $127.69            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-01-01      | 3.0000%  | N/A     | $2000.00           | $487.92            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-08-01      | 4.0000%  | N/A     | $7089.00           | $1523.14           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-08-01      | 6.5000%  | N/A     | $1010.00           | $799.00            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-06-01      | 2.5000%  | N/A     | $1000.00           | $346.13            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-12-01      | 5.5000%  | N/A     | $2048.00           | $2059.67           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-12-01      | 4.5000%  | N/A     | $3000.00           | $2945.10           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-09-01      | 6.0000%  | N/A     | $1000.00           | $759.81            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-02-01      | 2.0000%  | N/A     | $2000.00           | $1101.62           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-09-01      | 3.0000%  | N/A     | $2024.00           | $1301.95           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-04-01      | 4.0000%  | N/A     | $4000.00           | $697.85            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-07-01      | 3.0000%  | N/A     | $3000.00           | $2040.38           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2027-02-01      | 3.0000%  | N/A     | $1000.00           | $17.57             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-05-01      | 3.0000%  | N/A     | $2000.00           | $425.21            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-07-01      | 3.5000%  | N/A     | $4097.00           | $268.97            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-04-01      | 2.5000%  | N/A     | $3000.00           | $1957.84           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-12-01      | 4.5000%  | N/A     | $2000.00           | $1977.34           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-12-01      | 3.0000%  | N/A     | $1000.00           | $622.42            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2041-11-01      | 3.0000%  | N/A     | $1000.00           | $707.85            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2041-12-01      | 3.5000%  | N/A     | $19008.00          | $1254.80           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-11-01      | 4.5000%  | N/A     | $1000.00           | $963.25            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-06-01      | 7.0000%  | N/A     | $1008.00           | $851.01            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-05-01      | 4.0000%  | N/A     | $7168.00           | $1391.35           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-08-01      | 5.5000%  | N/A     | $1315.00           | $1066.36           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-10-01      | 2.5000%  | N/A     | $3000.00           | $780.33            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-01-01      | 3.5000%  | N/A     | $10096.00          | $3798.53           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-06-01      | 2.5000%  | N/A     | $1169.00           | $498.35            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2035-01-01      | 5.5000%  | N/A     | $2000.00           | $16.51             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-06-01      | 4.0000%  | N/A     | $3024.00           | $815.32            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-11-01      | 2.0000%  | N/A     | $1000.00           | $534.86            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-07-01      | 5.5000%  | N/A     | $1000.00           | $883.18            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2033-12-01      | 5.5000%  | N/A     | $1000.00           | $21.34             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-10-01      | 2.5000%  | N/A     | $2000.00           | $458.75            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-02-01      | 2.5000%  | N/A     | $1004.00           | $641.36            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-11-25      | 3.5000%  | N/A     | $1000.00           | $785.37            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-08-01      | 4.0000%  | N/A     | $1000.00           | $731.18            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2039-08-01      | 5.5000%  | N/A     | $1000.00           | $37.39             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-11-01      | 4.0000%  | N/A     | $1024.00           | $76.93             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-02-01      | 2.5000%  | N/A     | $1000.00           | $639.33            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.5000%  | N/A     | $3840.00           | $1610.68           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2046-07-01      | 3.5000%  | N/A     | $4004.00           | $1592.79           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2038-01-01      | 4.0000%  | N/A     | $2020.00           | $376.56            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-05-01      | 6.0000%  | N/A     | $1024.00           | $899.35            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.5000%  | N/A     | $1024.00           | $990.52            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-12-01      | 3.5000%  | N/A     | $1000.00           | $183.45            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-08-01      | 4.0000%  | N/A     | $1000.00           | $902.06            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-04-01      | 3.5000%  | N/A     | $1000.00           | $26.10             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-01-01      | 3.0000%  | N/A     | $7000.00           | $1243.07           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2028-09-01      | 3.0000%  | N/A     | $2288.00           | $121.82            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-03-01      | 4.5000%  | N/A     | $1008.00           | $57.86             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-02-01      | 2.5000%  | N/A     | $2000.00           | $1205.15           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-09-01      | 5.5000%  | N/A     | $1000.00           | $1016.82           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2027-12-01      | 3.0000%  | N/A     | $1000.00           | $47.26             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-09-01      | 4.0000%  | N/A     | $4042.00           | $658.16            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.5000%  | N/A     | $1338.00           | $1100.95           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-02-01      | 5.5000%  | N/A     | $2001.00           | $1492.21           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-11-01      | 3.0000%  | N/A     | $1000.00           | $155.93            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-01-01      | 3.5000%  | N/A     | $1000.00           | $137.11            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-02-01      | 5.0000%  | N/A     | $2000.00           | $1802.15           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-07-01      | 5.0000%  | N/A     | $4024.00           | $3985.93           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-09-01      | 5.0000%  | N/A     | $1000.00           | $757.25            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-08-01      | 3.5000%  | N/A     | $1000.00           | $775.56            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-03-01      | 5.0000%  | N/A     | $3024.00           | $3028.29           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-08-01      | 6.5000%  | N/A     | $1024.00           | $881.46            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-07-01      | 4.5000%  | N/A     | $1000.00           | $953.83            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-08-01      | 4.5000%  | N/A     | $1000.00           | $681.65            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-09-01      | 6.0000%  | N/A     | $2025.00           | $2098.31           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-02-01      | 4.5000%  | N/A     | $2000.00           | $116.90            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-12-01      | 6.0000%  | N/A     | $1000.00           | $887.06            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-06-01      | 4.0000%  | N/A     | $5000.00           | $418.07            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-02-01      | 5.0000%  | N/A     | $4012.00           | $3752.09           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-11-01      | 6.5000%  | N/A     | $1000.00           | $1054.56           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-12-01      | 2.0000%  | N/A     | $4319.00           | $2495.47           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-11-01      | 3.5000%  | N/A     | $1000.00           | $146.95            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-11-01      | 5.5000%  | N/A     | $3001.00           | $2478.10           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-12-01      | 5.0000%  | N/A     | $2015.00           | $1717.71           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-02-01      | 4.0000%  | N/A     | $2000.00           | $455.00            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-03-01      | 2.0000%  | N/A     | $2001.00           | $1327.87           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-01-01      | 2.5000%  | N/A     | $1000.00           | $226.00            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-09-01      | 3.5000%  | N/A     | $1266.00           | $66.30             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-06-01      | 6.0000%  | N/A     | $2071.00           | $1993.37           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-11-01      | 5.5000%  | N/A     | $1000.00           | $1022.82           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2032-08-01      | 2.5000%  | N/A     | $2002.00           | $1551.11           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-04-01      | 6.0000%  | N/A     | $1009.00           | $913.48            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2037-10-01      | 3.0000%  | N/A     | $2000.00           | $262.73            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-09-01      | 3.5000%  | N/A     | $3007.00           | $2645.07           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-05-01      | 5.5000%  | N/A     | $1000.00           | $989.24            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-09-01      | 3.0000%  | N/A     | $4000.00           | $1424.64           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-10-01      | 4.5000%  | N/A     | $1000.00           | $824.47            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.0000%  | N/A     | $1018.00           | $1008.87           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2037-02-01      | 2.5000%  | N/A     | $1000.00           | $547.09            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-07-01      | 6.5000%  | N/A     | $2046.00           | $2031.34           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-04-01      | 2.5000%  | N/A     | $1000.00           | $677.35            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-10-01      | 4.0000%  | N/A     | $4000.00           | $3781.45           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-07-01      | 5.0000%  | N/A     | $1000.00           | $127.55            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-07-01      | 4.5000%  | N/A     | $4000.00           | $3024.53           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2062-10-01      | 2.5000%  | N/A     | $2240.00           | $1757.88           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2039-12-01      | 3.5000%  | N/A     | $1000.00           | $161.10            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-09-01      | 4.0000%  | N/A     | $6025.00           | $428.32            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-10-01      | 5.5000%  | N/A     | $4000.00           | $2712.73           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-07-01      | 4.5000%  | N/A     | $1000.00           | $274.82            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-05-01      | 4.5000%  | N/A     | $1300.00           | $50.60             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-07-01      | 6.5000%  | N/A     | $2000.00           | $1884.40           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.0000%  | N/A     | $1000.00           | $838.40            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-05-01      | 3.0000%  | N/A     | $1000.00           | $453.29            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-12-01      | 3.0000%  | N/A     | $5000.00           | $1678.36           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-01-01      | 2.0000%  | N/A     | $1000.00           | $698.83            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 6.0000%  | N/A     | $1009.00           | $774.48            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-06-01      | 5.0000%  | N/A     | $1000.00           | $411.29            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-10-01      | 6.5000%  | N/A     | $1008.00           | $1006.76           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-08-01      | 3.5000%  | N/A     | $1440.00           | $139.93            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-01-01      | 5.5000%  | N/A     | $2000.00           | $1692.10           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-09-01      | 4.0000%  | N/A     | $1000.00           | $901.36            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.5000%  | N/A     | $2000.00           | $1764.91           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2034-03-01      | 6.0000%  | N/A     | $1254.00           | $6.73              | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2063-06-01      | 4.5000%  | N/A     | $1041.00           | $813.91            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-09-01      | 6.0000%  | N/A     | $1000.00           | $812.82            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 6.0000%  | N/A     | $2064.00           | $1883.52           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-07-01      | 4.5000%  | N/A     | $4165.00           | $801.10            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-08-01      | 3.0000%  | N/A     | $1001.00           | $392.52            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-04-01      | 3.5000%  | N/A     | $3000.00           | $2223.93           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-01-01      | 6.0000%  | N/A     | $1039.00           | $583.64            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-02-01      | 6.0000%  | N/A     | $4339.00           | $3016.39           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2037-09-01      | 4.0000%  | N/A     | $1483.00           | $907.35            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-12-01      | 5.0000%  | N/A     | $1000.00           | $1006.05           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-11-01      | 4.0000%  | N/A     | $1008.00           | $194.95            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-05-01      | 2.0000%  | N/A     | $1000.00           | $517.22            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-02-01      | 6.5000%  | N/A     | $2001.00           | $1900.86           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-12-01      | 6.0000%  | N/A     | $1024.00           | $671.27            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2031-07-01      | 1.5000%  | N/A     | $1000.00           | $388.60            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-08-01      | 4.0000%  | N/A     | $1000.00           | $174.01            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.0000%  | N/A     | $1000.00           | $1004.70           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-12-01      | 5.5000%  | N/A     | $1002.00           | $1024.48           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-02-01      | 5.5000%  | N/A     | $1000.00           | $1014.62           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-05-01      | 2.5000%  | N/A     | $1000.00           | $692.65            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-02-01      | 6.0000%  | N/A     | $1032.00           | $991.56            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-09-01      | 5.5000%  | N/A     | $1000.00           | $819.18            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2027-10-01      | 6.5000%  | N/A     | $1000.00           | $5.43              | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-07-01      | 3.5000%  | N/A     | $1280.00           | $142.65            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-09-01      | 4.0000%  | N/A     | $4000.00           | $577.60            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-11-01      | 6.5000%  | N/A     | $1024.00           | $723.14            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-09-01      | 5.5000%  | N/A     | $1000.00           | $956.98            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-06-01      | 5.5000%  | N/A     | $1000.00           | $15.64             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-05-01      | 4.0000%  | N/A     | $1530.00           | $324.87            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-10-01      | 4.0000%  | N/A     | $3000.00           | $2599.49           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2037-09-01      | 6.0000%  | N/A     | $1783.00           | $6.72              | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.0000%  | N/A     | $8525.00           | $4402.63           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2031-01-01      | 2.5000%  | N/A     | $5000.00           | $482.87            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.5000%  | N/A     | $1000.00           | $402.87            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-03-01      | 5.5000%  | N/A     | $1000.00           | $996.42            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-10-01      | 3.0000%  | N/A     | $2005.00           | $960.25            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-09-01      | 4.5000%  | N/A     | $2000.00           | $1873.44           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-05-01      | 3.0000%  | N/A     | $3001.00           | $485.60            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-07-01      | 5.5000%  | N/A     | $1030.00           | $1047.93           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-10-01      | 5.5000%  | N/A     | $1003.00           | $1023.44           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.0000%  | N/A     | $1024.00           | $534.58            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.0000%  | N/A     | $2000.00           | $2021.29           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-12-01      | 3.0000%  | N/A     | $1008.00           | $759.98            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-02-01      | 2.7750%  | N/A     | $8000.00           | $2096.49           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2038-06-01      | 4.0000%  | N/A     | $21075.00          | $2220.84           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2035-09-01      | 2.0000%  | N/A     | $2000.00           | $697.69            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-10-01      | 5.0000%  | N/A     | $3000.00           | $2934.96           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.0000%  | N/A     | $3000.00           | $2639.75           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2033-11-01      | 4.5000%  | N/A     | $1148.00           | $33.26             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-04-01      | 4.0000%  | N/A     | $2016.00           | $701.07            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-08-01      | 3.5000%  | N/A     | $7717.00           | $1249.92           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-08-01      | 5.0000%  | N/A     | $2000.00           | $1582.27           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-06-01      | 5.0000%  | N/A     | $1008.00           | $927.74            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 6.0000%  | N/A     | $2000.00           | $1641.29           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2046-08-01      | 3.0000%  | N/A     | $5888.00           | $649.35            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-08-01      | 4.5000%  | N/A     | $1000.00           | $858.12            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-05-01      | 6.5000%  | N/A     | $2014.00           | $48.20             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-07-01      | 5.5000%  | N/A     | $1024.00           | $974.52            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-09-01      | 5.0000%  | N/A     | $1001.00           | $990.54            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-08-01      | 4.5000%  | N/A     | $1280.00           | $977.50            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-02-01      | 3.5000%  | N/A     | $2000.00           | $256.29            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2044-09-01      | 5.5000%  | N/A     | $1000.00           | $732.65            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-08-01      | 3.0000%  | N/A     | $1000.00           | $483.51            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-07-01      | 4.5000%  | N/A     | $1000.00           | $928.72            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-10-01      | 3.5000%  | N/A     | $13000.00          | $1567.06           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-11-01      | 6.0000%  | N/A     | $3035.00           | $2860.58           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-07-01      | 2.5000%  | N/A     | $1009.00           | $369.53            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.0000%  | N/A     | $3105.00           | $1751.74           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-06-01      | 3.5000%  | N/A     | $1024.00           | $136.90            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-12-01      | 4.0000%  | N/A     | $3000.00           | $2431.41           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-02-01      | 3.0000%  | N/A     | $3510.00           | $1421.04           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-06-01      | 6.5000%  | N/A     | $4006.00           | $2850.87           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-08-01      | 2.5000%  | N/A     | $1024.00           | $489.67            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-04-01      | 5.5000%  | N/A     | $1000.00           | $825.25            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-05-01      | 5.5000%  | N/A     | $1000.00           | $899.94            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-04-01      | 5.0000%  | N/A     | $2000.00           | $2008.76           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-07-01      | 5.0000%  | N/A     | $2000.00           | $1586.86           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-11-01      | 5.5000%  | N/A     | $5008.00           | $4136.34           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-12-01      | 4.5000%  | N/A     | $1000.00           | $979.15            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-10-01      | 4.0000%  | N/A     | $5120.00           | $1137.00           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-06-01      | 4.5000%  | N/A     | $2002.00           | $1628.60           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-06-01      | 6.0000%  | N/A     | $4001.00           | $3711.23           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-01-01      | 2.0000%  | N/A     | $1035.00           | $691.54            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-11-01      | 5.5000%  | N/A     | $1024.00           | $757.27            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-08-01      | 5.0000%  | N/A     | $7000.00           | $727.73            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-04-01      | 6.5000%  | N/A     | $1008.00           | $1022.09           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-05-01      | 6.0000%  | N/A     | $1000.00           | $982.21            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-11-01      | 6.5000%  | N/A     | $1000.00           | $1056.59           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-12-01      | 3.5000%  | N/A     | $1000.00           | $648.63            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-10-01      | 5.5000%  | N/A     | $2610.00           | $2694.20           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2060-07-01      | 2.5000%  | N/A     | $8303.00           | $3918.05           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-07-01      | 3.0000%  | N/A     | $1000.00           | $290.02            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-03-01      | 5.0000%  | N/A     | $1000.00           | $1018.76           | Agency Mortgage-Backed Securities |
| FEDEX CORP SR GLBL NT | 2028-10-17      | 4.2000%  | N/A     | $3000.00           | $3023.11           | Corporate Debt Securities         |
| FEDEX CORP SR GLBL NT | 2044-01-15      | 5.1000%  | N/A     | $105000.00         | $98431.90          | Corporate Debt Securities         |
| FISERV INC SR GLBL NT | 2030-03-15      | 4.7500%  | N/A     | $3975000.00        | $4053530.54        | Corporate Debt Securities         |
| FLORIDA PWR & LT CO1M | 2029-06-15      | 5.1500%  | N/A     | $2000.00           | $2083.88           | Corporate Debt Securities         |
| GENERAL DYNAMICS CORP | 2040-04-01      | 4.2500%  | N/A     | $3000000.00        | $2793765.00        | Corporate Debt Securities         |
| GENERAL MTRS COSR GLB | 2048-04-01      | 5.4000%  | N/A     | $3000000.00        | $2777670.00        | Corporate Debt Securities         |
| GENERAL MTRS FINL CO  | 2029-01-07      | 5.8000%  | N/A     | $94000.00          | $100710.97         | Corporate Debt Securities         |
| GLOBE LIFE INC SR GLB | 2034-09-15      | 5.8500%  | N/A     | $15000000.00       | $16049325.00       | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP I | 2056-01-28      | 5.7340%  | N/A     | $55760000.00       | $58126984.12       | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP I | 2033-02-24      | 3.1020%  | N/A     | $37041000.00       | $34583817.36       | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2048-12-20      | 3.5000%  | N/A     | $25779.00          | $3002.96           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2043-06-20      | 3.0000%  | N/A     | $25000.00          | $2730.52           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2030-01-20      | 4.5000%  | N/A     | $500000.00         | $1414.24           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2038-12-15      | 5.0000%  | N/A     | $35900.00          | $667.95            | Agency Mortgage-Backed Securities |
| HCA INC. SR GLBL NT4. | 2032-11-15      | 4.6000%  | N/A     | $1000000.00        | $1001046.67        | Corporate Debt Securities         |
| HEALTHPEAK PROPERTIES | 2031-01-15      | 2.8750%  | N/A     | $1000000.00        | $941616.94         | Corporate Debt Securities         |
| KINDER MORGAN INC DEL | 2033-02-01      | 4.8000%  | N/A     | $5000000.00        | $5125100.00        | Corporate Debt Securities         |
| LOWES COS INCSR GLBL  | 2035-10-15      | 4.8500%  | N/A     | $14002000.00       | $14106104.87       | Corporate Debt Securities         |
| LYB INTERNATIONAL FIN | 2036-01-15      | 5.8750%  | N/A     | $27991000.00       | $28152321.46       | Corporate Debt Securities         |
| MICROSOFT CORP SR GLB | 2052-03-17      | 2.9210%  | N/A     | $4578000.00        | $3057181.28        | Corporate Debt Securities         |
| MONDELEZ INTL INCSR G | 2050-09-04      | 2.6250%  | N/A     | $4000.00           | $2434.41           | Corporate Debt Securities         |
| MONTELL AMER FIN CORP | 2027-03-15      | 8.1000%  | N/A     | $7700000.00        | $8216246.50        | Corporate Debt Securities         |
| MPLX LPSR GLBL NT 55  | 2055-04-01      | 5.9500%  | N/A     | $5555000.00        | $5461314.93        | Corporate Debt Securities         |
| MPLX LPSR GLBL NT5.4% | 2035-04-01      | 5.4000%  | N/A     | $7000000.00        | $7160720.00        | Corporate Debt Securities         |
| MPLX LPSR GLBL NT5.5% | 2034-06-01      | 5.5000%  | N/A     | $2916000.00        | $2997220.32        | Corporate Debt Securities         |
| NATIONAL AUSTRALIA BK | 2036-01-14      | 5.9020%  | N/A     | $250000.00         | $270511.19         | Corporate Debt Securities         |
| NUTRIEN LTDSR GLBL NT | 2032-03-12      | 5.2500%  | N/A     | $2312000.00        | $2425172.40        | Corporate Debt Securities         |
| OMEGA HEALTHCARE INVS | 2030-07-01      | 5.2000%  | N/A     | $5000000.00        | $5235794.44        | Corporate Debt Securities         |
| ONEOK INC NEWSR GLBL  | 2030-11-01      | 5.8000%  | N/A     | $5675000.00        | $6047771.83        | Corporate Debt Securities         |
| PACIFIC GAS & ELEC CO | 2032-06-15      | 5.9000%  | N/A     | $8557000.00        | $8999843.77        | Corporate Debt Securities         |
| PACIFIC GAS & ELEC CO | 2055-10-15      | 6.1000%  | N/A     | $2024000.00        | $2027482.40        | Corporate Debt Securities         |
| PFIZER INC SR GLBL NT | 2026-12-15      | 3.0000%  | N/A     | $3000.00           | $2984.74           | Corporate Debt Securities         |
| PIEDMONT NAT GAS CO I | 2035-02-15      | 5.1000%  | N/A     | $4450000.00        | $4617082.67        | Corporate Debt Securities         |
| PIEDMONT OPER PARTNER | 2033-01-15      | 5.6250%  | N/A     | $5000000.00        | $5088031.25        | Corporate Debt Securities         |
| PLUSPETROL CAMISEA S  | 2036-07-03      | 6.2400%  | N/A     | $651000.00         | $692768.16         | Corporate Debt Securities         |
| PROSUS N V FR 3.832%0 | 2051-02-08      | 3.8320%  | N/A     | $8000000.00        | $5487640.89        | Corporate Debt Securities         |
| RAYMOND JAMES FINL IN | 2046-07-15      | 4.9500%  | N/A     | $400000.00         | $376282.00         | Corporate Debt Securities         |
| ROLLINS INCSR GLBL NT | 2035-02-24      | 5.2500%  | N/A     | $11763000.00       | $12257055.80       | Corporate Debt Securities         |
| ROYAL BK CDA FR 4.24% | 2027-08-03      | 4.2400%  | N/A     | $16947000.00       | $17364800.04       | Corporate Debt Securities         |
| ROYAL BK CDA FR 5%020 | 2033-02-01      | 5.0000%  | N/A     | $403000.00         | $424675.13         | Corporate Debt Securities         |
| ROYAL BK CDA FR 5.153 | 2031-02-04      | 5.1530%  | N/A     | $2663000.00        | $2802589.87        | Corporate Debt Securities         |
| SALESFORCE INC GLBL N | 2031-07-15      | 1.9500%  | N/A     | $2673000.00        | $2406586.55        | Corporate Debt Securities         |
| SANTANDER UK GROUP HO | 2036-09-22      | 5.1360%  | N/A     | $2000.00           | $2023.12           | Corporate Debt Securities         |
| SCHWAB CHARLES CORPSR | 2029-05-22      | 3.2500%  | N/A     | $3000.00           | $2935.08           | Corporate Debt Securities         |
| SEMPRA JR SB GLBL NT  | 2054-10-01      | 6.4000%  | N/A     | $3596000.00        | $3705066.68        | Corporate Debt Securities         |
| SOUTHERN CALIF EDISON | 2052-02-01      | 3.4500%  | N/A     | $6713000.00        | $4584676.92        | Corporate Debt Securities         |
| STANDARD CHARTERED PL | 2027-01-09      | 6.1700%  | N/A     | $200000.00         | $205947.50         | Corporate Debt Securities         |
| STANDARD CHARTERED PL | 2036-08-12      | 5.4000%  | N/A     | $6650000.00        | $6942134.50        | Corporate Debt Securities         |
| STARBUCKS CORP SR GLB | 2050-11-15      | 3.5000%  | N/A     | $15000000.00       | $10645383.33       | Corporate Debt Securities         |
| SUNCOR ENERGY INC NEW | 2032-02-01      | 7.1500%  | N/A     | $4212000.00        | $4863188.07        | Corporate Debt Securities         |
| SYNCHRONY FINANCIALSR | 2036-07-29      | 6.0000%  | N/A     | $16935000.00       | $17859876.80       | Corporate Debt Securities         |
| TARGA RES CORP SR GLB | 2029-01-15      | 4.3500%  | N/A     | $7030000.00        | $7094400.66        | Corporate Debt Securities         |
| TARGA RES PARTNERS /  | 2036-07-30      | 5.4000%  | N/A     | $24000000.00       | $24300960.00       | Corporate Debt Securities         |
| TPG OPER GROUP II LP  | 2036-01-15      | 5.3750%  | N/A     | $24050000.00       | $24513560.41       | Corporate Debt Securities         |
| TRITON CONTAINER INTE | 2031-06-15      | 3.1500%  | N/A     | $14740000.00       | $13330008.45       | Corporate Debt Securities         |
| UNITEDHEALTH GROUP IN | 2026-05-15      | 1.1500%  | N/A     | $4000.00           | $3964.64           | Corporate Debt Securities         |
| VERIZON COMMUNICATION | 2036-01-15      | 4.2720%  | N/A     | $3400000.00        | $3266273.47        | Corporate Debt Securities         |
| VERIZON COMMUNICATION | 2055-11-30      | 5.8750%  | N/A     | $5642000.00        | $5638209.67        | Corporate Debt Securities         |
| VERIZON COMMUNICATION | 2037-03-16      | 5.2500%  | N/A     | $97000.00          | $99483.44          | Corporate Debt Securities         |
| VICI PROPERTIES LP GL | 2032-05-15      | 5.1250%  | N/A     | $2700000.00        | $2738255.25        | Corporate Debt Securities         |
| VIRGINIA ELEC & PWR C | 2029-07-15      | 2.8750%  | N/A     | $1875000.00        | $1824481.77        | Corporate Debt Securities         |
| WALMART INCSR GLBL NT | 2028-04-15      | 3.9000%  | N/A     | $2000.00           | $2027.73           | Corporate Debt Securities         |
| WILLIAMS COS INC SR G | 2030-11-15      | 3.5000%  | N/A     | $3635000.00        | $3509745.98        | Corporate Debt Securities         |
| WYNNTON FDG TR SR 144 | 2035-08-15      | 5.2510%  | N/A     | $15000000.00       | $15415301.67       | Corporate Debt Securities         |

### Security 180: ILLINOIS ST FIN AUTH REVENUE

- **C.1 - Title:** ILLINOIS ST FIN AUTH REVENUE
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45204FQ99, C.4 - ISIN: US45204FQ992, C.3 - LEI: 549300ZG6UBPNNNRN315
- **C.18 - Value (incl. sponsor support):** $33500000.00
- **C.18.a - Value (excl. sponsor support):** $33500000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **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 181: 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: 45580FKP3, C.4 - ISIN: US45580FKP35, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $200004760.00
- **C.18.a - Value (excl. sponsor support):** $200004760.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** 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 182: 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: 45580FKL2, C.4 - ISIN: US45580FKL21, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $150003555.00
- **C.18.a - Value (excl. sponsor support):** $150003555.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** 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 183: 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: 45580FKY4, C.4 - ISIN: US45580FKY42, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $600016920.00
- **C.18.a - Value (excl. sponsor support):** $600016920.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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 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: 45580FKN8, C.4 - ISIN: US45580FKN86, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $400023920.00
- **C.18.a - Value (excl. sponsor support):** $400023920.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 185: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHE1, C.4 - ISIN: US44988GHE17, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $76004636.00
- **C.18.a - Value (excl. sponsor support):** $76004636.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: 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):** $110380636.80
- **C.18.a - Value (excl. sponsor support):** $110380636.80
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **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 187: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHF8, C.4 - ISIN: US44988GHF81, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $125006700.00
- **C.18.a - Value (excl. sponsor support):** $125006700.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 188: 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):** $103492231.50
- **C.18.a - Value (excl. sponsor support):** $103492231.50
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **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 189: 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):** $50003415.00
- **C.18.a - Value (excl. sponsor support):** $50003415.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 190: 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):** $60822223.20
- **C.18.a - Value (excl. sponsor support):** $60822223.20
- **C.19 - Percentage of Net Assets:** 0.0700%
- **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: 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: 45685RE45, C.4 - ISIN: US45685RE456, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $128314264.00
- **C.18.a - Value (excl. sponsor support):** $128314264.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **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 192: 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):** $160032096.00
- **C.18.a - Value (excl. sponsor support):** $160032096.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 193: 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):** $64015328.00
- **C.18.a - Value (excl. sponsor support):** $64015328.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **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 194: 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):** $235032773.10
- **C.18.a - Value (excl. sponsor support):** $235032773.10
- **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 195: 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: 0IFX02F86, 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:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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: 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   |
|:---|:---|:---|:---|:---|:---|:---|
| AGIOS PHARMACEUTICALS | 2099-01-01      | 0.0000%  | N/A     | $181900.00         | $4971327.00        | Equities   |
| AKEBIA THERAPEUTICS I | 2099-01-01      | 0.0000%  | N/A     | $33.00             | $52.47             | Equities   |
| ALBANY INTL CORP CL A | 2099-01-01      | 0.0000%  | N/A     | $5831.00           | $300471.43         | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $88226.00          | $27689730.10       | Equities   |
| AMAZON COM INC COM    | 2099-01-01      | 0.0000%  | N/A     | $53704.00          | $12487791.12       | Equities   |
| ASHLAND INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $74100.00          | $4383015.00        | Equities   |
| AURORA INNOVATION INC | 2099-01-01      | 0.0000%  | N/A     | $76.00             | $294.88            | Equities   |
| AVIDITY BIOSCIENCES I | 2099-01-01      | 0.0000%  | N/A     | $247582.00         | $17863041.30       | Equities   |
| BACKBLAZE INCCOM CL A | 2099-01-01      | 0.0000%  | N/A     | $65.00             | $308.75            | Equities   |
| BANC OF CALIFORNIA IN | 2099-01-01      | 0.0000%  | N/A     | $795218.00         | $15459037.92       | Equities   |
| BOOKING HOLDINGS INC  | 2099-01-01      | 0.0000%  | N/A     | $5102.00           | $27689319.30       | Equities   |
| CADENCE DESIGN SYSTEM | 2099-01-01      | 0.0000%  | N/A     | $75614.00          | $23863778.40       | Equities   |
| CAPITAL CITY BK GROUP | 2099-01-01      | 0.0000%  | N/A     | $114.00            | $4845.00           | Equities   |
| CENTRAL PAC FINL CORP | 2099-01-01      | 0.0000%  | N/A     | $100.00            | $3174.00           | Equities   |
| CF BANKSHARES INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $50.02             | Equities   |
| CLEAN ENERGY FUELS CO | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $2.10              | Equities   |
| COMMERCE.COM INC COM  | 2099-01-01      | 0.0000%  | N/A     | $27.00             | $111.78            | Equities   |
| COMMUNITY FINANCIAL S | 2099-01-01      | 0.0000%  | N/A     | $485.00            | $28076.65          | Equities   |
| DAVE INC CLASS A COM  | 2099-01-01      | 0.0000%  | N/A     | $3058.00           | $676582.50         | Equities   |
| DMC GLOBAL INC COM    | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $6.80              | Equities   |
| ELI LILLY & CO COM    | 2099-01-01      | 0.0000%  | N/A     | $4461.00           | $4816764.75        | Equities   |
| EPSILON ENERGY LTD CO | 2099-01-01      | 0.0000%  | N/A     | $19877.00          | $93421.90          | Equities   |
| EQUINIX INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $11489.00          | $8843198.19        | Equities   |
| EXPONENT INC COM      | 2099-01-01      | 0.0000%  | N/A     | $6372.00           | $447760.44         | Equities   |
| FEDEX CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $7546.00           | $2196338.76        | Equities   |
| GENPACT LIMITEDSHS    | 2099-01-01      | 0.0000%  | N/A     | $301149.00         | $14208209.82       | Equities   |
| HIMALAYA SHIPPING LTD | 2099-01-01      | 0.0000%  | N/A     | $61.00             | $550.83            | Equities   |
| HONEYWELL INTL INC CO | 2099-01-01      | 0.0000%  | N/A     | $141016.00         | $27689901.76       | Equities   |
| HORIZON BANCORP INCCO | 2099-01-01      | 0.0000%  | N/A     | $312.00            | $5316.48           | Equities   |
| INTUITIVE SURGICAL IN | 2099-01-01      | 0.0000%  | N/A     | $48355.00          | $27689523.65       | Equities   |
| LAKELAND FINL CORP CO | 2099-01-01      | 0.0000%  | N/A     | $1998.00           | $114685.20         | Equities   |
| LINDE PLCSHS          | 2099-01-01      | 0.0000%  | N/A     | $64641.00          | $27689618.76       | Equities   |
| MICROCHIP TECHNOLOGY  | 2099-01-01      | 0.0000%  | N/A     | $402443.00         | $26030013.24       | Equities   |
| MICRON TECHNOLOGY INC | 2099-01-01      | 0.0000%  | N/A     | $94624.00          | $27689821.12       | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $56802.00          | $27689838.96       | Equities   |
| MONGODB INCCL A       | 2099-01-01      | 0.0000%  | N/A     | $60460.00          | $25467565.80       | Equities   |
| MONTE ROSA THERAPEUTI | 2099-01-01      | 0.0000%  | N/A     | $25700.00          | $410429.00         | Equities   |
| MOODYS CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $3072.00           | $1584384.00        | Equities   |
| MOTOROLA SOLUTIONS IN | 2099-01-01      | 0.0000%  | N/A     | $72120.00          | $27689752.80       | Equities   |
| MURPHY OIL CORPCOM    | 2099-01-01      | 0.0000%  | N/A     | $48.00             | $1517.76           | Equities   |
| NEWELL BRANDS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $11.34             | Equities   |
| NORFOLK SOUTHN CORPCO | 2099-01-01      | 0.0000%  | N/A     | $8313.00           | $2411684.43        | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $147648.00         | $27689905.92       | Equities   |
| OP BANCORP COM        | 2099-01-01      | 0.0000%  | N/A     | $109.00            | $1551.62           | Equities   |
| OPEN LENDING CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $6.00              | $9.24              | Equities   |
| ORACLE CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $50412.00          | $9941750.52        | Equities   |
| PAGERDUTY INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $506.00            | $6755.10           | Equities   |
| PAYSIGN INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $2654.00           | $13668.10          | Equities   |
| PENUMBRA INC COM      | 2099-01-01      | 0.0000%  | N/A     | $29804.00          | $9366503.08        | Equities   |
| PROTO LABS INC COM    | 2099-01-01      | 0.0000%  | N/A     | $199.00            | $10274.37          | Equities   |
| RTX CORPORATIONCOM    | 2099-01-01      | 0.0000%  | N/A     | $150480.00         | $27689824.80       | Equities   |
| RUSH STREET INTERACTI | 2099-01-01      | 0.0000%  | N/A     | $95617.00          | $1922857.87        | Equities   |
| SENSIENT TECHNOLOGIES | 2099-01-01      | 0.0000%  | N/A     | $3100.00           | $292764.00         | Equities   |
| SHERWIN WILLIAMS COCO | 2099-01-01      | 0.0000%  | N/A     | $21892.00          | $7140294.72        | Equities   |
| SILA REALTY TRUST INC | 2099-01-01      | 0.0000%  | N/A     | $96990.00          | $2258897.10        | Equities   |
| SIMMONS 1ST NATL CORP | 2099-01-01      | 0.0000%  | N/A     | $755.00            | $14307.25          | Equities   |
| SONIC AUTOMOTIVE INC  | 2099-01-01      | 0.0000%  | N/A     | $523.00            | $32870.55          | Equities   |
| STEPSTONE GROUP INCCO | 2099-01-01      | 0.0000%  | N/A     | $385290.00         | $24885881.10       | Equities   |
| SUNSTONE HOTEL INVS I | 2099-01-01      | 0.0000%  | N/A     | $548847.00         | $4999996.17        | Equities   |
| SYNAPTICS INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $66349.00          | $4976838.49        | Equities   |
| TECHNIPFMC PLC COM    | 2099-01-01      | 0.0000%  | N/A     | $80059.00          | $3617866.21        | Equities   |
| TRANE TECHNOLOGIES PL | 2099-01-01      | 0.0000%  | N/A     | $70689.00          | $27689588.19       | Equities   |
| TXNM ENERGY INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $151119.00         | $8906953.86        | Equities   |
| UBER TECHNOLOGIES INC | 2099-01-01      | 0.0000%  | N/A     | $55869.00          | $4587962.28        | Equities   |
| US BANCORP DEL COM NE | 2099-01-01      | 0.0000%  | N/A     | $162635.00         | $8832706.85        | Equities   |
| UWM HOLDINGS CORPORAT | 2099-01-01      | 0.0000%  | N/A     | $76.00             | $335.92            | Equities   |
| VISTRA CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $145666.00         | $23688204.92       | Equities   |
| WABTEC COM            | 2099-01-01      | 0.0000%  | N/A     | $52294.00          | $11331586.86       | Equities   |
| ZIPRECRUITER INC CL A | 2099-01-01      | 0.0000%  | N/A     | $2929.00           | $11247.36          | Equities   |

### Security 196: 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):** $202724377.00
- **C.18.a - Value (excl. sponsor support):** $202724377.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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 197: 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):** $30675361.80
- **C.18.a - Value (excl. sponsor support):** $30675361.80
- **C.19 - Percentage of Net Assets:** 0.0300%
- **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: 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 198: 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):** $120999554.72
- **C.18.a - Value (excl. sponsor support):** $120999554.72
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 199: 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):** $50000448.00
- **C.18.a - Value (excl. sponsor support):** $50000448.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 200: 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):** $100008820.00
- **C.18.a - Value (excl. sponsor support):** $100008820.00
- **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 201: 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):** $98984190.00
- **C.18.a - Value (excl. sponsor support):** $98984190.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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 202: 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: 46224LB47, C.4 - ISIN: US46224LB478, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $64760598.50
- **C.18.a - Value (excl. sponsor support):** $64760598.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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: 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 203: 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: 46224LCK0, C.4 - ISIN: US46224LCK08, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $119007840.00
- **C.18.a - Value (excl. sponsor support):** $119007840.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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: 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 204: 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):** $65005564.00
- **C.18.a - Value (excl. sponsor support):** $65005564.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 205: 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):** $215014233.00
- **C.18.a - Value (excl. sponsor support):** $215014233.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 206: IOWA ST STUDENT LOAN LIQUIDITY CORP

- **C.1 - Title:** IOWA ST STUDENT LOAN LIQUIDITY CORP
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: 549300FO1LWVSZKGJK70
- **C.18 - Value (incl. sponsor support):** $62415000.00
- **C.18.a - Value (excl. sponsor support):** $62415000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **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 207: 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):** $75008850.00
- **C.18.a - Value (excl. sponsor support):** $75008850.00
- **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 208: 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):** $80441723.70
- **C.18.a - Value (excl. sponsor support):** $80441723.70
- **C.19 - Percentage of Net Assets:** 0.0900%
- **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: 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 209: 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):** $146994902.40
- **C.18.a - Value (excl. sponsor support):** $146994902.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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 210: 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):** $161860059.50
- **C.18.a - Value (excl. sponsor support):** $161860059.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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 211: LANDESBANK BADEN WUERTTEMBERG-NEW YORK

- **C.1 - Title:** LANDESBANK BADEN WUERTTEMBERG-NEW YORK
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 5148X1A29, C.4 - ISIN: US5148X1A291, C.3 - LEI: B81CK4ESI35472RHJ606
- **C.18 - Value (incl. sponsor support):** $299939040.00
- **C.18.a - Value (excl. sponsor support):** $299939040.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **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: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 212: 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: 52953BA60, C.4 - ISIN: US52953BA609, C.3 - LEI: 5493005MSQJBO8BDMA02
- **C.18 - Value (incl. sponsor support):** $85846796.47
- **C.18.a - Value (excl. sponsor support):** $85846796.47
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** 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 213: 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):** $20754726.30
- **C.18.a - Value (excl. sponsor support):** $20754726.30
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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 214: 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):** $70156690.40
- **C.18.a - Value (excl. sponsor support):** $70156690.40
- **C.19 - Percentage of Net Assets:** 0.0800%
- **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: 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 215: 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):** $22017528.13
- **C.18.a - Value (excl. sponsor support):** $22017528.13
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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 216: 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):** $99562030.00
- **C.18.a - Value (excl. sponsor support):** $99562030.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **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 217: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UET3, C.4 - ISIN: US53127UET34, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $98475280.00
- **C.18.a - Value (excl. sponsor support):** $98475280.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 218: LION BAY FUNDING LLC

- **C.1 - Title:** LION BAY FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53619YA64, C.4 - ISIN: US53619YA649, C.3 - LEI: 635400IQAPDH9DJ1QL85
- **C.18 - Value (incl. sponsor support):** $259838540.00
- **C.18.a - Value (excl. sponsor support):** $259838540.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** 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 219: 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):** $31864256.00
- **C.18.a - Value (excl. sponsor support):** $31864256.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **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 220: 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):** $143057779.20
- **C.18.a - Value (excl. sponsor support):** $143057779.20
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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 221: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SG27, C.4 - ISIN: US53943SG279, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $245249625.00
- **C.18.a - Value (excl. sponsor support):** $245249625.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 222: 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):** $120602087.40
- **C.18.a - Value (excl. sponsor support):** $120602087.40
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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 223: 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):** $143042904.00
- **C.18.a - Value (excl. sponsor support):** $143042904.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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 224: 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):** $193764343.50
- **C.18.a - Value (excl. sponsor support):** $193764343.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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 225: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SG68, C.4 - ISIN: US53943SG683, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $196119400.00
- **C.18.a - Value (excl. sponsor support):** $196119400.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 226: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SFN2, C.4 - ISIN: US53943SFN27, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $73652040.00
- **C.18.a - Value (excl. sponsor support):** $73652040.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 227: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RCC0, C.4 - ISIN: US53944RCC07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49628860.00
- **C.18.a - Value (excl. sponsor support):** $49628860.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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: 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 228: 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):** $11415670.85
- **C.18.a - Value (excl. sponsor support):** $11415670.85
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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 229: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RE61, C.4 - ISIN: US53944RE613, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49340950.00
- **C.18.a - Value (excl. sponsor support):** $49340950.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 230: MACKINAC FUNDING COMPANY LLC

- **C.1 - Title:** MACKINAC FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FFC6, C.4 - ISIN: US55458FFC68, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $103315486.08
- **C.18.a - Value (excl. sponsor support):** $103315486.08
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 231: 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):** $104914559.88
- **C.18.a - Value (excl. sponsor support):** $104914559.88
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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 232: 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):** $24821270.00
- **C.18.a - Value (excl. sponsor support):** $24821270.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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 233: 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):** $98699070.00
- **C.18.a - Value (excl. sponsor support):** $98699070.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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 234: 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):** $173014774.20
- **C.18.a - Value (excl. sponsor support):** $173014774.20
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 235: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LD19, C.4 - ISIN: US55607LD197, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $198113940.00
- **C.18.a - Value (excl. sponsor support):** $198113940.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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: 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: 55607LAC8, C.4 - ISIN: US55607LAC81, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $49938035.00
- **C.18.a - Value (excl. sponsor support):** $49938035.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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 237: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036ABP1, C.4 - ISIN: US56036ABP12, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $100001290.00
- **C.18.a - Value (excl. sponsor support):** $100001290.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **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 238: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036ABQ9, C.4 - ISIN: US56036ABQ94, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $100000200.00
- **C.18.a - Value (excl. sponsor support):** $100000200.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **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? 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:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **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:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **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):** $58540885.60
- **C.18.a - Value (excl. sponsor support):** $58540885.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **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):** $33710000.00
- **C.18.a - Value (excl. sponsor support):** $33710000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **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):** $33955000.00
- **C.18.a - Value (excl. sponsor support):** $33955000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **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):** $14930000.00
- **C.18.a - Value (excl. sponsor support):** $14930000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **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):** $9935000.00
- **C.18.a - Value (excl. sponsor support):** $9935000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **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: XS3197770087, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: P457DF7
- **C.18 - Value (incl. sponsor support):** $49519340.50
- **C.18.a - Value (excl. sponsor support):** $49519340.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **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: 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 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: XS3208017882, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: Y163461
- **C.18 - Value (incl. sponsor support):** $9890310.20
- **C.18.a - Value (excl. sponsor support):** $9890310.20
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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 249: 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):** $81013794.30
- **C.18.a - Value (excl. sponsor support):** $81013794.30
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 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: 60683D6F1, C.4 - ISIN: US60683D6F10, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $131003589.40
- **C.18.a - Value (excl. sponsor support):** $131003589.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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? Yes, 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:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60682XAC0, C.4 - ISIN: US60682XAC02, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $122850764.10
- **C.18.a - Value (excl. sponsor support):** $122850764.10
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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 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: 60683FBG8, C.4 - ISIN: US60683FBG81, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $148097576.40
- **C.18.a - Value (excl. sponsor support):** $148097576.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **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 253: 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):** $185003866.50
- **C.18.a - Value (excl. sponsor support):** $185003866.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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? Yes, 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: 60683FCY8, C.4 - ISIN: US60683FCY88, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $50013380.00
- **C.18.a - Value (excl. sponsor support):** $50013380.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 60683FCT9, C.4 - ISIN: US60683FCT93, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $100027110.00
- **C.18.a - Value (excl. sponsor support):** $100027110.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 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: 0MUT01K44
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 3M COMPANY            | 2030-03-15      | 0.0000%  | N/A     | $10000000.00       | $10249000.00       | Corporate Debt Securities |
| ADOBE INCSR GLBL NT2. | 2030-02-01      | 2.3000%  | N/A     | $20000000.00       | $18762400.00       | Corporate Debt Securities |
| ADVANCED MICRO DEVICE | 2032-06-01      | 3.9240%  | N/A     | $10000000.00       | $9888200.00        | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2027-03-04      | 2.5500%  | N/A     | $35000000.00       | $34794812.50       | Corporate Debt Securities |
| AMGEN INCSR GLBL NT3. | 2027-11-02      | 3.2000%  | N/A     | $20000000.00       | $19765200.00       | Corporate Debt Securities |
| APPLE INC             | 2026-09-11      | 0.0000%  | N/A     | $25000000.00       | $24722000.00       | Corporate Debt Securities |
| APPLE INC             | 2029-09-11      | 0.0000%  | N/A     | $10000000.00       | $9448500.00        | Corporate Debt Securities |
| APPLE INCSR GLBL NT2. | 2027-09-12      | 2.9000%  | N/A     | $10000000.00       | $9973805.60        | Corporate Debt Securities |
| ARIZONA PUBLIC SERVIC | 2029-08-15      | 2.6000%  | N/A     | $10000000.00       | $9579922.20        | Corporate Debt Securities |
| AT&T INC              | 2032-02-01      | 2.2500%  | N/A     | $10000000.00       | $8892250.00        | Corporate Debt Securities |
| AT&T INC SR GLBL NT3. | 2027-02-15      | 3.8000%  | N/A     | $10000000.00       | $9983000.00        | Corporate Debt Securities |
| ATMOS ENERGY CORP     | 2031-01-15      | 1.5000%  | N/A     | $10000000.00       | $8862466.70        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY EN | 2028-04-15      | 3.2500%  | N/A     | $10000000.00       | $9937611.10        | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2029-07-26      | 3.4000%  | N/A     | $10000000.00       | $9975388.90        | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2027-11-15      | 3.4500%  | N/A     | $12000000.00       | $12017859.96       | Corporate Debt Securities |
| BROADCOM INC          | 2030-10-15      | 4.2000%  | N/A     | $7000000.00        | $7081083.31        | Corporate Debt Securities |
| BROADCOM INC          | 2030-04-15      | 5.0500%  | N/A     | $5000000.00        | $5224555.55        | Corporate Debt Securities |
| CISCO SYSTEMS INC     | 2032-02-24      | 4.9500%  | N/A     | $10000000.00       | $10522125.00       | Corporate Debt Securities |
| CLOROX CO DELSR GLBL  | 2028-05-15      | 3.9000%  | N/A     | $10000000.00       | $10008700.00       | Corporate Debt Securities |
| COMCAST CORP          | 2030-02-01      | 0.0000%  | N/A     | $10000000.00       | $9446300.00        | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2027-02-01      | 3.3000%  | N/A     | $5000000.00        | $5038750.00        | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2026-03-01      | 3.1500%  | N/A     | $7000000.00        | $7069510.00        | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2028-02-15      | 3.1500%  | N/A     | $15000000.00       | $14955000.00       | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2028-05-01      | 3.5500%  | N/A     | $12000000.00       | $11984600.04       | Corporate Debt Securities |
| CONNECTICUT LIGHT & P | 2027-03-15      | 3.2000%  | N/A     | $10000000.00       | $10020722.20       | Corporate Debt Securities |
| CSX CORP SR GLBL NT3. | 2028-03-01      | 3.8000%  | N/A     | $10000000.00       | $9993000.00        | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2026-02-20      | 5.0000%  | N/A     | $20000000.00       | $20368888.80       | Corporate Debt Securities |
| DH EUROPE FINANCE     | 2029-11-15      | 2.6000%  | N/A     | $10000000.00       | $9534722.20        | Corporate Debt Securities |
| DUKE ENERGY FLORID    | 2028-07-15      | 3.8000%  | N/A     | $10000000.00       | $10177122.20       | Corporate Debt Securities |
| DUKE ENERGY OHIO INC  | 2029-02-01      | 3.6500%  | N/A     | $10000000.00       | $10068583.30       | Corporate Debt Securities |
| DUKE ENERGY PROGRESS  | 2029-03-15      | 3.4500%  | N/A     | $10000000.00       | $9966583.30        | Corporate Debt Securities |
| EATWARE CORPORATION   | 2027-09-15      | 3.1030%  | N/A     | $15000000.00       | $14985399.15       | Corporate Debt Securities |
| ENTERGY LOUISIANA LLC | 2027-09-01      | 3.1200%  | N/A     | $5000000.00        | $4999000.00        | Corporate Debt Securities |
| ENTERGY MISSISSIPPI L | 2028-06-01      | 2.8500%  | N/A     | $5995000.00        | $5859363.12        | Corporate Debt Securities |
| FISERV INC            | 2029-07-01      | 3.5000%  | N/A     | $10000000.00       | $9888500.00        | Corporate Debt Securities |
| GENERAL MILLS,INC     | 2030-04-15      | 2.8750%  | N/A     | $5000000.00        | $4772597.20        | Corporate Debt Securities |
| GEORGIA POWER CO      | 2029-09-15      | 2.6500%  | N/A     | $38000000.00       | $36546605.64       | Corporate Debt Securities |
| GEORGIA POWER CO      | 2032-05-15      | 4.7000%  | N/A     | $10000000.00       | $10239055.60       | Corporate Debt Securities |
| HEWLETT PACKARD EN    | 2028-09-15      | 4.1500%  | N/A     | $10000000.00       | $10141694.40       | Corporate Debt Securities |
| HOME DEPOT INC        | 2029-06-15      | 2.9500%  | N/A     | $10000000.00       | $9703111.10        | Corporate Debt Securities |
| HONEYWELL INTERNATION | 2030-06-01      | 1.9500%  | N/A     | $10000000.00       | $9162250.00        | Corporate Debt Securities |
| HONEYWELL INTERNATION | 2029-08-15      | 2.7000%  | N/A     | $15000000.00       | $14489250.00       | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2032-09-15      | 1.8500%  | N/A     | $10000000.00       | $8610772.20        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2026-09-14      | 2.2500%  | N/A     | $10000000.00       | $9962875.00        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2030-01-09      | 2.4500%  | N/A     | $25000000.00       | $23972639.00       | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2027-09-08      | 2.8000%  | N/A     | $5000000.00        | $4969194.45        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2027-03-09      | 1.7500%  | N/A     | $5000000.00        | $4913722.20        | Corporate Debt Securities |
| KIMBERLY-CLARK CORPSR | 2026-02-15      | 2.7500%  | N/A     | $10000000.00       | $10085388.90       | Corporate Debt Securities |
| LOWE'S COS INC        | 2030-10-15      | 1.7000%  | N/A     | $10000000.00       | $8940388.90        | Corporate Debt Securities |
| MARSH & MCLENNAN COS  | 2031-11-15      | 4.8500%  | N/A     | $10000000.00       | $10347972.20       | Corporate Debt Securities |
| MASTERCARD INCORPORAT | 2030-03-26      | 3.3500%  | N/A     | $5000000.00        | $4940951.40        | Corporate Debt Securities |
| MASTERCARD INCORPORAT | 2029-06-01      | 2.9500%  | N/A     | $10000000.00       | $9729083.30        | Corporate Debt Securities |
| MERCK & CO INC SR GLB | 2029-03-07      | 3.4000%  | N/A     | $10000000.00       | $9966166.70        | Corporate Debt Securities |
| META PLATFORMS INC SR | 2032-08-15      | 3.8500%  | N/A     | $10000000.00       | $9729200.00        | Corporate Debt Securities |
| NEVADA POWER CO       | 2030-05-01      | 0.0000%  | N/A     | $20000000.00       | $18512000.00       | Corporate Debt Securities |
| NEVADA POWER CO       | 2029-05-01      | 3.7000%  | N/A     | $10000000.00       | $9936166.70        | Corporate Debt Securities |
| NEXTERA ENERGY CAPITA | 2030-06-01      | 2.2500%  | N/A     | $20000000.00       | $18469500.00       | Corporate Debt Securities |
| NIKE INC              | 2030-03-27      | 2.8500%  | N/A     | $10000000.00       | $9633916.70        | Corporate Debt Securities |
| NIKE INC SR GLBL NT 2 | 2026-11-01      | 2.3750%  | N/A     | $10000000.00       | $9927083.30        | Corporate Debt Securities |
| NORFOLK SOUTHERN CORP | 2028-08-01      | 3.8000%  | N/A     | $10000000.00       | $10123833.30       | Corporate Debt Securities |
| PACIFICORP            | 2029-06-15      | 3.5000%  | N/A     | $7000000.00        | $6832038.92        | Corporate Debt Securities |
| PAYPAL HOLDINGS INC   | 2032-06-01      | 0.0000%  | N/A     | $10000000.00       | $10017500.00       | Corporate Debt Securities |
| PAYPAL HOLDINGS INC   | 2030-06-01      | 0.0000%  | N/A     | $15000000.00       | $13929600.00       | Corporate Debt Securities |
| PFIZER INC            | 2029-03-15      | 3.4500%  | N/A     | $15000000.00       | $15005374.95       | Corporate Debt Securities |
| PFIZER INVESTMENT     | 2028-05-19      | 4.4500%  | N/A     | $5000000.00        | $5094958.35        | Corporate Debt Securities |
| PFIZER INVESTMENT     | 2030-05-19      | 4.6500%  | N/A     | $5000000.00        | $5136625.00        | Corporate Debt Securities |
| PHILIP MORRIS INTL    | 2028-09-07      | 5.2500%  | N/A     | $15000000.00       | $15748125.00       | Corporate Debt Securities |
| PHILIP MORRIS INTL    | 2029-08-15      | 3.3750%  | N/A     | $10000000.00       | $9907000.00        | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2028-02-15      | 4.8750%  | N/A     | $5000000.00        | $5098250.00        | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2032-10-29      | 4.2500%  | N/A     | $10000000.00       | $9938194.40        | Corporate Debt Securities |
| PNC FINANCIAL SERVICE | 2030-01-22      | 2.5500%  | N/A     | $15000000.00       | $14316937.50       | Corporate Debt Securities |
| PROCTER & GAMBLE COSR | 2026-11-03      | 2.4500%  | N/A     | $10000000.00       | $9937472.20        | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS | 2028-05-01      | 3.7000%  | N/A     | $10000000.00       | $10023666.70       | Corporate Debt Securities |
| REPUBLIC SVCS INCGLBL | 2030-03-01      | 2.3000%  | N/A     | $10000000.00       | $9400166.70        | Corporate Debt Securities |
| REPUBLIC SVCS INCSR G | 2030-07-15      | 4.7500%  | N/A     | $5000000.00        | $5240013.90        | Corporate Debt Securities |
| ROPER TECHNOLOGIES IN | 2029-10-15      | 4.5000%  | N/A     | $5000000.00        | $5107000.00        | Corporate Debt Securities |
| SERVICENOW INC SR GLB | 2030-09-01      | 1.4000%  | N/A     | $25000000.00       | $22193166.75       | Corporate Debt Securities |
| T MOBILE USA INC      | 2031-02-15      | 2.5500%  | N/A     | $10000000.00       | $9253333.30        | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2032-05-15      | 5.1250%  | N/A     | $5000000.00        | $5196743.05        | Corporate Debt Securities |
| TARGET CORPSR GLBL NT | 2030-09-15      | 2.6500%  | N/A     | $5000000.00        | $4744513.90        | Corporate Debt Securities |
| THE CIGNA GROUPSR GLB | 2031-03-15      | 2.3750%  | N/A     | $10000000.00       | $9139430.60        | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2031-10-15      | 2.0000%  | N/A     | $5000000.00        | $4493611.10        | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2032-11-21      | 4.9500%  | N/A     | $10000000.00       | $10420000.00       | Corporate Debt Securities |
| TJX COS INC NEWSR GLB | 2026-09-15      | 2.2500%  | N/A     | $10000000.00       | $9967250.00        | Corporate Debt Securities |
| TJX COS INC NEWSR GLB | 2031-05-15      | 1.6000%  | N/A     | $25000000.00       | $22072361.00       | Corporate Debt Securities |
| UNION PACIFIC CORP    | 2026-03-01      | 2.7500%  | N/A     | $10000000.00       | $10067666.70       | Corporate Debt Securities |
| UNITED HEALTHCARE COR | 2026-03-15      | 3.1000%  | N/A     | $5000000.00        | $5037138.90        | Corporate Debt Securities |
| UNITED PARCEL SERVICE | 2029-03-15      | 3.4000%  | N/A     | $10000000.00       | $9967611.10        | Corporate Debt Securities |
| UNITED PARCEL SVCS IN | 2026-11-15      | 2.4000%  | N/A     | $5000000.00        | $4956083.35        | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2029-05-15      | 4.0000%  | N/A     | $10000000.00       | $10061111.10       | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2030-03-22      | 3.1500%  | N/A     | $10000000.00       | $9683625.00        | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  | N/A     | $20000000.00       | $17828683.40       | Corporate Debt Securities |
| WALT DISNEY COMPANY ( | 2029-09-01      | 2.0000%  | N/A     | $15000000.00       | $14139250.05       | Corporate Debt Securities |
| WALT DISNEY COMPANY ( | 2031-01-13      | 2.6500%  | N/A     | $10000000.00       | $9498166.70        | Corporate Debt Securities |
| WASTE MANAGEMENT INC  | 2031-03-15      | 1.5000%  | N/A     | $10000000.00       | $8802166.70        | Corporate Debt Securities |
| WASTE MGMT INC DEL SR | 2030-02-15      | 4.6250%  | N/A     | $10000000.00       | $10210000.00       | 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: 60710TW98, C.4 - ISIN: US60710TW989, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $315024444.00
- **C.18.a - Value (excl. sponsor support):** $315024444.00
- **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? Yes, 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: 60689GA71, C.4 - ISIN: US60689GA715, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $299782560.00
- **C.18.a - Value (excl. sponsor support):** $299782560.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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? Yes, 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: 60689GA22, C.4 - ISIN: US60689GA228, C.3 - LEI: 549300IJV8X2BVHFN697
- **C.18 - Value (incl. sponsor support):** $119975328.00
- **C.18.a - Value (excl. sponsor support):** $119975328.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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: 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 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: 60701A3L5, C.4 - ISIN: US60701A3L52, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $108023349.60
- **C.18.a - Value (excl. sponsor support):** $108023349.60
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 261: 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):** $204034945.20
- **C.18.a - Value (excl. sponsor support):** $204034945.20
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 262: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T7K1, C.4 - ISIN: US60710T7K19, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $220012166.00
- **C.18.a - Value (excl. sponsor support):** $220012166.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 263: 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):** $110814793.60
- **C.18.a - Value (excl. sponsor support):** $110814793.60
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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 264: 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):** $211393213.20
- **C.18.a - Value (excl. sponsor support):** $211393213.20
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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 265: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A4Y6, C.4 - ISIN: US60701A4Y64, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $200001520.00
- **C.18.a - Value (excl. sponsor support):** $200001520.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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: 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 266: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300IJV8X2BVHFN697, C.5 - Other ID: ZS3KMSD
- **C.18 - Value (incl. sponsor support):** $2325000000.00
- **C.18.a - Value (excl. sponsor support):** $2325000000.00
- **C.19 - Percentage of Net Assets:** 2.5500%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **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: 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 267: MUFG BANK LTD. - NEW YORK BRANCH

- **C.1 - Title:** MUFG BANK LTD. - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BPU6, C.4 - ISIN: US55381BPU60, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $50004325.00
- **C.18.a - Value (excl. sponsor support):** $50004325.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 268: 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):** $183024631.80
- **C.18.a - Value (excl. sponsor support):** $183024631.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 269: 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):** $220029216.00
- **C.18.a - Value (excl. sponsor support):** $220029216.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 270: 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: 0VH001LC3
- **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:** 3.8600%
- **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: 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ENTERPRISE PRODS OPER | 2040-09-01      | 6.4500%  | N/A     | $5219000.00        | $5944701.95        | Corporate Debt Securities |
| GULFSTREAM NAT GAS SY | 2035-07-23      | 5.6000%  | N/A     | $12205000.00       | $12839754.93       | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2035-08-15      | 5.0000%  | N/A     | $9665000.00        | $10089390.15       | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2053-04-01      | 6.7000%  | N/A     | $8897000.00        | $9585894.71        | Corporate Debt Securities |
| TARGA RES CORP SR GLB | 2035-08-15      | 5.5500%  | N/A     | $13425000.00       | $14051902.75       | Corporate Debt Securities |

### Security 271: N TEXAS ST HGR EDU AUTH

- **C.1 - Title:** N TEXAS ST HGR EDU AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 662826FR2, C.4 - ISIN: US662826FR29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $20300000.00
- **C.18.a - Value (excl. sponsor support):** $20300000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **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 272: 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):** $88016940.00
- **C.18.a - Value (excl. sponsor support):** $88016940.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 273: 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):** $52998812.80
- **C.18.a - Value (excl. sponsor support):** $52998812.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 274: 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):** $115002288.50
- **C.18.a - Value (excl. sponsor support):** $115002288.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 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: XS3062788271, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: O37CC60
- **C.18 - Value (incl. sponsor support):** $135029515.05
- **C.18.a - Value (excl. sponsor support):** $135029515.05
- **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 276: 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):** $187076490.48
- **C.18.a - Value (excl. sponsor support):** $187076490.48
- **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 277: 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):** $236011639.52
- **C.18.a - Value (excl. sponsor support):** $236011639.52
- **C.19 - Percentage of Net Assets:** 0.2600%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 278: 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):** $198524402.00
- **C.18.a - Value (excl. sponsor support):** $198524402.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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 279: 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):** $166988818.88
- **C.18.a - Value (excl. sponsor support):** $166988818.88
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **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 280: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3261206265, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: YA1F943
- **C.18 - Value (incl. sponsor support):** $144751395.00
- **C.18.a - Value (excl. sponsor support):** $144751395.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-12-22
- **C.12 - Maturity Date (WAL):** 2026-12-22
- **C.13 - Final Legal Maturity Date:** 2026-12-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 281: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAP4, C.4 - ISIN: US63307MAP41, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $249406950.00
- **C.18.a - Value (excl. sponsor support):** $249406950.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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: 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 282: 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):** $506012862.52
- **C.18.a - Value (excl. sponsor support):** $506012862.52
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 283: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: AIS9904X6
- **C.18 - Value (incl. sponsor support):** $640000000.00
- **C.18.a - Value (excl. sponsor support):** $640000000.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **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 284: 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: ZS3KHQC
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** 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 285: NATIONAL FIN AUTH NH INDL DEVR

- **C.1 - Title:** NATIONAL FIN AUTH NH INDL DEVR
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 63609FAC3, C.4 - ISIN: US63609FAC32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $27705000.00
- **C.18.a - Value (excl. sponsor support):** $27705000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **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 286: 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:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **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 287: 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):** $129705420.00
- **C.18.a - Value (excl. sponsor support):** $129705420.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **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 288: 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):** $167878888.80
- **C.18.a - Value (excl. sponsor support):** $167878888.80
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **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? Yes, C.23 Categorized at Level 3? No

### 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: 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:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **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      | 5.3090%  | N/A     | $252285.00         | $255011.03         | Asset-Backed Securities                           |
| ARCHER DANIELS MIDLAN | 2042-03-26      | 4.5350%  | N/A     | $42000.00          | $38491.63          | Corporate Debt Securities                         |
| BENEFIT STR PARTNERS  | 2039-01-18      | 4.9440%  | N/A     | $3198500.00        | $3203771.09        | Asset-Backed Securities                           |
| BLACKROCK MT HOOD CLO | 2037-10-20      | 5.7816%  | N/A     | $308800.00         | $312717.15         | Asset-Backed Securities                           |
| BP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  | N/A     | $2000.00           | $1531.26           | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  | N/A     | $333000.00         | $341047.50         | Other Instrument                                  |
| BX TRUST 2024-BRBK A2 | 2041-10-15      | 6.6139%  | N/A     | $23966.00          | $24155.39          | Private Label Collateralized Mortgage Obligations |
| CAPITAL FARM CR ACAPE | 2099-01-01      | 5.0000%  | N/A     | $3000.00           | $2976.67           | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2027-01-28      | 1.1220%  | N/A     | $2000.00           | $2004.76           | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $331000.00         | $332612.34         | Corporate Debt Securities                         |
| COMISION EJECUTIVA HI | 2033-01-24      | 8.6500%  | N/A     | $597000.00         | $662958.55         | Corporate Debt Securities                         |
| FOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  | N/A     | $71000.00          | $74815.19          | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $1105000.00        | $1158160.32        | Corporate Debt Securities                         |
| GLOBAL ATLANTIC FINAN | 2056-03-01      | 7.2500%  | N/A     | $32000.00          | $32423.96          | Corporate Debt Securities                         |
| GOLUB CAPITAL PARTNER | 2039-05-09      | 5.4649%  | N/A     | $8030815.00        | $8084163.81        | Asset-Backed Securities                           |
| JBS USA LUX S A / JBS | 2033-04-01      | 5.7500%  | N/A     | $1689000.00        | $1791007.62        | Corporate Debt Securities                         |
| PENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  | N/A     | $2000.00           | $1891.59           | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2029-06-02      | 8.7500%  | N/A     | $10777.00          | $11636.63          | Corporate Debt Securities                         |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.7839%  | N/A     | $1776000.00        | $1780547.63        | Private Label Collateralized Mortgage Obligations |
| TECPETROL S ASR GLBL  | 2030-11-03      | 7.6250%  | N/A     | $2000.00           | $2010.05           | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $12941000.00       | $13192896.57       | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $16000.00          | $17177.85          | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $49000.00          | $53325.69          | Corporate Debt Securities                         |
| WEA FIN LLCSR GLBL RE | 2029-06-15      | 3.5000%  | N/A     | $3000.00           | $2911.67           | Corporate Debt Securities                         |
| YINSON BORONIA PRODTN | 2042-07-31      | 8.9470%  | N/A     | $774000.00         | $855452.90         | Corporate Debt Securities                         |

### 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: 0VL001HH2
- **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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 5.9162%  | N/A     | $7985000.00        | $5091667.09        | Corporate Debt Securities                         |
| APLD COMPUTECO LLC 1L | 2030-12-15      | 9.2500%  | N/A     | $2199000.00        | $2186344.14        | Corporate Debt Securities                         |
| BAIN CAPITAL CREDIT 2 | 2037-01-26      | 5.5354%  | N/A     | $250000.00         | $254043.94         | Asset-Backed Securities                           |
| BATTALION CLO 2018-12 | 2031-05-19      | 5.4018%  | N/A     | $250000.00         | $251325.55         | Asset-Backed Securities                           |
| BP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  | N/A     | $6000.00           | $4593.78           | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  | N/A     | $582000.00         | $596065.00         | Other Instrument                                  |
| CENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  | N/A     | $4932000.00        | $4191323.20        | Corporate Debt Securities                         |
| CENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  | N/A     | $1920000.00        | $1675997.87        | Corporate Debt Securities                         |
| COMISION EJECUTIVA HI | 2033-01-24      | 8.6500%  | N/A     | $5000.00           | $5552.42           | Corporate Debt Securities                         |
| CVR ENERGY INC SR GLB | 2029-01-15      | 8.5000%  | N/A     | $2000.00           | $2115.54           | Corporate Debt Securities                         |
| CVS HEALTH CORP1M GLB | 2032-01-10      | 7.5070%  | N/A     | $1000.00           | $464.57            | Corporate Debt Securities                         |
| DIVERSIFIED HEALTHCAR | 2030-10-15      | 7.2500%  | N/A     | $45000.00          | $46821.69          | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $3297000.00        | $2975085.50        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $148000.00         | $157138.47         | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $405000.00         | $424484.10         | Corporate Debt Securities                         |
| GENERATE CLO 19 LTDD- | 2036-04-22      | 8.1074%  | N/A     | $313281.00         | $316813.02         | Asset-Backed Securities                           |
| GLOBAL ATLANTIC FINAN | 2056-03-01      | 7.2500%  | N/A     | $15000.00          | $15198.73          | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  | N/A     | $9000.00           | $9045.72           | Corporate Debt Securities                         |
| MOVIDA EUROPE S.ASR G | 2031-02-08      | 5.2500%  | N/A     | $2659000.00        | $2373073.30        | Corporate Debt Securities                         |
| NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% | N/A     | $1601000.00        | $1620823.05        | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2030-07-17      | 7.5000%  | N/A     | $2162000.00        | $2333615.96        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2029-06-02      | 8.7500%  | N/A     | $12664.00          | $13674.15          | Corporate Debt Securities                         |
| PRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  | N/A     | $1356000.00        | $1467517.44        | Corporate Debt Securities                         |
| ROGERS COMMUNICATIONS | 2082-03-15      | 5.2500%  | N/A     | $2000.00           | $2029.86           | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $1000.00           | $936.68            | Corporate Debt Securities                         |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.7839%  | N/A     | $1176000.00        | $1179011.27        | Private Label Collateralized Mortgage Obligations |
| TECPETROL S ASR GLBL  | 2030-11-03      | 7.6250%  | N/A     | $1000.00           | $1005.02           | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $3344000.00        | $3021095.00        | Corporate Debt Securities                         |
| TRANSPORTADORA DE GAS | 2035-11-20      | 7.7500%  | N/A     | $19121000.00       | $19142245.56       | Corporate Debt Securities                         |
| VEDANTA RES FIN II PL | 2032-10-15      | 9.1250%  | N/A     | $2000.00           | $2053.06           | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $31000.00          | $33343.39          | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $5000.00           | $5368.08           | Corporate Debt Securities                         |
| VIATRIS INCSR GLBL NT | 2040-06-22      | 3.8500%  | N/A     | $130000.00         | $100508.53         | Corporate Debt Securities                         |
| VIRIDIEN SR SEC 144A  | 2030-10-15      | 10.0000% | N/A     | $3543000.00        | $3799347.86        | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $471000.00         | $512579.62         | Corporate Debt Securities                         |
| YINSON BORONIA PRODTN | 2042-07-31      | 8.9470%  | N/A     | $326000.00         | $360307.04         | 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: 0VL001HK5
- **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:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMS OSRAM AG SR GLBL  | 2029-03-30      | 12.2500% | N/A     | $154000.00         | $168319.69         | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  | N/A     | $1000.00           | $765.63            | Corporate Debt Securities |
| CAPITAL FARM CR ACAPE | 2099-01-01      | 5.0000%  | N/A     | $211000.00         | $209358.89         | Corporate Debt Securities |
| CERBERUS LN FDG LLC 2 | 2038-01-15      | 5.1629%  | N/A     | $10169344.00       | $10189761.99       | Asset-Backed Securities   |
| DIVERSIFIED HEALTHCAR | 2030-10-15      | 7.2500%  | N/A     | $11000.00          | $11445.30          | Corporate Debt Securities |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $4000.00           | $3609.45           | Corporate Debt Securities |
| GLOBAL ATLANTIC FINAN | 2056-03-01      | 7.2500%  | N/A     | $7752000.00        | $7854703.23        | Corporate Debt Securities |
| GOLDENTR LN MGT US CL | 2037-07-20      | 5.3044%  | N/A     | $12012000.00       | $12163818.23       | Asset-Backed Securities   |
| GOLUB CAPITAL PARTNER | 2039-05-09      | 5.4649%  | N/A     | $251800.00         | $253472.71         | Asset-Backed Securities   |
| ION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  | N/A     | $1000.00           | $1005.08           | Corporate Debt Securities |
| ION PLATFORM FINANCE  | 2029-08-01      | 9.0000%  | N/A     | $1260000.00        | $1241011.80        | Corporate Debt Securities |
| ION PLATFORM FINANCE  | 2028-05-15      | 5.7500%  | N/A     | $89000.00          | $83917.21          | Corporate Debt Securities |
| MOVIDA EUROPE S.ASR R | 2029-04-11      | 7.8500%  | N/A     | $582000.00         | $560015.76         | Corporate Debt Securities |
| PETROLEOS MEXICANOSFR | 2029-06-02      | 8.7500%  | N/A     | $575043.00         | $620911.62         | Corporate Debt Securities |
| PRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  | N/A     | $3000.00           | $3246.72           | Corporate Debt Securities |
| RR LTD 24-R2 B-R2 203 | 2037-01-15      | 5.7545%  | N/A     | $1619419.00        | $1644180.44        | Asset-Backed Securities   |
| SYMPHONY CLO LTD 2022 | 2038-07-26      | 5.1954%  | N/A     | $15910951.00       | $16090037.54       | Asset-Backed Securities   |
| TECPETROL S ASR GLBL  | 2030-11-03      | 7.6250%  | N/A     | $9000.00           | $9045.21           | Corporate Debt Securities |
| TRANSPORTADORA DE GAS | 2035-11-20      | 7.7500%  | N/A     | $1196000.00        | $1197328.89        | Corporate Debt Securities |
| TRESTLES CLO 2023-6R  | 2038-04-26      | 5.4080%  | N/A     | $250000.00         | $251991.10         | Asset-Backed Securities   |
| VIATRIS INCSR GLBL NT | 2040-06-22      | 3.8500%  | N/A     | $691000.00         | $534241.47         | Corporate Debt Securities |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $240000.00         | $261187.07         | 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: 0VL001HL3
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ALIMENTATION COUCHE-T | 2041-05-13      | 3.4390%  | N/A     | $51000.00          | $40279.79          | Corporate Debt Securities                         |
| BANCO SANTANDER SA SN | 2035-01-17      | 6.0330%  | N/A     | $24200000.00       | $26657899.22       | Corporate Debt Securities                         |
| BANK AMERICA CORPPERP | 2099-01-01      | 6.2500%  | N/A     | $618000.00         | $636394.60         | Corporate Debt Securities                         |
| BNP PARIBASSNR NPF RE | 2028-01-20      | 2.5910%  | N/A     | $12510000.00       | $12462656.60       | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  | N/A     | $2000.00           | $1531.26           | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2033-02-13      | 4.8120%  | N/A     | $2997000.00        | $3101703.19        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  | N/A     | $200000.00         | $204833.33         | Other Instrument                                  |
| BXMT LTD 2025-FL5A204 | 2042-10-20      | 5.3733%  | N/A     | $2195176.00        | $2191566.75        | Private Label Collateralized Mortgage Obligations |
| CATERPILLAR INCSR GLB | 2097-03-01      | 7.3750%  | N/A     | $127000.00         | $153040.50         | Corporate Debt Securities                         |
| CERBERUS LN FDG LLC 2 | 2038-01-15      | 5.1629%  | N/A     | $309749.00         | $310370.91         | Asset-Backed Securities                           |
| CHURCHILL NCDLC CLO I | 2036-04-20      | 5.8844%  | N/A     | $8631247.00        | $8736883.80        | Asset-Backed Securities                           |
| CI FINL CORP CR SEN S | 2029-05-30      | 7.5000%  | N/A     | $3296000.00        | $3519468.80        | Corporate Debt Securities                         |
| CIFC FUNDING LTD 2019 | 2037-07-16      | 8.5436%  | N/A     | $156443.00         | $158799.12         | Asset-Backed Securities                           |
| COMISION EJECUTIVA HI | 2033-01-24      | 8.6500%  | N/A     | $70000.00          | $77733.83          | Corporate Debt Securities                         |
| CONTINE FIN CR CD MT  | 2035-12-15      | 5.4000%  | N/A     | $6169000.00        | $6222984.92        | Asset-Backed Securities                           |
| DIVERSIFIED HEALTHCAR | 2030-10-15      | 7.2500%  | N/A     | $16000.00          | $16647.71          | Corporate Debt Securities                         |
| GLOBAL ATLANTIC FINAN | 2056-03-01      | 7.2500%  | N/A     | $2000.00           | $2026.50           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  | N/A     | $253000.00         | $232565.72         | Corporate Debt Securities                         |
| GS MTG SECS TR 2017-G | 2034-05-12      | 2.8555%  | N/A     | $11945467.00       | $8914818.35        | Private Label Collateralized Mortgage Obligations |
| GUARDIAN LIFE INS CO  | 2039-09-30      | 7.3750%  | N/A     | $21000.00          | $25141.78          | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2026-03-08      | 4.3000%  | N/A     | $6906000.00        | $7001356.51        | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2028-05-15      | 5.7500%  | N/A     | $108000.00         | $101832.12         | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2044-05-17      | 4.9000%  | N/A     | $26131000.00       | $24870672.84       | Corporate Debt Securities                         |
| OKLAHOMA GAS & ELEC C | 2041-05-15      | 5.2500%  | N/A     | $23000.00          | $22756.62          | Corporate Debt Securities                         |
| OZLM XIV LTD A-2R3203 | 2038-01-15      | 5.7445%  | N/A     | $1750000.00        | $1771624.63        | Asset-Backed Securities                           |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $92000.00          | $94084.62          | Corporate Debt Securities                         |
| PRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  | N/A     | $51000.00          | $55194.24          | Corporate Debt Securities                         |
| RR LTD 2019-7R B-1-B2 | 2037-01-15      | 6.0045%  | N/A     | $2401576.00        | $2430474.27        | Asset-Backed Securities                           |
| RR LTD 2021-18RA-1A-R | 2040-07-16      | 5.1945%  | N/A     | $18545376.00       | $18765334.25       | Asset-Backed Securities                           |
| SERENITY-PEACE PARK C | 2038-10-25      | 5.2526%  | N/A     | $61500907.00       | $62601138.05       | Asset-Backed Securities                           |
| SOUTH COVE 2025-3 CLO | 2038-01-15      | 5.4192%  | N/A     | $4481450.00        | $4508434.20        | Asset-Backed Securities                           |
| SYMPHONY CLO LTD 2022 | 2038-07-26      | 5.1954%  | N/A     | $10920389.00       | $11043304.01       | Asset-Backed Securities                           |
| TECPETROL S ASR GLBL  | 2030-11-03      | 7.6250%  | N/A     | $5000.00           | $5025.11           | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2032-05-14      | 3.0910%  | N/A     | $250000.00         | $233377.40         | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $3000.00           | $3220.85           | Corporate Debt Securities                         |
| VENTURE GLOBAL PLAQUE | 2034-01-15      | 6.5000%  | N/A     | $2002000.00        | $2118914.58        | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $89000.00          | $96856.87          | Corporate Debt Securities                         |
| WELLFLEET CLO 2021-4R | 2038-10-25      | 5.1580%  | N/A     | $2952660.00        | $2982461.26        | Asset-Backed Securities                           |

### 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: 0VL001HO7
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 1011778 B.C. UNLIMITE | 2030-10-15      | 4.0000%  | N/A     | $198000.00         | $190197.70         | Corporate Debt Securities                         |
| 37 CAPITAL CLO LTD 23 | 2038-07-15      | 9.5445%  | N/A     | $978890.00         | $1001601.92        | Asset-Backed Securities                           |
| 3R LUX SR SEC REGS NT | 2031-02-05      | 9.7500%  | N/A     | $4359000.00        | $4667490.06        | Corporate Debt Securities                         |
| AB BSL CLO LTD 2021-3 | 2038-04-20      | 5.4344%  | N/A     | $7918500.00        | $7990391.11        | Asset-Backed Securities                           |
| ACCIDENT FD INS CO OF | 2032-08-01      | 8.5000%  | N/A     | $2235000.00        | $2327767.40        | Corporate Debt Securities                         |
| AEP TEX INCSR GLBL -J | 2051-05-15      | 3.4500%  | N/A     | $2876000.00        | $1965769.97        | Corporate Debt Securities                         |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 5.9162%  | N/A     | $1840000.00        | $1173283.34        | Corporate Debt Securities                         |
| AIR CANADA 2020-2A202 | 2029-04-01      | 5.2500%  | N/A     | $2083000.00        | $910355.08         | Asset-Backed Securities                           |
| ALABAMA PWR CO SR -20 | 2042-01-15      | 4.1000%  | N/A     | $1000.00           | $877.64            | Corporate Debt Securities                         |
| ALIMENTATION COUCHE-T | 2041-05-13      | 3.4390%  | N/A     | $769000.00         | $607356.05         | Corporate Debt Securities                         |
| AMER AIRLINES PT TR 2 | 2031-04-15      | 3.3500%  | N/A     | $579000.00         | $336600.12         | Asset-Backed Securities                           |
| AMS OSRAM AG SR GLBL  | 2029-03-30      | 12.2500% | N/A     | $2943000.00        | $3216654.86        | Corporate Debt Securities                         |
| ANTARES CLO 2021-1R L | 2038-10-25      | 5.3090%  | N/A     | $531372.00         | $537113.66         | Asset-Backed Securities                           |
| APEX CREDIT CLO LTD 2 | 2031-04-25      | 5.2680%  | N/A     | $452181.00         | $456350.85         | Asset-Backed Securities                           |
| APOLLO MGMT HLDGS LP  | 2030-06-05      | 2.6500%  | N/A     | $93000.00          | $86574.99          | Corporate Debt Securities                         |
| ARCHER DANIELS MIDLAN | 2042-03-26      | 4.5350%  | N/A     | $3217000.00        | $2948275.50        | Corporate Debt Securities                         |
| ASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% | N/A     | $3516000.00        | $3321280.01        | Corporate Debt Securities                         |
| AUDAX SENIOR DEBT CLO | 2038-01-20      | 5.3704%  | N/A     | $655500.00         | $657384.44         | Asset-Backed Securities                           |
| BAIN CAPITAL CREDIT 2 | 2034-04-19      | 5.1144%  | N/A     | $1149088.00        | $1160520.14        | Asset-Backed Securities                           |
| BANCO SANTANDER SA SN | 2035-01-17      | 6.0330%  | N/A     | $600000.00         | $660939.65         | Corporate Debt Securities                         |
| BANK AMERICA CORPPERP | 2099-01-01      | 6.3000%  | N/A     | $1000.00           | $1018.70           | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2079-12-31      | 3.7500%  | N/A     | $2000.00           | $1976.31           | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 4.9190%  | N/A     | $36000.00          | $32504.84          | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 4.6700%  | N/A     | $17913000.00       | $16992460.96       | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2019 | 2062-03-17      | 3.8995%  | N/A     | $192602.00         | $149299.98         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020 | 2053-10-20      | 2.0000%  | N/A     | $3151125.00        | $1944800.82        | Private Label Collateralized Mortgage Obligations |
| BENEFIT STR PT CLO LT | 2038-01-25      | 5.0380%  | N/A     | $12249996.00       | $12079370.13       | Asset-Backed Securities                           |
| BP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  | N/A     | $1737000.00        | $1329899.31        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  | N/A     | $4288000.00        | $4000489.60        | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  | N/A     | $27152000.00       | $27808173.33       | Other Instrument                                  |
| BSREP COMM MTG TR 202 | 2038-08-16      | 4.8155%  | N/A     | $12500000.00       | $10116253.18       | Private Label Collateralized Mortgage Obligations |
| BUCKHORN PARK CLO LTD | 2034-07-18      | 4.9544%  | N/A     | $305973.00         | $308919.18         | Asset-Backed Securities                           |
| BX COMMERCIAL MTG TR  | 2044-12-15      | 5.4501%  | N/A     | $188000.00         | $188572.32         | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2024-BRBK A2 | 2041-10-15      | 6.6139%  | N/A     | $146886.00         | $148046.78         | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2025-VLT7 A2 | 2044-07-15      | 5.4501%  | N/A     | $1951330.00        | $1959081.22        | Private Label Collateralized Mortgage Obligations |
| BXMT LTD 2025-FL5A204 | 2042-10-20      | 5.3733%  | N/A     | $1938065.00        | $1934878.48        | Private Label Collateralized Mortgage Obligations |
| CALDERYS FING LLCSR S | 2028-06-01      | 11.2500% | N/A     | $2137000.00        | $2290810.58        | Corporate Debt Securities                         |
| CAPITAL FARM CR ACAPE | 2099-01-01      | 5.0000%  | N/A     | $1000.00           | $992.22            | Corporate Debt Securities                         |
| CARRIAGE SVCS INCSR G | 2029-05-15      | 4.2500%  | N/A     | $520000.00         | $503516.29         | Corporate Debt Securities                         |
| CBAM 2017-3R LTD C-R2 | 2034-07-17      | 6.5932%  | N/A     | $783480.00         | $793223.29         | Asset-Backed Securities                           |
| CENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  | N/A     | $69000.00          | $58637.73          | Corporate Debt Securities                         |
| CENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  | N/A     | $394000.00         | $343928.73         | Corporate Debt Securities                         |
| CERBERUS LN FDG XL LL | 2035-03-22      | 6.3045%  | N/A     | $7237505.00        | $7333001.79        | Asset-Backed Securities                           |
| CI FINL CORP CR SEN S | 2029-05-30      | 7.5000%  | N/A     | $104000.00         | $111051.20         | Corporate Debt Securities                         |
| CIFC FUNDING LTD 2022 | 2038-10-18      | 5.2636%  | N/A     | $64000000.00       | $64804806.91       | Asset-Backed Securities                           |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $899000.00         | $903379.13         | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $19000.00          | $19037.45          | Corporate Debt Securities                         |
| COLT MORTGAGE LN TR 2 | 2064-12-26      | 1.0510%  | N/A     | $6724049.00        | $861465.58         | Private Label Collateralized Mortgage Obligations |
| COMISION EJECUTIVA HI | 2033-01-24      | 8.6500%  | N/A     | $1565000.00        | $1737906.42        | Corporate Debt Securities                         |
| COMPEER FINANCIAL ACA | 2099-01-01      | 4.8750%  | N/A     | $1900000.00        | $1869085.42        | Corporate Debt Securities                         |
| CONTINE FIN CR CD MT  | 2035-12-15      | 5.4000%  | N/A     | $102000.00         | $102892.60         | Asset-Backed Securities                           |
| CSN ISLANDS XI CORP.  | 2028-01-28      | 6.7500%  | N/A     | $2852000.00        | $2722376.60        | Corporate Debt Securities                         |
| CVS HEALTH CORP1M GLB | 2032-01-10      | 7.5070%  | N/A     | $2000.00           | $929.14            | Corporate Debt Securities                         |
| CWALT INC 2006-OA18A- | 2046-12-25      | 4.3262%  | N/A     | $25035.00          | $578.10            | Private Label Collateralized Mortgage Obligations |
| DIAMETER CAPITAL CLO  | 2038-01-15      | 5.8545%  | N/A     | $7678160.00        | $7796743.12        | Asset-Backed Securities                           |
| DIVERSIFIED HEALTHCAR | 2030-10-15      | 7.2500%  | N/A     | $12000.00          | $12485.78          | Corporate Debt Securities                         |
| DROP MORTGAGE TRUST 2 | 2043-10-15      | 5.0145%  | N/A     | $379840.00         | $371275.71         | Private Label Collateralized Mortgage Obligations |
| ECOPETROL S ASR GLBL  | 2036-01-19      | 8.3750%  | N/A     | $4000.00           | $4264.58           | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $10203000.00       | $10832998.41       | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $722000.00         | $651504.92         | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2053-02-15      | 3.3000%  | N/A     | $1000.00           | $684.06            | Corporate Debt Securities                         |
| EQUINOR ASASR NT 5.1% | 2040-08-17      | 5.1000%  | N/A     | $1000.00           | $1017.04           | Corporate Debt Securities                         |
| FERTITTA ENTMT LLC /  | 2029-01-15      | 4.6250%  | N/A     | $1647000.00        | $1633175.72        | Corporate Debt Securities                         |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | 5.9661%  | N/A     | $100000.00         | $100997.09         | Asset-Backed Securities                           |
| FLORIDA PWR & LT CO1S | 2036-06-01      | 6.2000%  | N/A     | $836000.00         | $917925.21         | Corporate Debt Securities                         |
| FOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  | N/A     | $3747000.00        | $3948345.05        | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $1780000.00        | $1865633.82        | Corporate Debt Securities                         |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $346.00            | $343.32            | Corporate Debt Securities                         |
| FS RIALTO ISSUER LTD  | 2038-05-18      | 5.0687%  | N/A     | $8342500.00        | $2644275.41        | Private Label Collateralized Mortgage Obligations |
| GOLDENTR LN MGT US CL | 2037-07-20      | 5.3044%  | N/A     | $21948000.00       | $22225398.14       | Asset-Backed Securities                           |
| GOLDMAN SACHS GROUP I | 2031-04-23      | 5.2180%  | N/A     | $1000.00           | $1044.43           | Corporate Debt Securities                         |
| GOLUB CAP PART LTD 20 | 2036-05-09      | 6.3650%  | N/A     | $1768216.00        | $1790101.23        | Asset-Backed Securities                           |
| GOLUB CAPITAL PARTNER | 2038-10-21      | 5.4400%  | N/A     | $11069840.00       | $10948667.43       | Asset-Backed Securities                           |
| GOLUB CAPITAL PARTNER | 2039-05-09      | 5.6150%  | N/A     | $521600.00         | $515588.31         | Asset-Backed Securities                           |
| GUARDIAN LIFE INS CO  | 2039-09-30      | 7.3750%  | N/A     | $15000.00          | $17958.41          | Corporate Debt Securities                         |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | 7.5000%  | N/A     | $245000.00         | $265666.57         | Corporate Debt Securities                         |
| HCA INC. SR SEC GLBL  | 2039-06-15      | 5.1250%  | N/A     | $144000.00         | $140029.60         | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2026-03-08      | 4.3000%  | N/A     | $894000.00         | $906344.15         | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  | N/A     | $85000.00          | $85431.80          | Corporate Debt Securities                         |
| ISLAND FINANCE TR 202 | 2035-03-19      | 6.5400%  | N/A     | $3576000.00        | $3628861.63        | Asset-Backed Securities                           |
| JANE STR GROUP LLC /  | 2033-05-01      | 6.7500%  | N/A     | $2098000.00        | $2216495.04        | Corporate Debt Securities                         |
| JBS USA LUX S A / JBS | 2033-04-01      | 5.7500%  | N/A     | $1416000.00        | $1501519.71        | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $2107000.00        | $2128422.63        | Corporate Debt Securities                         |
| JP MRGAN CHASE COM TR | 2036-07-15      | 5.9580%  | N/A     | $1809000.00        | $1032959.13        | Private Label Collateralized Mortgage Obligations |
| KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  | N/A     | $89000.00          | $86076.35          | Corporate Debt Securities                         |
| KEMPER CORPSR GLBL NT | 2030-09-30      | 2.4000%  | N/A     | $713000.00         | $643867.52         | Corporate Debt Securities                         |
| KKR CLO 10 LTD 2014-1 | 2029-09-17      | 6.1848%  | N/A     | $479210.00         | $143166.54         | Asset-Backed Securities                           |
| KREF LTD2022-FL3 A-S2 | 2039-02-22      | 5.6310%  | N/A     | $6050500.00        | $6062401.41        | Asset-Backed Securities                           |
| MAREX GROUP PLCCR SEN | 2029-11-04      | 6.4040%  | N/A     | $292000.00         | $306326.04         | Corporate Debt Securities                         |
| MEIJI YASUDA LIFE INS | 2055-06-11      | 6.1000%  | N/A     | $4605000.00        | $4789427.69        | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2044-05-17      | 4.9000%  | N/A     | $14979000.00       | $14256546.19       | Corporate Debt Securities                         |
| MF1 2022-FL8 LTD A203 | 2037-02-20      | 5.0810%  | N/A     | $3446500.00        | $2241627.01        | Private Label Collateralized Mortgage Obligations |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | 5.3625%  | N/A     | $3083447.00        | $3090946.25        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY FR 5.0 | 2030-07-19      | 5.0420%  | N/A     | $1660000.00        | $1742151.74        | Corporate Debt Securities                         |
| MOVIDA EUROPE S.ASR R | 2029-04-11      | 7.8500%  | N/A     | $2143000.00        | $2062051.15        | Corporate Debt Securities                         |
| MS MTG LN TR 2007-8XS | 2037-04-25      | 6.0000%  | N/A     | $971000.00         | $598290.35         | Asset-Backed Securities                           |
| MSDBTRUST 2017-712FB2 | 2039-07-13      | 3.4528%  | N/A     | $476000.00         | $454015.62         | Private Label Collateralized Mortgage Obligations |
| NATIXIS COMM MTG SEC  | 2036-08-15      | 3.6553%  | N/A     | $1382186.00        | $1253362.23        | Private Label Collateralized Mortgage Obligations |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.3598%  | N/A     | $1504872.00        | $1488043.11        | Asset-Backed Securities                           |
| NISSAN MOTOR CO LTDSR | 2030-07-17      | 7.5000%  | N/A     | $401000.00         | $432830.71         | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $22379000.00       | $23624366.48       | Corporate Debt Securities                         |
| NORTHWESTERN MUT LIFE | 2051-03-30      | 3.4500%  | N/A     | $472000.00         | $330555.76         | Corporate Debt Securities                         |
| NYT MTG TR 2019-NYTA2 | 2035-12-17      | 5.2480%  | N/A     | $2185186.00        | $2179638.78        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM6 A-12 | 2064-02-25      | 6.4470%  | N/A     | $340149.00         | $212664.09         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM6 A-32 | 2064-02-25      | 6.8520%  | N/A     | $274671.00         | $171736.45         | Private Label Collateralized Mortgage Obligations |
| OKLAHOMA GAS & ELEC C | 2041-05-15      | 5.2500%  | N/A     | $102000.00         | $100920.67         | Corporate Debt Securities                         |
| OPTEUM MTG ACCEP 2005 | 2035-11-25      | 4.6112%  | N/A     | $797500.00         | $678309.87         | Private Label Collateralized Mortgage Obligations |
| ORACLE CORPSR GLBL NT | 2035-05-15      | 3.9000%  | N/A     | $233000.00         | $202251.77         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2029-06-02      | 8.7500%  | N/A     | $11126.00          | $12013.47          | Corporate Debt Securities                         |
| PG&E RECOVERY FDG LLC | 2049-07-15      | 5.5360%  | N/A     | $6111000.00        | $6303601.07        | Corporate Debt Securities                         |
| PIKES PEAK CLO 4 B-RR | 2034-07-15      | 5.6545%  | N/A     | $1100008.00        | $1112002.96        | Asset-Backed Securities                           |
| POINT SECURITIZATION  | 2055-09-25      | 5.7500%  | N/A     | $5934392.00        | $5935773.83        | Asset-Backed Securities                           |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | 4.0000%  | N/A     | $3501000.00        | $3281572.88        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2032-02-12      | 7.1250%  | N/A     | $9701000.00        | $10548212.58       | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2047-05-11      | 5.7500%  | N/A     | $4511000.00        | $3733693.30        | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $14637000.00       | $15183521.18       | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2032-05-29      | 7.2500%  | N/A     | $1906000.00        | $2039749.84        | Other Instrument                                  |
| RR LTD 2021-18RA-1A-R | 2040-07-16      | 5.1945%  | N/A     | $33296336.00       | $33691248.66       | Asset-Backed Securities                           |
| RUMO LUXEMBOURG S A R | 2032-01-18      | 4.2000%  | N/A     | $3488000.00        | $3258838.40        | Corporate Debt Securities                         |
| SIXTH STREET CLO LTD  | 2038-01-20      | 5.0200%  | N/A     | $1000000.00        | $1009130.48        | Asset-Backed Securities                           |
| SK INVICTUS INTERMEDI | 2029-10-30      | 5.0000%  | N/A     | $45000.00          | $44911.50          | Corporate Debt Securities                         |
| SOUTHWESTERN PUB SVC  | 2036-10-01      | 6.0000%  | N/A     | $190000.00         | $202762.30         | Corporate Debt Securities                         |
| STANDARD BLDG SOLUTIO | 2030-07-15      | 4.3750%  | N/A     | $2000.00           | $1972.67           | Corporate Debt Securities                         |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.7839%  | N/A     | $2825500.00        | $2832734.98        | Private Label Collateralized Mortgage Obligations |
| SYMPHONY CLO LTD 2022 | 2038-07-26      | 5.1954%  | N/A     | $14411540.00       | $14573749.84       | Asset-Backed Securities                           |
| SYMPHONY CLO LTD 2023 | 2038-01-25      | 5.5580%  | N/A     | $10000000.00       | $9878712.42        | Asset-Backed Securities                           |
| TD SYNNEX CORPORATION | 2034-04-12      | 6.1000%  | N/A     | $9982000.00        | $10698269.50       | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2038-08-15      | 4.8000%  | N/A     | $630000.00         | $617616.30         | Corporate Debt Securities                         |
| TRESTLES CLO 2023-6R  | 2038-04-26      | 5.4080%  | N/A     | $250700.00         | $252696.68         | Asset-Backed Securities                           |
| UZBEKNEFTEGAZ JSCGLBL | 2030-05-07      | 8.7500%  | N/A     | $321000.00         | $348301.67         | Corporate Debt Securities                         |
| VEDANTA RES FIN II PL | 2032-10-15      | 9.1250%  | N/A     | $1795000.00        | $1842622.10        | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $36000.00          | $38721.36          | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  | N/A     | $800000.00         | $818920.67         | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $1081000.00        | $1160578.72        | Corporate Debt Securities                         |
| VERUS SEC 2021-R3 TR  | 2064-04-25      | 2.4110%  | N/A     | $3406597.00        | $3078027.88        | Private Label Collateralized Mortgage Obligations |
| VERUS SECRITIZATION T | 2064-02-25      | 2.2440%  | N/A     | $1330010.00        | $1221333.55        | Private Label Collateralized Mortgage Obligations |
| VERUS SECTR 2022-2 A- | 2067-02-25      | 4.2600%  | N/A     | $5156220.00        | $3770895.93        | Private Label Collateralized Mortgage Obligations |
| VIATRIS INCSR GLBL NT | 2040-06-22      | 3.8500%  | N/A     | $121000.00         | $93550.24          | Corporate Debt Securities                         |
| VIBRANT CLO X 0.01 20 | 2035-01-20      | 5.0844%  | N/A     | $509700.00         | $514740.36         | Asset-Backed Securities                           |
| VIRIDIEN SR SEC 144A  | 2030-10-15      | 10.0000% | N/A     | $386000.00         | $413928.39         | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $549000.00         | $597465.41         | Corporate Debt Securities                         |
| WEA FIN LLCSR GLBL RE | 2029-06-15      | 3.5000%  | N/A     | $2000.00           | $1941.11           | Corporate Debt Securities                         |
| ZAYO GROUP HLDGS INC  | 2030-03-09      | 9.2500%  | N/A     | $29.00             | $28.03             | 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: 0VL001HP4
- **C.18 - Value (incl. sponsor support):** $289000000.00
- **C.18.a - Value (excl. sponsor support):** $289000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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? 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      | 9.7500%  | N/A     | $601000.00         | $643533.27         | Corporate Debt Securities                         |
| AES CORP SR SEC GLBL  | 2030-07-15      | 3.9500%  | N/A     | $2096000.00        | $2086261.75        | Corporate Debt Securities                         |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 5.9162%  | N/A     | $2496000.00        | $1591584.35        | Corporate Debt Securities                         |
| ALIMENTATION COUCHE-T | 2041-05-13      | 3.4390%  | N/A     | $13156000.00       | $10390606.24       | Corporate Debt Securities                         |
| AMERITEX HOLDCO INTER | 2033-08-15      | 7.6250%  | N/A     | $2000.00           | $2168.31           | Corporate Debt Securities                         |
| ANCHORAGE CR FD 1 LTD | 2037-07-28      | 3.0060%  | N/A     | $467829.00         | $452926.54         | Asset-Backed Securities                           |
| ANTARES CLO 2021-1R L | 2038-10-25      | 5.3090%  | N/A     | $2116892.00        | $2139765.74        | Asset-Backed Securities                           |
| ANTARES HLDGS LP SR 1 | 2029-10-23      | 6.3500%  | N/A     | $450000.00         | $465320.00         | Corporate Debt Securities                         |
| AUDAX SENIOR DEBT CLO | 2038-01-20      | 5.3704%  | N/A     | $10345400.00       | $10375141.05       | Asset-Backed Securities                           |
| BAIN CAPITAL CREDIT 2 | 2037-01-26      | 5.5354%  | N/A     | $250142.00         | $254188.24         | Asset-Backed Securities                           |
| BANCO SANTANDER SA SN | 2035-01-17      | 6.0330%  | N/A     | $18200000.00       | $20048502.72       | Corporate Debt Securities                         |
| BATTALION CLO LTD 202 | 2036-10-15      | 7.6162%  | N/A     | $2250000.00        | $2171452.72        | Asset-Backed Securities                           |
| BATTERY PK CLO 2022-2 | 2037-10-20      | 7.4844%  | N/A     | $8860000.00        | $8998826.28        | Asset-Backed Securities                           |
| BAYVIEW COML TR 2007- | 2037-03-25      | 4.3988%  | N/A     | $227962.00         | $12608.31          | Private Label Collateralized Mortgage Obligations |
| BBAM US CLO LTD 2024- | 2039-07-15      | 5.7545%  | N/A     | $749952.00         | $759640.12         | Asset-Backed Securities                           |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 4.6700%  | N/A     | $2167000.00        | $2055639.08        | Private Label Collateralized Mortgage Obligations |
| BCP TR 2021-330N A203 | 2038-06-15      | 4.6645%  | N/A     | $800000.00         | $712992.71         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2019 | 2062-03-17      | 3.8995%  | N/A     | $10000.00          | $7751.74           | Private Label Collateralized Mortgage Obligations |
| BENEFIT STR PT CLO LT | 2038-01-25      | 5.3580%  | N/A     | $12600000.00       | $12395264.25       | Asset-Backed Securities                           |
| BP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  | N/A     | $3000.00           | $2296.89           | Corporate Debt Securities                         |
| BRAVO RES FDG TR 2020 | 2060-05-25      | 3.1810%  | N/A     | $1900000.00        | $1851336.88        | Private Label Collateralized Mortgage Obligations |
| BRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  | N/A     | $2229000.00        | $2282867.50        | Other Instrument                                  |
| BUCKHORN PARK CLO LTD | 2034-07-18      | 4.9544%  | N/A     | $2686193.00        | $2712058.03        | Asset-Backed Securities                           |
| BX COM MRTG TR 2022-C | 2039-06-15      | 5.8649%  | N/A     | $100000.00         | $100385.56         | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MTG TR  | 2044-12-15      | 5.4501%  | N/A     | $105000.00         | $105319.65         | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2024-BRBK A2 | 2041-10-15      | 6.6139%  | N/A     | $42041.00          | $42373.23          | Private Label Collateralized Mortgage Obligations |
| BXMT 2020-FL2 LTDA203 | 2038-02-18      | 5.0001%  | N/A     | $8257000.00        | $674265.86         | Private Label Collateralized Mortgage Obligations |
| BXMT 2021-FL4 LTDA203 | 2038-05-17      | 4.9001%  | N/A     | $24556500.00       | $14670545.16       | Private Label Collateralized Mortgage Obligations |
| BXMT LTD 2025-FL5A204 | 2042-10-20      | 5.3733%  | N/A     | $16212032.00       | $16185376.58       | Private Label Collateralized Mortgage Obligations |
| CAPITAL FARM CR ACAPE | 2099-01-01      | 5.0000%  | N/A     | $1050000.00        | $1041833.33        | Corporate Debt Securities                         |
| CENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  | N/A     | $42000.00          | $35692.53          | Corporate Debt Securities                         |
| CENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  | N/A     | $2066000.00        | $1803443.54        | Corporate Debt Securities                         |
| CERBERUS LN FDG LLC 2 | 2038-01-15      | 5.1629%  | N/A     | $353536.00         | $354245.83         | Asset-Backed Securities                           |
| CHENANGO PK C 0.01 15 | 2030-04-15      | 5.7045%  | N/A     | $5000000.00        | $5066706.89        | Asset-Backed Securities                           |
| CHOICE HOTELS INTL IN | 2031-01-15      | 3.7000%  | N/A     | $7527000.00        | $7308349.01        | Corporate Debt Securities                         |
| CIFC FUNDING LTD 2022 | 2038-10-18      | 5.2636%  | N/A     | $250000.00         | $253143.78         | Asset-Backed Securities                           |
| CITIGROUP INCSR GLBL  | 2027-01-28      | 1.1220%  | N/A     | $198000.00         | $198470.94         | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $536000.00         | $537056.52         | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $75000.00          | $75365.33          | Corporate Debt Securities                         |
| COLT MORTGAGE LN TR 2 | 2064-12-26      | 1.0510%  | N/A     | $3076773.00        | $394187.20         | Private Label Collateralized Mortgage Obligations |
| COLUMBIA CENT CLO LTD | 2034-10-20      | 9.3961%  | N/A     | $1380810.00        | $1384705.40        | Asset-Backed Securities                           |
| CVS HEALTH CORP1M GLB | 2032-01-10      | 7.5070%  | N/A     | $1000.00           | $464.57            | Corporate Debt Securities                         |
| DIVERSIFIED HEALTHCAR | 2030-10-15      | 7.2500%  | N/A     | $1000.00           | $1040.48           | Corporate Debt Securities                         |
| DROP MORTGAGE TRUST 2 | 2043-10-15      | 5.0145%  | N/A     | $3011550.00        | $2943648.25        | Private Label Collateralized Mortgage Obligations |
| DRYDEN CLO LTD 2025-1 | 2038-04-15      | 5.4745%  | N/A     | $5845800.00        | $5903845.47        | Asset-Backed Securities                           |
| DYE & DURHAM CORPSR S | 2029-04-15      | 8.6250%  | N/A     | $262000.00         | $251165.86         | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $8000.00           | $7218.89           | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2036-01-19      | 8.3750%  | N/A     | $727000.00         | $775087.31         | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2030-03-15      | 6.2500%  | N/A     | $73000.00          | $77702.86          | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2028-11-15      | 5.2500%  | N/A     | $921000.00         | $940367.09         | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2031-02-01      | 7.3750%  | N/A     | $3553000.00        | $3800641.14        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2028-03-20      | 5.8074%  | N/A     | $800000.00         | $805750.40         | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $8170000.00        | $8563049.62        | Corporate Debt Securities                         |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $568886.00         | $564485.67         | Corporate Debt Securities                         |
| FORTRESS CR 7.60946 2 | 2032-07-23      | 6.9098%  | N/A     | $6000000.00        | $6076582.70        | Asset-Backed Securities                           |
| FORTRESS CR B 0.01 20 | 2035-10-20      | 8.1344%  | N/A     | $5500000.00        | $5580678.84        | Asset-Backed Securities                           |
| FS RIALTO ISSUER LTD  | 2036-11-18      | 5.0987%  | N/A     | $3961500.00        | $1544884.15        | Private Label Collateralized Mortgage Obligations |
| GLOBAL ATLANTIC FINAN | 2056-03-01      | 7.2500%  | N/A     | $1403000.00        | $1421587.80        | Corporate Debt Securities                         |
| GOLDENTR LN MGT US CL | 2037-07-20      | 5.3044%  | N/A     | $4640000.00        | $4698644.40        | Asset-Backed Securities                           |
| GOLUB CAPITAL PARTNER | 2038-10-21      | 5.4400%  | N/A     | $1970370.00        | $1948801.96        | Asset-Backed Securities                           |
| GREYSTONE CRELTD 2021 | 2039-07-15      | 4.8846%  | N/A     | $7000000.00        | $553779.47         | Private Label Collateralized Mortgage Obligations |
| HAMPTON RDS PPV LLCSR | 2053-06-15      | 6.1710%  | N/A     | $100000.00         | $83943.77          | Corporate Debt Securities                         |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | 7.5000%  | N/A     | $848000.00         | $919531.63         | Corporate Debt Securities                         |
| HEALTHCARE TRUST OF A | 2031-03-15      | 2.0500%  | N/A     | $4171000.00        | $3631548.35        | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2041-08-12      | 2.8000%  | N/A     | $2997000.00        | $2132938.26        | Corporate Debt Securities                         |
| IVY HL MD MRT CR 2017 | 2037-04-20      | 5.2844%  | N/A     | $7705560.00        | $7737698.97        | Asset-Backed Securities                           |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $16000.00          | $16162.68          | Corporate Debt Securities                         |
| KEMPER CORPGLBL NT 3. | 2032-02-23      | 3.8000%  | N/A     | $6324000.00        | $5929515.91        | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC  | 2038-05-25      | 4.9850%  | N/A     | $655000.00         | $641451.32         | Corporate Debt Securities                         |
| KKR CLO 10 LTD 2014-1 | 2029-09-17      | 6.1848%  | N/A     | $2702864.00        | $807495.04         | Asset-Backed Securities                           |
| MADISON PARK FDG LTD  | 2038-01-21      | 5.5700%  | N/A     | $1000000.00        | $1009235.20        | Asset-Backed Securities                           |
| MADISON PK FD 0.01 22 | 2030-10-22      | 5.3574%  | N/A     | $1669466.00        | $1690245.96        | Asset-Backed Securities                           |
| MCF CLO IV LLC 2014-4 | 2037-10-16      | 5.4658%  | N/A     | $6045320.00        | $6125579.19        | Asset-Backed Securities                           |
| MCGRAW-HILL ED INC SR | 2028-08-01      | 5.7500%  | N/A     | $1375000.00        | $1414625.21        | Corporate Debt Securities                         |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | 5.3625%  | N/A     | $4007856.00        | $4017603.50        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLY ETN VN  | 2037-10-20      | 7.0344%  | N/A     | $1450000.00        | $1463222.38        | Asset-Backed Securities                           |
| MS MTG LN TR 2007-8XS | 2037-04-25      | 6.0000%  | N/A     | $7279000.00        | $4485021.06        | Asset-Backed Securities                           |
| MSDBTRUST 2017-712FB2 | 2039-07-13      | 3.4528%  | N/A     | $7024000.00        | $6699591.88        | Private Label Collateralized Mortgage Obligations |
| NEUBERGER BERMAN LOAN | 2038-10-25      | 8.2154%  | N/A     | $978120.00         | $984552.11         | Asset-Backed Securities                           |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.3598%  | N/A     | $1059802.00        | $1047950.30        | Asset-Backed Securities                           |
| NORTHWESTERN MUT LIFE | 2051-03-30      | 3.4500%  | N/A     | $2984000.00        | $2089784.72        | Corporate Debt Securities                         |
| NORTHWOODS CAP LTD 20 | 2037-03-16      | 8.6563%  | N/A     | $712009.00         | $719354.64         | Asset-Backed Securities                           |
| NYT MTG TR 2019-NYTA2 | 2035-12-17      | 5.2480%  | N/A     | $741882.00         | $739998.69         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2021-NQM4A- | 2061-10-25      | 1.9570%  | N/A     | $10962000.00       | $6000720.70        | Private Label Collateralized Mortgage Obligations |
| OZLM XXII 2018-22B203 | 2031-01-17      | 5.9432%  | N/A     | $1000000.00        | $1012241.75        | Asset-Backed Securities                           |
| PANAMA REP GLBL AMRTZ | 2063-01-19      | 4.5000%  | N/A     | $203000.00         | $155078.80         | Other Instrument                                  |
| PETROLEOS MEXICANOSFR | 2029-06-02      | 8.7500%  | N/A     | $49591.00          | $53546.65          | Corporate Debt Securities                         |
| POINT SECURITIZATION  | 2055-09-25      | 5.7500%  | N/A     | $1017202.00        | $1017438.86        | Asset-Backed Securities                           |
| PRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  | N/A     | $300000.00         | $324672.00         | Corporate Debt Securities                         |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | 4.0000%  | N/A     | $363000.00         | $340248.77         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $200000.00         | $207467.67         | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2032-02-12      | 7.1250%  | N/A     | $370000.00         | $402313.03         | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2032-05-29      | 7.2500%  | N/A     | $726000.00         | $776945.64         | Other Instrument                                  |
| ROGERS COMMUNICATIONS | 2082-03-15      | 5.2500%  | N/A     | $1346000.00        | $1366093.54        | Corporate Debt Securities                         |
| RR LTD 2019-7R B-1-B2 | 2037-01-15      | 6.0045%  | N/A     | $4392710.00        | $4445567.67        | Asset-Backed Securities                           |
| RUMO LUXEMBOURG S A R | 2032-01-18      | 4.2000%  | N/A     | $1645000.00        | $1536923.50        | Corporate Debt Securities                         |
| SANDSTONE PEAK LTD 20 | 2037-04-27      | 5.4880%  | N/A     | $937172.00         | $948229.55         | Asset-Backed Securities                           |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $207000.00         | $193893.45         | Corporate Debt Securities                         |
| SOUND PNT CLO 2018-5R | 2031-07-18      | 5.8960%  | N/A     | $274840.00         | $277712.66         | Asset-Backed Securities                           |
| SOUTH COVE 2025-3 CLO | 2038-01-15      | 5.4192%  | N/A     | $5518550.00        | $5551778.91        | Asset-Backed Securities                           |
| SOUTHWESTERN PUB SVC  | 2036-10-01      | 6.0000%  | N/A     | $740000.00         | $789705.80         | Corporate Debt Securities                         |
| STANDARD BLDG SOLUTIO | 2030-07-15      | 4.3750%  | N/A     | $2314000.00        | $2282375.98        | Corporate Debt Securities                         |
| STEELE CREEK CLO 2019 | 2032-07-15      | 5.4245%  | N/A     | $6382952.00        | $6311255.42        | Asset-Backed Securities                           |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.7839%  | N/A     | $207000.00         | $207530.04         | Private Label Collateralized Mortgage Obligations |
| SUBURBAN PROPANE PART | 2031-06-01      | 5.0000%  | N/A     | $2200000.00        | $2122288.67        | Corporate Debt Securities                         |
| TECPETROL S ASR GLBL  | 2030-11-03      | 7.6250%  | N/A     | $127000.00         | $127637.91         | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $283000.00         | $288508.59         | Corporate Debt Securities                         |
| VALARIS LTD2LIEN 144A | 2030-04-30      | 8.3750%  | N/A     | $30000.00          | $31631.65          | Corporate Debt Securities                         |
| VEDANTA RES FIN II PL | 2032-10-15      | 9.1250%  | N/A     | $1000.00           | $1026.53           | Corporate Debt Securities                         |
| VENTURE 32 CLO 2018-3 | 2031-07-18      | 9.8961%  | N/A     | $3593945.00        | $1560318.77        | Asset-Backed Securities                           |
| VENTURE CLO LTD 2018- | 2031-10-15      | 10.2962% | N/A     | $2550000.00        | $1707995.92        | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $5000.00           | $5377.97           | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $77000.00          | $82668.42          | Corporate Debt Securities                         |
| VENTURE GLOBAL PLAQUE | 2034-01-15      | 6.5000%  | N/A     | $54000.00          | $57153.54          | Corporate Debt Securities                         |
| VENTURE XXVIII CLO 20 | 2030-07-22      | 10.2960% | N/A     | $1460250.00        | $1284926.69        | Asset-Backed Securities                           |
| VERUS SEC 2021-R3 TR  | 2064-04-25      | 2.4110%  | N/A     | $731050.00         | $660539.62         | Private Label Collateralized Mortgage Obligations |
| VFH PARENT LLC & VALO | 2031-06-15      | 7.5000%  | N/A     | $600000.00         | $630698.00         | Corporate Debt Securities                         |
| VIATRIS INCSR GLBL NT | 2040-06-22      | 3.8500%  | N/A     | $2000.00           | $1546.29           | Corporate Debt Securities                         |
| VIBRANT CLO X 0.01 20 | 2035-01-20      | 5.0844%  | N/A     | $5457816.00        | $5511787.69        | Asset-Backed Securities                           |
| VODAFONE GROUP PLC SR | 2043-02-19      | 4.3750%  | N/A     | $16525000.00       | $14447479.30       | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $353000.00         | $384162.64         | Corporate Debt Securities                         |
| WELLFLEET CLO 2021-4R | 2038-10-25      | 5.1580%  | N/A     | $2897302.00        | $2926544.53        | Asset-Backed Securities                           |
| WIND RIVER CLO LTD 20 | 2036-04-18      | 7.8661%  | N/A     | $4000000.00        | $4033528.40        | Asset-Backed Securities                           |
| WSTN TR 2023-MAUIC203 | 2039-09-08      | 7.6899%  | N/A     | $2791370.00        | $2852490.54        | Private Label Collateralized Mortgage Obligations |
| WSTN TR 2023-MAUID203 | 2039-09-08      | 8.4548%  | N/A     | $1925302.00        | $1950239.71        | Private Label Collateralized Mortgage Obligations |
| YINSON BORONIA PRODTN | 2042-07-31      | 8.9470%  | N/A     | $200000.00         | $221047.26         | Corporate Debt Securities                         |
| ZAYO GROUP HLDGS INC  | 2030-03-09      | 9.2500%  | N/A     | $102044.00         | $98624.82          | 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: 0VL001HR0
- **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:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AB BSL CLO LTD 2021-3 | 2038-04-20      | 5.4344%  | N/A     | $252510.00         | $254802.51         | Asset-Backed Securities                           |
| BAIN CAPITAL CREDIT 2 | 2037-01-26      | 5.5354%  | N/A     | $24741184.00       | $25141391.80       | Asset-Backed Securities                           |
| BANCO SANTANDER SA SN | 2035-01-17      | 6.0330%  | N/A     | $200000.00         | $220313.22         | Corporate Debt Securities                         |
| BLUEMOUNTAIN CLO 2018 | 2031-08-15      | 5.8134%  | N/A     | $1399263.00        | $1411206.12        | Asset-Backed Securities                           |
| BP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  | N/A     | $1000.00           | $765.63            | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  | N/A     | $200000.00         | $204833.33         | Other Instrument                                  |
| BX TRUST 2024-BRBK A2 | 2041-10-15      | 6.6139%  | N/A     | $20642.00          | $20805.12          | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2025-VLT7 A2 | 2044-07-15      | 5.4501%  | N/A     | $82940.00          | $83269.46          | Private Label Collateralized Mortgage Obligations |
| CANADIAN PAC RY CO NE | 2050-05-01      | 3.5000%  | N/A     | $3582000.00        | $2614380.41        | Corporate Debt Securities                         |
| CERBERUS LN FDG LLC 2 | 2038-01-15      | 5.1629%  | N/A     | $983375.00         | $985349.42         | Asset-Backed Securities                           |
| CITIGROUP INCSR GLBL  | 2027-01-28      | 1.1220%  | N/A     | $53000.00          | $53126.06          | Corporate Debt Securities                         |
| COMISION EJECUTIVA HI | 2033-01-24      | 8.6500%  | N/A     | $15000.00          | $16657.25          | Corporate Debt Securities                         |
| DIVERSIFIED HEALTHCAR | 2030-10-15      | 7.2500%  | N/A     | $14000.00          | $14566.75          | Corporate Debt Securities                         |
| DROP MORTGAGE TRUST 2 | 2043-10-15      | 5.0145%  | N/A     | $100000.00         | $97745.29          | Private Label Collateralized Mortgage Obligations |
| ENTERPRISE PRODS OPER | 2053-02-15      | 3.3000%  | N/A     | $2000.00           | $1368.11           | Corporate Debt Securities                         |
| GLOBAL ATLANTIC FINAN | 2056-03-01      | 7.2500%  | N/A     | $4000.00           | $4052.99           | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-08-01      | 9.0000%  | N/A     | $34000.00          | $33487.62          | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  | N/A     | $9000.00           | $9045.72           | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $5866000.00        | $5925641.74        | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC  | 2038-05-25      | 4.9850%  | N/A     | $16000.00          | $15669.04          | Corporate Debt Securities                         |
| NATIXIS COMM MTG SEC  | 2036-08-15      | 3.6553%  | N/A     | $1292608.00        | $1172133.16        | Private Label Collateralized Mortgage Obligations |
| NORTHWESTERN MUT LIFE | 2051-03-30      | 3.4500%  | N/A     | $124000.00         | $86840.92          | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 A-12 | 2064-02-25      | 6.4470%  | N/A     | $134811.00         | $84285.00          | Private Label Collateralized Mortgage Obligations |
| PANAMA INFRASTRUCTURE | 2032-04-05      | 0.0000%  | N/A     | $450000.00         | $346500.00         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $33000.00          | $33747.74          | Corporate Debt Securities                         |
| PIKES PEAK CLO 2019-3 | 2034-10-25      | 6.2696%  | N/A     | $747500.00         | $754982.54         | Asset-Backed Securities                           |
| PRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  | N/A     | $8000.00           | $8657.92           | Corporate Debt Securities                         |
| REGATTA FUNDING LTD 2 | 2038-01-25      | 5.7080%  | N/A     | $1019296.00        | $1026101.92        | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY GL | 2032-02-12      | 7.1250%  | N/A     | $200000.00         | $217466.50         | Other Instrument                                  |
| SKYMILES IP LTD & DEL | 2028-10-20      | 4.7500%  | N/A     | $1768065.00        | $1795657.62        | Corporate Debt Securities                         |
| TECPETROL S ASR GLBL  | 2030-11-03      | 7.6250%  | N/A     | $4000.00           | $4020.09           | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2050-03-15      | 3.4000%  | N/A     | $5000000.00        | $3565205.56        | Corporate Debt Securities                         |
| TRESTLES CLO 2023-6R  | 2038-04-26      | 5.4080%  | N/A     | $322300.00         | $324866.93         | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $2000.00           | $2151.19           | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $4000.00           | $4294.46           | Corporate Debt Securities                         |
| VERUS SEC 2021-R3 TR  | 2064-04-25      | 2.4110%  | N/A     | $4541800.00        | $4103739.60        | Private Label Collateralized Mortgage Obligations |
| VERUS SECTR 2022-2 A- | 2067-02-25      | 4.2600%  | N/A     | $103890.00         | $75977.82          | Private Label Collateralized Mortgage Obligations |
| VOYA CLO LTD 2024-6B- | 2038-01-20      | 5.5844%  | N/A     | $1504041.00        | $1521877.24        | Asset-Backed Securities                           |
| YINSON BORONIA PRODTN | 2042-07-31      | 8.9470%  | N/A     | $1000000.00        | $1105236.31        | 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: 0VL001HS8
- **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:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AB BSL CLO LTD 2021-3 | 2038-04-20      | 5.4344%  | N/A     | $442200.00         | $446214.68         | Asset-Backed Securities                           |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 5.9162%  | N/A     | $103000.00         | $65678.36          | Corporate Debt Securities                         |
| ARCHER DANIELS MIDLAN | 2042-03-26      | 4.5350%  | N/A     | $1000.00           | $916.47            | Corporate Debt Securities                         |
| AUDAX SENIOR DEBT CLO | 2038-01-20      | 5.3704%  | N/A     | $584800.00         | $586481.19         | Asset-Backed Securities                           |
| BAIN CAPITAL CREDIT 2 | 2034-04-19      | 5.1144%  | N/A     | $133583.00         | $134912.00         | Asset-Backed Securities                           |
| BANCO SANTANDER S.A.  | 2031-03-25      | 2.9580%  | N/A     | $3200000.00        | $2997394.67        | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 4.9190%  | N/A     | $760000.00         | $686213.29         | Private Label Collateralized Mortgage Obligations |
| BP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  | N/A     | $316000.00         | $241939.08         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  | N/A     | $200000.00         | $186590.00         | Other Instrument                                  |
| BROADCOM INC SR GLBL  | 2035-11-15      | 3.1370%  | N/A     | $1380000.00        | $1197989.58        | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2048-12-15      | 4.1500%  | N/A     | $2000000.00        | $1651528.89        | Corporate Debt Securities                         |
| BX TRUST 2025-VLT7 A2 | 2044-07-15      | 5.4501%  | N/A     | $2786791.00        | $2797860.90        | Private Label Collateralized Mortgage Obligations |
| CAPITAL FARM CR ACAPE | 2099-01-01      | 5.0000%  | N/A     | $18000.00          | $17860.00          | Corporate Debt Securities                         |
| CENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  | N/A     | $550000.00         | $467402.22         | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $2000.00           | $2009.74           | Corporate Debt Securities                         |
| CONTINE FIN CR CD MT  | 2035-12-15      | 5.4000%  | N/A     | $476000.00         | $480165.48         | Asset-Backed Securities                           |
| CVS HEALTH CORP1M GLB | 2032-01-10      | 7.5070%  | N/A     | $1000.00           | $464.57            | Corporate Debt Securities                         |
| DIVERSIFIED HEALTHCAR | 2030-10-15      | 7.2500%  | N/A     | $60000.00          | $62428.92          | Corporate Debt Securities                         |
| DOW CHEMICAL COSR GLB | 2050-11-15      | 3.6000%  | N/A     | $409000.00         | $267261.05         | Corporate Debt Securities                         |
| DROP MORTGAGE TRUST 2 | 2043-10-15      | 5.0145%  | N/A     | $743751.00         | $726981.56         | Private Label Collateralized Mortgage Obligations |
| DRYDEN CLO LTD 2025-1 | 2038-04-15      | 5.4745%  | N/A     | $4886700.00        | $4935222.16        | Asset-Backed Securities                           |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $1503000.00        | $1595804.82        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $3000.00           | $2707.08           | Corporate Debt Securities                         |
| EMPOWER CLO 2024-1 LT | 2037-04-27      | 7.6080%  | N/A     | $500000.00         | $506978.32         | Asset-Backed Securities                           |
| EXXON MOBIL CORP SR G | 2040-03-19      | 4.2270%  | N/A     | $7000.00           | $6531.82           | Corporate Debt Securities                         |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | 5.9661%  | N/A     | $178835.00         | $180618.15         | Asset-Backed Securities                           |
| FLORIDA PWR & LT CO1S | 2036-06-01      | 6.2000%  | N/A     | $2981000.00        | $3273128.06        | Corporate Debt Securities                         |
| FLOWSERVE CORP SR GLB | 2030-10-01      | 3.5000%  | N/A     | $4231000.00        | $4078303.21        | Corporate Debt Securities                         |
| FOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  | N/A     | $141000.00         | $148576.64         | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $1995000.00        | $2090977.23        | Corporate Debt Securities                         |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $19375.00          | $19225.13          | Corporate Debt Securities                         |
| FS RIALTO ISSUER LTD  | 2038-05-18      | 5.0687%  | N/A     | $1680500.00        | $532658.66         | Private Label Collateralized Mortgage Obligations |
| GLOBAL ATLANTIC FINAN | 2056-03-01      | 7.2500%  | N/A     | $1239000.00        | $1255415.03        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-04-23      | 5.2180%  | N/A     | $1000.00           | $1044.43           | Corporate Debt Securities                         |
| GOLUB CAP PART LTD 20 | 2036-05-09      | 6.3650%  | N/A     | $341902.00         | $346133.73         | Asset-Backed Securities                           |
| GUARDIAN LIFE INS CO  | 2039-09-30      | 7.3750%  | N/A     | $20000.00          | $23944.55          | Corporate Debt Securities                         |
| HAMPTON RDS PPV LLCSR | 2053-06-15      | 6.1710%  | N/A     | $545000.00         | $457493.53         | Corporate Debt Securities                         |
| HEALTHCARE TRUST OF A | 2031-03-15      | 2.0500%  | N/A     | $1190000.00        | $1036092.67        | Corporate Debt Securities                         |
| HSBC HLDGS PLC LW TIE | 2037-09-15      | 6.5000%  | N/A     | $2978000.00        | $3332674.84        | Corporate Debt Securities                         |
| HYATT HOTELS CORPCR S | 2030-04-23      | 5.7500%  | N/A     | $173000.00         | $183141.45         | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2028-05-15      | 5.7500%  | N/A     | $24000.00          | $22629.36          | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-08-01      | 9.0000%  | N/A     | $5000.00           | $4924.65           | Corporate Debt Securities                         |
| ISLAND FINANCE TR 202 | 2035-03-19      | 6.5400%  | N/A     | $436000.00         | $442445.10         | Asset-Backed Securities                           |
| JACKSON FINANCIAL INC | 2032-06-08      | 5.6700%  | N/A     | $145000.00         | $151513.76         | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $1988000.00        | $2008212.71        | Corporate Debt Securities                         |
| JP MRGAN CHASE COM TR | 2036-07-15      | 5.9580%  | N/A     | $5390000.00        | $3077749.98        | Private Label Collateralized Mortgage Obligations |
| KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  | N/A     | $15000.00          | $14507.25          | Corporate Debt Securities                         |
| LIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  | N/A     | $1000.00           | $1017.45           | Corporate Debt Securities                         |
| MCGRAW-HILL ED INC SR | 2028-08-01      | 5.7500%  | N/A     | $1800000.00        | $1851873.00        | Corporate Debt Securities                         |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | 5.3625%  | N/A     | $1184553.00        | $1187433.95        | Private Label Collateralized Mortgage Obligations |
| MOVIDA EUROPE S.ASR R | 2029-04-11      | 7.8500%  | N/A     | $3083000.00        | $2966543.96        | Corporate Debt Securities                         |
| MS MTG LN TR 2007-8XS | 2037-04-25      | 6.0000%  | N/A     | $302000.00         | $186080.01         | Asset-Backed Securities                           |
| NATIXIS COMM MTG SEC  | 2038-12-16      | 2.9660%  | N/A     | $3697400.00        | $937601.76         | Private Label Collateralized Mortgage Obligations |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.3598%  | N/A     | $1248686.00        | $1234722.02        | Asset-Backed Securities                           |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $1726000.00        | $1822049.98        | Corporate Debt Securities                         |
| NORTHWESTERN MUT LIFE | 2051-03-30      | 3.4500%  | N/A     | $2000.00           | $1400.66           | Corporate Debt Securities                         |
| NYT MTG TR 2019-NYTA2 | 2035-12-17      | 5.2480%  | N/A     | $100000.00         | $99746.14          | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM6 A-12 | 2064-02-25      | 6.4470%  | N/A     | $376257.00         | $235239.13         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM6 A-22 | 2064-02-25      | 6.7000%  | N/A     | $1722000.00        | $1076500.72        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM6 M-12 | 2064-02-25      | 6.9240%  | N/A     | $1203438.00        | $1228055.53        | Private Label Collateralized Mortgage Obligations |
| OUTFRONT MEDIA CAP /  | 2029-01-15      | 4.2500%  | N/A     | $218000.00         | $216680.49         | Corporate Debt Securities                         |
| PENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  | N/A     | $5000.00           | $4728.98           | Corporate Debt Securities                         |
| POINT SECURITIZATION  | 2055-09-25      | 5.7500%  | N/A     | $250000.00         | $250058.21         | Asset-Backed Securities                           |
| PRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  | N/A     | $30000.00          | $32467.20          | Corporate Debt Securities                         |
| PROSPECT CAP CORPSR G | 2028-10-15      | 3.4370%  | N/A     | $766000.00         | $683085.01         | Corporate Debt Securities                         |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | 4.0000%  | N/A     | $302000.00         | $283071.98         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2047-05-11      | 5.7500%  | N/A     | $202000.00         | $167192.65         | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $400000.00         | $414935.33         | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2032-02-12      | 7.1250%  | N/A     | $770000.00         | $837246.03         | Other Instrument                                  |
| RR LTD 2021-18RA-1A-R | 2040-07-16      | 5.1945%  | N/A     | $250000.00         | $252965.14         | Asset-Backed Securities                           |
| RUMO LUXEMBOURG S A R | 2032-01-18      | 4.2000%  | N/A     | $640000.00         | $597952.00         | Corporate Debt Securities                         |
| SAMMONS FINANCIAL GRO | 2031-04-16      | 3.3500%  | N/A     | $15000.00          | $14032.04          | Corporate Debt Securities                         |
| SCULPTOR CLO LTD 2025 | 2038-04-27      | 5.1080%  | N/A     | $1659890.00        | $1672210.94        | Asset-Backed Securities                           |
| SKY1 TR 2025-LINEA204 | 2042-04-15      | 6.3387%  | N/A     | $1018310.00        | $425502.41         | Private Label Collateralized Mortgage Obligations |
| STANDARD BLDG SOLUTIO | 2030-07-15      | 4.3750%  | N/A     | $69000.00          | $68057.02          | Corporate Debt Securities                         |
| STWD LTD 2021-FL2A203 | 2038-04-16      | 5.0489%  | N/A     | $12106000.00       | $5081603.62        | Asset-Backed Securities                           |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.7839%  | N/A     | $8637500.00        | $8659617.18        | Private Label Collateralized Mortgage Obligations |
| SYMPHONY CLO LTD 2022 | 2038-07-26      | 5.1954%  | N/A     | $22757120.00       | $23013263.95       | Asset-Backed Securities                           |
| SYMPHONY CLO LTD 2023 | 2038-01-25      | 5.1880%  | N/A     | $483315.00         | $477229.19         | Asset-Backed Securities                           |
| TECPETROL S ASR GLBL  | 2030-11-03      | 7.6250%  | N/A     | $5000.00           | $5025.11           | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2040-03-15      | 3.2000%  | N/A     | $1403000.00        | $1125700.17        | Corporate Debt Securities                         |
| TRANSPORTADORA DE GAS | 2035-11-20      | 7.7500%  | N/A     | $21000.00          | $21023.33          | Corporate Debt Securities                         |
| VALERO ENERGY CORP SR | 2037-06-15      | 6.6250%  | N/A     | $5723000.00        | $6347519.20        | Corporate Debt Securities                         |
| VEDANTA RES FIN II PL | 2032-10-15      | 9.1250%  | N/A     | $2000.00           | $2053.06           | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $5000.00           | $5368.08           | Corporate Debt Securities                         |
| VIATRIS INCSR GLBL NT | 2040-06-22      | 3.8500%  | N/A     | $142000.00         | $109786.24         | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $393000.00         | $427693.82         | Corporate Debt Securities                         |

### Security 297: 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: 0VL001HU3
- **C.18 - Value (incl. sponsor support):** $165000000.00
- **C.18.a - Value (excl. sponsor support):** $165000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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? 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      | 9.7500%  | N/A     | $916000.00         | $980826.08         | Corporate Debt Securities                         |
| AB BSL CLO LTD 2021-3 | 2038-04-20      | 5.4344%  | N/A     | $4451100.00        | $4491511.00        | Asset-Backed Securities                           |
| ANCHORAGE CR FD 1 LTD | 2037-07-28      | 3.0060%  | N/A     | $3790254.00        | $3669517.35        | Asset-Backed Securities                           |
| ANCHORAGE CR FD 1 LTD | 2037-07-28      | 3.5060%  | N/A     | $446416.00         | $418260.77         | Asset-Backed Securities                           |
| ANTARES CLO 2021-1R L | 2038-10-25      | 5.3090%  | N/A     | $9120396.00        | $9218944.98        | Asset-Backed Securities                           |
| AUDAX SENIOR DEBT CLO | 2038-01-20      | 5.3704%  | N/A     | $1399200.00        | $1403222.43        | Asset-Backed Securities                           |
| BAIN CAPITAL CREDIT 2 | 2037-01-26      | 5.5354%  | N/A     | $16643138.00       | $16912353.64       | Asset-Backed Securities                           |
| BENEFIT STR PT CLO LT | 2038-01-25      | 5.0380%  | N/A     | $250004.00         | $246521.78         | Asset-Backed Securities                           |
| BLUEMOUNTAIN CLO 2018 | 2031-08-15      | 5.8134%  | N/A     | $600737.00         | $605864.47         | Asset-Backed Securities                           |
| BRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  | N/A     | $200000.00         | $204833.33         | Other Instrument                                  |
| CALDERYS FING LLCSR S | 2028-06-01      | 11.2500% | N/A     | $293000.00         | $314088.68         | Corporate Debt Securities                         |
| CAPITAL FARM CR ACAPE | 2099-01-01      | 5.0000%  | N/A     | $2639000.00        | $2618474.44        | Corporate Debt Securities                         |
| CARRIAGE SVCS INCSR G | 2029-05-15      | 4.2500%  | N/A     | $734000.00         | $710732.61         | Corporate Debt Securities                         |
| CENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  | N/A     | $980000.00         | $855457.24         | Corporate Debt Securities                         |
| CERBERUS LN FDG XL LL | 2035-03-22      | 6.3045%  | N/A     | $2762495.00        | $2798945.32        | Asset-Backed Securities                           |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $889000.00         | $893330.42         | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $896000.00         | $897766.12         | Corporate Debt Securities                         |
| COMISION EJECUTIVA HI | 2033-01-24      | 8.6500%  | N/A     | $35000.00          | $38866.92          | Corporate Debt Securities                         |
| CONTINE FIN CR CD MT  | 2035-12-15      | 5.4000%  | N/A     | $505000.00         | $509419.26         | Asset-Backed Securities                           |
| CSN ISLANDS XI CORP.  | 2028-01-28      | 6.7500%  | N/A     | $5086000.00        | $4854841.30        | Corporate Debt Securities                         |
| DIVERSIFIED HEALTHCAR | 2030-10-15      | 7.2500%  | N/A     | $95000.00          | $98845.78          | Corporate Debt Securities                         |
| DRYDEN CLO LTD 2024-8 | 2037-04-20      | 5.8344%  | N/A     | $2120000.00        | $2150652.83        | Asset-Backed Securities                           |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $1325000.00        | $1406813.97        | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2028-11-15      | 5.2500%  | N/A     | $271000.00         | $276698.68         | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2030-03-15      | 6.2500%  | N/A     | $124000.00         | $131988.42         | Corporate Debt Securities                         |
| FDF LTD 2019-5RC-R203 | 2038-01-25      | 3.9190%  | N/A     | $4590000.00        | $4462684.11        | Asset-Backed Securities                           |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | 5.9661%  | N/A     | $3697966.00        | $3734838.17        | Asset-Backed Securities                           |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $2125000.00        | $2227231.39        | Corporate Debt Securities                         |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $811628.00         | $805350.06         | Corporate Debt Securities                         |
| FORTRESS CR OPRTUNITI | 2033-04-20      | 5.1344%  | N/A     | $11750000.00       | $5356850.31        | Asset-Backed Securities                           |
| GLOBAL ATLANTIC FINAN | 2056-03-01      | 7.2500%  | N/A     | $27000.00          | $27357.71          | Corporate Debt Securities                         |
| GOLDENTR LN MGT US CL | 2037-07-20      | 5.3044%  | N/A     | $8701000.00        | $8810970.89        | Asset-Backed Securities                           |
| GOLUB CAP PART LTD 20 | 2036-05-09      | 6.3650%  | N/A     | $6232828.00        | $6309971.79        | Asset-Backed Securities                           |
| GREYWOLF CLO 2018-7B2 | 2031-10-20      | 6.4444%  | N/A     | $1477180.00        | $1496711.42        | Asset-Backed Securities                           |
| GUGGENHEIM CLO LLC 20 | 2036-01-25      | 6.3580%  | N/A     | $5214060.00        | $5246906.94        | Asset-Backed Securities                           |
| ION PLATFORM FINANCE  | 2028-05-15      | 5.7500%  | N/A     | $5000.00           | $4714.45           | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  | N/A     | $676000.00         | $679434.08         | Corporate Debt Securities                         |
| IVY HL MD MRT CR 2017 | 2037-04-20      | 5.2844%  | N/A     | $250000.00         | $251042.72         | Asset-Backed Securities                           |
| JEFFERSON ML 5.50238  | 2031-10-20      | 5.1144%  | N/A     | $5000000.00        | $1570776.06        | Asset-Backed Securities                           |
| KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  | N/A     | $889000.00         | $859796.35         | Corporate Debt Securities                         |
| KKR CLO LTD 2019-26R  | 2034-10-16      | 11.3162% | N/A     | $7552000.00        | $7489575.08        | Asset-Backed Securities                           |
| KREF LTD2022-FL3 A-S2 | 2039-02-22      | 5.6310%  | N/A     | $3073500.00        | $3079545.61        | Asset-Backed Securities                           |
| MOVIDA EUROPE S.ASR R | 2029-04-11      | 7.8500%  | N/A     | $6783000.00        | $6526781.60        | Corporate Debt Securities                         |
| NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% | N/A     | $97000.00          | $98201.02          | Corporate Debt Securities                         |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.3598%  | N/A     | $366688.00         | $362587.35         | Asset-Backed Securities                           |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | 4.8100%  | N/A     | $3500000.00        | $3345936.81        | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $1081000.00        | $1141156.45        | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 B-1A | 2064-02-25      | 7.4700%  | N/A     | $456960.00         | $465797.61         | Private Label Collateralized Mortgage Obligations |
| OPTEUM MTG ACCEP 2005 | 2035-11-25      | 4.6112%  | N/A     | $2367451.00        | $2013624.30        | Private Label Collateralized Mortgage Obligations |
| PENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  | N/A     | $4496000.00        | $4252294.32        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2029-06-02      | 8.7500%  | N/A     | $807791.00         | $872224.90         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $932000.00         | $953118.08         | Corporate Debt Securities                         |
| POINT SECURITIZATION  | 2055-09-25      | 5.7500%  | N/A     | $250000.00         | $250058.21         | Asset-Backed Securities                           |
| PROSPECT CAP CORPSR G | 2028-10-15      | 3.4370%  | N/A     | $2000.00           | $1783.51           | Corporate Debt Securities                         |
| RUMO LUXEMBOURG S A R | 2032-01-18      | 4.2000%  | N/A     | $6606000.00        | $6171985.80        | Corporate Debt Securities                         |
| SANDSTONE PEAK LTD 20 | 2037-04-27      | 5.4880%  | N/A     | $250000.00         | $252949.71         | Asset-Backed Securities                           |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.7839%  | N/A     | $239500.00         | $240113.26         | Private Label Collateralized Mortgage Obligations |
| TECPETROL S ASR GLBL  | 2030-11-03      | 7.6250%  | N/A     | $2000.00           | $2010.05           | Corporate Debt Securities                         |
| TIBCO SOFTWARE INC SR | 2029-03-31      | 6.5000%  | N/A     | $402000.00         | $413967.54         | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $2604000.00        | $2654686.86        | Corporate Debt Securities                         |
| TRANSPORTADORA DE GAS | 2035-11-20      | 7.7500%  | N/A     | $1000.00           | $1001.11           | Corporate Debt Securities                         |
| VENTURE 33 CLO 2018E2 | 2031-07-15      | 10.1161% | N/A     | $3400000.00        | $1397118.89        | Asset-Backed Securities                           |
| VENTURE 38 CLO LTD 20 | 2032-07-30      | 11.0699% | N/A     | $3205415.00        | $2958694.68        | Asset-Backed Securities                           |
| VENTURE CLO LTD 2019- | 2032-07-30      | 5.2383%  | N/A     | $15625000.00       | $15745805.75       | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $12000.00          | $12883.39          | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $1713000.00        | $1842491.38        | Corporate Debt Securities                         |
| VIATRIS INCSR GLBL NT | 2040-06-22      | 3.8500%  | N/A     | $22000.00          | $17009.13          | Corporate Debt Securities                         |
| VIRIDIEN SR SEC 144A  | 2030-10-15      | 10.0000% | N/A     | $471000.00         | $505078.42         | Corporate Debt Securities                         |
| VOYA CLO LTD 2019-3R  | 2032-10-18      | 5.2232%  | N/A     | $3900000.00        | $3057318.09        | Asset-Backed Securities                           |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $222000.00         | $241598.04         | Corporate Debt Securities                         |
| WELLFLEET CLO 2021-4R | 2038-10-25      | 5.1580%  | N/A     | $5700498.00        | $5758033.24        | Asset-Backed Securities                           |
| WINDHILL CLO 1 LTD /  | 2035-10-22      | 6.3073%  | N/A     | $6004292.00        | $6077570.13        | Asset-Backed Securities                           |

### Security 298: 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: 0VL001I81
- **C.18 - Value (incl. sponsor support):** $480000000.00
- **C.18.a - Value (excl. sponsor support):** $480000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 37 CAPITAL CLO LTD 23 | 2038-07-15      | 9.5445%  | N/A     | $3196764.00        | $3270934.39        | Asset-Backed Securities                           |
| 3R LUX SR SEC REGS NT | 2031-02-05      | 9.7500%  | N/A     | $7967000.00        | $8530831.23        | Corporate Debt Securities                         |
| ACCIDENT FD INS CO OF | 2032-08-01      | 8.5000%  | N/A     | $1000.00           | $1041.51           | Corporate Debt Securities                         |
| AFLAC INCSR GLBL NT 4 | 2046-10-15      | 4.0000%  | N/A     | $5000000.00        | $4063172.22        | Corporate Debt Securities                         |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 5.9162%  | N/A     | $15803000.00       | $10076845.96       | Corporate Debt Securities                         |
| AIR CANADA 2020-2A202 | 2029-04-01      | 5.2500%  | N/A     | $4120000.00        | $1800606.29        | Asset-Backed Securities                           |
| ALTRIA GROUP INC SR G | 2051-02-04      | 3.7000%  | N/A     | $2838000.00        | $2059957.57        | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2026-01-12      | 4.8951%  | N/A     | $754000.00         | $762424.34         | Corporate Debt Securities                         |
| AMERITEX HOLDCO INTER | 2033-08-15      | 7.6250%  | N/A     | $31000.00          | $33608.76          | Corporate Debt Securities                         |
| AMS OSRAM AG SR GLBL  | 2029-03-30      | 12.2500% | N/A     | $187000.00         | $204388.20         | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV  | 2042-01-15      | 4.9500%  | N/A     | $1493000.00        | $1471120.09        | Corporate Debt Securities                         |
| ANTARES CLO LTD 2018- | 2038-01-20      | 5.5704%  | N/A     | $5000000.00        | $5035501.82        | Asset-Backed Securities                           |
| APPLE INCSR GLBL NT4. | 2062-08-08      | 4.1000%  | N/A     | $2341000.00        | $1887562.61        | Corporate Debt Securities                         |
| ARCELORMITTAL SA LUXE | 2039-10-15      | 7.0000%  | N/A     | $3339000.00        | $3832047.87        | Corporate Debt Securities                         |
| ARCELORMITTAL SA LUXE | 2054-06-17      | 6.3500%  | N/A     | $3448000.00        | $3663338.14        | Corporate Debt Securities                         |
| ARCHER DANIELS MIDLAN | 2042-03-26      | 4.5350%  | N/A     | $2000.00           | $1832.93           | Corporate Debt Securities                         |
| ARES CLO LTD 2022-55R | 2037-10-15      | 5.9045%  | N/A     | $640000.00         | $646450.66         | Asset-Backed Securities                           |
| ARES FIN CO IV LLC GL | 2052-02-01      | 3.6500%  | N/A     | $2062000.00        | $1476677.24        | Corporate Debt Securities                         |
| ASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% | N/A     | $18714000.00       | $17677597.89       | Corporate Debt Securities                         |
| ATLAS SENIOR LOAN 202 | 2037-10-19      | 7.7344%  | N/A     | $3534728.00        | $3596829.21        | Asset-Backed Securities                           |
| AUDAX SENIOR DEBT CLO | 2038-01-20      | 5.3704%  | N/A     | $11443500.00       | $11476397.88       | Asset-Backed Securities                           |
| BAIN CAPITAL CREDIT 2 | 2037-01-26      | 5.5354%  | N/A     | $3657482.00        | $3716644.60        | Asset-Backed Securities                           |
| BANCO SANTANDER S.A.  | 2031-03-25      | 2.9580%  | N/A     | $2000000.00        | $1873371.67        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2079-12-31      | 3.7500%  | N/A     | $3314000.00        | $3274748.43        | Corporate Debt Securities                         |
| BARCLAYS PLC GLBL NT  | 2035-09-10      | 5.3350%  | N/A     | $13900000.00       | $14389021.31       | Corporate Debt Securities                         |
| BCC MIDDLE MARKET CLO | 2037-10-22      | 5.3574%  | N/A     | $5000000.00        | $5052085.34        | Asset-Backed Securities                           |
| BELROSE FDG TR IISR 1 | 2055-05-15      | 6.7920%  | N/A     | $3050000.00        | $3208870.43        | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2020 | 2053-10-20      | 2.0000%  | N/A     | $97341.00          | $60076.59          | Private Label Collateralized Mortgage Obligations |
| BNP PARIBASSNR NPF RE | 2028-01-20      | 2.5910%  | N/A     | $3033000.00        | $3021521.78        | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  | N/A     | $3000.00           | $2296.89           | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  | N/A     | $23036000.00       | $23592703.33       | Other Instrument                                  |
| BRIDGE STREET CLO LTD | 2038-04-20      | 7.8844%  | N/A     | $4000000.00        | $4075891.52        | Asset-Backed Securities                           |
| BRIDGESTREET CLO II L | 2034-07-20      | 6.4961%  | N/A     | $1076872.00        | $1089064.45        | Asset-Backed Securities                           |
| BRITISH TELECOMMUNICA | 2030-12-15      | 9.6250%  | N/A     | $3500000.00        | $4293556.46        | Corporate Debt Securities                         |
| BUCKEYE PARTNERS L P  | 2043-11-15      | 5.8500%  | N/A     | $1650000.00        | $1540514.25        | Corporate Debt Securities                         |
| BUILDERS FIRSTSOURCE  | 2032-06-15      | 6.3750%  | N/A     | $1500000.00        | $1558595.00        | Corporate Debt Securities                         |
| BX COM MRTG TR 2022-C | 2039-06-15      | 5.8649%  | N/A     | $245690.00         | $246637.29         | Private Label Collateralized Mortgage Obligations |
| BX COML MTG TR 2025-C | 2042-08-15      | 7.0001%  | N/A     | $317000.00         | $318870.99         | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MTG TR  | 2044-12-15      | 5.4501%  | N/A     | $5347000.00        | $5363277.74        | Private Label Collateralized Mortgage Obligations |
| BXHPP 2021-FILMA20360 | 2036-08-15      | 4.5145%  | N/A     | $15000000.00       | $14507304.99       | Private Label Collateralized Mortgage Obligations |
| CAIXABANK S AFR 6.84% | 2034-09-13      | 6.8400%  | N/A     | $198000.00         | $225488.34         | Corporate Debt Securities                         |
| CANYON CLO LTD2020-2  | 2034-10-16      | 5.7545%  | N/A     | $1350000.00        | $1363092.73        | Asset-Backed Securities                           |
| CARRIAGE SVCS INCSR G | 2029-05-15      | 4.2500%  | N/A     | $1510000.00        | $1462133.84        | Corporate Debt Securities                         |
| CENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  | N/A     | $3768000.00        | $3202130.13        | Corporate Debt Securities                         |
| CENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  | N/A     | $119000.00         | $103876.95         | Corporate Debt Securities                         |
| CERBERUS LN FDG LLC 2 | 2038-01-15      | 5.1629%  | N/A     | $5329812.00        | $5340513.19        | Asset-Backed Securities                           |
| CHURCHILL NCDLC CLO I | 2036-04-20      | 5.8844%  | N/A     | $250000.00         | $253059.72         | Asset-Backed Securities                           |
| CIFC FUNDING LTD 2019 | 2037-07-16      | 8.5436%  | N/A     | $2817672.00        | $2860107.70        | Asset-Backed Securities                           |
| CIFC FUNDING LTD 2025 | 2038-10-25      | 8.2132%  | N/A     | $2500000.00        | $2571612.30        | Asset-Backed Securities                           |
| CITIGROUP INCSR GLBL  | 2027-01-28      | 1.1220%  | N/A     | $1000.00           | $1002.38           | Corporate Debt Securities                         |
| CLEARWATER PAPER CORP | 2028-08-15      | 4.7500%  | N/A     | $753000.00         | $715880.45         | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $1700000.00        | $1703350.89        | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $5000.00           | $5024.36           | Corporate Debt Securities                         |
| COLUMBIA CENT CLO LTD | 2034-10-20      | 9.3961%  | N/A     | $3338140.00        | $3347557.23        | Asset-Backed Securities                           |
| COMISION EJECUTIVA HI | 2033-01-24      | 8.6500%  | N/A     | $234000.00         | $259853.10         | Corporate Debt Securities                         |
| CUSHMAN & WAKEFIELD U | 2028-05-15      | 6.7500%  | N/A     | $1500000.00        | $1520827.50        | Corporate Debt Securities                         |
| CVR ENERGY INC SR GLB | 2029-01-15      | 8.5000%  | N/A     | $49000.00          | $51830.78          | Corporate Debt Securities                         |
| CVS HEALTH CORP1M GLB | 2032-01-10      | 7.5070%  | N/A     | $1149000.00        | $533789.38         | Corporate Debt Securities                         |
| CVS HEALTH CORP4.78%3 | 2038-03-25      | 4.7800%  | N/A     | $3800000.00        | $3653535.33        | Corporate Debt Securities                         |
| DIVERSIFIED HEALTHCAR | 2030-10-15      | 7.2500%  | N/A     | $36000.00          | $37457.35          | Corporate Debt Securities                         |
| DROP MORTGAGE TRUST 2 | 2043-10-15      | 5.0145%  | N/A     | $2747189.00        | $2685247.82        | Private Label Collateralized Mortgage Obligations |
| DRYDEN CLO LTD 2025-1 | 2038-04-15      | 5.4745%  | N/A     | $2938600.00        | $2967778.63        | Asset-Backed Securities                           |
| EATON VANCE CLO 2019- | 2037-07-15      | 8.5545%  | N/A     | $3000000.00        | $3076089.63        | Asset-Backed Securities                           |
| ECOPETROL S ASR GLBL  | 2036-01-19      | 8.3750%  | N/A     | $1000.00           | $1066.14           | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $748000.00         | $674966.32         | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $4422000.00        | $4695042.53        | Corporate Debt Securities                         |
| ELM ROAD GENERATING S | 2041-01-19      | 5.8480%  | N/A     | $6998000.00        | $7558091.93        | Corporate Debt Securities                         |
| ENSTAR FINANCE LLC JR | 2042-01-15      | 5.5000%  | N/A     | $603000.00         | $608590.48         | Corporate Debt Securities                         |
| ENVIRI CORPSR GLBL 14 | 2027-07-31      | 5.7500%  | N/A     | $2625000.00        | $2687680.62        | Corporate Debt Securities                         |
| EOG RES INCSR GLBL NT | 2036-01-15      | 5.1000%  | N/A     | $3067000.00        | $3179640.69        | Corporate Debt Securities                         |
| FIDELITY NATL INFORMA | 2041-03-01      | 3.1000%  | N/A     | $3495000.00        | $2642616.10        | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1S | 2036-06-01      | 6.2000%  | N/A     | $2666000.00        | $2927259.11        | Corporate Debt Securities                         |
| FOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  | N/A     | $89000.00          | $93782.42          | Corporate Debt Securities                         |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $4379.00           | $4345.13           | Corporate Debt Securities                         |
| FORTINET INC SR GLBL  | 2026-03-15      | 1.0000%  | N/A     | $1180000.00        | $1175592.04        | Corporate Debt Securities                         |
| FORTRESS CREDIT BSL 2 | 2037-10-23      | 5.5598%  | N/A     | $1250000.00        | $1270142.85        | Asset-Backed Securities                           |
| FS KKR CAP CORPSR GLB | 2029-01-15      | 7.8750%  | N/A     | $957000.00         | $1026241.34        | Corporate Debt Securities                         |
| GLOBAL ATLANTIC FINAN | 2056-03-01      | 7.2500%  | N/A     | $4000.00           | $4052.99           | Corporate Debt Securities                         |
| GOLDENTR LN MGT US CL | 2037-07-20      | 5.3044%  | N/A     | $4834000.00        | $4895096.35        | Asset-Backed Securities                           |
| GOLDMAN SACHS GROUP I | 2031-04-23      | 5.2180%  | N/A     | $3000.00           | $3133.28           | Corporate Debt Securities                         |
| GOLUB CAPITAL PARTNER | 2039-05-09      | 5.4649%  | N/A     | $1781100.00        | $1792931.87        | Asset-Backed Securities                           |
| GOLUB CAPITAL PARTNER | 2039-05-09      | 5.6150%  | N/A     | $1445344.00        | $1428685.71        | Asset-Backed Securities                           |
| HALLIBURTON CO SR GLB | 2035-11-15      | 4.8500%  | N/A     | $4191000.00        | $4173805.26        | Corporate Debt Securities                         |
| HYATT HOTELS CORPCR S | 2030-04-23      | 5.7500%  | N/A     | $2000.00           | $2117.24           | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  | N/A     | $267000.00         | $268356.36         | Corporate Debt Securities                         |
| ITT HOLDINGS LLC SR 1 | 2029-08-01      | 6.5000%  | N/A     | $3216000.00        | $3175199.68        | Corporate Debt Securities                         |
| IVY HL MD MRT CR 2017 | 2037-04-20      | 5.2844%  | N/A     | $5843136.00        | $5867507.02        | Asset-Backed Securities                           |
| JBS USA LUX S A / JBS | 2033-04-01      | 5.7500%  | N/A     | $1720000.00        | $1823879.88        | Corporate Debt Securities                         |
| JEFFERIES FINANCE LLC | 2028-08-15      | 5.0000%  | N/A     | $3810000.00        | $3739053.57        | Corporate Debt Securities                         |
| JETBLUE AIRWAYS CORP  | 2034-05-15      | 4.0000%  | N/A     | $986000.00         | $636205.83         | Asset-Backed Securities                           |
| KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  | N/A     | $19000.00          | $18375.85          | Corporate Debt Securities                         |
| KKR CLO LTD 2024-54C2 | 2038-01-15      | 5.7545%  | N/A     | $2299990.00        | $2317926.06        | Asset-Backed Securities                           |
| KREF LTD2022-FL3 A-S2 | 2039-02-22      | 5.6310%  | N/A     | $6126000.00        | $6138049.92        | Asset-Backed Securities                           |
| LCM LTD 2021-36R A-1- | 2034-01-17      | 4.9745%  | N/A     | $4000000.00        | $4039599.95        | Asset-Backed Securities                           |
| LOWES COS INCSR GLBL  | 2040-04-15      | 5.0000%  | N/A     | $1457000.00        | $1431539.73        | Corporate Debt Securities                         |
| MARB BONDCO PLCSR GLB | 2031-01-29      | 3.9500%  | N/A     | $9132000.00        | $8435393.28        | Corporate Debt Securities                         |
| MARINER FIN ISSUANCE  | 2038-11-22      | 5.8400%  | N/A     | $762000.00         | $767802.97         | Asset-Backed Securities                           |
| MARINER FIN ISSUANCE  | 2038-11-22      | 5.1900%  | N/A     | $700000.00         | $704020.68         | Asset-Backed Securities                           |
| MEIJI YASUDA LIFE INS | 2055-06-11      | 6.1000%  | N/A     | $1400000.00        | $1456069.22        | Corporate Debt Securities                         |
| METLIFE INCEXT JR SB  | 2069-08-01      | 10.7500% | N/A     | $165000.00         | $228281.08         | Corporate Debt Securities                         |
| METROPOLITAN LIFE GLO | 2034-01-08      | 5.0500%  | N/A     | $2700000.00        | $2821764.75        | Corporate Debt Securities                         |
| MF1 2022-FL8 LTD A203 | 2037-02-20      | 5.0810%  | N/A     | $1241500.00        | $807480.03         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY FR 4.4 | 2030-01-23      | 4.4310%  | N/A     | $2699000.00        | $2770003.04        | Corporate Debt Securities                         |
| MOVIDA EUROPE S.ASR G | 2031-02-08      | 5.2500%  | N/A     | $4891000.00        | $4365062.62        | Corporate Debt Securities                         |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.3598%  | N/A     | $540524.00         | $534479.35         | Asset-Backed Securities                           |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $1171000.00        | $1236164.85        | Corporate Debt Securities                         |
| NORTHWESTERN MUT LIFE | 2051-03-30      | 3.4500%  | N/A     | $1306000.00        | $914630.98         | Corporate Debt Securities                         |
| NYT MTG TR 2019-NYTA2 | 2035-12-17      | 5.2480%  | N/A     | $1622392.00        | $1618273.47        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM6 B-1A | 2064-02-25      | 7.4700%  | N/A     | $534192.00         | $544523.27         | Private Label Collateralized Mortgage Obligations |
| OCEAN TRAILS CLO 2022 | 2035-07-20      | 7.3844%  | N/A     | $2000000.00        | $1986819.76        | Asset-Backed Securities                           |
| ONEMAIN FIN CORP SR G | 2030-09-15      | 4.0000%  | N/A     | $3300000.00        | $3129811.67        | Corporate Debt Securities                         |
| ONEOK INC NEWSR GLBL  | 2030-09-01      | 6.5000%  | N/A     | $1583000.00        | $1732857.33        | Corporate Debt Securities                         |
| ONEOK INC NEWSR NT 5. | 2045-04-01      | 5.0500%  | N/A     | $2435000.00        | $2169767.63        | Corporate Debt Securities                         |
| PALMER SQUARE CLO 202 | 2037-04-15      | 6.2045%  | N/A     | $1303491.00        | $1321375.97        | Asset-Backed Securities                           |
| PETROLEOS MEXICANOSFR | 2029-06-02      | 8.7500%  | N/A     | $278737.00         | $300970.61         | Corporate Debt Securities                         |
| PROSPECT CAP CORPSR G | 2028-10-15      | 3.4370%  | N/A     | $4329000.00        | $3860411.24        | Corporate Debt Securities                         |
| RAD CLO LTD 2025-9 C- | 2038-01-15      | 5.9045%  | N/A     | $1580500.00        | $1605326.74        | Asset-Backed Securities                           |
| REGATTA FUNDING LTD 2 | 2038-01-25      | 5.7080%  | N/A     | $1380704.00        | $1389923.06        | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY GL | 2031-06-26      | 5.8750%  | N/A     | $20000000.00       | $20076855.56       | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $24344000.00       | $25252964.39       | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2047-05-11      | 5.7500%  | N/A     | $1448000.00        | $1198489.89        | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2032-05-29      | 7.2500%  | N/A     | $16161000.00       | $17295066.75       | Other Instrument                                  |
| ROCKFORD TOWER CLO LT | 2037-10-20      | 7.3844%  | N/A     | $3000000.00        | $3042386.64        | Asset-Backed Securities                           |
| ROGERS COMMUNICATIONS | 2049-11-15      | 3.7000%  | N/A     | $1869000.00        | $1346193.98        | Corporate Debt Securities                         |
| RUMO LUXEMBOURG S A R | 2032-01-18      | 4.2000%  | N/A     | $232000.00         | $216757.60         | Corporate Debt Securities                         |
| SAMMONS FINANCIAL GRO | 2034-04-15      | 6.8750%  | N/A     | $100000.00         | $111193.39         | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $1000.00           | $936.68            | Corporate Debt Securities                         |
| SCULPTOR CLO LTD 2025 | 2038-04-27      | 5.1080%  | N/A     | $752050.00         | $757632.27         | Asset-Backed Securities                           |
| SK INVICTUS INTERMEDI | 2029-10-30      | 5.0000%  | N/A     | $4821000.00        | $4811518.70        | Corporate Debt Securities                         |
| SOCIETE GENERALE FR 2 | 2028-01-19      | 2.7970%  | N/A     | $3000000.00        | $2991956.42        | Corporate Debt Securities                         |
| SOTHEBYS / BIDFAIR HL | 2029-06-01      | 5.8750%  | N/A     | $2200000.00        | $2069750.83        | Corporate Debt Securities                         |
| STEELE CREEK CLO 2019 | 2032-07-15      | 5.4245%  | N/A     | $12951232.00       | $12805757.14       | Asset-Backed Securities                           |
| STWD LTD 2021-FL2A203 | 2038-04-16      | 5.0489%  | N/A     | $1363000.00        | $572131.65         | Asset-Backed Securities                           |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.7839%  | N/A     | $1163500.00        | $1166479.26        | Private Label Collateralized Mortgage Obligations |
| SYMPHONY CLO LTD 2023 | 2038-01-25      | 5.1880%  | N/A     | $13657797.00       | $13485820.56       | Asset-Backed Securities                           |
| THE CIGNA GROUPSR GLB | 2040-03-15      | 3.2000%  | N/A     | $15192000.00       | $12189334.96       | Corporate Debt Securities                         |
| TIKEHAU US CLO LTD 20 | 2038-02-25      | 5.8580%  | N/A     | $1300000.00        | $1309537.98        | Asset-Backed Securities                           |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $3173000.00        | $2866607.19        | Corporate Debt Securities                         |
| TOYOTA MTR CR CORP FR | 2029-05-16      | 5.0500%  | N/A     | $7000000.00        | $7269937.50        | Corporate Debt Securities                         |
| TRANSPORTADORA DE GAS | 2035-11-20      | 7.7500%  | N/A     | $151000.00         | $151167.78         | Corporate Debt Securities                         |
| UNITED WHOLESALE MORT | 2029-04-15      | 5.5000%  | N/A     | $4300000.00        | $4318064.78        | Corporate Debt Securities                         |
| VENTURE CLO LTD 2018- | 2031-10-15      | 7.4661%  | N/A     | $2000000.00        | $2020218.53        | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $104000.00         | $111656.05         | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $208000.00         | $223723.41         | Corporate Debt Securities                         |
| VIBRANT CLO X 0.01 20 | 2035-01-20      | 5.0844%  | N/A     | $14032484.00       | $14171249.55       | Asset-Backed Securities                           |
| VIRIDIEN SR SEC 144A  | 2030-10-15      | 10.0000% | N/A     | $558000.00         | $598373.16         | Corporate Debt Securities                         |
| VODAFONE GROUP PLC SR | 2043-02-19      | 4.3750%  | N/A     | $8474000.00        | $7408649.90        | Corporate Debt Securities                         |
| VOYA CLO LTD 2024-6B- | 2038-01-20      | 5.5844%  | N/A     | $1599959.00        | $1618932.72        | Asset-Backed Securities                           |
| WALMART INCSR GLBL NT | 2041-09-22      | 2.5000%  | N/A     | $3000000.00        | $2204325.00        | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2029-10-31      | 7.2500%  | N/A     | $600000.00         | $635565.33         | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $5353000.00        | $5825559.87        | Corporate Debt Securities                         |
| WEA FIN LLCSR GLBL RE | 2029-06-15      | 3.5000%  | N/A     | $5099000.00        | $4948862.78        | Corporate Debt Securities                         |
| WINDHILL CLO 1 LTD /  | 2035-10-22      | 6.3073%  | N/A     | $2109052.00        | $2134791.49        | Asset-Backed Securities                           |
| WSTN TR 2023-MAUID203 | 2039-09-08      | 8.4548%  | N/A     | $9274698.00        | $9394829.69        | Private Label Collateralized Mortgage Obligations |

### Security 299: 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: 0VL001IA6
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| ALBEMARLE CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $87423.00          | $12414940.23       | Equities   |
| AMAZON COM INC COM    | 2099-01-01      | 0.0000%  | N/A     | $75000.00          | $17439750.00       | Equities   |
| ATI INCCOM            | 2099-01-01      | 0.0000%  | N/A     | $34787.00          | $4041205.79        | Equities   |
| ATLASSIAN CORPORATION | 2099-01-01      | 0.0000%  | N/A     | $667.00            | $108674.31         | Equities   |
| BLACKROCK INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $2291.00           | $2481863.21        | Equities   |
| BOSTON SCIENTIFIC COR | 2099-01-01      | 0.0000%  | N/A     | $73851.00          | $7090434.51        | Equities   |
| BRISTOL-MYERS SQUIBB  | 2099-01-01      | 0.0000%  | N/A     | $33133.00          | $1796139.93        | Equities   |
| BROADCOM INC COM      | 2099-01-01      | 0.0000%  | N/A     | $49507.00          | $17320023.95       | Equities   |
| CAMDEN PPTY TR SH BEN | 2099-01-01      | 0.0000%  | N/A     | $153371.00         | $16981237.12       | Equities   |
| CARRIER GLOBAL CORPOR | 2099-01-01      | 0.0000%  | N/A     | $13439.00          | $718045.77         | Equities   |
| CENCORA INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $6528.00           | $2219781.12        | Equities   |
| CHEVRON CORP NEW COM  | 2099-01-01      | 0.0000%  | N/A     | $92514.00          | $14090807.34       | Equities   |
| COCA COLA CO COM      | 2099-01-01      | 0.0000%  | N/A     | $83539.00          | $5853577.73        | Equities   |
| COHERENT CORPCOM      | 2099-01-01      | 0.0000%  | N/A     | $52368.00          | $9782866.08        | Equities   |
| COSTCO WHSL CORP NEW  | 2099-01-01      | 0.0000%  | N/A     | $11369.00          | $9841574.85        | Equities   |
| COUPANG INCCL A       | 2099-01-01      | 0.0000%  | N/A     | $305555.00         | $7373042.15        | Equities   |
| CSX CORP COM          | 2099-01-01      | 0.0000%  | N/A     | $62529.00          | $2277306.18        | Equities   |
| DISNEY WALT CO COM    | 2099-01-01      | 0.0000%  | N/A     | $14390.00          | $1651828.10        | Equities   |
| EASTMAN CHEM COCOM    | 2099-01-01      | 0.0000%  | N/A     | $91455.00          | $5883300.15        | Equities   |
| EQUINIX INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $1404.00           | $1080672.84        | Equities   |
| EXXON MOBIL CORP COM  | 2099-01-01      | 0.0000%  | N/A     | $20532.00          | $2484166.68        | Equities   |
| FASTENAL COCOM        | 2099-01-01      | 0.0000%  | N/A     | $109284.00         | $4466437.08        | Equities   |
| FIDELITY NATL INFORMA | 2099-01-01      | 0.0000%  | N/A     | $105299.00         | $7072933.83        | Equities   |
| GE AEROSPACE COM NEW  | 2099-01-01      | 0.0000%  | N/A     | $1633.00           | $509153.07         | Equities   |
| GILEAD SCIENCES INCCO | 2099-01-01      | 0.0000%  | N/A     | $906.00            | $111601.08         | Equities   |
| HASBRO INC COM        | 2099-01-01      | 0.0000%  | N/A     | $52075.00          | $4305040.25        | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | 0.0000%  | N/A     | $8217.00           | $2845957.95        | Equities   |
| HOST HOTELS & RESORTS | 2099-01-01      | 0.0000%  | N/A     | $949629.00         | $17368714.41       | Equities   |
| HUBSPOT INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $1368.00           | $555175.44         | Equities   |
| HUNTINGTON BANCSHARES | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $17.47             | Equities   |
| IQVIA HLDGS INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $26160.00          | $5956370.40        | Equities   |
| KEURIG DR PEPPER INC  | 2099-01-01      | 0.0000%  | N/A     | $3943.00           | $110995.45         | Equities   |
| LAMB WESTON HLDGS INC | 2099-01-01      | 0.0000%  | N/A     | $75207.00          | $3154933.65        | Equities   |
| LAS VEGAS SANDS CORP  | 2099-01-01      | 0.0000%  | N/A     | $61364.00          | $3994796.40        | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | 0.0000%  | N/A     | $15006.00          | $9993245.70        | Equities   |
| MICRON TECHNOLOGY INC | 2099-01-01      | 0.0000%  | N/A     | $58510.00          | $17121781.30       | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $3390.00           | $1652557.20        | Equities   |
| MOTOROLA SOLUTIONS IN | 2099-01-01      | 0.0000%  | N/A     | $4565.00           | $1752686.10        | Equities   |
| NORTHROP GRUMMAN CORP | 2099-01-01      | 0.0000%  | N/A     | $1880.00           | $1080191.60        | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $16903.00          | $3169988.62        | Equities   |
| OCCIDENTAL PETE CORP  | 2099-01-01      | 0.0000%  | N/A     | $5906.00           | $244862.76         | Equities   |
| PARKER-HANNIFIN CORP  | 2099-01-01      | 0.0000%  | N/A     | $4232.00           | $3761486.24        | Equities   |
| PHILIP MORRIS INTL IN | 2099-01-01      | 0.0000%  | N/A     | $107477.00         | $17405900.15       | Equities   |
| PHILLIPS 66COM        | 2099-01-01      | 0.0000%  | N/A     | $5912.00           | $765958.72         | Equities   |
| PROGRESSIVE CORP COM  | 2099-01-01      | 0.0000%  | N/A     | $75700.00          | $17408729.00       | Equities   |
| PROLOGIS INC.COM      | 2099-01-01      | 0.0000%  | N/A     | $41011.00          | $5290829.11        | Equities   |
| ROCKWELL AUTOMATION I | 2099-01-01      | 0.0000%  | N/A     | $10010.00          | $3940736.80        | Equities   |
| ROPER TECHNOLOGIES IN | 2099-01-01      | 0.0000%  | N/A     | $38845.00          | $17483357.60       | Equities   |
| RTX CORPORATIONCOM    | 2099-01-01      | 0.0000%  | N/A     | $68617.00          | $12626214.17       | Equities   |
| SANDISK CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $27299.00          | $6557765.78        | Equities   |
| SBA COMMUNICATIONS CO | 2099-01-01      | 0.0000%  | N/A     | $4517.00           | $879730.92         | Equities   |
| STATE STR CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $113176.00         | $14751359.84       | Equities   |
| STRYKER CORPORATIONCO | 2099-01-01      | 0.0000%  | N/A     | $49428.00          | $17503443.36       | Equities   |
| TAKE-TWO INTERACTIVE  | 2099-01-01      | 0.0000%  | N/A     | $10187.00          | $2627329.17        | Equities   |
| TEXAS INSTRS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $6106.00           | $1071114.52        | Equities   |
| TRANSDIGM GROUP INCCO | 2099-01-01      | 0.0000%  | N/A     | $28.00             | $36860.60          | Equities   |
| TRAVELERS COMPANIES I | 2099-01-01      | 0.0000%  | N/A     | $4139.00           | $1210160.82        | Equities   |
| UBER TECHNOLOGIES INC | 2099-01-01      | 0.0000%  | N/A     | $1380.00           | $113325.60         | Equities   |
| UNITED RENTALS INC CO | 2099-01-01      | 0.0000%  | N/A     | $12691.00          | $10371719.75       | Equities   |
| UNIVERSAL HLTH SVCS I | 2099-01-01      | 0.0000%  | N/A     | $1851.00           | $416586.06         | Equities   |
| WELLTOWER INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $43150.00          | $8112200.00        | Equities   |
| WILLIAMS COS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $122153.00         | $7348724.48        | Equities   |

### Security 300: 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: 0VL001IB4
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **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? 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      | 4.6485%  | N/A     | $2541000.00        | $2423810.99        | Private Label Collateralized Mortgage Obligations |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 5.9162%  | N/A     | $319000.00         | $203411.62         | Corporate Debt Securities                         |
| ARBOR RY CM RL ET NT  | 2041-01-23      | 5.6589%  | N/A     | $5839000.00        | $5865595.04        | Private Label Collateralized Mortgage Obligations |
| AUDAX SENIOR DEBT CLO | 2038-01-20      | 5.3704%  | N/A     | $321600.00         | $322524.54         | Asset-Backed Securities                           |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 4.9190%  | N/A     | $7281000.00        | $6574103.92        | Private Label Collateralized Mortgage Obligations |
| BRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  | N/A     | $200000.00         | $204833.33         | Other Instrument                                  |
| BX TRUST 2024-BRBK A2 | 2041-10-15      | 6.6139%  | N/A     | $728336.00         | $734091.72         | Private Label Collateralized Mortgage Obligations |
| CCO HLDGS LLC / CCO H | 2033-06-01      | 4.5000%  | N/A     | $1876000.00        | $1648928.96        | Corporate Debt Securities                         |
| CENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  | N/A     | $3000.00           | $2549.47           | Corporate Debt Securities                         |
| CERBERUS LN FDG LLC 2 | 2038-01-15      | 5.1629%  | N/A     | $13406848.00       | $13433766.24       | Asset-Backed Securities                           |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $311000.00         | $312514.92         | Corporate Debt Securities                         |
| CVS HEALTH CORP1M GLB | 2032-01-10      | 7.5070%  | N/A     | $1000.00           | $464.57            | Corporate Debt Securities                         |
| DIVERSIFIED HEALTHCAR | 2030-10-15      | 7.2500%  | N/A     | $26000.00          | $27052.53          | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $6088000.00        | $6463912.02        | Corporate Debt Securities                         |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | 5.9661%  | N/A     | $118641.00         | $119823.96         | Asset-Backed Securities                           |
| GOLUB CAPITAL PARTNER | 2039-05-09      | 5.6150%  | N/A     | $2903939.00        | $2870469.69        | Asset-Backed Securities                           |
| GUARDIAN LIFE INS CO  | 2039-09-30      | 7.3750%  | N/A     | $216000.00         | $258601.14         | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-08-01      | 9.0000%  | N/A     | $1000.00           | $984.93            | Corporate Debt Securities                         |
| ISLAND FINANCE TR 202 | 2035-03-19      | 6.5400%  | N/A     | $2800000.00        | $2841390.54        | Asset-Backed Securities                           |
| KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  | N/A     | $368000.00         | $355911.20         | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC  | 2038-05-25      | 4.9850%  | N/A     | $1730000.00        | $1694214.95        | Corporate Debt Securities                         |
| METLIFE INCEXT JR SB  | 2069-08-01      | 10.7500% | N/A     | $561000.00         | $776155.66         | Corporate Debt Securities                         |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.3598%  | N/A     | $403513.00         | $399000.54         | Asset-Backed Securities                           |
| OBX TR 2024-NQM6 A-12 | 2064-02-25      | 6.4470%  | N/A     | $11479037.00       | $7176793.07        | Private Label Collateralized Mortgage Obligations |
| PENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  | N/A     | $3000.00           | $2837.39           | Corporate Debt Securities                         |
| POINT SECURITIZATION  | 2055-09-25      | 5.7500%  | N/A     | $250000.00         | $250058.21         | Asset-Backed Securities                           |
| RR LTD 2021-18RA-1A-R | 2040-07-16      | 5.1945%  | N/A     | $9658204.00        | $9772755.55        | Asset-Backed Securities                           |
| SCULPTOR CLO LTD 2025 | 2038-04-27      | 5.1080%  | N/A     | $1859560.00        | $1873363.03        | Asset-Backed Securities                           |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.7839%  | N/A     | $162500.00         | $162916.10         | Private Label Collateralized Mortgage Obligations |
| TECPETROL S ASR GLBL  | 2030-11-03      | 7.6250%  | N/A     | $124000.00         | $124622.84         | Corporate Debt Securities                         |
| TRINITAS CLO LTD 2021 | 2038-04-20      | 5.0644%  | N/A     | $6620846.00        | $6519109.29        | Asset-Backed Securities                           |
| VENTURE 38 CLO LTD 20 | 2032-07-30      | 11.0699% | N/A     | $934585.00         | $862650.13         | Asset-Backed Securities                           |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $30000.00          | $32648.38          | Corporate Debt Securities                         |
| WELLFLEET CLO 2021-4R | 2038-10-25      | 5.1580%  | N/A     | $11022368.00       | $11133616.98       | Asset-Backed Securities                           |

### Security 301: 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):** $71428377.60
- **C.18.a - Value (excl. sponsor support):** $71428377.60
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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 302: 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):** $99906540.00
- **C.18.a - Value (excl. sponsor support):** $99906540.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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 303: 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):** $74993227.50
- **C.18.a - Value (excl. sponsor support):** $74993227.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 304: 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):** $15002005.50
- **C.18.a - Value (excl. sponsor support):** $15002005.50
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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: 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 305: 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):** $272663462.50
- **C.18.a - Value (excl. sponsor support):** $272663462.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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: 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 306: 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):** $99141560.00
- **C.18.a - Value (excl. sponsor support):** $99141560.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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: 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 307: 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):** $50006570.00
- **C.18.a - Value (excl. sponsor support):** $50006570.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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: 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 308: 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):** $55026405.50
- **C.18.a - Value (excl. sponsor support):** $55026405.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 309: NORFINA LIMITED

- **C.1 - Title:** NORFINA LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BC49, C.4 - ISIN: US86724BC493, C.3 - LEI: JEBU6C6ITPD2YZ9N7F22
- **C.18 - Value (incl. sponsor support):** $29804175.00
- **C.18.a - Value (excl. sponsor support):** $29804175.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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: 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: 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):** $53922676.50
- **C.18.a - Value (excl. sponsor support):** $53922676.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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 311: 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):** $99136620.00
- **C.18.a - Value (excl. sponsor support):** $99136620.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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 312: 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):** $65436360.00
- **C.18.a - Value (excl. sponsor support):** $65436360.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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 313: 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):** $224911531.90
- **C.18.a - Value (excl. sponsor support):** $224911531.90
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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 314: NRW.BANK

- **C.1 - Title:** NRW.BANK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 52990002O5KK6XOGJ020, C.5 - Other ID: ZS3KDRX
- **C.18 - Value (incl. sponsor support):** $575000000.00
- **C.18.a - Value (excl. sponsor support):** $575000000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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: 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 315: 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):** $24651250.00
- **C.18.a - Value (excl. sponsor support):** $24651250.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **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 316: 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):** $50002435.00
- **C.18.a - Value (excl. sponsor support):** $50002435.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 317: 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):** $149996325.00
- **C.18.a - Value (excl. sponsor support):** $149996325.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 318: 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: 69034BBR0, C.4 - ISIN: US69034BBR06, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $99408590.00
- **C.18.a - Value (excl. sponsor support):** $99408590.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-02-25
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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 319: 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):** $126010319.40
- **C.18.a - Value (excl. sponsor support):** $126010319.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 320: 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):** $175026967.50
- **C.18.a - Value (excl. sponsor support):** $175026967.50
- **C.19 - Percentage of Net Assets:** 0.1900%
- **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 321: 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):** $299278860.00
- **C.18.a - Value (excl. sponsor support):** $299278860.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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 322: 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):** $100001760.00
- **C.18.a - Value (excl. sponsor support):** $100001760.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 323: 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):** $100010980.00
- **C.18.a - Value (excl. sponsor support):** $100010980.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 324: PENNSYLVANIA HGR EDU ASSISTANC

- **C.1 - Title:** PENNSYLVANIA HGR EDU ASSISTANC
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 70878CBU8, C.4 - ISIN: US70878CBU80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $47241000.00
- **C.18.a - Value (excl. sponsor support):** $47241000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2055-12-01
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 325: PENNSYLVANIA HGR EDU ASSISTANC

- **C.1 - Title:** PENNSYLVANIA HGR EDU ASSISTANC
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 70878CBK0, C.4 - ISIN: US70878CBK09, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29694000.00
- **C.18.a - Value (excl. sponsor support):** $29694000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **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 326: 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: 0VR001AK6
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 1011778 B.C. UNLIMITE | 2029-06-15      | 6.1250%  | N/A     | $2500000.00        | $2574680.56        | Corporate Debt Securities                         |
| ANGEL OAK MORTGAGE TR | 2055-12-27      | 5.4742%  | N/A     | $3652588.00        | $3585923.89        | Asset-Backed Securities                           |
| ANYWHERE REAL ESTATE  | 2030-04-15      | 9.7500%  | N/A     | $14000.00          | $15478.31          | Corporate Debt Securities                         |
| AXA SA SB GLBL NT8.6% | 2030-12-15      | 8.6000%  | N/A     | $1825000.00        | $2142227.58        | Corporate Debt Securities                         |
| BANCOLOMBIA S ALW TIE | 2034-12-24      | 8.6250%  | N/A     | $827000.00         | $887559.14         | Corporate Debt Securities                         |
| BANISTMO SASR GLBL RE | 2027-07-31      | 4.2500%  | N/A     | $1472000.00        | $1480255.47        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2026-03-03      | 4.4500%  | N/A     | $44000.00          | $44673.91          | Corporate Debt Securities                         |
| BANK OF AMERICA NA CD | 2026-05-22      | 5.0000%  | N/A     | $227000.00         | $229266.02         | Money Market                                      |
| BARCLAYS PLC ALT TIER | 2099-01-01      | 7.6250%  | N/A     | $1425000.00        | $1523563.09        | Corporate Debt Securities                         |
| BATH & BODY WORKS INC | 2036-07-01      | 6.7500%  | N/A     | $249000.00         | $255483.96         | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2031-02-15      | 5.2500%  | N/A     | $10000.00          | $6646.88           | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2030-01-30      | 5.2500%  | N/A     | $127000.00         | $91678.13          | Corporate Debt Securities                         |
| CALIFORNIA RES CORPSR | 2029-06-15      | 8.2500%  | N/A     | $680000.00         | $714018.13         | Corporate Debt Securities                         |
| CELANESE US HLDGS LLC | 2030-04-15      | 6.5000%  | N/A     | $329000.00         | $335008.27         | Corporate Debt Securities                         |
| CENTERPOINT ENERGY IN | 2055-02-15      | 7.0000%  | N/A     | $243000.00         | $259843.41         | Corporate Debt Securities                         |
| CFST MORTGAGE TRUST 2 | 2030-10-25      | 5.8820%  | N/A     | $10500000.00       | $10545741.51       | Private Label Collateralized Mortgage Obligations |
| CHURCHILL DOWNS INCSR | 2028-01-15      | 4.7500%  | N/A     | $15000.00          | $15272.29          | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2032-07-01      | 6.5000%  | N/A     | $1181000.00        | $1143949.41        | Corporate Debt Securities                         |
| CORNERSTONE BLDG BRAN | 2029-08-15      | 9.5000%  | N/A     | $4738000.00        | $3674313.74        | Corporate Debt Securities                         |
| COSAN S ASR GLBL REGS | 2029-09-20      | 5.5000%  | N/A     | $200000.00         | $198355.56         | Corporate Debt Securities                         |
| COX COMMUNICATIONS IN | 2028-08-01      | 6.8000%  | N/A     | $4689000.00        | $5065401.66        | Corporate Debt Securities                         |
| CRESCENDO RTY FDG LP  | 2051-12-20      | 3.5670%  | N/A     | $4569000.00        | $4511626.69        | Asset-Backed Securities                           |
| FEDERAL HOME LOAN MOR | 2030-12-26      | 4.3086%  | N/A     | $17000000.00       | $5023312.85        | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2051-09-25      | 5.5000%  | N/A     | $9516814.00        | $8372629.66        | Agency Debentures and Agency Strips               |
| FEDERAL HOME LOAN MOR | 2055-10-25      | 4.5000%  | N/A     | $7173530.00        | $7067535.08        | Agency Debentures and Agency Strips               |
| FEDERAL HOME LOAN MOR | 2030-10-25      | 4.3886%  | N/A     | $3120176.00        | $920543.85         | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2049-12-25      | 5.5000%  | N/A     | $1253517.00        | $815760.70         | Agency Debentures and Agency Strips               |
| FEDERAL HOME LOAN MOR | 2028-06-26      | 4.2186%  | N/A     | $23611000.00       | $10122037.86       | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2029-02-25      | 4.3786%  | N/A     | $2243397.00        | $1886986.12        | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2032-04-15      | 6.5000%  | N/A     | $500000.00         | $4741.80           | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2030-08-15      | 7.5000%  | N/A     | $10000.00          | $47.30             | Agency Collateralized Mortgage Obligation         |
| FMC CORP GLBL NT 5.65 | 2033-05-18      | 5.6500%  | N/A     | $2259000.00        | $1989204.49        | Corporate Debt Securities                         |
| FREEDOM MTG HLDGS LLC | 2031-05-01      | 6.8750%  | N/A     | $302000.00         | $304268.73         | Corporate Debt Securities                         |
| GLP CAP LP/GLP FING I | 2033-12-01      | 6.7500%  | N/A     | $1202000.00        | $1314525.23        | Corporate Debt Securities                         |
| GOLDMAN SACHS BK USA  | 2030-12-23      | 3.8500%  | N/A     | $3143000.00        | $3140843.39        | Money Market                                      |
| GOODYEAR TIRE & RUBR  | 2027-03-15      | 4.8750%  | N/A     | $19000.00          | $19267.41          | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2038-06-20      | 7.0000%  | N/A     | $13000.00          | $605.65            | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2035-09-20      | 5.5000%  | N/A     | $25000.00          | $2739.43           | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2053-06-20      | 5.5000%  | N/A     | $47111.00          | $53677.25          | Agency Collateralized Mortgage Obligation         |
| GRUPO AVAL LTD SR GLB | 2030-02-04      | 4.3750%  | N/A     | $2682000.00        | $2558072.98        | Corporate Debt Securities                         |
| HLF FING SARL LLC / H | 2029-04-15      | 12.2500% | N/A     | $485000.00         | $536245.64         | Corporate Debt Securities                         |
| HUGHES SATELLITE S 1L | 2026-08-01      | 5.2500%  | N/A     | $694000.00         | $678201.09         | Corporate Debt Securities                         |
| HUGHES SATELLITE S SR | 2026-08-01      | 6.6250%  | N/A     | $50000.00          | $47040.71          | Corporate Debt Securities                         |
| INTESA SANPAOLO S P A | 2042-06-01      | 4.9500%  | N/A     | $1050000.00        | $901758.38         | Corporate Debt Securities                         |
| KINETIK HLDGS LP SR G | 2030-06-15      | 5.8750%  | N/A     | $160000.00         | $161849.78         | Corporate Debt Securities                         |
| LUMEN TECHNOLOGIES IN | 2039-09-15      | 7.6000%  | N/A     | $319000.00         | $311783.51         | Corporate Debt Securities                         |
| MCF CLO LLC 2024-8RE- | 2036-04-18      | 11.8844% | N/A     | $1500000.00        | $1535743.32        | Asset-Backed Securities                           |
| MERCK & CO INC SR GLB | 2035-09-15      | 4.9500%  | N/A     | $4143000.00        | $4285353.48        | Corporate Debt Securities                         |
| MORGAN STANLEY BK N A | 2028-11-27      | 3.8000%  | N/A     | $2000.00           | $2009.25           | Money Market                                      |
| MORGAN STANLEY PRIVAT | 2030-11-26      | 3.9000%  | N/A     | $302000.00         | $303416.30         | Money Market                                      |
| MS MTG LN TR 2007-8XS | 2037-04-25      | 6.0000%  | N/A     | $7010000.00        | $4319274.30        | Asset-Backed Securities                           |
| NEW YORK N Y CITY TRA | 2042-08-01      | 4.0000%  | N/A     | $3700000.00        | $3658140.67        | Other Instrument                                  |
| NEW YORK N Y CITY TRA | 2051-05-01      | 5.0000%  | N/A     | $2645000.00        | $2749803.72        | Other Instrument                                  |
| NEW YORK N Y CITY TRA | 2042-11-01      | 4.0000%  | N/A     | $4880000.00        | $4782920.53        | Other Instrument                                  |
| NEWELL BRANDS INCCR S | 2046-04-01      | 7.5000%  | N/A     | $3374000.00        | $2853999.12        | Corporate Debt Securities                         |
| OCTANE REV TRUST 2024 | 2046-01-22      | 8.4200%  | N/A     | $2426000.00        | $2530744.44        | Asset-Backed Securities                           |
| OWL ROCK CLO LTD 2022 | 2038-04-20      | 5.5844%  | N/A     | $5040000.00        | $5001639.96        | Asset-Backed Securities                           |
| PETROLEOS MEXICANOSSR | 2028-02-12      | 5.3500%  | N/A     | $915000.00         | $937269.57         | Corporate Debt Securities                         |
| PFIZER INC SR GLBL FL | 2027-11-15      | 4.3243%  | N/A     | $2738000.00        | $2759580.25        | Corporate Debt Securities                         |
| PRINCIPAL FINANCIAL G | 2026-11-15      | 3.1000%  | N/A     | $164000.00         | $163424.54         | Corporate Debt Securities                         |
| PROSPECT CAP CORPSR G | 2026-11-15      | 3.3640%  | N/A     | $1192000.00        | $1174225.43        | Corporate Debt Securities                         |
| REVL 2022-1 LTDA20471 | 2047-11-05      | 3.0500%  | N/A     | $6688000.00        | $4693016.32        | Asset-Backed Securities                           |
| SHUTTERFLY FIN LLC 2L | 2027-10-01      | 8.5000%  | N/A     | $1735029.00        | $1677917.63        | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2031-05-15      | 7.2500%  | N/A     | $2335000.00        | $2257463.73        | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2029-07-15      | 5.2500%  | N/A     | $411000.00         | $393379.74         | Corporate Debt Securities                         |
| SOUTH JERSEY INDS INC | 2031-04-15      | 5.0200%  | N/A     | $2415000.00        | $2131723.18        | Corporate Debt Securities                         |
| SOUTHERN CALIF PUB PW | 2055-04-01      | 5.0000%  | N/A     | $5015000.00        | $5410014.83        | Other Instrument                                  |
| SUMITOMO MITSUI TR BK | 2027-09-10      | 4.7580%  | N/A     | $2791000.00        | $2849016.36        | Corporate Debt Securities                         |
| TEGNA INCSR GLBL NT 5 | 2029-09-15      | 5.0000%  | N/A     | $2262000.00        | $2279716.49        | Corporate Debt Securities                         |
| TRANSDIGM INCSR SEC 1 | 2033-01-15      | 6.0000%  | N/A     | $12000.00          | $12497.96          | Corporate Debt Securities                         |
| TRANSDIGM INCSR SEC G | 2030-12-15      | 6.8750%  | N/A     | $2250000.00        | $2359880.00        | Corporate Debt Securities                         |
| TURNING PT BRANDS INC | 2032-03-15      | 7.6250%  | N/A     | $334000.00         | $363379.10         | Corporate Debt Securities                         |
| UBS BK USA SALT LAKE  | 2030-11-26      | 3.9000%  | N/A     | $171000.00         | $171260.65         | Money Market                                      |
| UNITED AUTO CR SEC TR | 2031-10-10      | 7.7100%  | N/A     | $5222000.00        | $5225313.36        | Asset-Backed Securities                           |
| UNITED STATES STL COR | 2029-03-01      | 6.8750%  | N/A     | $3352000.00        | $3446112.99        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2028-05-15      | 2.8750%  | N/A     | $10133500.00       | $10031094.04       | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2053-02-15      | 1.5000%  | N/A     | $10393300.00       | $8977716.72        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2027-01-31      | 4.1250%  | N/A     | $2389700.00        | $2445745.96        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2027-01-15      | 4.0000%  | N/A     | $8634900.00        | $8834112.02        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-04-15      | 1.2500%  | N/A     | $749600.00         | $812813.14         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2033-01-15      | 1.1250%  | N/A     | $272000.00         | $287414.42         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2027-10-31      | 4.1250%  | N/A     | $10125400.00       | $10310765.36       | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-04-30      | 1.2500%  | N/A     | $734900.00         | $699987.37         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2027-02-15      | 4.1250%  | N/A     | $844100.00         | $862790.70         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-11-30      | 1.5000%  | N/A     | $6686900.00        | $6324018.47        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2051-02-15      | 0.1250%  | N/A     | $2292600.00        | $1556679.83        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-09-30      | 1.2500%  | N/A     | $45200.00          | $42687.03          | U.S. Treasuries (including strips)                |
| VERIZON COMMUNICATION | 2039-03-15      | 4.8120%  | N/A     | $7973000.00        | $7722956.09        | Corporate Debt Securities                         |
| VOLTAGRID LLC2LIEN 14 | 2030-11-01      | 7.3750%  | N/A     | $570000.00         | $571987.80         | Corporate Debt Securities                         |
| WASHINGTON ST HSG FIN | 2056-01-01      | 6.2500%  | N/A     | $3965000.00        | $3972642.54        | Other Instrument                                  |
| WASHINGTON ST HSG FIN | 2035-01-01      | 5.0000%  | N/A     | $20235000.00       | $20398094.10       | Other Instrument                                  |
| WAYFAIR LLCSR SEC GLB | 2029-10-31      | 7.2500%  | N/A     | $209000.00         | $221388.59         | Corporate Debt Securities                         |
| WESTPAC BKG CORP DISC | 2026-11-12      | 0.0000%  | N/A     | $22598974.00       | $21879332.27       | Money Market                                      |
| XEROX CORP 2LIEN GLBL | 2031-04-15      | 13.5000% | N/A     | $2555000.00        | $2144513.70        | Corporate Debt Securities                         |
| XPO INCSR DEB 6.7%34  | 2034-05-01      | 6.7000%  | N/A     | $2367000.00        | $2541369.00        | Corporate Debt Securities                         |

### Security 327: 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):** $49081172.40
- **C.18.a - Value (excl. sponsor support):** $49081172.40
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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 328: 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: 0RCM01GG6
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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: 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ABN AMRO BANK N.V. FR | 2035-12-03      | 5.5150%  | N/A     | $5000000.00        | $5200781.25        | Corporate Debt Securities |
| ACCELERATE360 HOLDING | 2031-12-01      | 11.0000% | N/A     | $1752308.00        | $2000551.63        | Corporate Debt Securities |
| ADVANCE AUTO PARTS IN | 2030-08-01      | 7.0000%  | N/A     | $3400000.00        | $3512041.33        | Corporate Debt Securities |
| AES CORP SR GLBL NT5. | 2032-03-15      | 5.8000%  | N/A     | $9000.00           | $9415.15           | Corporate Debt Securities |
| ALLY FINL INCSR NT 8% | 2031-11-01      | 8.0000%  | N/A     | $10000.00          | $11505.93          | Corporate Debt Securities |
| AMERICAN AIRLINES1LIE | 2028-02-15      | 7.2500%  | N/A     | $2765000.00        | $2899956.58        | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2027-03-08      | 4.5134%  | N/A     | $5900000.00        | $5931436.13        | Corporate Debt Securities |
| AMGEN INCSR GLBL NT3. | 2027-11-02      | 3.2000%  | N/A     | $125000.00         | $124114.31         | Corporate Debt Securities |
| APLD COMPUTECO LLC 1L | 2030-12-15      | 9.2500%  | N/A     | $649000.00         | $645264.82         | Corporate Debt Securities |
| APPLE INCSR GLBL NT 3 | 2030-08-20      | 1.2500%  | N/A     | $39000.00          | $34846.06          | Corporate Debt Securities |
| ASTRAZENECA PLCSR GLB | 2045-11-16      | 4.3750%  | N/A     | $1152000.00        | $1025069.44        | Corporate Debt Securities |
| AXON ENTERPRISE INCSR | 2033-03-15      | 6.2500%  | N/A     | $2763000.00        | $2924808.96        | Corporate Debt Securities |
| BAC CAP TR XIV PERP J | 2099-01-01      | 4.3848%  | N/A     | $41000.00          | $32419.88          | Corporate Debt Securities |
| BANCO SANTANDER S.A.  | 2027-11-07      | 6.5270%  | N/A     | $2800000.00        | $2885845.74        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2027-10-13      | 1.1880%  | N/A     | $2785000.00        | $2736515.94        | Corporate Debt Securities |
| BANQUE FED DU CRED MU | 2028-07-13      | 5.7900%  | N/A     | $1100000.00        | $1172896.08        | Corporate Debt Securities |
| BAYER US FIN II LLCGL | 2028-12-15      | 4.3750%  | N/A     | $10000000.00       | $10033944.44       | Corporate Debt Securities |
| BBVA GLOBAL SECS B V  | 2055-10-17      | 5.9000%  | N/A     | $30000.00          | $29591.82          | Corporate Debt Securities |
| BED BATH & BEYOND INC | 2044-08-01      | 0.0000%  | N/A     | $12000.00          | $26.71             | Corporate Debt Securities |
| BELL CDA JR SB GLBL - | 2055-09-15      | 6.8750%  | N/A     | $2100000.00        | $2211327.42        | Corporate Debt Securities |
| BELLRING BRANDS INCSR | 2030-03-15      | 7.0000%  | N/A     | $2254000.00        | $2381759.22        | Corporate Debt Securities |
| BLACKROCK INCGLBL NT  | 2055-01-08      | 5.3500%  | N/A     | $104000.00         | $104262.05         | Corporate Debt Securities |
| BOSTON PPTYS LTD PART | 2033-10-01      | 2.4500%  | N/A     | $10000.00          | $8361.25           | Corporate Debt Securities |
| BP CAP MKTS P L CPERP | 2079-12-31      | 4.8750%  | N/A     | $25000.00          | $24918.58          | Corporate Debt Securities |
| BROWN FORMAN CORPSR G | 2043-01-15      | 3.7500%  | N/A     | $50000.00          | $40481.58          | Corporate Debt Securities |
| CAESARS ENTERTAINMENT | 2030-02-15      | 7.0000%  | N/A     | $1996000.00        | $2120199.99        | Corporate Debt Securities |
| CANADIAN IMPERIAL BAN | 2027-07-08      | 1.1500%  | N/A     | $2345000.00        | $2325992.47        | Corporate Debt Securities |
| CANADIAN PAC RY CO NE | 2026-12-02      | 1.7500%  | N/A     | $46000.00          | $45173.89          | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2027-03-09      | 3.7500%  | N/A     | $25000.00          | $25218.92          | Corporate Debt Securities |
| CARNIVAL CORPSR 144A  | 2032-08-01      | 5.7500%  | N/A     | $4625000.00        | $4869636.81        | Corporate Debt Securities |
| CATERPILLAR INCSR GLB | 2031-03-12      | 1.9000%  | N/A     | $15000.00          | $13622.89          | Corporate Debt Securities |
| CB RICHARD ELLIS SVCS | 2033-01-15      | 4.9000%  | N/A     | $43000.00          | $43644.71          | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2032-05-01      | 4.5000%  | N/A     | $757000.00         | $685614.90         | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2028-02-01      | 5.0000%  | N/A     | $9000.00           | $9113.43           | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2032-02-01      | 4.7500%  | N/A     | $2932000.00        | $2737173.49        | Corporate Debt Securities |
| CELANESE US HLDGS LLC | 2033-11-15      | 7.2000%  | N/A     | $1703000.00        | $1816607.13        | Corporate Debt Securities |
| CENTENE CORP DEL SR G | 2029-12-15      | 4.6250%  | N/A     | $13000.00          | $12638.28          | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2031-04-01      | 2.8000%  | N/A     | $254000.00         | $230746.30         | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2029-01-15      | 2.2500%  | N/A     | $18000.00          | $17060.67          | Corporate Debt Securities |
| CHEMOURS COSR GLBL 14 | 2028-11-15      | 5.7500%  | N/A     | $2125000.00        | $2083365.35        | Corporate Debt Securities |
| CHENIERE ENERGY PARTN | 2033-06-30      | 5.9500%  | N/A     | $7000.00           | $7440.72           | Corporate Debt Securities |
| CIPHER COMPUTE LLC SR | 2030-11-15      | 7.1250%  | N/A     | $1054000.00        | $1082637.18        | Corporate Debt Securities |
| CITIBANK N A SR GLBL  | 2026-08-06      | 4.5568%  | N/A     | $471000.00         | $475153.96         | Corporate Debt Securities |
| CITIBANK N A SR GLBL  | 2030-05-29      | 4.9140%  | N/A     | $250000.00         | $258677.00         | Corporate Debt Securities |
| CITIBANK N A SR GLBL  | 2027-05-29      | 4.5760%  | N/A     | $7145000.00        | $7248799.38        | Corporate Debt Securities |
| COCA COLA CO SR GLBL  | 2032-01-05      | 2.2500%  | N/A     | $29000.00          | $26593.58          | Corporate Debt Securities |
| COREWEAVE INCSR GLBL  | 2031-02-01      | 9.0000%  | N/A     | $6424000.00        | $6131386.80        | Corporate Debt Securities |
| CQP HOLDCO LP & BIP-V | 2031-06-15      | 5.5000%  | N/A     | $1490000.00        | $1478474.02        | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2050-04-01      | 4.2500%  | N/A     | $10749000.00       | $8478005.03        | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2027-04-01      | 3.6250%  | N/A     | $50000.00          | $50185.63          | Corporate Debt Securities |
| DANA INC SR GLBL NT 2 | 2027-11-15      | 5.3750%  | N/A     | $11000.00          | $11100.41          | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2034-04-15      | 5.4000%  | N/A     | $14000.00          | $14571.48          | Corporate Debt Securities |
| DENTSPLY SIRONA INCJR | 2055-09-12      | 8.3750%  | N/A     | $70000.00          | $67448.33          | Corporate Debt Securities |
| DIGITAL RLTY TR LP SR | 2028-07-15      | 4.4500%  | N/A     | $11000.00          | $11306.89          | Corporate Debt Securities |
| DIRECTV HLDGS LLC / D | 2042-03-15      | 5.1500%  | N/A     | $25000.00          | $11368.67          | Corporate Debt Securities |
| DISCOVERY COMMUNICATI | 2055-09-15      | 4.0000%  | N/A     | $80000.00          | $43942.22          | Corporate Debt Securities |
| DOMINION ENERGY INCSR | 2027-03-15      | 3.6000%  | N/A     | $6800000.00        | $6839712.00        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2034-06-15      | 5.4500%  | N/A     | $11000.00          | $11514.16          | Corporate Debt Securities |
| EDISON INTLSR GLBL NT | 2027-06-15      | 5.7500%  | N/A     | $18000.00          | $18371.26          | Corporate Debt Securities |
| ENBRIDGE INC SR GLBL  | 2029-11-15      | 3.1250%  | N/A     | $256000.00         | $246529.60         | Corporate Debt Securities |
| ENBRIDGE INC SUB GLBL | 2084-01-15      | 8.5000%  | N/A     | $30000.00          | $35591.65          | Corporate Debt Securities |
| ENTEGRIS INC SR SEC G | 2029-04-15      | 4.7500%  | N/A     | $4482000.00        | $4532591.82        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2031-01-15      | 4.6000%  | N/A     | $15000.00          | $15574.88          | Corporate Debt Securities |
| EQUIFAX INCSR GLBL NT | 2029-09-15      | 4.8000%  | N/A     | $20000.00          | $20629.27          | Corporate Debt Securities |
| EVERSOURCE ENERGYGLBL | 2033-05-15      | 5.1250%  | N/A     | $64000.00          | $65235.11          | Corporate Debt Securities |
| EVERSOURCE ENERGYSR G | 2030-08-15      | 1.6500%  | N/A     | $25000.00          | $22261.83          | Corporate Debt Securities |
| EXTRA SPACE STORAGE L | 2033-01-15      | 4.9500%  | N/A     | $120000.00         | $123950.70         | Corporate Debt Securities |
| FAIRFAX FINL HLDGS LT | 2033-12-07      | 6.0000%  | N/A     | $7800000.00        | $8313032.00        | Corporate Debt Securities |
| FIESTA PURCHASER INC  | 2032-09-15      | 9.6250%  | N/A     | $646000.00         | $694727.96         | Corporate Debt Securities |
| FIFTH THIRD BANCORPPE | 2099-01-01      | 6.9665%  | N/A     | $30000.00          | $29963.10          | Corporate Debt Securities |
| FIRST REP BK SAN FRAN | 2046-08-01      | 4.3750%  | N/A     | $1000000.00        | $18329.17          | Corporate Debt Securities |
| FLOWERS FOODS INCSR G | 2031-03-15      | 2.4000%  | N/A     | $9146000.00        | $8156646.69        | Corporate Debt Securities |
| FORD MTR COSR GLBL DE | 2028-10-01      | 6.6250%  | N/A     | $8000.00           | $8610.90           | Corporate Debt Securities |
| FORTRESS TRANSN & INF | 2030-12-01      | 7.8750%  | N/A     | $1363000.00        | $1457132.19        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC | 2035-01-25      | 6.2500%  | N/A     | $7685000.00        | $8383361.57        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC | 2039-01-25      | 6.3000%  | N/A     | $1312000.00        | $1425711.04        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  | N/A     | $8612000.00        | $9304376.09        | Corporate Debt Securities |
| FREEDOM MORTGAGE CORP | 2030-10-01      | 12.2500% | N/A     | $2000000.00        | $2278810.00        | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC | 2031-05-01      | 6.8750%  | N/A     | $3345000.00        | $3370128.85        | Corporate Debt Securities |
| GAP INCSR GLBL 144A 2 | 2029-10-01      | 3.6250%  | N/A     | $2990000.00        | $2862603.58        | Corporate Debt Securities |
| GARDA WORLD SECURITY  | 2031-01-15      | 6.5000%  | N/A     | $2174000.00        | $2237315.33        | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2028-06-23      | 5.8000%  | N/A     | $23000.00          | $23878.34          | Corporate Debt Securities |
| GLOBAL ATLANTIC FINAN | 2056-03-01      | 7.2500%  | N/A     | $12526000.00       | $12691952.10       | Corporate Debt Securities |
| GLOBAL PMTS INCSR GLB | 2028-11-15      | 4.5000%  | N/A     | $28000.00          | $28238.98          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2028-02-24      | 4.9413%  | N/A     | $38000.00          | $38429.93          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 7.1860%  | N/A     | $85000.00          | $86950.68          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2036-01-28      | 5.5360%  | N/A     | $5526000.00        | $5888770.85        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2030-02-07      | 2.6000%  | N/A     | $141000.00         | $134169.96         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 6.1250%  | N/A     | $40000.00          | $41181.08          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2029-10-21      | 4.8613%  | N/A     | $39000.00          | $39398.75          | Corporate Debt Securities |
| GRIFFON CORP SR GLBL  | 2028-03-01      | 5.7500%  | N/A     | $27000.00          | $27572.31          | Corporate Debt Securities |
| HCA INC. SR GLBL FL N | 2028-03-01      | 4.6798%  | N/A     | $13000.00          | $13135.23          | Corporate Debt Securities |
| HILLENBRAND INCSR GLB | 2031-03-01      | 3.7500%  | N/A     | $28000.00          | $28388.36          | Corporate Debt Securities |
| HOME DEPOT INC SR GLB | 2030-04-15      | 2.7000%  | N/A     | $34000.00          | $32402.34          | Corporate Debt Securities |
| HONEYWELL INTL INC SR | 2032-02-01      | 4.7500%  | N/A     | $108000.00         | $112577.22         | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2036-03-03      | 5.4500%  | N/A     | $420000.00         | $442151.85         | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2028-03-13      | 4.0410%  | N/A     | $490000.00         | $495316.87         | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2031-06-04      | 2.8480%  | N/A     | $300000.00         | $281564.07         | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2033-08-11      | 5.4020%  | N/A     | $300000.00         | $317858.32         | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2035-03-04      | 5.7190%  | N/A     | $295000.00         | $316903.13         | Corporate Debt Securities |
| HUMANA INC SR GLBL NT | 2031-04-15      | 5.3750%  | N/A     | $13000.00          | $13607.97          | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/ | 2026-05-15      | 6.2500%  | N/A     | $5000.00           | $5033.58           | Corporate Debt Securities |
| INGRAM MICRO INC SR S | 2029-05-15      | 4.7500%  | N/A     | $4414000.00        | $4378023.45        | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2047-12-08      | 3.7340%  | N/A     | $11082000.00       | $7944526.34        | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2029-06-15      | 4.3500%  | N/A     | $13000.00          | $13069.06          | Corporate Debt Securities |
| IRON MTN INC DEL SR G | 2033-01-15      | 6.2500%  | N/A     | $3520000.00        | $3648513.24        | Corporate Debt Securities |
| JBS USA LUX S A / JBS | 2052-12-01      | 6.5000%  | N/A     | $3325000.00        | $3451669.57        | Corporate Debt Securities |
| JDE PEETS NV SR 144A  | 2031-09-24      | 2.2500%  | N/A     | $1202000.00        | $1055896.90        | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2045-02-18      | 6.5000%  | N/A     | $20000.00          | $20527.68          | Corporate Debt Securities |
| KEURIG DR PEPPER INC  | 2027-03-15      | 4.6512%  | N/A     | $28000.00          | $28100.56          | Corporate Debt Securities |
| LAMAR MEDIA CORP SR G | 2028-02-15      | 3.7500%  | N/A     | $16000.00          | $15994.75          | Corporate Debt Securities |
| LCM INVESTMENTS HOLDI | 2029-05-01      | 4.8750%  | N/A     | $2321000.00        | $2303023.86        | Corporate Debt Securities |
| LIBERTY MEDIA CORP DE | 2030-02-01      | 8.2500%  | N/A     | $4222000.00        | $366786.25         | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2047-05-03      | 4.0500%  | N/A     | $13019000.00       | $10426982.20       | Corporate Debt Securities |
| M/I HOMES INCSR GLBL  | 2028-02-01      | 4.9500%  | N/A     | $206000.00         | $210123.09         | Corporate Debt Securities |
| MACQUARIE BK LTD SR F | 2026-06-15      | 5.0031%  | N/A     | $172000.00         | $173066.65         | Corporate Debt Securities |
| MACQUARIE GROUP LIMIT | 2027-01-12      | 1.3400%  | N/A     | $175000.00         | $175924.58         | Corporate Debt Securities |
| MARSH & MCLENNAN COS  | 2027-11-08      | 4.5493%  | N/A     | $8000.00           | $8100.82           | Corporate Debt Securities |
| MASTERCARD INCORPORAT | 2034-05-09      | 4.8750%  | N/A     | $110000.00         | $113636.78         | Corporate Debt Securities |
| MCDONALDS CORP FR 5.1 | 2052-09-09      | 5.1500%  | N/A     | $100000.00         | $94925.22          | Corporate Debt Securities |
| MERCK & CO INC SR GLB | 2027-09-15      | 3.8500%  | N/A     | $15000.00          | $15240.12          | Corporate Debt Securities |
| META PLATFORMS INC GL | 2054-08-15      | 5.4000%  | N/A     | $2000.00           | $1911.24           | Corporate Debt Securities |
| MORGAN STANLEY FR 3.9 | 2027-04-23      | 3.9500%  | N/A     | $88000.00          | $88601.14          | Corporate Debt Securities |
| MORGAN STANLEY FR 5.2 | 2037-04-20      | 5.2970%  | N/A     | $3175000.00        | $3265953.78        | Corporate Debt Securities |
| MORGAN STANLEY RGE AC | 2028-08-19      | 2.3367%  | N/A     | $4000.00           | $3469.32           | Corporate Debt Securities |
| MPLX LPSR GLBL NT5.4% | 2035-04-01      | 5.4000%  | N/A     | $200000.00         | $204592.00         | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2055-10-15      | 5.7500%  | N/A     | $50000.00          | $46679.76          | Corporate Debt Securities |
| NATWEST MKTS PLC US M | 2027-05-17      | 4.7360%  | N/A     | $1650000.00        | $1669675.91        | Corporate Debt Securities |
| NEW FORTRESS ENERGY I | 2026-09-30      | 6.5000%  | N/A     | $28000.00          | $2590.56           | Corporate Debt Securities |
| NEW FORTRESS ENERGY I | 2029-03-15      | 8.7500%  | N/A     | $125000.00         | $9314.24           | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2066-10-01      | 6.3144%  | N/A     | $10000.00          | $8819.51           | Corporate Debt Securities |
| NFE FING LLC SR SEC G | 2029-11-15      | 12.0000% | N/A     | $412.00            | $117.25            | Corporate Debt Securities |
| NISOURCE INC JR SB GL | 2055-03-31      | 6.3750%  | N/A     | $1800000.00        | $1892443.50        | Corporate Debt Securities |
| NISSAN MOTOR CO LTDSR | 2032-07-17      | 7.7500%  | N/A     | $3000000.00        | $3287790.83        | Corporate Debt Securities |
| NORTHERN STS PWR CO M | 2035-05-15      | 5.0500%  | N/A     | $7000.00           | $7195.88           | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP | 2028-01-15      | 3.2500%  | N/A     | $81000.00          | $81220.00          | Corporate Debt Securities |
| NVIDIA CORPORATION SR | 2031-06-15      | 2.0000%  | N/A     | $5508000.00        | $4973772.96        | Corporate Debt Securities |
| OCCIDENTAL PETE CORP  | 2054-10-01      | 6.0500%  | N/A     | $4100000.00        | $3985302.50        | Corporate Debt Securities |
| OCCIDENTAL PETE CORP  | 2030-07-15      | 8.8750%  | N/A     | $10174000.00       | $12172820.78       | Corporate Debt Securities |
| OCCIDENTAL PETE CORP  | 2031-09-15      | 7.8750%  | N/A     | $250000.00         | $292289.38         | Corporate Debt Securities |
| OCCIDENTAL PETE CORP  | 2031-05-01      | 7.5000%  | N/A     | $6675000.00        | $7591878.00        | Corporate Debt Securities |
| OFFICE PPTYS INCOME T | 2027-03-15      | 0.0000%  | N/A     | $1702000.00        | $1179781.54        | Corporate Debt Securities |
| OMNICOM GROUP INCSR G | 2030-06-01      | 4.2000%  | N/A     | $25000.00          | $24930.00          | Corporate Debt Securities |
| ONE CALL CORP2LIEN GL | 2032-05-01      | 8.5000%  | N/A     | $651000.00         | $662500.35         | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2033-09-01      | 6.0500%  | N/A     | $7000.00           | $7602.82           | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2050-04-01      | 3.6000%  | N/A     | $201000.00         | $127827.96         | Corporate Debt Securities |
| PANTHER ES IS LLC/CO- | 2031-06-01      | 7.1250%  | N/A     | $1774000.00        | $1843286.53        | Corporate Debt Securities |
| PARAMOUNT GLOBAL SR G | 2050-05-19      | 4.9500%  | N/A     | $3500000.00        | $2476722.50        | Corporate Debt Securities |
| PARAMOUNT GLOBAL SR G | 2043-03-15      | 4.3750%  | N/A     | $9460000.00        | $6738470.99        | Corporate Debt Securities |
| PETSMART INC / PETSMA | 2032-09-15      | 7.5000%  | N/A     | $4375000.00        | $4567317.71        | Corporate Debt Securities |
| PILGRIMS PRIDE CORPSR | 2033-07-01      | 6.2500%  | N/A     | $2000000.00        | $2201660.00        | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2036-01-29      | 5.5750%  | N/A     | $13348000.00       | $14277272.93       | Corporate Debt Securities |
| QNITY ELECTRONICS INC | 2032-08-15      | 5.7500%  | N/A     | $4251000.00        | $4438903.65        | Corporate Debt Securities |
| QWEST CAPFDG INC SR N | 2031-02-15      | 7.7500%  | N/A     | $30000.00          | $28478.33          | Corporate Debt Securities |
| REINSURANCE GROUP AME | 2065-12-15      | 6.6498%  | N/A     | $50000.00          | $48148.77          | Corporate Debt Securities |
| SAKS GLOBAL ENTERPRIS | 2029-12-15      | 11.0000% | N/A     | $1500000.00        | $104368.33         | Corporate Debt Securities |
| SAKS GLOBAL ENTERPRIS | 2029-12-15      | 11.0000% | N/A     | $1996000.00        | $124750.00         | Corporate Debt Securities |
| SIGNATURE BK NEW YORK | 2030-10-15      | 9.3323%  | N/A     | $3000000.00        | $2219882.13        | Corporate Debt Securities |
| SIGNATURE BK NEW YORK | 2029-11-01      | 7.4127%  | N/A     | $2500000.00        | $1855886.33        | Corporate Debt Securities |
| TELESAT CDA / TELESAT | 2026-12-06      | 5.6250%  | N/A     | $5679000.00        | $4512142.97        | Corporate Debt Securities |
| TELESAT CDA / TELESAT | 2027-10-15      | 6.5000%  | N/A     | $4262000.00        | $2018106.72        | Corporate Debt Securities |
| TELESAT CDA / TELESAT | 2027-06-01      | 4.8750%  | N/A     | $1759000.00        | $1361337.74        | Corporate Debt Securities |
| TELESAT CDA / TELESAT | 2027-10-15      | 6.5000%  | N/A     | $400000.00         | $189404.67         | Corporate Debt Securities |
| TELUS CORPORATIONJR S | 2055-10-15      | 7.0000%  | N/A     | $4785000.00        | $5048164.37        | Corporate Debt Securities |
| TENNECO LLCSR SEC GLB | 2028-11-17      | 8.0000%  | N/A     | $2059000.00        | $2130348.93        | Corporate Debt Securities |
| TRANSDIGM INC2LIEN GL | 2032-03-01      | 6.6250%  | N/A     | $3248000.00        | $3451562.99        | Corporate Debt Securities |
| TRANSDIGM INCSR SEC G | 2028-08-15      | 6.7500%  | N/A     | $4914000.00        | $5133115.26        | Corporate Debt Securities |
| TRONOX INC SR GLBL RE | 2029-03-15      | 4.6250%  | N/A     | $21000.00          | $15047.30          | Corporate Debt Securities |
| TXNM ENERGY INCJR SB  | 2056-07-31      | 7.0000%  | N/A     | $75000.00          | $75447.25          | Corporate Debt Securities |
| UNDER ARMOUR INC SR G | 2030-07-15      | 7.2500%  | N/A     | $2000000.00        | $2076522.22        | Corporate Debt Securities |
| UNITED RENTALS NORTH  | 2033-11-15      | 5.3750%  | N/A     | $837000.00         | $840757.43         | Corporate Debt Securities |
| VERMILION ENERGY INC  | 2033-02-15      | 7.2500%  | N/A     | $478000.00         | $464414.71         | Corporate Debt Securities |
| VISTRA OPERATIONS CO  | 2031-10-15      | 7.7500%  | N/A     | $2300000.00        | $2474894.56        | Corporate Debt Securities |
| VOYAGER AVIATION HOLD | 2026-05-09      | 0.0000%  | N/A     | $233000.00         | $5390.77           | Corporate Debt Securities |
| WHIRLPOOL CORP SR GLB | 2030-06-15      | 6.1250%  | N/A     | $22000.00          | $22009.95          | Corporate Debt Securities |
| WORLDWIDE MEDIA SVCS  | 2027-10-31      | 13.0000% | N/A     | $42289.00          | $52931.73          | Corporate Debt Securities |
| WORLDWIDE MEDIA SVCS  | 2026-10-31      | 0.0000%  | N/A     | $2712000.00        | $2722170.00        | Corporate Debt Securities |
| WORLDWIDE MEDIA SVCS  | 2032-01-31      | 5.0000%  | N/A     | $19741.00          | $20241.14          | Corporate Debt Securities |
| WYNN MACAU LTD SR GLB | 2029-12-15      | 5.1250%  | N/A     | $222000.00         | $220578.18         | Corporate Debt Securities |
| YUM BRANDS INC SR GLB | 2032-04-01      | 5.3750%  | N/A     | $35000.00          | $35896.61          | Corporate Debt Securities |

### Security 329: RIDGEFIELD FUNDING COMPANY LLC - SERIES A

- **C.1 - Title:** RIDGEFIELD FUNDING COMPANY LLC - SERIES A
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76582KFG1, C.4 - ISIN: US76582KFG13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $98263430.00
- **C.18.a - Value (excl. sponsor support):** $98263430.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 330: 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):** $165433641.20
- **C.18.a - Value (excl. sponsor support):** $165433641.20
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **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 331: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XRY5, C.4 - ISIN: US78014XRY57, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $130029458.00
- **C.18.a - Value (excl. sponsor support):** $130029458.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-11-12
- **C.13 - Final Legal Maturity Date:** 2026-11-12
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 332: 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):** $178497919.60
- **C.18.a - Value (excl. sponsor support):** $178497919.60
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **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 333: 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):** $140025564.00
- **C.18.a - Value (excl. sponsor support):** $140025564.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-10-05
- **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 334: 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):** $187110803.00
- **C.18.a - Value (excl. sponsor support):** $187110803.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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 335: 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: ZS3KLRG
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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: 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 336: 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: ZS3KLV6
- **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:** 3.8500%
- **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: 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 337: SANTANDER UK PLC

- **C.1 - Title:** SANTANDER UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80285QB66, C.4 - ISIN: US80285QB665, C.3 - LEI: PTCQB104N23FMNK2RZ28
- **C.18 - Value (incl. sponsor support):** $278924184.00
- **C.18.a - Value (excl. sponsor support):** $278924184.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **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 338: 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):** $67013158.80
- **C.18.a - Value (excl. sponsor support):** $67013158.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 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: 83050UCS5, C.4 - ISIN: US83050UCS50, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $99120720.00
- **C.18.a - Value (excl. sponsor support):** $99120720.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **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 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: 83050UJR0, C.4 - ISIN: US83050UJR05, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $48641595.00
- **C.18.a - Value (excl. sponsor support):** $48641595.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 341: 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):** $49003954.30
- **C.18.a - Value (excl. sponsor support):** $49003954.30
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 342: 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):** $50046524.40
- **C.18.a - Value (excl. sponsor support):** $50046524.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 343: 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):** $75492162.90
- **C.18.a - Value (excl. sponsor support):** $75492162.90
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **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: 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 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: 83050UD21, C.4 - ISIN: US83050UD213, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $68343002.70
- **C.18.a - Value (excl. sponsor support):** $68343002.70
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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: 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 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: 83050UEL8, C.4 - ISIN: US83050UEL89, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $50254691.10
- **C.18.a - Value (excl. sponsor support):** $50254691.10
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **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: 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 346: 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):** $49084980.00
- **C.18.a - Value (excl. sponsor support):** $49084980.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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: 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 347: 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):** $71065108.80
- **C.18.a - Value (excl. sponsor support):** $71065108.80
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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: 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 348: 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):** $118869900.00
- **C.18.a - Value (excl. sponsor support):** $118869900.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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: 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 349: 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):** $50044027.00
- **C.18.a - Value (excl. sponsor support):** $50044027.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **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: 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 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: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: ZS3KLQM
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **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: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: ZS3KMT2
- **C.18 - Value (incl. sponsor support):** $159825000.00
- **C.18.a - Value (excl. sponsor support):** $159825000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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: 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 352: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02VX7, 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:** 3.8000%
- **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: 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| AIR LEASE CORP FR 2.8 | 2026-01-15      | 2.8750%  | N/A     | $6000.00           | $6075.22           | Corporate Debt Securities          |
| ALBEMARLE CORP SR GLB | 2027-06-01      | 4.6500%  | N/A     | $15656000.00       | $15811855.48       | Corporate Debt Securities          |
| ALPHABET INC SR NT 5. | 2075-11-15      | 5.7000%  | N/A     | $4000.00           | $4000.79           | Corporate Debt Securities          |
| AT&T INC GLBL NT 1.65 | 2028-02-01      | 1.6500%  | N/A     | $66000.00          | $63402.57          | Corporate Debt Securities          |
| BAIN CAPCREDIT LTD 20 | 2031-07-21      | 5.4344%  | N/A     | $6248928.00        | $6322845.82        | Asset-Backed Securities            |
| BANCO SANTANDER S.A.  | 2031-03-25      | 2.9580%  | N/A     | $8800000.00        | $8242835.33        | Corporate Debt Securities          |
| BANK AMERICA CORPFR 3 | 2029-03-05      | 3.9700%  | N/A     | $9976000.00        | $10093539.45       | Corporate Debt Securities          |
| BANK AMERICA CORPSR N | 2028-01-20      | 3.8240%  | N/A     | $5255000.00        | $5333466.49        | Corporate Debt Securities          |
| BEIGNET INV LLCSR SEC | 2049-05-30      | 6.5810%  | N/A     | $565000.00         | $599318.10         | Corporate Debt Securities          |
| BLACK DIAMOND CLO 202 | 2035-10-25      | 6.3580%  | N/A     | $250000.00         | $252939.92         | Asset-Backed Securities            |
| BLACKSTONE PRIVATE CR | 2030-04-01      | 5.2500%  | N/A     | $12551000.00       | $12642685.06       | Corporate Debt Securities          |
| BROADCOM INC SR GLBL  | 2034-04-15      | 3.4690%  | N/A     | $3079000.00        | $2838879.40        | Corporate Debt Securities          |
| CITIGROUP INCSR GLBL  | 2033-01-25      | 3.0570%  | N/A     | $213000.00         | $198362.00         | Corporate Debt Securities          |
| COMCAST CORP NEW SR G | 2028-10-15      | 4.1500%  | N/A     | $142000.00         | $144032.18         | Corporate Debt Securities          |
| CONSOLIDATED EDISON C | 2048-12-01      | 4.6500%  | N/A     | $17300000.00       | $15133953.50       | Corporate Debt Securities          |
| CUBESMART L PSR GLBL  | 2031-02-15      | 2.0000%  | N/A     | $3901000.00        | $3486072.30        | Corporate Debt Securities          |
| DEUTSCHE BK AG N Y SN | 2035-09-11      | 5.4030%  | N/A     | $11148000.00       | $11590788.34       | Corporate Debt Securities          |
| DOMINION ENERGY INCJR | 2056-02-15      | 6.2000%  | N/A     | $828000.00         | $851906.20         | Corporate Debt Securities          |
| ECOLAB INC SR GLBL NT | 2031-01-30      | 1.3000%  | N/A     | $237000.00         | $207589.88         | Corporate Debt Securities          |
| ENEL FIN INTL N.V. SR | 2030-09-30      | 4.3750%  | N/A     | $14547000.00       | $14673668.00       | Corporate Debt Securities          |
| ENERGY TRANSFER L PSR | 2049-04-15      | 6.2500%  | N/A     | $40000.00          | $40292.18          | Corporate Debt Securities          |
| GATX CORPSR GLBL NT3. | 2051-06-01      | 3.1000%  | N/A     | $1771000.00        | $1132790.63        | Corporate Debt Securities          |
| GC TREAS CTR CO LTDFR | 2031-03-18      | 2.9800%  | N/A     | $4154000.00        | $3815338.23        | Corporate Debt Securities          |
| GOLUB CAP PRIVATE CR  | 2029-09-12      | 5.8000%  | N/A     | $15000000.00       | $15463966.67       | Corporate Debt Securities          |
| GOLUB CAPITAL PARTNER | 2039-05-09      | 5.2249%  | N/A     | $250000.00         | $249465.50         | Asset-Backed Securities            |
| INDONESIA REPNT 144A  | 2042-01-17      | 5.2500%  | N/A     | $2436000.00        | $2507864.03        | Other Instrument                   |
| INTESA SANPAOLO S P A | 2042-06-01      | 4.9500%  | N/A     | $200000.00         | $171763.50         | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CO | 2030-01-09      | 2.4500%  | N/A     | $2000.00           | $1915.79           | Corporate Debt Securities          |
| KINDER MORGAN INC DEL | 2026-11-15      | 1.7500%  | N/A     | $19000.00          | $18694.22          | Corporate Debt Securities          |
| KOREA HYDRO & NUCLEAR | 2027-07-27      | 4.2500%  | N/A     | $11210000.00       | $11467745.93       | Corporate Debt Securities          |
| LENOVO GROUP LTD SR G | 2032-07-27      | 6.5360%  | N/A     | $10822000.00       | $12132414.34       | Corporate Debt Securities          |
| LOWES COS INCSR GLBL  | 2050-10-15      | 3.0000%  | N/A     | $1924000.00        | $1238793.05        | Corporate Debt Securities          |
| MIZUHO FINANCIAL GROU | 2031-05-27      | 5.7390%  | N/A     | $12994000.00       | $13769101.85       | Corporate Debt Securities          |
| MORGAN STANLEY FR 2.2 | 2032-07-21      | 2.2390%  | N/A     | $15399000.00       | $13864660.75       | Corporate Debt Securities          |
| MORGAN STANLEY FR 5.1 | 2030-01-16      | 5.1730%  | N/A     | $902000.00         | $948506.74         | Corporate Debt Securities          |
| NIKE INC SR GLBL NT 4 | 2046-11-01      | 3.3750%  | N/A     | $2056000.00        | $1541126.20        | Corporate Debt Securities          |
| NORDEA BK ABP MED TER | 2099-01-01      | 6.7500%  | N/A     | $87000.00          | $90242.06          | Corporate Debt Securities          |
| NORTHROP GRUMMAN CORP | 2033-03-15      | 4.7000%  | N/A     | $15000000.00       | $15388933.33       | Corporate Debt Securities          |
| PNC FINL SVCS GROUP I | 2079-12-31      | 3.4000%  | N/A     | $1000.00           | $982.07            | Corporate Debt Securities          |
| PROLOGIS L P SR GLBL  | 2050-10-15      | 2.1250%  | N/A     | $699000.00         | $382091.65         | Corporate Debt Securities          |
| SANTOS FINANCE LTD SR | 2031-04-29      | 3.6490%  | N/A     | $14769000.00       | $13934891.60       | Corporate Debt Securities          |
| SIGNAL PEAK CLO LTD20 | 2034-04-17      | 7.3816%  | N/A     | $6872000.00        | $6869721.22        | Asset-Backed Securities            |
| SINOCHEM OVERSEAS CAP | 2040-11-12      | 6.3000%  | N/A     | $12085000.00       | $13971951.90       | Corporate Debt Securities          |
| SOLVENTUM CORP SR GLB | 2034-03-23      | 5.6000%  | N/A     | $908000.00         | $961112.96         | Corporate Debt Securities          |
| STARBUCKS CORP SR GLB | 2050-11-15      | 3.5000%  | N/A     | $383000.00         | $271812.12         | Corporate Debt Securities          |
| STARBUCKS CORP SR GLB | 2047-12-01      | 3.7500%  | N/A     | $1000000.00        | $754305.00         | Corporate Debt Securities          |
| UBS GROUP AG ALT TIER | 2099-01-01      | 3.8750%  | N/A     | $200000.00         | $199102.78         | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2045-08-15      | 0.0000%  | N/A     | $0.24              | $0.09              | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-11-15      | 4.7500%  | N/A     | $781600.00         | $777282.37         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-05-15      | 0.0000%  | N/A     | $100.00            | $85.35             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-08-15      | 0.0000%  | N/A     | $28928.38          | $12026.92          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-05-15      | 0.0000%  | N/A     | $6404100.00        | $2777426.15        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-07-15      | 0.1250%  | N/A     | $589400.00         | $707913.98         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-10-15      | 2.3750%  | N/A     | $100.00            | $110.10            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2038-05-15      | 0.0000%  | N/A     | $273.92            | $156.19            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-11-15      | 0.0000%  | N/A     | $3.84              | $1.41              | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-04-15      | 0.1250%  | N/A     | $30300.00          | $34320.07          | U.S. Treasuries (including strips) |
| VERIZON COMMUNICATION | 2031-03-21      | 2.5500%  | N/A     | $426000.00         | $393122.74         | Corporate Debt Securities          |
| VICI PROPERTIES LP GL | 2028-02-15      | 4.7500%  | N/A     | $14371000.00       | $14776757.20       | Corporate Debt Securities          |
| VIRGINIA ELEC & PWR C | 2050-12-15      | 2.4500%  | N/A     | $1680000.00        | $973255.73         | Corporate Debt Securities          |
| WELLS FARGO & CO FR 2 | 2031-02-11      | 2.5720%  | N/A     | $13815000.00       | $13063909.15       | Corporate Debt Securities          |

### Security 353: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **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):** $194326333.50
- **C.18.a - Value (excl. sponsor support):** $194326333.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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 354: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02UJ9, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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? 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      | 4.6500%  | N/A     | $12000.00          | $11833.28          | Corporate Debt Securities |
| ALBERTSONS INC SR DEB | 2031-05-01      | 8.0000%  | N/A     | $519000.00         | $569235.74         | Corporate Debt Securities |
| AMERICAN NATIONAL GRO | 2055-12-01      | 7.0000%  | N/A     | $3025000.00        | $3046517.83        | Corporate Debt Securities |
| AXON ENTERPRISE INCSR | 2033-03-15      | 6.2500%  | N/A     | $22000.00          | $23288.38          | Corporate Debt Securities |
| BATH & BODY WORKS INC | 2035-11-01      | 6.8750%  | N/A     | $2000.00           | $2043.94           | Corporate Debt Securities |
| BATH & BODY WORKS INC | 2033-03-01      | 6.9500%  | N/A     | $921000.00         | $932942.30         | Corporate Debt Securities |
| BAUSCH HEALTH COS INC | 2030-10-15      | 14.0000% | N/A     | $2969000.00        | $3086440.44        | Corporate Debt Securities |
| BLACKROCK TCP CAPITAL | 2029-05-30      | 6.9500%  | N/A     | $10000.00          | $10113.52          | Corporate Debt Securities |
| BLACKROCK TCP CAPITAL | 2026-02-09      | 2.8500%  | N/A     | $400000.00         | $402880.67         | Corporate Debt Securities |
| BNP PARIBASALT TIER I | 2099-01-01      | 7.7500%  | N/A     | $4320000.00        | $4686756.00        | Corporate Debt Securities |
| BRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  | N/A     | $70856000.00       | $72091256.27       | Other Instrument          |
| BRAZIL FEDERATIVE REP | 2035-03-15      | 6.6250%  | N/A     | $96566000.00       | $101410997.87      | Other Instrument          |
| CAPITAL ONE FINL CORP | 2099-01-01      | 5.5000%  | N/A     | $10000.00          | $10123.97          | Corporate Debt Securities |
| CARNIVAL CORPSR GLBL  | 2031-06-15      | 5.8750%  | N/A     | $135000.00         | $139699.07         | Corporate Debt Securities |
| CENTRAL GARDEN & PET  | 2031-04-30      | 4.1250%  | N/A     | $19000.00          | $18021.79          | Corporate Debt Securities |
| CHART INDS INC SR SEC | 2031-01-01      | 9.5000%  | N/A     | $2066000.00        | $2291111.36        | Corporate Debt Securities |
| CITIGROUP INCPERP -Z  | 2099-01-01      | 7.3750%  | N/A     | $24000.00          | $25449.45          | Corporate Debt Securities |
| CITIGROUP INCPERP GLB | 2099-01-01      | 7.2000%  | N/A     | $25000.00          | $26011.25          | Corporate Debt Securities |
| CITIGROUP INCPERP GLB | 2099-01-01      | 6.6250%  | N/A     | $2807000.00        | $2870001.95        | Corporate Debt Securities |
| CITIGROUP INCPERP JR  | 2099-01-01      | 6.7500%  | N/A     | $114000.00         | $116598.63         | Corporate Debt Securities |
| CITIGROUP INCPERP SR  | 2099-01-01      | 7.1250%  | N/A     | $246000.00         | $255853.33         | Corporate Debt Securities |
| CIVITAS RESOURCES INC | 2026-10-15      | 5.0000%  | N/A     | $1092000.00        | $1101986.95        | Corporate Debt Securities |
| CIVITAS RESOURCES INC | 2030-11-01      | 8.6250%  | N/A     | $211000.00         | $224108.38         | Corporate Debt Securities |
| CIVITAS RESOURCES INC | 2028-07-01      | 8.3750%  | N/A     | $184000.00         | $197294.92         | Corporate Debt Securities |
| CLEAN HARBORS INCSR G | 2029-07-15      | 5.1250%  | N/A     | $5000.00           | $5126.46           | Corporate Debt Securities |
| COINBASE GLOBAL INCSR | 2031-10-01      | 3.6250%  | N/A     | $30000.00          | $27040.58          | Corporate Debt Securities |
| COREWEAVE INCSR GLBL  | 2031-02-01      | 9.0000%  | N/A     | $89000.00          | $84946.05          | Corporate Debt Securities |
| CSN RESOURCES SA SR G | 2030-12-05      | 8.8750%  | N/A     | $232000.00         | $216872.02         | Corporate Debt Securities |
| DANA INC SR GLBL NT 3 | 2030-09-01      | 4.2500%  | N/A     | $5049000.00        | $4960171.26        | Corporate Debt Securities |
| DANA INC SR GLBL NT4. | 2032-02-15      | 4.5000%  | N/A     | $2456000.00        | $2403048.64        | Corporate Debt Securities |
| DENTSPLY SIRONA INCJR | 2055-09-12      | 8.3750%  | N/A     | $1322000.00        | $1273809.98        | Corporate Debt Securities |
| DILLARDS INC SR NT 7% | 2028-12-01      | 7.0000%  | N/A     | $91000.00          | $96164.55          | Corporate Debt Securities |
| DISH NETWORK CORPORAT | 2027-11-15      | 11.7500% | N/A     | $3004000.00        | $3171124.20        | Corporate Debt Securities |
| DONNELLEY R R & SONS  | 2029-04-15      | 6.6250%  | N/A     | $9000.00           | $8574.62           | Corporate Debt Securities |
| ECOPETROL S ASR GLBL  | 2030-04-29      | 6.8750%  | N/A     | $1301000.00        | $1335397.54        | Corporate Debt Securities |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $5000.00           | $4511.81           | Corporate Debt Securities |
| EDISON INTLJR SB GLBL | 2053-06-15      | 8.1250%  | N/A     | $82000.00          | $84976.69          | Corporate Debt Securities |
| ENBRIDGE INC SUB GLBL | 2077-07-15      | 5.5000%  | N/A     | $6000.00           | $6082.37           | Corporate Debt Securities |
| ENERGY TRANSFER L PJR | 2056-02-15      | 6.7500%  | N/A     | $269000.00         | $276449.96         | Corporate Debt Securities |
| ENERGY TRANSFER L PJR | 2054-05-15      | 8.0000%  | N/A     | $24000.00          | $25861.73          | Corporate Debt Securities |
| FIFTH THIRD BANCORPPE | 2099-01-01      | 6.9665%  | N/A     | $64000.00          | $63921.28          | Corporate Debt Securities |
| FIRST CASH INC SR GLB | 2030-01-01      | 5.6250%  | N/A     | $451000.00         | $465258.37         | Corporate Debt Securities |
| FLUOR CORP SR GLBL NT | 2028-09-15      | 4.2500%  | N/A     | $136000.00         | $136675.09         | Corporate Debt Securities |
| FORD MOTOR CREDIT COM | 2027-09-20      | 3.9000%  | N/A     | $6000.00           | $5931.19           | Corporate Debt Securities |
| FORD MOTOR CREDIT COM | 2034-08-20      | 5.9000%  | N/A     | $33000.00          | $33520.72          | Corporate Debt Securities |
| FORD MTR COSR GLBL DB | 2046-11-01      | 7.4000%  | N/A     | $10000.00          | $10905.23          | Corporate Debt Securities |
| FORD MTR COSR GLBL DB | 2026-08-01      | 7.5000%  | N/A     | $5000.00           | $5215.60           | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2099-01-01      | 5.7000%  | N/A     | $47000.00          | $47686.20          | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2099-12-31      | 5.7500%  | N/A     | $86000.00          | $86646.29          | Corporate Debt Securities |
| GEO GROUP INCSR SEC G | 2029-04-15      | 8.6250%  | N/A     | $20000.00          | $21424.37          | Corporate Debt Securities |
| GOLDMAN SACHS CAP II  | 2043-06-01      | 4.8214%  | N/A     | $20000.00          | $16524.16          | Corporate Debt Securities |
| GRUPO TELEVISA S A B  | 2040-01-15      | 6.6250%  | N/A     | $48000.00          | $43359.58          | Corporate Debt Securities |
| HOLOGIC INCSR GLBL 14 | 2029-02-15      | 3.2500%  | N/A     | $3872000.00        | $3877025.00        | Corporate Debt Securities |
| IRON MTN INC DEL SR G | 2031-02-15      | 4.5000%  | N/A     | $69000.00          | $66958.29          | Corporate Debt Securities |
| JANE STR GROUP LLC /  | 2033-05-01      | 6.7500%  | N/A     | $111000.00         | $117269.28         | Corporate Debt Securities |
| KOHLS CORP SR GLBL NT | 2037-12-15      | 6.8750%  | N/A     | $78000.00          | $62531.47          | Corporate Debt Securities |
| LAS VEGAS SANDS CORP  | 2029-08-15      | 6.0000%  | N/A     | $8000.00           | $8545.33           | Corporate Debt Securities |
| LINCOLN NATL CORP IND | 2066-05-17      | 6.4709%  | N/A     | $50000.00          | $41037.45          | Corporate Debt Securities |
| LUMEN TECHNOLOGIES IN | 2029-01-15      | 4.5000%  | N/A     | $6000.00           | $5674.50           | Corporate Debt Securities |
| LUMEN TECHNOLOGIES IN | 2032-10-15      | 10.0000% | N/A     | $6038686.00        | $6188814.44        | Corporate Debt Securities |
| M & T BK CORPPERP JR  | 2099-01-01      | 5.1250%  | N/A     | $11000.00          | $11065.80          | Corporate Debt Securities |
| M D C HLDGS INCSR NT  | 2043-01-15      | 6.0000%  | N/A     | $11000.00          | $10626.62          | Corporate Debt Securities |
| MATTHEWS INTL CORP SR | 2027-10-01      | 8.6250%  | N/A     | $1252000.00        | $1317858.33        | Corporate Debt Securities |
| METHANEX CORPSR GLBL  | 2029-12-15      | 5.2500%  | N/A     | $67000.00          | $67766.98          | Corporate Debt Securities |
| MINERAL RES LTDSR REG | 2028-10-01      | 9.2500%  | N/A     | $188000.00         | $201719.87         | Corporate Debt Securities |
| MOZART DEBT MERGER SU | 2029-04-01      | 3.8750%  | N/A     | $10000.00          | $9890.58           | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  | N/A     | $140000.00         | $104141.18         | Corporate Debt Securities |
| NABORS INDS INCSR GLB | 2031-08-15      | 8.8750%  | N/A     | $135000.00         | $135558.60         | Corporate Debt Securities |
| NCL CORP LTD SR GLBL  | 2030-03-01      | 6.2500%  | N/A     | $100000.00         | $103626.97         | Corporate Debt Securities |
| NORDSTROM INCSR GLBL  | 2031-08-01      | 4.2500%  | N/A     | $12000.00          | $11381.14          | Corporate Debt Securities |
| NORDSTROM INCSR GLBL  | 2030-04-01      | 4.3750%  | N/A     | $184000.00         | $177703.06         | Corporate Debt Securities |
| OCCIDENTAL PETE CORP  | 2031-09-15      | 7.8750%  | N/A     | $86000.00          | $100547.55         | Corporate Debt Securities |
| OWENS & MINOR INCSR G | 2029-03-31      | 4.5000%  | N/A     | $4000.00           | $2762.76           | Corporate Debt Securities |
| PACIFICORP JR SB GLBL | 2055-09-15      | 7.3750%  | N/A     | $1675000.00        | $1743332.09        | Corporate Debt Securities |
| PARAMOUNT GLOBAL CR S | 2026-10-04      | 3.7000%  | N/A     | $66000.00          | $65438.84          | Corporate Debt Securities |
| PARAMOUNT GLOBAL SR G | 2028-06-01      | 3.7000%  | N/A     | $15000.00          | $14733.95          | Corporate Debt Securities |
| PENSKE AUTOMOTIVE GRP | 2029-06-15      | 3.7500%  | N/A     | $13000.00          | $12621.79          | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2043-05-20      | 5.6250%  | N/A     | $250000.00         | $221042.50         | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2051-06-10      | 5.5000%  | N/A     | $199000.00         | $164219.89         | Corporate Debt Securities |
| PETROLEOS MEXICANOSFR | 2035-06-15      | 6.6250%  | N/A     | $20000.00          | $19029.61          | Corporate Debt Securities |
| PETROLEOS MEXICANOSGL | 2050-01-23      | 7.6900%  | N/A     | $18000.00          | $16730.04          | Corporate Debt Securities |
| PETROLEOS MEXICANOSGL | 2031-01-28      | 5.9500%  | N/A     | $162000.00         | $160914.96         | Corporate Debt Securities |
| PETROLEOS MEXICANOSGL | 2030-01-23      | 6.8400%  | N/A     | $50000.00          | $52278.50          | Corporate Debt Securities |
| PETROLEOS MEXICANOSPE | 2099-01-01      | 6.6250%  | N/A     | $100000.00         | $73693.81          | Corporate Debt Securities |
| QORVO INCSR GLBL 144A | 2031-04-01      | 3.3750%  | N/A     | $76000.00          | $70752.01          | Corporate Debt Securities |
| QORVO INCSR GLBL NT 2 | 2029-10-15      | 4.3750%  | N/A     | $7000.00           | $6960.49           | Corporate Debt Securities |
| REGAL REXNORD CORPORA | 2033-04-15      | 6.4000%  | N/A     | $27000.00          | $29468.37          | Corporate Debt Securities |
| REPUBLIC OF TURKEY GL | 2043-04-16      | 4.8750%  | N/A     | $13060000.00       | $10207706.88       | Other Instrument          |
| REPUBLIC OF TURKEY GL | 2029-03-14      | 9.3750%  | N/A     | $22500000.00       | $25889043.75       | Other Instrument          |
| REPUBLIC OF TURKEY SR | 2033-01-19      | 9.3750%  | N/A     | $68720000.00       | $84073909.17       | Other Instrument          |
| REPUBLIC OF TURKEY SR | 2027-03-25      | 6.0000%  | N/A     | $36748000.00       | $38141606.65       | Other Instrument          |
| ROGERS COMMUNICATIONS | 2055-04-15      | 7.1250%  | N/A     | $2000.00           | $2137.82           | Corporate Debt Securities |
| RRD INTER HLDGS INCSR | 2030-12-01      | 11.0000% | N/A     | $90000.00          | $94200.00          | Corporate Debt Securities |
| SERVICE CORP INTLSR G | 2027-04-01      | 7.5000%  | N/A     | $1010000.00        | $1062499.80        | Corporate Debt Securities |
| SERVICE PPTYS TR 1LIE | 2031-11-15      | 8.6250%  | N/A     | $454000.00         | $481521.86         | Corporate Debt Securities |
| SM ENERGY COMPANYSR G | 2026-09-15      | 6.7500%  | N/A     | $4141000.00        | $4227153.51        | Corporate Debt Securities |
| SM ENERGY COMPANYSR G | 2029-08-01      | 6.7500%  | N/A     | $69000.00          | $71123.48          | Corporate Debt Securities |
| SM ENERGY COMPANYSR G | 2027-01-15      | 6.6250%  | N/A     | $4168000.00        | $4299828.05        | Corporate Debt Securities |
| TRANSCANADA TRUSTJR S | 2082-03-07      | 5.6000%  | N/A     | $102000.00         | $102480.19         | Corporate Debt Securities |
| TRANSCANADA TRUSTSUB  | 2079-09-15      | 5.5000%  | N/A     | $5000.00           | $5045.21           | Corporate Debt Securities |
| TRANSOCEAN INC SR GLB | 2031-05-15      | 8.5000%  | N/A     | $1142000.00        | $1140829.45        | Corporate Debt Securities |
| UNITED STATES STL COR | 2037-06-01      | 6.6500%  | N/A     | $37000.00          | $39270.38          | Corporate Debt Securities |
| VALLEY NATL BANCORPLW | 2031-06-15      | 3.0000%  | N/A     | $7386000.00        | $6965465.78        | Corporate Debt Securities |
| VENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  | N/A     | $1015000.00        | $1039005.60        | Corporate Debt Securities |
| VIATRIS INCSR GLBL NT | 2050-06-22      | 4.0000%  | N/A     | $2701000.00        | $1812533.06        | Corporate Debt Securities |
| VISTRA OPERATIONS CO  | 2027-02-15      | 5.6250%  | N/A     | $755000.00         | $771594.90         | Corporate Debt Securities |
| WELLS FARGO & CO PERP | 2099-01-01      | 7.6250%  | N/A     | $50000.00          | $53491.44          | Corporate Debt Securities |
| WELLS FARGO & CO PERP | 2099-01-01      | 6.8500%  | N/A     | $4149000.00        | $4346718.29        | Corporate Debt Securities |
| WHIRLPOOL CORP SR GLB | 2046-06-01      | 4.5000%  | N/A     | $322000.00         | $241512.88         | Corporate Debt Securities |
| WINDSTREAM SERVICES L | 2032-06-15      | 8.6250%  | N/A     | $36000.00          | $35514.12          | Corporate Debt Securities |
| YUM BRANDS INC SR GLB | 2032-04-01      | 5.3750%  | N/A     | $231000.00         | $236917.64         | Corporate Debt Securities |

### Security 355: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02VW9, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $475000000.00
- **C.18.a - Value (excl. sponsor support):** $475000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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: 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%  | N/A     | $41000.00          | $40883.55          | Corporate Debt Securities                         |
| AAG FH UK PLC/GL AU H | 2029-08-15      | 11.5000% | N/A     | $200000.00         | $217317.00         | Corporate Debt Securities                         |
| AAMES MTG TR 2005-4M5 | 2035-10-25      | 4.8212%  | N/A     | $222438.00         | $128805.75         | Asset-Backed Securities                           |
| ACU PETROLEO LUXEMBOU | 2035-07-13      | 7.5000%  | N/A     | $1304000.00        | $1210745.51        | Corporate Debt Securities                         |
| ADECOAGRO S ASR GLBL  | 2032-07-29      | 7.5000%  | N/A     | $2670000.00        | $2609092.85        | Corporate Debt Securities                         |
| ADT SECURITY CORPORAT | 2032-07-15      | 4.8750%  | N/A     | $83000.00          | $82414.78          | Corporate Debt Securities                         |
| ADVANCE AUTO PARTS IN | 2030-08-01      | 7.0000%  | N/A     | $2849000.00        | $2942884.05        | Corporate Debt Securities                         |
| AEROPUERTOS DOMINICAN | 2034-06-30      | 7.0000%  | N/A     | $3953000.00        | $4142546.35        | Corporate Debt Securities                         |
| AI CANDELARIA SPAIN S | 2033-06-15      | 5.7500%  | N/A     | $1000000.00        | $894555.83         | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2030-02-15      | 4.8750%  | N/A     | $2000.00           | $2019.95           | Corporate Debt Securities                         |
| ALBERTSONS INC SR DEB | 2030-05-01      | 8.7000%  | N/A     | $496000.00         | $561367.84         | Corporate Debt Securities                         |
| ALLIANT HLDGS INTER L | 2028-04-15      | 6.7500%  | N/A     | $1160000.00        | $1198222.00        | Corporate Debt Securities                         |
| ALTICE FINANCING S.A. | 2029-08-15      | 5.7500%  | N/A     | $3926000.00        | $2837055.20        | Corporate Debt Securities                         |
| AMERICAN AGCREDIT ACA | 2099-01-01      | 5.2500%  | N/A     | $927000.00         | $908305.50         | Corporate Debt Securities                         |
| AMERICAN AXLE & MFG I | 2032-10-15      | 6.3750%  | N/A     | $4000.00           | $4136.45           | Corporate Debt Securities                         |
| AMERIQUEST MTG SECS 2 | 2035-09-25      | 4.9412%  | N/A     | $3091644.00        | $2402038.43        | Asset-Backed Securities                           |
| AMERIQUEST MTG SECS 2 | 2036-01-25      | 5.0012%  | N/A     | $3905738.00        | $2599731.22        | Asset-Backed Securities                           |
| AMS OSRAM AG SR GLBL  | 2029-03-30      | 12.2500% | N/A     | $2093000.00        | $2287617.61        | Corporate Debt Securities                         |
| ANGLOGOLD ASHANTI HDL | 2040-04-15      | 6.5000%  | N/A     | $2863000.00        | $3087922.05        | Corporate Debt Securities                         |
| ANYWHERE REAL ESTATE  | 2030-04-15      | 5.2500%  | N/A     | $1492000.00        | $1401738.97        | Corporate Debt Securities                         |
| ANYWHERE REAL ESTATE  | 2030-04-15      | 7.0000%  | N/A     | $2360000.00        | $2388432.76        | Corporate Debt Securities                         |
| ARAMARK SVCS INC SR G | 2028-02-01      | 5.0000%  | N/A     | $1530000.00        | $1561737.30        | Corporate Debt Securities                         |
| ARDAGH METAL PACKAGIN | 2028-09-01      | 3.2500%  | N/A     | $1000000.00        | $965742.50         | Corporate Debt Securities                         |
| ARDONAGH GROUP FIN LT | 2032-02-15      | 8.8750%  | N/A     | $1575000.00        | $1702239.66        | Corporate Debt Securities                         |
| ARKO CORPSR 144A NT 2 | 2029-11-15      | 5.1250%  | N/A     | $2095000.00        | $1810642.74        | Corporate Debt Securities                         |
| ARMOR HOLDCO INC SR 1 | 2029-11-15      | 8.5000%  | N/A     | $2285000.00        | $2326109.69        | Corporate Debt Securities                         |
| ARSENAL AIC PARENT LL | 2031-10-01      | 11.5000% | N/A     | $600000.00         | $677970.00         | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2029-11-15      | 4.6250%  | N/A     | $1610000.00        | $1594092.75        | Corporate Debt Securities                         |
| ASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% | N/A     | $200000.00         | $188923.78         | Corporate Debt Securities                         |
| ATLANTICUS HOLDINGS C | 2030-09-01      | 9.7500%  | N/A     | $1930000.00        | $1999323.99        | Corporate Debt Securities                         |
| AVNET INCSR GLBL NT 2 | 2028-03-15      | 6.2500%  | N/A     | $5960000.00        | $6288174.16        | Corporate Debt Securities                         |
| AZORRA FIN LTD SR GLB | 2030-04-15      | 7.7500%  | N/A     | $45000.00          | $48252.86          | Corporate Debt Securities                         |
| BANCO DE BOGOTA SA SR | 2027-08-03      | 4.3750%  | N/A     | $516000.00         | $522545.24         | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2099-01-01      | 9.6250%  | N/A     | $400000.00         | $484282.83         | Corporate Debt Securities                         |
| BANCOLOMBIA S ALW TIE | 2034-12-24      | 8.6250%  | N/A     | $1000000.00        | $1073227.50        | Corporate Debt Securities                         |
| BARCLAYS PLC ALT TIER | 2099-01-01      | 4.3750%  | N/A     | $2000000.00        | $1938425.83        | Corporate Debt Securities                         |
| BARCLAYS PLC ALT TIER | 2099-01-01      | 7.6250%  | N/A     | $1200000.00        | $1283000.50        | Corporate Debt Securities                         |
| BBVA MEXICO SA INSTIT | 2039-01-08      | 8.1250%  | N/A     | $3259000.00        | $3651055.89        | Corporate Debt Securities                         |
| BEACON ROOFING SUPPLY | 2032-04-30      | 6.7500%  | N/A     | $1539000.00        | $1623998.97        | Corporate Debt Securities                         |
| BELLRING BRANDS INCSR | 2030-03-15      | 7.0000%  | N/A     | $1430000.00        | $1511053.99        | Corporate Debt Securities                         |
| BLACKSTONE MORTGAGE T | 2029-12-01      | 7.7500%  | N/A     | $783000.00         | $840564.85         | Corporate Debt Securities                         |
| BLUE RACER MIDSTREAM  | 2029-07-15      | 7.0000%  | N/A     | $2000000.00        | $2146555.56        | Corporate Debt Securities                         |
| BLUE RACER MIDSTREAM  | 2032-07-15      | 7.2500%  | N/A     | $2000000.00        | $2187121.11        | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 7.7500%  | N/A     | $713000.00         | $773531.72         | Corporate Debt Securities                         |
| BOEING COSR GLBL NT 3 | 2030-02-01      | 2.9500%  | N/A     | $5777000.00        | $5556443.77        | Corporate Debt Securities                         |
| BPCE FR 5.936%053035  | 2035-05-30      | 5.9360%  | N/A     | $3082000.00        | $3239818.95        | Corporate Debt Securities                         |
| BRF SA SR GLBL REGS 5 | 2050-09-21      | 5.7500%  | N/A     | $1000000.00        | $851812.50         | Corporate Debt Securities                         |
| BROOKFIELD RESIDENTIA | 2030-02-15      | 4.8750%  | N/A     | $970000.00         | $925943.81         | Corporate Debt Securities                         |
| BROOKFIELD RESIDENTIA | 2029-06-15      | 5.0000%  | N/A     | $500000.00         | $485261.67         | Corporate Debt Securities                         |
| C&W SR FIN LTD SR GLB | 2033-01-15      | 9.0000%  | N/A     | $465000.00         | $498289.35         | Corporate Debt Securities                         |
| CABLE ONDA S.A.SR GLB | 2030-01-30      | 4.5000%  | N/A     | $2000000.00        | $1941640.00        | Corporate Debt Securities                         |
| CCO HLDGS LLC / CCO H | 2030-03-01      | 4.7500%  | N/A     | $2000000.00        | $1941986.67        | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2030-02-15      | 3.3750%  | N/A     | $600000.00         | $559812.00         | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2030-10-15      | 3.0000%  | N/A     | $2050000.00        | $1845908.83        | Corporate Debt Securities                         |
| CENTRAIS ELET BRAS SA | 2030-02-04      | 4.6250%  | N/A     | $1500000.00        | $1477120.42        | Corporate Debt Securities                         |
| CENTRAL AMER BOTTLING | 2029-04-27      | 5.2500%  | N/A     | $472000.00         | $472551.06         | Corporate Debt Securities                         |
| CENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  | N/A     | $90000.00          | $78562.40          | Corporate Debt Securities                         |
| CERDIA FINANZ GMBH SR | 2031-10-03      | 9.3750%  | N/A     | $217000.00         | $227965.28         | Corporate Debt Securities                         |
| CIBANCO S A INSTITUCI | 2031-07-22      | 4.3750%  | N/A     | $2000000.00        | $1795562.78        | Corporate Debt Securities                         |
| CITGO PETE CORPSR SEC | 2029-01-15      | 8.3750%  | N/A     | $6617000.00        | $7137943.54        | Corporate Debt Securities                         |
| CIVITAS RESOURCES INC | 2026-10-15      | 5.0000%  | N/A     | $1495000.00        | $1508672.61        | Corporate Debt Securities                         |
| CLYDESDALE ACQUISITIO | 2030-04-15      | 8.7500%  | N/A     | $2724000.00        | $2818637.81        | Corporate Debt Securities                         |
| COINBASE GLOBAL INCSR | 2031-10-01      | 3.6250%  | N/A     | $55000.00          | $49574.39          | Corporate Debt Securities                         |
| COMMSCOPE LLC1LIEN GL | 2029-09-01      | 4.7500%  | N/A     | $1586000.00        | $1613094.17        | Corporate Debt Securities                         |
| COMSTOCK RES INC SR G | 2030-01-15      | 5.8750%  | N/A     | $3000000.00        | $2999040.83        | Corporate Debt Securities                         |
| COMSTOCK RES INC SR G | 2029-03-01      | 6.7500%  | N/A     | $2970000.00        | $3043834.20        | Corporate Debt Securities                         |
| CONNECT HLDG II LLCSR | 2031-04-03      | 10.5000% | N/A     | $2341000.00        | $2326559.93        | Corporate Debt Securities                         |
| COREWEAVE INCSR GLBL  | 2031-02-01      | 9.0000%  | N/A     | $560000.00         | $534492.00         | Corporate Debt Securities                         |
| CROCS INCSR GLBL 144A | 2031-08-15      | 4.1250%  | N/A     | $1979000.00        | $1859217.73        | Corporate Debt Securities                         |
| CSC HLDGS LLCSR 144A  | 2031-11-15      | 4.5000%  | N/A     | $338000.00         | $203668.66         | Corporate Debt Securities                         |
| CSC HLDGS LLCSR GLBL  | 2028-02-01      | 5.3750%  | N/A     | $200000.00         | $149203.17         | Corporate Debt Securities                         |
| CVS HEALTH CORPJR SB  | 2055-03-10      | 7.0000%  | N/A     | $370000.00         | $396471.03         | Corporate Debt Securities                         |
| CWABS INC 2005-4 MF-2 | 2035-08-25      | 5.1360%  | N/A     | $896000.00         | $830175.36         | Asset-Backed Securities                           |
| CWABS INC 2006-9 MV-1 | 2034-11-25      | 4.2362%  | N/A     | $3408149.00        | $2312727.06        | Asset-Backed Securities                           |
| CWALT INC 2005-621-A- | 2035-12-25      | 6.0293%  | N/A     | $8322000.00        | $286412.91         | Private Label Collateralized Mortgage Obligations |
| DELL INTL LLC/EMC COR | 2035-04-01      | 5.5000%  | N/A     | $6000000.00        | $6282360.00        | Corporate Debt Securities                         |
| DISH NETWORK CORPORAT | 2027-11-15      | 11.7500% | N/A     | $1054000.00        | $1112638.12        | Corporate Debt Securities                         |
| DOW CHEMICAL COCR SEN | 2039-05-15      | 9.4000%  | N/A     | $4924000.00        | $6406129.47        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2051-11-02      | 5.8750%  | N/A     | $999000.00         | $725459.09         | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $21000.00          | $18949.59          | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2029-01-19      | 8.6250%  | N/A     | $724000.00         | $804047.55         | Corporate Debt Securities                         |
| EDISON INTLJR SB GLBL | 2053-06-15      | 8.1250%  | N/A     | $502000.00         | $520223.16         | Corporate Debt Securities                         |
| ELLINGTON FINL OPER P | 2030-09-30      | 7.3750%  | N/A     | $4642000.00        | $4757971.99        | Corporate Debt Securities                         |
| ENBRIDGE INC SUB GLBL | 2084-01-15      | 8.5000%  | N/A     | $379000.00         | $449641.18         | Corporate Debt Securities                         |
| ENCORE CAP GROUP INC  | 2031-04-15      | 6.6250%  | N/A     | $11151000.00       | $11447644.48       | Corporate Debt Securities                         |
| FIRST QUANTUM MINERAL | 2034-02-15      | 7.2500%  | N/A     | $4516000.00        | $4869695.63        | Corporate Debt Securities                         |
| FIRST QUANTUM MINERAL | 2033-03-01      | 8.0000%  | N/A     | $3597000.00        | $3936500.85        | Corporate Debt Securities                         |
| FLAGSTAR BANK NATIONA | 2030-11-01      | 7.7993%  | N/A     | $5100000.00        | $4936742.79        | Corporate Debt Securities                         |
| FMG RESOURCES AUGUST  | 2031-04-01      | 4.3750%  | N/A     | $643000.00         | $628819.26         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2035-02-07      | 6.5000%  | N/A     | $2000000.00        | $2128980.00        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2034-03-08      | 6.1250%  | N/A     | $2000000.00        | $2076871.39        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2026-01-08      | 4.3890%  | N/A     | $500000.00         | $510520.79         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2035-10-31      | 5.8690%  | N/A     | $15991000.00       | $15996623.50       | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2030-09-05      | 5.7300%  | N/A     | $1709000.00        | $1769811.92        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2031-11-05      | 6.0540%  | N/A     | $883000.00         | $914326.49         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2030-06-10      | 7.2000%  | N/A     | $2566000.00        | $2764018.22        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2027-03-05      | 5.8000%  | N/A     | $3715000.00        | $3831572.57        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2028-03-20      | 5.8074%  | N/A     | $700000.00         | $705031.60         | Corporate Debt Securities                         |
| FORD MTR COSR GLBL NT | 2032-02-12      | 3.2500%  | N/A     | $1121000.00        | $1004100.56        | Corporate Debt Securities                         |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $1241498.00        | $1231895.01        | Corporate Debt Securities                         |
| FREEDOM MORTGAGE CORP | 2030-10-01      | 12.2500% | N/A     | $577000.00         | $657436.69         | Corporate Debt Securities                         |
| FRONTIER COMMUNICATIO | 2028-05-01      | 5.0000%  | N/A     | $35000.00          | $35402.62          | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2029-06-01      | 6.0000%  | N/A     | $2500000.00        | $2459450.00        | Corporate Debt Securities                         |
| GEN DIGITAL INCSR GLB | 2027-09-30      | 6.7500%  | N/A     | $3000.00           | $3094.88           | Corporate Debt Securities                         |
| GEO GROUP INCSR GLBL  | 2031-04-15      | 10.2500% | N/A     | $925000.00         | $1032391.47        | Corporate Debt Securities                         |
| GEO GROUP INCSR SEC G | 2029-04-15      | 8.6250%  | N/A     | $1930000.00        | $2067451.38        | Corporate Debt Securities                         |
| GLOBAL PARTNERS LP /  | 2029-01-15      | 6.8750%  | N/A     | $14000.00          | $14618.68          | Corporate Debt Securities                         |
| GLOBO COMUNICACOES E  | 2030-01-22      | 4.8750%  | N/A     | $1365000.00        | $1367847.16        | Corporate Debt Securities                         |
| GMR HYDERABAD INTL AR | 2026-02-02      | 4.7500%  | N/A     | $1800000.00        | $1831208.00        | Corporate Debt Securities                         |
| GOEASY LTD SR 144A NT | 2029-07-01      | 7.6250%  | N/A     | $1120000.00        | $1150335.20        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2030-10-23      | 4.6920%  | N/A     | $6040000.00        | $6185096.91        | Corporate Debt Securities                         |
| GRAHAM HLDGS COSR GLB | 2033-12-01      | 5.6250%  | N/A     | $3000000.00        | $3045963.75        | Corporate Debt Securities                         |
| GRAHAM PACKAGING CO I | 2028-08-15      | 7.1250%  | N/A     | $1575000.00        | $1618307.25        | Corporate Debt Securities                         |
| GREAT LAKES DREDGE &  | 2029-06-01      | 5.2500%  | N/A     | $592000.00         | $579689.36         | Corporate Debt Securities                         |
| GRUPO AEROMEXICO SAB  | 2031-11-15      | 8.6250%  | N/A     | $1500000.00        | $1538686.88        | Corporate Debt Securities                         |
| HEWLETT PACKARD ENTER | 2028-09-15      | 4.7312%  | N/A     | $6332000.00        | $6363387.81        | Corporate Debt Securities                         |
| HILTON DOMESTIC OPER  | 2033-03-15      | 5.8750%  | N/A     | $1770000.00        | $1851399.84        | Corporate Debt Securities                         |
| HOME EQUITY LN TR 200 | 2037-04-25      | 4.3462%  | N/A     | $313000.00         | $206819.40         | Asset-Backed Securities                           |
| HOWARD MIDSTREAM ENER | 2034-01-15      | 6.6250%  | N/A     | $500000.00         | $526442.99         | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2032-05-24      | 2.8040%  | N/A     | $7086000.00        | $6516384.80        | Corporate Debt Securities                         |
| HUNT J B TRANS SVCS I | 2026-03-01      | 3.8750%  | N/A     | $6309000.00        | $6388156.92        | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2029-01-15      | 9.7500%  | N/A     | $825000.00         | $859566.12         | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2029-11-15      | 10.0000% | N/A     | $249000.00         | $251716.04         | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2030-06-15      | 9.0000%  | N/A     | $2798000.00        | $2677014.48        | Corporate Debt Securities                         |
| IHS HOLDING LIMITEDSR | 2031-11-29      | 8.2500%  | N/A     | $550000.00         | $577683.79         | Corporate Debt Securities                         |
| INGEVITY CORPSR GLBL  | 2028-11-01      | 3.8750%  | N/A     | $2890000.00        | $2830807.98        | Corporate Debt Securities                         |
| INSULET CORP SR GLBL  | 2033-04-01      | 6.5000%  | N/A     | $100000.00         | $105872.00         | Corporate Debt Securities                         |
| IOCHPE MAXION AUSTRIA | 2028-05-07      | 5.0000%  | N/A     | $1000000.00        | $980061.11         | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2028-05-01      | 5.0000%  | N/A     | $1900000.00        | $1766924.00        | Corporate Debt Securities                         |
| IRON MOUNTAIN INFORMA | 2032-07-15      | 5.0000%  | N/A     | $2684000.00        | $2567055.14        | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2031-02-15      | 4.5000%  | N/A     | $1214000.00        | $1178077.74        | Corporate Debt Securities                         |
| JAGUAR LAND ROVER PLC | 2029-07-15      | 5.5000%  | N/A     | $2000000.00        | $2053416.67        | Corporate Debt Securities                         |
| JAGUAR LAND ROVER PLC | 2028-01-15      | 5.8750%  | N/A     | $5000000.00        | $5135135.42        | Corporate Debt Securities                         |
| JAZZ SECURITIES DESIG | 2029-01-15      | 4.3750%  | N/A     | $747000.00         | $751998.99         | Corporate Debt Securities                         |
| JSW STEEL LTDGLBL 1 R | 2027-04-05      | 3.9500%  | N/A     | $2998000.00        | $2984078.45        | Corporate Debt Securities                         |
| KIMMERIDGE TEXAS GAS  | 2030-02-15      | 8.5000%  | N/A     | $1150000.00        | $1234089.28        | Corporate Debt Securities                         |
| KOHLS CORP CR SEN SR  | 2031-05-01      | 5.1250%  | N/A     | $3060000.00        | $2729310.90        | Corporate Debt Securities                         |
| KOHLS CORP SR GLBL NT | 2045-07-17      | 5.5500%  | N/A     | $1319000.00        | $968044.88         | Corporate Debt Securities                         |
| KRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  | N/A     | $29000.00          | $19067.50          | Corporate Debt Securities                         |
| LADDER CAPITAL FIN HL | 2029-06-15      | 4.7500%  | N/A     | $71000.00          | $70347.59          | Corporate Debt Securities                         |
| LAMB WESTON HLDGS INC | 2028-05-15      | 4.8750%  | N/A     | $328000.00         | $329580.69         | Corporate Debt Securities                         |
| LATAM AIRLINES GROUP  | 2031-01-07      | 7.6250%  | N/A     | $61000.00          | $66590.18          | Corporate Debt Securities                         |
| LATAM AIRLINES GROUP  | 2031-01-07      | 7.6250%  | N/A     | $1125000.00        | $1228097.66        | Corporate Debt Securities                         |
| LD CELULOSE INTERNATI | 2032-01-26      | 7.9500%  | N/A     | $500000.00         | $537909.17         | Corporate Debt Securities                         |
| LD HOLDINGS GROUP LLC | 2028-04-01      | 6.1250%  | N/A     | $1550000.00        | $1462754.38        | Corporate Debt Securities                         |
| LD HOLDINGS GROUP LLC | 2027-11-01      | 8.7500%  | N/A     | $235000.00         | $235289.83         | Corporate Debt Securities                         |
| LIBERTY COSTA RICA SR | 2031-01-15      | 10.8750% | N/A     | $1300000.00        | $1434359.88        | Corporate Debt Securities                         |
| LIBERTY MUT GROUP INC | 2061-02-01      | 4.3000%  | N/A     | $1000000.00        | $691256.67         | Corporate Debt Securities                         |
| MATADOR RES CO SR GLB | 2028-04-15      | 6.8750%  | N/A     | $2450000.00        | $2540512.53        | Corporate Debt Securities                         |
| MATCH GROUP HOLDINGS  | 2030-08-01      | 4.1250%  | N/A     | $16000.00          | $15438.84          | Corporate Debt Securities                         |
| MEDCO MAPLE TREE PTE  | 2029-04-27      | 8.9600%  | N/A     | $900000.00         | $953631.00         | Corporate Debt Securities                         |
| MGM CHINA HOLDINGS LI | 2026-05-15      | 5.8750%  | N/A     | $415000.00         | $417313.11         | Corporate Debt Securities                         |
| MIDCAP FINANCIAL ISSU | 2028-05-01      | 6.5000%  | N/A     | $1217000.00        | $1228419.52        | Corporate Debt Securities                         |
| MINERAL RES LTDSR 144 | 2031-04-01      | 7.0000%  | N/A     | $2625000.00        | $2789260.83        | Corporate Debt Securities                         |
| MINERVA LUXEMBOURG S  | 2033-09-13      | 8.8750%  | N/A     | $500000.00         | $558994.24         | Corporate Debt Securities                         |
| MINSUR SAGLBL REGS NT | 2031-10-28      | 4.5000%  | N/A     | $1428000.00        | $1374778.44        | Corporate Debt Securities                         |
| MOBILIARE LATAM SA/ M | 2032-11-10      | 6.7500%  | N/A     | $3000.00           | $3007.69           | Corporate Debt Securities                         |
| MOOG INC SR GLBL 144A | 2027-12-15      | 4.2500%  | N/A     | $3072000.00        | $3048311.47        | Corporate Debt Securities                         |
| MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  | N/A     | $74831.00          | $67893.29          | Corporate Debt Securities                         |
| MPH ACQUISITION HLDGS | 2030-12-31      | 11.5000% | N/A     | $75.00             | $83.09             | Corporate Debt Securities                         |
| MYLAN N VSR GLBL REGS | 2026-06-15      | 3.9500%  | N/A     | $608000.00         | $607590.11         | Corporate Debt Securities                         |
| NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% | N/A     | $15842000.00       | $16038150.36       | Corporate Debt Securities                         |
| NEW FLYER HLDGS INC2L | 2030-07-01      | 9.2500%  | N/A     | $2008000.00        | $2262383.48        | Corporate Debt Securities                         |
| NIELSEN FIN LLC/ NIEL | 2031-07-15      | 4.7500%  | N/A     | $2207000.00        | $1150919.11        | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $16000.00          | $16890.38          | Corporate Debt Securities                         |
| NOMURA HLDGS INC SR G | 2030-01-16      | 3.1030%  | N/A     | $6693000.00        | $6462331.70        | Corporate Debt Securities                         |
| NORTHWOODS CAP XII-B  | 2031-06-16      | 9.7728%  | N/A     | $660852.00         | $651550.16         | Asset-Backed Securities                           |
| NOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  | N/A     | $5298000.00        | $5352512.01        | Corporate Debt Securities                         |
| NOVASTAR HEQ LN TR 20 | 2036-01-25      | 4.5812%  | N/A     | $412000.00         | $211380.43         | Asset-Backed Securities                           |
| OCCIDENTAL PETE CORP  | 2026-08-15      | 3.2000%  | N/A     | $4493000.00        | $4507866.84        | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2028-04-01      | 7.2000%  | N/A     | $3400000.00        | $3693080.00        | Corporate Debt Securities                         |
| OCEANICA LUX SR SEC G | 2029-10-02      | 13.0000% | N/A     | $1808000.00        | $1863248.46        | Corporate Debt Securities                         |
| OHI GROUP SA SR SEC R | 2029-07-22      | 13.0000% | N/A     | $1500000.00        | $1522876.92        | Corporate Debt Securities                         |
| OPEN TEXT CORP SR SEC | 2027-12-01      | 6.9000%  | N/A     | $2199000.00        | $2298984.86        | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2040-07-15      | 5.3750%  | N/A     | $6653000.00        | $6150796.45        | Corporate Debt Securities                         |
| ORGANON & CO SR SEC G | 2028-04-30      | 4.1250%  | N/A     | $2382000.00        | $2332847.43        | Corporate Debt Securities                         |
| ORIX CORPSR GLBL NT 3 | 2030-09-09      | 4.4500%  | N/A     | $6100000.00        | $6202668.08        | Corporate Debt Securities                         |
| PACIFICORP JR SB GLBL | 2055-09-15      | 7.3750%  | N/A     | $3500000.00        | $3642783.47        | Corporate Debt Securities                         |
| PANAMA INFRASTRUCTURE | 2032-04-05      | 0.0000%  | N/A     | $366000.00         | $281820.00         | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL JR S | 2057-02-28      | 6.2500%  | N/A     | $965000.00         | $880392.82         | Corporate Debt Securities                         |
| PARK INTER HLDGS LLC  | 2028-10-01      | 5.8750%  | N/A     | $2000000.00        | $2031235.00        | Corporate Debt Securities                         |
| PARK INTER HLDGS LLC  | 2029-05-15      | 4.8750%  | N/A     | $2228000.00        | $2187760.46        | Corporate Debt Securities                         |
| PBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  | N/A     | $1965000.00        | $2078609.20        | Corporate Debt Securities                         |
| PENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  | N/A     | $3350000.00        | $3168413.25        | Corporate Debt Securities                         |
| PERU LNG S.R.L.SR GLB | 2030-03-22      | 5.3750%  | N/A     | $700000.00         | $513335.71         | Corporate Debt Securities                         |
| PETROLEOS DEL PERU -  | 2047-06-19      | 5.6250%  | N/A     | $1372000.00        | $874442.49         | Corporate Debt Securities                         |
| PETROLEOS DEL PERU -  | 2032-06-19      | 4.7500%  | N/A     | $203000.00         | $150514.63         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2035-06-15      | 6.6250%  | N/A     | $2850000.00        | $2711719.19        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $5673000.00        | $5801543.88        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2060-01-28      | 6.9500%  | N/A     | $960000.00         | $806404.27         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2030-01-23      | 6.8400%  | N/A     | $500000.00         | $522785.00         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSSR | 2028-02-12      | 5.3500%  | N/A     | $500000.00         | $512169.17         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSSR | 2044-06-27      | 5.5000%  | N/A     | $2575000.00        | $1938223.96        | Corporate Debt Securities                         |
| PLANET FINANCIAL GROU | 2029-12-15      | 10.5000% | N/A     | $1500000.00        | $1577590.00        | Corporate Debt Securities                         |
| PLAYTIKA HLDG CORP SR | 2029-03-15      | 4.2500%  | N/A     | $2500000.00        | $2263709.72        | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2030-04-15      | 4.6250%  | N/A     | $33000.00          | $32489.29          | Corporate Debt Securities                         |
| POST HLDGS INC SR SEC | 2032-02-15      | 6.2500%  | N/A     | $623000.00         | $654561.87         | Corporate Debt Securities                         |
| PRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  | N/A     | $2630000.00        | $2846291.20        | Corporate Debt Securities                         |
| PRIO LUXEMBOURG HLDG  | 2030-10-15      | 6.7500%  | N/A     | $500000.00         | $496071.25         | Corporate Debt Securities                         |
| PROVIDENT FDG ASSOCIA | 2029-09-15      | 9.7500%  | N/A     | $3949000.00        | $4282328.51        | Corporate Debt Securities                         |
| RAKUTEN GROUP INCPERP | 2090-10-22      | 5.1250%  | N/A     | $2397000.00        | $2408099.44        | Corporate Debt Securities                         |
| RAKUTEN GROUP INCPERP | 2099-01-01      | 8.1250%  | N/A     | $460000.00         | $476056.49         | Corporate Debt Securities                         |
| RAKUTEN GROUP INCSR R | 2027-02-15      | 11.2500% | N/A     | $3143000.00        | $3497459.68        | Corporate Debt Securities                         |
| RAND PARENT LLC1LIEN  | 2030-02-15      | 8.5000%  | N/A     | $771000.00         | $829041.74         | Corporate Debt Securities                         |
| RANGE RES CORP SR GLB | 2029-01-15      | 8.2500%  | N/A     | $4273000.00        | $4506953.87        | Corporate Debt Securities                         |
| RFR TRUST 2025-SGRME2 | 2041-03-13      | 7.2670%  | N/A     | $1303881.00        | $1342761.21        | Private Label Collateralized Mortgage Obligations |
| RLJ LODGING TR SR SEC | 2029-09-15      | 4.0000%  | N/A     | $1305000.00        | $1252275.10        | Corporate Debt Securities                         |
| SAAVI ENERGIA S A R L | 2035-02-10      | 8.8750%  | N/A     | $500000.00         | $559056.94         | Corporate Debt Securities                         |
| SAFEWAY INCSR DEB 7.4 | 2027-09-15      | 7.4500%  | N/A     | $978000.00         | $1028236.06        | Corporate Debt Securities                         |
| SASOL FING USA LLC SR | 2028-09-27      | 6.5000%  | N/A     | $1200000.00        | $1203146.67        | Corporate Debt Securities                         |
| SBL HOLDINGS LLC PERP | 2099-01-01      | 9.5080%  | N/A     | $894000.00         | $923213.54         | Corporate Debt Securities                         |
| SCRIPPS E W CO OHIO2L | 2030-08-15      | 9.8750%  | N/A     | $1686000.00        | $1755352.44        | Corporate Debt Securities                         |
| SEADRILL FIN LTD 2LIE | 2030-08-01      | 8.3750%  | N/A     | $408000.00         | $438413.62         | Corporate Debt Securities                         |
| SERVICE PPTYS TR 1LIE | 2031-11-15      | 8.6250%  | N/A     | $22000.00          | $23333.66          | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR G | 2029-06-15      | 8.3750%  | N/A     | $1705000.00        | $1726259.93        | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR N | 2027-02-15      | 4.9500%  | N/A     | $76000.00          | $77200.80          | Corporate Debt Securities                         |
| SIMPAR EUROPESR GLBL  | 2031-01-26      | 5.2000%  | N/A     | $2000000.00        | $1644488.89        | Corporate Debt Securities                         |
| SIRIUS XM RADIO INCSR | 2027-08-01      | 5.0000%  | N/A     | $3811000.00        | $3891196.14        | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2099-01-01      | 4.7500%  | N/A     | $1197000.00        | $1153985.47        | Corporate Debt Securities                         |
| STAPLES INC2LIEN GLBL | 2030-01-15      | 12.7500% | N/A     | $611160.00         | $545021.28         | Corporate Debt Securities                         |
| STAPLES INCSR SEC 144 | 2029-09-01      | 10.7500% | N/A     | $62000.00          | $63741.17          | Corporate Debt Securities                         |
| STATION CASINOS LLCSR | 2031-12-01      | 4.6250%  | N/A     | $3150000.00        | $2998340.63        | Corporate Debt Securities                         |
| STELLANTIS FINANCE US | 2028-03-17      | 5.3500%  | N/A     | $5999000.00        | $6209118.31        | Corporate Debt Securities                         |
| STONEX GROUP INC SR S | 2031-03-01      | 7.8750%  | N/A     | $2057000.00        | $2239270.77        | Corporate Debt Securities                         |
| STRUCTURED ASSET MTG  | 2047-08-25      | 5.7593%  | N/A     | $7928869.00        | $263958.77         | Private Label Collateralized Mortgage Obligations |
| SUMMIT MIDSTREAM HLDG | 2029-10-31      | 8.6250%  | N/A     | $2214000.00        | $2368146.06        | Corporate Debt Securities                         |
| SYNERGY INFRASTRUCTUR | 2030-12-01      | 7.8750%  | N/A     | $1742000.00        | $1820383.47        | Corporate Debt Securities                         |
| TALLGRASS ENERGY PART | 2030-12-31      | 6.0000%  | N/A     | $1970000.00        | $1983238.40        | Corporate Debt Securities                         |
| TELECOMMUNICATIONS SE | 2029-10-18      | 8.8750%  | N/A     | $1000000.00        | $1034250.00        | Corporate Debt Securities                         |
| TENET HEALTHCARE CORP | 2027-11-01      | 5.1250%  | N/A     | $124000.00         | $125210.45         | Corporate Debt Securities                         |
| TERMOCANDELARIA PWR S | 2031-09-17      | 7.7500%  | N/A     | $2000000.00        | $2107547.22        | Corporate Debt Securities                         |
| TEVA PHARMACEUTICAL F | 2029-05-09      | 5.1250%  | N/A     | $1876000.00        | $1903015.18        | Corporate Debt Securities                         |
| TEVA PHARMACEUTICAL F | 2026-10-01      | 3.1500%  | N/A     | $690000.00         | $687010.58         | Corporate Debt Securities                         |
| TGS ASASR SEC REGS NT | 2030-01-15      | 8.5000%  | N/A     | $500000.00         | $541464.17         | Corporate Debt Securities                         |
| TIME WARNER CABLE ENT | 2033-07-15      | 8.3750%  | N/A     | $2589000.00        | $3093979.42        | Corporate Debt Securities                         |
| TRANSDIGM INC2LIEN GL | 2032-03-01      | 6.6250%  | N/A     | $674000.00         | $716241.83         | Corporate Debt Securities                         |
| TRANSDIGM INCSR SEC G | 2028-08-15      | 6.7500%  | N/A     | $3576000.00        | $3735453.84        | Corporate Debt Securities                         |
| TRANSOCEAN INC 1LIEN  | 2030-02-15      | 8.7500%  | N/A     | $970000.00         | $783650.27         | Corporate Debt Securities                         |
| TRANSOCEAN INC SR GLB | 2029-05-15      | 8.2500%  | N/A     | $490000.00         | $497684.43         | Corporate Debt Securities                         |
| TYCO INTL FINANCE S A | 2045-09-14      | 5.1250%  | N/A     | $495000.00         | $464354.69         | Corporate Debt Securities                         |
| UNITED WHOLESALE MORT | 2027-06-15      | 5.7500%  | N/A     | $618000.00         | $621668.17         | Corporate Debt Securities                         |
| UNIVISION COMMUNICATI | 2030-06-30      | 7.3750%  | N/A     | $2836000.00        | $2883616.44        | Corporate Debt Securities                         |
| VALARIS LTD2LIEN 144A | 2030-04-30      | 8.3750%  | N/A     | $1219000.00        | $1285299.38        | Corporate Debt Securities                         |
| VALE OVERSEAS LTDSUB  | 2056-02-25      | 6.0000%  | N/A     | $1000.00           | $1001.83           | Corporate Debt Securities                         |
| VALVOLINE INCSR GLBL  | 2031-06-15      | 3.6250%  | N/A     | $939000.00         | $878270.44         | Corporate Debt Securities                         |
| VAREX IMAGING CORP SR | 2027-10-15      | 7.8750%  | N/A     | $22000.00          | $22804.65          | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $753000.00         | $809921.78         | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2030-01-15      | 7.0000%  | N/A     | $1600000.00        | $1587452.44        | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  | N/A     | $931000.00         | $953018.93         | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2031-06-01      | 8.3750%  | N/A     | $783000.00         | $782553.04         | Corporate Debt Securities                         |
| VERDE PURCHASER LLCSR | 2030-11-30      | 10.5000% | N/A     | $1050000.00        | $1138000.50        | Corporate Debt Securities                         |
| VERTICAL U S NEWCO IN | 2027-07-15      | 5.2500%  | N/A     | $202000.00         | $206932.50         | Corporate Debt Securities                         |
| VIASAT INC 1LIEN GLBL | 2027-04-15      | 5.6250%  | N/A     | $1561000.00        | $1579458.83        | Corporate Debt Securities                         |
| VIATRIS INCSR GLBL NT | 2050-06-22      | 4.0000%  | N/A     | $1200000.00        | $805272.00         | Corporate Debt Securities                         |
| VIRGIN MEDIA FINANCE  | 2030-07-15      | 5.0000%  | N/A     | $2000000.00        | $1809853.33        | Corporate Debt Securities                         |
| VIRIDIEN SR SEC 144A  | 2030-10-15      | 10.0000% | N/A     | $1920000.00        | $2058918.40        | Corporate Debt Securities                         |
| VISTAJET MALTA FIN P  | 2028-06-01      | 9.5000%  | N/A     | $1280000.00        | $1333673.96        | Corporate Debt Securities                         |
| VISTAJET MALTA FIN P  | 2030-02-01      | 6.3750%  | N/A     | $2476000.00        | $2437511.61        | Corporate Debt Securities                         |
| VITAL ENERGY INC SR G | 2032-04-15      | 7.8750%  | N/A     | $130000.00         | $130230.75         | Corporate Debt Securities                         |
| VTR COMUNICACIONES SP | 2029-04-15      | 4.3750%  | N/A     | $1500000.00        | $1476171.87        | Corporate Debt Securities                         |
| WARNERMEDIA HLDGS INC | 2032-03-15      | 4.2790%  | N/A     | $1841000.00        | $1643275.27        | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2029-10-31      | 7.2500%  | N/A     | $2900000.00        | $3071899.11        | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $1400000.00        | $1523591.22        | Corporate Debt Securities                         |
| WILLIAMS COS INC SR G | 2031-03-15      | 2.6000%  | N/A     | $7045000.00        | $6497431.29        | Corporate Debt Securities                         |
| WINDSTREAM SERVICES L | 2032-06-15      | 8.6250%  | N/A     | $1637000.00        | $1614905.96        | Corporate Debt Securities                         |
| WINDSTREAM SERVICES L | 2030-01-15      | 6.0000%  | N/A     | $91000.00          | $87164.96          | Corporate Debt Securities                         |
| WINDSTREAM SERVICES L | 2029-02-15      | 6.5000%  | N/A     | $214000.00         | $210863.95         | Corporate Debt Securities                         |
| WINDSTREAM SERVICES L | 2028-04-15      | 4.7500%  | N/A     | $27000.00          | $27130.89          | Corporate Debt Securities                         |
| WULF COMPUTE LLC 1LIE | 2030-10-15      | 7.7500%  | N/A     | $8237000.00        | $8602960.76        | Corporate Debt Securities                         |
| WYNN RESORTS FIN LLC  | 2029-10-01      | 5.1250%  | N/A     | $148000.00         | $150773.89         | Corporate Debt Securities                         |
| XPLR INFRASTRUCTURESR | 2033-03-15      | 8.6250%  | N/A     | $354000.00         | $381507.86         | Corporate Debt Securities                         |
| XPO INCSR DEB 6.7%34  | 2034-05-01      | 6.7000%  | N/A     | $540000.00         | $579780.00         | Corporate Debt Securities                         |
| YUM BRANDS INC SR GLB | 2030-01-15      | 4.7500%  | N/A     | $6007000.00        | $6141933.91        | Corporate Debt Securities                         |
| ZIFF DAVIS INC SR GLB | 2030-10-15      | 4.6250%  | N/A     | $18000.00          | $17245.87          | Corporate Debt Securities                         |

### Security 356: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02W32, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **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 | 2027-08-04      | 4.2000%  | N/A     | $5525000.00        | $5549659.92        | Corporate Debt Securities          |
| ALIBABA GROUP HLDG LT | 2061-02-09      | 3.2500%  | N/A     | $10053000.00       | $6668146.52        | Corporate Debt Securities          |
| AMEREN ILL CO1M GLBL  | 2055-03-01      | 5.6250%  | N/A     | $5205000.00        | $5306861.85        | Corporate Debt Securities          |
| AMPHENOL CORPSR GLBL  | 2036-02-15      | 4.6250%  | N/A     | $5000000.00        | $4963260.42        | Corporate Debt Securities          |
| BANCO SANTANDER S.A.  | 2027-08-18      | 5.2940%  | N/A     | $4800000.00        | $4981926.40        | Corporate Debt Securities          |
| BANK AMERICA CORPFR 3 | 2027-10-21      | 3.2480%  | N/A     | $6724000.00        | $6705680.84        | Corporate Debt Securities          |
| BANK AMERICA CORPFR 5 | 2034-09-15      | 5.8720%  | N/A     | $6048000.00        | $6576835.78        | Corporate Debt Securities          |
| BANK AMERICA CORPSR N | 2028-01-20      | 3.8240%  | N/A     | $5295000.00        | $5374063.76        | Corporate Debt Securities          |
| BANK AMERICA CORPSR N | 2028-04-24      | 3.7050%  | N/A     | $6140000.00        | $6157962.06        | Corporate Debt Securities          |
| BEIGNET INV LLCSR SEC | 2049-05-30      | 6.5810%  | N/A     | $1000.00           | $1060.74           | Corporate Debt Securities          |
| BLACKSTONE SECD LENDI | 2027-11-15      | 5.8750%  | N/A     | $4999000.00        | $5140906.34        | Corporate Debt Securities          |
| BROOKFIELD FIN INC SU | 2055-01-15      | 6.3000%  | N/A     | $11000.00          | $11229.52          | Corporate Debt Securities          |
| CITADEL LIMITED PARTN | 2030-01-23      | 6.0000%  | N/A     | $5000000.00        | $5363166.67        | Corporate Debt Securities          |
| CITIGROUP INCSR GLBL  | 2033-01-25      | 3.0570%  | N/A     | $5000.00           | $4656.39           | Corporate Debt Securities          |
| CK HUTCHISON INTL 21  | 2031-04-15      | 2.5000%  | N/A     | $6400000.00        | $5894389.33        | Corporate Debt Securities          |
| COMISION FEDERAL DE E | 2035-01-24      | 6.4500%  | N/A     | $5000000.00        | $5285350.00        | Corporate Debt Securities          |
| CONOCOPHILLIPS SR GLB | 2047-10-01      | 4.8750%  | N/A     | $1000.00           | $908.19            | Corporate Debt Securities          |
| CUBESMART L PSR GLBL  | 2031-02-15      | 2.0000%  | N/A     | $6035000.00        | $5393090.58        | Corporate Debt Securities          |
| CVS HEALTH CORPSR GLB | 2035-09-15      | 5.4500%  | N/A     | $115000.00         | $120439.37         | Corporate Debt Securities          |
| EBAY INC.SR GLBL NT 2 | 2029-03-06      | 4.2500%  | N/A     | $23000.00          | $23242.03          | Corporate Debt Securities          |
| EMERSON ELEC COSR GLB | 2051-12-21      | 2.8000%  | N/A     | $7999000.00        | $5118302.35        | Corporate Debt Securities          |
| EPR PPTYSSR GLBL NT 2 | 2028-04-15      | 4.9500%  | N/A     | $4800000.00        | $4888272.00        | Corporate Debt Securities          |
| EQT CORP SR GLBL NT5. | 2028-07-15      | 5.5000%  | N/A     | $4736000.00        | $4929234.06        | Corporate Debt Securities          |
| FLORIDA PWR & LT CO1M | 2044-10-01      | 4.0500%  | N/A     | $6791000.00        | $5758801.96        | Corporate Debt Securities          |
| GATX CORPSR GLBL NT 3 | 2033-09-15      | 5.4500%  | N/A     | $434000.00         | $457443.47         | Corporate Debt Securities          |
| GENERAL MTRS FINL CO  | 2031-06-18      | 5.6000%  | N/A     | $4805000.00        | $5026088.73        | Corporate Debt Securities          |
| GENERAL MTRS FINL CO  | 2030-01-07      | 5.2880%  | N/A     | $5442000.00        | $5532891.45        | Corporate Debt Securities          |
| INDONESIA REPNT 144A  | 2042-01-17      | 5.2500%  | N/A     | $2564000.00        | $2639640.14        | Other Instrument                   |
| INTESA SANPAOLO S P A | 2053-11-28      | 7.8000%  | N/A     | $3974000.00        | $4906075.21        | Corporate Debt Securities          |
| INVERSIONES LA CONSTR | 2032-02-07      | 4.7500%  | N/A     | $5210000.00        | $5111260.37        | Corporate Debt Securities          |
| KINDER MORGAN INC DEL | 2028-03-01      | 4.3000%  | N/A     | $5333000.00        | $5437011.28        | Corporate Debt Securities          |
| LG ENERGY SOLUTION LT | 2029-07-02      | 5.3750%  | N/A     | $4676000.00        | $4802906.64        | Corporate Debt Securities          |
| LG ENERGY SOLUTION LT | 2030-04-02      | 5.7384%  | N/A     | $6000000.00        | $6192389.85        | Corporate Debt Securities          |
| LLOYDS BANKING GROUP  | 2036-06-13      | 6.0680%  | N/A     | $4813000.00        | $5092709.63        | Corporate Debt Securities          |
| MARRIOTT INTL INC NEW | 2031-04-15      | 2.8500%  | N/A     | $6390000.00        | $5975203.80        | Corporate Debt Securities          |
| MASS INST TECH MTN BE | 2114-07-01      | 4.6780%  | N/A     | $1000.00           | $857.61            | Corporate Debt Securities          |
| MCDONALDS CORP FR 5%0 | 2029-05-17      | 5.0000%  | N/A     | $2000.00           | $2073.22           | Corporate Debt Securities          |
| MITSUBISHI UFJ FINANC | 2030-07-17      | 2.0480%  | N/A     | $6440000.00        | $5920890.20        | Corporate Debt Securities          |
| MIZUHO FINANCIAL GROU | 2031-05-27      | 5.7390%  | N/A     | $4864000.00        | $5154141.25        | Corporate Debt Securities          |
| MIZUHO FINANCIAL GROU | 2029-07-06      | 5.7780%  | N/A     | $5470000.00        | $5845006.79        | Corporate Debt Securities          |
| NIPPON LIFE INSURANCE | 2051-01-21      | 2.7500%  | N/A     | $5523000.00        | $5059044.99        | Corporate Debt Securities          |
| NOMURA HLDGS INC SR G | 2029-07-06      | 5.6050%  | N/A     | $4800000.00        | $5127460.00        | Corporate Debt Securities          |
| NORTHROP GRUMMAN CORP | 2043-06-01      | 4.7500%  | N/A     | $6780000.00        | $6301252.90        | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2055-08-03      | 6.0000%  | N/A     | $6725000.00        | $6133782.83        | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2035-08-03      | 5.5000%  | N/A     | $4133000.00        | $4155942.74        | Corporate Debt Securities          |
| PROCTER & GAMBLE COSR | 2032-11-03      | 4.1000%  | N/A     | $487000.00         | $488682.86         | Corporate Debt Securities          |
| PT PERTAMINA PERSERO  | 2026-02-09      | 1.4000%  | N/A     | $6221000.00        | $6233338.32        | Corporate Debt Securities          |
| ROYAL BK CDA FR 6%110 | 2027-11-01      | 6.0000%  | N/A     | $1375000.00        | $1441705.83        | Corporate Debt Securities          |
| SODEXO INC SR REGS NT | 2030-08-15      | 5.1500%  | N/A     | $5000000.00        | $5287819.44        | Corporate Debt Securities          |
| STANDARD CHARTERED PL | 2034-07-06      | 6.2960%  | N/A     | $5000000.00        | $5569053.33        | Corporate Debt Securities          |
| SUMITOMO LIFE INS CO  | 2077-09-14      | 4.0000%  | N/A     | $5344000.00        | $5369425.56        | Corporate Debt Securities          |
| TRUIST FINL CORP FR 4 | 2036-10-23      | 4.9640%  | N/A     | $200000.00         | $200305.29         | Corporate Debt Securities          |
| UBS GROUP AG ALT TIER | 2079-12-31      | 4.8750%  | N/A     | $5275000.00        | $5318874.81        | Corporate Debt Securities          |
| UBS GROUP AG GLBL 014 | 2028-08-11      | 6.4420%  | N/A     | $5000000.00        | $5307366.39        | Corporate Debt Securities          |
| UNICREDIT S.P.AFR 1.9 | 2027-06-03      | 1.9820%  | N/A     | $5428000.00        | $5386565.36        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2040-08-15      | 0.0000%  | N/A     | $100.00            | $51.16             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-05-15      | 0.0000%  | N/A     | $2332700.00        | $1011680.33        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2046-08-15      | 0.0000%  | N/A     | $100.00            | $36.28             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-11-15      | 0.0000%  | N/A     | $453100.00         | $145857.87         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-10-15      | 2.3750%  | N/A     | $2705800.00        | $2979149.70        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-02-15      | 0.0000%  | N/A     | $900.00            | $353.64            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2038-05-15      | 0.0000%  | N/A     | $1159920.00        | $661385.22         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-05-15      | 0.0000%  | N/A     | $31800.00          | $11088.95          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2039-11-15      | 0.0000%  | N/A     | $8992300.00        | $4811411.05        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-06-30      | 4.0000%  | N/A     | $100.00            | $100.88            | U.S. Treasuries (including strips) |
| UNITEDHEALTH GROUP IN | 2045-07-15      | 4.7500%  | N/A     | $40000.00          | $37055.31          | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2055-11-30      | 5.8750%  | N/A     | $1000000.00        | $999328.19         | Corporate Debt Securities          |
| VIRGINIA ELEC & PWR C | 2054-08-15      | 5.5500%  | N/A     | $4930000.00        | $4915982.37        | Corporate Debt Securities          |
| WELLS FARGO & CO FR 5 | 2031-01-24      | 5.2440%  | N/A     | $75000.00          | $79502.98          | Corporate Debt Securities          |
| WELLS FARGO & CO FR 6 | 2034-10-23      | 6.4910%  | N/A     | $4818000.00        | $5407245.15        | Corporate Debt Securities          |
| WILLIS NORTH AMER INC | 2033-05-15      | 5.3500%  | N/A     | $5430000.00        | $5652554.58        | Corporate Debt Securities          |

### Security 357: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02W57, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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: 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ADANI PORTS & SPL ECO | 2041-08-02      | 5.0000%  | N/A     | $4248000.00        | $3705384.08        | Corporate Debt Securities                         |
| ALIBABA GROUP HLDG LT | 2030-05-26      | 4.8750%  | N/A     | $4954000.00        | $5144204.70        | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2055-11-15      | 5.4500%  | N/A     | $4568000.00        | $4539981.66        | Corporate Debt Securities                         |
| AMERICAN HOMES 4 RENT | 2034-02-01      | 5.5000%  | N/A     | $3395000.00        | $3593901.73        | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 5 | 2053-03-02      | 5.6500%  | N/A     | $4102000.00        | $4116957.49        | Corporate Debt Securities                         |
| APA CORPORATIONSR GLB | 2028-10-15      | 4.3750%  | N/A     | $2899000.00        | $2922035.78        | Corporate Debt Securities                         |
| APA CORPORATIONSR NT  | 2040-09-01      | 5.1000%  | N/A     | $3110000.00        | $2763825.90        | Corporate Debt Securities                         |
| AT&T INC GLBL NT 2.55 | 2033-12-01      | 2.5500%  | N/A     | $5204000.00        | $4459021.38        | Corporate Debt Securities                         |
| AVOLON HLDGS FDG LTD  | 2031-01-30      | 4.7000%  | N/A     | $4407000.00        | $4399292.65        | Corporate Debt Securities                         |
| BAIN CAP SPECIALTY FI | 2030-03-15      | 5.9500%  | N/A     | $2747000.00        | $2789906.61        | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2027-09-14      | 1.7220%  | N/A     | $6000000.00        | $5928962.00        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2034-09-15      | 5.8720%  | N/A     | $3490000.00        | $3795164.82        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2036-06-06      | 5.3160%  | N/A     | $4913000.00        | $5123972.41        | Corporate Debt Securities                         |
| BANQUE FED DU CRED MU | 2030-01-22      | 5.1563%  | N/A     | $2691000.00        | $2743505.51        | Corporate Debt Securities                         |
| BARCLAYS BANK PLCFR 4 | 2027-02-24      | 4.7000%  | N/A     | $4969000.00        | $5197179.24        | Corporate Debt Securities                         |
| BARCLAYS BANK PLCFR 4 | 2027-06-17      | 4.4000%  | N/A     | $4944000.00        | $5090122.67        | Corporate Debt Securities                         |
| BARCLAYS BANK PLCFR 4 | 2027-06-15      | 4.4000%  | N/A     | $4565000.00        | $4700397.90        | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2029-11-11      | 4.9263%  | N/A     | $2885000.00        | $2918307.61        | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2027-05-09      | 5.8290%  | N/A     | $4000000.00        | $4056631.00        | Corporate Debt Securities                         |
| BAYER US FIN II LLCSR | 2064-07-15      | 4.7000%  | N/A     | $3374000.00        | $2622381.52        | Corporate Debt Securities                         |
| BDS LLC 2024-FL13E203 | 2039-09-20      | 8.1683%  | N/A     | $146764.00         | $146868.20         | Private Label Collateralized Mortgage Obligations |
| BETH ISRAEL DEACONESS | 2051-07-01      | 3.0800%  | N/A     | $2096000.00        | $1401700.00        | Corporate Debt Securities                         |
| BLACK DIAMOND CLO 202 | 2035-10-25      | 6.3580%  | N/A     | $16229590.00       | $16420444.88       | Asset-Backed Securities                           |
| BLUE OWL FINANCE LLC  | 2032-02-15      | 4.3750%  | N/A     | $4378000.00        | $4242359.83        | Corporate Debt Securities                         |
| BMW US CAP LLC REGS N | 2027-03-19      | 4.6500%  | N/A     | $3050000.00        | $3115925.75        | Corporate Debt Securities                         |
| BNP PARIBASFR 5.176%0 | 2030-01-09      | 5.1760%  | N/A     | $3580000.00        | $3761348.48        | Corporate Debt Securities                         |
| BNP PARIBASSNR NPF 14 | 2027-11-16      | 3.5000%  | N/A     | $5410000.00        | $5378880.48        | Corporate Debt Securities                         |
| BNP PARIBASSNR NPF RE | 2030-05-20      | 5.4970%  | N/A     | $4307000.00        | $4545996.63        | Corporate Debt Securities                         |
| BNP PARIBASSNR NPF RE | 2028-01-20      | 2.5910%  | N/A     | $4516000.00        | $4498909.45        | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2064-05-01      | 7.0080%  | N/A     | $3750000.00        | $4324912.50        | Corporate Debt Securities                         |
| BOEING COSR GLBL NT 3 | 2030-02-01      | 2.9500%  | N/A     | $613000.00         | $589596.68         | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  | N/A     | $4080000.00        | $3123770.40        | Corporate Debt Securities                         |
| BPCE FR 5.389%052831  | 2031-05-28      | 5.3890%  | N/A     | $3613000.00        | $3734361.47        | Corporate Debt Securities                         |
| BRISTOL-MYERS SQUIBB  | 2032-03-15      | 2.9500%  | N/A     | $4439000.00        | $4159103.79        | Corporate Debt Securities                         |
| BROOKFIELD FIN INC SU | 2055-01-15      | 6.3000%  | N/A     | $55000.00          | $56147.58          | Corporate Debt Securities                         |
| CANADIAN PAC RY CO NE | 2030-03-30      | 4.8000%  | N/A     | $3232000.00        | $3346445.12        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2033-01-25      | 3.0570%  | N/A     | $5353000.00        | $4985125.78        | Corporate Debt Securities                         |
| CITIGROUP INCSR NT FX | 2028-07-24      | 3.6680%  | N/A     | $4516000.00        | $4560512.20        | Corporate Debt Securities                         |
| CK HUTCHISON INTL 24  | 2034-04-26      | 5.5000%  | N/A     | $4148000.00        | $4383555.70        | Corporate Debt Securities                         |
| COLUMBIA PIPELINE GRO | 2032-11-17      | 4.9990%  | N/A     | $5000000.00        | $5042849.44        | Corporate Debt Securities                         |
| CONSTELLATION ENERGY  | 2042-06-15      | 5.6000%  | N/A     | $5950000.00        | $6008779.39        | Corporate Debt Securities                         |
| COX COMMUNICATIONS IN | 2028-01-15      | 6.9500%  | N/A     | $2778000.00        | $2983453.16        | Corporate Debt Securities                         |
| COX COMMUNICATIONS IN | 2030-10-01      | 1.8000%  | N/A     | $4436000.00        | $3910688.88        | Corporate Debt Securities                         |
| CREDIT AGRICOLE S AFR | 2035-01-10      | 6.2510%  | N/A     | $3800000.00        | $4158942.72        | Corporate Debt Securities                         |
| CREDIT AGRICOLE S AFR | 2099-01-01      | 4.7500%  | N/A     | $4260000.00        | $4119690.98        | Corporate Debt Securities                         |
| CREDIT AGRICOLE SA LO | 2031-05-27      | 5.2220%  | N/A     | $3521000.00        | $3638378.99        | Corporate Debt Securities                         |
| CROWN CASTLE INC SR G | 2029-02-15      | 4.3000%  | N/A     | $2000.00           | $2029.77           | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2040-08-21      | 2.7000%  | N/A     | $4300000.00        | $3123778.00        | Corporate Debt Securities                         |
| DAIMLER TRUCKS FIN NO | 2030-01-13      | 5.2500%  | N/A     | $2644000.00        | $2790054.56        | Corporate Debt Securities                         |
| DELL INTL LLC/EMC COR | 2035-02-01      | 4.8500%  | N/A     | $5000000.00        | $5050291.67        | Corporate Debt Securities                         |
| DEUTSCHE BK AG N Y SN | 2029-01-10      | 5.3730%  | N/A     | $3000000.00        | $3139657.50        | Corporate Debt Securities                         |
| DEUTSCHE TELEKOM INTL | 2030-06-15      | 8.7500%  | N/A     | $3427000.00        | $4018074.68        | Corporate Debt Securities                         |
| DUKE ENERGY CAROLINAS | 2052-03-15      | 3.5500%  | N/A     | $6313000.00        | $4623911.26        | Corporate Debt Securities                         |
| ENBRIDGE INC SR GLBL  | 2028-11-20      | 4.2000%  | N/A     | $4000000.00        | $4025853.33        | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. GL | 2027-05-25      | 3.6250%  | N/A     | $624000.00         | $622374.05         | Corporate Debt Securities                         |
| EQT CORP SR GLBL NT3. | 2027-10-01      | 3.9000%  | N/A     | $3944000.00        | $3965652.56        | Corporate Debt Securities                         |
| EXPAND ENERGY CORPORA | 2030-03-15      | 5.3750%  | N/A     | $1900000.00        | $1956860.14        | Corporate Debt Securities                         |
| EXTRA SPACE STORAGE L | 2030-07-01      | 5.5000%  | N/A     | $4542000.00        | $4859077.02        | Corporate Debt Securities                         |
| FISERV INC SR GLBL NT | 2026-07-01      | 3.2000%  | N/A     | $1000000.00        | $1011490.00        | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1M | 2044-10-01      | 4.0500%  | N/A     | $3654000.00        | $3098610.27        | Corporate Debt Securities                         |
| GARTNER INCSR GLBL 14 | 2030-10-01      | 3.7500%  | N/A     | $4500000.00        | $4308907.50        | Corporate Debt Securities                         |
| GARTNER INCSR GLBL 14 | 2028-07-01      | 4.5000%  | N/A     | $5000000.00        | $5100100.00        | Corporate Debt Securities                         |
| GC TREAS CTR CO LTDFR | 2031-03-18      | 2.9800%  | N/A     | $2000000.00        | $1836946.67        | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2029-01-07      | 5.8000%  | N/A     | $2766000.00        | $2963473.96        | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2028-06-23      | 5.8000%  | N/A     | $3228000.00        | $3351273.73        | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2030-01-07      | 5.2880%  | N/A     | $4554000.00        | $4630060.21        | Corporate Debt Securities                         |
| GENUINE PARTS CO SR G | 2032-02-01      | 2.7500%  | N/A     | $4995000.00        | $4486750.42        | Corporate Debt Securities                         |
| HA SUSTAINABLE INFRA  | 2034-07-01      | 6.3750%  | N/A     | $1000000.00        | $1053925.00        | Corporate Debt Securities                         |
| HANOVER INS GROUP INC | 2035-09-01      | 5.5000%  | N/A     | $2850000.00        | $2956821.17        | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2079-12-31      | 6.5000%  | N/A     | $3809000.00        | $3948881.29        | Corporate Debt Securities                         |
| HSBC HLDGS PLC LW TIE | 2034-06-20      | 6.5470%  | N/A     | $3205000.00        | $3483349.80        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2028-11-03      | 7.3900%  | N/A     | $3000000.00        | $3208502.50        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 4 | 2027-11-01      | 4.8750%  | N/A     | $2538000.00        | $2591869.05        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 5 | 2028-06-26      | 5.6800%  | N/A     | $1000000.00        | $1033738.89        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 5 | 2030-06-26      | 5.7000%  | N/A     | $700000.00         | $733888.17         | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 5 | 2028-01-07      | 5.0000%  | N/A     | $3803000.00        | $3958758.20        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER VR 0 | 2027-03-19      | 4.8165%  | N/A     | $4300000.00        | $4321788.13        | Corporate Debt Securities                         |
| INDIA VEHICLE FINANCE | 2030-09-25      | 5.8500%  | N/A     | $4300000.00        | $3849661.86        | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2030-03-25      | 3.9000%  | N/A     | $4729000.00        | $4692728.57        | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2060-02-15      | 3.1000%  | N/A     | $4653000.00        | $2680924.18        | Corporate Debt Securities                         |
| INTERCHILE S A SR SEC | 2056-06-30      | 4.5000%  | N/A     | $2947000.00        | $2530235.26        | Corporate Debt Securities                         |
| INTERNATIONAL FLAVORS | 2030-11-01      | 2.3000%  | N/A     | $390000.00         | $354070.60         | Corporate Debt Securities                         |
| INVERSIONES CMPC S A  | 2030-01-13      | 3.8500%  | N/A     | $4689000.00        | $4509691.34        | Corporate Debt Securities                         |
| JBS USA LUX S A / JBS | 2052-02-02      | 4.3750%  | N/A     | $4800000.00        | $3815597.33        | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2027-06-11      | 4.9000%  | N/A     | $3845000.00        | $3920524.34        | Corporate Debt Securities                         |
| KLA CORP SR GLBL NT 5 | 2049-03-15      | 5.0000%  | N/A     | $4158000.00        | $3910358.76        | Corporate Debt Securities                         |
| LENOVO GROUP LTD SR G | 2032-07-27      | 6.5360%  | N/A     | $3416000.00        | $3829636.61        | Corporate Debt Securities                         |
| LG ENERGY SOLUTION LT | 2028-04-02      | 5.2500%  | N/A     | $3000000.00        | $3096190.00        | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2041-09-15      | 2.8000%  | N/A     | $4300000.00        | $3140825.11        | Corporate Debt Securities                         |
| MACQUARIE GROUP LIMIT | 2034-12-07      | 6.2550%  | N/A     | $3758000.00        | $4119092.13        | Corporate Debt Securities                         |
| MARATHON PETE CORP SR | 2048-04-01      | 4.5000%  | N/A     | $3618000.00        | $2959198.38        | Corporate Debt Securities                         |
| MCDONALDS CORP FR 3.5 | 2027-07-01      | 3.5000%  | N/A     | $2218000.00        | $2245569.74        | Corporate Debt Securities                         |
| MCDONALDS CORP FR 5.2 | 2034-05-17      | 5.2000%  | N/A     | $4208000.00        | $4423809.62        | Corporate Debt Securities                         |
| MEGA ADVANCE INVESTME | 2041-05-12      | 6.3750%  | N/A     | $2777000.00        | $3090662.15        | Corporate Debt Securities                         |
| MICRON TECHNOLOGY INC | 2035-11-01      | 6.0500%  | N/A     | $3623000.00        | $3916366.39        | Corporate Debt Securities                         |
| MIZUHO FINANCIAL GROU | 2034-07-06      | 5.7480%  | N/A     | $1000000.00        | $1090152.00        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 1.5 | 2027-07-20      | 1.5120%  | N/A     | $4527000.00        | $4494686.27        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 1.9 | 2032-04-28      | 1.9280%  | N/A     | $5399000.00        | $4768904.31        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 2.4 | 2036-09-16      | 2.4840%  | N/A     | $4041000.00        | $3588509.03        | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVAT | 2028-07-06      | 4.4660%  | N/A     | $3000000.00        | $3080606.67        | Corporate Debt Securities                         |
| NATIONAL AUSTRALIA BK | 2030-01-14      | 4.9010%  | N/A     | $2612000.00        | $2757773.25        | Corporate Debt Securities                         |
| NATWEST GROUP PLCALT  | 2099-01-01      | 8.1250%  | N/A     | $2585000.00        | $2911537.20        | Corporate Debt Securities                         |
| NBCUNIVERSAL MEDIA LL | 2041-04-01      | 5.9500%  | N/A     | $5316000.00        | $5533185.18        | Corporate Debt Securities                         |
| NEW YORK ST ELEC & GA | 2031-10-01      | 2.1500%  | N/A     | $3938000.00        | $3507556.91        | Corporate Debt Securities                         |
| NEWMONT CORP GTD NT 6 | 2039-10-01      | 6.2500%  | N/A     | $3000000.00        | $3320895.00        | Corporate Debt Securities                         |
| NIPPON LIFE INSURANCE | 2050-01-23      | 3.4000%  | N/A     | $3015000.00        | $2906302.55        | Corporate Debt Securities                         |
| NOMURA HLDGS INC LW T | 2036-06-10      | 5.0430%  | N/A     | $416000.00         | $413213.49         | Corporate Debt Securities                         |
| NORDEA BK ABP MED TER | 2099-01-01      | 6.3000%  | N/A     | $2750000.00        | $2846071.25        | Corporate Debt Securities                         |
| NORINCHUKIN BANK LTD  | 2027-09-14      | 4.8670%  | N/A     | $3331000.00        | $3412678.16        | Corporate Debt Securities                         |
| NTT FINANCE CORP GLBL | 2029-07-02      | 5.1100%  | N/A     | $1100000.00        | $1130437.00        | Corporate Debt Securities                         |
| NTT FINANCE CORP GLBL | 2031-07-02      | 5.1360%  | N/A     | $3000000.00        | $3089910.00        | Corporate Debt Securities                         |
| NTT FINANCE CORP SR G | 2035-07-16      | 5.5020%  | N/A     | $3500000.00        | $3722371.33        | Corporate Debt Securities                         |
| OAKTREE STRATEGIC CRE | 2029-07-23      | 6.5000%  | N/A     | $4000000.00        | $4232631.11        | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2031-03-25      | 2.8750%  | N/A     | $3400000.00        | $3077634.67        | Corporate Debt Securities                         |
| OVERSEA CHINESE BK FR | 2035-09-08      | 4.5500%  | N/A     | $3684000.00        | $3729702.07        | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2040-08-01      | 3.3000%  | N/A     | $3500000.00        | $2708055.00        | Corporate Debt Securities                         |
| PEACEHEALTHSR GLBL -2 | 2032-11-15      | 4.8550%  | N/A     | $2730000.00        | $2777320.76        | Corporate Debt Securities                         |
| PERUSAHAAN LISTRIK NE | 2049-07-17      | 4.8750%  | N/A     | $4787000.00        | $4214440.89        | Corporate Debt Securities                         |
| PETRONAS CAPITAL LTD  | 2060-04-21      | 4.8000%  | N/A     | $3250000.00        | $2970402.50        | Corporate Debt Securities                         |
| PIEDMONT OPER PARTNER | 2030-08-15      | 3.1500%  | N/A     | $1666000.00        | $1551312.56        | Corporate Debt Securities                         |
| PIEDMONT OPER PARTNER | 2029-07-15      | 6.8750%  | N/A     | $4000000.00        | $4374765.56        | Corporate Debt Securities                         |
| PNC BK N A PITTSBURGH | 2029-10-22      | 2.7000%  | N/A     | $3847000.00        | $3658785.53        | Corporate Debt Securities                         |
| POSCO HOLDINGS INC RE | 2035-05-07      | 5.7500%  | N/A     | $4363000.00        | $4616164.29        | Corporate Debt Securities                         |
| POWER FIN CORP LTD FR | 2030-04-23      | 3.9500%  | N/A     | $500000.00         | $495958.19         | Corporate Debt Securities                         |
| PT PERTAMINA HULUFR 5 | 2030-05-21      | 5.2500%  | N/A     | $5900000.00        | $6051143.25        | Corporate Debt Securities                         |
| PT PERTAMINA PERSERO  | 2031-02-09      | 2.3000%  | N/A     | $4418000.00        | $3963203.72        | Corporate Debt Securities                         |
| PT PERTAMINA PERSERO  | 2050-01-21      | 4.1750%  | N/A     | $6377000.00        | $5083550.43        | Corporate Debt Securities                         |
| PUGET ENERGY INC 1LIE | 2039-10-01      | 5.7570%  | N/A     | $3860000.00        | $4100256.05        | Corporate Debt Securities                         |
| QUANTA SVCS INCSR GLB | 2028-08-09      | 4.3000%  | N/A     | $4258000.00        | $4356785.60        | Corporate Debt Securities                         |
| REXFORD INDUSTRIAL RE | 2031-09-01      | 2.1500%  | N/A     | $4760000.00        | $4213298.13        | Corporate Debt Securities                         |
| SABINE PASS LIQUEFACT | 2026-06-30      | 5.8750%  | N/A     | $3328000.00        | $3332625.92        | Corporate Debt Securities                         |
| SABRA HLTH CARE LP/SA | 2031-12-01      | 3.2000%  | N/A     | $5000000.00        | $4595983.33        | Corporate Debt Securities                         |
| SANDS CHINA LTDCR SEN | 2027-03-08      | 2.3000%  | N/A     | $2800000.00        | $2750735.56        | Corporate Debt Securities                         |
| SANTANDER HOLDINGS US | 2035-05-31      | 6.3420%  | N/A     | $3000000.00        | $3242385.00        | Corporate Debt Securities                         |
| SANTOS FINANCE LTD GL | 2033-09-19      | 6.8750%  | N/A     | $686000.00         | $762721.00         | Corporate Debt Securities                         |
| SCENTRE GR TR 1 / SCE | 2026-01-28      | 3.6250%  | N/A     | $2521000.00        | $2558425.65        | Corporate Debt Securities                         |
| SIEMENS FIN NV SR 144 | 2026-10-15      | 2.3500%  | N/A     | $5821000.00        | $5785176.60        | Corporate Debt Securities                         |
| SINOPEC GRP OVSEAS DE | 2045-04-28      | 4.1000%  | N/A     | $4820000.00        | $4340945.56        | Corporate Debt Securities                         |
| SK HYNIX INC SR REGS  | 2029-01-16      | 5.5000%  | N/A     | $3292000.00        | $3491645.17        | Corporate Debt Securities                         |
| SMBC AVIATION CAP FIN | 2028-06-15      | 2.3000%  | N/A     | $4400000.00        | $4212420.67        | Corporate Debt Securities                         |
| SOFTBANK CORPSR GLBL  | 2030-07-09      | 4.6990%  | N/A     | $300000.00         | $301371.00         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2051-06-01      | 3.6500%  | N/A     | $6855000.00        | $4719061.98        | Corporate Debt Securities                         |
| SUMITOMO LIFE INS CO  | 2055-09-10      | 5.8750%  | N/A     | $3955000.00        | $4070293.74        | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2029-07-16      | 3.0400%  | N/A     | $4961000.00        | $4837118.32        | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2052-10-15      | 3.4000%  | N/A     | $6830000.00        | $4667675.12        | Corporate Debt Securities                         |
| TANGER PPTYS LTD PART | 2026-09-01      | 3.1250%  | N/A     | $3074000.00        | $3081982.15        | Corporate Debt Securities                         |
| TELEFONICA EMISONES S | 2027-03-08      | 4.1030%  | N/A     | $4004000.00        | $4052467.98        | Corporate Debt Securities                         |
| TENCENT HLDGS LTDFR 2 | 2030-06-03      | 2.3900%  | N/A     | $1673000.00        | $1569428.75        | Corporate Debt Securities                         |
| TENCENT HLDGS LTDFR 3 | 2051-04-22      | 3.8400%  | N/A     | $2400000.00        | $1930544.00        | Corporate Debt Securities                         |
| UBS AG LONDON BRANCH  | 2048-06-26      | 4.5000%  | N/A     | $3297000.00        | $2891023.91        | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | 3.8750%  | N/A     | $3699000.00        | $3682405.88        | Corporate Debt Securities                         |
| UNIVERSAL HLTH SVCS I | 2029-10-15      | 4.6250%  | N/A     | $3400000.00        | $3452067.22        | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  | N/A     | $4225000.00        | $4363787.73        | Corporate Debt Securities                         |
| VICI PROPERTIES LP GL | 2032-05-15      | 5.1250%  | N/A     | $2200000.00        | $2231170.94        | Corporate Debt Securities                         |
| WEIR GROUP PLC SR 144 | 2026-05-13      | 2.2000%  | N/A     | $5682000.00        | $5646159.21        | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 5 | 2031-01-24      | 5.2440%  | N/A     | $3575000.00        | $3789641.81        | Corporate Debt Securities                         |
| WELLS FARGO & CO VR 0 | 2029-04-23      | 5.2920%  | N/A     | $4500000.00        | $4603316.69        | Corporate Debt Securities                         |
| WELLS FARGO & CO VR 0 | 2029-09-15      | 4.6512%  | N/A     | $3910000.00        | $3920562.70        | Corporate Debt Securities                         |
| WEYERHAEUSER CO4%29   | 2029-11-15      | 4.0000%  | N/A     | $5818000.00        | $5796828.94        | Corporate Debt Securities                         |
| WEYERHAEUSER COSR DEB | 2026-02-15      | 7.7000%  | N/A     | $5405000.00        | $5581500.28        | Corporate Debt Securities                         |
| WYETHSR GLBL NT 37    | 2037-04-01      | 5.9500%  | N/A     | $1240000.00        | $1357607.80        | Corporate Debt Securities                         |
| XCEL ENERGY INCSR GLB | 2035-04-15      | 5.6000%  | N/A     | $2686000.00        | $2821460.95        | Corporate Debt Securities                         |

### Security 358: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02W73, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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? 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 2.875%101527  | 2027-10-15      | 2.8750%  | N/A     | $100000.00         | $98955.94          | Corporate Debt Securities          |
| 3M COFR 3.125%091946  | 2046-09-19      | 3.1250%  | N/A     | $5000.00           | $3522.72           | Corporate Debt Securities          |
| 3M COSR GLBL NT 49    | 2049-08-26      | 3.2500%  | N/A     | $30000.00          | $21046.34          | Corporate Debt Securities          |
| ABBOTT LABORATORIESSR | 2039-04-01      | 6.0000%  | N/A     | $17000.00          | $18982.37          | Corporate Debt Securities          |
| ABBOTT LABORATORIESSR | 2043-04-15      | 4.7500%  | N/A     | $92000.00          | $88267.36          | Corporate Debt Securities          |
| ABBVIE INC SR GLBL NT | 2026-11-21      | 2.9500%  | N/A     | $258000.00         | $257047.41         | Corporate Debt Securities          |
| ABBVIE INC SR GLBL NT | 2029-11-21      | 3.2000%  | N/A     | $75000.00          | $73106.67          | Corporate Debt Securities          |
| ADOBE INCSR GLBL NT 2 | 2027-02-01      | 2.1500%  | N/A     | $229000.00         | $227250.06         | Corporate Debt Securities          |
| ADOBE INCSR GLBL NT2. | 2030-02-01      | 2.3000%  | N/A     | $1034000.00        | $979573.69         | Corporate Debt Securities          |
| ADOBE INCSR GLBL NT4. | 2029-04-04      | 4.8000%  | N/A     | $192000.00         | $199378.56         | Corporate Debt Securities          |
| AEP TRANSMISSION CO L | 2035-06-15      | 5.3750%  | N/A     | $33000.00          | $34252.97          | Corporate Debt Securities          |
| AEP TRANSMISSION CO L | 2053-03-15      | 5.4000%  | N/A     | $2000.00           | $1985.18           | Corporate Debt Securities          |
| AFLAC INCSR GLBL NT 4 | 2046-10-15      | 4.0000%  | N/A     | $140000.00         | $113768.82         | Corporate Debt Securities          |
| AHOLD FIN U S A INCSR | 2029-05-01      | 6.8750%  | N/A     | $227000.00         | $248062.95         | Corporate Debt Securities          |
| AIR LEASE CORP FR 1.8 | 2026-08-15      | 1.8750%  | N/A     | $602000.00         | $597426.81         | Corporate Debt Securities          |
| AIR LEASE CORP FR 2.1 | 2028-09-01      | 2.1000%  | N/A     | $19000.00          | $18043.35          | Corporate Debt Securities          |
| AIR LEASE CORP FR 2.2 | 2027-01-15      | 2.2000%  | N/A     | $24000.00          | $23758.43          | Corporate Debt Securities          |
| AIR LEASE CORP FR 2.8 | 2026-01-15      | 2.8750%  | N/A     | $24000.00          | $24300.89          | Corporate Debt Securities          |
| AIR LEASE CORP FR 3.7 | 2026-06-01      | 3.7500%  | N/A     | $637000.00         | $637729.37         | Corporate Debt Securities          |
| AIR LEASE CORP FR 5.2 | 2031-07-15      | 5.2000%  | N/A     | $182000.00         | $189709.12         | Corporate Debt Securities          |
| AIR LEASE CORP FR 5.3 | 2028-02-01      | 5.3000%  | N/A     | $37000.00          | $38496.40          | Corporate Debt Securities          |
| AIR LEASE CORP SR GLB | 2028-10-01      | 4.6250%  | N/A     | $520000.00         | $528295.30         | Corporate Debt Securities          |
| AIR LEASE CORP SR GLB | 2027-12-01      | 3.6250%  | N/A     | $246000.00         | $244017.44         | Corporate Debt Securities          |
| AIR PRODUCTS AND CHEM | 2031-02-08      | 4.7500%  | N/A     | $90000.00          | $94176.73          | Corporate Debt Securities          |
| AIR PRODUCTS AND CHEM | 2030-05-15      | 2.0500%  | N/A     | $99000.00          | $91450.20          | Corporate Debt Securities          |
| AIR PRODUCTS AND CHEM | 2033-03-03      | 4.8000%  | N/A     | $3000.00           | $3107.53           | Corporate Debt Securities          |
| ALGONQUIN POWER & UTI | 2026-06-15      | 5.3650%  | N/A     | $138000.00         | $138823.23         | Corporate Debt Securities          |
| ALLY FINL INCSR GLBL  | 2035-07-26      | 6.1840%  | N/A     | $112000.00         | $119437.42         | Corporate Debt Securities          |
| ALPHABET INC SR GLBL  | 2030-11-15      | 4.1000%  | N/A     | $5325000.00        | $5383595.71        | Corporate Debt Securities          |
| ALPHABET INC SR GLBL  | 2050-08-15      | 2.0500%  | N/A     | $401000.00         | $222969.81         | Corporate Debt Securities          |
| ALPHABET INC SR GLBL  | 2026-08-15      | 1.9980%  | N/A     | $101000.00         | $100691.75         | Corporate Debt Securities          |
| ALPHABET INC SR NT 5. | 2075-11-15      | 5.7000%  | N/A     | $3934000.00        | $3934780.24        | Corporate Debt Securities          |
| AMAZON COM INC SR GLB | 2047-08-22      | 4.0500%  | N/A     | $160000.00         | $134395.60         | Corporate Debt Securities          |
| AMAZON COM INC SR GLB | 2055-11-20      | 5.4500%  | N/A     | $3063000.00        | $3025958.97        | Corporate Debt Securities          |
| AMAZON COM INC SR GLB | 2051-05-12      | 3.1000%  | N/A     | $41000.00          | $27868.50          | Corporate Debt Securities          |
| AMAZON COM INC SR GLB | 2027-12-01      | 4.5500%  | N/A     | $87000.00          | $88774.08          | Corporate Debt Securities          |
| AMEREN CORPSR GLBL NT | 2026-12-01      | 5.7000%  | N/A     | $279000.00         | $284211.72         | Corporate Debt Securities          |
| AMEREN CORPSR GLBL NT | 2028-03-15      | 1.7500%  | N/A     | $707000.00         | $676063.64         | Corporate Debt Securities          |
| AMERICAN ELEC PWR CO  | 2027-11-13      | 3.2000%  | N/A     | $335000.00         | $331893.43         | Corporate Debt Securities          |
| AMERICAN ELEC PWR CO  | 2032-11-01      | 5.9500%  | N/A     | $8000.00           | $8679.97           | Corporate Debt Securities          |
| AMERICAN EXPRESS COSR | 2035-07-26      | 5.2840%  | N/A     | $25000.00          | $26422.01          | Corporate Debt Securities          |
| AMERICAN EXPRESS COSR | 2027-03-04      | 2.5500%  | N/A     | $13000.00          | $12920.28          | Corporate Debt Securities          |
| AMERICAN EXPRESS COSR | 2029-05-03      | 4.0500%  | N/A     | $427000.00         | $431682.06         | Corporate Debt Securities          |
| AMERICAN EXPRESS COSR | 2027-11-05      | 5.8500%  | N/A     | $111000.00         | $115864.02         | Corporate Debt Securities          |
| AMERICAN EXPRESS COSR | 2033-07-20      | 4.9180%  | N/A     | $672000.00         | $699888.90         | Corporate Debt Securities          |
| AMERICAN EXPRESS COSR | 2029-07-20      | 4.3510%  | N/A     | $299000.00         | $307065.33         | Corporate Debt Securities          |
| AMERICAN EXPRESS COSR | 2029-04-25      | 4.7310%  | N/A     | $247000.00         | $253106.70         | Corporate Debt Securities          |
| AMERICAN EXPRESS COSR | 2026-02-13      | 4.9000%  | N/A     | $50000.00          | $50949.67          | Corporate Debt Securities          |
| AMERICAN EXPRESS COSU | 2033-05-26      | 4.9890%  | N/A     | $4000.00           | $4091.04           | Corporate Debt Securities          |
| AMERICAN EXPRESS CR C | 2027-05-03      | 3.3000%  | N/A     | $3000.00           | $2999.84           | Corporate Debt Securities          |
| AMERICAN HONDA FIN CO | 2027-07-09      | 4.6945%  | N/A     | $82000.00          | $83004.33          | Corporate Debt Securities          |
| AMERICAN HONDA FIN CO | 2031-10-23      | 4.8500%  | N/A     | $83000.00          | $85496.73          | Corporate Debt Securities          |
| AMERICAN HONDA FIN CO | 2026-01-12      | 4.7500%  | N/A     | $122000.00         | $124731.41         | Corporate Debt Securities          |
| AMERICAN HONDA FIN CO | 2027-07-09      | 4.9000%  | N/A     | $8000.00           | $8297.29           | Corporate Debt Securities          |
| AMERICAN INTL GROUP I | 2035-01-15      | 3.8750%  | N/A     | $625000.00         | $597180.03         | Corporate Debt Securities          |
| AMERICAN NATIONAL GRO | 2027-06-15      | 5.0000%  | N/A     | $2788000.00        | $2816471.68        | Corporate Debt Securities          |
| AMGEN INCSR GLBL 144A | 2053-09-01      | 2.7700%  | N/A     | $12000.00          | $7276.60           | Corporate Debt Securities          |
| AMGEN INCSR GLBL NT 4 | 2040-02-21      | 3.1500%  | N/A     | $299000.00         | $240271.92         | Corporate Debt Securities          |
| AMGEN INCSR NT 5.65%4 | 2042-06-15      | 5.6500%  | N/A     | $32000.00          | $32678.44          | Corporate Debt Securities          |
| AMPHENOL CORPSR GLBL  | 2027-11-15      | 3.8000%  | N/A     | $2235000.00        | $2244975.55        | Corporate Debt Securities          |
| ANGLO AMERICAN CAPITA | 2027-04-10      | 4.7500%  | N/A     | $310000.00         | $315773.92         | Corporate Debt Securities          |
| ANHEUSER-BUSCH INBEV  | 2048-04-15      | 4.6000%  | N/A     | $5000.00           | $4466.36           | Corporate Debt Securities          |
| APA CORPORATIONGLBL N | 2035-02-15      | 6.1000%  | N/A     | $2227000.00        | $2346822.50        | Corporate Debt Securities          |
| APA CORPORATIONSR GLB | 2027-11-15      | 4.8750%  | N/A     | $113000.00         | $114691.52         | Corporate Debt Securities          |
| APA CORPORATIONSR GLB | 2043-04-15      | 4.7500%  | N/A     | $1825000.00        | $1447695.44        | Corporate Debt Securities          |
| APOLLO GLOBAL MGMT IN | 2054-12-15      | 6.0000%  | N/A     | $10000.00          | $9917.47           | Corporate Debt Securities          |
| APPALACHIAN PWR CO -Y | 2049-03-01      | 4.5000%  | N/A     | $10000.00          | $8372.90           | Corporate Debt Securities          |
| APPLE INCSR GLBL NT 2 | 2027-02-09      | 3.3500%  | N/A     | $144000.00         | $145357.04         | Corporate Debt Securities          |
| APPLE INCSR GLBL NT1. | 2028-02-08      | 1.2000%  | N/A     | $1230000.00        | $1176515.50        | Corporate Debt Securities          |
| APPLE INCSR GLBL NT2. | 2050-08-20      | 2.4000%  | N/A     | $90000.00          | $54661.80          | Corporate Debt Securities          |
| APPLE INCSR GLBL NT2. | 2027-09-12      | 2.9000%  | N/A     | $8000.00           | $7973.76           | Corporate Debt Securities          |
| APPLOVIN CORPSR GLBL  | 2029-12-01      | 5.1250%  | N/A     | $44000.00          | $45362.28          | Corporate Debt Securities          |
| ARCHER DANIELS MIDLAN | 2035-09-15      | 5.3750%  | N/A     | $140000.00         | $149974.49         | Corporate Debt Securities          |
| ARES CAPITAL CORPSR G | 2026-01-15      | 3.8750%  | N/A     | $315000.00         | $320568.59         | Corporate Debt Securities          |
| ARES CAPITAL CORPSR G | 2032-03-08      | 5.8000%  | N/A     | $473000.00         | $487140.60         | Corporate Debt Securities          |
| ARIZONA PUB SVC CO SR | 2044-01-15      | 4.7000%  | N/A     | $20000.00          | $17671.84          | Corporate Debt Securities          |
| ARIZONA PUB SVC CO SR | 2050-09-15      | 2.6500%  | N/A     | $2000.00           | $1207.67           | Corporate Debt Securities          |
| ASHTEAD CAP INCSR GLB | 2033-05-30      | 5.5500%  | N/A     | $200000.00         | $207829.00         | Corporate Debt Securities          |
| ASTRAZENECA FINANCE L | 2026-05-28      | 1.2000%  | N/A     | $9000.00           | $8916.21           | Corporate Debt Securities          |
| ASTRAZENECA PLCGLBL N | 2051-05-28      | 3.0000%  | N/A     | $15000.00          | $10173.10          | Corporate Debt Securities          |
| ASTRAZENECA PLCSR GLB | 2037-09-15      | 6.4500%  | N/A     | $38000.00          | $44135.20          | Corporate Debt Securities          |
| AT&T INC CR SEN SR GL | 2031-11-15      | 8.7500%  | N/A     | $559000.00         | $672902.46         | Corporate Debt Securities          |
| AT&T INC GLBL NT 2.3% | 2027-06-01      | 2.3000%  | N/A     | $356000.00         | $348643.85         | Corporate Debt Securities          |
| AT&T INC GLBL NT 2.75 | 2031-06-01      | 2.7500%  | N/A     | $7000.00           | $6457.44           | Corporate Debt Securities          |
| AT&T INC SR GLBL NT 2 | 2026-07-15      | 2.9500%  | N/A     | $24000.00          | $24191.11          | Corporate Debt Securities          |
| AT&T INC SR GLBL NT 4 | 2045-06-15      | 4.3500%  | N/A     | $39000.00          | $32418.88          | Corporate Debt Securities          |
| AT&T INC SR GLBL NT 5 | 2056-08-15      | 6.0500%  | N/A     | $199000.00         | $207981.98         | Corporate Debt Securities          |
| AT&T INC SR GLBL NT3. | 2053-09-15      | 3.5000%  | N/A     | $2000.00           | $1368.97           | Corporate Debt Securities          |
| AT&T INC SR GLBL NT3. | 2027-02-15      | 3.8000%  | N/A     | $1004000.00        | $1016174.06        | Corporate Debt Securities          |
| AT&T INC SR NT 4.3%42 | 2042-12-15      | 4.3000%  | N/A     | $11000.00          | $9338.57           | Corporate Debt Securities          |
| ATHENE GLOBAL FDGSR S | 2026-06-29      | 1.6080%  | N/A     | $2000.00           | $1975.00           | Corporate Debt Securities          |
| ATHENE HOLDING LTD JR | 2055-06-28      | 6.8750%  | N/A     | $440000.00         | $439878.08         | Corporate Debt Securities          |
| ATHENE HOLDING LTD SR | 2031-01-15      | 3.5000%  | N/A     | $21000.00          | $20217.58          | Corporate Debt Securities          |
| ATLASSIAN CORPORATION | 2034-05-15      | 5.5000%  | N/A     | $425000.00         | $444209.06         | Corporate Debt Securities          |
| ATMOS ENERGY CORPSR G | 2033-11-15      | 5.9000%  | N/A     | $71000.00          | $77504.94          | Corporate Debt Securities          |
| ATMOS ENERGY CORPSR G | 2056-01-15      | 5.4500%  | N/A     | $690000.00         | $680446.95         | Corporate Debt Securities          |
| AUTONATION INC CR SEN | 2030-06-01      | 4.7500%  | N/A     | $33000.00          | $33491.31          | Corporate Debt Securities          |
| AUTONATION INC SR GLB | 2032-03-01      | 3.8500%  | N/A     | $38000.00          | $36292.41          | Corporate Debt Securities          |
| AUTONATION INC SR GLB | 2028-08-01      | 1.9500%  | N/A     | $433000.00         | $412144.56         | Corporate Debt Securities          |
| AUTOZONE INC SR GLBL  | 2029-07-15      | 5.1000%  | N/A     | $259000.00         | $273083.56         | Corporate Debt Securities          |
| AUTOZONE INC SR GLBL  | 2034-07-15      | 5.4000%  | N/A     | $61000.00          | $64846.05          | Corporate Debt Securities          |
| AUTOZONE INC SR GLBL  | 2030-04-15      | 4.0000%  | N/A     | $278000.00         | $277539.76         | Corporate Debt Securities          |
| AUTOZONE INC SR GLBL  | 2032-08-01      | 4.7500%  | N/A     | $263000.00         | $271095.58         | Corporate Debt Securities          |
| AUTOZONE INC SR GLBL  | 2028-02-01      | 4.5000%  | N/A     | $2000.00           | $2057.12           | Corporate Debt Securities          |
| AVALONBAY CMNTYS INC  | 2027-05-15      | 3.3500%  | N/A     | $3000.00           | $2990.58           | Corporate Debt Securities          |
| AVALONBAY CMNTYS INC  | 2026-05-11      | 2.9500%  | N/A     | $7000.00           | $7000.21           | Corporate Debt Securities          |
| AVALONBAY CMNTYS INC  | 2030-12-01      | 4.3500%  | N/A     | $646000.00         | $650783.63         | Corporate Debt Securities          |
| BACARDI LTDSR 144A NT | 2026-07-15      | 2.7500%  | N/A     | $101000.00         | $101430.68         | Corporate Debt Securities          |
| BANK AMERICA CORPFR 1 | 2027-07-22      | 1.7340%  | N/A     | $23000.00          | $22882.67          | Corporate Debt Securities          |
| BANK AMERICA CORPFR 1 | 2031-10-24      | 1.9220%  | N/A     | $254000.00         | $228497.65         | Corporate Debt Securities          |
| BANK AMERICA CORPFR 2 | 2030-10-22      | 2.8840%  | N/A     | $11000.00          | $10540.50          | Corporate Debt Securities          |
| BANK AMERICA CORPFR 2 | 2036-09-21      | 2.4820%  | N/A     | $4391000.00        | $3892421.47        | Corporate Debt Securities          |
| BANK AMERICA CORPFR 2 | 2028-02-04      | 2.5510%  | N/A     | $134000.00         | $133216.98         | Corporate Debt Securities          |
| BANK AMERICA CORPFR 2 | 2029-06-14      | 2.0870%  | N/A     | $173000.00         | $165300.73         | Corporate Debt Securities          |
| BANK AMERICA CORPFR 2 | 2032-04-22      | 2.6870%  | N/A     | $31000.00          | $28674.07          | Corporate Debt Securities          |
| BANK AMERICA CORPFR 2 | 2031-04-29      | 2.5920%  | N/A     | $21000.00          | $19694.30          | Corporate Debt Securities          |
| BANK AMERICA CORPFR 3 | 2029-03-05      | 3.9700%  | N/A     | $294000.00         | $297463.97         | Corporate Debt Securities          |
| BANK AMERICA CORPFR 3 | 2027-04-23      | 3.5590%  | N/A     | $4000.00           | $4019.57           | Corporate Debt Securities          |
| BANK AMERICA CORPFR 3 | 2049-01-23      | 3.9460%  | N/A     | $7000.00           | $5752.59           | Corporate Debt Securities          |
| BANK AMERICA CORPFR 3 | 2030-07-23      | 3.1940%  | N/A     | $32000.00          | $31421.06          | Corporate Debt Securities          |
| BANK AMERICA CORPFR 4 | 2039-09-15      | 4.3000%  | N/A     | $3000.00           | $2816.31           | Corporate Debt Securities          |
| BANK AMERICA CORPFR 4 | 2039-11-15      | 4.0500%  | N/A     | $5000.00           | $4435.18           | Corporate Debt Securities          |
| BANK AMERICA CORPFR 4 | 2040-09-15      | 4.0500%  | N/A     | $14000.00          | $12797.89          | Corporate Debt Securities          |
| BANK AMERICA CORPFR 4 | 2029-01-24      | 4.9790%  | N/A     | $26000.00          | $27068.44          | Corporate Debt Securities          |
| BANK AMERICA CORPFR 4 | 2026-10-22      | 4.2500%  | N/A     | $118000.00         | $119194.85         | Corporate Debt Securities          |
| BANK AMERICA CORPFR 5 | 2037-06-23      | 5.6500%  | N/A     | $4000.00           | $4026.70           | Corporate Debt Securities          |
| BANK AMERICA CORPFR 5 | 2036-09-16      | 5.1000%  | N/A     | $5000.00           | $5063.48           | Corporate Debt Securities          |
| BANK AMERICA CORPFR 5 | 2027-01-20      | 5.0800%  | N/A     | $50000.00          | $51159.94          | Corporate Debt Securities          |
| BANK AMERICA CORPFR 5 | 2031-01-24      | 5.1620%  | N/A     | $131000.00         | $138463.34         | Corporate Debt Securities          |
| BANK AMERICA CORPFR 5 | 2037-09-15      | 5.2500%  | N/A     | $1000.00           | $1016.81           | Corporate Debt Securities          |
| BANK AMERICA CORPFR 5 | 2033-07-22      | 5.0150%  | N/A     | $51000.00          | $53294.47          | Corporate Debt Securities          |
| BANK AMERICA CORPFR 5 | 2036-10-22      | 5.2000%  | N/A     | $2000.00           | $2013.49           | Corporate Debt Securities          |
| BANK AMERICA CORPFR 5 | 2035-01-23      | 5.4680%  | N/A     | $5000.00           | $5342.09           | Corporate Debt Securities          |
| BANK AMERICA CORPFR 5 | 2037-08-25      | 5.3500%  | N/A     | $140000.00         | $142859.50         | Corporate Debt Securities          |
| BANK AMERICA CORPFR 5 | 2037-05-22      | 5.7500%  | N/A     | $5000.00           | $5057.60           | Corporate Debt Securities          |
| BANK AMERICA CORPJR S | 2027-06-15      | 8.0500%  | N/A     | $60000.00          | $63192.47          | Corporate Debt Securities          |
| BANK AMERICA CORPPERP | 2099-01-01      | 6.2500%  | N/A     | $193000.00         | $198744.59         | Corporate Debt Securities          |
| BANK AMERICA CORPPERP | 2099-01-01      | 6.3000%  | N/A     | $6000.00           | $6112.17           | Corporate Debt Securities          |
| BANK AMERICA CORPPERP | 2099-01-01      | 4.3750%  | N/A     | $67000.00          | $66861.16          | Corporate Debt Securities          |
| BANK AMERICA CORPSB D | 2028-01-15      | 6.8750%  | N/A     | $100000.00         | $108371.14         | Corporate Debt Securities          |
| BANK AMERICA CORPVR 0 | 2027-07-22      | 4.8870%  | N/A     | $142000.00         | $143879.16         | Corporate Debt Securities          |
| BANK AMERICA CORPVR 0 | 2031-01-24      | 4.9149%  | N/A     | $12000.00          | $12113.87          | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM  | 2027-01-22      | 0.9490%  | N/A     | $29000.00          | $29065.11          | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM  | 2030-07-22      | 4.7000%  | N/A     | $2000.00           | $2046.10           | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM  | 2030-01-16      | 5.1500%  | N/A     | $17000.00          | $17403.43          | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM  | 2029-10-24      | 4.7000%  | N/A     | $6000.00           | $6017.92           | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM  | 2030-07-11      | 5.0000%  | N/A     | $2000.00           | $2051.16           | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM  | 2039-10-11      | 5.0000%  | N/A     | $105000.00         | $102208.28         | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM  | 2034-02-09      | 5.5000%  | N/A     | $1000.00           | $1004.84           | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM  | 2028-04-20      | 1.1500%  | N/A     | $15000.00          | $14089.74          | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM  | 2027-06-04      | 5.3700%  | N/A     | $22000.00          | $22547.98          | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM  | 2026-09-15      | 1.2500%  | N/A     | $3000.00           | $2956.28           | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM  | 2032-09-24      | 2.2500%  | N/A     | $3000.00           | $2593.07           | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM  | 2027-03-08      | 2.6500%  | N/A     | $318000.00         | $316106.13         | Corporate Debt Securities          |
| BANK NEW YORK MELLON  | 2028-07-21      | 4.7713%  | N/A     | $214000.00         | $217143.83         | Corporate Debt Securities          |
| BANK NEW YORK MELLON  | 2026-01-28      | 0.7500%  | N/A     | $33000.00          | $33023.35          | Corporate Debt Securities          |
| BANK NEW YORK MELLON  | 2026-10-15      | 1.0500%  | N/A     | $6000.00           | $5883.28           | Corporate Debt Securities          |
| BANK NEW YORK MELLON  | 2036-06-06      | 5.3160%  | N/A     | $20000.00          | $20858.83          | Corporate Debt Securities          |
| BANK NEW YORK MELLON  | 2033-06-13      | 4.2890%  | N/A     | $26000.00          | $25732.84          | Corporate Debt Securities          |
| BANK NEW YORK MELLON  | 2028-04-28      | 3.8500%  | N/A     | $12000.00          | $12117.57          | Corporate Debt Securities          |
| BANK NEW YORK MELLON  | 2034-04-26      | 4.9670%  | N/A     | $69000.00          | $71159.58          | Corporate Debt Securities          |
| BANK NEW YORK MELLON  | 2034-02-01      | 4.7060%  | N/A     | $4000.00           | $4104.15           | Corporate Debt Securities          |
| BANK NOVA SCOTIA B C  | 2027-06-04      | 4.5679%  | N/A     | $3000.00           | $3020.45           | Corporate Debt Securities          |
| BANK NOVA SCOTIA B C  | 2026-02-02      | 4.7500%  | N/A     | $523000.00         | $533610.51         | Corporate Debt Securities          |
| BANK NOVA SCOTIA B C  | 2029-08-01      | 4.9554%  | N/A     | $74000.00          | $75224.96          | Corporate Debt Securities          |
| BANK NOVA SCOTIA B C  | 2026-06-24      | 1.3500%  | N/A     | $1106000.00        | $1093010.03        | Corporate Debt Securities          |
| BANK NOVA SCOTIA B C  | 2027-02-02      | 1.9500%  | N/A     | $33000.00          | $32615.77          | Corporate Debt Securities          |
| BARCLAYS BANK PLCFR 1 | 2031-07-28      | 0.0000%  | N/A     | $15000.00          | $11479.04          | Corporate Debt Securities          |
| BARCLAYS BANK PLCFR 2 | 2028-12-29      | 2.2500%  | N/A     | $13000.00          | $12412.95          | Corporate Debt Securities          |
| BARCLAYS BANK PLCFR 3 | 2027-09-15      | 4.0114%  | N/A     | $2000.00           | $1982.87           | Corporate Debt Securities          |
| BARCLAYS BANK PLCFR 4 | 2027-06-16      | 4.4000%  | N/A     | $20542000.00       | $21149381.29       | Corporate Debt Securities          |
| BARCLAYS BANK PLCFR 5 | 2034-01-17      | 5.3000%  | N/A     | $7000.00           | $7200.53           | Corporate Debt Securities          |
| BARCLAYS BANK PLCFR 5 | 2028-01-26      | 3.9570%  | N/A     | $11000.00          | $10928.81          | Corporate Debt Securities          |
| BARCLAYS BANK PLCFR 5 | 2033-01-26      | 5.7500%  | N/A     | $17000.00          | $17331.45          | Corporate Debt Securities          |
| BARCLAYS BANK PLCFR 6 | 2053-12-22      | 6.0000%  | N/A     | $14000.00          | $14337.87          | Corporate Debt Securities          |
| BARCLAYS BANK PLCSR N | 2027-03-30      | 5.8537%  | N/A     | $39000.00          | $38972.70          | Corporate Debt Securities          |
| BARINGS BDC INCSR GLB | 2028-09-15      | 5.2000%  | N/A     | $4282000.00        | $4327222.68        | Corporate Debt Securities          |
| BAT CAPITAL CORP FR 3 | 2040-09-25      | 3.7340%  | N/A     | $5000.00           | $4112.69           | Corporate Debt Securities          |
| BAXTER INTL INCSR GLB | 2051-12-01      | 3.1320%  | N/A     | $2494000.00        | $1581046.36        | Corporate Debt Securities          |
| BAYER US FIN II LLCSR | 2044-07-15      | 4.4000%  | N/A     | $163000.00         | $135359.91         | Corporate Debt Securities          |
| BAYLOR COLLEGE MEDICI | 2046-11-15      | 5.2590%  | N/A     | $608000.00         | $576517.66         | Corporate Debt Securities          |
| BECTON DICKINSON & CO | 2044-05-15      | 4.8750%  | N/A     | $100000.00         | $89789.92          | Corporate Debt Securities          |
| BEIGNET INV LLCSR SEC | 2049-05-30      | 6.5810%  | N/A     | $1713000.00        | $1817047.62        | Corporate Debt Securities          |
| BERKSHIRE HATHAWAY EN | 2045-02-01      | 4.5000%  | N/A     | $190000.00         | $168845.40         | Corporate Debt Securities          |
| BERKSHIRE HATHAWAY EN | 2049-01-15      | 4.4500%  | N/A     | $108000.00         | $92498.70          | Corporate Debt Securities          |
| BERKSHIRE HATHAWAY IN | 2043-02-11      | 4.5000%  | N/A     | $15000.00          | $14399.70          | Corporate Debt Securities          |
| BLACKSTONE REG FINANC | 2036-02-15      | 4.9500%  | N/A     | $1000.00           | $1003.91           | Corporate Debt Securities          |
| BLACKSTONE SECD LENDI | 2026-09-16      | 2.7500%  | N/A     | $3227000.00        | $3215385.49        | Corporate Debt Securities          |
| BLACKSTONE SECD LENDI | 2028-09-30      | 2.8500%  | N/A     | $2000000.00        | $1906590.00        | Corporate Debt Securities          |
| BMW US CAP LLC SR GLB | 2030-04-09      | 4.1500%  | N/A     | $372000.00         | $374169.79         | Corporate Debt Securities          |
| BMW US CAP LLC SR GLB | 2027-04-06      | 3.3000%  | N/A     | $98000.00          | $98002.12          | Corporate Debt Securities          |
| BMW US CAP LLC SR REG | 2031-08-13      | 4.8500%  | N/A     | $9000.00           | $9332.57           | Corporate Debt Securities          |
| BNSF FUNDING TRUST 1  | 2055-12-15      | 6.6130%  | N/A     | $73000.00          | $75152.28          | Corporate Debt Securities          |
| BOEING CO3.5%39       | 2039-03-01      | 3.5000%  | N/A     | $26000.00          | $21608.51          | Corporate Debt Securities          |
| BOEING CO3.6%34       | 2034-05-01      | 3.6000%  | N/A     | $227000.00         | $208168.08         | Corporate Debt Securities          |
| BOEING COCR SEN SR GL | 2026-02-04      | 2.1960%  | N/A     | $140000.00         | $140966.98         | Corporate Debt Securities          |
| BOEING COCR SEN SR GL | 2030-05-01      | 5.1500%  | N/A     | $180000.00         | $186831.60         | Corporate Debt Securities          |
| BOEING COSR GLBL NT 5 | 2059-08-01      | 3.9500%  | N/A     | $2061000.00        | $1500631.27        | Corporate Debt Securities          |
| BORGWARNER INC GLBL N | 2029-08-15      | 4.9500%  | N/A     | $426000.00         | $443491.56         | Corporate Debt Securities          |
| BOSTON PPTYS LTD PART | 2028-12-01      | 4.5000%  | N/A     | $1000.00           | $1010.33           | Corporate Debt Securities          |
| BOSTON UNIV MTN BE SR | 2050-10-01      | 3.1730%  | N/A     | $35000.00          | $23584.84          | Corporate Debt Securities          |
| BP CAP MKTS AMER INC  | 2050-11-10      | 2.7720%  | N/A     | $3000.00           | $1872.95           | Corporate Debt Securities          |
| BPCE FR 5.975%011827  | 2027-01-18      | 5.9750%  | N/A     | $250000.00         | $256899.38         | Corporate Debt Securities          |
| BPCE FR 6.293%011436  | 2036-01-14      | 6.2930%  | N/A     | $500000.00         | $549523.86         | Corporate Debt Securities          |
| BRIGHTHOUSE FINANCIAL | 2027-04-09      | 5.5500%  | N/A     | $9000.00           | $9241.04           | Corporate Debt Securities          |
| BRITISH TELECOMMUNICA | 2030-12-15      | 9.6250%  | N/A     | $3000.00           | $3680.19           | Corporate Debt Securities          |
| BROADCOM INC GLBL NT  | 2029-07-12      | 5.0500%  | N/A     | $714000.00         | $753125.02         | Corporate Debt Securities          |
| BROADCOM INC SR GLBL  | 2028-02-15      | 1.9500%  | N/A     | $225000.00         | $217605.75         | Corporate Debt Securities          |
| BROADCOM INC SR GLBL  | 2030-11-15      | 4.1500%  | N/A     | $132000.00         | $132400.33         | Corporate Debt Securities          |
| BROADCOM INC SR GLBL  | 2030-04-15      | 5.0000%  | N/A     | $1320000.00        | $1374470.53        | Corporate Debt Securities          |
| BROADCOM INC SR GLBL  | 2028-09-15      | 4.1100%  | N/A     | $145000.00         | $147217.29         | Corporate Debt Securities          |
| BROADCOM INC SR GLBL  | 2034-04-15      | 3.4690%  | N/A     | $1037000.00        | $956127.94         | Corporate Debt Securities          |
| BROADCOM INC SR GLBL  | 2032-04-15      | 5.2000%  | N/A     | $7000.00           | $7351.31           | Corporate Debt Securities          |
| BROOKFIELD INFRASTRUC | 2055-03-15      | 6.7500%  | N/A     | $17000.00          | $17447.74          | Corporate Debt Securities          |
| BROWN & BROWN INCSR G | 2034-06-11      | 5.6500%  | N/A     | $187000.00         | $194167.50         | Corporate Debt Securities          |
| BRUNSWICK CORP SR GLB | 2052-04-01      | 5.1000%  | N/A     | $97000.00          | $77351.68          | Corporate Debt Securities          |
| BURLINGTON NORTHN SAN | 2037-05-01      | 6.1500%  | N/A     | $98000.00          | $110203.94         | Corporate Debt Securities          |
| CANADIAN IMPERIAL BAN | 2026-10-02      | 5.9260%  | N/A     | $345000.00         | $355062.19         | Corporate Debt Securities          |
| CANADIAN IMPERIAL BAN | 2030-05-16      | 5.0000%  | N/A     | $5000.00           | $5037.46           | Corporate Debt Securities          |
| CANADIAN IMPERIAL BAN | 2026-09-18      | 4.2400%  | N/A     | $30000.00          | $30039.63          | Corporate Debt Securities          |
| CANADIAN IMPERIAL BAN | 2026-12-18      | 4.0910%  | N/A     | $14000.00          | $13998.28          | Corporate Debt Securities          |
| CANADIAN NATL RY COSR | 2037-11-15      | 6.3750%  | N/A     | $140000.00         | $158439.23         | Corporate Debt Securities          |
| CANADIAN PAC RY CO NE | 2049-01-29      | 4.0000%  | N/A     | $200.00            | $164.39            | Corporate Debt Securities          |
| CANADIAN PAC RY CO NE | 2033-03-15      | 5.7500%  | N/A     | $112000.00         | $120532.25         | Corporate Debt Securities          |
| CAPITAL IMPACT PARTNE | 2028-08-15      | 1.6500%  | N/A     | $1000.00           | $918.72            | Corporate Debt Securities          |
| CAPITAL IMPACT PARTNE | 2027-07-15      | 1.5000%  | N/A     | $10000.00          | $9524.97           | Corporate Debt Securities          |
| CAPITAL IMPACT PARTNE | 2027-10-15      | 3.2000%  | N/A     | $5000.00           | $4910.38           | Corporate Debt Securities          |
| CAPITAL ONE FINL CORP | 2028-05-15      | 3.7500%  | N/A     | $10000.00          | $9879.22           | Corporate Debt Securities          |
| CAPITAL ONE FINL CORP | 2026-08-15      | 3.2500%  | N/A     | $5000.00           | $5027.59           | Corporate Debt Securities          |
| CAPITAL ONE FINL CORP | 2027-03-15      | 3.7500%  | N/A     | $74000.00          | $74222.86          | Corporate Debt Securities          |
| CARDINAL HEALTH INCSR | 2030-09-15      | 4.5000%  | N/A     | $74000.00          | $75998.74          | Corporate Debt Securities          |
| CARDINAL HEALTH INCSR | 2026-11-15      | 4.7000%  | N/A     | $375000.00         | $379464.58         | Corporate Debt Securities          |
| CARDINAL HEALTH INCSR | 2029-11-15      | 5.0000%  | N/A     | $57000.00          | $58977.27          | Corporate Debt Securities          |
| CARGILL INCSR REGS NT | 2035-02-11      | 5.1250%  | N/A     | $58000.00          | $60914.53          | Corporate Debt Securities          |
| CARGILL INCSR REGS NT | 2032-10-11      | 5.1250%  | N/A     | $470000.00         | $494660.38         | Corporate Debt Securities          |
| CARLYLE SECURED LENDI | 2031-02-15      | 5.7500%  | N/A     | $4742000.00        | $4731030.17        | Corporate Debt Securities          |
| CATERPILLAR FINL SVCS | 2026-08-09      | 2.4000%  | N/A     | $80000.00          | $80075.73          | Corporate Debt Securities          |
| CATERPILLAR FINL SVCS | 2026-09-15      | 3.1000%  | N/A     | $7000.00           | $7026.16           | Corporate Debt Securities          |
| CATERPILLAR FINL SVCS | 2027-11-15      | 4.3960%  | N/A     | $26000.00          | $26320.56          | Corporate Debt Securities          |
| CATERPILLAR FINL SVCS | 2026-03-02      | 0.9000%  | N/A     | $76000.00          | $75836.22          | Corporate Debt Securities          |
| CATERPILLAR FINL SVCS | 2026-10-16      | 4.6460%  | N/A     | $5000.00           | $5068.98           | Corporate Debt Securities          |
| CATERPILLAR FINL SVCS | 2027-09-14      | 1.1000%  | N/A     | $1000.00           | $962.13            | Corporate Debt Securities          |
| CATERPILLAR FINL SVCS | 2026-03-15      | 3.4500%  | N/A     | $5000.00           | $5033.69           | Corporate Debt Securities          |
| CATERPILLAR FINL SVCS | 2027-01-08      | 4.5000%  | N/A     | $13000.00          | $13380.71          | Corporate Debt Securities          |
| CATERPILLAR FINL SVCS | 2026-02-27      | 4.2724%  | N/A     | $91000.00          | $91428.01          | Corporate Debt Securities          |
| CATERPILLAR INCSR GLB | 2031-03-12      | 1.9000%  | N/A     | $160000.00         | $145310.84         | Corporate Debt Securities          |
| CB RICHARD ELLIS SVCS | 2033-01-15      | 4.9000%  | N/A     | $4000.00           | $4059.97           | Corporate Debt Securities          |
| CDW LLC / CDW FIN COR | 2034-08-22      | 5.5500%  | N/A     | $300000.00         | $312704.25         | Corporate Debt Securities          |
| CENCORA INCSR NT 4.3% | 2047-12-15      | 4.3000%  | N/A     | $2000.00           | $1681.68           | Corporate Debt Securities          |
| CENTRAL HUDSON GAS &  | 2037-03-23      | 5.8040%  | N/A     | $5000.00           | $5075.57           | Corporate Debt Securities          |
| CHENIERE ENERGY PARTN | 2029-10-01      | 4.5000%  | N/A     | $917000.00         | $929819.66         | Corporate Debt Securities          |
| CHEVRON PHILLIPS CHEM | 2026-12-01      | 3.4000%  | N/A     | $101000.00         | $100756.93         | Corporate Debt Securities          |
| CHEVRON USA INCSR GLB | 2028-02-26      | 4.2845%  | N/A     | $138000.00         | $139103.49         | Corporate Debt Securities          |
| CIGNA CORP SR GLBL DE | 2027-05-15      | 7.8750%  | N/A     | $1150000.00        | $1216012.88        | Corporate Debt Securities          |
| CINTAS CORP NO 2 SR N | 2036-08-15      | 6.1500%  | N/A     | $10000.00          | $11248.83          | Corporate Debt Securities          |
| CISCO SYS INCSR GLBL  | 2026-09-20      | 2.5000%  | N/A     | $200000.00         | $199588.78         | Corporate Debt Securities          |
| CISCO SYS INCSR GLBL  | 2040-01-15      | 5.5000%  | N/A     | $81000.00          | $86351.76          | Corporate Debt Securities          |
| CITADEL LIMITED PARTN | 2032-01-23      | 6.3750%  | N/A     | $75000.00          | $81812.19          | Corporate Debt Securities          |
| CITIGROUP GLOBAL MKTS | 2032-06-21      | 5.5000%  | N/A     | $184000.00         | $172731.83         | Corporate Debt Securities          |
| CITIGROUP INCFR 1.5%0 | 2027-02-16      | 1.5000%  | N/A     | $5000.00           | $4864.18           | Corporate Debt Securities          |
| CITIGROUP INCFR 10%03 | 2034-03-28      | 2.0970%  | N/A     | $22000.00          | $16938.01          | Corporate Debt Securities          |
| CITIGROUP INCFR 10%05 | 2034-05-30      | 1.6521%  | N/A     | $2350000.00        | $1832839.50        | Corporate Debt Securities          |
| CITIGROUP INCFR 2%013 | 2030-01-30      | 2.0000%  | N/A     | $2000.00           | $1826.61           | Corporate Debt Securities          |
| CITIGROUP INCFR 2%093 | 2028-09-30      | 2.0000%  | N/A     | $14000.00          | $13307.42          | Corporate Debt Securities          |
| CITIGROUP INCFR 2.3%0 | 2035-09-28      | 2.3000%  | N/A     | $2000.00           | $1615.90           | Corporate Debt Securities          |
| CITIGROUP INCFR 3%051 | 2026-05-15      | 3.0000%  | N/A     | $3000.00           | $3001.48           | Corporate Debt Securities          |
| CITIGROUP INCFR 4.5%0 | 2030-09-18      | 4.5000%  | N/A     | $15000.00          | $15209.33          | Corporate Debt Securities          |
| CITIGROUP INCFR 4.625 | 2032-10-20      | 4.6250%  | N/A     | $41000.00          | $41684.76          | Corporate Debt Securities          |
| CITIGROUP INCFR 4.875 | 2035-11-19      | 4.8750%  | N/A     | $206000.00         | $205941.81         | Corporate Debt Securities          |
| CITIGROUP INCFR 5.05% | 2034-09-13      | 5.0500%  | N/A     | $1000.00           | $1015.81           | Corporate Debt Securities          |
| CITIGROUP INCFR 5.1%0 | 2030-06-17      | 5.1000%  | N/A     | $8000.00           | $8003.15           | Corporate Debt Securities          |
| CITIGROUP INCFR 5.15% | 2030-04-30      | 5.1500%  | N/A     | $2000.00           | $2025.39           | Corporate Debt Securities          |
| CITIGROUP INCFR 5.2%0 | 2034-08-15      | 5.2000%  | N/A     | $14000.00          | $14245.06          | Corporate Debt Securities          |
| CITIGROUP INCFR 5.25% | 2032-07-20      | 5.2500%  | N/A     | $1000.00           | $1019.61           | Corporate Debt Securities          |
| CITIGROUP INCFR 9.125 | 2033-06-11      | 1.4626%  | N/A     | $264000.00         | $197016.22         | Corporate Debt Securities          |
| CITIGROUP INCJR SB NT | 2026-03-09      | 4.6000%  | N/A     | $1000.00           | $1014.92           | Corporate Debt Securities          |
| CITIGROUP INCSR GLBL  | 2030-03-20      | 3.9800%  | N/A     | $112000.00         | $112393.80         | Corporate Debt Securities          |
| CITIGROUP INCSR GLBL  | 2027-06-09      | 1.4620%  | N/A     | $349000.00         | $345301.80         | Corporate Debt Securities          |
| CITIGROUP INCSR GLBL  | 2031-01-29      | 2.6660%  | N/A     | $230000.00         | $218232.38         | Corporate Debt Securities          |
| CITIGROUP INCSR GLBL  | 2026-01-12      | 3.7000%  | N/A     | $252000.00         | $256324.18         | Corporate Debt Securities          |
| CITIGROUP INCSR GLBL  | 2030-05-20      | 2.7500%  | N/A     | $3000.00           | $2811.40           | Corporate Debt Securities          |
| CITIGROUP INCSR STEP  | 2034-07-30      | 4.2500%  | N/A     | $25000.00          | $23742.58          | Corporate Debt Securities          |
| CITIGROUP INCSUB GLBL | 2046-05-18      | 4.7500%  | N/A     | $51000.00          | $45308.07          | Corporate Debt Securities          |
| CNH INDL N V FR 3.85% | 2027-11-15      | 3.8500%  | N/A     | $90000.00          | $90140.63          | Corporate Debt Securities          |
| COCA COLA CO SR GLBL  | 2034-05-13      | 5.0000%  | N/A     | $264000.00         | $277568.72         | Corporate Debt Securities          |
| COCA COLA CO SR GLBL  | 2031-03-15      | 1.3750%  | N/A     | $187000.00         | $165154.40         | Corporate Debt Securities          |
| COCA COLA CO SR GLBL  | 2051-03-05      | 3.0000%  | N/A     | $10000.00          | $6811.47           | Corporate Debt Securities          |
| COCA COLA CO SR GLBL  | 2040-03-25      | 4.1250%  | N/A     | $2000.00           | $1867.38           | Corporate Debt Securities          |
| COMCAST CORP NEW GLBL | 2050-02-01      | 3.4500%  | N/A     | $4000.00           | $2745.90           | Corporate Debt Securities          |
| COMCAST CORP NEW SR G | 2031-01-15      | 1.9500%  | N/A     | $290000.00         | $261452.88         | Corporate Debt Securities          |
| COMCAST CORP NEW SR G | 2028-10-15      | 4.1500%  | N/A     | $3494000.00        | $3544003.02        | Corporate Debt Securities          |
| COMERICA INC SB GLBL  | 2026-07-22      | 3.8000%  | N/A     | $32000.00          | $32419.63          | Corporate Debt Securities          |
| COMMONWEALTH BANK OF  | 2030-03-14      | 4.5731%  | N/A     | $20000.00          | $20245.71          | Corporate Debt Securities          |
| COMMONWEALTH BANK OF  | 2026-09-06      | 2.6250%  | N/A     | $19000.00          | $19003.85          | Corporate Debt Securities          |
| CONOCOPHILLIPS COMPAN | 2030-01-15      | 4.7000%  | N/A     | $2000.00           | $2084.02           | Corporate Debt Securities          |
| CONOCOPHILLIPS SR GLB | 2047-10-01      | 4.8750%  | N/A     | $18000.00          | $16347.38          | Corporate Debt Securities          |
| CONSOLIDATED EDISON C | 2046-06-15      | 3.8500%  | N/A     | $1525000.00        | $1204919.44        | Corporate Debt Securities          |
| CONSTELLATION BRANDS  | 2031-08-01      | 2.2500%  | N/A     | $119000.00         | $106913.77         | Corporate Debt Securities          |
| CONSUMERS ENERGY CO1M | 2047-07-15      | 3.9500%  | N/A     | $24000.00          | $19679.85          | Corporate Debt Securities          |
| CONSUMERS ENERGY CO1M | 2060-05-01      | 2.5000%  | N/A     | $15000.00          | $8342.50           | Corporate Debt Securities          |
| CONTINENTAL RES INCSR | 2031-01-15      | 5.7500%  | N/A     | $85000.00          | $89571.63          | Corporate Debt Securities          |
| COX COMMUNICATIONS IN | 2038-06-01      | 6.9500%  | N/A     | $1772000.00        | $1866485.99        | Corporate Debt Securities          |
| CREDIT AGRICOLE S AFR | 2099-01-01      | 4.7500%  | N/A     | $1054000.00        | $1019285.05        | Corporate Debt Securities          |
| CREDIT AGRICOLE S AFR | 2099-01-01      | 6.7000%  | N/A     | $570000.00         | $582210.98         | Corporate Debt Securities          |
| CREDIT AGRICOLE SA LO | 2034-03-11      | 5.3650%  | N/A     | $1000000.00        | $1063024.03        | Corporate Debt Securities          |
| CREDIT AGRICOLE SA LO | 2027-01-26      | 1.2470%  | N/A     | $20524000.00       | $20587714.48       | Corporate Debt Securities          |
| CROWN CASTLE INC SR G | 2029-06-01      | 5.6000%  | N/A     | $1000000.00        | $1043466.67        | Corporate Debt Securities          |
| CROWN CASTLE INC SR G | 2027-03-01      | 4.0000%  | N/A     | $4000.00           | $4044.93           | Corporate Debt Securities          |
| CSX CORP SR GLBL NT2. | 2030-02-15      | 2.4000%  | N/A     | $1404000.00        | $1327856.40        | Corporate Debt Securities          |
| CSX CORP SR GLBL NT3. | 2028-03-01      | 3.8000%  | N/A     | $583000.00         | $589912.44         | Corporate Debt Securities          |
| CVS HEALTH CORP4.78%3 | 2038-03-25      | 4.7800%  | N/A     | $9000.00           | $8653.11           | Corporate Debt Securities          |
| CVS HEALTH CORPSR GLB | 2065-09-15      | 6.2500%  | N/A     | $288000.00         | $297083.84         | Corporate Debt Securities          |
| CVS HEALTH CORPSR GLB | 2030-02-21      | 5.1250%  | N/A     | $765000.00         | $801174.51         | Corporate Debt Securities          |
| CVS HEALTH CORPSR GLB | 2026-02-20      | 5.0000%  | N/A     | $190000.00         | $193510.14         | Corporate Debt Securities          |
| CVS HEALTH CORPSR GLB | 2035-07-20      | 4.8750%  | N/A     | $100000.00         | $100891.21         | Corporate Debt Securities          |
| CVS HEALTH CORPSR GLB | 2026-08-15      | 3.0000%  | N/A     | $8000.00           | $8037.71           | Corporate Debt Securities          |
| CVS HEALTH CORPSR SEC | 2028-01-10      | 5.8800%  | N/A     | $8000.00           | $1278.43           | Corporate Debt Securities          |
| D R HORTON INC SR GLB | 2026-10-15      | 1.3000%  | N/A     | $655000.00         | $643376.66         | Corporate Debt Securities          |
| DANONE SASR REGS NT 2 | 2026-11-02      | 2.9470%  | N/A     | $325000.00         | $323891.08         | Corporate Debt Securities          |
| DARDEN RESTAURANTS IN | 2048-02-15      | 4.5500%  | N/A     | $3000.00           | $2514.72           | Corporate Debt Securities          |
| DELL INTL LLC/EMC COR | 2029-10-01      | 5.3000%  | N/A     | $102000.00         | $106772.58         | Corporate Debt Securities          |
| DEUTSCHE BK AG SNR PR | 2035-05-30      | 6.0000%  | N/A     | $2000.00           | $2076.10           | Corporate Debt Securities          |
| DEUTSCHE BK AG SNR PR | 2050-11-17      | 5.7500%  | N/A     | $1000.00           | $1007.82           | Corporate Debt Securities          |
| DEUTSCHE BK AG SNR PR | 2044-10-16      | 5.5000%  | N/A     | $5000.00           | $4940.33           | Corporate Debt Securities          |
| DEUTSCHE BK AG SNR PR | 2040-01-31      | 6.1500%  | N/A     | $7000.00           | $7212.35           | Corporate Debt Securities          |
| DEUTSCHE BK AG SNR PR | 2030-11-15      | 4.3000%  | N/A     | $28000.00          | $28085.29          | Corporate Debt Securities          |
| DEUTSCHE BK AG SR GLB | 2034-09-30      | 5.2500%  | N/A     | $2000.00           | $2027.07           | Corporate Debt Securities          |
| DEUTSCHE BK AG SR GLB | 2027-08-29      | 4.8098%  | N/A     | $32000.00          | $31888.94          | Corporate Debt Securities          |
| DEUTSCHE BK AG SR GLB | 2029-05-17      | 4.8360%  | N/A     | $16000.00          | $15613.07          | Corporate Debt Securities          |
| DEUTSCHE BK AG SR GLB | 2034-08-30      | 5.3000%  | N/A     | $5000.00           | $5079.73           | Corporate Debt Securities          |
| DICKS SPORTING GOODS  | 2052-01-15      | 4.1000%  | N/A     | $3674000.00        | $2773816.93        | Corporate Debt Securities          |
| DICKS SPORTING GOODS  | 2032-01-15      | 3.1500%  | N/A     | $99000.00          | $92631.82          | Corporate Debt Securities          |
| DISNEY WALT CO FR 2.9 | 2027-06-15      | 2.9500%  | N/A     | $181000.00         | $179349.48         | Corporate Debt Securities          |
| DISNEY WALT CO SR GLB | 2026-11-15      | 3.3750%  | N/A     | $180000.00         | $180094.05         | Corporate Debt Securities          |
| DISNEY WALT CO SR GLB | 2033-03-15      | 6.5500%  | N/A     | $30000.00          | $34548.78          | Corporate Debt Securities          |
| DISNEY WALT CO SR GLB | 2043-10-01      | 5.4000%  | N/A     | $41000.00          | $41710.94          | Corporate Debt Securities          |
| DISNEY WALT CO SR GLB | 2037-11-15      | 6.6500%  | N/A     | $2000.00           | $2309.49           | Corporate Debt Securities          |
| DISNEY WALT CO SR GLB | 2040-03-23      | 4.6250%  | N/A     | $459000.00         | $448319.20         | Corporate Debt Securities          |
| DOMINION ENERGY INCJR | 2056-02-15      | 6.2000%  | N/A     | $1000.00           | $1028.87           | Corporate Debt Securities          |
| DOMINION ENERGY INCSR | 2030-04-01      | 3.3750%  | N/A     | $24000.00          | $23395.38          | Corporate Debt Securities          |
| DOW CHEMICAL COFR 1.9 | 2030-08-15      | 1.9500%  | N/A     | $7000.00           | $6311.04           | Corporate Debt Securities          |
| DOW CHEMICAL COFR 2.4 | 2030-06-15      | 2.4000%  | N/A     | $11000.00          | $9895.45           | Corporate Debt Securities          |
| DOW CHEMICAL COFR 2.5 | 2030-03-15      | 2.5000%  | N/A     | $9000.00           | $8354.71           | Corporate Debt Securities          |
| DOW CHEMICAL COFR 2.9 | 2051-09-15      | 2.9500%  | N/A     | $37000.00          | $25217.21          | Corporate Debt Securities          |
| DOW CHEMICAL COFR 3.3 | 2051-06-15      | 3.3500%  | N/A     | $9000.00           | $7097.84           | Corporate Debt Securities          |
| DOW CHEMICAL COFR 3.3 | 2050-03-15      | 3.3500%  | N/A     | $2000.00           | $1634.55           | Corporate Debt Securities          |
| DOW CHEMICAL COFR 3.3 | 2050-09-15      | 3.3500%  | N/A     | $5000.00           | $4250.17           | Corporate Debt Securities          |
| DOW CHEMICAL COFR 3.7 | 2049-09-15      | 3.7500%  | N/A     | $9000.00           | $6917.78           | Corporate Debt Securities          |
| DOW CHEMICAL COFR 4%0 | 2049-08-15      | 4.0000%  | N/A     | $6000.00           | $5116.03           | Corporate Debt Securities          |
| DOW CHEMICAL COFR 4.0 | 2049-11-15      | 4.0500%  | N/A     | $2000.00           | $1594.73           | Corporate Debt Securities          |
| DOW CHEMICAL COFR 4.1 | 2032-05-15      | 4.1000%  | N/A     | $4000.00           | $3924.72           | Corporate Debt Securities          |
| DOW CHEMICAL COFR 4.2 | 2049-08-15      | 4.2500%  | N/A     | $6000.00           | $5038.53           | Corporate Debt Securities          |
| DOW CHEMICAL COFR 4.4 | 2027-06-15      | 4.4000%  | N/A     | $5000.00           | $5009.23           | Corporate Debt Securities          |
| DOW CHEMICAL COFR 4.9 | 2027-12-15      | 4.9500%  | N/A     | $25000.00          | $24997.50          | Corporate Debt Securities          |
| DOW CHEMICAL COFR 4.9 | 2031-11-15      | 4.9500%  | N/A     | $10000.00          | $9883.85           | Corporate Debt Securities          |
| DOW CHEMICAL COFR 5.0 | 2052-08-15      | 5.0500%  | N/A     | $15000.00          | $12966.12          | Corporate Debt Securities          |
| DOW CHEMICAL COFR 5.2 | 2052-06-15      | 5.2500%  | N/A     | $6000.00           | $4951.94           | Corporate Debt Securities          |
| DOW CHEMICAL COFR 5.2 | 2029-05-15      | 5.2500%  | N/A     | $10000.00          | $9989.18           | Corporate Debt Securities          |
| DOW CHEMICAL COFR 5.2 | 2034-08-15      | 5.2000%  | N/A     | $25000.00          | $24810.86          | Corporate Debt Securities          |
| DOW CHEMICAL COFR 5.3 | 2034-11-15      | 5.3000%  | N/A     | $5000.00           | $4978.21           | Corporate Debt Securities          |
| DOW CHEMICAL COFR 5.3 | 2034-05-15      | 5.3000%  | N/A     | $10000.00          | $10067.62          | Corporate Debt Securities          |
| DOW CHEMICAL COFR 5.4 | 2054-09-15      | 5.4000%  | N/A     | $45000.00          | $40867.65          | Corporate Debt Securities          |
| DOW CHEMICAL COFR 5.4 | 2032-12-15      | 5.4500%  | N/A     | $1000.00           | $1024.47           | Corporate Debt Securities          |
| DOW CHEMICAL COFR 5.5 | 2032-12-15      | 5.5500%  | N/A     | $25000.00          | $25063.42          | Corporate Debt Securities          |
| DOW CHEMICAL COFR 5.5 | 2054-08-15      | 5.5000%  | N/A     | $11000.00          | $10000.41          | Corporate Debt Securities          |
| DOW CHEMICAL COFR 5.5 | 2054-09-15      | 5.5000%  | N/A     | $20000.00          | $18677.29          | Corporate Debt Securities          |
| DOW CHEMICAL COFR 5.6 | 2054-11-15      | 5.6000%  | N/A     | $12000.00          | $10735.51          | Corporate Debt Securities          |
| DOW CHEMICAL COFR 5.6 | 2054-12-15      | 5.6000%  | N/A     | $22000.00          | $19068.70          | Corporate Debt Securities          |
| DOW CHEMICAL COFR 5.7 | 2054-11-15      | 5.7500%  | N/A     | $15000.00          | $13949.36          | Corporate Debt Securities          |
| DOW CHEMICAL COFR 5.7 | 2053-05-15      | 5.7500%  | N/A     | $61000.00          | $59358.32          | Corporate Debt Securities          |
| DOW CHEMICAL COFR 5.8 | 2053-06-15      | 5.8500%  | N/A     | $36000.00          | $33636.60          | Corporate Debt Securities          |
| DOW CHEMICAL COFR 5.8 | 2053-05-15      | 5.8000%  | N/A     | $10000.00          | $9305.11           | Corporate Debt Securities          |
| DOW CHEMICAL COFR 5.8 | 2053-06-15      | 5.8500%  | N/A     | $10000.00          | $9324.00           | Corporate Debt Securities          |
| DOW CHEMICAL COFR 5.8 | 2053-03-15      | 5.8000%  | N/A     | $39000.00          | $36652.50          | Corporate Debt Securities          |
| DOW CHEMICAL COFR 5.9 | 2053-06-15      | 5.9500%  | N/A     | $10000.00          | $9309.14           | Corporate Debt Securities          |
| DOW CHEMICAL COFR 6.0 | 2053-08-15      | 6.0500%  | N/A     | $3000.00           | $2899.43           | Corporate Debt Securities          |
| DOW CHEMICAL COFR 6.2 | 2053-11-15      | 6.2500%  | N/A     | $34000.00          | $33486.47          | Corporate Debt Securities          |
| DOW CHEMICAL COFR 6.4 | 2053-11-15      | 6.4000%  | N/A     | $35000.00          | $33956.57          | Corporate Debt Securities          |
| DOW CHEMICAL COSR GLB | 2049-05-15      | 4.8000%  | N/A     | $2000.00           | $1589.65           | Corporate Debt Securities          |
| DOW CHEMICAL COSR GLB | 2030-11-15      | 2.1000%  | N/A     | $10000.00          | $8892.83           | Corporate Debt Securities          |
| DT MIDSTREAM INC SR G | 2031-06-15      | 4.3750%  | N/A     | $582000.00         | $572114.41         | Corporate Debt Securities          |
| DTE ELEC CO1LIEN -A N | 2036-06-01      | 6.6250%  | N/A     | $93000.00          | $105936.38         | Corporate Debt Securities          |
| DTE ELEC SECURITIZATI | 2027-12-01      | 2.6400%  | N/A     | $4000.00           | $903.99            | Corporate Debt Securities          |
| DTE ENERGY COGLBL -C  | 2028-06-01      | 4.8750%  | N/A     | $430000.00         | $439478.28         | Corporate Debt Securities          |
| DUKE ENERGY CORP NEW  | 2054-09-01      | 6.4500%  | N/A     | $1815000.00        | $1942322.25        | Corporate Debt Securities          |
| DUKE ENERGY CORP NEW  | 2033-09-15      | 5.7500%  | N/A     | $447000.00         | $482237.26         | Corporate Debt Securities          |
| DUKE ENERGY FLA LLC1M | 2051-12-15      | 3.0000%  | N/A     | $13000.00          | $8476.43           | Corporate Debt Securities          |
| DUPONT DE NEMOURS INC | 2038-11-15      | 5.3190%  | N/A     | $38000.00          | $38464.99          | Corporate Debt Securities          |
| DUQUESNE LT HLDGS INC | 2035-08-15      | 6.2500%  | N/A     | $113000.00         | $118250.11         | Corporate Debt Securities          |
| EASTMAN CHEM COSR GLB | 2028-12-01      | 4.5000%  | N/A     | $342000.00         | $346127.94         | Corporate Debt Securities          |
| EBAY INC.SR GLBL NT 2 | 2029-03-06      | 4.2500%  | N/A     | $1000.00           | $1010.52           | Corporate Debt Securities          |
| EBAY INC.SR GLBL NT 5 | 2051-05-10      | 3.6500%  | N/A     | $1275000.00        | $945936.31         | Corporate Debt Securities          |
| EBAY INC.SR GLBL NT2. | 2031-05-10      | 2.6000%  | N/A     | $382000.00         | $350990.51         | Corporate Debt Securities          |
| EBAY INC.SR GLBL NT3. | 2027-06-05      | 3.6000%  | N/A     | $500000.00         | $498700.00         | Corporate Debt Securities          |
| ELECTRONIC ARTS INCSR | 2031-02-15      | 1.8500%  | N/A     | $100000.00         | $96998.89          | Corporate Debt Securities          |
| ELEVANCE HEALTH INC F | 2031-03-15      | 2.5500%  | N/A     | $1000.00           | $922.24            | Corporate Debt Securities          |
| ELEVANCE HEALTH INC F | 2028-03-01      | 4.1010%  | N/A     | $3995000.00        | $4054405.65        | Corporate Debt Securities          |
| ELI LILLY & CO GLBL N | 2034-08-14      | 4.6000%  | N/A     | $5000.00           | $5122.08           | Corporate Debt Securities          |
| ELI LILLY & CO GLBL N | 2053-02-27      | 4.8750%  | N/A     | $30000.00          | $28065.05          | Corporate Debt Securities          |
| ELI LILLY & CO GLBL N | 2064-02-09      | 5.1000%  | N/A     | $1182000.00        | $1120496.60        | Corporate Debt Securities          |
| ELI LILLY & CO SR GLB | 2026-02-27      | 5.0000%  | N/A     | $265000.00         | $269542.69         | Corporate Debt Securities          |
| ELI LILLY & CO SR GLB | 2036-01-01      | 6.7700%  | N/A     | $1000.00           | $1165.89           | Corporate Debt Securities          |
| EMERSON ELEC COSR GLB | 2050-10-15      | 2.7500%  | N/A     | $1000.00           | $645.97            | Corporate Debt Securities          |
| ENDURANCE SPECIALTY H | 2034-07-15      | 7.0000%  | N/A     | $33000.00          | $37910.18          | Corporate Debt Securities          |
| ENEL FIN INTL N.V. SR | 2028-04-06      | 3.5000%  | N/A     | $200000.00         | $199095.33         | Corporate Debt Securities          |
| ENEL FIN INTL N.V. SR | 2027-06-15      | 4.6250%  | N/A     | $250000.00         | $252344.27         | Corporate Debt Securities          |
| ENERGY TRANSFER L PSR | 2029-02-01      | 6.0000%  | N/A     | $302000.00         | $312835.76         | Corporate Debt Securities          |
| ENERGY TRANSFER L PSR | 2029-07-01      | 5.2500%  | N/A     | $39000.00          | $41213.25          | Corporate Debt Securities          |
| ENERGY TRANSFER L PSR | 2049-04-15      | 6.2500%  | N/A     | $983000.00         | $990180.27         | Corporate Debt Securities          |
| ENERGY TRANSFER L PSR | 2028-12-01      | 6.1000%  | N/A     | $81000.00          | $85559.76          | Corporate Debt Securities          |
| ENERGY TRANSFER L PSR | 2035-03-15      | 4.9000%  | N/A     | $87000.00          | $86429.09          | Corporate Debt Securities          |
| ENTERGY CORP NEW JR S | 2056-06-15      | 5.8750%  | N/A     | $370000.00         | $373630.63         | Corporate Debt Securities          |
| ENTERGY CORP NEW JR S | 2056-06-15      | 6.1000%  | N/A     | $2138000.00        | $2157648.22        | Corporate Debt Securities          |
| ENTERGY TEXAS INC1M G | 2049-09-30      | 3.5500%  | N/A     | $2000000.00        | $1452510.00        | Corporate Debt Securities          |
| ENTERPRISE PRODS OPER | 2044-03-15      | 4.8500%  | N/A     | $1000.00           | $931.35            | Corporate Debt Securities          |
| EOG RES INCSR GLBL NT | 2030-04-15      | 4.3750%  | N/A     | $4883000.00        | $4966870.95        | Corporate Debt Securities          |
| EOG RES INCSR GLBL NT | 2028-07-15      | 4.4000%  | N/A     | $71000.00          | $73400.51          | Corporate Debt Securities          |
| EPR PPTYSSR GLBL NT 2 | 2026-12-15      | 4.7500%  | N/A     | $91000.00          | $91459.65          | Corporate Debt Securities          |
| EQT CORP SR GLBL NT 2 | 2029-04-01      | 6.3750%  | N/A     | $527000.00         | $553844.06         | Corporate Debt Securities          |
| EQUINIX INCSR GLBL NT | 2026-05-15      | 1.4500%  | N/A     | $157000.00         | $155846.49         | Corporate Debt Securities          |
| EQUITABLE FINL LIFE G | 2026-07-12      | 1.3000%  | N/A     | $23000.00          | $22813.07          | Corporate Debt Securities          |
| ERAC USA FINANCE COMP | 2045-02-15      | 4.5000%  | N/A     | $330000.00         | $294676.80         | Corporate Debt Securities          |
| ESSEX PORTFOLIO L PSR | 2035-04-01      | 5.3750%  | N/A     | $273000.00         | $285420.82         | Corporate Debt Securities          |
| EVEREST REINS HLDGS I | 2052-10-15      | 3.1250%  | N/A     | $4000.00           | $2568.91           | Corporate Debt Securities          |
| EVERGY INC JR SB GLBL | 2055-06-01      | 6.6500%  | N/A     | $988000.00         | $1016446.17        | Corporate Debt Securities          |
| EXELON CORPGLBL NT 2. | 2027-03-15      | 2.7500%  | N/A     | $125000.00         | $124153.40         | Corporate Debt Securities          |
| EXPAND ENERGY CORPORA | 2029-04-15      | 6.7500%  | N/A     | $200000.00         | $204034.00         | Corporate Debt Securities          |
| EXPORT IMPORT BANK KO | 2029-09-11      | 4.5928%  | N/A     | $1105000.00        | $1121165.26        | Other Instrument                   |
| EXPORT IMPORT BANK KO | 2028-09-18      | 5.1250%  | N/A     | $1141000.00        | $1197799.93        | Other Instrument                   |
| EXPORT IMPORT BANK KO | 2026-05-26      | 2.6250%  | N/A     | $870000.00         | $867467.58         | Other Instrument                   |
| EXXON MOBIL CORP SR G | 2049-08-16      | 3.0950%  | N/A     | $82000.00          | $57197.97          | Corporate Debt Securities          |
| EXXON MOBIL CORP SR G | 2026-08-16      | 2.2750%  | N/A     | $50000.00          | $49900.56          | Corporate Debt Securities          |
| F&G GLOBAL FUNDING SR | 2026-06-30      | 1.7500%  | N/A     | $33000.00          | $32592.78          | Corporate Debt Securities          |
| FEDERAL EXPRESS CORP  | 2097-07-01      | 7.6000%  | N/A     | $171000.00         | $201904.83         | Corporate Debt Securities          |
| FEDEX CORP SR GLBL NT | 2045-11-15      | 4.7500%  | N/A     | $105000.00         | $92117.49          | Corporate Debt Securities          |
| FEDEX CORP SR GLBL NT | 2029-08-05      | 3.1000%  | N/A     | $150000.00         | $146176.83         | Corporate Debt Securities          |
| FEDEX CORP SR GLBL NT | 2031-05-15      | 2.4000%  | N/A     | $67000.00          | $61121.87          | Corporate Debt Securities          |
| FEDEX CORP SR GLBL NT | 2050-05-15      | 5.2500%  | N/A     | $229000.00         | $213723.03         | Corporate Debt Securities          |
| FEDEX CORP SR NT 4.5% | 2065-02-01      | 4.5000%  | N/A     | $24000.00          | $17609.52          | Corporate Debt Securities          |
| FEDEX CORP SR NT 5.1% | 2044-01-15      | 5.1000%  | N/A     | $266000.00         | $249360.81         | Corporate Debt Securities          |
| FIDELITY NATL FINL IN | 2030-06-15      | 3.4000%  | N/A     | $5000.00           | $4787.36           | Corporate Debt Securities          |
| FIDELITY NATL INFORMA | 2026-03-01      | 1.1500%  | N/A     | $113000.00         | $112873.82         | Corporate Debt Securities          |
| FIFTH THIRD BANCORPSR | 2030-07-28      | 4.7720%  | N/A     | $106000.00         | $109608.35         | Corporate Debt Securities          |
| FISERV INC CR SEN SR  | 2028-10-01      | 4.2000%  | N/A     | $8000.00           | $8064.96           | Corporate Debt Securities          |
| FISERV INC SR GLBL NT | 2026-07-01      | 3.2000%  | N/A     | $827000.00         | $836502.23         | Corporate Debt Securities          |
| FISERV INC SR GLBL NT | 2027-06-01      | 2.2500%  | N/A     | $24000.00          | $23409.24          | Corporate Debt Securities          |
| FISERV INC SR GLBL NT | 2030-03-15      | 4.7500%  | N/A     | $71000.00          | $72402.68          | Corporate Debt Securities          |
| FISERV INC SR GLBL NT | 2035-08-11      | 5.2500%  | N/A     | $1000.00           | $1020.09           | Corporate Debt Securities          |
| FLEX INTER HOLDCO LLC | 2031-06-30      | 3.3630%  | N/A     | $96000.00          | $88524.48          | Corporate Debt Securities          |
| FLORIDA PWR & LT CO1M | 2036-02-15      | 4.7000%  | N/A     | $296000.00         | $295566.20         | Corporate Debt Securities          |
| FORTUNE BRANDS INNOVA | 2052-03-25      | 4.5000%  | N/A     | $823000.00         | $676176.80         | Corporate Debt Securities          |
| FREEPORT MCMORAN INC  | 2030-03-01      | 4.2500%  | N/A     | $330000.00         | $332246.20         | Corporate Debt Securities          |
| FS KKR CAP CORPSR GLB | 2029-08-15      | 6.8750%  | N/A     | $345000.00         | $357072.32         | Corporate Debt Securities          |
| FS KKR CAP CORPSR GLB | 2031-01-15      | 6.1250%  | N/A     | $5296000.00        | $5260905.17        | Corporate Debt Securities          |
| GE AEROSPACE FR 3.5%0 | 2027-07-15      | 3.5000%  | N/A     | $5000.00           | $5051.09           | Corporate Debt Securities          |
| GE AEROSPACE FR 3.5%0 | 2029-09-15      | 3.5000%  | N/A     | $4000.00           | $3994.38           | Corporate Debt Securities          |
| GE AEROSPACE FR 3.5%1 | 2031-11-15      | 3.5000%  | N/A     | $3000.00           | $2923.78           | Corporate Debt Securities          |
| GE AEROSPACE FR 4%021 | 2027-02-15      | 4.0000%  | N/A     | $2000.00           | $2031.72           | Corporate Debt Securities          |
| GE AEROSPACE FR 4%061 | 2032-06-15      | 4.0000%  | N/A     | $2000.00           | $1952.62           | Corporate Debt Securities          |
| GE AEROSPACE FR 4%071 | 2032-07-15      | 4.0000%  | N/A     | $2000.00           | $1989.37           | Corporate Debt Securities          |
| GE AEROSPACE FR 4%101 | 2027-10-15      | 4.0000%  | N/A     | $11000.00          | $11093.33          | Corporate Debt Securities          |
| GE AEROSPACE FR 4.15% | 2031-04-15      | 4.1500%  | N/A     | $1000.00           | $1012.81           | Corporate Debt Securities          |
| GE AEROSPACE FR 4.25% | 2027-09-15      | 4.2500%  | N/A     | $5000.00           | $5084.37           | Corporate Debt Securities          |
| GE AEROSPACE FR 4.25% | 2027-09-15      | 4.2500%  | N/A     | $4000.00           | $4052.54           | Corporate Debt Securities          |
| GE AEROSPACE FR 4.35% | 2027-09-15      | 4.3500%  | N/A     | $5000.00           | $5098.99           | Corporate Debt Securities          |
| GE AEROSPACE FR 4.5%0 | 2027-09-15      | 4.5000%  | N/A     | $25000.00          | $25501.75          | Corporate Debt Securities          |
| GE AEROSPACE FR 4.5%1 | 2031-12-15      | 4.5000%  | N/A     | $3000.00           | $3062.82           | Corporate Debt Securities          |
| GE AEROSPACE FR 5.05% | 2027-04-15      | 5.0500%  | N/A     | $5000.00           | $5129.46           | Corporate Debt Securities          |
| GE AEROSPACE FR 5.1%0 | 2031-06-15      | 5.1000%  | N/A     | $5000.00           | $5242.08           | Corporate Debt Securities          |
| GE AEROSPACE FR 5.25% | 2034-07-15      | 5.2500%  | N/A     | $6000.00           | $6339.41           | Corporate Debt Securities          |
| GE AEROSPACE FR 5.25% | 2034-07-15      | 5.2500%  | N/A     | $1000.00           | $1054.04           | Corporate Debt Securities          |
| GE AEROSPACE FR 5.25% | 2036-06-15      | 5.2500%  | N/A     | $32000.00          | $33127.47          | Corporate Debt Securities          |
| GE AEROSPACE FR 5.45% | 2036-04-15      | 5.4500%  | N/A     | $1000.00           | $1052.54           | Corporate Debt Securities          |
| GE AEROSPACE FR 6.15% | 2037-08-07      | 6.1500%  | N/A     | $29000.00          | $32830.61          | Corporate Debt Securities          |
| GE AEROSPACE SR NT 4. | 2042-10-09      | 4.1250%  | N/A     | $4000.00           | $3442.22           | Corporate Debt Securities          |
| GE AEROSPACE VR 05050 | 2026-05-05      | 4.5422%  | N/A     | $1000.00           | $1008.48           | Corporate Debt Securities          |
| GENERAL DYNAMICS CORP | 2026-06-01      | 1.1500%  | N/A     | $119000.00         | $117777.67         | Corporate Debt Securities          |
| GENERAL DYNAMICS CORP | 2026-08-15      | 2.1250%  | N/A     | $50000.00          | $49881.89          | Corporate Debt Securities          |
| GENERAL MILLS INCSR G | 2028-04-17      | 4.2000%  | N/A     | $475000.00         | $480692.08         | Corporate Debt Securities          |
| GENERAL MTRS COSR GLB | 2035-04-01      | 5.0000%  | N/A     | $526000.00         | $524816.50         | Corporate Debt Securities          |
| GENERAL MTRS COSR GLB | 2043-10-02      | 6.2500%  | N/A     | $402000.00         | $415636.40         | Corporate Debt Securities          |
| GENERAL MTRS FINL CO  | 2026-04-20      | 4.0000%  | N/A     | $8000.00           | $8047.03           | Corporate Debt Securities          |
| GENERAL MTRS FINL CO  | 2026-10-06      | 4.0000%  | N/A     | $175000.00         | $176575.78         | Corporate Debt Securities          |
| GENERAL MTRS FINL CO  | 2029-04-20      | 5.8500%  | N/A     | $5000.00           | $5091.94           | Corporate Debt Securities          |
| GENERAL MTRS FINL CO  | 2026-06-10      | 1.5000%  | N/A     | $85000.00          | $84119.83          | Corporate Debt Securities          |
| GENERAL MTRS FINL CO  | 2031-02-08      | 5.7500%  | N/A     | $4000.00           | $4305.24           | Corporate Debt Securities          |
| GENERAL MTRS FINL CO  | 2027-05-08      | 5.1993%  | N/A     | $116000.00         | $117542.56         | Corporate Debt Securities          |
| GENERAL MTRS FINL CO  | 2027-09-20      | 3.9500%  | N/A     | $2000.00           | $2006.64           | Corporate Debt Securities          |
| GENERAL MTRS FINL CO  | 2031-06-18      | 5.6000%  | N/A     | $459000.00         | $480119.61         | Corporate Debt Securities          |
| GENERAL MTRS FINL CO  | 2026-03-01      | 5.2500%  | N/A     | $223000.00         | $227071.98         | Corporate Debt Securities          |
| GENERAL MTRS FINL CO  | 2026-12-20      | 5.7500%  | N/A     | $10000.00          | $10021.97          | Corporate Debt Securities          |
| GENERAL MTRS FINL CO  | 2026-01-08      | 1.2500%  | N/A     | $42000.00          | $42223.73          | Corporate Debt Securities          |
| GEORGIA PAC CORP SR R | 2026-05-15      | 0.9500%  | N/A     | $100000.00         | $98987.39          | Corporate Debt Securities          |
| GEORGIA PWR CO SR GLB | 2040-09-01      | 4.7500%  | N/A     | $70000.00          | $67777.73          | Corporate Debt Securities          |
| GILEAD SCIENCES INCSR | 2035-06-15      | 5.1000%  | N/A     | $163000.00         | $167990.52         | Corporate Debt Securities          |
| GLENCORE FDG LLC GLBL | 2026-04-27      | 1.6250%  | N/A     | $196000.00         | $194921.78         | Corporate Debt Securities          |
| GLOBAL PMTS INCSR GLB | 2026-03-01      | 1.2000%  | N/A     | $1230000.00        | $1229089.80        | Corporate Debt Securities          |
| GLOBAL PMTS INCSR GLB | 2028-11-15      | 4.5000%  | N/A     | $598000.00         | $603103.93         | Corporate Debt Securities          |
| GOLDMAN SACHS BDC INC | 2026-01-15      | 2.8750%  | N/A     | $168000.00         | $170086.05         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2044-09-30      | 5.1000%  | N/A     | $5000.00           | $4888.40           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2029-10-24      | 6.4840%  | N/A     | $179000.00         | $192161.41         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2036-05-28      | 3.0000%  | N/A     | $4000.00           | $3362.16           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2032-12-15      | 4.3000%  | N/A     | $19000.00          | $18937.89          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2039-05-15      | 5.7500%  | N/A     | $2000.00           | $2084.51           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  | N/A     | $130000.00         | $119500.17         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2038-02-15      | 4.2500%  | N/A     | $30000.00          | $27940.47          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  | N/A     | $1026000.00        | $1012690.50        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2045-02-14      | 6.0000%  | N/A     | $5000.00           | $5388.02           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2034-04-20      | 4.6500%  | N/A     | $124000.00         | $125219.02         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2045-07-15      | 4.4000%  | N/A     | $20000.00          | $18366.71          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2040-07-20      | 5.5500%  | N/A     | $1000.00           | $1006.40           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2027-06-10      | 1.6500%  | N/A     | $6000.00           | $5820.67           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2028-06-19      | 2.7298%  | N/A     | $241000.00         | $219453.86         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2038-06-15      | 4.2000%  | N/A     | $4000.00           | $3737.23           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  | N/A     | $902000.00         | $896185.11         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2039-03-15      | 4.5000%  | N/A     | $5000.00           | $4760.65           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2038-02-15      | 5.7500%  | N/A     | $7000.00           | $7499.98           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2040-05-15      | 4.0000%  | N/A     | $5000.00           | $4565.79           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2040-11-15      | 4.0000%  | N/A     | $9000.00           | $7943.56           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2039-06-15      | 4.2000%  | N/A     | $2000.00           | $1871.87           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2040-11-15      | 4.0000%  | N/A     | $6000.00           | $5480.63           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2027-10-30      | 2.1940%  | N/A     | $131000.00         | $122092.66         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2032-07-21      | 2.3830%  | N/A     | $3877000.00        | $3521250.79        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2035-07-23      | 5.3300%  | N/A     | $85000.00          | $89580.89          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2039-05-15      | 4.2000%  | N/A     | $7000.00           | $6498.64           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2040-11-13      | 5.1000%  | N/A     | $43000.00          | $42081.95          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2030-10-23      | 4.6920%  | N/A     | $424000.00         | $434185.61         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2035-04-25      | 5.8510%  | N/A     | $227000.00         | $244566.81         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2038-02-15      | 4.2500%  | N/A     | $1000.00           | $917.29            | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2032-01-27      | 1.9920%  | N/A     | $322000.00         | $289378.61         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2038-10-31      | 4.0170%  | N/A     | $5000.00           | $4547.63           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2040-06-15      | 4.0000%  | N/A     | $6000.00           | $5378.75           | Corporate Debt Securities          |
| HARTFORD INSURANCE GR | 2040-03-30      | 6.6250%  | N/A     | $493000.00         | $570698.03         | Corporate Debt Securities          |
| HASBRO INC CR SEN SR  | 2029-11-19      | 3.9000%  | N/A     | $2000.00           | $1977.56           | Corporate Debt Securities          |
| HASBRO INC SR GLBL NT | 2034-05-14      | 6.0500%  | N/A     | $465000.00         | $498256.15         | Corporate Debt Securities          |
| HASBRO INC SR GLBL NT | 2027-09-15      | 3.5000%  | N/A     | $138000.00         | $138060.11         | Corporate Debt Securities          |
| HASBRO INC SR NT 5.1% | 2044-05-15      | 5.1000%  | N/A     | $15000.00          | $13498.45          | Corporate Debt Securities          |
| HCA INC. SR DEB 7.05% | 2027-12-01      | 7.0500%  | N/A     | $1000.00           | $1054.83           | Corporate Debt Securities          |
| HCA INC. SR SEC GLBL  | 2026-06-15      | 5.2500%  | N/A     | $267000.00         | $267791.21         | Corporate Debt Securities          |
| HCA INC. SR SEC GLBL  | 2031-07-15      | 2.3750%  | N/A     | $87000.00          | $79087.47          | Corporate Debt Securities          |
| HEALTHCARE TRUST OF A | 2031-03-15      | 2.0000%  | N/A     | $120000.00         | $106228.67         | Corporate Debt Securities          |
| HESS CORPSR NT 6%40   | 2040-01-15      | 6.0000%  | N/A     | $391000.00         | $434419.25         | Corporate Debt Securities          |
| HEWLETT PACKARD ENTER | 2027-09-25      | 4.4000%  | N/A     | $2403000.00        | $2443354.38        | Corporate Debt Securities          |
| HEWLETT PACKARD ENTER | 2026-09-25      | 4.4500%  | N/A     | $273000.00         | $277017.65         | Corporate Debt Securities          |
| HOME DEPOT INC SR GLB | 2027-04-15      | 2.8750%  | N/A     | $215000.00         | $214000.13         | Corporate Debt Securities          |
| HOME DEPOT INC SR GLB | 2030-04-15      | 2.7000%  | N/A     | $365000.00         | $347848.65         | Corporate Debt Securities          |
| HOME DEPOT INC SR GLB | 2031-06-25      | 4.8500%  | N/A     | $468000.00         | $485198.22         | Corporate Debt Securities          |
| HOME DEPOT INC SR GLB | 2028-09-15      | 1.5000%  | N/A     | $2000.00           | $1897.09           | Corporate Debt Securities          |
| HOME DEPOT INC SR GLB | 2035-09-15      | 4.6500%  | N/A     | $1000.00           | $1008.04           | Corporate Debt Securities          |
| HOME DEPOT INC SR NT  | 2026-09-15      | 2.1250%  | N/A     | $223000.00         | $221781.74         | Corporate Debt Securities          |
| HONEYWELL INTL INC SR | 2034-01-15      | 4.5000%  | N/A     | $4000.00           | $4063.20           | Corporate Debt Securities          |
| HOWMET AEROSPACE INC  | 2028-01-15      | 6.7500%  | N/A     | $7000.00           | $7592.03           | Corporate Debt Securities          |
| HSBC USA INC NEW FR 3 | 2027-06-28      | 3.7500%  | N/A     | $5000.00           | $4964.71           | Corporate Debt Securities          |
| HSBC USA INC NEW SUB  | 2097-07-15      | 7.2000%  | N/A     | $248000.00         | $309752.00         | Corporate Debt Securities          |
| HUMANA INC SR GLBL NT | 2027-03-15      | 3.9500%  | N/A     | $5000.00           | $5046.85           | Corporate Debt Securities          |
| HYDRO-QUEBEC DB-HH TA | 2029-12-01      | 8.5000%  | N/A     | $2000.00           | $2326.33           | Corporate Debt Securities          |
| HYDRO-QUEBEC SR DEB 8 | 2029-12-01      | 8.5000%  | N/A     | $2000.00           | $2323.41           | Corporate Debt Securities          |
| HYUNDAI CAP AMER FR 4 | 2027-06-23      | 4.8750%  | N/A     | $3000.00           | $3036.31           | Corporate Debt Securities          |
| HYUNDAI CAP AMER FR 4 | 2031-09-26      | 4.7500%  | N/A     | $5000.00           | $5090.87           | Corporate Debt Securities          |
| HYUNDAI CAP AMER FR 5 | 2032-06-23      | 5.4000%  | N/A     | $25000.00          | $26029.25          | Corporate Debt Securities          |
| HYUNDAI CAP AMER FR 5 | 2030-04-01      | 5.8000%  | N/A     | $57000.00          | $60632.61          | Corporate Debt Securities          |
| HYUNDAI CAP AMER FR 5 | 2029-03-19      | 5.3500%  | N/A     | $3000.00           | $3135.29           | Corporate Debt Securities          |
| HYUNDAI CAP AMER FR 5 | 2030-03-27      | 5.1500%  | N/A     | $95000.00          | $98751.29          | Corporate Debt Securities          |
| HYUNDAI CAP AMER FR 5 | 2027-01-08      | 5.2500%  | N/A     | $342000.00         | $354568.22         | Corporate Debt Securities          |
| HYUNDAI CAP AMER FR 5 | 2026-06-26      | 5.6500%  | N/A     | $43000.00          | $43342.91          | Corporate Debt Securities          |
| HYUNDAI CAP AMER FR 5 | 2030-04-01      | 5.8000%  | N/A     | $4000.00           | $4254.92           | Corporate Debt Securities          |
| HYUNDAI CAP AMER FR 5 | 2026-09-21      | 5.9500%  | N/A     | $50000.00          | $51462.39          | Corporate Debt Securities          |
| HYUNDAI CAP AMER FR 5 | 2032-03-29      | 5.4000%  | N/A     | $152000.00         | $159370.48         | Corporate Debt Securities          |
| HYUNDAI CAP AMER FR 6 | 2030-04-08      | 6.3750%  | N/A     | $2000.00           | $2167.00           | Corporate Debt Securities          |
| HYUNDAI CAP AMER SR 1 | 2026-06-24      | 5.4500%  | N/A     | $571000.00         | $574905.48         | Corporate Debt Securities          |
| ING GROEP N.V. SR GLB | 2036-03-25      | 5.5250%  | N/A     | $600000.00         | $633947.92         | Corporate Debt Securities          |
| INGREDION INCSR GLBL  | 2026-10-01      | 3.2000%  | N/A     | $226000.00         | $226327.70         | Corporate Debt Securities          |
| INTEL CORP SR GLBL NT | 2026-02-10      | 4.8750%  | N/A     | $55000.00          | $56077.66          | Corporate Debt Securities          |
| INTEL CORP SR GLBL NT | 2027-05-11      | 3.1500%  | N/A     | $2000.00           | $1984.61           | Corporate Debt Securities          |
| INTEL CORP SR GLBL NT | 2029-11-15      | 2.4500%  | N/A     | $5421000.00        | $5083871.02        | Corporate Debt Securities          |
| INTEL CORP SR GLBL NT | 2027-03-25      | 3.7500%  | N/A     | $80000.00          | $80488.00          | Corporate Debt Securities          |
| INTEL CORP SR GLBL NT | 2047-12-08      | 3.7340%  | N/A     | $105000.00         | $75272.99          | Corporate Debt Securities          |
| INTERCONTINENTAL EXCH | 2027-09-15      | 3.1000%  | N/A     | $111000.00         | $110048.71         | Corporate Debt Securities          |
| INTERCONTINENTAL EXCH | 2030-06-15      | 2.1000%  | N/A     | $425000.00         | $391536.92         | Corporate Debt Securities          |
| INTERNATIONAL BUSINES | 2032-02-09      | 2.7200%  | N/A     | $307000.00         | $282181.78         | Corporate Debt Securities          |
| INTERNATIONAL BUSINES | 2032-02-10      | 5.0000%  | N/A     | $847000.00         | $888759.92         | Corporate Debt Securities          |
| INTERNATIONAL BUSINES | 2026-05-15      | 3.3000%  | N/A     | $155000.00         | $155303.28         | Corporate Debt Securities          |
| INTERNATIONAL BUSINES | 2026-02-06      | 4.5000%  | N/A     | $400000.00         | $407458.00         | Corporate Debt Securities          |
| INTERSTATE PWR & LT C | 2034-09-30      | 4.9500%  | N/A     | $42000.00          | $42481.53          | Corporate Debt Securities          |
| INTERSTATE PWR & LT C | 2051-11-30      | 3.1000%  | N/A     | $605000.00         | $392338.47         | Corporate Debt Securities          |
| JEFFERIES FINANCIAL G | 2040-09-30      | 5.5000%  | N/A     | $10000.00          | $9880.50           | Corporate Debt Securities          |
| JEFFERIES FINANCIAL G | 2035-03-31      | 6.0000%  | N/A     | $55000.00          | $56361.80          | Corporate Debt Securities          |
| JEFFERIES FINANCIAL G | 2034-08-31      | 5.8750%  | N/A     | $85000.00          | $86177.53          | Corporate Debt Securities          |
| JEFFERIES FINANCIAL G | 2027-01-15      | 4.8500%  | N/A     | $29000.00          | $29846.04          | Corporate Debt Securities          |
| JEFFERIES FINANCIAL G | 2035-11-25      | 5.5000%  | N/A     | $1000.00           | $991.65            | Corporate Debt Securities          |
| JEFFERIES FINANCIAL G | 2028-02-17      | 5.0000%  | N/A     | $1000.00           | $1017.37           | Corporate Debt Securities          |
| JEFFERIES FINANCIAL G | 2040-02-28      | 4.0000%  | N/A     | $6000.00           | $4844.20           | Corporate Debt Securities          |
| JEFFERIES FINANCIAL G | 2033-02-28      | 3.0000%  | N/A     | $10000.00          | $8843.50           | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CO | 2026-03-03      | 4.3825%  | N/A     | $25000.00          | $25103.55          | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CO | 2034-06-12      | 5.0500%  | N/A     | $3000.00           | $3110.36           | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CO | 2026-09-14      | 2.2500%  | N/A     | $8000.00           | $7967.18           | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CO | 2027-07-15      | 4.2000%  | N/A     | $10000.00          | $10269.27          | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CO | 2026-01-15      | 0.7000%  | N/A     | $174000.00         | $174318.03         | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CO | 2028-09-11      | 4.3632%  | N/A     | $15000.00          | $15084.09          | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CO | 2030-06-10      | 4.7000%  | N/A     | $5000.00           | $5146.31           | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CO | 2027-06-11      | 4.3832%  | N/A     | $200000.00         | $201395.81         | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CO | 2030-01-09      | 2.4500%  | N/A     | $85000.00          | $81421.12          | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CO | 2027-04-19      | 4.5691%  | N/A     | $131000.00         | $132787.80         | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CO | 2027-09-15      | 4.1500%  | N/A     | $80000.00          | $81578.36          | Corporate Debt Securities          |
| JOHN HANCOCK LIFE INS | 2027-11-15      | 5.6000%  | N/A     | $7000.00           | $7192.77           | Corporate Debt Securities          |
| JOHN HANCOCK LIFE INS | 2027-10-15      | 5.6000%  | N/A     | $1000.00           | $1030.19           | Corporate Debt Securities          |
| JOHN HANCOCK LIFE INS | 2027-10-15      | 5.6000%  | N/A     | $41000.00          | $41949.92          | Corporate Debt Securities          |
| JOHN HANCOCK LIFE INS | 2028-06-15      | 5.1000%  | N/A     | $1000.00           | $1029.25           | Corporate Debt Securities          |
| JOHNSON & JOHNSONSR G | 2046-03-01      | 3.7000%  | N/A     | $2000.00           | $1653.13           | Corporate Debt Securities          |
| JOHNSON & JOHNSONSR G | 2060-09-01      | 2.4500%  | N/A     | $1021000.00        | $574880.86         | Corporate Debt Securities          |
| JOHNSON & JOHNSONSR G | 2027-09-01      | 0.9500%  | N/A     | $142000.00         | $136434.55         | Corporate Debt Securities          |
| JOHNSON & JOHNSONSR G | 2037-03-03      | 3.6250%  | N/A     | $2000.00           | $1845.00           | Corporate Debt Securities          |
| JOHNSON & JOHNSONSR G | 2038-07-15      | 5.8500%  | N/A     | $122000.00         | $138310.79         | Corporate Debt Securities          |
| JOHNSON & JOHNSONSR G | 2026-03-01      | 2.4500%  | N/A     | $164000.00         | $164955.57         | Corporate Debt Securities          |
| JOHNSON & JOHNSONSR G | 2029-09-01      | 6.9500%  | N/A     | $61000.00          | $68954.81          | Corporate Debt Securities          |
| KEYCORPFR 4.789%06013 | 2033-06-01      | 4.7890%  | N/A     | $197000.00         | $198144.73         | Corporate Debt Securities          |
| KEYCORPFR 6.401%03063 | 2035-03-06      | 6.4010%  | N/A     | $4000.00           | $4438.15           | Corporate Debt Securities          |
| KIMBERLY-CLARK CORP3. | 2029-04-25      | 3.2000%  | N/A     | $223000.00         | $219152.51         | Corporate Debt Securities          |
| KINDER MORGAN INC DEL | 2031-08-01      | 7.8000%  | N/A     | $27000.00          | $32219.64          | Corporate Debt Securities          |
| KINDER MORGAN INC DEL | 2028-06-01      | 6.9500%  | N/A     | $595000.00         | $635597.84         | Corporate Debt Securities          |
| KINDER MORGAN INC DEL | 2050-08-01      | 3.2500%  | N/A     | $44000.00          | $29883.11          | Corporate Debt Securities          |
| KRAFT HEINZ FOODS CO  | 2046-06-01      | 4.3750%  | N/A     | $68000.00          | $56619.24          | Corporate Debt Securities          |
| KROGER COSR GLBL NT 2 | 2026-10-15      | 2.6500%  | N/A     | $2000.00           | $1990.79           | Corporate Debt Securities          |
| KROGER COSR GLBL NT5. | 2054-09-15      | 5.5000%  | N/A     | $12000.00          | $11692.25          | Corporate Debt Securities          |
| L3HARRIS TECHNOLOGIES | 2026-12-15      | 3.8500%  | N/A     | $656000.00         | $656558.33         | Corporate Debt Securities          |
| LAM RESEARCH CORP3.75 | 2026-03-15      | 3.7500%  | N/A     | $220000.00         | $222297.17         | Corporate Debt Securities          |
| LAUDER ESTEE COS INC  | 2045-06-15      | 4.3750%  | N/A     | $2000.00           | $1697.67           | Corporate Debt Securities          |
| LEGGETT & PLATT INCSR | 2029-03-15      | 4.4000%  | N/A     | $2000.00           | $2006.35           | Corporate Debt Securities          |
| LENNAR CORPSR GLBL NT | 2030-07-30      | 5.2000%  | N/A     | $662000.00         | $703187.43         | Corporate Debt Securities          |
| LG ENERGY SOLUTION LT | 2029-07-02      | 5.3750%  | N/A     | $20737000.00       | $21299802.18       | Corporate Debt Securities          |
| LINCOLN NATL CORP IND | 2034-03-15      | 5.8520%  | N/A     | $867000.00         | $926511.65         | Corporate Debt Securities          |
| LINCOLN NATL CORP IND | 2030-08-15      | 2.3300%  | N/A     | $100000.00         | $91793.22          | Corporate Debt Securities          |
| LINCOLN NATL CORP IND | 2067-04-20      | 6.1860%  | N/A     | $53000.00          | $43585.72          | Corporate Debt Securities          |
| LKQ CORP SR GLBL NT 2 | 2028-06-15      | 5.7500%  | N/A     | $94000.00          | $97396.74          | Corporate Debt Securities          |
| LLOYDS BANKING GROUP  | 2099-01-01      | 6.6570%  | N/A     | $5525.00           | $5903.25           | Corporate Debt Securities          |
| LOCAL INITIATIVES SUP | 2030-10-15      | 4.5000%  | N/A     | $10000.00          | $9999.70           | Corporate Debt Securities          |
| LOCKHEED MARTIN CORP  | 2050-06-15      | 2.8000%  | N/A     | $2000.00           | $1277.15           | Corporate Debt Securities          |
| LOCKHEED MARTIN CORP  | 2035-08-15      | 5.0000%  | N/A     | $2599000.00        | $2713122.09        | Corporate Debt Securities          |
| LOCKHEED MARTIN CORP  | 2026-01-15      | 3.5500%  | N/A     | $104000.00         | $105681.62         | Corporate Debt Securities          |
| LOCKHEED MARTIN CORP  | 2028-08-15      | 4.1500%  | N/A     | $410000.00         | $420097.28         | Corporate Debt Securities          |
| LOCKHEED MARTIN CORP  | 2031-12-15      | 4.7000%  | N/A     | $370000.00         | $380692.59         | Corporate Debt Securities          |
| LOWES COS INCFR 7.2%0 | 2027-09-01      | 7.2000%  | N/A     | $6000.00           | $6393.12           | Corporate Debt Securities          |
| LOWES COS INCSR GLBL  | 2026-04-01      | 4.8000%  | N/A     | $496000.00         | $502601.76         | Corporate Debt Securities          |
| LOWES COS INCSR GLBL  | 2037-09-15      | 6.6500%  | N/A     | $101000.00         | $116662.13         | Corporate Debt Securities          |
| LOWES COS INCSR GLBL  | 2050-04-15      | 5.1250%  | N/A     | $4000.00           | $3672.96           | Corporate Debt Securities          |
| LOWES COS INCSR GLBL  | 2051-04-01      | 3.5000%  | N/A     | $50000.00          | $35348.50          | Corporate Debt Securities          |
| LOWES COS INCSR GLBL  | 2040-04-15      | 5.0000%  | N/A     | $2753000.00        | $2704892.85        | Corporate Debt Securities          |
| LOWES COS INCSR GLBL  | 2036-10-15      | 5.8000%  | N/A     | $712000.00         | $774203.48         | Corporate Debt Securities          |
| LOWES COS INCSR GLBL  | 2047-05-03      | 4.0500%  | N/A     | $3901000.00        | $3124330.41        | Corporate Debt Securities          |
| LOWES COS INCSR GLBL  | 2031-04-01      | 2.6250%  | N/A     | $2000.00           | $1851.85           | Corporate Debt Securities          |
| LOWES COS INCSR GLBL  | 2053-04-15      | 5.6250%  | N/A     | $1748000.00        | $1723763.98        | Corporate Debt Securities          |
| LOWES COS INCSR GLBL  | 2050-10-15      | 3.0000%  | N/A     | $595000.00         | $383098.68         | Corporate Debt Securities          |
| LYB INTERNATIONAL FIN | 2060-10-01      | 3.8000%  | N/A     | $27000.00          | $17148.78          | Corporate Debt Securities          |
| MACQUARIE BK LTD FR 3 | 2026-01-15      | 3.9000%  | N/A     | $7000.00           | $7124.35           | Corporate Debt Securities          |
| MACQUARIE BK LTD VR 0 | 2027-07-02      | 4.9390%  | N/A     | $34000.00          | $34241.40          | Corporate Debt Securities          |
| MACQUARIE GROUP LIMIT | 2034-12-07      | 6.2550%  | N/A     | $496000.00         | $543658.78         | Corporate Debt Securities          |
| MAIN STR CAP CORPSR G | 2027-06-04      | 6.5000%  | N/A     | $69000.00          | $70766.05          | Corporate Debt Securities          |
| MARATHON PETE CORP SR | 2030-03-01      | 5.1500%  | N/A     | $39000.00          | $40871.09          | Corporate Debt Securities          |
| MARATHON PETE CORP SR | 2026-12-15      | 5.1250%  | N/A     | $32000.00          | $32317.37          | Corporate Debt Securities          |
| MARRIOTT INTL INC NEW | 2032-10-15      | 3.5000%  | N/A     | $4000.00           | $3775.76           | Corporate Debt Securities          |
| MARRIOTT INTL INC NEW | 2034-10-01      | 4.5000%  | N/A     | $597000.00         | $588647.97         | Corporate Debt Securities          |
| MARRIOTT INTL INC NEW | 2030-06-15      | 4.6250%  | N/A     | $5000.00           | $5091.73           | Corporate Debt Securities          |
| MARRIOTT INTL INC NEW | 2033-10-15      | 2.7500%  | N/A     | $81000.00          | $71388.18          | Corporate Debt Securities          |
| MARSH & MCLENNAN COS  | 2035-03-15      | 5.0000%  | N/A     | $193000.00         | $198939.04         | Corporate Debt Securities          |
| MARVELL TECHNOLOGY IN | 2029-02-15      | 5.7500%  | N/A     | $893000.00         | $951779.24         | Corporate Debt Securities          |
| MASCO CORP SR GLBL NT | 2030-10-01      | 2.0000%  | N/A     | $103000.00         | $92589.79          | Corporate Debt Securities          |
| MASCO CORP SR NT 6.5% | 2032-08-15      | 6.5000%  | N/A     | $32000.00          | $35824.50          | Corporate Debt Securities          |
| MASS INST TECH MTN BE | 2051-07-01      | 2.2940%  | N/A     | $7000.00           | $4092.76           | Corporate Debt Securities          |
| MASS INST TECH MTN BE | 2116-07-01      | 3.8850%  | N/A     | $15000.00          | $10700.48          | Corporate Debt Securities          |
| MASS INST TECH MTN BE | 2114-07-01      | 4.6780%  | N/A     | $260000.00         | $222978.60         | Corporate Debt Securities          |
| MASTERCARD INCORPORAT | 2029-06-01      | 2.9500%  | N/A     | $55000.00          | $53491.26          | Corporate Debt Securities          |
| MCCORMICK & CO INC SR | 2026-02-15      | 0.9000%  | N/A     | $8000.00           | $7995.28           | Corporate Debt Securities          |
| MCCORMICK & CO INC SR | 2030-04-15      | 2.5000%  | N/A     | $60000.00          | $56179.67          | Corporate Debt Securities          |
| MCDONALDS CORP FR 3.5 | 2027-07-01      | 3.5000%  | N/A     | $37000.00          | $37459.91          | Corporate Debt Securities          |
| MCDONALDS CORP FR 3.6 | 2049-09-01      | 3.6250%  | N/A     | $254000.00         | $191008.85         | Corporate Debt Securities          |
| MCDONALDS CORP FR 3.8 | 2028-04-01      | 3.8000%  | N/A     | $114000.00         | $114987.24         | Corporate Debt Securities          |
| MCDONALDS CORP FR 4.2 | 2050-04-01      | 4.2000%  | N/A     | $3585000.00        | $2944539.75        | Corporate Debt Securities          |
| MCDONALDS CORP FR 4.4 | 2031-02-12      | 4.4000%  | N/A     | $1000.00           | $1025.14           | Corporate Debt Securities          |
| MCDONALDS CORP FR 4.4 | 2047-03-01      | 4.4500%  | N/A     | $24000.00          | $21009.44          | Corporate Debt Securities          |
| MCDONALDS CORP FR 4.6 | 2045-05-26      | 4.6000%  | N/A     | $1477000.00        | $1314725.29        | Corporate Debt Securities          |
| MCDONALDS CORP FR 4.7 | 2035-12-09      | 4.7000%  | N/A     | $39000.00          | $38987.22          | Corporate Debt Securities          |
| MCDONALDS CORP FR 4.8 | 2045-12-09      | 4.8750%  | N/A     | $3145000.00        | $2888931.48        | Corporate Debt Securities          |
| MCDONALDS CORP FR 4.8 | 2040-07-15      | 4.8750%  | N/A     | $1523000.00        | $1502285.93        | Corporate Debt Securities          |
| MCDONALDS CORP FR 4.8 | 2028-08-14      | 4.8000%  | N/A     | $25000.00          | $26006.92          | Corporate Debt Securities          |
| MCDONALDS CORP FR 4.9 | 2035-03-03      | 4.9500%  | N/A     | $31000.00          | $31947.21          | Corporate Debt Securities          |
| MCDONALDS CORP FR 5%0 | 2036-02-13      | 5.0000%  | N/A     | $1944000.00        | $2001780.00        | Corporate Debt Securities          |
| MCDONALDS CORP FR 5%0 | 2029-05-17      | 5.0000%  | N/A     | $13000.00          | $13475.94          | Corporate Debt Securities          |
| MCDONALDS CORP FR 5.1 | 2052-09-09      | 5.1500%  | N/A     | $1260000.00        | $1196057.80        | Corporate Debt Securities          |
| MCDONALDS CORP FR 6.3 | 2038-03-01      | 6.3000%  | N/A     | $571000.00         | $645555.47         | Corporate Debt Securities          |
| MCKESSON CORP4.75%29  | 2029-05-30      | 4.7500%  | N/A     | $2000.00           | $2040.94           | Corporate Debt Securities          |
| MCKESSON CORPSR NT 4. | 2044-03-15      | 4.8830%  | N/A     | $3054000.00        | $2824179.54        | Corporate Debt Securities          |
| MERCEDES-BENZ FIN NOR | 2034-08-01      | 5.1250%  | N/A     | $150000.00         | $155763.63         | Corporate Debt Securities          |
| MERCEDES-BENZ FIN NOR | 2027-11-29      | 5.2500%  | N/A     | $208000.00         | $214002.19         | Corporate Debt Securities          |
| MERCEDES-BENZ FIN NOR | 2033-08-03      | 5.0500%  | N/A     | $200000.00         | $208914.22         | Corporate Debt Securities          |
| MERCEDES-BENZ FIN NOR | 2029-08-15      | 3.1000%  | N/A     | $220000.00         | $214275.84         | Corporate Debt Securities          |
| MERCEDES-BENZ FIN NOR | 2027-01-06      | 3.4500%  | N/A     | $220000.00         | $222615.98         | Corporate Debt Securities          |
| MERCEDES-BENZ FIN NOR | 2027-11-29      | 5.2500%  | N/A     | $396000.00         | $407427.24         | Corporate Debt Securities          |
| MERCEDES-BENZ FIN NOR | 2026-03-30      | 4.8000%  | N/A     | $271000.00         | $274720.83         | Corporate Debt Securities          |
| MERCK & CO INC SR GLB | 2029-03-07      | 3.4000%  | N/A     | $103000.00         | $102520.71         | Corporate Debt Securities          |
| MERCK & CO INC SR GLB | 2065-12-04      | 5.7000%  | N/A     | $4827000.00        | $4830306.50        | Corporate Debt Securities          |
| MERCK & CO INC SR GLB | 2030-05-17      | 4.3000%  | N/A     | $695000.00         | $706923.11         | Corporate Debt Securities          |
| MERCURY GENL CORP NEW | 2027-03-15      | 4.4000%  | N/A     | $2000.00           | $2024.89           | Corporate Debt Securities          |
| META PLATFORMS INC GL | 2028-05-15      | 4.6000%  | N/A     | $100000.00         | $102455.78         | Corporate Debt Securities          |
| META PLATFORMS INC SR | 2032-08-15      | 3.8500%  | N/A     | $106000.00         | $104598.09         | Corporate Debt Securities          |
| MICROCHIP TECHNOLOGY  | 2028-03-15      | 4.9000%  | N/A     | $1275000.00        | $1311678.92        | Corporate Debt Securities          |
| MICROCHIP TECHNOLOGY  | 2030-02-15      | 5.0500%  | N/A     | $2556000.00        | $2660790.32        | Corporate Debt Securities          |
| MICRON TECHNOLOGY INC | 2035-11-01      | 6.0500%  | N/A     | $350000.00         | $378340.67         | Corporate Debt Securities          |
| MICROSOFT CORP SR GLB | 2047-06-15      | 4.5000%  | N/A     | $130000.00         | $117221.00         | Corporate Debt Securities          |
| MICROSOFT CORP SR GLB | 2030-09-15      | 1.3500%  | N/A     | $67000.00          | $60435.67          | Corporate Debt Securities          |
| MICROSOFT CORP SR GLB | 2043-05-01      | 3.7500%  | N/A     | $12000.00          | $10109.64          | Corporate Debt Securities          |
| MMI CAP TR I JR SB PF | 2027-12-15      | 7.6250%  | N/A     | $1000.00           | $1058.02           | Corporate Debt Securities          |
| MOLSON COORS BEVERAGE | 2046-07-15      | 4.2000%  | N/A     | $654000.00         | $540241.06         | Corporate Debt Securities          |
| MONDELEZ INTL INCSR G | 2030-04-13      | 2.7500%  | N/A     | $2000.00           | $1897.92           | Corporate Debt Securities          |
| MONDELEZ INTL INCSR G | 2028-05-07      | 4.1250%  | N/A     | $160000.00         | $161318.00         | Corporate Debt Securities          |
| MONONGAHELA PWR CO 1M | 2027-05-15      | 3.5500%  | N/A     | $129000.00         | $128794.57         | Corporate Debt Securities          |
| MORGAN STANLEY FIN LL | 2027-06-17      | 4.2500%  | N/A     | $14000.00          | $14120.44          | Corporate Debt Securities          |
| MORGAN STANLEY FIN LL | 2045-01-24      | 5.2500%  | N/A     | $2000.00           | $1945.03           | Corporate Debt Securities          |
| MORGAN STANLEY FR 1.5 | 2027-07-20      | 1.5120%  | N/A     | $1000.00           | $992.86            | Corporate Debt Securities          |
| MORGAN STANLEY FR 1.5 | 2027-05-04      | 1.5930%  | N/A     | $119000.00         | $118252.95         | Corporate Debt Securities          |
| MORGAN STANLEY FR 2.2 | 2032-07-21      | 2.2390%  | N/A     | $328000.00         | $295318.44         | Corporate Debt Securities          |
| MORGAN STANLEY FR 2.4 | 2028-01-21      | 2.4750%  | N/A     | $10000.00          | $9947.60           | Corporate Debt Securities          |
| MORGAN STANLEY FR 2.9 | 2033-01-21      | 2.9430%  | N/A     | $4000.00           | $3710.64           | Corporate Debt Securities          |
| MORGAN STANLEY FR 3.8 | 2026-01-27      | 3.8750%  | N/A     | $712000.00         | $723638.63         | Corporate Debt Securities          |
| MORGAN STANLEY FR 3.9 | 2027-04-23      | 3.9500%  | N/A     | $165000.00         | $166127.13         | Corporate Debt Securities          |
| MORGAN STANLEY FR 4.1 | 2029-10-18      | 4.1330%  | N/A     | $153000.00         | $154270.14         | Corporate Debt Securities          |
| MORGAN STANLEY FR 4.2 | 2028-04-20      | 4.2100%  | N/A     | $4000.00           | $4042.49           | Corporate Debt Securities          |
| MORGAN STANLEY FR 4.3 | 2026-09-08      | 4.3500%  | N/A     | $9000.00           | $9141.70           | Corporate Debt Securities          |
| MORGAN STANLEY FR 4.3 | 2033-11-25      | 4.3500%  | N/A     | $9000.00           | $8682.11           | Corporate Debt Securities          |
| MORGAN STANLEY FR 4.9 | 2029-04-12      | 4.9940%  | N/A     | $563000.00         | $580773.38         | Corporate Debt Securities          |
| MORGAN STANLEY FR 5.0 | 2027-01-28      | 5.0500%  | N/A     | $8000.00           | $8176.34           | Corporate Debt Securities          |
| MORGAN STANLEY FR 5.2 | 2034-04-21      | 5.2500%  | N/A     | $537000.00         | $560251.20         | Corporate Debt Securities          |
| MORGAN STANLEY FR 5.4 | 2029-07-20      | 5.4490%  | N/A     | $190000.00         | $200862.14         | Corporate Debt Securities          |
| MORGAN STANLEY FR 5.4 | 2035-01-18      | 5.4660%  | N/A     | $279000.00         | $297826.59         | Corporate Debt Securities          |
| MORGAN STANLEY FR 5.5 | 2036-01-18      | 5.5870%  | N/A     | $7000.00           | $7515.60           | Corporate Debt Securities          |
| MORGAN STANLEY FR 5.6 | 2030-04-18      | 5.6560%  | N/A     | $69000.00          | $72774.24          | Corporate Debt Securities          |
| MOTOROLA SOLUTIONS IN | 2034-04-15      | 5.4000%  | N/A     | $160000.00         | $167504.00         | Corporate Debt Securities          |
| MPLX LPSR GLBL NT6.2% | 2055-09-15      | 6.2000%  | N/A     | $21000.00          | $21499.19          | Corporate Debt Securities          |
| MSCI INC SR GLBL 144A | 2030-09-01      | 3.6250%  | N/A     | $200000.00         | $193688.67         | Corporate Debt Securities          |
| MSCI INC SR GLBL 144A | 2029-11-15      | 4.0000%  | N/A     | $364000.00         | $358256.48         | Corporate Debt Securities          |
| MULTICARE HEALTH SYST | 2050-08-15      | 2.8030%  | N/A     | $99000.00          | $60177.06          | Corporate Debt Securities          |
| MUTUAL OF OMAHA COS G | 2026-07-27      | 5.8000%  | N/A     | $10000.00          | $10347.91          | Corporate Debt Securities          |
| NATIONAL RURAL UTILS  | 2027-05-06      | 5.1000%  | N/A     | $2000.00           | $2045.94           | Corporate Debt Securities          |
| NATIONAL RURAL UTILS  | 2027-05-15      | 3.5000%  | N/A     | $5000.00           | $4941.83           | Corporate Debt Securities          |
| NATIONAL RURAL UTILS  | 2028-06-15      | 3.5000%  | N/A     | $1000.00           | $980.12            | Corporate Debt Securities          |
| NATIONAL RURAL UTILS  | 2026-03-13      | 4.4500%  | N/A     | $69000.00          | $69932.19          | Corporate Debt Securities          |
| NATIONAL RURAL UTILS  | 2026-01-15      | 3.5000%  | N/A     | $5000.00           | $5005.28           | Corporate Debt Securities          |
| NATIONAL RURAL UTILS  | 2029-04-15      | 3.0000%  | N/A     | $5000.00           | $4826.97           | Corporate Debt Securities          |
| NATIONAL RURAL UTILS  | 2029-08-15      | 3.5000%  | N/A     | $19000.00          | $18482.36          | Corporate Debt Securities          |
| NATIONAL RURAL UTILS  | 2030-08-15      | 3.5000%  | N/A     | $1000.00           | $974.94            | Corporate Debt Securities          |
| NATIONAL RURAL UTILS  | 2030-06-15      | 2.0000%  | N/A     | $1000.00           | $903.42            | Corporate Debt Securities          |
| NATIONAL RURAL UTILS  | 2028-03-15      | 4.8000%  | N/A     | $87000.00          | $89836.49          | Corporate Debt Securities          |
| NATIONAL RURAL UTILS  | 2027-05-15      | 5.0500%  | N/A     | $2000.00           | $2038.71           | Corporate Debt Securities          |
| NATIONWIDE FINL SVCS  | 2037-03-01      | 7.8990%  | N/A     | $25000.00          | $28608.25          | Corporate Debt Securities          |
| NESTLE HLDGS INC SR G | 2027-09-15      | 1.0000%  | N/A     | $338000.00         | $324305.74         | Corporate Debt Securities          |
| NEW MTN FIN CORP SR G | 2029-02-01      | 6.8750%  | N/A     | $11000.00          | $11495.94          | Corporate Debt Securities          |
| NEXTERA ENERGY CAP HL | 2066-10-01      | 6.3144%  | N/A     | $151000.00         | $133174.65         | Corporate Debt Securities          |
| NISOURCE INC SR GLBL  | 2030-05-01      | 3.6000%  | N/A     | $185000.00         | $181150.15         | Corporate Debt Securities          |
| NORDEA BK ABP MED TER | 2099-01-01      | 3.7500%  | N/A     | $204000.00         | $195478.07         | Corporate Debt Securities          |
| NORFOLK SOUTHN CORPGL | 2030-08-01      | 5.0500%  | N/A     | $127000.00         | $134462.73         | Corporate Debt Securities          |
| NORTHERN NAT GAS CO D | 2042-09-15      | 4.1000%  | N/A     | $170000.00         | $140025.98         | Corporate Debt Securities          |
| NORTHERN STS PWR CO M | 2052-04-01      | 3.2000%  | N/A     | $19000.00          | $13189.23          | Corporate Debt Securities          |
| NORTHROP GRUMMAN CORP | 2040-05-01      | 5.1500%  | N/A     | $987000.00         | $994109.69         | Corporate Debt Securities          |
| NORTHROP GRUMMAN CORP | 2030-05-01      | 4.4000%  | N/A     | $476000.00         | $484279.23         | Corporate Debt Securities          |
| NORTHWEST NAT GAS CO  | 2033-02-25      | 5.6600%  | N/A     | $140000.00         | $145950.93         | Corporate Debt Securities          |
| NOVARTIS CAPITAL CORP | 2034-09-18      | 4.2000%  | N/A     | $100000.00         | $99288.67          | Corporate Debt Securities          |
| NSTAR ELEC COSR DEB 4 | 2044-03-01      | 4.4000%  | N/A     | $2000.00           | $1757.89           | Corporate Debt Securities          |
| NSTAR ELEC COSR GLBL  | 2026-06-01      | 2.7000%  | N/A     | $10000.00          | $9952.00           | Corporate Debt Securities          |
| ONEOK INC NEWSR GLBL  | 2033-09-01      | 6.0500%  | N/A     | $191000.00         | $207448.28         | Corporate Debt Securities          |
| ONEOK INC NEWSR GLBL  | 2027-09-24      | 4.2500%  | N/A     | $471000.00         | $477980.87         | Corporate Debt Securities          |
| ONEOK INC NEWSR GLBL  | 2031-10-15      | 4.7500%  | N/A     | $582000.00         | $592032.39         | Corporate Debt Securities          |
| ORACLE CORPSR GLBL FL | 2028-08-03      | 4.6346%  | N/A     | $108000.00         | $107380.14         | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2040-07-15      | 5.3750%  | N/A     | $329000.00         | $304165.34         | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2027-11-15      | 3.2500%  | N/A     | $12000.00          | $11800.11          | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2055-09-26      | 5.9500%  | N/A     | $1550000.00        | $1405976.15        | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2047-11-15      | 4.0000%  | N/A     | $15000.00          | $10429.22          | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2040-04-01      | 3.6000%  | N/A     | $100000.00         | $75444.00          | Corporate Debt Securities          |
| OREILLY AUTOMOTIVE IN | 2027-09-01      | 3.6000%  | N/A     | $75000.00          | $75459.75          | Corporate Debt Securities          |
| ORLANDO HEALTH OBLIGA | 2050-10-01      | 3.3270%  | N/A     | $1000.00           | $717.64            | Corporate Debt Securities          |
| OTIS WORLDWIDE CORPGL | 2028-08-16      | 5.2500%  | N/A     | $378000.00         | $397193.90         | Corporate Debt Securities          |
| PACCAR FINANCIAL CORP | 2029-01-31      | 4.6000%  | N/A     | $2000.00           | $2077.95           | Corporate Debt Securities          |
| PACCAR FINANCIAL CORP | 2026-08-10      | 5.0500%  | N/A     | $3000.00           | $3080.16           | Corporate Debt Securities          |
| PACCAR FINANCIAL CORP | 2034-03-22      | 5.0000%  | N/A     | $1000.00           | $1051.12           | Corporate Debt Securities          |
| PACCAR FINANCIAL CORP | 2029-09-26      | 4.0000%  | N/A     | $5000.00           | $5066.93           | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO | 2055-03-01      | 6.1500%  | N/A     | $4223000.00        | $4289427.79        | Corporate Debt Securities          |
| PACIFICORP 4.15%50    | 2050-02-15      | 4.1500%  | N/A     | $8000.00           | $6068.70           | Corporate Debt Securities          |
| PACKAGING CORP AMERGL | 2033-12-01      | 5.7000%  | N/A     | $590000.00         | $627093.30         | Corporate Debt Securities          |
| PARKER-HANNIFIN CORP  | 2029-06-14      | 3.2500%  | N/A     | $342000.00         | $333725.21         | Corporate Debt Securities          |
| PATTERSON-UTI ENERGY  | 2033-10-01      | 7.1500%  | N/A     | $20000.00          | $21791.90          | Corporate Debt Securities          |
| PAYPAL HLDGS INC SR G | 2026-10-01      | 2.6500%  | N/A     | $255000.00         | $254481.08         | Corporate Debt Securities          |
| PECO ENERGY CO 1M GLB | 2037-03-15      | 5.7000%  | N/A     | $152000.00         | $162122.19         | Corporate Debt Securities          |
| PEOPLE REP OF CHINASR | 2030-11-13      | 3.7500%  | N/A     | $27000.00          | $27463.75          | Other Instrument                   |
| PEPCO HOLDINGS INC SR | 2032-08-15      | 7.4500%  | N/A     | $1807000.00        | $2129810.51        | Corporate Debt Securities          |
| PEPSICO INCSR GLBL NT | 2028-05-15      | 4.4500%  | N/A     | $103000.00         | $105283.11         | Corporate Debt Securities          |
| PEPSICO INCSR GLBL NT | 2031-10-21      | 1.9500%  | N/A     | $357000.00         | $319701.24         | Corporate Debt Securities          |
| PERUSAHAAN PENERBIT S | 2028-03-01      | 4.4000%  | N/A     | $11000000.00       | $11209488.89       | Other Instrument                   |
| PERUSAHAAN PENERBIT S | 2030-05-25      | 5.0000%  | N/A     | $4570000.00        | $4706465.28        | Other Instrument                   |
| PFIZER INC SR GLBL FL | 2027-11-15      | 4.3243%  | N/A     | $16000.00          | $16126.11          | Corporate Debt Securities          |
| PHILIP MORRIS INTL IN | 2026-02-25      | 2.7500%  | N/A     | $99000.00          | $99757.85          | Corporate Debt Securities          |
| PHILIP MORRIS INTL IN | 2030-11-01      | 1.7500%  | N/A     | $282000.00         | $252549.80         | Corporate Debt Securities          |
| PHILIP MORRIS INTL IN | 2038-05-16      | 6.3750%  | N/A     | $30000.00          | $33789.56          | Corporate Debt Securities          |
| PHILIP MORRIS INTL IN | 2030-02-15      | 5.1250%  | N/A     | $153000.00         | $161334.08         | Corporate Debt Securities          |
| PHILIP MORRIS INTL IN | 2034-02-13      | 5.2500%  | N/A     | $252000.00         | $266340.06         | Corporate Debt Securities          |
| PHILIP MORRIS INTL IN | 2034-11-01      | 4.9000%  | N/A     | $886000.00         | $902901.93         | Corporate Debt Securities          |
| PHILIP MORRIS INTL IN | 2029-11-01      | 4.6250%  | N/A     | $432000.00         | $443118.96         | Corporate Debt Securities          |
| PHILLIPS 66 CO GLBL N | 2026-10-01      | 3.5500%  | N/A     | $17000.00          | $17104.97          | Corporate Debt Securities          |
| PHILLIPS 66 CO JR SB  | 2056-03-15      | 6.2000%  | N/A     | $35000.00          | $35486.46          | Corporate Debt Securities          |
| PLAINS ALL AMERN PIPE | 2036-05-15      | 6.7000%  | N/A     | $133000.00         | $148059.74         | Corporate Debt Securities          |
| PNC FINL SVCS GROUP I | 2028-12-02      | 5.3540%  | N/A     | $48000.00          | $49437.26          | Corporate Debt Securities          |
| PNC FINL SVCS GROUP I | 2079-12-31      | 3.4000%  | N/A     | $1403000.00        | $1377845.77        | Corporate Debt Securities          |
| PRESIDENT&FELLOW HARV | 2046-07-15      | 3.1500%  | N/A     | $3180000.00        | $2363996.10        | Corporate Debt Securities          |
| PRESIDENT&FELLOW HARV | 2037-10-01      | 3.6190%  | N/A     | $15000.00          | $13581.56          | Corporate Debt Securities          |
| PRIVATE EXPT FDG CORP | 2034-02-15      | 4.6000%  | N/A     | $5000.00           | $5195.39           | Corporate Debt Securities          |
| PROCTER & GAMBLE COSR | 2026-02-02      | 2.7000%  | N/A     | $15000.00          | $15151.43          | Corporate Debt Securities          |
| PROCTER & GAMBLE COSR | 2032-11-03      | 4.1000%  | N/A     | $3985000.00        | $3998770.39        | Corporate Debt Securities          |
| PROCTER & GAMBLE COSR | 2026-04-23      | 1.0000%  | N/A     | $258000.00         | $256294.33         | Corporate Debt Securities          |
| PROCTER & GAMBLE COSR | 2029-01-29      | 4.3500%  | N/A     | $121000.00         | $125529.84         | Corporate Debt Securities          |
| PROCTER & GAMBLE COSR | 2026-11-03      | 2.4500%  | N/A     | $154000.00         | $152866.13         | Corporate Debt Securities          |
| PROLOGIS L P SR GLBL  | 2050-10-15      | 2.1250%  | N/A     | $988000.00         | $540066.60         | Corporate Debt Securities          |
| PROTECTIVE LIFE CORP  | 2035-12-15      | 5.3500%  | N/A     | $122000.00         | $124393.47         | Corporate Debt Securities          |
| PRUDENTIAL FINL INCFR | 2045-06-15      | 4.5000%  | N/A     | $1000.00           | $924.11            | Corporate Debt Securities          |
| PRUDENTIAL FINL INCFR | 2045-03-15      | 4.2500%  | N/A     | $9000.00           | $8153.05           | Corporate Debt Securities          |
| PRUDENTIAL FINL INCFR | 2040-06-21      | 6.6250%  | N/A     | $50000.00          | $57218.01          | Corporate Debt Securities          |
| PRUDENTIAL FINL INCFR | 2037-12-01      | 6.6250%  | N/A     | $2000.00           | $2298.36           | Corporate Debt Securities          |
| PRUDENTIAL FINL INCFR | 2026-03-10      | 1.5000%  | N/A     | $5000.00           | $4999.02           | Corporate Debt Securities          |
| PRUDENTIAL FINL INCFR | 2028-03-27      | 3.8780%  | N/A     | $3000.00           | $3031.01           | Corporate Debt Securities          |
| PRUDENTIAL FINL INCFR | 2044-10-15      | 4.6000%  | N/A     | $2000.00           | $1895.74           | Corporate Debt Securities          |
| PRUDENTIAL FINL INCFR | 2045-03-15      | 4.2000%  | N/A     | $2000.00           | $1753.47           | Corporate Debt Securities          |
| PRUDENTIAL FINL INCFR | 2033-07-15      | 5.7500%  | N/A     | $10000.00          | $11048.04          | Corporate Debt Securities          |
| PUBLIC SVC ELEC & GAS | 2028-05-01      | 3.7000%  | N/A     | $5000.00           | $5011.03           | Corporate Debt Securities          |
| PUBLIC SVC ELEC & GAS | 2026-09-15      | 2.2500%  | N/A     | $3000.00           | $2985.89           | Corporate Debt Securities          |
| PUBLIC SVC ENTERPRISE | 2034-04-01      | 5.4500%  | N/A     | $1464000.00        | $1537675.80        | Corporate Debt Securities          |
| PUBLIC SVC ENTERPRISE | 2030-08-15      | 1.6000%  | N/A     | $476000.00         | $425503.28         | Corporate Debt Securities          |
| QUALCOMM INC SR GLBL  | 2032-05-20      | 4.2500%  | N/A     | $3000.00           | $3017.40           | Corporate Debt Securities          |
| QUALCOMM INC SR GLBL  | 2035-05-20      | 5.0000%  | N/A     | $2000.00           | $2051.29           | Corporate Debt Securities          |
| QUANTA SVCS INCSR GLB | 2034-08-09      | 5.2500%  | N/A     | $231000.00         | $242718.24         | Corporate Debt Securities          |
| QUEST DIAGNOSTICS INC | 2029-12-15      | 4.6250%  | N/A     | $2221000.00        | $2266298.53        | Corporate Debt Securities          |
| QUEST DIAGNOSTICS INC | 2033-11-30      | 6.4000%  | N/A     | $2000.00           | $2229.85           | Corporate Debt Securities          |
| QUESTAR PIPELINES CO  | 2041-12-01      | 4.8750%  | N/A     | $2000.00           | $1730.59           | Corporate Debt Securities          |
| REALTY INCOME CORP SR | 2026-01-13      | 5.0500%  | N/A     | $1433000.00        | $1466814.02        | Corporate Debt Securities          |
| REINSURANCE GROUP AME | 2029-05-15      | 3.9000%  | N/A     | $31000.00          | $30827.12          | Corporate Debt Securities          |
| RELX CAPITAL INC SR G | 2030-03-27      | 4.7500%  | N/A     | $4000.00           | $4132.61           | Corporate Debt Securities          |
| RENTOKIL TERMINIX FUN | 2035-04-28      | 5.6250%  | N/A     | $246000.00         | $256780.64         | Corporate Debt Securities          |
| REPUBLIC SVCS INCGLBL | 2029-04-01      | 4.8750%  | N/A     | $436000.00         | $452645.39         | Corporate Debt Securities          |
| REPUBLIC SVCS INCSR G | 2030-07-15      | 4.7500%  | N/A     | $211000.00         | $220961.90         | Corporate Debt Securities          |
| REPUBLIC SVCS INCSR G | 2031-02-15      | 1.4500%  | N/A     | $263000.00         | $230942.35         | Corporate Debt Securities          |
| REVVITY INCSR GLBL NT | 2029-09-15      | 3.3000%  | N/A     | $38000.00          | $37027.83          | Corporate Debt Securities          |
| RGA GLOBAL FUNDING RE | 2031-01-11      | 5.5000%  | N/A     | $3000.00           | $3204.40           | Corporate Debt Securities          |
| ROSS STORES INCSR GLB | 2031-04-15      | 1.8750%  | N/A     | $275000.00         | $243806.29         | Corporate Debt Securities          |
| ROYAL BK CDA FR 4%051 | 2026-05-18      | 4.0000%  | N/A     | $5000.00           | $5012.33           | Corporate Debt Securities          |
| ROYAL BK CDA FR 4.24% | 2027-08-03      | 4.2400%  | N/A     | $1921000.00        | $1968359.05        | Corporate Debt Securities          |
| ROYAL BK CDA FR 4.875 | 2026-01-12      | 4.8750%  | N/A     | $322000.00         | $329386.68         | Corporate Debt Securities          |
| ROYAL BK CDA FR 4.9%0 | 2028-01-12      | 4.9000%  | N/A     | $7000.00           | $7304.27           | Corporate Debt Securities          |
| ROYAL BK CDA FR 5%072 | 2032-07-21      | 5.0000%  | N/A     | $10000.00          | $10189.53          | Corporate Debt Securities          |
| ROYAL BK CDA FR 5%101 | 2044-10-17      | 5.0000%  | N/A     | $12000.00          | $11636.75          | Corporate Debt Securities          |
| ROYAL BK CDA FR 5.2%0 | 2033-01-31      | 5.2000%  | N/A     | $4000.00           | $4131.27           | Corporate Debt Securities          |
| ROYAL BK CDA FR 6%102 | 2031-10-24      | 4.6865%  | N/A     | $28000.00          | $27561.87          | Corporate Debt Securities          |
| ROYAL BK CDA FR 6%110 | 2027-11-01      | 6.0000%  | N/A     | $650000.00         | $681533.67         | Corporate Debt Securities          |
| ROYAL BK CDA FR 6.3%1 | 2038-11-30      | 6.3000%  | N/A     | $6000.00           | $6103.41           | Corporate Debt Securities          |
| ROYAL BK CDA VR 01212 | 2027-01-21      | 4.6513%  | N/A     | $35000.00          | $35477.41          | Corporate Debt Securities          |
| ROYAL BK CDA VR 03272 | 2031-05-02      | 5.0054%  | N/A     | $3000.00           | $3039.05           | Corporate Debt Securities          |
| ROYAL BK CDA VR 03272 | 2028-03-27      | 4.6048%  | N/A     | $39000.00          | $39155.40          | Corporate Debt Securities          |
| ROYAL BK CDA VR 04272 | 2026-04-27      | 4.4822%  | N/A     | $240000.00         | $242288.83         | Corporate Debt Securities          |
| ROYAL BK CDA VR 10072 | 2026-11-02      | 4.4654%  | N/A     | $5000.00           | $5049.11           | Corporate Debt Securities          |
| RTX CORPORATION4.125% | 2028-11-16      | 4.1250%  | N/A     | $606000.00         | $611627.47         | Corporate Debt Securities          |
| RTX CORPORATIONGLBL N | 2031-03-15      | 6.0000%  | N/A     | $647000.00         | $709355.70         | Corporate Debt Securities          |
| RTX CORPORATIONGLBL N | 2032-03-15      | 2.3750%  | N/A     | $4000.00           | $3599.41           | Corporate Debt Securities          |
| RTX CORPORATIONSR GLB | 2026-02-27      | 5.0000%  | N/A     | $71000.00          | $72263.96          | Corporate Debt Securities          |
| RTX CORPORATIONSR GLB | 2040-10-15      | 4.8750%  | N/A     | $4000.00           | $3922.69           | Corporate Debt Securities          |
| RYDER SYS INCFR 1.75% | 2026-09-01      | 1.7500%  | N/A     | $56000.00          | $55482.19          | Corporate Debt Securities          |
| RYDER SYS INCFR 4.3%0 | 2027-06-15      | 4.3000%  | N/A     | $9000.00           | $9054.46           | Corporate Debt Securities          |
| RYDER SYS INCFR 4.3%1 | 2030-12-01      | 4.3000%  | N/A     | $22000.00          | $22098.54          | Corporate Debt Securities          |
| RYDER SYS INCFR 4.85% | 2030-06-15      | 4.8500%  | N/A     | $15000.00          | $15370.73          | Corporate Debt Securities          |
| RYDER SYS INCFR 4.95% | 2029-09-01      | 4.9500%  | N/A     | $223000.00         | $231884.32         | Corporate Debt Securities          |
| RYDER SYS INCFR 5%031 | 2030-03-15      | 5.0000%  | N/A     | $5000.00           | $5202.71           | Corporate Debt Securities          |
| RYDER SYS INCFR 5.25% | 2028-06-01      | 5.2500%  | N/A     | $50000.00          | $51571.75          | Corporate Debt Securities          |
| RYDER SYS INCFR 5.3%0 | 2027-03-15      | 5.3000%  | N/A     | $25000.00          | $25752.39          | Corporate Debt Securities          |
| RYDER SYS INCFR 5.65% | 2028-03-01      | 5.6500%  | N/A     | $501000.00         | $526507.58         | Corporate Debt Securities          |
| RYDER SYS INCFR 6.3%1 | 2028-12-01      | 6.3000%  | N/A     | $3000.00           | $3195.09           | Corporate Debt Securities          |
| S&P GLOBAL INC SR NT  | 2027-01-22      | 2.9500%  | N/A     | $1350000.00        | $1355533.88        | Corporate Debt Securities          |
| SBL HOLDINGS LLC CR S | 2031-02-18      | 5.0000%  | N/A     | $1502000.00        | $1422081.92        | Corporate Debt Securities          |
| SCENTRE GR TR 1 / SCE | 2026-01-28      | 3.6250%  | N/A     | $205000.00         | $208043.34         | Corporate Debt Securities          |
| SCHLUMBERGER HLDGS CO | 2034-06-01      | 5.0000%  | N/A     | $4855000.00        | $4939752.12        | Corporate Debt Securities          |
| SCHWAB CHARLES CORPSR | 2027-03-02      | 3.2000%  | N/A     | $25000.00          | $25069.94          | Corporate Debt Securities          |
| SCHWAB CHARLES CORPSR | 2028-03-20      | 2.0000%  | N/A     | $22000.00          | $21294.04          | Corporate Debt Securities          |
| SCHWAB CHARLES CORPSR | 2031-12-01      | 1.9500%  | N/A     | $477000.00         | $419342.63         | Corporate Debt Securities          |
| SEALED AIR CORP NEWSR | 2026-10-15      | 1.5730%  | N/A     | $200000.00         | $196364.16         | Corporate Debt Securities          |
| SHELL FIN US INC SR G | 2036-01-06      | 4.7500%  | N/A     | $2000.00           | $2015.07           | Corporate Debt Securities          |
| SHELL INTERNATIONAL F | 2035-05-11      | 4.1250%  | N/A     | $10000.00          | $9855.55           | Corporate Debt Securities          |
| SHELL INTERNATIONAL F | 2038-12-15      | 6.3750%  | N/A     | $26000.00          | $29394.98          | Corporate Debt Securities          |
| SHERWIN WILLIAMS COSR | 2028-08-15      | 4.3000%  | N/A     | $300000.00         | $307265.00         | Corporate Debt Securities          |
| SMUCKER J M CO GLBL N | 2053-11-15      | 6.5000%  | N/A     | $844000.00         | $922564.21         | Corporate Debt Securities          |
| SMUCKER J M CO SR GLB | 2030-03-15      | 2.3750%  | N/A     | $330000.00         | $309349.61         | Corporate Debt Securities          |
| SOLVENTUM CORP SR GLB | 2064-05-15      | 6.0000%  | N/A     | $300000.00         | $300926.00         | Corporate Debt Securities          |
| SOUTHERN COSR GLBL 20 | 2029-03-15      | 5.5000%  | N/A     | $221000.00         | $233209.02         | Corporate Debt Securities          |
| SOUTHERN COSR GLBL 20 | 2030-04-30      | 3.7000%  | N/A     | $80000.00          | $78732.53          | Corporate Debt Securities          |
| SOUTHERN PWR COSR -20 | 2043-07-15      | 5.2500%  | N/A     | $63000.00          | $61881.01          | Corporate Debt Securities          |
| SOUTHWEST AIRLS CO SR | 2035-11-15      | 5.2500%  | N/A     | $469000.00         | $464553.10         | Corporate Debt Securities          |
| SOUTHWEST AIRLS CO SR | 2027-06-15      | 5.1250%  | N/A     | $60000.00          | $60910.07          | Corporate Debt Securities          |
| SOUTHWESTERN ELEC PWR | 2026-10-01      | 2.7500%  | N/A     | $150000.00         | $149676.75         | Corporate Debt Securities          |
| SOUTHWESTERN PUB SVC  | 2041-08-15      | 4.5000%  | N/A     | $56000.00          | $51072.00          | Corporate Debt Securities          |
| SOUTHWESTERN PUB SVC  | 2047-08-15      | 3.7000%  | N/A     | $1000.00           | $767.21            | Corporate Debt Securities          |
| STANLEY BLACK & DECKE | 2050-11-15      | 2.7500%  | N/A     | $253000.00         | $152537.21         | Corporate Debt Securities          |
| STARBUCKS CORP SR GLB | 2045-06-15      | 4.3000%  | N/A     | $1364000.00        | $1140660.16        | Corporate Debt Securities          |
| STARBUCKS CORP SR GLB | 2026-02-15      | 4.7500%  | N/A     | $196000.00         | $199642.55         | Corporate Debt Securities          |
| STARBUCKS CORP SR GLB | 2028-05-15      | 4.5000%  | N/A     | $105000.00         | $106667.40         | Corporate Debt Securities          |
| STARBUCKS CORP SR GLB | 2033-02-15      | 4.8000%  | N/A     | $101000.00         | $104301.02         | Corporate Debt Securities          |
| STARBUCKS CORP SR GLB | 2030-11-15      | 2.5500%  | N/A     | $90000.00          | $83631.45          | Corporate Debt Securities          |
| STARBUCKS CORP SR GLB | 2050-11-15      | 3.5000%  | N/A     | $4466000.00        | $3169485.46        | Corporate Debt Securities          |
| STARBUCKS CORP SR GLB | 2027-03-12      | 2.0000%  | N/A     | $69000.00          | $67845.32          | Corporate Debt Securities          |
| STARBUCKS CORP SR NT  | 2048-11-15      | 4.5000%  | N/A     | $953000.00         | $804417.77         | Corporate Debt Securities          |
| STATE STR CORP SR GLB | 2026-08-03      | 5.2720%  | N/A     | $116000.00         | $119279.76         | Corporate Debt Securities          |
| STATE STR CORP SR GLB | 2029-02-20      | 4.5300%  | N/A     | $485000.00         | $499522.92         | Corporate Debt Securities          |
| STRYKER CORPORATIONSR | 2030-02-10      | 4.8500%  | N/A     | $630000.00         | $659752.27         | Corporate Debt Securities          |
| STRYKER CORPORATIONSR | 2028-03-07      | 3.6500%  | N/A     | $800000.00         | $805230.67         | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN G | 2026-10-19      | 3.0100%  | N/A     | $7732000.00        | $7724085.44        | Corporate Debt Securities          |
| SYNOPSYS INC SR GLBL  | 2028-04-01      | 4.6500%  | N/A     | $2217000.00        | $2273921.48        | Corporate Debt Securities          |
| SYSCO CORP SR GLBL NT | 2034-01-17      | 6.0000%  | N/A     | $95000.00          | $105479.77         | Corporate Debt Securities          |
| TAKE-TWO INTERACTIVE  | 2034-06-12      | 5.6000%  | N/A     | $169000.00         | $177121.39         | Corporate Debt Securities          |
| TARGA RES CORP GLBL N | 2034-03-30      | 6.5000%  | N/A     | $396000.00         | $439841.16         | Corporate Debt Securities          |
| TARGA RES CORP SR GLB | 2027-07-01      | 5.2000%  | N/A     | $22000.00          | $22924.44          | Corporate Debt Securities          |
| TARGA RES PARTNERS /  | 2036-07-30      | 5.4000%  | N/A     | $283000.00         | $286548.82         | Corporate Debt Securities          |
| TECK RESOURCES LTD SR | 2035-10-01      | 6.1250%  | N/A     | $102000.00         | $109735.92         | Corporate Debt Securities          |
| TECK RESOURCES LTD SR | 2030-07-15      | 3.9000%  | N/A     | $295000.00         | $294505.88         | Corporate Debt Securities          |
| TEXAS INSTRS INC SR G | 2029-09-04      | 2.2500%  | N/A     | $291000.00         | $276712.63         | Corporate Debt Securities          |
| TEXTRON INCSR GLBL NT | 2033-11-15      | 6.1000%  | N/A     | $4000.00           | $4351.78           | Corporate Debt Securities          |
| THE CAMPBELLS COMPANY | 2034-03-21      | 5.4000%  | N/A     | $57000.00          | $59052.00          | Corporate Debt Securities          |
| THE CIGNA GROUPGLBL N | 2027-03-01      | 3.4000%  | N/A     | $7000.00           | $7035.23           | Corporate Debt Securities          |
| THE CIGNA GROUPSR GLB | 2033-03-15      | 5.4000%  | N/A     | $324000.00         | $343362.24         | Corporate Debt Securities          |
| THE CIGNA GROUPSR GLB | 2030-03-15      | 2.4000%  | N/A     | $177000.00         | $165828.94         | Corporate Debt Securities          |
| THE CIGNA GROUPSR GLB | 2034-02-15      | 5.2500%  | N/A     | $213000.00         | $223812.59         | Corporate Debt Securities          |
| THE CIGNA GROUPSR GLB | 2051-03-15      | 3.4000%  | N/A     | $20000.00          | $14127.42          | Corporate Debt Securities          |
| THE CIGNA GROUPSR GLB | 2032-09-15      | 4.8750%  | N/A     | $2339000.00        | $2412640.49        | Corporate Debt Securities          |
| THERMO FISHER SCIENTI | 2028-10-15      | 1.7500%  | N/A     | $426000.00         | $403939.35         | Corporate Debt Securities          |
| TJX COS INC NEWSR GLB | 2050-04-15      | 4.5000%  | N/A     | $200000.00         | $175694.00         | Corporate Debt Securities          |
| TOLEDO HOSPITALSR SEC | 2045-11-15      | 4.9820%  | N/A     | $170000.00         | $142741.50         | Corporate Debt Securities          |
| TORONTO DOMINION BK O | 2027-07-18      | 4.9353%  | N/A     | $6000.00           | $6056.51           | Corporate Debt Securities          |
| TORONTO DOMINION BK O | 2026-01-09      | 5.1030%  | N/A     | $106000.00         | $108583.14         | Corporate Debt Securities          |
| TORONTO DOMINION BK O | 2026-01-31      | 3.7500%  | N/A     | $12000.00          | $12057.60          | Corporate Debt Securities          |
| TORONTO DOMINION BK O | 2030-06-03      | 4.8080%  | N/A     | $490000.00         | $502532.24         | Corporate Debt Securities          |
| TORONTO DOMINION BK O | 2026-07-17      | 5.5320%  | N/A     | $693000.00         | $716103.00         | Corporate Debt Securities          |
| TORONTO DOMINION BK O | 2029-12-17      | 4.8048%  | N/A     | $18000.00          | $18178.16          | Corporate Debt Securities          |
| TORONTO DOMINION BK O | 2026-07-17      | 5.0314%  | N/A     | $79000.00          | $80204.86          | Corporate Debt Securities          |
| TORONTO DOMINION BK O | 2026-12-11      | 5.2640%  | N/A     | $136000.00         | $138114.56         | Corporate Debt Securities          |
| TORONTO DOMINION BK O | 2027-04-18      | 3.7500%  | N/A     | $4000.00           | $4010.08           | Corporate Debt Securities          |
| TORONTO DOMINION BK O | 2027-04-05      | 4.7413%  | N/A     | $93000.00          | $94414.47          | Corporate Debt Securities          |
| TORONTO DOMINION BK O | 2032-01-30      | 5.2980%  | N/A     | $4000.00           | $4276.46           | Corporate Debt Securities          |
| TORONTO DOMINION BK O | 2027-04-05      | 4.9800%  | N/A     | $34000.00          | $34842.12          | Corporate Debt Securities          |
| TORONTO DOMINION BK O | 2034-01-18      | 5.1000%  | N/A     | $6000.00           | $6040.56           | Corporate Debt Securities          |
| TORONTO DOMINION BK O | 2028-06-02      | 4.7136%  | N/A     | $4000.00           | $4034.30           | Corporate Debt Securities          |
| TORONTO DOMINION BK O | 2029-04-05      | 4.9940%  | N/A     | $3000.00           | $3115.20           | Corporate Debt Securities          |
| TORONTO DOMINION BK O | 2026-09-10      | 1.2500%  | N/A     | $687000.00         | $677237.35         | Corporate Debt Securities          |
| TORONTO DOMINION BK O | 2030-07-19      | 3.0000%  | N/A     | $10000.00          | $9498.47           | Corporate Debt Securities          |
| TORONTO DOMINION BK O | 2026-06-03      | 1.2000%  | N/A     | $10000.00          | $9893.20           | Corporate Debt Securities          |
| TORONTO DOMINION BK O | 2026-01-06      | 0.7500%  | N/A     | $164000.00         | $164492.82         | Corporate Debt Securities          |
| TORONTO DOMINION BK O | 2030-07-30      | 5.0000%  | N/A     | $35000.00          | $35293.77          | Corporate Debt Securities          |
| TOYOTA MTR CR CORP -B | 2032-11-29      | 3.7500%  | N/A     | $202000.00         | $201123.99         | Corporate Debt Securities          |
| TOYOTA MTR CR CORP FR | 2027-01-08      | 4.6000%  | N/A     | $90000.00          | $92831.90          | Corporate Debt Securities          |
| TOYOTA MTR CR CORP FR | 2027-01-13      | 1.9000%  | N/A     | $29000.00          | $28720.92          | Corporate Debt Securities          |
| TOYOTA MTR CR CORP FR | 2034-01-05      | 4.8000%  | N/A     | $17000.00          | $17781.60          | Corporate Debt Securities          |
| TOYOTA MTR CR CORP FR | 2026-05-18      | 4.4500%  | N/A     | $15000.00          | $15110.48          | Corporate Debt Securities          |
| TOYOTA MTR CR CORP FR | 2026-06-18      | 1.1250%  | N/A     | $26000.00          | $25689.46          | Corporate Debt Securities          |
| TOYOTA MTR CR CORP FR | 2039-09-28      | 5.0000%  | N/A     | $15000.00          | $15192.25          | Corporate Debt Securities          |
| TOYOTA MTR CR CORP FR | 2037-07-22      | 5.3750%  | N/A     | $7000.00           | $7336.00           | Corporate Debt Securities          |
| TOYOTA MTR CR CORP FR | 2030-02-13      | 2.1500%  | N/A     | $10000.00          | $9377.02           | Corporate Debt Securities          |
| TOYOTA MTR CR CORP FR | 2028-09-25      | 1.0000%  | N/A     | $2000.00           | $1825.95           | Corporate Debt Securities          |
| TOYOTA MTR CR CORP FR | 2027-05-14      | 4.5000%  | N/A     | $90000.00          | $91416.15          | Corporate Debt Securities          |
| TOYOTA MTR CR CORP FR | 2031-09-12      | 1.9000%  | N/A     | $90000.00          | $79656.55          | Corporate Debt Securities          |
| TOYOTA MTR CR CORP VR | 2026-04-10      | 4.4304%  | N/A     | $239000.00         | $241607.49         | Corporate Debt Securities          |
| TOYOTA MTR CR CORP VR | 2026-08-07      | 4.6204%  | N/A     | $19000.00          | $19195.60          | Corporate Debt Securities          |
| TR FIN LLC SR GLBL NT | 2026-05-15      | 3.3500%  | N/A     | $519000.00         | $519098.90         | Corporate Debt Securities          |
| TRANSCANADA PIPELINES | 2034-03-01      | 4.6250%  | N/A     | $1000.00           | $992.69            | Corporate Debt Securities          |
| TRANSCANADA PIPELINES | 2029-06-15      | 7.7000%  | N/A     | $11000.00          | $12054.22          | Corporate Debt Securities          |
| TRINITY HEALTH CORP I | 2040-12-01      | 2.6320%  | N/A     | $1000.00           | $734.39            | Corporate Debt Securities          |
| TRITON CONTAINER INTE | 2031-06-15      | 3.1500%  | N/A     | $104000.00         | $94051.62          | Corporate Debt Securities          |
| TRUIST FINL CORP FR 1 | 2027-08-03      | 1.1250%  | N/A     | $140000.00         | $134789.90         | Corporate Debt Securities          |
| TRUIST FINL CORP FR 4 | 2036-10-23      | 4.9640%  | N/A     | $1000.00           | $1001.53           | Corporate Debt Securities          |
| TRUIST FINL CORP FR 5 | 2030-01-24      | 5.4350%  | N/A     | $8000.00           | $8480.26           | Corporate Debt Securities          |
| TRUIST FINL CORP FR 5 | 2035-01-24      | 5.7110%  | N/A     | $7000.00           | $7566.90           | Corporate Debt Securities          |
| TYCO ELECTRONICS GROU | 2026-02-13      | 4.5000%  | N/A     | $1044000.00        | $1062275.22        | Corporate Debt Securities          |
| TYSON FOODS INCSR GLB | 2029-03-15      | 5.4000%  | N/A     | $340000.00         | $357044.20         | Corporate Debt Securities          |
| UDR INCFR 2.95%090126 | 2026-09-01      | 2.9500%  | N/A     | $6000.00           | $6021.20           | Corporate Debt Securities          |
| UDR INCFR 3.1%110134  | 2034-11-01      | 3.1000%  | N/A     | $11000.00          | $9622.54           | Corporate Debt Securities          |
| UDR INCFR 3.5%070127  | 2027-07-01      | 3.5000%  | N/A     | $16000.00          | $16147.20          | Corporate Debt Securities          |
| UNICREDIT S.P.AFR 5.4 | 2035-06-30      | 5.4590%  | N/A     | $696000.00         | $710664.72         | Corporate Debt Securities          |
| UNILEVER CAP CORPSR G | 2030-09-14      | 1.3750%  | N/A     | $195000.00         | $174323.53         | Corporate Debt Securities          |
| UNION PAC CORP GLBL N | 2036-04-06      | 2.8910%  | N/A     | $501000.00         | $427511.30         | Corporate Debt Securities          |
| UNION PAC CORP SR GLB | 2046-08-15      | 3.3500%  | N/A     | $1806000.00        | $1340062.03        | Corporate Debt Securities          |
| UNION PAC CORP SR GLB | 2027-02-05      | 2.1500%  | N/A     | $490000.00         | $485692.63         | Corporate Debt Securities          |
| UNION PAC CORP SR GLB | 2028-09-10      | 3.9500%  | N/A     | $334000.00         | $339049.80         | Corporate Debt Securities          |
| UNION PAC CORP SR GLB | 2032-02-14      | 2.8000%  | N/A     | $3806000.00        | $3539677.26        | Corporate Debt Securities          |
| UNION PAC CORP SR NT  | 2044-02-01      | 4.8210%  | N/A     | $1000.00           | $897.76            | Corporate Debt Securities          |
| UNITED AIR LINES INC  | 2029-04-15      | 4.6250%  | N/A     | $10000.00          | $10051.74          | Corporate Debt Securities          |
| UNITED MEXICAN STATES | 2061-05-24      | 3.7710%  | N/A     | $3630000.00        | $2239495.83        | Other Instrument                   |
| UNITED MEXICAN STATES | 2031-03-22      | 4.7500%  | N/A     | $278000.00         | $277613.73         | Other Instrument                   |
| UNITED MEXICAN STATES | 2032-04-27      | 4.7500%  | N/A     | $700000.00         | $688647.75         | Other Instrument                   |
| UNITED PARCEL SVCS IN | 2038-01-15      | 6.2000%  | N/A     | $30000.00          | $34047.27          | Corporate Debt Securities          |
| UNITED PARCEL SVCS IN | 2065-05-14      | 6.0500%  | N/A     | $672000.00         | $703280.67         | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2039-05-15      | 0.0000%  | N/A     | $44.80             | $24.02             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-05-15      | 0.0000%  | N/A     | $76.80             | $73.19             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-05-15      | 0.0000%  | N/A     | $0.32              | $0.23              | U.S. Treasuries (including strips) |
| UNITEDHEALTH GROUP IN | 2028-12-15      | 3.8750%  | N/A     | $70000.00          | $70113.56          | Corporate Debt Securities          |
| UNITEDHEALTH GROUP IN | 2027-05-15      | 3.7000%  | N/A     | $275000.00         | $275824.39         | Corporate Debt Securities          |
| UNITEDHEALTH GROUP IN | 2033-04-15      | 4.5000%  | N/A     | $5000.00           | $5022.90           | Corporate Debt Securities          |
| UNITEDHEALTH GROUP IN | 2027-04-15      | 4.6000%  | N/A     | $327000.00         | $332994.27         | Corporate Debt Securities          |
| UNITEDHEALTH GROUP IN | 2053-04-15      | 5.0500%  | N/A     | $70000.00          | $64413.38          | Corporate Debt Securities          |
| UNITEDHEALTH GROUP IN | 2032-05-15      | 4.2000%  | N/A     | $8000.00           | $7958.29           | Corporate Debt Securities          |
| UNITEDHEALTH GROUP IN | 2029-05-15      | 4.0000%  | N/A     | $74000.00          | $74398.94          | Corporate Debt Securities          |
| UNITEDHEALTH GROUP IN | 2032-01-15      | 4.9500%  | N/A     | $60000.00          | $63037.50          | Corporate Debt Securities          |
| US BANCORP ALT TIER I | 2079-12-31      | 5.3000%  | N/A     | $498000.00         | $504627.83         | Corporate Debt Securities          |
| US BANCORP FR 2.491%1 | 2036-11-03      | 2.4910%  | N/A     | $8000.00           | $7029.07           | Corporate Debt Securities          |
| US BANCORP FR 3.9%042 | 2028-04-26      | 3.9000%  | N/A     | $25000.00          | $25225.29          | Corporate Debt Securities          |
| US BANCORP FR 4.839%0 | 2034-02-01      | 4.8390%  | N/A     | $1000.00           | $1030.52           | Corporate Debt Securities          |
| US BANCORP FR 5.384%0 | 2030-01-23      | 5.3840%  | N/A     | $1000.00           | $1060.64           | Corporate Debt Securities          |
| US BANCORP FR 5.55%05 | 2035-05-15      | 5.5500%  | N/A     | $35000.00          | $36255.16          | Corporate Debt Securities          |
| US BANCORP FR 5.6%031 | 2035-03-12      | 5.6000%  | N/A     | $8000.00           | $8382.68           | Corporate Debt Securities          |
| US BANCORP FR 5.678%0 | 2035-01-23      | 5.6780%  | N/A     | $33000.00          | $35775.63          | Corporate Debt Securities          |
| US BANCORP FR 5.75%03 | 2035-03-24      | 5.7500%  | N/A     | $2000.00           | $2101.91           | Corporate Debt Securities          |
| US BANCORP FR 5.775%0 | 2029-06-12      | 5.7750%  | N/A     | $1568000.00        | $1635671.61        | Corporate Debt Securities          |
| USB CAPITAL IX PERP J | 2079-12-31      | 5.1861%  | N/A     | $118000.00         | $93748.95          | Corporate Debt Securities          |
| VALERO ENERGY CORP 4% | 2029-04-01      | 4.0000%  | N/A     | $867000.00         | $869696.37         | Corporate Debt Securities          |
| VALERO ENERGY CORP SR | 2031-12-01      | 2.8000%  | N/A     | $190000.00         | $173996.93         | Corporate Debt Securities          |
| VALMONT INDS INC SR N | 2044-10-01      | 5.0000%  | N/A     | $99000.00          | $92720.43          | Corporate Debt Securities          |
| VERALTO CORP SR GLBL  | 2028-09-18      | 5.3500%  | N/A     | $633000.00         | $662932.64         | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2039-03-15      | 4.2500%  | N/A     | $216000.00         | $192469.80         | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2037-07-02      | 5.4010%  | N/A     | $199000.00         | $207283.41         | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2048-06-15      | 4.9000%  | N/A     | $1000.00           | $882.27            | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2049-10-15      | 3.5500%  | N/A     | $2000.00           | $1623.03           | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2047-08-15      | 4.9000%  | N/A     | $9000.00           | $8010.55           | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2047-07-15      | 4.5500%  | N/A     | $16000.00          | $13788.01          | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2048-11-15      | 5.0000%  | N/A     | $48000.00          | $43247.95          | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2048-08-15      | 4.8000%  | N/A     | $3000.00           | $2665.57           | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2047-11-15      | 4.7000%  | N/A     | $5000.00           | $4294.53           | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2030-11-15      | 5.9000%  | N/A     | $1000.00           | $1007.41           | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2048-04-15      | 4.8500%  | N/A     | $5000.00           | $4373.84           | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2039-05-15      | 4.0000%  | N/A     | $12000.00          | $10684.09          | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2047-12-15      | 4.5000%  | N/A     | $1000.00           | $831.05            | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2047-08-15      | 4.8500%  | N/A     | $15000.00          | $13298.58          | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2033-01-15      | 4.7500%  | N/A     | $35000.00          | $35233.87          | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2031-03-21      | 2.5500%  | N/A     | $865000.00         | $798242.18         | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2055-11-30      | 5.8750%  | N/A     | $1795000.00        | $1793794.11        | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2054-10-15      | 5.0500%  | N/A     | $6000.00           | $5220.37           | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2028-03-22      | 2.1000%  | N/A     | $271000.00         | $261906.59         | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2047-09-15      | 4.7500%  | N/A     | $1000.00           | $871.07            | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2048-09-15      | 4.5220%  | N/A     | $20000.00          | $17072.90          | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2047-06-15      | 4.7000%  | N/A     | $8000.00           | $6792.87           | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2048-05-15      | 4.8500%  | N/A     | $18000.00          | $15767.41          | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2039-03-15      | 4.8120%  | N/A     | $173000.00         | $167574.49         | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2053-12-15      | 5.4000%  | N/A     | $1000.00           | $939.83            | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2047-11-15      | 4.6500%  | N/A     | $3000.00           | $2583.28           | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2048-11-15      | 4.9000%  | N/A     | $5000.00           | $4482.26           | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2028-09-21      | 4.3290%  | N/A     | $7000.00           | $7145.99           | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2039-04-15      | 4.0500%  | N/A     | $15000.00          | $13212.15          | Corporate Debt Securities          |
| VISTRA OPERATIONS CO  | 2026-12-30      | 5.0500%  | N/A     | $136000.00         | $136984.64         | Corporate Debt Securities          |
| VISTRA OPERATIONS CO  | 2034-12-30      | 5.7000%  | N/A     | $252000.00         | $260338.68         | Corporate Debt Securities          |
| VODAFONE GROUP PLC SR | 2048-05-30      | 5.2500%  | N/A     | $7000.00           | $6524.88           | Corporate Debt Securities          |
| WALMART INCSR GLBL FL | 2027-04-28      | 4.3349%  | N/A     | $244000.00         | $246836.19         | Corporate Debt Securities          |
| WALMART INCSR NT 6.5% | 2037-08-15      | 6.5000%  | N/A     | $30000.00          | $35537.57          | Corporate Debt Securities          |
| WASTE MGMT INC DEL SR | 2032-03-15      | 4.8000%  | N/A     | $3000.00           | $3119.44           | Corporate Debt Securities          |
| WASTE MGMT INC DEL SR | 2026-08-01      | 7.1000%  | N/A     | $73000.00          | $76266.26          | Corporate Debt Securities          |
| WASTE MGMT INC DEL SR | 2030-02-15      | 4.6250%  | N/A     | $2000.00           | $2075.02           | Corporate Debt Securities          |
| WELLS FARGO & CO FR 4 | 2029-01-24      | 4.1500%  | N/A     | $7000.00           | $7150.42           | Corporate Debt Securities          |
| WELLS FARGO & CO FR 4 | 2035-04-02      | 4.2500%  | N/A     | $9000.00           | $8568.78           | Corporate Debt Securities          |
| WELLS FARGO & CO FR 4 | 2029-11-14      | 4.1000%  | N/A     | $455000.00         | $457426.41         | Corporate Debt Securities          |
| WELLS FARGO & CO FR 4 | 2028-01-24      | 4.9000%  | N/A     | $19000.00          | $19569.42          | Corporate Debt Securities          |
| WELLS FARGO & CO FR 4 | 2033-07-25      | 4.8970%  | N/A     | $98000.00          | $101822.03         | Corporate Debt Securities          |
| WELLS FARGO & CO FR 5 | 2035-01-23      | 5.4990%  | N/A     | $73000.00          | $78165.81          | Corporate Debt Securities          |
| WELLS FARGO & CO FR 5 | 2029-07-25      | 5.5740%  | N/A     | $402000.00         | $426463.31         | Corporate Debt Securities          |
| WELLS FARGO & CO FR 5 | 2031-08-22      | 5.1000%  | N/A     | $32000.00          | $32650.40          | Corporate Debt Securities          |
| WELLS FARGO & CO FR 5 | 2030-05-08      | 5.0500%  | N/A     | $5000.00           | $5045.52           | Corporate Debt Securities          |
| WELLS FARGO & CO FR 6 | 2034-10-23      | 6.4910%  | N/A     | $180000.00         | $202014.14         | Corporate Debt Securities          |
| WELLS FARGO & CO SR G | 2026-05-22      | 2.2500%  | N/A     | $10000.00          | $9930.48           | Corporate Debt Securities          |
| WELLS FARGO & CO SR G | 2026-04-22      | 3.0000%  | N/A     | $72000.00          | $72199.44          | Corporate Debt Securities          |
| WELLS FARGO & CO SUB  | 2035-10-15      | 6.5500%  | N/A     | $188000.00         | $209937.30         | Corporate Debt Securities          |
| WELLS FARGO & CO VR 0 | 2028-01-24      | 4.6970%  | N/A     | $123000.00         | $124372.48         | Corporate Debt Securities          |
| WELLS FARGO & CO VR 0 | 2028-04-22      | 4.9963%  | N/A     | $98000.00          | $99499.44          | Corporate Debt Securities          |
| WESTLAKE CORPORATION  | 2035-11-15      | 5.5500%  | N/A     | $3779000.00        | $3823853.58        | Corporate Debt Securities          |
| WILLIAM MARSH RICE UN | 2047-11-15      | 3.5670%  | N/A     | $5000.00           | $3891.34           | Corporate Debt Securities          |
| WILLIAMS COS INC SR G | 2033-03-15      | 5.6500%  | N/A     | $1700000.00        | $1821033.39        | Corporate Debt Securities          |
| WILLIAMS PARTNERS L.P | 2043-11-15      | 5.8000%  | N/A     | $167000.00         | $167903.66         | Corporate Debt Securities          |
| WORKDAY INCSR GLBL NT | 2029-04-01      | 3.7000%  | N/A     | $99000.00          | $98636.67          | Corporate Debt Securities          |
| WW GRAINGER INCSR GLB | 2034-09-15      | 4.4500%  | N/A     | $12000.00          | $12102.51          | Corporate Debt Securities          |
| XCEL ENERGY INCSR NT  | 2036-07-01      | 6.5000%  | N/A     | $1742000.00        | $1971020.74        | Corporate Debt Securities          |
| XILINX INC SR GLBL NT | 2030-06-01      | 2.3750%  | N/A     | $992000.00         | $924801.09         | Corporate Debt Securities          |
| XYLEM INCSR GLBL NT 2 | 2028-01-30      | 1.9500%  | N/A     | $143000.00         | $138480.48         | Corporate Debt Securities          |
| XYLEM INCSR GLBL NT 2 | 2026-11-01      | 3.2500%  | N/A     | $117000.00         | $116916.54         | Corporate Debt Securities          |
| YALE UNIVFR 7.375%041 | 2096-04-15      | 7.3750%  | N/A     | $1964000.00        | $2065223.47        | Corporate Debt Securities          |
| YALE UNIVSR GLBL 2020 | 2030-04-15      | 1.4820%  | N/A     | $25000.00          | $22603.72          | Corporate Debt Securities          |
| ZIMMER BIOMET HOLDING | 2030-02-19      | 5.0500%  | N/A     | $200000.00         | $209981.33         | Corporate Debt Securities          |

### Security 359: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02V41, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $130000000.00
- **C.18.a - Value (excl. sponsor support):** $130000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AMERIQUEST MTG SECS 2 | 2035-09-25      | 4.9412%  | N/A     | $981474.00         | $762551.66         | Asset-Backed Securities                           |
| BANCO NACL DE COMERCI | 2031-08-11      | 2.7200%  | N/A     | $2126000.00        | $2108847.90        | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2045-01-27      | 5.0000%  | N/A     | $500000.00         | $410500.00         | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  | N/A     | $2210000.00        | $2248527.67        | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2033-02-04      | 5.5000%  | N/A     | $27637000.00       | $27453981.64       | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2030-11-06      | 5.5000%  | N/A     | $285000.00         | $291726.00         | Other Instrument                                  |
| BSTN COML MTG TR 2025 | 2041-04-15      | 6.1615%  | N/A     | $654000.00         | $668496.92         | Private Label Collateralized Mortgage Obligations |
| BW REAL ESTATEINCPERP | 2099-01-01      | 9.5000%  | N/A     | $4898000.00        | $5005951.92        | Corporate Debt Securities                         |
| BX COM MRTG TR 2022-C | 2039-06-15      | 9.0088%  | N/A     | $1791659.00        | $1795109.59        | Private Label Collateralized Mortgage Obligations |
| BX TR 2021-SDMFG20340 | 2034-09-15      | 6.7495%  | N/A     | $10064.00          | $9330.67           | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2025-VLT7 D2 | 2044-07-15      | 7.0001%  | N/A     | $838200.00         | $843417.93         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP INCPERP GLB | 2099-01-01      | 6.6250%  | N/A     | $294000.00         | $300598.71         | Corporate Debt Securities                         |
| DISH NETWORK CORPORAT | 2027-11-15      | 11.7500% | N/A     | $1049000.00        | $1107359.95        | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC GL | 2048-02-15      | 6.5000%  | N/A     | $3297000.00        | $3376540.13        | Other Instrument                                  |
| DOMINICAN REPUBLIC GL | 2045-01-27      | 6.8500%  | N/A     | $747000.00         | $798514.99         | Other Instrument                                  |
| DOMINICAN REPUBLIC SR | 2035-10-28      | 5.8750%  | N/A     | $100000.00         | $101186.81         | Other Instrument                                  |
| DOMINICAN REPUBLIC SR | 2060-01-30      | 5.8750%  | N/A     | $5766000.00        | $5277787.98        | Other Instrument                                  |
| ENBRIDGE INC SUB GLBL | 2084-01-15      | 8.5000%  | N/A     | $688000.00         | $816235.17         | Corporate Debt Securities                         |
| FIRST QUANTUM MINERAL | 2034-02-15      | 7.2500%  | N/A     | $66000.00          | $71169.16          | Corporate Debt Securities                         |
| GOL FINSR SEC GLBL 30 | 2030-06-05      | 14.3750% | N/A     | $25000.00          | $25593.75          | Corporate Debt Securities                         |
| KENYA REPAMRTZ 144A N | 2036-03-05      | 9.5000%  | N/A     | $730000.00         | $797617.87         | Other Instrument                                  |
| LCPR SR SECD FING DES | 2027-10-15      | 6.7500%  | N/A     | $13204000.00       | $9032361.25        | Corporate Debt Securities                         |
| MUTHOOT FINANCE LIMIT | 2028-02-14      | 7.1250%  | N/A     | $5600000.00        | $5884181.33        | Corporate Debt Securities                         |
| NIGERIA FED REPFR 10. | 2034-12-09      | 10.3750% | N/A     | $225000.00         | $268087.97         | Other Instrument                                  |
| NIGERIA FED REPFR 7.8 | 2032-02-16      | 7.8750%  | N/A     | $225000.00         | $241938.56         | Other Instrument                                  |
| PARAMOUNT GLOBAL SR G | 2031-01-15      | 4.9500%  | N/A     | $2194000.00        | $2163799.59        | Corporate Debt Securities                         |
| PETROLEOS DEL PERU -  | 2032-06-19      | 4.7500%  | N/A     | $263000.00         | $195001.72         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2035-06-15      | 6.6250%  | N/A     | $1500000.00        | $1427220.63        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2047-09-21      | 6.7500%  | N/A     | $3000000.00        | $2507317.50        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $940000.00         | $961299.36         | Corporate Debt Securities                         |
| PRIMA CAP CRE SEC LTD | 2038-10-25      | 3.8300%  | N/A     | $8315924.00        | $6179975.13        | Private Label Collateralized Mortgage Obligations |
| RAND PARENT LLC1LIEN  | 2030-02-15      | 8.5000%  | N/A     | $3041000.00        | $3269929.86        | Corporate Debt Securities                         |
| REPUBLIC OF COLOMBIA  | 2032-04-22      | 3.2500%  | N/A     | $2928000.00        | $2489206.67        | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2026-01-26      | 4.7500%  | N/A     | $2253000.00        | $2300176.57        | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2043-04-16      | 4.8750%  | N/A     | $6871000.00        | $5370379.33        | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2031-01-15      | 5.9500%  | N/A     | $1370000.00        | $1420745.94        | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2038-03-05      | 7.2500%  | N/A     | $2000.00           | $2210.98           | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2027-03-25      | 6.0000%  | N/A     | $998000.00         | $1035847.49        | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2026-10-09      | 4.8750%  | N/A     | $17755000.00       | $18055925.06       | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2041-01-14      | 6.0000%  | N/A     | $19461000.00       | $18095940.59       | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2036-03-17      | 6.8750%  | N/A     | $4582000.00        | $4808259.80        | Other Instrument                                  |
| RFR TRUST 2025-SGRME2 | 2041-03-13      | 7.2670%  | N/A     | $251044.00         | $258529.84         | Private Label Collateralized Mortgage Obligations |
| SOUTH AFRICA REP SR G | 2052-04-20      | 7.3000%  | N/A     | $275000.00         | $281139.22         | Other Instrument                                  |
| UNITED STATES TREASUR | 2028-10-15      | 2.3750%  | N/A     | $709200.00         | $780845.95         | U.S. Treasuries (including strips)                |
| VALE OVERSEAS LTDSUB  | 2056-02-25      | 6.0000%  | N/A     | $8000.00           | $8014.67           | Corporate Debt Securities                         |
| VALLEY NATL BANCORPLW | 2031-06-15      | 3.0000%  | N/A     | $2000.00           | $1886.13           | Corporate Debt Securities                         |
| VIATRIS INCSR GLBL NT | 2050-06-22      | 4.0000%  | N/A     | $2000.00           | $1342.12           | Corporate Debt Securities                         |

### Security 360: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02W65, 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:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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: 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| BBVA MEXICO SA INSTIT | 2033-01-18      | 5.1250%  | N/A     | $200000.00         | $201248.97         | Corporate Debt Securities          |
| BRAZIL FEDERATIVE REP | 2030-11-06      | 5.5000%  | N/A     | $12061000.00       | $12345639.60       | Other Instrument                   |
| BRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  | N/A     | $200000.00         | $203486.67         | Other Instrument                   |
| BROOKFIELD FIN INC SU | 2055-01-15      | 6.3000%  | N/A     | $298000.00         | $304217.77         | Corporate Debt Securities          |
| DISCOVERY COMMUNICATI | 2049-05-15      | 5.3000%  | N/A     | $2000.00           | $1253.54           | Corporate Debt Securities          |
| EBAY INC.SR GLBL NT 2 | 2029-03-06      | 4.2500%  | N/A     | $2000.00           | $2021.05           | Corporate Debt Securities          |
| EXPORT IMPORT BANK KO | 2026-05-26      | 2.6250%  | N/A     | $15721000.00       | $15675238.79       | Other Instrument                   |
| EXPORT IMPORT BANK KO | 2026-08-12      | 3.2500%  | N/A     | $14192000.00       | $14315872.51       | Other Instrument                   |
| HLF FING SARL LLC / H | 2029-06-01      | 4.8750%  | N/A     | $2000.00           | $1883.11           | Corporate Debt Securities          |
| HOLOGIC INCSR GLBL 14 | 2029-02-15      | 3.2500%  | N/A     | $71000.00          | $71092.14          | Corporate Debt Securities          |
| KOREA REPGLBL NT 1%30 | 2030-09-16      | 1.0000%  | N/A     | $10991000.00       | $9714053.41        | Other Instrument                   |
| KOREA REPSR GLBL NT 4 | 2044-06-10      | 4.1250%  | N/A     | $14050000.00       | $12678181.42       | Other Instrument                   |
| LUMEN TECHNOLOGIES IN | 2032-10-15      | 10.0000% | N/A     | $1671.00           | $1712.54           | Corporate Debt Securities          |
| MATCH GROUP HOLDINGS  | 2030-08-01      | 4.1250%  | N/A     | $100000.00         | $96492.75          | Corporate Debt Securities          |
| MIZUHO FINANCIAL GROU | 2031-07-08      | 4.7110%  | N/A     | $508000.00         | $526967.76         | Corporate Debt Securities          |
| NORDEA BK ABP MED TER | 2099-01-01      | 6.3000%  | N/A     | $2015000.00        | $2085394.03        | Corporate Debt Securities          |
| PEOPLE REP OF CHINASR | 2026-10-26      | 1.2500%  | N/A     | $15969000.00       | $15713531.49       | Other Instrument                   |
| REPUBLIC OF TURKEY GL | 2030-07-13      | 9.1250%  | N/A     | $24485000.00       | $29059529.15       | Other Instrument                   |
| REPUBLIC OF TURKEY SR | 2027-03-25      | 6.0000%  | N/A     | $2070000.00        | $2148501.30        | Other Instrument                   |
| REPUBLIC OF TURKEY SR | 2041-01-14      | 6.0000%  | N/A     | $19974000.00       | $18572957.06       | Other Instrument                   |
| ROCKET COS INC SR GLB | 2029-08-01      | 6.5000%  | N/A     | $5000.00           | $5290.82           | Corporate Debt Securities          |
| TXNM ENERGY INCJR SB  | 2056-07-31      | 7.0000%  | N/A     | $607000.00         | $610619.74         | Corporate Debt Securities          |
| UNITED MEXICAN STATES | 2031-03-22      | 4.7500%  | N/A     | $14460000.00       | $14439908.63       | Other Instrument                   |
| UNITED STATES TREASUR | 2043-08-15      | 0.0000%  | N/A     | $100.00            | $42.69             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-02-15      | 0.0000%  | N/A     | $100.00            | $43.97             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-10-15      | 2.3750%  | N/A     | $100.00            | $110.10            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-05-15      | 0.0000%  | N/A     | $79.49             | $75.75             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-05-15      | 0.0000%  | N/A     | $33300.00          | $14442.04          | U.S. Treasuries (including strips) |

### Security 361: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VTD2, C.4 - ISIN: US85325VTD28, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $125028762.50
- **C.18.a - Value (excl. sponsor support):** $125028762.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **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 362: 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):** $91022222.20
- **C.18.a - Value (excl. sponsor support):** $91022222.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 363: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KCL4, C.4 - ISIN: US86564KCL44, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $130025896.00
- **C.18.a - Value (excl. sponsor support):** $130025896.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 364: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KCS9, C.4 - ISIN: US86564KCS96, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $100011050.00
- **C.18.a - Value (excl. sponsor support):** $100011050.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 365: 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):** $255059466.00
- **C.18.a - Value (excl. sponsor support):** $255059466.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 366: 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):** $24818510.00
- **C.18.a - Value (excl. sponsor support):** $24818510.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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 367: 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):** $200045860.00
- **C.18.a - Value (excl. sponsor support):** $200045860.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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-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):** $75000630.00
- **C.18.a - Value (excl. sponsor support):** $75000630.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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: 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 369: 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):** $220004224.00
- **C.18.a - Value (excl. sponsor support):** $220004224.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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? Yes, 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: 86565GRA0, C.4 - ISIN: US86565GRA03, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $92002300.00
- **C.18.a - Value (excl. sponsor support):** $92002300.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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? Yes, 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):** $128008051.20
- **C.18.a - Value (excl. sponsor support):** $128008051.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 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):** $326011247.00
- **C.18.a - Value (excl. sponsor support):** $326011247.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 373: 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):** $84859322.45
- **C.18.a - Value (excl. sponsor support):** $84859322.45
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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 374: 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: 86564XCW2, C.4 - ISIN: US86564XCW20, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $173351587.50
- **C.18.a - Value (excl. sponsor support):** $173351587.50
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-30
- **C.12 - Maturity Date (WAL):** 2026-03-30
- **C.13 - Final Legal Maturity Date:** 2026-03-30
- **C.10 - Ratings:** Fitch Long Rating: A-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 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):** $129328745.00
- **C.18.a - Value (excl. sponsor support):** $129328745.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **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: 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 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):** $302981998.00
- **C.18.a - Value (excl. sponsor support):** $302981998.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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 377: 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):** $60013830.00
- **C.18.a - Value (excl. sponsor support):** $60013830.00
- **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 378: 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):** $247165168.90
- **C.18.a - Value (excl. sponsor support):** $247165168.90
- **C.19 - Percentage of Net Assets:** 0.2700%
- **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 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: 86564TFZ1, C.4 - ISIN: US86564TFZ12, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $195035665.50
- **C.18.a - Value (excl. sponsor support):** $195035665.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **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 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: 86564TBN2, C.4 - ISIN: US86564TBN28, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $125004912.50
- **C.18.a - Value (excl. sponsor support):** $125004912.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 381: 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):** $110194879.26
- **C.18.a - Value (excl. sponsor support):** $110194879.26
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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 382: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KEB4, C.4 - ISIN: US86960KEB44, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $217015986.00
- **C.18.a - Value (excl. sponsor support):** $217015986.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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 383: 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):** $114806975.40
- **C.18.a - Value (excl. sponsor support):** $114806975.40
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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 384: 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):** $108258073.00
- **C.18.a - Value (excl. sponsor support):** $108258073.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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 385: 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):** $127996778.00
- **C.18.a - Value (excl. sponsor support):** $127996778.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **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 386: 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):** $98783900.00
- **C.18.a - Value (excl. sponsor support):** $98783900.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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 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):** $48991723.90
- **C.18.a - Value (excl. sponsor support):** $48991723.90
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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: 86960KFA5, C.4 - ISIN: US86960KFA51, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $124870121.10
- **C.18.a - Value (excl. sponsor support):** $124870121.10
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **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 389: 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):** $119616827.60
- **C.18.a - Value (excl. sponsor support):** $119616827.60
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **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 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):** $109607740.00
- **C.18.a - Value (excl. sponsor support):** $109607740.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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: 86960KEK4, C.4 - ISIN: US86960KEK43, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $102499300.80
- **C.18.a - Value (excl. sponsor support):** $102499300.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **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 392: 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):** $52993364.40
- **C.18.a - Value (excl. sponsor support):** $52993364.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 393: 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):** $76839820.20
- **C.18.a - Value (excl. sponsor support):** $76839820.20
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **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 394: 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):** $98017199.00
- **C.18.a - Value (excl. sponsor support):** $98017199.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 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):** $226157194.00
- **C.18.a - Value (excl. sponsor support):** $226157194.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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: 87020XF39, C.4 - ISIN: US87020XF393, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $134852360.60
- **C.18.a - Value (excl. sponsor support):** $134852360.60
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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 397: 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):** $100632965.40
- **C.18.a - Value (excl. sponsor support):** $100632965.40
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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 398: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XED8, C.4 - ISIN: US87020XED84, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $88776063.00
- **C.18.a - Value (excl. sponsor support):** $88776063.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: 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: 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: 0TSU03SF2
- **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:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ADIENT GLOBAL HLDGS L | 2028-04-15      | 7.0000%  | N/A     | $1196000.00        | $1244489.83        | Corporate Debt Securities |
| ALIMENTATION COUCHE-T | 2041-05-13      | 3.4390%  | N/A     | $2000.00           | $1579.60           | Corporate Debt Securities |
| ALLY FINL INCSR GLBL  | 2035-07-26      | 6.1840%  | N/A     | $2000.00           | $2132.81           | Corporate Debt Securities |
| ALTRIA GROUP INC SR G | 2041-02-04      | 3.4000%  | N/A     | $4000.00           | $3162.21           | Corporate Debt Securities |
| APOLLO MGMT HLDGS LP  | 2026-05-27      | 4.4000%  | N/A     | $3000.00           | $3012.20           | Corporate Debt Securities |
| ARES STRATEGIC INCOME | 2030-09-09      | 5.8000%  | N/A     | $29000.00          | $29850.99          | Corporate Debt Securities |
| ASTRAZENECA PLCSR GLB | 2037-09-15      | 6.4500%  | N/A     | $1218000.00        | $1414649.15        | Corporate Debt Securities |
| BLACKSTONE HLDGS FIN  | 2049-09-10      | 3.5000%  | N/A     | $10117000.00       | $7381582.40        | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2052-03-17      | 3.0010%  | N/A     | $1000.00           | $651.85            | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2037-05-15      | 4.9260%  | N/A     | $2000.00           | $1993.27           | Corporate Debt Securities |
| CAMP PENDLETON & QUAN | 2050-10-01      | 5.5720%  | N/A     | $2120000.00        | $2086724.48        | Corporate Debt Securities |
| CANADIAN PAC RY CO NE | 2050-05-01      | 3.5000%  | N/A     | $6000000.00        | $4379196.67        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2034-11-02      | 7.9640%  | N/A     | $17616000.00       | $21024909.35       | Corporate Debt Securities |
| CHEVRON CORPORATIONSR | 2050-05-11      | 3.0780%  | N/A     | $5950000.00        | $4092142.25        | Corporate Debt Securities |
| CHUBB INA HLDGS INCSR | 2061-12-15      | 3.0500%  | N/A     | $5000000.00        | $3097827.78        | Corporate Debt Securities |
| CIVITAS RESOURCES INC | 2028-07-01      | 8.3750%  | N/A     | $250000.00         | $268063.75         | Corporate Debt Securities |
| COCA COLA CO SR GLBL  | 2051-03-05      | 3.0000%  | N/A     | $1947000.00        | $1326192.56        | Corporate Debt Securities |
| COMMONWEALTH BANK OF  | 2041-03-11      | 3.3050%  | N/A     | $6000000.00        | $4680040.83        | Corporate Debt Securities |
| COMMONWEALTH BANK OF  | 2034-09-12      | 3.6100%  | N/A     | $2000000.00        | $1953460.00        | Corporate Debt Securities |
| COMMONWEALTH EDISON C | 2049-11-15      | 3.2000%  | N/A     | $8600000.00        | $5857450.44        | Corporate Debt Securities |
| COMPASS GROUP DIVERSI | 2029-04-15      | 5.2500%  | N/A     | $248000.00         | $232788.51         | Corporate Debt Securities |
| CONOCOPHILLIPS COMPAN | 2062-03-15      | 4.0250%  | N/A     | $8000000.00        | $5940331.11        | Corporate Debt Securities |
| DAVITA INC SR GLBL 14 | 2030-06-01      | 4.6250%  | N/A     | $5300000.00        | $5172663.08        | Corporate Debt Securities |
| DOMINION ENERGY INCJR | 2056-02-15      | 6.0000%  | N/A     | $24000000.00       | $24719440.00       | Corporate Debt Securities |
| EBAY INC.SR GLBL NT 5 | 2051-05-10      | 3.6500%  | N/A     | $4045000.00        | $3001029.32        | Corporate Debt Securities |
| ELECTRICITE DE FRANCE | 2055-01-13      | 6.3750%  | N/A     | $24000000.00       | $25843270.00       | Corporate Debt Securities |
| ENBRIDGE INC GLBL NT  | 2051-08-01      | 3.4000%  | N/A     | $21000000.00       | $14690176.67       | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2054-05-15      | 5.9500%  | N/A     | $2919000.00        | $2803007.05        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2053-02-15      | 3.3000%  | N/A     | $7883000.00        | $5392418.70        | Corporate Debt Securities |
| EQT AB SR GLBL 144A 3 | 2035-05-08      | 5.8500%  | N/A     | $4509000.00        | $4672857.06        | Corporate Debt Securities |
| EQUINIX INCSR GLBL NT | 2052-02-15      | 3.4000%  | N/A     | $8250000.00        | $5781141.67        | Corporate Debt Securities |
| EQUINIX INCSR GLBL NT | 2050-07-15      | 3.0000%  | N/A     | $4617000.00        | $3031953.12        | Corporate Debt Securities |
| FAIRFAX FINL HLDGS LT | 2031-03-03      | 3.3750%  | N/A     | $1000000.00        | $956532.50         | Corporate Debt Securities |
| FIDELITY NATL FINL IN | 2051-09-17      | 3.2000%  | N/A     | $13600000.00       | $8760092.44        | Corporate Debt Securities |
| FIDELITY NATL FINL IN | 2030-06-15      | 3.4000%  | N/A     | $1208000.00        | $1156625.10        | Corporate Debt Securities |
| FIDELITY NATL INFORMA | 2041-03-01      | 3.1000%  | N/A     | $6877000.00        | $5199791.39        | Corporate Debt Securities |
| FIRST AMERN FINL CORP | 2030-05-15      | 4.0000%  | N/A     | $4256000.00        | $4143986.81        | Corporate Debt Securities |
| FS KKR CAP CORPSR GLB | 2027-07-15      | 3.2500%  | N/A     | $36029000.00       | $35328816.42       | Corporate Debt Securities |
| GATX CORPSR GLBL NT3. | 2051-06-01      | 3.1000%  | N/A     | $49000.00          | $31342.03          | Corporate Debt Securities |
| GATX CORPSR GLBL NT6. | 2034-05-01      | 6.9000%  | N/A     | $3000.00           | $3408.81           | Corporate Debt Securities |
| GLOBAL NET LEASE INC  | 2028-09-30      | 4.5000%  | N/A     | $54000.00          | $53609.04          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2029-10-21      | 4.8613%  | N/A     | $10141000.00       | $10244686.47       | Corporate Debt Securities |
| KLX ENERGY SERVICES H | 2030-03-12      | 12.2583% | N/A     | $4513.00           | $4197.09           | Corporate Debt Securities |
| LCM INVESTMENTS HOLDI | 2031-08-01      | 8.2500%  | N/A     | $315000.00         | $343669.73         | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2052-04-01      | 4.2500%  | N/A     | $2000.00           | $1603.91           | Corporate Debt Securities |
| NEWMONT CORP/NEWCREST | 2034-03-15      | 5.3500%  | N/A     | $2000.00           | $2130.51           | Corporate Debt Securities |
| NISSAN MTR ACCEP CO L | 2028-09-29      | 5.6250%  | N/A     | $3000.00           | $3048.53           | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2030-09-26      | 4.4500%  | N/A     | $1676000.00        | $1662044.04        | Corporate Debt Securities |
| RESEARCH-DRIV PAG MTR | 2034-06-26      | 4.8380%  | N/A     | $44289.00          | $44936.44          | Asset-Backed Securities   |
| SK INVICTUS INTERMEDI | 2029-10-30      | 5.0000%  | N/A     | $5646000.00        | $5634896.20        | Corporate Debt Securities |
| SOUTH BOW USA INFRAST | 2029-10-01      | 5.0260%  | N/A     | $554000.00         | $569752.99         | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2042-01-14      | 3.0500%  | N/A     | $1991000.00        | $1563082.11        | Corporate Debt Securities |
| TEGNA INCSR GLBL NT 2 | 2028-03-15      | 4.6250%  | N/A     | $1750000.00        | $1757014.10        | Corporate Debt Securities |
| US FOODS INC SR GLBL  | 2033-04-15      | 5.7500%  | N/A     | $2000.00           | $2060.50           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2041-03-22      | 3.4000%  | N/A     | $4000.00           | $3183.84           | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC | 2029-03-15      | 4.0540%  | N/A     | $38000.00          | $35778.40          | Corporate Debt Securities |
| WESTPAC BKG CORP COCO | 2031-11-23      | 4.3220%  | N/A     | $757000.00         | $759832.74         | Corporate Debt Securities |

### Security 400: 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: 0TSU03SN5
- **C.18 - Value (incl. sponsor support):** $475000000.00
- **C.18.a - Value (excl. sponsor support):** $475000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **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: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| 1011778 B.C. UNLIMITE | 2030-10-15      | 4.0000%  | N/A     | $140000.00         | $134483.22         | Corporate Debt Securities                 |
| 1011778 B.C. UNLIMITE | 2028-01-15      | 4.3750%  | N/A     | $160000.00         | $159736.04         | Corporate Debt Securities                 |
| 1011778 B.C. UNLIMITE | 2029-06-15      | 6.1250%  | N/A     | $102000.00         | $105046.97         | Corporate Debt Securities                 |
| AAR CORP SR GLBL 144A | 2029-03-15      | 6.7500%  | N/A     | $9000.00           | $9491.08           | Corporate Debt Securities                 |
| ACADEMY LTD / ACADEMY | 2027-11-15      | 6.0000%  | N/A     | $1341000.00        | $1352943.84        | Corporate Debt Securities                 |
| ACRISURE LLC / ACRISU | 2029-08-01      | 6.0000%  | N/A     | $177000.00         | $179021.34         | Corporate Debt Securities                 |
| ACRISURE LLC / ACRISU | 2029-06-15      | 8.5000%  | N/A     | $199000.00         | $208885.88         | Corporate Debt Securities                 |
| ACRISURE LLC / ACRISU | 2029-02-01      | 8.2500%  | N/A     | $140000.00         | $150100.30         | Corporate Debt Securities                 |
| ACRISURE LLC / ACRISU | 2030-11-06      | 7.5000%  | N/A     | $140000.00         | $147115.27         | Corporate Debt Securities                 |
| ACUSHNET CO DELSR GLB | 2033-12-01      | 5.6250%  | N/A     | $34000.00          | $34647.40          | Corporate Debt Securities                 |
| ADT SECURITY CORPORAT | 2033-10-15      | 5.8750%  | N/A     | $140000.00         | $143592.79         | Corporate Debt Securities                 |
| ALBERTSONS COS INC /  | 2028-02-15      | 5.8750%  | N/A     | $215000.00         | $220412.51         | Corporate Debt Securities                 |
| ALBERTSONS COS INC /  | 2028-02-15      | 6.5000%  | N/A     | $8000.00           | $8349.24           | Corporate Debt Securities                 |
| ALBERTSONS COS INC /  | 2027-01-15      | 4.6250%  | N/A     | $20000.00          | $20407.73          | Corporate Debt Securities                 |
| ALCOA NEDERLAND HLDG  | 2029-03-31      | 4.1250%  | N/A     | $247000.00         | $245493.92         | Corporate Debt Securities                 |
| ALLIANT HLDGS INTER L | 2029-11-01      | 5.8750%  | N/A     | $30000.00          | $30225.35          | Corporate Debt Securities                 |
| ALLIED UNVL HOLDCO LL | 2031-02-15      | 7.8750%  | N/A     | $74000.00          | $80032.48          | Corporate Debt Securities                 |
| ALLISON TRANSMISSION  | 2033-12-01      | 5.8750%  | N/A     | $37000.00          | $37840.93          | Corporate Debt Securities                 |
| ALLISON TRANSMISSION  | 2029-06-01      | 5.8750%  | N/A     | $50000.00          | $51002.79          | Corporate Debt Securities                 |
| ALTICE FINANCING S.A. | 2028-01-15      | 5.0000%  | N/A     | $290000.00         | $209645.83         | Corporate Debt Securities                 |
| ALTICE FINANCING S.A. | 2027-07-15      | 9.6250%  | N/A     | $286000.00         | $232713.79         | Corporate Debt Securities                 |
| AMERICAN AXLE & MFG I | 2028-07-01      | 6.8750%  | N/A     | $8000.00           | $8282.04           | Corporate Debt Securities                 |
| AMERICAN AXLE & MFG I | 2032-10-15      | 6.3750%  | N/A     | $62000.00          | $64115.03          | Corporate Debt Securities                 |
| AMERICAN BLDRS & CONT | 2029-11-15      | 3.8750%  | N/A     | $71000.00          | $68826.79          | Corporate Debt Securities                 |
| AMERITEX HOLDCO INTER | 2033-08-15      | 7.6250%  | N/A     | $109000.00         | $118172.74         | Corporate Debt Securities                 |
| ANTERO MIDSTREAM PART | 2028-01-15      | 5.7500%  | N/A     | $101000.00         | $103882.93         | Corporate Debt Securities                 |
| ANYWHERE REAL ESTATE  | 2029-01-15      | 5.7500%  | N/A     | $87000.00          | $86805.46          | Corporate Debt Securities                 |
| APLD COMPUTECO LLC 1L | 2030-12-15      | 9.2500%  | N/A     | $14867000.00       | $14781436.29       | Corporate Debt Securities                 |
| ARCHROCK PARTNERS L P | 2032-09-01      | 6.6250%  | N/A     | $24000.00          | $25277.12          | Corporate Debt Securities                 |
| ARSENAL AIC PARENT LL | 2030-10-01      | 8.0000%  | N/A     | $140000.00         | $151184.60         | Corporate Debt Securities                 |
| ARTERA SVCS LLC1LIEN  | 2031-02-15      | 8.5000%  | N/A     | $18000.00          | $15347.54          | Corporate Debt Securities                 |
| ASCENT RES UTICA HLDG | 2032-10-15      | 6.6250%  | N/A     | $190000.00         | $199282.66         | Corporate Debt Securities                 |
| ASHTON WOODS USA LLC  | 2033-08-01      | 6.8750%  | N/A     | $69000.00          | $71149.26          | Corporate Debt Securities                 |
| ASP UNIFRAX HOLDINGS  | 2029-09-30      | 11.1750% | N/A     | $22828.00          | $17919.98          | Corporate Debt Securities                 |
| AT&T INC SR NT 5.55%4 | 2041-08-15      | 5.5500%  | N/A     | $46713000.00       | $47597121.38       | Corporate Debt Securities                 |
| ATP TOWER HOLDINGS LL | 2026-04-27      | 4.0500%  | N/A     | $200000.00         | $198917.50         | Corporate Debt Securities                 |
| AVIANCA MIDCO 2 LTDSR | 2028-12-01      | 9.0000%  | N/A     | $26500573.00       | $26858330.74       | Corporate Debt Securities                 |
| AVIS BUDGET CAR RENT  | 2031-02-15      | 8.0000%  | N/A     | $132000.00         | $137007.05         | Corporate Debt Securities                 |
| AVIS BUDGET CAR RENT  | 2027-07-15      | 5.7500%  | N/A     | $24000000.00       | $24635373.33       | Corporate Debt Securities                 |
| AVIS BUDGET CAR RENT  | 2029-03-01      | 5.3750%  | N/A     | $170000.00         | $168760.13         | Corporate Debt Securities                 |
| AVIS BUDGET CAR RENT  | 2028-04-01      | 4.7500%  | N/A     | $140000.00         | $138470.50         | Corporate Debt Securities                 |
| BANCO DE CREDITO DEL  | 2037-01-15      | 5.6500%  | N/A     | $200000.00         | $203628.17         | Corporate Debt Securities                 |
| BANCO INTERNATIONAL D | 2034-01-16      | 7.6250%  | N/A     | $150000.00         | $164877.92         | Corporate Debt Securities                 |
| BANCO MERCANTILE DEL  | 2031-10-04      | 5.7500%  | N/A     | $684000.00         | $683374.90         | Corporate Debt Securities                 |
| BCPE FLAVOR DEBT MERG | 2032-07-01      | 9.5000%  | N/A     | $211000.00         | $212022.53         | Corporate Debt Securities                 |
| BIG RIV STL LLC/ BRS  | 2029-01-31      | 6.6250%  | N/A     | $2000.00           | $2069.35           | Corporate Debt Securities                 |
| BLUE RACER MIDSTREAM  | 2029-07-15      | 7.0000%  | N/A     | $65000.00          | $69763.06          | Corporate Debt Securities                 |
| BOROO INVTS PTE LTDSR | 2032-08-07      | 9.5000%  | N/A     | $155000.00         | $159299.10         | Corporate Debt Securities                 |
| BRANDYWINE OPER PARTN | 2031-01-15      | 6.1250%  | N/A     | $20000.00          | $19731.64          | Corporate Debt Securities                 |
| BREAKWATER ENERGY HOL | 2030-11-15      | 9.2500%  | N/A     | $227000.00         | $241219.15         | Corporate Debt Securities                 |
| BROADSTREET PARTNERS  | 2029-04-15      | 5.8750%  | N/A     | $29000.00          | $29331.26          | Corporate Debt Securities                 |
| BROOKFIELD RESIDENTIA | 2030-02-15      | 4.8750%  | N/A     | $66000.00          | $63002.36          | Corporate Debt Securities                 |
| BROOKFIELD RESIDENTIA | 2027-09-15      | 6.2500%  | N/A     | $218000.00         | $222364.97         | Corporate Debt Securities                 |
| BROOKFIELD RESIDENTIA | 2029-06-15      | 5.0000%  | N/A     | $64000.00          | $62113.49          | Corporate Debt Securities                 |
| BURFORD CAPITAL GLOBA | 2030-04-15      | 6.8750%  | N/A     | $200000.00         | $198400.78         | Corporate Debt Securities                 |
| CALDERYS FING II SR G | 2028-06-01      | 11.7500% | N/A     | $234000.00         | $245707.41         | Corporate Debt Securities                 |
| CALPINE CORPORATIONSR | 2028-03-15      | 5.1250%  | N/A     | $22798000.00       | $23170069.69       | Corporate Debt Securities                 |
| CAMELOT FIN S ASR SEC | 2026-11-01      | 4.5000%  | N/A     | $249000.00         | $249016.19         | Corporate Debt Securities                 |
| CAP SA REGS NT 3.9%31 | 2031-04-27      | 3.9000%  | N/A     | $34000.00          | $27859.77          | Corporate Debt Securities                 |
| CAPITAL ONE FINL CORP | 2034-06-08      | 6.3770%  | N/A     | $20806000.00       | $22630565.41       | Corporate Debt Securities                 |
| CARNIVAL CORPSR GLBL  | 2031-06-15      | 5.8750%  | N/A     | $1833000.00        | $1896802.91        | Corporate Debt Securities                 |
| CARVANA CO 1LIEN GLBL | 2030-06-01      | 9.0000%  | N/A     | $9157000.00        | $10049085.11       | Corporate Debt Securities                 |
| CCO HLDGS LLC / CCO H | 2026-05-01      | 5.5000%  | N/A     | $147000.00         | $148338.68         | Corporate Debt Securities                 |
| CCO HLDGS LLC / CCO H | 2032-02-01      | 4.7500%  | N/A     | $140000.00         | $130697.23         | Corporate Debt Securities                 |
| CCO HLDGS LLC / CCO H | 2033-06-01      | 4.5000%  | N/A     | $135000.00         | $118659.60         | Corporate Debt Securities                 |
| CD&R SMOKEY BUYER INC | 2029-10-15      | 9.5000%  | N/A     | $264000.00         | $225697.71         | Corporate Debt Securities                 |
| CELANESE US HLDGS LLC | 2033-11-15      | 7.2000%  | N/A     | $14000.00          | $14933.94          | Corporate Debt Securities                 |
| CELANESE US HLDGS LLC | 2029-07-15      | 6.8300%  | N/A     | $140000.00         | $151238.34         | Corporate Debt Securities                 |
| CELANESE US HLDGS LLC | 2033-04-15      | 6.7500%  | N/A     | $200000.00         | $201818.00         | Corporate Debt Securities                 |
| CELANESE US HLDGS LLC | 2030-04-15      | 6.5000%  | N/A     | $98000.00          | $99789.70          | Corporate Debt Securities                 |
| CENTERFIELD MEDIA PAR | 2026-08-01      | 6.6250%  | N/A     | $33000.00          | $32590.94          | Corporate Debt Securities                 |
| CHARTER COMMUNICATION | 2041-06-01      | 3.5000%  | N/A     | $10000.00          | $7176.77           | Corporate Debt Securities                 |
| CHOBANI HOLDCO II LLC | 2029-10-01      | 8.7500%  | N/A     | $79000.00          | $85766.75          | Corporate Debt Securities                 |
| CHOBANI LLC / CHOBANI | 2029-07-01      | 7.6250%  | N/A     | $207000.00         | $223975.04         | Corporate Debt Securities                 |
| CINEMARK USA INC SR G | 2028-07-15      | 5.2500%  | N/A     | $100000.00         | $102426.83         | Corporate Debt Securities                 |
| CLARIVATE SCIENCE HOL | 2028-07-01      | 3.8750%  | N/A     | $31000.00          | $30063.49          | Corporate Debt Securities                 |
| CLYDESDALE ACQUISITIO | 2029-04-15      | 6.6250%  | N/A     | $143000.00         | $147389.54         | Corporate Debt Securities                 |
| CNX MIDSTREAM PARTNER | 2030-04-15      | 4.7500%  | N/A     | $2000.00           | $1962.66           | Corporate Debt Securities                 |
| COMPASS GROUP DIVERSI | 2032-01-15      | 5.0000%  | N/A     | $235000.00         | $215550.36         | Corporate Debt Securities                 |
| COMPASS MINERALS INTL | 2027-12-01      | 6.7500%  | N/A     | $20000.00          | $20099.30          | Corporate Debt Securities                 |
| CONSOLIDATED ENERGY F | 2026-05-15      | 6.5000%  | N/A     | $350000.00         | $340499.25         | Corporate Debt Securities                 |
| CORNERSTONE BLDG BRAN | 2029-08-15      | 9.5000%  | N/A     | $240000.00         | $186119.73         | Corporate Debt Securities                 |
| CORNERSTONE BLDG BRAN | 2028-08-01      | 8.7500%  | N/A     | $210000.00         | $173308.22         | Corporate Debt Securities                 |
| CROWN AMERS LLCSR GLB | 2033-06-01      | 5.8750%  | N/A     | $207000.00         | $212660.59         | Corporate Debt Securities                 |
| CUSHMAN & WAKEFIELD U | 2031-09-01      | 8.8750%  | N/A     | $180000.00         | $197545.20         | Corporate Debt Securities                 |
| CUSHMAN & WAKEFIELD U | 2028-05-15      | 6.7500%  | N/A     | $139000.00         | $140930.02         | Corporate Debt Securities                 |
| DBR LD HOLDINGS LLCSR | 2030-12-01      | 6.2500%  | N/A     | $96000.00          | $98462.40          | Corporate Debt Securities                 |
| DELEK LOGISTICS PARTN | 2033-06-30      | 7.3750%  | N/A     | $190000.00         | $193857.00         | Corporate Debt Securities                 |
| DEXKO GLOBAL INC SR S | 2029-10-15      | 6.6250%  | N/A     | $100000.00         | $88107.61          | Corporate Debt Securities                 |
| DIRECTV FING LLC / DI | 2027-08-15      | 5.8750%  | N/A     | $218000.00         | $224135.49         | Corporate Debt Securities                 |
| DISH NETWORK CORPORAT | 2027-11-15      | 11.7500% | N/A     | $37710000.00       | $39807953.95       | Corporate Debt Securities                 |
| DONNELLEY R R & SONS  | 2029-08-01      | 9.5000%  | N/A     | $19000.00          | $20331.20          | Corporate Debt Securities                 |
| DOTDASH MEREDITH INC  | 2032-06-15      | 7.6250%  | N/A     | $10000.00          | $9089.49           | Corporate Debt Securities                 |
| EARTHSTONE ENERGY HLD | 2027-04-15      | 8.0000%  | N/A     | $4000.00           | $4110.32           | Corporate Debt Securities                 |
| EMERGENT BIOSOLUTIONS | 2028-08-15      | 3.8750%  | N/A     | $80000.00          | $72852.71          | Corporate Debt Securities                 |
| EMPRESA ELECTRICA COC | 2027-05-14      | 5.5000%  | N/A     | $346000.00         | $80127.33          | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2028-10-25      | 5.0690%  | N/A     | $913000.00         | $943487.05         | Agency Collateralized Mortgage Obligation |
| FEDERAL HOME LOAN MOR | 2027-01-25      | 3.4300%  | N/A     | $130000.00         | $129797.11         | Agency Collateralized Mortgage Obligation |
| FEDERAL HOME LOAN MOR | 2029-09-25      | 2.6730%  | N/A     | $356000.00         | $341935.69         | Agency Collateralized Mortgage Obligation |
| FEDERAL HOME LOAN MOR | 2035-07-25      | 1.7160%  | N/A     | $475000.00         | $379023.40         | Agency Collateralized Mortgage Obligation |
| FEDERAL HOME LOAN MOR | 2028-08-25      | 3.9000%  | N/A     | $260000.00         | $261290.38         | Agency Collateralized Mortgage Obligation |
| FEDERAL HOME LOAN MOR | 2029-10-25      | 2.5240%  | N/A     | $1100000.00        | $1049975.67        | Agency Collateralized Mortgage Obligation |
| FEDERAL HOME LOAN MOR | 2027-06-25      | 3.1170%  | N/A     | $1240000.00        | $1231996.42        | Agency Collateralized Mortgage Obligation |
| FEDERAL HOME LOAN MOR | 2027-07-25      | 3.1940%  | N/A     | $105000.00         | $104374.69         | Agency Collateralized Mortgage Obligation |
| FEDERAL HOME LOAN MOR | 2028-06-25      | 0.8360%  | N/A     | $1355000.00        | $70773.01          | Agency Collateralized Mortgage Obligation |
| FEDERAL HOME LOAN MOR | 2027-01-25      | 1.5450%  | N/A     | $1300000.00        | $1275070.55        | Agency Collateralized Mortgage Obligation |
| FEDERAL HOME LOAN MOR | 2027-11-25      | 3.3030%  | N/A     | $215000.00         | $213686.24         | Agency Collateralized Mortgage Obligation |
| FEDERAL HOME LOAN MOR | 2026-08-25      | 2.6530%  | N/A     | $1500000.00        | $1490629.25        | Agency Collateralized Mortgage Obligation |
| FEDERAL HOME LOAN MOR | 2027-09-25      | 1.3360%  | N/A     | $230000.00         | $217791.31         | Agency Collateralized Mortgage Obligation |
| FEDERAL HOME LOAN MOR | 2032-03-25      | 2.4000%  | N/A     | $266000.00         | $241273.97         | Agency Collateralized Mortgage Obligation |
| FEDERAL HOME LOAN MOR | 2026-07-25      | 2.2820%  | N/A     | $245000.00         | $215177.33         | Agency Collateralized Mortgage Obligation |
| FEDERAL HOME LOAN MOR | 2030-12-25      | 1.6580%  | N/A     | $1375000.00        | $1231983.04        | Agency Collateralized Mortgage Obligation |
| FEDERAL HOME LOAN MOR | 2033-04-25      | 4.2500%  | N/A     | $260000.00         | $260154.61         | Agency Collateralized Mortgage Obligation |
| FEDERAL HOME LOAN MOR | 2027-11-25      | 3.2520%  | N/A     | $2000000.00        | $360280.23         | Agency Collateralized Mortgage Obligation |
| FEDERAL HOME LOAN MOR | 2028-06-25      | 3.8540%  | N/A     | $195000.00         | $195784.23         | Agency Collateralized Mortgage Obligation |
| FEDERAL HOME LOAN MOR | 2029-01-25      | 5.4000%  | N/A     | $450000.00         | $470025.00         | Agency Collateralized Mortgage Obligation |
| FEDERAL HOME LOAN MOR | 2027-04-25      | 3.2430%  | N/A     | $481575.00         | $479422.60         | Agency Collateralized Mortgage Obligation |
| FEDERAL HOME LOAN MOR | 2027-11-25      | 3.2860%  | N/A     | $292000.00         | $290002.23         | Agency Collateralized Mortgage Obligation |
| FHLMC REMIC SERIES K- | 2029-05-25      | 2.9820%  | N/A     | $750000.00         | $722402.25         | Agency Collateralized Mortgage Obligation |
| FHLMC REMIC SERIES K- | 2029-06-25      | 2.7850%  | N/A     | $2173332.00        | $2104923.84        | Agency Collateralized Mortgage Obligation |
| FIESTA PURCHASER INC  | 2031-03-01      | 7.8750%  | N/A     | $32000.00          | $34231.68          | Corporate Debt Securities                 |
| FINANCIERA INDEPENDEN | 2028-03-01      | 10.0000% | N/A     | $160000.00         | $164888.89         | Corporate Debt Securities                 |
| FIRST CASH INC SR GLB | 2030-01-01      | 5.6250%  | N/A     | $154000.00         | $158868.71         | Corporate Debt Securities                 |
| FORD MOTOR CREDIT COM | 2031-06-17      | 3.6250%  | N/A     | $200000.00         | $183933.94         | Corporate Debt Securities                 |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $85728.00          | $85064.89          | Corporate Debt Securities                 |
| FORTRESS TRANSN & INF | 2031-05-01      | 7.0000%  | N/A     | $140000.00         | $149033.73         | Corporate Debt Securities                 |
| FORTRESS TRANSN & INF | 2030-12-01      | 7.8750%  | N/A     | $55000.00          | $58798.44          | Corporate Debt Securities                 |
| FORTRESS TRANSN & INF | 2032-06-15      | 7.0000%  | N/A     | $160000.00         | $168697.78         | Corporate Debt Securities                 |
| FRONTIER COMMUNICATIO | 2030-01-15      | 6.0000%  | N/A     | $25000.00          | $26110.92          | Corporate Debt Securities                 |
| FRONTIER COMMUNICATIO | 2031-03-15      | 8.6250%  | N/A     | $11000.00          | $11859.05          | Corporate Debt Securities                 |
| FRONTIER COMMUNICATIO | 2029-11-01      | 5.8750%  | N/A     | $46560.00          | $47660.29          | Corporate Debt Securities                 |
| FRONTIER COMMUNICATIO | 2029-05-01      | 6.7500%  | N/A     | $100000.00         | $101927.00         | Corporate Debt Securities                 |
| GARDA WORLD SECURITY  | 2032-11-15      | 8.3750%  | N/A     | $250000.00         | $257237.85         | Corporate Debt Securities                 |
| GARDA WORLD SECURITY  | 2032-08-01      | 8.2500%  | N/A     | $39000.00          | $40902.65          | Corporate Debt Securities                 |
| GENESIS ENERGY LP & G | 2033-05-15      | 8.0000%  | N/A     | $140000.00         | $146807.11         | Corporate Debt Securities                 |
| GETTY IMAGES INC SR S | 2030-02-21      | 11.2500% | N/A     | $66000.00          | $63051.78          | Corporate Debt Securities                 |
| GLOBAL MARINE INCSR G | 2028-06-01      | 7.0000%  | N/A     | $111000.00         | $108733.75         | Corporate Debt Securities                 |
| GRAFTECH FINANCE INC  | 2029-12-23      | 4.6250%  | N/A     | $127000.00         | $94110.53          | Corporate Debt Securities                 |
| GRAFTECH GLOBAL ENTER | 2029-12-23      | 9.8750%  | N/A     | $142000.00         | $124206.61         | Corporate Debt Securities                 |
| GRAND CANYON UNIVERSI | 2028-10-01      | 5.1250%  | N/A     | $1000.00           | $1004.91           | Corporate Debt Securities                 |
| GRAPHIC PACKAGING INT | 2030-02-01      | 3.7500%  | N/A     | $124000.00         | $118926.54         | Corporate Debt Securities                 |
| GRAPHIC PACKAGING INT | 2028-03-15      | 3.5000%  | N/A     | $140000.00         | $137036.98         | Corporate Debt Securities                 |
| GRAPHIC PACKAGING INT | 2032-07-15      | 6.3750%  | N/A     | $124000.00         | $129934.12         | Corporate Debt Securities                 |
| GRAPHIC PACKAGING INT | 2027-07-15      | 4.7500%  | N/A     | $75000.00          | $76439.46          | Corporate Debt Securities                 |
| GRAY MEDIA INC SR GLB | 2026-07-15      | 5.8750%  | N/A     | $30000.00          | $30737.71          | Corporate Debt Securities                 |
| HARVEST MIDSTREAM I L | 2028-09-01      | 7.5000%  | N/A     | $140000.00         | $145230.40         | Corporate Debt Securities                 |
| HARVEST MIDSTREAM I L | 2032-05-15      | 7.5000%  | N/A     | $66000.00          | $69393.94          | Corporate Debt Securities                 |
| HESS MIDSTREAM OPERAT | 2029-06-01      | 6.5000%  | N/A     | $51000.00          | $53122.45          | Corporate Debt Securities                 |
| HESS MIDSTREAM OPERAT | 2028-06-15      | 5.1250%  | N/A     | $140000.00         | $140965.69         | Corporate Debt Securities                 |
| HILCORP ENERGY I L P  | 2034-05-15      | 6.8750%  | N/A     | $190000.00         | $179541.40         | Corporate Debt Securities                 |
| HILCORP ENERGY I L P  | 2031-02-01      | 6.0000%  | N/A     | $55000.00          | $53502.90          | Corporate Debt Securities                 |
| HILCORP ENERGY I L P  | 2030-04-15      | 6.0000%  | N/A     | $96000.00          | $94541.44          | Corporate Debt Securities                 |
| HILCORP ENERGY I L P  | 2029-02-01      | 5.7500%  | N/A     | $50000.00          | $50619.42          | Corporate Debt Securities                 |
| HILCORP ENERGY I L P  | 2033-11-01      | 8.3750%  | N/A     | $140000.00         | $144598.77         | Corporate Debt Securities                 |
| HILTON DOMESTIC OPER  | 2031-05-01      | 4.0000%  | N/A     | $99000.00          | $95546.55          | Corporate Debt Securities                 |
| HILTON DOMESTIC OPER  | 2029-04-01      | 5.8750%  | N/A     | $140000.00         | $145322.45         | Corporate Debt Securities                 |
| HILTON GRAND VACATION | 2031-07-01      | 4.8750%  | N/A     | $134000.00         | $128336.49         | Corporate Debt Securities                 |
| HUB INTL LTD SR SEC 1 | 2030-06-15      | 7.2500%  | N/A     | $20000.00          | $21060.64          | Corporate Debt Securities                 |
| HUDSON PAC PPTYS L P  | 2027-11-01      | 3.9500%  | N/A     | $122000.00         | $116831.27         | Corporate Debt Securities                 |
| IHEARTCOMMUNICATIONS  | 2030-08-15      | 7.7500%  | N/A     | $106502.00         | $95294.56          | Corporate Debt Securities                 |
| IHO VERWALTUNGS GMBH  | 2030-11-15      | 7.7500%  | N/A     | $218000.00         | $230656.54         | Corporate Debt Securities                 |
| ILLUMINATE BUYER LLC  | 2028-07-01      | 9.0000%  | N/A     | $59000.00          | $61699.25          | Corporate Debt Securities                 |
| INRETAIL SHOPPING MAL | 2032-10-16      | 5.6500%  | N/A     | $210000.00         | $213551.92         | Corporate Debt Securities                 |
| INTERCORP FINL SVCS I | 2027-10-19      | 4.1250%  | N/A     | $272000.00         | $272684.19         | Corporate Debt Securities                 |
| ION PLATFORM FINANCE  | 2028-05-01      | 4.6250%  | N/A     | $125000.00         | $115090.00         | Corporate Debt Securities                 |
| ION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  | N/A     | $140000.00         | $140711.20         | Corporate Debt Securities                 |
| ION PLATFORM FINANCE  | 2028-05-15      | 5.7500%  | N/A     | $140000.00         | $132004.60         | Corporate Debt Securities                 |
| JACOBS ENTMT INC SR 1 | 2029-02-15      | 6.7500%  | N/A     | $140000.00         | $140459.20         | Corporate Debt Securities                 |
| JEFFERSON CAPITAL HOL | 2030-05-15      | 8.2500%  | N/A     | $28000.00          | $29740.53          | Corporate Debt Securities                 |
| JONES DESLAURIERS INS | 2033-10-01      | 6.8750%  | N/A     | $258000.00         | $255153.29         | Corporate Debt Securities                 |
| KENNEDY WILSON INC SR | 2031-03-01      | 5.0000%  | N/A     | $140000.00         | $133497.93         | Corporate Debt Securities                 |
| KINETIK HLDGS LP SR G | 2028-12-15      | 6.6250%  | N/A     | $70000.00          | $72298.41          | Corporate Debt Securities                 |
| KODIAK GAS SVCS LLCSR | 2033-10-01      | 6.5000%  | N/A     | $131000.00         | $136534.02         | Corporate Debt Securities                 |
| KODIAK GAS SVCS LLCSR | 2029-02-15      | 7.2500%  | N/A     | $3000.00           | $3204.27           | Corporate Debt Securities                 |
| KRAKEN OIL & GAS PART | 2029-08-15      | 7.6250%  | N/A     | $71000.00          | $72334.48          | Corporate Debt Securities                 |
| LAMAR MEDIA CORP SR G | 2028-02-15      | 3.7500%  | N/A     | $63000.00          | $62979.32          | Corporate Debt Securities                 |
| LATAM AIRLINES GROUP  | 2031-01-07      | 7.6250%  | N/A     | $35000.00          | $38207.48          | Corporate Debt Securities                 |
| LATAM AIRLINES GROUP  | 2030-04-15      | 7.8750%  | N/A     | $88000.00          | $93726.71          | Corporate Debt Securities                 |
| LCM INVESTMENTS HOLDI | 2031-08-01      | 8.2500%  | N/A     | $50000.00          | $54550.75          | Corporate Debt Securities                 |
| LIGHT & WONDER INTL I | 2029-11-15      | 7.2500%  | N/A     | $22000.00          | $22767.45          | Corporate Debt Securities                 |
| LUMEN TECHNOLOGIES IN | 2032-10-15      | 10.0000% | N/A     | $16081075.00       | $16480868.39       | Corporate Debt Securities                 |
| MACYS RETAIL HLDGS LL | 2042-01-15      | 5.1250%  | N/A     | $28000.00          | $23571.85          | Corporate Debt Securities                 |
| MADISON IAQ LLCSR 144 | 2029-06-30      | 5.8750%  | N/A     | $79000.00          | $78425.67          | Corporate Debt Securities                 |
| MADISON IAQ LLCSR SEC | 2028-06-30      | 4.1250%  | N/A     | $250000.00         | $245625.00         | Corporate Debt Securities                 |
| MAGNOLIA OIL & GAS OP | 2032-12-01      | 6.8750%  | N/A     | $67000.00          | $69477.60          | Corporate Debt Securities                 |
| MARRIOTT OWNERSHIP RE | 2033-10-01      | 6.5000%  | N/A     | $117000.00         | $114350.79         | Corporate Debt Securities                 |
| MARRIOTT OWNERSHIP RE | 2028-01-15      | 4.7500%  | N/A     | $143000.00         | $143478.49         | Corporate Debt Securities                 |
| MARTIN MIDSTREAM PART | 2028-02-15      | 11.5000% | N/A     | $20000.00          | $21518.89          | Corporate Debt Securities                 |
| MATCH GROUP HOLDINGS  | 2031-10-01      | 3.6250%  | N/A     | $150000.00         | $138796.88         | Corporate Debt Securities                 |
| MATIV HOLDINGS INC SR | 2029-10-01      | 8.0000%  | N/A     | $10000.00          | $10306.80          | Corporate Debt Securities                 |
| MATTAMY GROUP CORP SR | 2030-03-01      | 4.6250%  | N/A     | $146000.00         | $143996.39         | Corporate Debt Securities                 |
| MEDLINE BOR LLP/ CO-I | 2029-04-01      | 6.2500%  | N/A     | $79000.00          | $82949.60          | Corporate Debt Securities                 |
| MERCER INTL INCSR GLB | 2028-10-01      | 12.8750% | N/A     | $37000.00          | $29901.46          | Corporate Debt Securities                 |
| METIS MERGER SUB LLC  | 2029-05-15      | 6.5000%  | N/A     | $40000.00          | $40074.62          | Corporate Debt Securities                 |
| MIWD HOLDCO II LLC /  | 2030-02-01      | 5.5000%  | N/A     | $177000.00         | $175572.79         | Corporate Debt Securities                 |
| MO TR GA AU/MS DI EN  | 2029-12-15      | 13.2500% | N/A     | $14815000.00       | $17050418.89       | Corporate Debt Securities                 |
| MOHEGAN ESCROW ISSUER | 2031-04-15      | 11.8750% | N/A     | $87000.00          | $94126.99          | Corporate Debt Securities                 |
| MONEYGRAM INTL INC SR | 2030-06-01      | 9.0000%  | N/A     | $39000.00          | $26523.12          | Corporate Debt Securities                 |
| MPT OPER PTSHP LP/MPT | 2032-02-15      | 8.5000%  | N/A     | $25732000.00       | $28352575.47       | Corporate Debt Securities                 |
| MPT OPER PTSHP LP/MPT | 2027-10-15      | 5.0000%  | N/A     | $30000.00          | $29279.87          | Corporate Debt Securities                 |
| MURPHY OIL USA INC SR | 2031-02-15      | 3.7500%  | N/A     | $160000.00         | $152183.47         | Corporate Debt Securities                 |
| MUVICO LLC 1LIEN GLBL | 2029-02-19      | 15.0000% | N/A     | $16120125.00       | $17540146.81       | Corporate Debt Securities                 |
| NABORS INDS INCSR 144 | 2032-11-15      | 7.6250%  | N/A     | $60000.00          | $59389.32          | Corporate Debt Securities                 |
| NAVIENT CORPORATIONFR | 2033-08-01      | 5.6250%  | N/A     | $35000.00          | $32693.06          | Corporate Debt Securities                 |
| NEPTUNE BIDCO US INC  | 2031-05-15      | 10.3750% | N/A     | $89000.00          | $92512.16          | Corporate Debt Securities                 |
| NEPTUNE BIDCO US INC  | 2029-04-15      | 9.2900%  | N/A     | $33777000.00       | $34484365.44       | Corporate Debt Securities                 |
| NEXSTAR BROADCASTING  | 2027-07-15      | 5.6250%  | N/A     | $240000.00         | $246097.80         | Corporate Debt Securities                 |
| NISSAN MTR ACCEP CO L | 2029-09-13      | 5.5500%  | N/A     | $30000.00          | $30393.30          | Corporate Debt Securities                 |
| NISSAN MTR ACCEP CO L | 2026-03-09      | 2.0000%  | N/A     | $30000.00          | $29956.87          | Corporate Debt Securities                 |
| NISSAN MTR ACCEP CO L | 2028-09-29      | 5.6250%  | N/A     | $140000.00         | $142264.50         | Corporate Debt Securities                 |
| NOVA CHEMICALS CORP M | 2028-11-15      | 8.5000%  | N/A     | $40000.00          | $42251.00          | Corporate Debt Securities                 |
| NOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  | N/A     | $50000.00          | $50514.46          | Corporate Debt Securities                 |
| NOVELIS CORP SR GLBL  | 2033-08-15      | 6.3750%  | N/A     | $140000.00         | $144869.49         | Corporate Debt Securities                 |
| NUSTAR LOGISTICS L P  | 2030-10-01      | 6.3750%  | N/A     | $97000.00          | $103402.73         | Corporate Debt Securities                 |
| NUSTAR LOGISTICS L P  | 2026-06-01      | 6.0000%  | N/A     | $17000.00          | $17129.71          | Corporate Debt Securities                 |
| ONEMAIN FIN CORP SR G | 2032-09-15      | 7.1250%  | N/A     | $27000.00          | $28617.01          | Corporate Debt Securities                 |
| ONEMAIN FIN CORP SR G | 2030-05-15      | 6.1250%  | N/A     | $20000.00          | $20524.73          | Corporate Debt Securities                 |
| ONEMAIN FIN CORP SR G | 2033-03-15      | 6.5000%  | N/A     | $78000.00          | $80140.15          | Corporate Debt Securities                 |
| ONESKY FLIGHT LLCSR 1 | 2029-12-15      | 8.8750%  | N/A     | $145000.00         | $155778.49         | Corporate Debt Securities                 |
| OPTICS BIDCO S P A SR | 2034-09-30      | 6.0000%  | N/A     | $323000.00         | $310813.21         | Corporate Debt Securities                 |
| ORAZUL ENERGY PERU S  | 2032-09-17      | 6.2500%  | N/A     | $155000.00         | $159731.46         | Corporate Debt Securities                 |
| ORBIA ADVANCE CORP S  | 2042-09-19      | 6.7500%  | N/A     | $810000.00         | $716434.88         | Corporate Debt Securities                 |
| OUTFRONT MEDIA CAP /  | 2030-03-15      | 4.6250%  | N/A     | $13000.00          | $12864.12          | Corporate Debt Securities                 |
| OWENS & MINOR INCSR G | 2030-04-01      | 6.6250%  | N/A     | $100000.00         | $65266.25          | Corporate Debt Securities                 |
| OWENS & MINOR INCSR G | 2029-03-31      | 4.5000%  | N/A     | $140000.00         | $96696.60          | Corporate Debt Securities                 |
| OXFORD FINANCE LLC /  | 2027-02-01      | 6.3750%  | N/A     | $24000.00          | $24564.06          | Corporate Debt Securities                 |
| PANAMA REP GLBL AMRTZ | 2063-01-19      | 4.5000%  | N/A     | $309000.00         | $236055.92         | Other Instrument                          |
| PANTHER ES IS LLC/CO- | 2031-06-01      | 7.1250%  | N/A     | $64000.00          | $66499.63          | Corporate Debt Securities                 |
| PARK INTER HLDGS LLC  | 2030-02-01      | 7.0000%  | N/A     | $136000.00         | $143361.23         | Corporate Debt Securities                 |
| PARK OHIO INDS INC-OH | 2030-08-01      | 8.5000%  | N/A     | $140000.00         | $148713.13         | Corporate Debt Securities                 |
| PARK RIVER HOLDINGS I | 2031-03-15      | 8.0000%  | N/A     | $55000.00          | $57866.05          | Corporate Debt Securities                 |
| PBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  | N/A     | $84000.00          | $88856.58          | Corporate Debt Securities                 |
| PERENTI FIN PTY LTDSR | 2029-04-26      | 7.5000%  | N/A     | $22000.00          | $23181.47          | Corporate Debt Securities                 |
| PERFORMANCE FOOD GROU | 2027-10-15      | 5.5000%  | N/A     | $45000.00          | $45580.55          | Corporate Debt Securities                 |
| PERFORMANCE FOOD GROU | 2032-09-15      | 6.1250%  | N/A     | $100000.00         | $104738.47         | Corporate Debt Securities                 |
| PETROLEOS MEXICANOSGL | 2027-03-13      | 6.5000%  | N/A     | $609000.00         | $629809.19         | Corporate Debt Securities                 |
| PETROLEOS MEXICANOSGL | 2031-01-28      | 5.9500%  | N/A     | $1318000.00        | $1309172.33        | Corporate Debt Securities                 |
| PETROLEOS MEXICANOSSR | 2041-06-02      | 6.5000%  | N/A     | $330000.00         | $287108.43         | Corporate Debt Securities                 |
| PETROLEOS MEXICANOSSR | 2044-06-27      | 5.5000%  | N/A     | $4000000.00        | $3010833.33        | Corporate Debt Securities                 |
| PHH ESCROW ISSUER LLC | 2029-11-01      | 9.8750%  | N/A     | $146000.00         | $153858.94         | Corporate Debt Securities                 |
| PM GENERAL PURCHASER  | 2028-10-01      | 9.5000%  | N/A     | $10000.00          | $8666.67           | Corporate Debt Securities                 |
| POWHATAN CNTY VA ECON | 2060-09-01      | 6.1250%  | N/A     | $13100000.00       | $12961860.50       | Other Instrument                          |
| PRESTIGE BRANDS IN SR | 2031-04-01      | 3.7500%  | N/A     | $51000.00          | $48098.87          | Corporate Debt Securities                 |
| PRIME SEC SVCS BORROW | 2027-08-31      | 3.3750%  | N/A     | $160000.00         | $157128.00         | Corporate Debt Securities                 |
| PRIMO WTR HLDGS INC / | 2029-04-01      | 6.2500%  | N/A     | $88000.00          | $89742.84          | Corporate Debt Securities                 |
| PRIMO WTR HLDGS INC / | 2029-04-30      | 4.3750%  | N/A     | $69000.00          | $67480.05          | Corporate Debt Securities                 |
| QUICKEN LNS LLC/QUICK | 2029-03-01      | 3.6250%  | N/A     | $167000.00         | $163301.51         | Corporate Debt Securities                 |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | 4.0000%  | N/A     | $68000.00          | $63738.06          | Corporate Debt Securities                 |
| RESORTS WORLD LAS VEG | 2029-04-16      | 4.6250%  | N/A     | $200000.00         | $178941.08         | Corporate Debt Securities                 |
| RHP HOTEL PPTY/ RHP F | 2029-02-15      | 4.5000%  | N/A     | $20000.00          | $20101.00          | Corporate Debt Securities                 |
| RHP HOTEL PPTY/ RHP F | 2028-07-15      | 7.2500%  | N/A     | $140000.00         | $149056.68         | Corporate Debt Securities                 |
| RLJ LODGING TR SR SEC | 2029-09-15      | 4.0000%  | N/A     | $60000.00          | $57575.87          | Corporate Debt Securities                 |
| ROCKCLIFF ENERGY II L | 2029-10-15      | 5.5000%  | N/A     | $203000.00         | $203044.89         | Corporate Debt Securities                 |
| RRD INTER HLDGS INCSR | 2030-12-01      | 11.0000% | N/A     | $117000.00         | $122460.00         | Corporate Debt Securities                 |
| SEAGATE DATA STORAGE  | 2031-01-15      | 4.1250%  | N/A     | $65000.00          | $63174.56          | Corporate Debt Securities                 |
| SERVICE PPTYS TR SR G | 2029-10-01      | 4.9500%  | N/A     | $210000.00         | $183914.85         | Corporate Debt Securities                 |
| SERVICE PPTYS TR SR G | 2029-06-15      | 8.3750%  | N/A     | $150000.00         | $151870.38         | Corporate Debt Securities                 |
| SHEA HOMES LP/ SHEA H | 2029-04-01      | 4.7500%  | N/A     | $30000.00          | $29874.75          | Corporate Debt Securities                 |
| SHIFT4 PMTS LLC / SHI | 2032-08-15      | 6.7500%  | N/A     | $70000.00          | $74066.30          | Corporate Debt Securities                 |
| SINCLAIR TELEVISION G | 2033-02-15      | 9.7500%  | N/A     | $29698000.00       | $34132901.33       | Corporate Debt Securities                 |
| SIRIUS XM RADIO INCSR | 2027-08-01      | 5.0000%  | N/A     | $1562000.00        | $1594869.69        | Corporate Debt Securities                 |
| SIX FLAGS ENTERTAINME | 2027-04-15      | 5.3750%  | N/A     | $216000.00         | $217582.68         | Corporate Debt Securities                 |
| SIX FLAGS ENTERTAINME | 2028-10-01      | 6.5000%  | N/A     | $77000.00          | $76718.18          | Corporate Debt Securities                 |
| SS&C TECHNOLOGIES INC | 2027-09-30      | 5.5000%  | N/A     | $27600000.00       | $28000476.00       | Corporate Debt Securities                 |
| STANDARD BLDG SOLUTIO | 2032-08-15      | 6.5000%  | N/A     | $87000.00          | $91821.15          | Corporate Debt Securities                 |
| STANDARD BLDG SOLUTIO | 2028-01-15      | 4.7500%  | N/A     | $160000.00         | $163125.24         | Corporate Debt Securities                 |
| STANDARD BLDG SOLUTIO | 2033-08-01      | 6.2500%  | N/A     | $135000.00         | $141588.56         | Corporate Debt Securities                 |
| STAPLES INC2LIEN GLBL | 2030-01-15      | 12.7500% | N/A     | $135000.00         | $120390.53         | Corporate Debt Securities                 |
| STAPLES INCSR 144A NT | 2027-04-15      | 10.7500% | N/A     | $10000.00          | $10001.94          | Corporate Debt Securities                 |
| STAPLES INCSR SEC 144 | 2029-09-01      | 10.7500% | N/A     | $110000.00         | $113089.17         | Corporate Debt Securities                 |
| STATION CASINOS LLCSR | 2032-03-15      | 6.6250%  | N/A     | $99000.00          | $103266.60         | Corporate Debt Securities                 |
| STONEPEAK NILE PARENT | 2032-03-15      | 7.2500%  | N/A     | $160000.00         | $172719.56         | Corporate Debt Securities                 |
| SUNOCO LP / SUNOCO FI | 2027-04-15      | 6.0000%  | N/A     | $60000.00          | $60824.80          | Corporate Debt Securities                 |
| SUNOCO LP / SUNOCO FI | 2029-05-15      | 4.5000%  | N/A     | $140000.00         | $138275.20         | Corporate Debt Securities                 |
| SUNOCO LP / SUNOCO FI | 2028-03-15      | 5.8750%  | N/A     | $140000.00         | $142725.61         | Corporate Debt Securities                 |
| TAYLOR MORRISON CMNTY | 2028-01-15      | 5.7500%  | N/A     | $88000.00          | $91887.30          | Corporate Debt Securities                 |
| TELEFONICA MOVILES CH | 2031-11-18      | 3.5370%  | N/A     | $279000.00         | $159308.02         | Corporate Debt Securities                 |
| TIME WARNER CABLE ENT | 2033-07-15      | 8.3750%  | N/A     | $151000.00         | $180452.26         | Corporate Debt Securities                 |
| TIME WARNER CABLE INC | 2040-11-15      | 5.8750%  | N/A     | $200000.00         | $187313.39         | Corporate Debt Securities                 |
| TKC HOLDINGS INCORPOR | 2029-05-15      | 10.5000% | N/A     | $95000.00          | $98986.83          | Corporate Debt Securities                 |
| TKC HOLDINGS INCORPOR | 2028-05-15      | 6.8750%  | N/A     | $80000.00          | $81269.98          | Corporate Debt Securities                 |
| TOTAL PLAY TELECOMUNI | 2028-12-31      | 10.5000% | N/A     | $49000.00          | $48534.01          | Corporate Debt Securities                 |
| TRANSDIGM INC1LIEN GL | 2029-03-01      | 6.3750%  | N/A     | $140000.00         | $147495.60         | Corporate Debt Securities                 |
| TRANSDIGM INCSR SB GL | 2034-01-31      | 6.7500%  | N/A     | $170000.00         | $181257.40         | Corporate Debt Securities                 |
| TRANSDIGM INCSR SB GL | 2029-01-15      | 4.6250%  | N/A     | $140000.00         | $141928.69         | Corporate Debt Securities                 |
| TRANSDIGM INCSR SEC 1 | 2033-01-15      | 6.0000%  | N/A     | $140000.00         | $145809.53         | Corporate Debt Securities                 |
| TRANSDIGM INCSR SEC G | 2034-01-31      | 6.2500%  | N/A     | $140000.00         | $148479.33         | Corporate Debt Securities                 |
| TRANSDIGM INCSR SEC G | 2028-08-15      | 6.7500%  | N/A     | $114000.00         | $119083.26         | Corporate Debt Securities                 |
| TRAVEL PLUS LEISURE C | 2026-07-31      | 6.6250%  | N/A     | $6513000.00        | $6732254.72        | Corporate Debt Securities                 |
| TRONOX INC SR GLBL 14 | 2029-03-15      | 4.6250%  | N/A     | $5000.00           | $3582.69           | Corporate Debt Securities                 |
| TUTOR PERINI CORPSR G | 2029-04-30      | 11.8750% | N/A     | $150000.00         | $169113.25         | Corporate Debt Securities                 |
| U S RENAL CARE INC SR | 2028-06-28      | 10.6250% | N/A     | $30950.00          | $27901.21          | Corporate Debt Securities                 |
| UNITED RENTALS INC SR | 2031-02-15      | 3.8750%  | N/A     | $41000.00          | $39838.42          | Corporate Debt Securities                 |
| UNITED RENTALS NORTH  | 2030-07-15      | 4.0000%  | N/A     | $20000.00          | $19742.69          | Corporate Debt Securities                 |
| UNITED RENTALS NORTH  | 2028-01-15      | 4.8750%  | N/A     | $4000.00           | $4092.44           | Corporate Debt Securities                 |
| UNITED RENTALS NORTH  | 2027-11-15      | 3.8750%  | N/A     | $60000.00          | $59848.28          | Corporate Debt Securities                 |
| UNIVISION COMMUNICATI | 2032-08-01      | 9.3750%  | N/A     | $140000.00         | $156032.28         | Corporate Debt Securities                 |
| UNIVISION COMMUNICATI | 2030-06-30      | 7.3750%  | N/A     | $212000.00         | $215559.48         | Corporate Debt Securities                 |
| US FOODS INC SR GLBL  | 2028-09-15      | 6.8750%  | N/A     | $150000.00         | $157975.96         | Corporate Debt Securities                 |
| US FOODS INC SR GLBL  | 2029-02-15      | 4.7500%  | N/A     | $140000.00         | $141750.62         | Corporate Debt Securities                 |
| US FOODS INC SR GLBL  | 2033-04-15      | 5.7500%  | N/A     | $140000.00         | $144234.84         | Corporate Debt Securities                 |
| VEDANTA RES FIN II PL | 2029-09-17      | 10.8750% | N/A     | $250000.00         | $271343.65         | Corporate Debt Securities                 |
| VEDANTA RES FIN II PL | 2033-04-24      | 9.8500%  | N/A     | $280000.00         | $293733.53         | Corporate Debt Securities                 |
| VFH PARENT LLC & VALO | 2031-06-15      | 7.5000%  | N/A     | $55000.00          | $57813.98          | Corporate Debt Securities                 |
| VIASAT INC SR SEC 144 | 2031-05-30      | 7.5000%  | N/A     | $140000.00         | $133537.60         | Corporate Debt Securities                 |
| VICTRA HLDGS LLC / VI | 2029-09-15      | 8.7500%  | N/A     | $59000.00          | $63877.17          | Corporate Debt Securities                 |
| VIKING BAKED GOODS AC | 2031-11-01      | 8.6250%  | N/A     | $50000.00          | $50876.25          | Corporate Debt Securities                 |
| VOLCAN COMPANIA MINER | 2032-10-28      | 8.5000%  | N/A     | $15000.00          | $15586.54          | Corporate Debt Securities                 |
| VOYAGER PARENT LLC SR | 2032-07-01      | 9.2500%  | N/A     | $31000.00          | $34689.60          | Corporate Debt Securities                 |
| VTR COMUNICACIONES SP | 2029-04-15      | 4.3750%  | N/A     | $208000.00         | $204695.83         | Corporate Debt Securities                 |
| WARNERMEDIA HLDGS INC | 2032-03-15      | 4.2790%  | N/A     | $119000.00         | $100566.81         | Corporate Debt Securities                 |
| WARNERMEDIA HLDGS INC | 2027-03-15      | 3.7550%  | N/A     | $200000.00         | $200741.28         | Corporate Debt Securities                 |
| WATCO COS LLC / WATCO | 2032-08-01      | 7.1250%  | N/A     | $83000.00          | $89365.06          | Corporate Debt Securities                 |
| WAYFAIR LLCSR SEC GLB | 2029-10-31      | 7.2500%  | N/A     | $61000.00          | $64615.81          | Corporate Debt Securities                 |
| WEEKLEY HOMES LLC/ FI | 2028-09-15      | 4.8750%  | N/A     | $90000.00          | $90054.38          | Corporate Debt Securities                 |
| WESCO DISTR INCGLBL 1 | 2032-03-15      | 6.6250%  | N/A     | $15000.00          | $15937.45          | Corporate Debt Securities                 |
| WESTERN ALLIANCE BK P | 2035-11-15      | 6.5370%  | N/A     | $49844000.00       | $50376263.31       | Corporate Debt Securities                 |
| WESTERN DIGITAL CORP  | 2029-02-01      | 2.8500%  | N/A     | $391000.00         | $378529.06         | Corporate Debt Securities                 |
| WILLIAMS SCOTSMAN INC | 2029-06-15      | 6.6250%  | N/A     | $160000.00         | $165699.91         | Corporate Debt Securities                 |
| WINDSTREAM SERVICES L | 2030-01-15      | 6.0000%  | N/A     | $121000.00         | $115900.66         | Corporate Debt Securities                 |
| WINDSTREAM SERVICES L | 2032-06-15      | 8.6250%  | N/A     | $196000.00         | $193354.65         | Corporate Debt Securities                 |
| WINDSTREAM SVCS LLC / | 2031-10-01      | 8.2500%  | N/A     | $100000.00         | $106994.50         | Corporate Debt Securities                 |
| WYNN RESORTS FIN LLC  | 2031-02-15      | 7.1250%  | N/A     | $170000.00         | $188816.73         | Corporate Debt Securities                 |
| WYNN RESORTS FIN LLC  | 2029-10-01      | 5.1250%  | N/A     | $140000.00         | $142623.95         | Corporate Debt Securities                 |
| XPO INCSR DEB 6.7%34  | 2034-05-01      | 6.7000%  | N/A     | $140000.00         | $150313.33         | Corporate Debt Securities                 |
| ZAYO GROUP HLDGS INC  | 2030-03-09      | 9.2500%  | N/A     | $28.00             | $27.06             | Corporate Debt Securities                 |
| ZF NORTH AMER CAP INC | 2028-04-14      | 6.8750%  | N/A     | $154000.00         | $159247.53         | Corporate Debt Securities                 |
| ZF NORTH AMER CAP INC | 2030-04-14      | 7.1250%  | N/A     | $186000.00         | $190246.30         | Corporate Debt Securities                 |

### 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: 0TSU03SO3
- **C.18 - Value (incl. sponsor support):** $950000000.00
- **C.18.a - Value (excl. sponsor support):** $950000000.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **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: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 2004 PLAINFIELD IND C | 2031-07-15      | 5.0000%  | N/A     | $10000.00          | $10817.96          | Other Instrument          |
| 3M COFR 2.25%091926   | 2026-09-19      | 2.2500%  | N/A     | $318000.00         | $315991.83         | Corporate Debt Securities |
| 3M COFR 3.625%091428  | 2028-09-14      | 3.6250%  | N/A     | $85000.00          | $85375.22          | Corporate Debt Securities |
| 3M COFR 3.625%101547  | 2047-10-15      | 3.6250%  | N/A     | $23000.00          | $17351.26          | Corporate Debt Securities |
| 3M COFR 4%091448      | 2048-09-14      | 4.0000%  | N/A     | $10000.00          | $8045.39           | Corporate Debt Securities |
| 3M COSR DEB 6.375%28  | 2028-02-15      | 6.3750%  | N/A     | $8000.00           | $8528.51           | Corporate Debt Securities |
| 3M COSR GLBL NT 49    | 2049-08-26      | 3.2500%  | N/A     | $20000.00          | $14030.89          | Corporate Debt Securities |
| 7-ELEVEN INC GLBL 144 | 2051-02-10      | 2.8000%  | N/A     | $34000.00          | $21131.23          | Corporate Debt Securities |
| 7-ELEVEN INC GLBL REG | 2051-02-10      | 2.8000%  | N/A     | $73000.00          | $45369.99          | Corporate Debt Securities |
| 7-ELEVEN INC GLBL REG | 2031-02-10      | 1.8000%  | N/A     | $4000.00           | $3540.76           | Corporate Debt Securities |
| ABBVIE INC GLBL NT 4. | 2027-03-15      | 4.8000%  | N/A     | $4000.00           | $4099.25           | Corporate Debt Securities |
| ABBVIE INC SR GLBL NT | 2035-03-15      | 5.2000%  | N/A     | $3000.00           | $3160.26           | Corporate Debt Securities |
| ABBVIE INC SR GLBL NT | 2026-11-21      | 2.9500%  | N/A     | $197000.00         | $196272.63         | Corporate Debt Securities |
| ABBVIE INC SR GLBL NT | 2029-11-21      | 3.2000%  | N/A     | $55000.00          | $53611.56          | Corporate Debt Securities |
| ABBVIE INC SR GLBL NT | 2028-11-14      | 4.2500%  | N/A     | $21000.00          | $21359.91          | Corporate Debt Securities |
| ABBVIE INC SR GLBL NT | 2036-05-14      | 4.3000%  | N/A     | $24000.00          | $23247.21          | Corporate Debt Securities |
| ABBVIE INC SR GLBL NT | 2035-03-15      | 4.5500%  | N/A     | $272000.00         | $272586.76         | Corporate Debt Securities |
| ABBVIE INC SR NT 4.5% | 2035-05-14      | 4.5000%  | N/A     | $139000.00         | $137897.04         | Corporate Debt Securities |
| ABILENE TEXGO BDS 201 | 2037-02-15      | 4.0000%  | N/A     | $45000.00          | $46215.05          | Other Instrument          |
| ABINGTON HEIGHTS SCH  | 2045-09-01      | 5.0000%  | N/A     | $5000.00           | $5284.68           | Other Instrument          |
| ACADEMY TEX INDPT SCH | 2033-08-15      | 4.0000%  | N/A     | $40000.00          | $42584.84          | Other Instrument          |
| ACTON TEX MUN UTIL DI | 2032-05-01      | 4.0000%  | N/A     | $40000.00          | $41161.47          | Other Instrument          |
| ACTON TEX MUN UTIL DI | 2037-05-01      | 5.0000%  | N/A     | $10000.00          | $10815.13          | Other Instrument          |
| ACTON TEX MUN UTIL DI | 2036-05-01      | 5.7500%  | N/A     | $15000.00          | $17253.05          | Other Instrument          |
| ACUITY BRANDS LIGHTIN | 2030-12-15      | 2.1500%  | N/A     | $10000.00          | $9011.86           | Corporate Debt Securities |
| ADAMS 12 FIVE STAR SC | 2032-12-15      | 5.0000%  | N/A     | $65000.00          | $66551.04          | Other Instrument          |
| ADAMS CNTY COLO CTFS  | 2054-12-01      | 5.2500%  | N/A     | $15000.00          | $15916.58          | Other Instrument          |
| ADAMS CNTY COLO SCH D | 2038-12-01      | 5.0000%  | N/A     | $10000.00          | $11190.67          | Other Instrument          |
| ADAMS ST UNIV COLO IN | 2039-05-15      | 4.0000%  | N/A     | $65000.00          | $65932.82          | Other Instrument          |
| ADAMS ST UNIV COLO IN | 2034-05-15      | 5.0000%  | N/A     | $20000.00          | $21537.58          | Other Instrument          |
| AEP TEX INCSR GLBL -I | 2030-07-01      | 2.1000%  | N/A     | $69000.00          | $63669.06          | Corporate Debt Securities |
| AEP TRANSMISSION CO L | 2026-12-01      | 3.1000%  | N/A     | $109000.00         | $108473.89         | Corporate Debt Securities |
| AEP TRANSMISSION CO L | 2035-06-15      | 5.3750%  | N/A     | $2000.00           | $2075.94           | Corporate Debt Securities |
| AES CORP GLBL NT 5.45 | 2028-06-01      | 5.4500%  | N/A     | $712000.00         | $731666.63         | Corporate Debt Securities |
| AES CORP SR GLBL NT 2 | 2026-01-15      | 1.3750%  | N/A     | $3000.00           | $3015.30           | Corporate Debt Securities |
| AES CORP SR SEC GLBL  | 2030-07-15      | 3.9500%  | N/A     | $72000.00          | $71665.48          | Corporate Debt Securities |
| AFLAC INCSR NT 6.45%4 | 2040-08-15      | 6.4500%  | N/A     | $4000.00           | $4515.79           | Corporate Debt Securities |
| AFLAC INCSR NT 6.9%39 | 2039-12-17      | 6.9000%  | N/A     | $32000.00          | $36678.83          | Corporate Debt Securities |
| AFTON MINN GO TAX ABA | 2027-02-01      | 2.2500%  | N/A     | $10000.00          | $10042.25          | Other Instrument          |
| AGCO CORPSR GLBL NT5. | 2034-03-21      | 5.8000%  | N/A     | $5000.00           | $5319.11           | Corporate Debt Securities |
| AGRIUM INC SR DEB 5.2 | 2045-01-15      | 5.2500%  | N/A     | $70000.00          | $62493.38          | Corporate Debt Securities |
| AGUA DULCE TEX INDPT  | 2050-08-15      | 5.2500%  | N/A     | $50000.00          | $54309.67          | Other Instrument          |
| AGUA DULCE TEX INDPT  | 2055-08-15      | 5.2500%  | N/A     | $5000.00           | $5412.82           | Other Instrument          |
| AGUA DULCE TEX INDPT  | 2038-08-15      | 5.0000%  | N/A     | $50000.00          | $56930.94          | Other Instrument          |
| AIKEN S C WTR & SWR R | 2042-08-01      | 5.0000%  | N/A     | $100000.00         | $109419.33         | Other Instrument          |
| AIR CANADA 2015-2AA 2 | 2029-06-15      | 3.7500%  | N/A     | $1896000.00        | $1015150.72        | Asset-Backed Securities   |
| AIR CANADA 2017-1AA 2 | 2031-07-15      | 3.3000%  | N/A     | $300000.00         | $187112.24         | Asset-Backed Securities   |
| AIR LEASE CORP FR 1.8 | 2026-08-15      | 1.8750%  | N/A     | $3000.00           | $2977.21           | Corporate Debt Securities |
| AIR LEASE CORP FR 2.8 | 2026-01-15      | 2.8750%  | N/A     | $10000.00          | $10125.37          | Corporate Debt Securities |
| AIR LEASE CORP FR 3.1 | 2030-12-01      | 3.1250%  | N/A     | $88000.00          | $81938.05          | Corporate Debt Securities |
| AIR LEASE CORP FR 3.2 | 2029-10-01      | 3.2500%  | N/A     | $4000.00           | $3855.78           | Corporate Debt Securities |
| AIR LEASE CORP FR 3.7 | 2026-06-01      | 3.7500%  | N/A     | $282000.00         | $282322.89         | Corporate Debt Securities |
| AIRPORT MICH CMNTY SC | 2036-05-01      | 5.0000%  | N/A     | $20000.00          | $22982.27          | Other Instrument          |
| AIRPORT MICH CMNTY SC | 2039-05-01      | 5.0000%  | N/A     | $15000.00          | $16827.35          | Other Instrument          |
| AIRWAY HEIGHTS WASHUN | 2037-12-01      | 5.0000%  | N/A     | $40000.00          | $45109.87          | Other Instrument          |
| AITKIN MINNGEN OBLIG  | 2033-02-01      | 5.0000%  | N/A     | $120000.00         | $136294.27         | Other Instrument          |
| AITKIN MINNGEN OBLIG  | 2031-02-01      | 5.0000%  | N/A     | $50000.00          | $55366.28          | Other Instrument          |
| AITKIN MINNGEN OBLIG  | 2032-02-01      | 5.0000%  | N/A     | $115000.00         | $129344.59         | Other Instrument          |
| AKRON OHIO INCOME TAX | 2032-12-01      | 4.0000%  | N/A     | $30000.00          | $30660.10          | Other Instrument          |
| ALABAMA CMNTY COLLEGE | 2047-02-01      | 3.5000%  | N/A     | $50000.00          | $44896.17          | Other Instrument          |
| ALABAMA CMNTY COLLEGE | 2049-08-01      | 4.1250%  | N/A     | $20000.00          | $19454.95          | Other Instrument          |
| ALABAMA CMNTY COLLEGE | 2042-11-01      | 4.6250%  | N/A     | $5000.00           | $5220.09           | Other Instrument          |
| ALABAMA HSG FIN AUTH  | 2050-10-01      | 4.8500%  | N/A     | $100000.00         | $101617.50         | Other Instrument          |
| ALABAMA ST PUB SCH &  | 2032-11-01      | 5.0000%  | N/A     | $10000.00          | $11130.73          | Other Instrument          |
| ALABAMA ST PUB SCH &  | 2040-11-01      | 4.0000%  | N/A     | $35000.00          | $35519.98          | Other Instrument          |
| ALABASTER ALA PUB BLD | 2050-05-01      | 4.7500%  | N/A     | $100000.00         | $101398.67         | Other Instrument          |
| ALAMEDA CALIF UNI SCH | 2028-08-01      | 4.0000%  | N/A     | $10000.00          | $10407.37          | Other Instrument          |
| ALAMEDA CNTY CALIF JT | 2027-12-01      | 5.0000%  | N/A     | $25000.00          | $25732.67          | Other Instrument          |
| ALAMEDA CNTY CALIF JT | 2026-12-01      | 5.0000%  | N/A     | $20000.00          | $20554.93          | Other Instrument          |
| ALAMEDA CORRIDOR TRAN | 2052-10-01      | 5.0000%  | N/A     | $100000.00         | $104182.00         | Other Instrument          |
| ALAMO TEX CMNTY COLLE | 2036-08-15      | 4.0000%  | N/A     | $125000.00         | $129766.39         | Other Instrument          |
| ALAMO TEX CMNTY COLLE | 2027-08-15      | 5.0000%  | N/A     | $120000.00         | $127048.67         | Other Instrument          |
| ALAMO TEX CMNTY COLLE | 2026-11-01      | 5.0000%  | N/A     | $15000.00          | $15429.95          | Other Instrument          |
| ALAMO TEX REGL MOBILI | 2032-06-15      | 5.0000%  | N/A     | $50000.00          | $56347.11          | Other Instrument          |
| ALAMO TEX REGL MOBILI | 2035-06-15      | 5.0000%  | N/A     | $25000.00          | $27882.06          | Other Instrument          |
| ALAMO TEX REGL MOBILI | 2030-06-15      | 5.0000%  | N/A     | $5000.00           | $5485.71           | Other Instrument          |
| ALAMOGORDO N MEX MUN  | 2034-08-01      | 4.0000%  | N/A     | $150000.00         | $159395.50         | Other Instrument          |
| ALAMOGORDO N MEX MUN  | 2036-08-01      | 4.0000%  | N/A     | $10000.00          | $10511.17          | Other Instrument          |
| ALAMOGORDO N MEX MUN  | 2033-08-01      | 4.0000%  | N/A     | $10000.00          | $10635.67          | Other Instrument          |
| ALAMOSA COLO CTFS PAR | 2030-06-01      | 4.0000%  | N/A     | $25000.00          | $25907.08          | Other Instrument          |
| ALASKA HSG FIN CORP M | 2036-12-01      | 5.0000%  | N/A     | $25000.00          | $27824.67          | Other Instrument          |
| ALASKA INDL DEV & EXP | 2031-10-01      | 5.0000%  | N/A     | $55000.00          | $59218.50          | Other Instrument          |
| ALASKA MUN BD BK ALAS | 2033-08-01      | 3.0000%  | N/A     | $30000.00          | $30115.20          | Other Instrument          |
| ALASKA MUN BD BK ALAS | 2039-12-01      | 5.0000%  | N/A     | $35000.00          | $38451.93          | Other Instrument          |
| ALASKA MUN BD BK ALAS | 2029-02-01      | 5.9430%  | N/A     | $25000.00          | $21502.63          | Other Instrument          |
| ALASKA ST HSG FIN COR | 2027-12-01      | 5.0000%  | N/A     | $20000.00          | $20958.33          | Other Instrument          |
| ALASKA ST HSG FIN COR | 2030-12-01      | 5.0000%  | N/A     | $55000.00          | $60679.67          | Other Instrument          |
| ALBANY CNTY N Y CAP R | 2040-03-01      | 5.0000%  | N/A     | $10000.00          | $11016.24          | Other Instrument          |
| ALBANY CNTY N Y CAP R | 2057-03-01      | 5.0000%  | N/A     | $10000.00          | $10281.64          | Other Instrument          |
| ALBANY CNTY N YVAR PU | 2029-04-01      | 4.0000%  | N/A     | $20000.00          | $20275.00          | Other Instrument          |
| ALBANY N Y CAP RESOUR | 2040-05-01      | 5.0000%  | N/A     | $10000.00          | $11062.83          | Other Instrument          |
| ALBANY N Y INDL DEV A | 2032-07-01      | 3.4300%  | N/A     | $150000.00         | $57479.42          | Other Instrument          |
| ALBANY N Y MUN WTR FI | 2038-12-01      | 4.0000%  | N/A     | $10000.00          | $10316.93          | Other Instrument          |
| ALBANY N Y MUN WTR FI | 2040-12-01      | 4.0000%  | N/A     | $15000.00          | $15289.85          | Other Instrument          |
| ALBERTVILLE ALAGO WTS | 2038-06-01      | 2.6000%  | N/A     | $35000.00          | $29996.63          | Other Instrument          |
| ALBERTVILLE ALAGO WTS | 2029-04-01      | 4.6000%  | N/A     | $15000.00          | $15523.80          | Other Instrument          |
| ALBUQUERQUE N MEX REF | 2029-07-01      | 5.0000%  | N/A     | $10000.00          | $11053.80          | Other Instrument          |
| ALBUQUERQUE N MEXGO G | 2027-07-01      | 5.0000%  | N/A     | $50000.00          | $53054.50          | Other Instrument          |
| ALCAN INCSR GLBL DEB  | 2031-03-15      | 7.2500%  | N/A     | $20000.00          | $23256.72          | Corporate Debt Securities |
| ALDINE TEX INDPT SCH  | 2031-02-15      | 5.0000%  | N/A     | $30000.00          | $32083.77          | Other Instrument          |
| ALEDO TEX INDPT SCH D | 2033-02-15      | 4.0000%  | N/A     | $10000.00          | $10373.01          | Other Instrument          |
| ALEXANDER CITY ALA BR | 2042-11-01      | 2.5000%  | N/A     | $150000.00         | $111859.00         | Other Instrument          |
| ALEXANDRIA IND SCH BL | 2033-07-15      | 4.0000%  | N/A     | $5000.00           | $5218.12           | Other Instrument          |
| ALEXANDRIA REAL ESTAT | 2028-01-15      | 3.9500%  | N/A     | $2000.00           | $2028.77           | Corporate Debt Securities |
| ALEXANDRIA REAL ESTAT | 2035-04-15      | 4.7500%  | N/A     | $88000.00          | $85799.80          | Corporate Debt Securities |
| ALEXANDRIA REAL ESTAT | 2026-01-15      | 4.3000%  | N/A     | $9000.00           | $9178.18           | Corporate Debt Securities |
| ALEXANDRIA VAGO CAP I | 2028-07-15      | 5.0000%  | N/A     | $5000.00           | $5428.13           | Other Instrument          |
| ALEXANDRIA VAGO CAP I | 2029-12-15      | 5.0000%  | N/A     | $1285000.00        | $1412333.51        | Other Instrument          |
| ALHAMBRA CALIF UNI SC | 2043-08-01      | 4.2500%  | N/A     | $480000.00         | $500389.60         | Other Instrument          |
| ALHAMBRA CALIF UNI SC | 2047-08-01      | 5.2500%  | N/A     | $95000.00          | $104190.78         | Other Instrument          |
| ALIMENTATION COUCHE-T | 2027-07-26      | 3.5500%  | N/A     | $677000.00         | $682927.89         | Corporate Debt Securities |
| ALIMENTATION COUCHE-T | 2051-05-13      | 3.6250%  | N/A     | $4000.00           | $2904.05           | Corporate Debt Securities |
| ALLEGAN MICH PUB SCH  | 2042-05-01      | 5.0000%  | N/A     | $25000.00          | $27050.08          | Other Instrument          |
| ALLEGAN MICH PUB SCH  | 2035-05-01      | 5.0000%  | N/A     | $20000.00          | $22854.67          | Other Instrument          |
| ALLEGANY CNTY MD REF  | 2027-07-15      | 5.0000%  | N/A     | $30000.00          | $31825.37          | Other Instrument          |
| ALLEGHENY CNTY PA ARP | 2028-01-01      | 5.0000%  | N/A     | $15000.00          | $15950.25          | Other Instrument          |
| ALLEGHENY CNTY PA ARP | 2033-01-01      | 5.6970%  | N/A     | $10000.00          | $11141.65          | Other Instrument          |
| ALLEGHENY CNTY PA ARP | 2050-01-01      | 5.5000%  | N/A     | $100000.00         | $108055.00         | Other Instrument          |
| ALLEGHENY CNTY PA ARP | 2056-01-01      | 5.0000%  | N/A     | $60000.00          | $61499.40          | Other Instrument          |
| ALLEGHENY CNTY PA ARP | 2038-01-01      | 4.0000%  | N/A     | $15000.00          | $15488.70          | Other Instrument          |
| ALLEGHENY CNTY PA ARP | 2051-01-01      | 5.0000%  | N/A     | $35000.00          | $35875.35          | Other Instrument          |
| ALLEGHENY CNTY PA HIG | 2041-03-01      | 4.0000%  | N/A     | $10000.00          | $9830.33           | Other Instrument          |
| ALLEGHENY CNTY PA HIG | 2042-03-01      | 5.0000%  | N/A     | $15000.00          | $16371.70          | Other Instrument          |
| ALLEGHENY CNTY PA HOS | 2038-07-15      | 4.0000%  | N/A     | $1270000.00        | $1295075.44        | Other Instrument          |
| ALLEGHENY CNTY PA SAN | 2030-06-01      | 5.0000%  | N/A     | $5000.00           | $5526.83           | Other Instrument          |
| ALLEGHENY CNTY PA SAN | 2029-12-01      | 5.0000%  | N/A     | $95000.00          | $103951.53         | Other Instrument          |
| ALLEGHENY CNTY PA SAN | 2042-06-01      | 4.6250%  | N/A     | $35000.00          | $36490.10          | Other Instrument          |
| ALLEGHENY CNTY PA SAN | 2053-06-01      | 5.0000%  | N/A     | $445000.00         | $460938.42         | Other Instrument          |
| ALLEGHENY CNTY PAGO B | 2054-12-01      | 5.0000%  | N/A     | $60000.00          | $61898.80          | Other Instrument          |
| ALLEGHENY CNTY PAGO B | 2043-12-01      | 5.0000%  | N/A     | $10000.00          | $10646.17          | Other Instrument          |
| ALLEGHENY CNTY PAGO R | 2027-11-01      | 5.0000%  | N/A     | $25000.00          | $25685.08          | Other Instrument          |
| ALLEGHENY CNTY PAGO R | 2029-11-01      | 5.0000%  | N/A     | $30000.00          | $30775.60          | Other Instrument          |
| ALLEGION US HLDG CO I | 2032-07-01      | 5.4110%  | N/A     | $12000.00          | $12857.22          | Corporate Debt Securities |
| ALLEN CNTY IND BLDG C | 2039-07-15      | 5.0000%  | N/A     | $95000.00          | $107270.73         | Other Instrument          |
| ALLEN CNTY IND BLDG C | 2035-01-15      | 5.0000%  | N/A     | $20000.00          | $23439.11          | Other Instrument          |
| ALLEN CNTY OHIO HOSP  | 2037-08-01      | 4.0000%  | N/A     | $5000.00           | $5102.68           | Other Instrument          |
| ALLEN PARK MICH PUB S | 2042-11-01      | 4.2500%  | N/A     | $160000.00         | $165590.93         | Other Instrument          |
| ALLEN TEXCOMBINATION  | 2031-08-15      | 4.0000%  | N/A     | $25000.00          | $26686.28          | Other Instrument          |
| ALLEN TEXGO BDS 2022  | 2037-08-15      | 4.0000%  | N/A     | $10000.00          | $10425.51          | Other Instrument          |
| ALLENTOWN PA GO CAPIT | 2034-10-01      | 0.0000%  | N/A     | $25000.00          | $16537.75          | Other Instrument          |
| ALLSTATE CORPSR GLBL  | 2032-12-15      | 6.1250%  | N/A     | $1000.00           | $1085.11           | Corporate Debt Securities |
| ALLSTATE CORPSR GLBL  | 2029-06-24      | 5.0500%  | N/A     | $15000.00          | $15535.98          | Corporate Debt Securities |
| ALLSTATE CORPSR GLBL  | 2033-03-30      | 5.2500%  | N/A     | $4000.00           | $4222.58           | Corporate Debt Securities |
| ALLSTATE CORPSR NT 5. | 2042-01-15      | 5.2000%  | N/A     | $4000.00           | $3934.23           | Corporate Debt Securities |
| ALLTEL CORPSR NT 7.87 | 2032-07-01      | 7.8750%  | N/A     | $4000.00           | $4722.98           | Corporate Debt Securities |
| ALLY FINL INCFR 1.75% | 2026-12-15      | 1.7500%  | N/A     | $5000.00           | $4849.29           | Corporate Debt Securities |
| ALLY FINL INCFR 5.25% | 2029-09-15      | 5.2500%  | N/A     | $35000.00          | $35086.57          | Corporate Debt Securities |
| ALLY FINL INCFR 6.3%0 | 2033-02-15      | 6.3000%  | N/A     | $22000.00          | $22137.28          | Corporate Debt Securities |
| ALLY FINL INCSR GLBL  | 2029-06-13      | 6.9920%  | N/A     | $168000.00         | $178141.49         | Corporate Debt Securities |
| ALLY FINL INCSR GLBL  | 2027-06-09      | 4.7500%  | N/A     | $5000.00           | $5059.21           | Corporate Debt Securities |
| ALTRIA GROUP INC 4.4% | 2026-02-14      | 4.4000%  | N/A     | $736000.00         | $748220.87         | Corporate Debt Securities |
| ALTRIA GROUP INC 4.8% | 2029-02-14      | 4.8000%  | N/A     | $3000.00           | $3109.46           | Corporate Debt Securities |
| ALTRIA GROUP INC SR G | 2039-02-14      | 5.8000%  | N/A     | $126000.00         | $133172.20         | Corporate Debt Securities |
| ALTRIA GROUP INC SR G | 2026-09-16      | 2.6250%  | N/A     | $7000.00           | $6993.46           | Corporate Debt Securities |
| ALTRIA GROUP INC SR G | 2027-01-15      | 7.7500%  | N/A     | $5000.00           | $5330.88           | Corporate Debt Securities |
| ALTRIA GROUP INC SR G | 2049-02-14      | 5.9500%  | N/A     | $161000.00         | $165307.24         | Corporate Debt Securities |
| ALTRIA GROUP INC SR N | 2033-11-01      | 6.8750%  | N/A     | $14000.00          | $16015.84          | Corporate Debt Securities |
| ALVARADO TEX COMBINAT | 2026-08-15      | 5.0000%  | N/A     | $10000.00          | $10333.59          | Other Instrument          |
| ALVIN TEX INDPT SCH D | 2035-02-15      | 5.0000%  | N/A     | $20000.00          | $23158.58          | Other Instrument          |
| ALVIN TEX INDPT SCH D | 2035-02-15      | 5.0000%  | N/A     | $50000.00          | $56733.94          | Other Instrument          |
| ALVIN TEX INDPT SCH D | 2039-02-15      | 5.0000%  | N/A     | $30000.00          | $34577.07          | Other Instrument          |
| ALVIN TEXTAX REV CTFS | 2039-11-01      | 4.2500%  | N/A     | $10000.00          | $10432.97          | Other Instrument          |
| ALVORD CALIF UNI SCH  | 2032-08-01      | 5.0000%  | N/A     | $10000.00          | $11685.63          | Other Instrument          |
| AMER AIRLINES PT TR 2 | 2027-05-01      | 3.3750%  | N/A     | $11875000.00       | $5589916.18        | Asset-Backed Securities   |
| AMER AIRLINES PT TR 2 | 2030-08-15      | 3.6500%  | N/A     | $600000.00         | $353619.02         | Asset-Backed Securities   |
| AMER AIRLINES PT TR 2 | 2030-04-15      | 3.0000%  | N/A     | $100000.00         | $55850.55          | Asset-Backed Securities   |
| AMER AIRLINES PT TR 2 | 2029-03-22      | 3.6000%  | N/A     | $800000.00         | $440157.80         | Asset-Backed Securities   |
| AMER AIRLINES PT TR 2 | 2031-04-15      | 3.3500%  | N/A     | $400000.00         | $232538.94         | Asset-Backed Securities   |
| AMER AIRLINES PT TR 2 | 2029-07-15      | 3.5750%  | N/A     | $2900000.00        | $1669094.81        | Asset-Backed Securities   |
| AMERICA MOVIL SAB DE  | 2030-05-07      | 2.8750%  | N/A     | $332000.00         | $314408.20         | Corporate Debt Securities |
| AMERICA MOVIL SAB DE  | 2035-03-01      | 6.3750%  | N/A     | $35000.00          | $39297.05          | Corporate Debt Securities |
| AMERICAN AIRLINE PAS  | 2036-01-11      | 2.8750%  | N/A     | $300000.00         | $233419.17         | Asset-Backed Securities   |
| AMERICAN AIRLN PSTHRU | 2033-08-15      | 3.1500%  | N/A     | $1700000.00        | $1143778.87        | Asset-Backed Securities   |
| AMERICAN ASSETS TRUST | 2031-02-01      | 3.3750%  | N/A     | $2674000.00        | $2479580.14        | Corporate Debt Securities |
| AMERICAN ASSETS TRUST | 2034-10-01      | 6.1500%  | N/A     | $2000.00           | $2065.89           | Corporate Debt Securities |
| AMERICAN ELEC PWR CO  | 2029-01-15      | 5.2000%  | N/A     | $48000.00          | $50679.73          | Corporate Debt Securities |
| AMERICAN ELEC PWR CO  | 2028-12-01      | 4.3000%  | N/A     | $10000.00          | $10114.43          | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2031-04-25      | 5.0160%  | N/A     | $3000.00           | $3124.82           | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2027-07-28      | 4.8749%  | N/A     | $72000.00          | $72873.63          | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2027-04-23      | 4.6720%  | N/A     | $107000.00         | $108127.88         | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2028-02-16      | 4.8360%  | N/A     | $9000.00           | $9100.64           | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2027-03-04      | 2.5500%  | N/A     | $3000.00           | $2981.60           | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2028-02-16      | 5.0980%  | N/A     | $4000.00           | $4124.15           | Corporate Debt Securities |
| AMERICAN EXPRESS COSU | 2033-05-26      | 4.9890%  | N/A     | $37000.00          | $37842.14          | Corporate Debt Securities |
| AMERICAN GENERAL CORP | 2029-02-15      | 6.6250%  | N/A     | $1000.00           | $1096.47           | Corporate Debt Securities |
| AMERICAN HOMES 4 RENT | 2031-07-15      | 2.3750%  | N/A     | $19000.00          | $17228.85          | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2026-01-12      | 4.7500%  | N/A     | $90000.00          | $92014.97          | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2027-07-09      | 4.9000%  | N/A     | $2000.00           | $2074.32           | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2026-01-09      | 4.9500%  | N/A     | $421000.00         | $431007.17         | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2029-09-05      | 4.4000%  | N/A     | $10000.00          | $10262.58          | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2027-07-09      | 4.6945%  | N/A     | $74000.00          | $74906.35          | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2028-02-15      | 3.5000%  | N/A     | $56000.00          | $56215.16          | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2030-04-17      | 4.6000%  | N/A     | $700000.00         | $715452.89         | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2028-03-24      | 2.0000%  | N/A     | $81000.00          | $78083.10          | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2034-01-10      | 4.9000%  | N/A     | $84000.00          | $86579.22          | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2028-03-03      | 4.6115%  | N/A     | $28000.00          | $28142.67          | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2026-12-11      | 4.3979%  | N/A     | $5000.00           | $5020.19           | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2027-03-12      | 4.9000%  | N/A     | $32000.00          | $32817.48          | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2026-09-09      | 1.3000%  | N/A     | $10000.00          | $9860.54           | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2027-10-22      | 4.4500%  | N/A     | $52000.00          | $52930.24          | Corporate Debt Securities |
| AMERICAN INTL GROUP I | 2035-01-15      | 3.8750%  | N/A     | $168000.00         | $160521.99         | Corporate Debt Securities |
| AMERICAN INTL GROUP I | 2048-04-01      | 5.7500%  | N/A     | $3000.00           | $3086.18           | Corporate Debt Securities |
| AMERICAN INTL GROUP I | 2055-01-15      | 4.3750%  | N/A     | $162000.00         | $127896.34         | Corporate Debt Securities |
| AMERICAN INTL GROUP I | 2035-07-10      | 4.7000%  | N/A     | $186000.00         | $182734.77         | Corporate Debt Securities |
| AMERICAN INTL GROUP I | 2028-04-01      | 4.2000%  | N/A     | $5000.00           | $5063.25           | Corporate Debt Securities |
| AMERICAN MUN PWR OHIO | 2027-02-15      | 5.0000%  | N/A     | $25000.00          | $26122.22          | Other Instrument          |
| AMERICAN MUN PWR OHIO | 2037-02-15      | 5.0000%  | N/A     | $45000.00          | $51612.25          | Other Instrument          |
| AMERICAN MUN PWR OHIO | 2028-02-15      | 7.3340%  | N/A     | $2605000.00        | $2124612.84        | Other Instrument          |
| AMERICAN MUN PWR OHIO | 2034-02-15      | 4.0000%  | N/A     | $20000.00          | $21050.82          | Other Instrument          |
| AMERICAN TOWER CORPSR | 2027-01-15      | 2.7500%  | N/A     | $252000.00         | $251906.90         | Corporate Debt Securities |
| AMERICAN TOWER CORPSR | 2027-01-15      | 3.1250%  | N/A     | $116000.00         | $116554.45         | Corporate Debt Securities |
| AMERICAN TOWER CORPSR | 2033-07-15      | 5.5500%  | N/A     | $10000.00          | $10745.72          | Corporate Debt Securities |
| AMERICAN TOWER CORPSR | 2035-01-31      | 5.4000%  | N/A     | $165000.00         | $174116.25         | Corporate Debt Securities |
| AMERICAN TOWER CORPSR | 2028-07-15      | 5.2500%  | N/A     | $252000.00         | $265378.26         | Corporate Debt Securities |
| AMERICAN TOWER CORPSR | 2028-01-15      | 3.6000%  | N/A     | $193000.00         | $194451.36         | Corporate Debt Securities |
| AMERICAN TOWER CORPSR | 2026-10-15      | 3.3750%  | N/A     | $244000.00         | $244474.58         | Corporate Debt Securities |
| AMERICAN TOWER CORPSR | 2026-04-15      | 1.6000%  | N/A     | $7000.00           | $6974.57           | Corporate Debt Securities |
| AMERICAN WTR CAP CORP | 2031-06-01      | 2.3000%  | N/A     | $4000.00           | $3625.51           | Corporate Debt Securities |
| AMERIPRISE FINL INCSR | 2028-12-15      | 5.7000%  | N/A     | $10000.00          | $10512.23          | Corporate Debt Securities |
| AMERIPRISE FINL INCSR | 2026-09-15      | 2.8750%  | N/A     | $92000.00          | $92134.81          | Corporate Debt Securities |
| AMGEN INCSR GLBL 144A | 2053-09-01      | 2.7700%  | N/A     | $14000.00          | $8489.37           | Corporate Debt Securities |
| AMGEN INCSR GLBL NT 2 | 2032-01-15      | 2.0000%  | N/A     | $21000.00          | $18529.61          | Corporate Debt Securities |
| AMGEN INCSR GLBL NT 2 | 2028-08-15      | 1.6500%  | N/A     | $15000.00          | $14241.80          | Corporate Debt Securities |
| AMGEN INCSR GLBL NT 5 | 2053-03-02      | 5.6500%  | N/A     | $3000.00           | $3010.94           | Corporate Debt Securities |
| AMGEN INCSR GLBL NT 6 | 2063-03-02      | 5.7500%  | N/A     | $20000.00          | $20043.34          | Corporate Debt Securities |
| AMGEN INCSR GLBL NT2. | 2031-02-25      | 2.3000%  | N/A     | $22000.00          | $20169.16          | Corporate Debt Securities |
| AMGEN INCSR GLBL NT2. | 2026-08-19      | 2.6000%  | N/A     | $42000.00          | $42079.10          | Corporate Debt Securities |
| AMGEN INCSR GLBL NT6. | 2039-02-01      | 6.4000%  | N/A     | $2409000.00        | $2740301.74        | Corporate Debt Securities |
| AMGEN INCSR GLBL REGS | 2053-09-01      | 2.7700%  | N/A     | $11000.00          | $6670.22           | Corporate Debt Securities |
| AMGEN INCSR NT 6.375% | 2037-06-01      | 6.3750%  | N/A     | $19000.00          | $21255.92          | Corporate Debt Securities |
| AMHERST N YPUB IMPT B | 2034-10-15      | 4.0000%  | N/A     | $15000.00          | $16065.97          | Other Instrument          |
| AMHERST N YPUB IMPT B | 2037-10-15      | 4.1250%  | N/A     | $10000.00          | $10558.58          | Other Instrument          |
| AMPHENOL CORPSR GLBL  | 2027-04-05      | 5.0500%  | N/A     | $129000.00         | $132367.40         | Corporate Debt Securities |
| AMPHENOL CORPSR GLBL  | 2033-02-15      | 4.4000%  | N/A     | $5445000.00        | $5434345.95        | Corporate Debt Securities |
| AMPHENOL CORPSR GLBL  | 2029-04-05      | 5.0500%  | N/A     | $9000.00           | $9382.09           | Corporate Debt Securities |
| AMPHENOL CORPSR GLBL  | 2035-01-15      | 5.0000%  | N/A     | $16000.00          | $16711.29          | Corporate Debt Securities |
| ANAHEIM CALIF HSG & P | 2028-10-01      | 5.0000%  | N/A     | $25000.00          | $26556.75          | Other Instrument          |
| ANAHEIM CALIF HSG & P | 2029-02-01      | 5.0000%  | N/A     | $30000.00          | $32401.00          | Other Instrument          |
| ANAHEIM CALIF HSG & P | 2027-10-01      | 5.0000%  | N/A     | $25000.00          | $26519.75          | Other Instrument          |
| ANAHEIM CALIF UN HIGH | 2034-08-01      | 4.0000%  | N/A     | $10000.00          | $10348.97          | Other Instrument          |
| ANAHEIM CALIF UN HIGH | 2041-08-01      | 3.0000%  | N/A     | $205000.00         | $182903.05         | Other Instrument          |
| ANALOG DEVICES INC SR | 2031-10-01      | 2.1000%  | N/A     | $2000.00           | $1790.40           | Corporate Debt Securities |
| ANALOG DEVICES INC SR | 2027-06-15      | 3.4500%  | N/A     | $4000.00           | $3984.05           | Corporate Debt Securities |
| ANCHOR BAY MICH SCH D | 2029-05-01      | 5.0000%  | N/A     | $5000.00           | $5393.47           | Other Instrument          |
| ANCHOR BAY MICH SCH D | 2050-11-01      | 5.0000%  | N/A     | $45000.00          | $46388.85          | Other Instrument          |
| ANCHOR BAY MICH SCH D | 2039-05-01      | 5.0000%  | N/A     | $10000.00          | $11235.03          | Other Instrument          |
| ANCHOR BAY MICH SCH D | 2032-05-01      | 5.0000%  | N/A     | $10000.00          | $11323.73          | Other Instrument          |
| ANCHOR BAY MICH SCH D | 2042-11-01      | 4.1250%  | N/A     | $75000.00          | $75815.63          | Other Instrument          |
| ANCHORAGE ALASKA GO S | 2031-04-01      | 5.0000%  | N/A     | $25000.00          | $27792.25          | Other Instrument          |
| ANCHORAGE ALASKA SOLI | 2052-11-01      | 4.0000%  | N/A     | $15000.00          | $13891.45          | Other Instrument          |
| ANDERSON CNTY TENN RU | 2034-05-01      | 5.0000%  | N/A     | $10000.00          | $11347.53          | Other Instrument          |
| ANDREW CNTY MO R-III  | 2048-04-15      | 4.5000%  | N/A     | $70000.00          | $71195.60          | Other Instrument          |
| ANGLETON TEX COMBINAT | 2040-02-15      | 5.0000%  | N/A     | $30000.00          | $33148.47          | Other Instrument          |
| ANGLETON TEX INDPT SC | 2041-02-15      | 4.0000%  | N/A     | $10000.00          | $10249.41          | Other Instrument          |
| ANGLETON TEX INDPT SC | 2039-02-15      | 4.0000%  | N/A     | $25000.00          | $26159.28          | Other Instrument          |
| ANGLETON TEX INDPT SC | 2035-02-15      | 5.0000%  | N/A     | $2490000.00        | $2860957.43        | Other Instrument          |
| ANGLETON TEX INDPT SC | 2037-02-15      | 5.0000%  | N/A     | $45000.00          | $50301.40          | Other Instrument          |
| ANHEUSER BUSCH COS IN | 2036-04-01      | 5.7500%  | N/A     | $5000.00           | $5313.83           | Corporate Debt Securities |
| ANHEUSER BUSCH COS IN | 2027-12-15      | 6.7500%  | N/A     | $3000.00           | $3157.62           | Corporate Debt Securities |
| ANHEUSER BUSCH INBEV  | 2036-02-01      | 4.7000%  | N/A     | $16000.00          | $16188.05          | Corporate Debt Securities |
| ANHEUSER BUSCH INBEV  | 2043-01-17      | 4.0000%  | N/A     | $21000.00          | $18015.32          | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2039-01-23      | 5.4500%  | N/A     | $40000.00          | $42521.98          | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2042-07-15      | 3.7500%  | N/A     | $29000.00          | $24360.63          | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2031-01-23      | 4.9000%  | N/A     | $21000.00          | $22248.99          | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2040-01-15      | 6.3750%  | N/A     | $63000.00          | $70499.89          | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2040-06-01      | 4.3500%  | N/A     | $93000.00          | $84890.87          | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2035-06-15      | 5.8750%  | N/A     | $15000.00          | $16396.97          | Corporate Debt Securities |
| ANNA TEX COMBINATION  | 2037-02-15      | 4.0000%  | N/A     | $25000.00          | $25527.03          | Other Instrument          |
| ANNA TEX COMBINATION  | 2038-02-15      | 4.0000%  | N/A     | $5000.00           | $5147.31           | Other Instrument          |
| ANNA TEX INDPT SCH DI | 2039-02-15      | 4.0000%  | N/A     | $5000.00           | $5178.61           | Other Instrument          |
| ANNA TEX INDPT SCH DI | 2055-02-15      | 5.2500%  | N/A     | $100000.00         | $108292.33         | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2040-10-01      | 5.0000%  | N/A     | $30000.00          | $34277.70          | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2035-04-01      | 5.0000%  | N/A     | $15000.00          | $16771.35          | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2039-10-01      | 5.0000%  | N/A     | $5000.00           | $5115.25           | Other Instrument          |
| ANSONIA CONN CTFS PAR | 2045-12-01      | 4.7500%  | N/A     | $65000.00          | $66626.84          | Other Instrument          |
| AON CORP SR NT 6.25%4 | 2040-09-30      | 6.2500%  | N/A     | $2000.00           | $2218.27           | Corporate Debt Securities |
| APA CORPORATIONGLBL N | 2029-12-15      | 7.7500%  | N/A     | $164000.00         | $180789.41         | Corporate Debt Securities |
| APA CORPORATIONGLBL N | 2035-02-15      | 6.1000%  | N/A     | $1000.00           | $1053.80           | Corporate Debt Securities |
| APA CORPORATIONGLBL N | 2037-01-15      | 6.0000%  | N/A     | $1101000.00        | $1136547.62        | Corporate Debt Securities |
| APA CORPORATIONSR GLB | 2047-08-15      | 7.3750%  | N/A     | $123000.00         | $132025.88         | Corporate Debt Securities |
| APA CORPORATIONSR GLB | 2037-01-15      | 6.0000%  | N/A     | $956000.00         | $977392.09         | Corporate Debt Securities |
| APA CORPORATIONSR GLB | 2030-01-15      | 4.2500%  | N/A     | $4000.00           | $4006.23           | Corporate Debt Securities |
| APA CORPORATIONSR GLB | 2044-01-15      | 4.2500%  | N/A     | $155000.00         | $115141.32         | Corporate Debt Securities |
| APA CORPORATIONSR GLB | 2043-04-15      | 4.7500%  | N/A     | $783000.00         | $624346.80         | Corporate Debt Securities |
| APA CORPORATIONSR GLB | 2049-07-01      | 5.3500%  | N/A     | $958000.00         | $820316.24         | Corporate Debt Securities |
| APA CORPORATIONSR NT  | 2040-09-01      | 5.1000%  | N/A     | $649000.00         | $576759.81         | Corporate Debt Securities |
| APACHE FIN CDA CORPSR | 2029-12-15      | 7.7500%  | N/A     | $106000.00         | $117143.69         | Corporate Debt Securities |
| APACHE JCT ARIZ PLEDG | 2034-07-01      | 4.7810%  | N/A     | $15000.00          | $15689.78          | Other Instrument          |
| APOLLO GLOBAL MGMT IN | 2054-12-15      | 6.0000%  | N/A     | $2000.00           | $1983.49           | Corporate Debt Securities |
| APPALACHIAN PWR CO SR | 2036-04-01      | 6.3750%  | N/A     | $12000.00          | $13153.41          | Corporate Debt Securities |
| APPALACHIAN PWR CO SR | 2050-05-01      | 3.7000%  | N/A     | $3000.00           | $2203.34           | Corporate Debt Securities |
| APPALACHIAN PWR CO SR | 2037-08-15      | 6.7000%  | N/A     | $11000.00          | $12466.42          | Corporate Debt Securities |
| APPALACHIAN PWR CO SR | 2044-05-15      | 4.4000%  | N/A     | $3000.00           | $2542.87           | Corporate Debt Securities |
| ARAPAHOE CNTY COLO SC | 2028-12-01      | 5.5000%  | N/A     | $10000.00          | $10886.23          | Other Instrument          |
| ARAPAHOE CNTY COLO WT | 2029-12-01      | 5.0000%  | N/A     | $15000.00          | $16467.25          | Other Instrument          |
| ARCELORMITTAL SA LUXE | 2026-03-11      | 4.5500%  | N/A     | $303000.00         | $307268.18         | Corporate Debt Securities |
| ARCH CAPITAL FINANCE  | 2026-12-15      | 4.0110%  | N/A     | $13000.00          | $13018.88          | Corporate Debt Securities |
| ARES CAPITAL CORPSR G | 2026-07-15      | 2.1500%  | N/A     | $84000.00          | $83727.33          | Corporate Debt Securities |
| ARES CAPITAL CORPSR G | 2029-03-01      | 5.8750%  | N/A     | $2000.00           | $2093.25           | Corporate Debt Securities |
| ARES CAPITAL CORPSR G | 2031-11-15      | 3.2000%  | N/A     | $25000.00          | $22337.47          | Corporate Debt Securities |
| ARES CAPITAL CORPSR G | 2029-07-15      | 5.9500%  | N/A     | $14000.00          | $14772.33          | Corporate Debt Securities |
| ARES CAPITAL CORPSR G | 2026-01-15      | 3.8750%  | N/A     | $114000.00         | $116015.30         | Corporate Debt Securities |
| ARES CAPITAL CORPSR G | 2027-01-15      | 7.0000%  | N/A     | $416000.00         | $439931.56         | Corporate Debt Securities |
| ARES FIN CO II LLC SR | 2030-06-15      | 3.2500%  | N/A     | $5000.00           | $4756.82           | Corporate Debt Securities |
| ARES FINANCE CO III L | 2051-06-30      | 4.1250%  | N/A     | $4000.00           | $3951.76           | Corporate Debt Securities |
| ARGYLE TEX INDPT SCH  | 2039-08-15      | 4.0000%  | N/A     | $25000.00          | $25532.03          | Other Instrument          |
| ARISTA MET DIST COLO  | 2058-12-01      | 4.5000%  | N/A     | $20000.00          | $19531.40          | Other Instrument          |
| ARIZONA BRD REGENTS U | 2041-08-01      | 5.0000%  | N/A     | $10000.00          | $11218.53          | Other Instrument          |
| ARIZONA BRD REGENTS U | 2028-06-01      | 4.0000%  | N/A     | $20000.00          | $20150.47          | Other Instrument          |
| ARIZONA BRD REGENTS U | 2039-08-01      | 5.0000%  | N/A     | $10000.00          | $11456.43          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2045-11-01      | 4.0000%  | N/A     | $20000.00          | $17949.13          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2034-09-01      | 5.0000%  | N/A     | $15000.00          | $16377.25          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2035-11-01      | 5.0000%  | N/A     | $20000.00          | $21421.47          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2032-11-01      | 4.0000%  | N/A     | $120000.00         | $122765.60         | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2031-09-01      | 5.0000%  | N/A     | $20000.00          | $21970.33          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2053-10-01      | 5.1500%  | N/A     | $125000.00         | $128683.13         | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2030-06-01      | 5.0000%  | N/A     | $10000.00          | $10716.87          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2031-07-01      | 5.0000%  | N/A     | $10000.00          | $11057.20          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2049-06-01      | 5.0000%  | N/A     | $15000.00          | $15144.10          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2045-02-01      | 3.0000%  | N/A     | $10000.00          | $7978.30           | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2038-02-01      | 4.0000%  | N/A     | $15000.00          | $15417.70          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2027-02-01      | 5.0000%  | N/A     | $50000.00          | $51692.17          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2048-11-01      | 5.2500%  | N/A     | $30000.00          | $30945.90          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2035-11-01      | 4.0000%  | N/A     | $230000.00         | $232069.23         | Other Instrument          |
| ARIZONA PUB SVC CO SR | 2027-09-15      | 2.9500%  | N/A     | $40000.00          | $39749.44          | Corporate Debt Securities |
| ARIZONA PUB SVC CO SR | 2036-08-01      | 6.8750%  | N/A     | $1000.00           | $1142.32           | Corporate Debt Securities |
| ARIZONA PUB SVC CO SR | 2041-09-01      | 5.0500%  | N/A     | $3000.00           | $2947.03           | Corporate Debt Securities |
| ARIZONA PUB SVC CO SR | 2050-09-15      | 2.6500%  | N/A     | $5000.00           | $3019.16           | Corporate Debt Securities |
| ARIZONA ST TRANSN BRD | 2028-07-01      | 5.0000%  | N/A     | $10000.00          | $10369.00          | Other Instrument          |
| ARIZONA ST TRANSN BRD | 2032-07-01      | 5.0000%  | N/A     | $90000.00          | $99558.00          | Other Instrument          |
| ARIZONA ST TRANSN BRD | 2030-07-01      | 5.0000%  | N/A     | $80000.00          | $84890.40          | Other Instrument          |
| ARIZONA ST UNIV REVS  | 2036-07-01      | 5.0000%  | N/A     | $10000.00          | $11584.20          | Other Instrument          |
| ARIZONA ST UNIV REVS  | 2042-07-01      | 4.0000%  | N/A     | $50000.00          | $51022.50          | Other Instrument          |
| ARKANSAS ST DEV FIN A | 2050-06-01      | 5.0000%  | N/A     | $375000.00         | $396932.50         | Other Instrument          |
| ARKANSAS ST DEV FIN A | 2045-07-01      | 4.6000%  | N/A     | $150000.00         | $152928.00         | Other Instrument          |
| ARLINGTON CNTY VA IND | 2034-02-15      | 5.0000%  | N/A     | $10000.00          | $10532.79          | Other Instrument          |
| ARLINGTON CNTY VAGO P | 2037-06-15      | 5.0000%  | N/A     | $10000.00          | $11197.62          | Other Instrument          |
| ARLINGTON CNTY VAGO P | 2042-06-15      | 4.0000%  | N/A     | $15000.00          | $15296.07          | Other Instrument          |
| ARLINGTON MASS GO MUN | 2041-10-15      | 4.0000%  | N/A     | $150000.00         | $153230.17         | Other Instrument          |
| ARLINGTON MASS GO MUN | 2041-02-01      | 4.0000%  | N/A     | $20000.00          | $20684.93          | Other Instrument          |
| ARLINGTON MINN GO IMP | 2035-02-01      | 4.0000%  | N/A     | $5000.00           | $5312.68           | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2037-08-15      | 5.0000%  | N/A     | $5000.00           | $5671.04           | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2029-06-15      | 5.0000%  | N/A     | $15000.00          | $16100.13          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2030-08-15      | 5.0000%  | N/A     | $15000.00          | $16715.98          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2029-08-15      | 5.0000%  | N/A     | $10000.00          | $10933.49          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2029-12-01      | 5.0000%  | N/A     | $15000.00          | $16274.35          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2031-08-15      | 5.0000%  | N/A     | $10000.00          | $11308.24          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2030-08-15      | 5.0000%  | N/A     | $5000.00           | $5571.99           | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2029-08-15      | 5.0000%  | N/A     | $20000.00          | $21753.18          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2031-08-15      | 5.0000%  | N/A     | $5000.00           | $5669.44           | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2029-08-15      | 5.0000%  | N/A     | $5000.00           | $5466.74           | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2030-12-01      | 5.0000%  | N/A     | $40000.00          | $44072.67          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2037-08-15      | 4.0000%  | N/A     | $35000.00          | $36405.29          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2031-08-15      | 5.0000%  | N/A     | $10000.00          | $11338.89          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2029-08-15      | 5.0000%  | N/A     | $20000.00          | $21866.98          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2031-08-15      | 5.0000%  | N/A     | $5000.00           | $5669.44           | Other Instrument          |
| ARLINGTON TEX INDPT S | 2039-02-15      | 4.0000%  | N/A     | $210000.00         | $214322.03         | Other Instrument          |
| ARLINGTON TEX INDPT S | 2035-02-15      | 4.0000%  | N/A     | $5000.00           | $5195.76           | Other Instrument          |
| ARLINGTON TEXPERM IMP | 2028-08-15      | 5.0000%  | N/A     | $55000.00          | $59504.44          | Other Instrument          |
| ARMADA MICH AREA SCHS | 2042-05-01      | 5.0000%  | N/A     | $5000.00           | $5413.42           | Other Instrument          |
| ARROW ELECTRS INCGLBL | 2032-02-15      | 2.9500%  | N/A     | $14000.00          | $12702.54          | Corporate Debt Securities |
| ARROW ELECTRS INCSR G | 2028-01-12      | 3.8750%  | N/A     | $76000.00          | $76862.67          | Corporate Debt Securities |
| ARVADA COLO WTR ENTER | 2040-12-01      | 4.0000%  | N/A     | $5000.00           | $5097.72           | Other Instrument          |
| ASCENSION PARISH LA P | 2028-03-01      | 4.0000%  | N/A     | $10000.00          | $10418.13          | Other Instrument          |
| ASCENSION PARISH LA P | 2029-03-01      | 2.2500%  | N/A     | $50000.00          | $49191.00          | Other Instrument          |
| ASHEVILLE N C LTD OBL | 2031-04-01      | 4.8370%  | N/A     | $10000.00          | $10418.53          | Other Instrument          |
| ASHLAND KY MED CTR RE | 2040-02-01      | 3.0000%  | N/A     | $20000.00          | $18472.80          | Other Instrument          |
| ASHLAND MO SPL OBLIG  | 2038-01-01      | 5.2500%  | N/A     | $15000.00          | $16798.28          | Other Instrument          |
| ASHLAND MO SPL OBLIG  | 2037-01-01      | 5.2500%  | N/A     | $90000.00          | $101469.15         | Other Instrument          |
| ASHLAND OHIO CITY SCH | 2030-11-01      | 4.0000%  | N/A     | $10000.00          | $10588.47          | Other Instrument          |
| ASHTEAD CAP INCSR GLB | 2033-05-30      | 5.5500%  | N/A     | $235000.00         | $244199.08         | Corporate Debt Securities |
| ASHTEAD CAP INCSR SEC | 2028-05-01      | 4.0000%  | N/A     | $328000.00         | $326844.35         | Corporate Debt Securities |
| ASHWAUBENON WIS CMNTY | 2034-06-01      | 2.6000%  | N/A     | $20000.00          | $18397.33          | Other Instrument          |
| ASSURANT INC CR SEN S | 2028-03-27      | 4.9000%  | N/A     | $4000.00           | $4102.30           | Corporate Debt Securities |
| ASSURANT INC SR GLBL  | 2034-02-15      | 6.7500%  | N/A     | $29000.00          | $32393.00          | Corporate Debt Securities |
| ASSURANT INC SR GLBL  | 2036-02-15      | 5.5500%  | N/A     | $2000.00           | $2081.31           | Corporate Debt Securities |
| ASSURED GTY US HLDGS  | 2034-06-01      | 7.0000%  | N/A     | $1715000.00        | $1901271.87        | Corporate Debt Securities |
| ASTORIA ORE HOSP FACS | 2036-08-01      | 5.0000%  | N/A     | $5000.00           | $5612.57           | Other Instrument          |
| ASTRAZENECA PLCSR GLB | 2026-04-08      | 0.7000%  | N/A     | $4000.00           | $3972.46           | Corporate Debt Securities |
| ASTRAZENECA PLCSR GLB | 2029-01-17      | 4.0000%  | N/A     | $400000.00         | $408512.44         | Corporate Debt Securities |
| ASTRAZENECA PLCSR GLB | 2045-11-16      | 4.3750%  | N/A     | $13000.00          | $11567.62          | Corporate Debt Securities |
| AT&T INC GLBL NT 1.7% | 2026-03-25      | 1.7000%  | N/A     | $191000.00         | $190863.12         | Corporate Debt Securities |
| AT&T INC SR GLBL NT 2 | 2026-01-15      | 3.8750%  | N/A     | $82000.00          | $83437.30          | Corporate Debt Securities |
| AT&T INC SR GLBL NT 3 | 2034-09-15      | 6.1500%  | N/A     | $4000.00           | $4334.07           | Corporate Debt Securities |
| AT&T INC SR GLBL NT 4 | 2045-07-15      | 4.8500%  | N/A     | $8000.00           | $7263.87           | Corporate Debt Securities |
| AT&T INC SR GLBL NT 4 | 2041-03-01      | 6.3750%  | N/A     | $37000.00          | $40381.43          | Corporate Debt Securities |
| AT&T INC SR GLBL NT 5 | 2059-09-15      | 3.6500%  | N/A     | $195000.00         | $131534.76         | Corporate Debt Securities |
| AT&T INC SR GLBL NT 5 | 2050-02-15      | 5.1500%  | N/A     | $5000.00           | $4608.94           | Corporate Debt Securities |
| AT&T INC SR GLBL NT3. | 2053-09-15      | 3.5000%  | N/A     | $1146000.00        | $784420.45         | Corporate Debt Securities |
| AT&T INC SR GLBL NT4. | 2044-06-15      | 4.8000%  | N/A     | $11000.00          | $9727.01           | Corporate Debt Securities |
| AT&T INC SR GLBL NT4. | 2035-05-15      | 4.5000%  | N/A     | $29000.00          | $28118.11          | Corporate Debt Securities |
| AT&T INC SR GLBL NT6. | 2040-07-15      | 6.1000%  | N/A     | $73000.00          | $77263.04          | Corporate Debt Securities |
| AT&T INC SR GLBL NT6. | 2038-01-15      | 6.3000%  | N/A     | $107000.00         | $119528.63         | Corporate Debt Securities |
| AT&T INC SR GLBL REGS | 2030-02-15      | 4.3000%  | N/A     | $23000.00          | $23437.56          | Corporate Debt Securities |
| ATASCOSA CNTY TEX IND | 2028-12-15      | 5.0000%  | N/A     | $60000.00          | $63718.93          | Other Instrument          |
| ATASCOSA CNTY TEX IND | 2029-12-15      | 5.0000%  | N/A     | $10000.00          | $10798.42          | Other Instrument          |
| ATHENE HOLDING LTD SR | 2031-01-15      | 3.5000%  | N/A     | $379000.00         | $364879.09         | Corporate Debt Securities |
| ATHENE HOLDING LTD SR | 2034-01-15      | 5.8750%  | N/A     | $87000.00          | $92882.96          | Corporate Debt Securities |
| ATHENE HOLDING LTD SR | 2033-02-01      | 6.6500%  | N/A     | $17000.00          | $18929.64          | Corporate Debt Securities |
| ATHENS OHIO CITY SCH  | 2032-12-01      | 4.0000%  | N/A     | $20000.00          | $20734.27          | Other Instrument          |
| ATHENS TEX INDPT SCH  | 2043-02-15      | 5.0000%  | N/A     | $5000.00           | $5444.74           | Other Instrument          |
| ATHENS-CLARKE CNTY GA | 2034-06-15      | 5.0000%  | N/A     | $10000.00          | $11503.62          | Other Instrument          |
| ATHENS-CLARKE CNTY GA | 2030-04-01      | 5.0000%  | N/A     | $15000.00          | $16647.90          | Other Instrument          |
| ATHERTON MICH CMNTY S | 2035-05-01      | 4.0000%  | N/A     | $45000.00          | $46796.70          | Other Instrument          |
| ATLANTA & FULTON CNTY | 2037-12-15      | 3.8030%  | N/A     | $10000.00          | $9345.30           | Other Instrument          |
| ATLANTA GA ARPT CUSTO | 2028-07-01      | 5.0000%  | N/A     | $5000.00           | $5370.56           | Other Instrument          |
| ATLANTA GA ARPT CUSTO | 2036-07-01      | 5.0760%  | N/A     | $90000.00          | $94783.95          | Other Instrument          |
| ATLANTA GA ARPT PASSE | 2034-07-01      | 4.0000%  | N/A     | $115000.00         | $119007.75         | Other Instrument          |
| ATLANTA GA ARPT REVGE | 2038-07-01      | 4.0000%  | N/A     | $5000.00           | $5249.20           | Other Instrument          |
| ATLANTA GA ARPT REVGE | 2049-07-01      | 5.0000%  | N/A     | $105000.00         | $112612.50         | Other Instrument          |
| ATLANTA GA ARPT REVGE | 2047-07-01      | 5.0000%  | N/A     | $350000.00         | $372620.50         | Other Instrument          |
| ATLANTA GA ARPT REVGE | 2044-07-01      | 5.0000%  | N/A     | $15000.00          | $16261.50          | Other Instrument          |
| ATLANTA GA ARPT REVGE | 2034-07-01      | 5.0000%  | N/A     | $75000.00          | $86703.75          | Other Instrument          |
| ATLANTA GA ARPT REVGE | 2037-07-01      | 4.0000%  | N/A     | $30000.00          | $31084.80          | Other Instrument          |
| ATLANTA GA ARPT REVGE | 2030-07-01      | 5.0000%  | N/A     | $15000.00          | $16609.35          | Other Instrument          |
| ATLANTA GA ARPT REVGE | 2052-07-01      | 5.0000%  | N/A     | $50000.00          | $51915.00          | Other Instrument          |
| ATLANTA GA ARPT REVGE | 2050-07-01      | 5.2500%  | N/A     | $100000.00         | $105386.58         | Other Instrument          |
| ATLANTA GA DEV AUTH R | 2030-07-01      | 5.0000%  | N/A     | $25000.00          | $26551.00          | Other Instrument          |
| ATLANTA GA GO BDS 202 | 2032-12-01      | 5.0000%  | N/A     | $5000.00           | $5757.23           | Other Instrument          |
| ATLANTA GA URBAN REDE | 2043-07-01      | 5.0000%  | N/A     | $10000.00          | $11054.80          | Other Instrument          |
| ATLANTA GA WTR & WAST | 2043-11-01      | 2.9130%  | N/A     | $4000000.00        | $3038220.00        | Other Instrument          |
| ATLANTIC CITY N J BRD | 2032-04-01      | 4.0000%  | N/A     | $15000.00          | $15609.60          | Other Instrument          |
| ATLANTIC CNTY N J IMP | 2034-07-01      | 5.0000%  | N/A     | $65000.00          | $73143.20          | Other Instrument          |
| ATLANTIC CNTY N JGO B | 2032-06-01      | 2.0000%  | N/A     | $25000.00          | $23079.17          | Other Instrument          |
| ATLANTIC CNTY N JGO B | 2029-06-01      | 2.0000%  | N/A     | $105000.00         | $101036.95         | Other Instrument          |
| ATLASSIAN CORPORATION | 2029-05-15      | 5.2500%  | N/A     | $2000.00           | $2073.50           | Corporate Debt Securities |
| ATMOS ENERGY CORPSR G | 2027-06-15      | 3.0000%  | N/A     | $6000.00           | $5948.60           | Corporate Debt Securities |
| ATMOS ENERGY CORPSR N | 2034-10-15      | 5.9500%  | N/A     | $8000.00           | $8684.49           | Corporate Debt Securities |
| AUBREY TEX COMBINATIO | 2030-02-15      | 5.0000%  | N/A     | $20000.00          | $22055.91          | Other Instrument          |
| AUBREY TEX COMBINATIO | 2050-02-15      | 5.0000%  | N/A     | $5000.00           | $5240.58           | Other Instrument          |
| AUBREY TEX COMBINATIO | 2039-02-15      | 5.0000%  | N/A     | $25000.00          | $27800.22          | Other Instrument          |
| AUBREY TEX INDPT SCH  | 2047-02-15      | 4.0000%  | N/A     | $15000.00          | $14477.42          | Other Instrument          |
| AUBREY TEX INDPT SCH  | 2042-02-15      | 5.2500%  | N/A     | $35000.00          | $39125.57          | Other Instrument          |
| AUBURN WASH UTIL SYS  | 2029-12-01      | 5.0000%  | N/A     | $20000.00          | $21839.33          | Other Instrument          |
| AUDRAIN CNTY MO SCH D | 2042-03-01      | 5.0000%  | N/A     | $25000.00          | $26497.67          | Other Instrument          |
| AUGUSTA GA DEV AUTH R | 2043-07-01      | 5.0000%  | N/A     | $40000.00          | $43058.00          | Other Instrument          |
| AUGUSTA GA DEV AUTH R | 2037-07-01      | 4.0000%  | N/A     | $20000.00          | $20527.60          | Other Instrument          |
| AUGUSTA GA DEV AUTH R | 2053-04-01      | 5.1250%  | N/A     | $135000.00         | $139944.04         | Other Instrument          |
| AURORA COLO SWR IMPT  | 2035-08-01      | 4.0000%  | N/A     | $5000.00           | $5314.78           | Other Instrument          |
| AUSTIN TEX ARPT SYS R | 2033-11-15      | 5.0000%  | N/A     | $20000.00          | $21258.18          | Other Instrument          |
| AUSTIN TEX ARPT SYS R | 2038-11-15      | 5.0000%  | N/A     | $5000.00           | $5235.94           | Other Instrument          |
| AUSTIN TEX CMNTY COLL | 2050-08-01      | 5.2500%  | N/A     | $20000.00          | $21563.75          | Other Instrument          |
| AUSTIN TEX CMNTY COLL | 2032-02-01      | 5.0000%  | N/A     | $40000.00          | $42034.13          | Other Instrument          |
| AUSTIN TEX CTFS OBLIG | 2042-09-01      | 5.0000%  | N/A     | $130000.00         | $144413.97         | Other Instrument          |
| AUSTIN TEX ELEC UTIL  | 2050-11-15      | 5.0000%  | N/A     | $100000.00         | $105126.89         | Other Instrument          |
| AUSTIN TEX ELEC UTIL  | 2050-11-15      | 5.0000%  | N/A     | $50000.00          | $52641.94          | Other Instrument          |
| AUSTIN TEX ELEC UTIL  | 2054-11-15      | 5.0000%  | N/A     | $30000.00          | $31424.97          | Other Instrument          |
| AUSTIN TEX ELEC UTIL  | 2035-11-15      | 5.0000%  | N/A     | $30000.00          | $32333.07          | Other Instrument          |
| AUSTIN TEX INDPT SCH  | 2026-08-01      | 5.0000%  | N/A     | $15000.00          | $15521.30          | Other Instrument          |
| AUSTIN TEX INDPT SCH  | 2033-08-01      | 4.0000%  | N/A     | $5000.00           | $5366.43           | Other Instrument          |
| AUSTIN TEX INDPT SCH  | 2028-08-01      | 5.0000%  | N/A     | $20000.00          | $20691.87          | Other Instrument          |
| AUSTIN TEX INDPT SCH  | 2043-08-01      | 4.0000%  | N/A     | $5000.00           | $4972.33           | Other Instrument          |
| AUSTIN TEX INDPT SCH  | 2050-08-01      | 5.2500%  | N/A     | $50000.00          | $54393.17          | Other Instrument          |
| AUSTIN TEX INDPT SCH  | 2049-08-01      | 5.0000%  | N/A     | $155000.00         | $165277.02         | Other Instrument          |
| AUSTIN TEX INDPT SCH  | 2030-08-01      | 5.0000%  | N/A     | $35000.00          | $37880.97          | Other Instrument          |
| AUSTIN TEX REF PUB IM | 2040-09-01      | 5.0000%  | N/A     | $20000.00          | $22716.62          | Other Instrument          |
| AUSTIN TEX WTR & WAST | 2028-11-15      | 5.0000%  | N/A     | $80000.00          | $86023.91          | Other Instrument          |
| AUSTIN TEX WTR & WAST | 2050-11-15      | 5.0000%  | N/A     | $50000.00          | $51842.44          | Other Instrument          |
| AUSTIN TEX WTR & WAST | 2034-11-15      | 5.0000%  | N/A     | $25000.00          | $27603.97          | Other Instrument          |
| AUSTRALIA & NEW ZEALA | 2027-07-16      | 4.6342%  | N/A     | $200000.00         | $202964.00         | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALA | 2026-12-16      | 4.4200%  | N/A     | $6585000.00        | $6638265.33        | Corporate Debt Securities |
| AUTODESK INC SR GLBL  | 2035-06-15      | 5.3000%  | N/A     | $2000.00           | $2062.47           | Corporate Debt Securities |
| AUTODESK INC SR GLBL  | 2027-06-15      | 3.5000%  | N/A     | $4000.00           | $3981.66           | Corporate Debt Securities |
| AUTOZONE INC SR GLBL  | 2028-02-01      | 4.5000%  | N/A     | $9000.00           | $9257.04           | Corporate Debt Securities |
| AUTOZONE INC SR GLBL  | 2031-01-15      | 1.6500%  | N/A     | $5000.00           | $4427.49           | Corporate Debt Securities |
| AUTOZONE INC SR GLBL  | 2027-06-01      | 3.7500%  | N/A     | $8000.00           | $7997.40           | Corporate Debt Securities |
| AUTOZONE INC SR GLBL  | 2034-07-15      | 5.4000%  | N/A     | $15000.00          | $15945.75          | Corporate Debt Securities |
| AUTOZONE INC SR GLBL  | 2026-07-15      | 5.0500%  | N/A     | $2000.00           | $2057.81           | Corporate Debt Securities |
| AVALONBAY CMNTYS INC  | 2028-01-15      | 3.2000%  | N/A     | $16000.00          | $16011.13          | Corporate Debt Securities |
| AVALONBAY CMNTYS INC  | 2026-05-11      | 2.9500%  | N/A     | $120000.00         | $120003.53         | Corporate Debt Securities |
| AVALONBAY CMNTYS INC  | 2047-07-01      | 4.1500%  | N/A     | $2000.00           | $1699.78           | Corporate Debt Securities |
| AVALONBAY CMNTYS INC  | 2026-10-15      | 2.9000%  | N/A     | $100000.00         | $99818.22          | Corporate Debt Securities |
| AVALONBAY CMNTYS INC  | 2027-05-15      | 3.3500%  | N/A     | $8000.00           | $7974.88           | Corporate Debt Securities |
| AVERY DENNISON CORPSR | 2033-01-15      | 6.0000%  | N/A     | $4000.00           | $4353.79           | Corporate Debt Securities |
| AVNET INCSR GLBL NT 2 | 2026-04-15      | 4.6250%  | N/A     | $50000.00          | $50474.19          | Corporate Debt Securities |
| AVNET INCSR GLBL NT 3 | 2031-05-15      | 3.0000%  | N/A     | $102000.00         | $92559.22          | Corporate Debt Securities |
| AVNET INCSR GLBL NT5. | 2032-06-01      | 5.5000%  | N/A     | $7000.00           | $7141.42           | Corporate Debt Securities |
| AVON GROVE SCH DIST P | 2039-11-15      | 4.0000%  | N/A     | $10000.00          | $10145.01          | Other Instrument          |
| AVON GROVE SCH DIST P | 2028-11-15      | 4.0000%  | N/A     | $5000.00           | $5186.21           | Other Instrument          |
| AVON IND CMNTY SCH BL | 2032-01-15      | 5.0000%  | N/A     | $10000.00          | $11388.86          | Other Instrument          |
| AVON IND CMNTY SCH BL | 2034-07-15      | 4.0000%  | N/A     | $25000.00          | $26588.11          | Other Instrument          |
| AVONDALE ARIZGO BDS 2 | 2041-07-01      | 4.0000%  | N/A     | $5000.00           | $5135.95           | Other Instrument          |
| AVONDALE MICH SCH DIS | 2033-05-01      | 2.0000%  | N/A     | $30000.00          | $26708.80          | Other Instrument          |
| AVONWORTH PA SCH DIST | 2036-03-15      | 4.1250%  | N/A     | $50000.00          | $51615.29          | Other Instrument          |
| AXIS SPECIALTY FINANC | 2029-07-15      | 3.9000%  | N/A     | $15000.00          | $15131.75          | Corporate Debt Securities |
| AZLE TEX INDPT SCH DI | 2034-02-15      | 5.0000%  | N/A     | $2225000.00        | $2584016.11        | Other Instrument          |
| AZUSA CALIF UNI SCH D | 2039-08-01      | 4.0000%  | N/A     | $50000.00          | $51574.83          | Other Instrument          |
| B A T INTL FIN PLC DI | 2026-03-25      | 1.6680%  | N/A     | $8000.00           | $7989.61           | Corporate Debt Securities |
| B A T INTL FIN PLC DI | 2028-03-16      | 4.4480%  | N/A     | $26000.00          | $26553.53          | Corporate Debt Securities |
| BABYLON N YPUB IMPT B | 2039-12-15      | 4.0000%  | N/A     | $20000.00          | $20543.96          | Other Instrument          |
| BABYLON N YPUB IMPT B | 2042-12-15      | 4.0000%  | N/A     | $20000.00          | $20230.76          | Other Instrument          |
| BABYLON N YPUB IMPT B | 2036-12-01      | 4.0000%  | N/A     | $10000.00          | $10542.83          | Other Instrument          |
| BABYLON N YPUB IMPT B | 2038-12-15      | 4.0000%  | N/A     | $40000.00          | $41257.91          | Other Instrument          |
| BABYLON N YPUB IMPT B | 2035-12-15      | 4.0000%  | N/A     | $30000.00          | $31486.43          | Other Instrument          |
| BAIN CAP SPECIALTY FI | 2026-03-10      | 2.9500%  | N/A     | $6000.00           | $6032.79           | Corporate Debt Securities |
| BAIN CAP SPECIALTY FI | 2030-03-15      | 5.9500%  | N/A     | $250000.00         | $253904.86         | Corporate Debt Securities |
| BAKER HUGHES HLDGS LL | 2029-01-15      | 6.8750%  | N/A     | $2402000.00        | $2662620.34        | Corporate Debt Securities |
| BAKER HUGHES HLDGS LL | 2029-11-07      | 3.1380%  | N/A     | $85000.00          | $82499.89          | Corporate Debt Securities |
| BAKERSFIELD CALIF CIT | 2037-05-01      | 0.0000%  | N/A     | $1210000.00        | $994680.50         | Other Instrument          |
| BALCH SPRINGS TEXCOMB | 2047-09-01      | 5.0000%  | N/A     | $25000.00          | $26538.58          | Other Instrument          |
| BALDWIN & WHITEHALL P | 2040-11-15      | 4.0000%  | N/A     | $10000.00          | $10094.81          | Other Instrument          |
| BALDWIN MICH CMNTY SC | 2038-05-01      | 5.0000%  | N/A     | $5000.00           | $5617.52           | Other Instrument          |
| BALL ST UNIV IND UNIV | 2028-07-01      | 5.0000%  | N/A     | $15000.00          | $15892.20          | Other Instrument          |
| BALL ST UNIV IND UNIV | 2031-07-01      | 5.0000%  | N/A     | $5000.00           | $5531.20           | Other Instrument          |
| BALMORHEA TEX INDPT S | 2029-02-15      | 5.0000%  | N/A     | $75000.00          | $81940.42          | Other Instrument          |
| BALTIMORE CNTY MDGO B | 2049-07-01      | 5.0000%  | N/A     | $25000.00          | $27045.50          | Other Instrument          |
| BALTIMORE CNTY MDGO M | 2030-03-01      | 5.0000%  | N/A     | $10000.00          | $10704.17          | Other Instrument          |
| BALTIMORE CNTY MDGO M | 2037-03-01      | 4.0000%  | N/A     | $5000.00           | $5184.62           | Other Instrument          |
| BALTIMORE CNTY MDGO M | 2053-03-01      | 5.0000%  | N/A     | $695000.00         | $735356.33         | Other Instrument          |
| BALTIMORE MD GO BDS 2 | 2038-10-15      | 2.0000%  | N/A     | $30000.00          | $23012.77          | Other Instrument          |
| BALTIMORE MD GO CONSO | 2033-10-15      | 4.0000%  | N/A     | $40000.00          | $41972.98          | Other Instrument          |
| BALTIMORE MD PROJ REV | 2039-07-01      | 4.0000%  | N/A     | $200000.00         | $207326.00         | Other Instrument          |
| BALTIMORE MD PROJ REV | 2049-07-01      | 5.0000%  | N/A     | $20000.00          | $20807.40          | Other Instrument          |
| BALTIMORE MD PROJ REV | 2029-07-01      | 5.0000%  | N/A     | $15000.00          | $16590.15          | Other Instrument          |
| BALTIMORE MD PROJ REV | 2033-07-01      | 5.0000%  | N/A     | $20000.00          | $21922.40          | Other Instrument          |
| BALTIMORE MD PROJ REV | 2041-07-01      | 5.0000%  | N/A     | $40000.00          | $43607.60          | Other Instrument          |
| BAMBERG FACS CORP S C | 2041-09-01      | 3.1500%  | N/A     | $10000.00          | $7987.00           | Other Instrument          |
| BANCO DE CREDITO DEL  | 2029-01-11      | 5.8500%  | N/A     | $15000.00          | $16039.84          | Corporate Debt Securities |
| BANCO SANTANDER S.A.  | 2030-11-06      | 4.5510%  | N/A     | $800000.00         | $807933.20         | Corporate Debt Securities |
| BANK AMERICA CORPFR 1 | 2027-07-22      | 1.7340%  | N/A     | $90000.00          | $89540.87          | Corporate Debt Securities |
| BANK AMERICA CORPFR 1 | 2031-07-23      | 1.8980%  | N/A     | $27000.00          | $24517.08          | Corporate Debt Securities |
| BANK AMERICA CORPFR 1 | 2031-10-24      | 1.9220%  | N/A     | $60000.00          | $53975.82          | Corporate Debt Securities |
| BANK AMERICA CORPFR 2 | 2032-10-20      | 2.5720%  | N/A     | $21000.00          | $19087.16          | Corporate Debt Securities |
| BANK AMERICA CORPFR 2 | 2029-06-14      | 2.0870%  | N/A     | $12000.00          | $11465.95          | Corporate Debt Securities |
| BANK AMERICA CORPFR 2 | 2032-03-11      | 2.6510%  | N/A     | $46000.00          | $42712.39          | Corporate Debt Securities |
| BANK AMERICA CORPFR 2 | 2028-02-04      | 2.5510%  | N/A     | $108000.00         | $107368.91         | Corporate Debt Securities |
| BANK AMERICA CORPFR 2 | 2031-09-02      | 2.0000%  | N/A     | $2000.00           | $1752.16           | Corporate Debt Securities |
| BANK AMERICA CORPFR 2 | 2030-10-22      | 2.8840%  | N/A     | $49000.00          | $46953.16          | Corporate Debt Securities |
| BANK AMERICA CORPFR 2 | 2032-04-22      | 2.6870%  | N/A     | $9000.00           | $8324.73           | Corporate Debt Securities |
| BANK AMERICA CORPFR 3 | 2030-02-07      | 3.9740%  | N/A     | $79000.00          | $79912.13          | Corporate Debt Securities |
| BANK AMERICA CORPFR 3 | 2027-10-21      | 3.2480%  | N/A     | $6000.00           | $5983.65           | Corporate Debt Securities |
| BANK AMERICA CORPFR 3 | 2030-07-23      | 3.1940%  | N/A     | $37000.00          | $36330.60          | Corporate Debt Securities |
| BANK AMERICA CORPFR 3 | 2026-04-19      | 3.5000%  | N/A     | $17000.00          | $17094.52          | Corporate Debt Securities |
| BANK AMERICA CORPFR 3 | 2027-04-23      | 3.5590%  | N/A     | $87000.00          | $87425.65          | Corporate Debt Securities |
| BANK AMERICA CORPFR 3 | 2029-03-05      | 3.9700%  | N/A     | $11000.00          | $11129.60          | Corporate Debt Securities |
| BANK AMERICA CORPFR 3 | 2040-02-15      | 3.6000%  | N/A     | $7000.00           | $6133.75           | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2039-11-15      | 4.0500%  | N/A     | $3000.00           | $2697.62           | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2030-03-15      | 4.2500%  | N/A     | $2000.00           | $2044.97           | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2039-11-15      | 4.0000%  | N/A     | $15000.00          | $13397.12          | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2033-04-27      | 4.5710%  | N/A     | $185000.00         | $186540.35         | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2043-09-15      | 4.1500%  | N/A     | $8000.00           | $7020.24           | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2040-08-15      | 4.1000%  | N/A     | $10000.00          | $9225.99           | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2027-11-25      | 4.1830%  | N/A     | $50000.00          | $50290.15          | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2026-03-03      | 4.4500%  | N/A     | $5000.00           | $5076.58           | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2044-04-01      | 4.8750%  | N/A     | $6000.00           | $5788.61           | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2039-06-15      | 4.2500%  | N/A     | $12000.00          | $11127.23          | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2034-08-15      | 4.0500%  | N/A     | $1000.00           | $980.36            | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2041-06-15      | 4.1250%  | N/A     | $7000.00           | $6233.94           | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2039-09-15      | 4.3000%  | N/A     | $4000.00           | $3755.08           | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2031-11-18      | 5.1500%  | N/A     | $10000.00          | $10045.81          | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2030-02-26      | 5.2000%  | N/A     | $5000.00           | $5105.23           | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2037-08-25      | 5.3500%  | N/A     | $216000.00         | $220411.80         | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2027-01-20      | 5.0800%  | N/A     | $50000.00          | $51159.94          | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2037-06-23      | 5.6500%  | N/A     | $1000.00           | $1006.68           | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2036-02-12      | 5.7440%  | N/A     | $59000.00          | $62972.96          | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2029-09-15      | 5.8190%  | N/A     | $12000.00          | $12732.28          | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2033-07-22      | 5.0150%  | N/A     | $109000.00         | $113903.86         | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2036-09-16      | 5.1000%  | N/A     | $6000.00           | $6076.17           | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2035-08-15      | 5.4250%  | N/A     | $100000.00         | $104588.44         | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2040-06-20      | 5.7500%  | N/A     | $25000.00          | $24907.67          | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2035-01-23      | 5.4680%  | N/A     | $2000.00           | $2136.84           | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2034-04-25      | 5.2880%  | N/A     | $40000.00          | $41754.99          | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2034-06-05      | 5.7500%  | N/A     | $2000.00           | $2019.51           | Corporate Debt Securities |
| BANK AMERICA CORPFR 6 | 2038-11-10      | 6.7000%  | N/A     | $5000.00           | $5099.86           | Corporate Debt Securities |
| BANK AMERICA CORPFR 6 | 2045-08-07      | 6.0000%  | N/A     | $50000.00          | $52145.00          | Corporate Debt Securities |
| BANK AMERICA CORPFR 6 | 2028-11-10      | 6.2040%  | N/A     | $85000.00          | $89110.52          | Corporate Debt Securities |
| BANK AMERICA CORPFR 6 | 2034-06-01      | 6.0500%  | N/A     | $1000.00           | $1070.42           | Corporate Debt Securities |
| BANK AMERICA CORPSB D | 2028-01-15      | 6.8750%  | N/A     | $15000.00          | $16255.67          | Corporate Debt Securities |
| BANK AMERICA CORPSR G | 2028-12-20      | 3.4190%  | N/A     | $98000.00          | $97001.84          | Corporate Debt Securities |
| BANK AMERICA CORPSR N | 2028-04-24      | 3.7050%  | N/A     | $135000.00         | $135394.93         | Corporate Debt Securities |
| BANK AMERICA CORPSR N | 2028-07-21      | 3.5930%  | N/A     | $7000.00           | $7063.48           | Corporate Debt Securities |
| BANK AMERICA CORPSR N | 2028-01-20      | 3.8240%  | N/A     | $381000.00         | $386689.01         | Corporate Debt Securities |
| BANK AMERICA CORPSUB  | 2028-03-15      | 6.8000%  | N/A     | $4000.00           | $4286.17           | Corporate Debt Securities |
| BANK AMERICA CORPVR 0 | 2028-02-04      | 4.9203%  | N/A     | $145000.00         | $146929.61         | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2036-10-02      | 4.7500%  | N/A     | $5000.00           | $4886.41           | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2026-12-11      | 5.2660%  | N/A     | $6000.00           | $6094.98           | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2032-09-24      | 2.2500%  | N/A     | $10000.00          | $8643.55           | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2030-11-29      | 4.6500%  | N/A     | $49000.00          | $49102.57          | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2029-06-15      | 4.5000%  | N/A     | $9000.00           | $9004.28           | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2034-02-09      | 5.5000%  | N/A     | $1000.00           | $1004.84           | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2027-04-14      | 3.7500%  | N/A     | $20000.00          | $19995.73          | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2030-01-30      | 5.2200%  | N/A     | $5000.00           | $5111.85           | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2032-01-27      | 5.5000%  | N/A     | $136000.00         | $139319.08         | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2027-01-22      | 0.9490%  | N/A     | $87000.00          | $87195.32          | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2029-08-20      | 5.1000%  | N/A     | $1000.00           | $1020.93           | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2037-01-10      | 3.0880%  | N/A     | $889000.00         | $812779.12         | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2027-09-09      | 4.5000%  | N/A     | $3000.00           | $3043.16           | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2028-09-22      | 4.0620%  | N/A     | $393000.00         | $397754.38         | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2026-09-15      | 4.3912%  | N/A     | $3000.00           | $3012.77           | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2027-09-10      | 4.5670%  | N/A     | $4000.00           | $4071.50           | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2029-01-27      | 4.7722%  | N/A     | $44000.00          | $44473.46          | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2026-12-11      | 4.9341%  | N/A     | $10000.00          | $10106.60          | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2030-09-19      | 5.1000%  | N/A     | $5000.00           | $5085.04           | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2026-09-15      | 1.2500%  | N/A     | $220000.00         | $216793.68         | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2026-06-05      | 5.1152%  | N/A     | $200000.00         | $201668.24         | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2026-04-20      | 3.6500%  | N/A     | $10000.00          | $10057.37          | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2039-11-04      | 5.2500%  | N/A     | $5000.00           | $4884.33           | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2029-10-24      | 4.7000%  | N/A     | $1000.00           | $1002.99           | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2027-06-04      | 4.5479%  | N/A     | $11000.00          | $11086.60          | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2027-03-08      | 2.6500%  | N/A     | $4000.00           | $3976.18           | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2027-06-04      | 5.3700%  | N/A     | $964000.00         | $988011.63         | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2030-07-22      | 4.7000%  | N/A     | $1000.00           | $1023.05           | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2029-10-09      | 4.6500%  | N/A     | $5000.00           | $5049.31           | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2028-10-30      | 3.0000%  | N/A     | $95000.00          | $93073.40          | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2029-08-23      | 3.3000%  | N/A     | $10000.00          | $9845.63           | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2026-02-02      | 4.7500%  | N/A     | $18000.00          | $18365.18          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2026-09-15      | 4.3812%  | N/A     | $5000.00           | $5024.86           | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2029-08-01      | 4.9554%  | N/A     | $81000.00          | $82340.84          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2026-06-24      | 1.3500%  | N/A     | $8000.00           | $7906.04           | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2030-02-01      | 4.8500%  | N/A     | $53000.00          | $55379.36          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2027-06-04      | 4.5679%  | N/A     | $8000.00           | $8054.54           | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2032-02-02      | 2.4500%  | N/A     | $2000.00           | $1808.92           | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2034-02-01      | 5.6500%  | N/A     | $38000.00          | $41391.68          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2037-05-04      | 4.5880%  | N/A     | $10000.00          | $9825.47           | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2026-12-07      | 5.3500%  | N/A     | $100000.00         | $101725.81         | Corporate Debt Securities |
| BANQUE FED DU CRED MU | 2028-07-13      | 5.7900%  | N/A     | $200000.00         | $213253.83         | Corporate Debt Securities |
| BAR HARBOR MEGO BDS 2 | 2054-09-01      | 5.0000%  | N/A     | $275000.00         | $293787.08         | Other Instrument          |
| BAR HARBOR MEGO BDS 2 | 2049-09-01      | 5.0000%  | N/A     | $45000.00          | $48333.90          | Other Instrument          |
| BARCLAYS BANK PLCFR 1 | 2026-07-27      | 1.6000%  | N/A     | $2000.00           | $1979.40           | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 1 | 2026-02-20      | 1.1000%  | N/A     | $12000.00          | $11877.99          | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 2 | 2030-06-03      | 2.5500%  | N/A     | $5000.00           | $4652.12           | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 4 | 2030-09-17      | 4.4000%  | N/A     | $8000.00           | $8124.31           | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 5 | 2029-04-23      | 3.8570%  | N/A     | $7000.00           | $7079.83           | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 5 | 2042-09-03      | 5.1000%  | N/A     | $12000.00          | $11661.54          | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 5 | 2044-10-04      | 5.0000%  | N/A     | $6000.00           | $5704.53           | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 5 | 2034-01-17      | 5.3000%  | N/A     | $10000.00          | $10286.47          | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 5 | 2039-02-16      | 5.5500%  | N/A     | $5000.00           | $5107.64           | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 6 | 2044-05-17      | 6.0000%  | N/A     | $48000.00          | $48403.04          | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 6 | 2038-10-27      | 6.5500%  | N/A     | $40000.00          | $40766.10          | Corporate Debt Securities |
| BARCLAYS BANK PLCFXD/ | 2027-01-27      | 5.0000%  | N/A     | $5000.00           | $5032.45           | Corporate Debt Securities |
| BARCLAYS BANK PLCSR N | 2027-03-30      | 5.8537%  | N/A     | $15000.00          | $14989.50          | Corporate Debt Securities |
| BARDSTOWN KY INDPT SC | 2047-09-01      | 5.0000%  | N/A     | $10000.00          | $10465.31          | Other Instrument          |
| BARINGS BDC INCSR GLB | 2028-09-15      | 5.2000%  | N/A     | $628000.00         | $634632.38         | Corporate Debt Securities |
| BARINGS BDC INCSR GLB | 2029-02-15      | 7.0000%  | N/A     | $40000.00          | $42358.18          | Corporate Debt Securities |
| BARNSTABLE MASS FIRE  | 2042-10-15      | 4.0000%  | N/A     | $50000.00          | $50764.89          | Other Instrument          |
| BARRICK GOLD FIN COSR | 2034-11-15      | 5.8000%  | N/A     | $100000.00         | $104575.00         | Corporate Debt Securities |
| BARRICK MNG CORP SR D | 2033-03-01      | 6.3750%  | N/A     | $1000.00           | $1094.90           | Corporate Debt Securities |
| BARRY CNTY MO CTFS PA | 2037-10-01      | 5.0000%  | N/A     | $80000.00          | $85246.40          | Other Instrument          |
| BASTROP TEX INDPT SCH | 2035-02-15      | 5.0000%  | N/A     | $5000.00           | $5837.49           | Other Instrument          |
| BASTROP TEX INDPT SCH | 2048-02-15      | 5.0000%  | N/A     | $200000.00         | $211641.78         | Other Instrument          |
| BAT CAPITAL CORP FR 3 | 2050-09-25      | 3.9840%  | N/A     | $6000.00           | $4456.22           | Corporate Debt Securities |
| BAT CAPITAL CORP GLBL | 2034-02-20      | 6.0000%  | N/A     | $115000.00         | $126061.08         | Corporate Debt Securities |
| BAT CAPITAL CORP GLBL | 2052-03-16      | 5.6500%  | N/A     | $2000.00           | $1931.08           | Corporate Debt Securities |
| BATAVIA N Y CITY SCH  | 2031-06-01      | 4.0000%  | N/A     | $5000.00           | $5405.47           | Other Instrument          |
| BATAVIA OHIO LOC SCH  | 2039-11-01      | 4.0000%  | N/A     | $5000.00           | $5085.23           | Other Instrument          |
| BATTLE CREEK MICH SCH | 2036-05-01      | 4.0000%  | N/A     | $15000.00          | $15820.90          | Other Instrument          |
| BAXTER INTL INCSR GLB | 2037-12-01      | 6.2500%  | N/A     | $7000.00           | $7315.76           | Corporate Debt Securities |
| BAXTER INTL INCSR GLB | 2028-02-15      | 6.6250%  | N/A     | $98000.00          | $104010.12         | Corporate Debt Securities |
| BAY AREA TOLL AUTH CA | 2029-04-01      | 4.0000%  | N/A     | $10000.00          | $10282.20          | Other Instrument          |
| BAY AREA TOLL AUTH CA | 2044-04-01      | 5.0000%  | N/A     | $50000.00          | $54163.50          | Other Instrument          |
| BAY AREA TOLL AUTH CA | 2030-04-01      | 4.0000%  | N/A     | $25000.00          | $25702.50          | Other Instrument          |
| BAY AREA TOLL AUTH CA | 2030-04-01      | 2.0190%  | N/A     | $5000.00           | $3742.59           | Other Instrument          |
| BAY AREA TOLL AUTH CA | 2048-04-01      | 5.0000%  | N/A     | $55000.00          | $59493.50          | Other Instrument          |
| BAY CNTY FLA SCH BRD  | 2038-07-01      | 4.0000%  | N/A     | $5000.00           | $5164.25           | Other Instrument          |
| BAY LAUREL CTR CMNTY  | 2027-09-01      | 4.1030%  | N/A     | $10000.00          | $10227.27          | Other Instrument          |
| BAYBROOK TEX MUN UTIL | 2041-05-01      | 4.5000%  | N/A     | $20000.00          | $20315.40          | Other Instrument          |
| BAYER US FIN II LLCSR | 2045-04-15      | 3.9500%  | N/A     | $1147000.00        | $868231.85         | Corporate Debt Securities |
| BAYER US FIN LLC SR R | 2026-11-21      | 6.1250%  | N/A     | $282000.00         | $287965.87         | Corporate Debt Securities |
| BAYER US FIN LLC SR R | 2053-11-21      | 6.8750%  | N/A     | $316000.00         | $345239.13         | Corporate Debt Securities |
| BAYTOWN TEX MUN DEV D | 2030-10-01      | 5.0000%  | N/A     | $10000.00          | $10683.10          | Other Instrument          |
| BAYTOWN TEXCOMBINATIO | 2036-02-01      | 4.0000%  | N/A     | $15000.00          | $15471.25          | Other Instrument          |
| BBVA GLOBAL SECS B V  | 2031-12-26      | 5.0000%  | N/A     | $5000.00           | $5017.48           | Corporate Debt Securities |
| BBVA GLOBAL SECS B V  | 2050-08-15      | 6.1000%  | N/A     | $29000.00          | $29451.36          | Corporate Debt Securities |
| BBVA GLOBAL SECS B V  | 2045-02-21      | 6.0000%  | N/A     | $35000.00          | $35821.10          | Corporate Debt Securities |
| BBVA GLOBAL SECS B V  | 2035-05-21      | 5.2500%  | N/A     | $9000.00           | $8972.71           | Corporate Debt Securities |
| BBVA GLOBAL SECS B V  | 2040-07-31      | 5.7500%  | N/A     | $104000.00         | $104116.51         | Corporate Debt Securities |
| BBVA GLOBAL SECS B V  | 2032-01-24      | 5.5000%  | N/A     | $29000.00          | $30384.73          | Corporate Debt Securities |
| BBVA GLOBAL SECS B V  | 2055-08-20      | 6.0000%  | N/A     | $2000.00           | $2012.08           | Corporate Debt Securities |
| BBVA GLOBAL SECS B V  | 2040-08-15      | 5.8000%  | N/A     | $39000.00          | $39739.79          | Corporate Debt Securities |
| BBVA GLOBAL SECS B V  | 2040-09-28      | 5.4000%  | N/A     | $135000.00         | $133436.83         | Corporate Debt Securities |
| BEACHWOOD N JGEN IMPT | 2037-02-15      | 4.0000%  | N/A     | $5000.00           | $5272.96           | Other Instrument          |
| BEAUMONT CALIF UNI SC | 2034-08-01      | 4.0000%  | N/A     | $5000.00           | $5230.08           | Other Instrument          |
| BEAUMONT TEX CTFS OBL | 2037-03-01      | 5.0000%  | N/A     | $65000.00          | $71863.78          | Other Instrument          |
| BEAUMONT TEX CTFS OBL | 2030-03-01      | 5.0000%  | N/A     | $10000.00          | $11018.27          | Other Instrument          |
| BEAUMONT TEX WTRWKS & | 2049-09-01      | 5.0000%  | N/A     | $100000.00         | $104733.67         | Other Instrument          |
| BEAUREGARD PARISH LA  | 2041-03-01      | 4.0000%  | N/A     | $5000.00           | $5133.02           | Other Instrument          |
| BEAVER DAM WIS GO PRO | 2034-03-01      | 5.0000%  | N/A     | $30000.00          | $34399.70          | Other Instrument          |
| BECTON DICKINSON & CO | 2044-12-15      | 4.6850%  | N/A     | $20000.00          | $17827.04          | Corporate Debt Securities |
| BECTON DICKINSON & CO | 2044-05-15      | 4.8750%  | N/A     | $2000.00           | $1795.80           | Corporate Debt Securities |
| BECTON DICKINSON & CO | 2047-06-06      | 4.6690%  | N/A     | $1000.00           | $878.18            | Corporate Debt Securities |
| BEDFORD N Y CENT SCH  | 2036-06-15      | 4.0000%  | N/A     | $10000.00          | $10531.88          | Other Instrument          |
| BEDFORD N YGO PUB IMP | 2035-05-01      | 4.0000%  | N/A     | $10000.00          | $10730.87          | Other Instrument          |
| BEDFORD OHIO CITY SCH | 2031-12-01      | 5.5000%  | N/A     | $35000.00          | $40671.17          | Other Instrument          |
| BEDFORD OHIO CITY SCH | 2058-12-01      | 5.5000%  | N/A     | $25000.00          | $26460.58          | Other Instrument          |
| BEE CAVE TEX COMBINAT | 2039-09-01      | 5.0000%  | N/A     | $10000.00          | $11249.83          | Other Instrument          |
| BEEVILLE TEX COMBINAT | 2034-08-15      | 5.0000%  | N/A     | $120000.00         | $134876.27         | Other Instrument          |
| BEEVILLE TEX COMBINAT | 2035-08-15      | 5.0000%  | N/A     | $120000.00         | $134059.07         | Other Instrument          |
| BEEVILLE TEX COMBINAT | 2038-08-15      | 5.0000%  | N/A     | $65000.00          | $71251.63          | Other Instrument          |
| BEEVILLE TEX INDPT SC | 2037-08-15      | 5.0000%  | N/A     | $10000.00          | $11352.89          | Other Instrument          |
| BELL CDA SR GLBL-US5  | 2032-02-15      | 2.1500%  | N/A     | $3000.00           | $2629.27           | Corporate Debt Securities |
| BELL CNTY TEX WTR CTL | 2036-07-10      | 5.0000%  | N/A     | $10000.00          | $11777.13          | Other Instrument          |
| BELLEFONTE PA AREA SC | 2043-05-15      | 5.2500%  | N/A     | $15000.00          | $16221.13          | Other Instrument          |
| BELLEVUE NEB TAX SUPP | 2038-09-15      | 4.0000%  | N/A     | $15000.00          | $15453.12          | Other Instrument          |
| BELLSOUTH CORP SR GLB | 2034-06-15      | 6.5500%  | N/A     | $2000.00           | $2150.32           | Corporate Debt Securities |
| BELLSOUTH TELECOMSR G | 2028-06-01      | 6.3750%  | N/A     | $7000.00           | $7309.49           | Corporate Debt Securities |
| BELLWOOD ILL GO REF B | 2026-12-01      | 5.0000%  | N/A     | $15000.00          | $15370.45          | Other Instrument          |
| BELLWOOD ILL GO REF B | 2026-12-01      | 5.0000%  | N/A     | $25000.00          | $25617.42          | Other Instrument          |
| BELPRE OHIO CITY SCH  | 2031-11-01      | 5.0000%  | N/A     | $15000.00          | $17002.20          | Other Instrument          |
| BELTON TEX INDPT SCH  | 2040-02-15      | 4.0000%  | N/A     | $10000.00          | $10268.01          | Other Instrument          |
| BELTRAMI CNTY MINN GO | 2028-12-01      | 5.0000%  | N/A     | $10000.00          | $10721.87          | Other Instrument          |
| BENICIA CALIF UNI SCH | 2053-08-01      | 5.0000%  | N/A     | $275000.00         | $294677.17         | Other Instrument          |
| BENSALEM TWP PA SCH D | 2039-06-01      | 5.0000%  | N/A     | $5000.00           | $5473.93           | Other Instrument          |
| BENTON & LINN CNTYS O | 2034-06-15      | 5.0000%  | N/A     | $15000.00          | $15818.88          | Other Instrument          |
| BERGEN CNTY N J IMPT  | 2042-10-15      | 4.0000%  | N/A     | $70000.00          | $71506.71          | Other Instrument          |
| BERGEN CNTY N J IMPT  | 2036-08-01      | 4.0000%  | N/A     | $20000.00          | $21205.53          | Other Instrument          |
| BERGEN CNTY N JGO IMP | 2032-06-01      | 2.0000%  | N/A     | $5000.00           | $4596.58           | Other Instrument          |
| BERKELEY CALIF UNI SC | 2048-08-01      | 3.5000%  | N/A     | $30000.00          | $26287.60          | Other Instrument          |
| BERKELEY CNTY W VA BR | 2029-06-01      | 4.0000%  | N/A     | $15000.00          | $15703.70          | Other Instrument          |
| BERKELEY TWP N J GO B | 2034-08-15      | 4.0000%  | N/A     | $55000.00          | $58936.41          | Other Instrument          |
| BERKELEY TWP N J GO B | 2031-08-01      | 2.0000%  | N/A     | $20000.00          | $18429.87          | Other Instrument          |
| BERKSHIRE HATHAWAY EN | 2037-05-15      | 5.9500%  | N/A     | $38000.00          | $41049.23          | Corporate Debt Securities |
| BERKSHIRE HATHAWAY EN | 2049-01-15      | 4.4500%  | N/A     | $504000.00         | $431660.60         | Corporate Debt Securities |
| BERKSHIRE HATHAWAY EN | 2030-07-15      | 3.7000%  | N/A     | $8000.00           | $8011.29           | Corporate Debt Securities |
| BERKSHIRE OHIO LOC SC | 2030-10-01      | 4.0000%  | N/A     | $20000.00          | $21273.00          | Other Instrument          |
| BERNE UN OHIO LOC SCH | 2030-12-01      | 4.0000%  | N/A     | $25000.00          | $25964.08          | Other Instrument          |
| BERRY GLOBAL INC 1LIE | 2026-01-15      | 1.5700%  | N/A     | $190000.00         | $191147.49         | Corporate Debt Securities |
| BERRY GLOBAL INC SR S | 2034-01-15      | 5.6500%  | N/A     | $60000.00          | $64239.77          | Corporate Debt Securities |
| BERTHOUD COLO CTFS PA | 2034-12-01      | 4.0000%  | N/A     | $5000.00           | $5165.67           | Other Instrument          |
| BERWICK PA AREA SCH D | 2040-09-15      | 4.2500%  | N/A     | $50000.00          | $51712.19          | Other Instrument          |
| BESSEMER ALA WTR REV  | 2040-01-01      | 4.0000%  | N/A     | $15000.00          | $15131.85          | Other Instrument          |
| BESSEMER ALA WTR REV  | 2055-01-01      | 5.0000%  | N/A     | $25000.00          | $25307.75          | Other Instrument          |
| BETHANY OKLA LTD TAX  | 2026-12-01      | 5.0000%  | N/A     | $10000.00          | $10246.97          | Other Instrument          |
| BETHLEHEM PA AREA SCH | 2029-07-15      | 5.0000%  | N/A     | $50000.00          | $55423.28          | Other Instrument          |
| BETHPAGE N Y UN FREE  | 2037-08-01      | 4.0000%  | N/A     | $5000.00           | $5338.38           | Other Instrument          |
| BEVERLY HILLS CALIF P | 2034-06-01      | 4.0000%  | N/A     | $25000.00          | $26177.83          | Other Instrument          |
| BEVERLY HILLS CALIF P | 2038-06-01      | 4.0000%  | N/A     | $20000.00          | $20555.07          | Other Instrument          |
| BEXAR CNTY TEX COMB T | 2040-06-15      | 4.0000%  | N/A     | $20000.00          | $20179.56          | Other Instrument          |
| BEXAR CNTY TEX COMBIN | 2049-06-15      | 5.0000%  | N/A     | $25000.00          | $26231.56          | Other Instrument          |
| BEXAR CNTY TEX FLOOD  | 2026-06-15      | 4.0000%  | N/A     | $100000.00         | $100813.78         | Other Instrument          |
| BEXAR CNTY TEX HOSP D | 2048-02-15      | 5.0000%  | N/A     | $605000.00         | $639441.98         | Other Instrument          |
| BEXAR CNTY TEX HOSP D | 2039-02-15      | 5.0000%  | N/A     | $30000.00          | $31496.37          | Other Instrument          |
| BEXAR CNTY TEX TAX RE | 2038-06-15      | 4.0000%  | N/A     | $50000.00          | $50676.89          | Other Instrument          |
| BHP BILLITON FIN USA  | 2028-09-08      | 5.1000%  | N/A     | $78000.00          | $81597.88          | Corporate Debt Securities |
| BIBB CNTY GA DEV AUTH | 2037-07-01      | 5.0000%  | N/A     | $25000.00          | $28287.50          | Other Instrument          |
| BILLINGS MONT TAX INC | 2033-07-01      | 5.1180%  | N/A     | $10000.00          | $10682.20          | Other Instrument          |
| BIMBO BAKERIES USA IN | 2034-01-15      | 6.4000%  | N/A     | $100000.00         | $112141.11         | Corporate Debt Securities |
| BIOGEN INC SR GLBL NT | 2030-05-01      | 2.2500%  | N/A     | $4000.00           | $3696.00           | Corporate Debt Securities |
| BIOGEN INC SR GLBL NT | 2050-05-01      | 3.1500%  | N/A     | $52000.00          | $34126.56          | Corporate Debt Securities |
| BIRD ISLAND-OLIVIA-LA | 2036-02-01      | 5.0000%  | N/A     | $40000.00          | $46469.33          | Other Instrument          |
| BIRDVILLE TEX INDPT S | 2033-02-15      | 4.0000%  | N/A     | $150000.00         | $157596.17         | Other Instrument          |
| BIRMINGHAM ALA ARPT A | 2038-07-01      | 4.0000%  | N/A     | $10000.00          | $10326.10          | Other Instrument          |
| BIRMINGHAM ALA ARPT A | 2027-07-01      | 5.0000%  | N/A     | $20000.00          | $21194.60          | Other Instrument          |
| BIRMINGHAM ALA GO WTS | 2029-12-01      | 5.0000%  | N/A     | $5000.00           | $5284.68           | Other Instrument          |
| BIRMINGHAM ALA GO WTS | 2037-06-01      | 4.0000%  | N/A     | $15000.00          | $15323.45          | Other Instrument          |
| BIRMINGHAM ALA SPL CA | 2043-06-01      | 5.2500%  | N/A     | $10000.00          | $10993.65          | Other Instrument          |
| BIRMINGHAM ALA SPL CA | 2050-06-01      | 5.2500%  | N/A     | $60000.00          | $63644.70          | Other Instrument          |
| BIRMINGHAM ALA WTRWKS | 2038-01-01      | 2.7100%  | N/A     | $380000.00         | $292592.49         | Other Instrument          |
| BIRMINGHAM ALA WTRWKS | 2030-01-01      | 5.0000%  | N/A     | $50000.00          | $55677.00          | Other Instrument          |
| BIRMINGHAM JEFFERSON  | 2036-07-01      | 4.0000%  | N/A     | $25000.00          | $25748.25          | Other Instrument          |
| BIRMINGHAM JEFFERSON  | 2048-07-01      | 4.0000%  | N/A     | $25000.00          | $23568.00          | Other Instrument          |
| BIRMINGHAM MICH PUB S | 2040-05-01      | 5.0000%  | N/A     | $110000.00         | $121255.57         | Other Instrument          |
| BIRMINGHAM MICH PUB S | 2027-05-01      | 5.0000%  | N/A     | $25000.00          | $26004.08          | Other Instrument          |
| BISHOP TEX CONS INDPT | 2037-08-15      | 5.0000%  | N/A     | $10000.00          | $11695.17          | Other Instrument          |
| BISHOP TEX CONS INDPT | 2040-08-15      | 5.0000%  | N/A     | $10000.00          | $11397.67          | Other Instrument          |
| BISMARCK N D SIDEWALK | 2035-05-01      | 4.0000%  | N/A     | $80000.00          | $84175.56          | Other Instrument          |
| BISMARCK N D SIDEWALK | 2034-05-01      | 4.0000%  | N/A     | $190000.00         | $200542.04         | Other Instrument          |
| BISMARCK N D SIDEWALK | 2030-05-01      | 4.0000%  | N/A     | $90000.00          | $95128.60          | Other Instrument          |
| BISMARCK N D SIDEWALK | 2031-05-01      | 4.0000%  | N/A     | $30000.00          | $32071.63          | Other Instrument          |
| BISMARCK N D SIDEWALK | 2032-05-01      | 4.0000%  | N/A     | $45000.00          | $47972.00          | Other Instrument          |
| BISMARCK N D SIDEWALK | 2029-05-01      | 5.0000%  | N/A     | $185000.00         | $199793.63         | Other Instrument          |
| BLACK BELT ENERGY GAS | 2032-05-01      | 5.0000%  | N/A     | $910000.00         | $951744.73         | Other Instrument          |
| BLACK BELT ENERGY GAS | 2029-09-01      | 5.0000%  | N/A     | $55000.00          | $59041.77          | Other Instrument          |
| BLACK HILLS CORP SR G | 2026-01-15      | 3.9500%  | N/A     | $152000.00         | $154716.83         | Corporate Debt Securities |
| BLACK HILLS CORP SR G | 2027-01-15      | 3.1500%  | N/A     | $19000.00          | $19090.91          | Corporate Debt Securities |
| BLACK HILLS CORP SR G | 2030-06-15      | 2.5000%  | N/A     | $26000.00          | $24143.89          | Corporate Debt Securities |
| BLACKSTONE PRIVATE CR | 2030-04-01      | 5.2500%  | N/A     | $629000.00         | $633594.85         | Corporate Debt Securities |
| BLACKSTONE PRIVATE CR | 2028-11-27      | 7.3000%  | N/A     | $6607000.00        | $7062185.59        | Corporate Debt Securities |
| BLACKSTONE PRIVATE CR | 2034-11-22      | 6.0000%  | N/A     | $3000.00           | $3055.11           | Corporate Debt Securities |
| BLACKSTONE PRIVATE CR | 2026-12-15      | 2.6250%  | N/A     | $195000.00         | $191750.65         | Corporate Debt Securities |
| BLACKSTONE PRIVATE CR | 2031-01-25      | 6.2500%  | N/A     | $142000.00         | $150734.89         | Corporate Debt Securities |
| BLACKSTONE PRIVATE CR | 2027-03-15      | 3.2500%  | N/A     | $5000.00           | $4962.90           | Corporate Debt Securities |
| BLACKSTONE SECD LENDI | 2026-01-15      | 3.6250%  | N/A     | $59000.00          | $59923.66          | Corporate Debt Securities |
| BLACKSTONE SECD LENDI | 2030-06-30      | 5.3000%  | N/A     | $7340000.00        | $7312915.40        | Corporate Debt Securities |
| BLACKSTONE SECD LENDI | 2028-04-13      | 5.3500%  | N/A     | $1348000.00        | $1376620.29        | Corporate Debt Securities |
| BLAINE CNTY OKLA EDL  | 2026-12-01      | 5.0000%  | N/A     | $65000.00          | $66486.98          | Other Instrument          |
| BLAINE MINNGO IMPT BD | 2031-02-01      | 3.0000%  | N/A     | $70000.00          | $71388.80          | Other Instrument          |
| BLAIR OAKS R-II SCH D | 2039-03-01      | 4.0000%  | N/A     | $5000.00           | $5144.32           | Other Instrument          |
| BLISSFIELD MICH CMNTY | 2037-05-01      | 5.0000%  | N/A     | $10000.00          | $11424.81          | Other Instrument          |
| BLOCK FINL LLC CR SEN | 2028-07-15      | 2.5000%  | N/A     | $173000.00         | $167216.23         | Corporate Debt Securities |
| BLOOMFIELD CONNGO BDS | 2041-01-15      | 4.0000%  | N/A     | $15000.00          | $15636.82          | Other Instrument          |
| BLOOMFIELD HILLS MICH | 2048-05-01      | 5.0000%  | N/A     | $25000.00          | $26051.08          | Other Instrument          |
| BLOOMFIELD TWP N J IM | 2034-01-15      | 4.0000%  | N/A     | $5000.00           | $5412.27           | Other Instrument          |
| BLOOMFIELD TWP N J IM | 2027-01-15      | 5.0000%  | N/A     | $5000.00           | $5250.18           | Other Instrument          |
| BLOOMINGDALE N J GEN  | 2034-02-15      | 4.0000%  | N/A     | $20000.00          | $21512.42          | Other Instrument          |
| BLUE OWL CAPITAL CORP | 2026-01-15      | 4.2500%  | N/A     | $337000.00         | $343503.16         | Corporate Debt Securities |
| BLUE OWL CAPITAL CORP | 2026-07-15      | 3.4000%  | N/A     | $4000.00           | $4035.99           | Corporate Debt Securities |
| BLUE OWL CAPITAL CORP | 2027-01-15      | 2.6250%  | N/A     | $912000.00         | $902300.12         | Corporate Debt Securities |
| BLUE OWL CAPITAL CORP | 2027-04-13      | 3.1250%  | N/A     | $1966000.00        | $1933326.72        | Corporate Debt Securities |
| BLUE OWL CAPITAL CORP | 2029-03-15      | 5.9500%  | N/A     | $48000.00          | $49364.61          | Corporate Debt Securities |
| BLUE OWL CAPITAL CORP | 2030-07-15      | 6.2000%  | N/A     | $95000.00          | $100051.36         | Corporate Debt Securities |
| BLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  | N/A     | $14000.00          | $14683.67          | Corporate Debt Securities |
| BLUE OWL FINANCE LLC  | 2031-06-10      | 3.1250%  | N/A     | $67000.00          | $60881.09          | Corporate Debt Securities |
| BLUE POINT N Y FIRE D | 2038-10-15      | 4.0000%  | N/A     | $20000.00          | $21098.49          | Other Instrument          |
| BLUE RIDGE TEX INDPT  | 2040-02-15      | 5.0000%  | N/A     | $25000.00          | $27990.33          | Other Instrument          |
| BLUE RIDGE TEX INDPT  | 2045-02-15      | 5.2500%  | N/A     | $70000.00          | $76693.05          | Other Instrument          |
| BLUE RIDGE TEX INDPT  | 2037-02-15      | 5.0000%  | N/A     | $100000.00         | $115327.33         | Other Instrument          |
| BLUFFTON-HARRISON IND | 2045-01-15      | 4.3750%  | N/A     | $30000.00          | $30135.83          | Other Instrument          |
| BMW FINANCE NV SR GLB | 2029-08-14      | 2.8500%  | N/A     | $200000.00         | $192993.33         | Corporate Debt Securities |
| BNP PARIBASSNR NPF RE | 2035-02-20      | 5.7380%  | N/A     | $400000.00         | $429628.22         | Corporate Debt Securities |
| BNP PARIBASSNR NPF RE | 2027-11-16      | 3.5000%  | N/A     | $393000.00         | $390739.38         | Corporate Debt Securities |
| BOARDWALK PIPELINES L | 2026-06-01      | 5.9500%  | N/A     | $12000.00          | $12098.26          | Corporate Debt Securities |
| BOEING CO3.1%26       | 2026-05-01      | 3.1000%  | N/A     | $49000.00          | $49043.94          | Corporate Debt Securities |
| BOEING CO3.45%28      | 2028-11-01      | 3.4500%  | N/A     | $4000.00           | $3941.20           | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2034-05-01      | 6.5280%  | N/A     | $3000.00           | $3361.35           | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2027-05-01      | 6.2590%  | N/A     | $32000.00          | $33173.49          | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2031-05-01      | 6.3880%  | N/A     | $420000.00         | $460936.00         | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2026-02-01      | 2.7500%  | N/A     | $35000.00          | $35354.84          | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2060-05-01      | 5.9300%  | N/A     | $34000.00          | $33873.29          | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2027-05-01      | 6.2590%  | N/A     | $3000.00           | $3110.02           | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2031-02-01      | 3.6250%  | N/A     | $14000.00          | $13679.32          | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2026-02-04      | 2.1960%  | N/A     | $12000.00          | $12082.88          | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2064-05-01      | 7.0080%  | N/A     | $3478000.00        | $4011212.18        | Corporate Debt Securities |
| BOEING COSR GLBL DEB  | 2043-10-15      | 6.8750%  | N/A     | $17000.00          | $18604.19          | Corporate Debt Securities |
| BOEING COSR GLBL DEB  | 2031-09-15      | 8.7500%  | N/A     | $43000.00          | $52414.59          | Corporate Debt Securities |
| BOEING COSR GLBL NT 3 | 2035-02-01      | 3.2500%  | N/A     | $13000.00          | $11589.65          | Corporate Debt Securities |
| BOEING COSR GLBL NT 4 | 2040-02-15      | 5.8750%  | N/A     | $3000.00           | $3169.15           | Corporate Debt Securities |
| BOEING COSR GLBL NT2. | 2027-02-01      | 2.7000%  | N/A     | $15000.00          | $14950.80          | Corporate Debt Securities |
| BOISE CITY IDAHO WTR  | 2051-09-01      | 5.0000%  | N/A     | $125000.00         | $130975.83         | Other Instrument          |
| BONHAM TEX INDPT SCH  | 2037-02-15      | 5.0000%  | N/A     | $30000.00          | $34179.87          | Other Instrument          |
| BOOKING HOLDINGS INC  | 2028-03-15      | 3.5500%  | N/A     | $1139000.00        | $1142363.21        | Corporate Debt Securities |
| BOONTON N JGEN WTR BD | 2035-02-15      | 4.0000%  | N/A     | $5000.00           | $5395.96           | Other Instrument          |
| BOONVILLE IND REDEV A | 2037-08-01      | 4.0000%  | N/A     | $35000.00          | $36362.08          | Other Instrument          |
| BOONVILLE IND REDEV A | 2032-08-01      | 5.0000%  | N/A     | $10000.00          | $11199.03          | Other Instrument          |
| BOOZ ALLEN HAMILTON I | 2028-09-01      | 3.8750%  | N/A     | $10000.00          | $9952.07           | Corporate Debt Securities |
| BORDENTOWN N J REGL S | 2032-01-15      | 4.0000%  | N/A     | $10000.00          | $10249.74          | Other Instrument          |
| BOSTON GAS COSR REGS  | 2042-02-15      | 4.4870%  | N/A     | $2000.00           | $1750.96           | Corporate Debt Securities |
| BOSTON MASSGO BDS 201 | 2029-03-01      | 5.0000%  | N/A     | $40000.00          | $44162.67          | Other Instrument          |
| BOSTON MASSGO BDS 202 | 2032-11-01      | 4.0000%  | N/A     | $35000.00          | $37451.63          | Other Instrument          |
| BOSTON PPTYS LTD PART | 2033-10-01      | 2.4500%  | N/A     | $1000.00           | $836.13            | Corporate Debt Securities |
| BOSTON PPTYS LTD PART | 2032-04-01      | 2.5500%  | N/A     | $3000.00           | $2641.31           | Corporate Debt Securities |
| BOSTON PPTYS LTD PART | 2026-02-01      | 3.6500%  | N/A     | $10000.00          | $10144.38          | Corporate Debt Securities |
| BOSTON SCIENTIFIC COR | 2029-03-01      | 4.0000%  | N/A     | $20000.00          | $20249.27          | Corporate Debt Securities |
| BOULDER CNTY COLO CTF | 2032-10-15      | 3.1250%  | N/A     | $40000.00          | $40263.49          | Other Instrument          |
| BOVINA TEX INDPT SCH  | 2030-08-15      | 5.0000%  | N/A     | $5000.00           | $5606.19           | Other Instrument          |
| BOWIE CNTY TEX ULTD T | 2028-08-01      | 5.0000%  | N/A     | $15000.00          | $15899.90          | Other Instrument          |
| BOWLING GREEN MO SCH  | 2039-03-01      | 5.0000%  | N/A     | $5000.00           | $5482.08           | Other Instrument          |
| BOWLING GREEN MO SCH  | 2034-03-01      | 5.0000%  | N/A     | $30000.00          | $33968.30          | Other Instrument          |
| BOYD CNTY KY SCH DIST | 2031-09-01      | 4.0000%  | N/A     | $5000.00           | $5294.22           | Other Instrument          |
| BOYD CNTY KY SCH DIST | 2034-09-01      | 4.0000%  | N/A     | $5000.00           | $5255.82           | Other Instrument          |
| BOYNE CITY MICH PUB S | 2040-05-01      | 4.0000%  | N/A     | $5000.00           | $5117.48           | Other Instrument          |
| BOZEMAN MONT GO BDS 2 | 2034-07-01      | 4.0000%  | N/A     | $10000.00          | $10541.00          | Other Instrument          |
| BPCE FR 6.293%011436  | 2036-01-14      | 6.2930%  | N/A     | $1050000.00        | $1154000.11        | Corporate Debt Securities |
| BRAHAM MINN INDPT SCH | 2042-02-01      | 3.7500%  | N/A     | $10000.00          | $10040.85          | Other Instrument          |
| BRAINERD MINN INDPT S | 2031-02-01      | 5.0000%  | N/A     | $5000.00           | $5674.42           | Other Instrument          |
| BRAINERD MINN INDPT S | 2030-02-01      | 5.0000%  | N/A     | $10000.00          | $11142.23          | Other Instrument          |
| BRAZORIA CNTY TEX MUN | 2032-09-01      | 4.0000%  | N/A     | $5000.00           | $5208.42           | Other Instrument          |
| BRAZORIA CNTY TEX MUN | 2047-04-01      | 4.0000%  | N/A     | $200000.00         | $181434.00         | Other Instrument          |
| BRAZORIA CNTY TEX MUN | 2034-09-01      | 4.0000%  | N/A     | $10000.00          | $10322.93          | Other Instrument          |
| BRAZORIA CNTY TEXCTFS | 2036-03-01      | 4.0000%  | N/A     | $60000.00          | $61946.60          | Other Instrument          |
| BRAZORIA-FORT BEND CN | 2041-09-01      | 4.5000%  | N/A     | $35000.00          | $35889.35          | Other Instrument          |
| BRAZORIA-FORT BEND CN | 2049-09-01      | 4.7500%  | N/A     | $100000.00         | $100694.67         | Other Instrument          |
| BRAZOS CNTY TEXGO BDS | 2041-09-01      | 4.0000%  | N/A     | $5000.00           | $5099.27           | Other Instrument          |
| BRAZOS RIV AUTH TEX C | 2029-09-01      | 3.0000%  | N/A     | $25000.00          | $25422.25          | Other Instrument          |
| BRAZOS TEX INDPT SCH  | 2037-08-15      | 5.0000%  | N/A     | $15000.00          | $17108.23          | Other Instrument          |
| BRAZOS TEX INDPT SCH  | 2035-08-15      | 5.0000%  | N/A     | $10000.00          | $11633.89          | Other Instrument          |
| BRECKENRIDGE COLO CTF | 2032-12-01      | 5.0000%  | N/A     | $10000.00          | $11050.57          | Other Instrument          |
| BRECKSVILLE OHIO GO M | 2026-12-01      | 5.0000%  | N/A     | $10000.00          | $10270.17          | Other Instrument          |
| BREVARD CNTY FLA HEAL | 2041-04-01      | 5.0000%  | N/A     | $205000.00         | $217498.85         | Other Instrument          |
| BREVARD CNTY FLA SCH  | 2030-07-01      | 5.0000%  | N/A     | $10000.00          | $11270.90          | Other Instrument          |
| BRICK TWP N JGEN IMPT | 2029-02-15      | 2.0000%  | N/A     | $60000.00          | $57755.13          | Other Instrument          |
| BRIDGE CITY TEX INDPT | 2032-02-15      | 5.0000%  | N/A     | $5000.00           | $5759.54           | Other Instrument          |
| BRIDGE HOUSING CORPOR | 2030-07-15      | 3.2500%  | N/A     | $25000.00          | $23939.90          | Corporate Debt Securities |
| BRIDGE HOUSING CORPOR | 2035-07-15      | 5.3210%  | N/A     | $25000.00          | $25321.27          | Corporate Debt Securities |
| BRIDGEPORT CONNGO BDS | 2037-09-01      | 5.0000%  | N/A     | $10000.00          | $11186.07          | Other Instrument          |
| BRIDGEPORT CONNGO BDS | 2042-07-01      | 5.0000%  | N/A     | $210000.00         | $233669.10         | Other Instrument          |
| BRIDGEPORT TEX INDPT  | 2028-08-15      | 5.0000%  | N/A     | $45000.00          | $48662.95          | Other Instrument          |
| BRIGHTHOUSE FINL INC  | 2030-05-15      | 5.6250%  | N/A     | $11000.00          | $11258.80          | Corporate Debt Securities |
| BRIGHTHOUSE FINL INC  | 2047-06-22      | 4.7000%  | N/A     | $86000.00          | $63570.77          | Corporate Debt Securities |
| BRIGHTHOUSE FINL INC  | 2051-12-22      | 3.8500%  | N/A     | $295000.00         | $179564.29         | Corporate Debt Securities |
| BRITISH AIRWAYS PLC 2 | 2034-06-15      | 3.3000%  | N/A     | $700000.00         | $475928.48         | Asset-Backed Securities   |
| BRIXMOR OPERATING PRT | 2031-08-16      | 2.5000%  | N/A     | $3000.00           | $2732.48           | Corporate Debt Securities |
| BROADCOM INC GLBL NT  | 2029-07-12      | 5.0500%  | N/A     | $2000.00           | $2109.59           | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2028-09-15      | 4.1100%  | N/A     | $124000.00         | $125896.17         | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2028-02-15      | 1.9500%  | N/A     | $803000.00         | $776610.74         | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2032-04-15      | 4.1500%  | N/A     | $5000.00           | $4944.26           | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2030-04-15      | 5.0000%  | N/A     | $4000.00           | $4165.06           | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2026-09-15      | 3.4590%  | N/A     | $5000.00           | $5036.82           | Corporate Debt Securities |
| BROADRIDGE FINL SOLUT | 2029-12-01      | 2.9000%  | N/A     | $5000.00           | $4758.53           | Corporate Debt Securities |
| BROCK TEX INDPT SCH D | 2040-08-15      | 4.0000%  | N/A     | $25000.00          | $25235.78          | Other Instrument          |
| BROCK TEX INDPT SCH D | 2040-08-15      | 5.0000%  | N/A     | $10000.00          | $11057.29          | Other Instrument          |
| BROKEN ARROW OKLAGO B | 2038-12-01      | 4.0000%  | N/A     | $10000.00          | $10178.93          | Other Instrument          |
| BROKEN ARROW OKLAGO B | 2031-11-01      | 4.0000%  | N/A     | $5000.00           | $5349.98           | Other Instrument          |
| BROOKFIELD CAP FIN LL | 2033-06-14      | 6.0870%  | N/A     | $5000.00           | $5376.17           | Corporate Debt Securities |
| BROOKFIELD FIN INC SR | 2030-04-15      | 4.3500%  | N/A     | $4000.00           | $4056.97           | Corporate Debt Securities |
| BROOKFIELD FIN INC SR | 2036-01-15      | 5.3300%  | N/A     | $5000.00           | $5122.89           | Corporate Debt Securities |
| BROOKFIELD FIN INC SU | 2055-01-15      | 6.3000%  | N/A     | $2000.00           | $2041.73           | Corporate Debt Securities |
| BROOKHAVEN N Y GO BDS | 2037-09-01      | 4.0000%  | N/A     | $5000.00           | $5319.68           | Other Instrument          |
| BROOKHAVEN N Y PUB IM | 2031-04-15      | 4.0000%  | N/A     | $200000.00         | $215522.89         | Other Instrument          |
| BROOKHAVEN N Y PUB IM | 2039-07-15      | 4.0000%  | N/A     | $10000.00          | $10507.74          | Other Instrument          |
| BROOKHAVEN N Y PUB IM | 2030-09-15      | 3.0000%  | N/A     | $20000.00          | $20344.47          | Other Instrument          |
| BROOKLINE MASS GO MUN | 2031-03-15      | 5.0000%  | N/A     | $50000.00          | $54888.11          | Other Instrument          |
| BROOKLYN CENTER MINN  | 2028-02-01      | 5.0000%  | N/A     | $20000.00          | $21396.27          | Other Instrument          |
| BROOKLYN UNION GAS CO | 2033-09-15      | 6.3880%  | N/A     | $1000.00           | $1098.95           | Corporate Debt Securities |
| BROOME CNTY N YGO PUB | 2036-04-15      | 4.0000%  | N/A     | $10000.00          | $10778.24          | Other Instrument          |
| BROOMFIELD COLO WTR A | 2041-12-01      | 4.0000%  | N/A     | $25000.00          | $25209.58          | Other Instrument          |
| BROWARD CNTY FLA ARPT | 2032-10-01      | 5.0000%  | N/A     | $75000.00          | $80952.00          | Other Instrument          |
| BROWARD CNTY FLA PORT | 2031-09-01      | 5.0000%  | N/A     | $30000.00          | $32201.30          | Other Instrument          |
| BROWARD CNTY FLA SCH  | 2030-07-01      | 5.0000%  | N/A     | $10000.00          | $11248.50          | Other Instrument          |
| BROWARD CNTY FLA SCH  | 2034-07-01      | 5.0000%  | N/A     | $10000.00          | $10740.80          | Other Instrument          |
| BROWARD CNTY FLA SCH  | 2035-07-01      | 5.0000%  | N/A     | $210000.00         | $239034.60         | Other Instrument          |
| BROWARD CNTY FLA SCH  | 2031-07-01      | 5.0000%  | N/A     | $35000.00          | $39130.35          | Other Instrument          |
| BROWARD CNTY FLA TOUR | 2051-09-01      | 4.0000%  | N/A     | $150000.00         | $134612.00         | Other Instrument          |
| BROWN & BROWN INCSR G | 2026-12-23      | 4.6000%  | N/A     | $22000.00          | $22133.59          | Corporate Debt Securities |
| BROWN & BROWN INCSR G | 2055-06-23      | 6.2500%  | N/A     | $8000.00           | $8363.59           | Corporate Debt Securities |
| BROWNSBURG IND 1999 S | 2042-07-15      | 5.0000%  | N/A     | $10000.00          | $10950.96          | Other Instrument          |
| BROWNSBURG IND 1999 S | 2032-07-15      | 4.0000%  | N/A     | $210000.00         | $222418.23         | Other Instrument          |
| BROWNSBURG IND 1999 S | 2030-07-15      | 5.0000%  | N/A     | $10000.00          | $11125.96          | Other Instrument          |
| BROWNSBURG IND 1999 S | 2030-07-15      | 5.0000%  | N/A     | $5000.00           | $5562.98           | Other Instrument          |
| BROWNSBURG IND 1999 S | 2029-01-15      | 5.0000%  | N/A     | $5000.00           | $5437.83           | Other Instrument          |
| BROWNSBURG IND 1999 S | 2034-07-15      | 4.0000%  | N/A     | $10000.00          | $10534.14          | Other Instrument          |
| BROWNSBURG IND 1999 S | 2031-07-15      | 4.0000%  | N/A     | $30000.00          | $31855.33          | Other Instrument          |
| BROWNSBURG IND REDEV  | 2042-02-01      | 4.0000%  | N/A     | $30000.00          | $26369.60          | Other Instrument          |
| BROWNSVILLE TEX UTIL  | 2046-09-01      | 5.0000%  | N/A     | $35000.00          | $36558.08          | Other Instrument          |
| BROWNSVILLE TEX UTIL  | 2029-09-01      | 5.0000%  | N/A     | $115000.00         | $126534.12         | Other Instrument          |
| BROWNWOOD TEX INDPT S | 2029-02-15      | 5.0000%  | N/A     | $25000.00          | $27313.47          | Other Instrument          |
| BROWNWOOD TEX INDPT S | 2034-02-15      | 5.0000%  | N/A     | $5000.00           | $5678.09           | Other Instrument          |
| BRUNSWICK CORP SR GLB | 2052-04-01      | 5.1000%  | N/A     | $147000.00         | $117223.68         | Corporate Debt Securities |
| BRUSHY CREEK REGL UTI | 2037-08-01      | 5.0000%  | N/A     | $5000.00           | $5146.77           | Other Instrument          |
| BRYAN CNTY GA SCH DIS | 2032-08-01      | 4.0000%  | N/A     | $50000.00          | $51054.33          | Other Instrument          |
| BRYAN TEX ELEC SYS RE | 2030-07-01      | 5.0000%  | N/A     | $20000.00          | $22169.00          | Other Instrument          |
| BUCKEYE OHIO TOB SETT | 2034-06-01      | 5.0000%  | N/A     | $60000.00          | $63687.40          | Other Instrument          |
| BUCKHORN VY MET DIST  | 2050-12-01      | 5.0000%  | N/A     | $55000.00          | $56862.12          | Other Instrument          |
| BUCKS CNTY PA INDL DE | 2036-09-15      | 5.0000%  | N/A     | $25000.00          | $27008.06          | Other Instrument          |
| BUCKS CNTY PA INDL DE | 2033-09-15      | 4.0000%  | N/A     | $5000.00           | $5336.24           | Other Instrument          |
| BUCKS CNTY PA INDL DE | 2030-09-15      | 5.0000%  | N/A     | $5000.00           | $5602.86           | Other Instrument          |
| BUENA VISTA-BETHEL TE | 2048-12-15      | 5.0000%  | N/A     | $250000.00         | $259048.06         | Other Instrument          |
| BUFFALO N Y MUN HSG A | 2029-07-01      | 2.1500%  | N/A     | $15000.00          | $14360.40          | Other Instrument          |
| BUFFALO N YGEN IMPT S | 2029-04-01      | 4.0000%  | N/A     | $25000.00          | $25709.50          | Other Instrument          |
| BUILD NYC RESOURCE CO | 2028-12-01      | 5.0000%  | N/A     | $90000.00          | $95928.90          | Other Instrument          |
| BUILD NYC RESOURCE CO | 2031-09-01      | 5.0000%  | N/A     | $25000.00          | $27966.42          | Other Instrument          |
| BUILD NYC RESOURCE CO | 2036-07-01      | 4.0000%  | N/A     | $5000.00           | $5201.65           | Other Instrument          |
| BULLARD TEX INDPT SCH | 2042-02-15      | 4.0000%  | N/A     | $100000.00         | $101863.11         | Other Instrument          |
| BULLITT CNTY KY SCH D | 2032-03-01      | 5.0000%  | N/A     | $20000.00          | $22766.93          | Other Instrument          |
| BULLVILLE FIRE DIST N | 2032-09-01      | 4.0000%  | N/A     | $5000.00           | $5245.77           | Other Instrument          |
| BUNGE LTD FIN CORP GL | 2028-01-07      | 4.1000%  | N/A     | $97000.00          | $99194.79          | Corporate Debt Securities |
| BUNGE LTD FIN CORP SR | 2027-04-21      | 4.9000%  | N/A     | $170000.00         | $173273.82         | Corporate Debt Securities |
| BUNGE LTD FIN CORP SR | 2031-05-14      | 2.7500%  | N/A     | $259000.00         | $239222.83         | Corporate Debt Securities |
| BURBANK CALIF WTR & P | 2053-06-01      | 5.0000%  | N/A     | $1575000.00        | $1634183.25        | Other Instrument          |
| BURLESON TEX INDPT SC | 2035-02-01      | 5.0000%  | N/A     | $25000.00          | $26368.33          | Other Instrument          |
| BURLESON TEX INDPT SC | 2027-08-01      | 5.5000%  | N/A     | $25000.00          | $26714.17          | Other Instrument          |
| BURLESON TEX INDPT SC | 2037-08-01      | 4.0000%  | N/A     | $40000.00          | $41513.07          | Other Instrument          |
| BURLESON TEX INDPT SC | 2027-08-01      | 5.0000%  | N/A     | $10000.00          | $10587.73          | Other Instrument          |
| BURLINGTON CNTY N JCO | 2041-03-01      | 4.0000%  | N/A     | $10000.00          | $10409.73          | Other Instrument          |
| BURLINGTON MASSGO MUN | 2034-06-15      | 4.0000%  | N/A     | $5000.00           | $5316.99           | Other Instrument          |
| BURLINGTON RES INC SR | 2026-02-15      | 6.8750%  | N/A     | $20000.00          | $20571.43          | Corporate Debt Securities |
| BURLINGTON VTGO PUB I | 2039-11-01      | 5.0000%  | N/A     | $50000.00          | $55968.67          | Other Instrument          |
| BURLINGTON VTGO PUB I | 2041-11-01      | 5.0000%  | N/A     | $5000.00           | $5457.97           | Other Instrument          |
| BURNET TEX CONS INDPT | 2029-08-01      | 5.0000%  | N/A     | $40000.00          | $44264.53          | Other Instrument          |
| BUTLER CNTY KANS UNI  | 2037-09-01      | 5.2500%  | N/A     | $20000.00          | $22897.15          | Other Instrument          |
| BUTLER CNTY KANS UNI  | 2040-09-01      | 5.2500%  | N/A     | $10000.00          | $11185.18          | Other Instrument          |
| BUTLER CNTY KANS UNI  | 2039-09-01      | 5.2500%  | N/A     | $10000.00          | $11321.88          | Other Instrument          |
| BUTLER CNTY KANS UNI  | 2043-09-01      | 5.2500%  | N/A     | $30000.00          | $32760.83          | Other Instrument          |
| BUTTE-GLENN CMNTY COL | 2042-08-01      | 3.7500%  | N/A     | $60000.00          | $58596.90          | Other Instrument          |
| C H ROBINSON WORLDWID | 2028-04-15      | 4.2000%  | N/A     | $17000.00          | $17209.55          | Corporate Debt Securities |
| CABOT CORP SR GLBL NT | 2032-06-30      | 5.0000%  | N/A     | $14000.00          | $14259.42          | Corporate Debt Securities |
| CACHE OKLA EDL GACS A | 2034-09-01      | 5.0000%  | N/A     | $125000.00         | $140127.08         | Other Instrument          |
| CACHE OKLA EDL GACS A | 2033-09-01      | 5.0000%  | N/A     | $10000.00          | $11257.77          | Other Instrument          |
| CADDO PARISH LAGO BDS | 2038-03-01      | 5.0000%  | N/A     | $10000.00          | $11177.77          | Other Instrument          |
| CAIXABANK S ASNR NPF  | 2030-03-15      | 5.6730%  | N/A     | $200000.00         | $211247.25         | Corporate Debt Securities |
| CALAVERAS UNI SCH DIS | 2032-07-01      | 0.0000%  | N/A     | $25000.00          | $20577.75          | Other Instrument          |
| CALDWELL N J GO IMPT  | 2031-01-15      | 3.0000%  | N/A     | $10000.00          | $10233.33          | Other Instrument          |
| CALEDONIA MICH CMNTY  | 2049-05-01      | 5.0000%  | N/A     | $25000.00          | $26044.08          | Other Instrument          |
| CALEDONIA MICH CMNTY  | 2036-05-01      | 4.0000%  | N/A     | $20000.00          | $20734.73          | Other Instrument          |
| CALEDONIA MICH CMNTY  | 2040-05-01      | 4.0000%  | N/A     | $35000.00          | $35738.03          | Other Instrument          |
| CALEDONIA MICH CMNTY  | 2045-05-01      | 5.0000%  | N/A     | $165000.00         | $174235.60         | Other Instrument          |
| CALEDONIA MICH CMNTY  | 2029-05-01      | 5.0000%  | N/A     | $10000.00          | $10856.43          | Other Instrument          |
| CALEDONIA MICH CMNTY  | 2053-05-01      | 5.0000%  | N/A     | $25000.00          | $26022.83          | Other Instrument          |
| CALHOUN CNTY MICHGO L | 2030-04-01      | 5.0000%  | N/A     | $5000.00           | $5543.15           | Other Instrument          |
| CALHOUN CNTY MICHGO L | 2043-04-01      | 5.5000%  | N/A     | $25000.00          | $27487.75          | Other Instrument          |
| CALIFORNIA CMNTY CHOI | 2030-03-01      | 5.0000%  | N/A     | $25000.00          | $27142.42          | Other Instrument          |
| CALIFORNIA CMNTY COLL | 2035-06-01      | 3.2500%  | N/A     | $35000.00          | $35094.09          | Other Instrument          |
| CALIFORNIA EDL FACS A | 2027-11-01      | 5.0000%  | N/A     | $65000.00          | $68588.87          | Other Instrument          |
| CALIFORNIA EDL FACS A | 2035-11-01      | 5.0000%  | N/A     | $30000.00          | $35788.60          | Other Instrument          |
| CALIFORNIA EDL FACS A | 2038-10-01      | 0.0000%  | N/A     | $175000.00         | $109238.50         | Other Instrument          |
| CALIFORNIA EDL FACS A | 2028-01-01      | 5.0000%  | N/A     | $150000.00         | $153750.00         | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2035-06-01      | 2.5290%  | N/A     | $10000.00          | $8588.78           | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2031-08-15      | 5.0000%  | N/A     | $125000.00         | $129356.11         | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2032-11-15      | 5.0000%  | N/A     | $35000.00          | $37001.96          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2033-08-15      | 5.0000%  | N/A     | $45000.00          | $46520.50          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2035-12-01      | 5.0000%  | N/A     | $5000.00           | $5725.78           | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2033-11-15      | 5.0000%  | N/A     | $10000.00          | $10495.79          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2033-04-01      | 5.0000%  | N/A     | $5000.00           | $5514.55           | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2042-11-15      | 4.0000%  | N/A     | $30000.00          | $29425.23          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2042-02-01      | 4.0000%  | N/A     | $25000.00          | $25496.67          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2034-12-01      | 5.0000%  | N/A     | $5000.00           | $5772.48           | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2030-11-15      | 5.0000%  | N/A     | $15000.00          | $15815.53          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2031-02-01      | 5.0000%  | N/A     | $10000.00          | $10474.73          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2030-08-15      | 5.0000%  | N/A     | $85000.00          | $87981.71          | Other Instrument          |
| CALIFORNIA HSG FIN AG | 2040-07-01      | 4.1000%  | N/A     | $125000.00         | $128625.00         | Other Instrument          |
| CALIFORNIA HSG FIN AG | 2045-08-01      | 4.7500%  | N/A     | $1150000.00        | $1217986.72        | Other Instrument          |
| CALIFORNIA HSG FIN AG | 2045-04-01      | 4.0000%  | N/A     | $15000.00          | $14760.30          | Other Instrument          |
| CALIFORNIA HSG FIN AG | 2056-02-01      | 6.2500%  | N/A     | $2400000.00        | $2628890.67        | Other Instrument          |
| CALIFORNIA HSG FIN AG | 2035-08-01      | 3.2500%  | N/A     | $25000.00          | $25338.29          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2045-11-01      | 4.0000%  | N/A     | $25000.00          | $22731.67          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2029-10-01      | 5.0000%  | N/A     | $80000.00          | $86252.80          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2034-10-01      | 5.0000%  | N/A     | $20000.00          | $24205.20          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2029-10-01      | 5.0000%  | N/A     | $10000.00          | $10494.80          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2045-10-01      | 4.0000%  | N/A     | $15000.00          | $14884.35          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2027-10-01      | 5.0000%  | N/A     | $10000.00          | $10465.00          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2047-10-01      | 4.0000%  | N/A     | $315000.00         | $307852.65         | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2028-01-01      | 5.0000%  | N/A     | $10000.00          | $10726.40          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2041-10-01      | 4.0000%  | N/A     | $20000.00          | $20705.00          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2046-05-01      | 4.0000%  | N/A     | $15000.00          | $14179.15          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2034-11-01      | 5.0000%  | N/A     | $20000.00          | $22164.27          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2027-12-01      | 5.0000%  | N/A     | $5000.00           | $5251.73           | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2040-10-01      | 4.0000%  | N/A     | $5000.00           | $5200.25           | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2049-11-01      | 5.0000%  | N/A     | $100000.00         | $102409.33         | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2034-05-01      | 4.0000%  | N/A     | $20000.00          | $21028.33          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2037-05-01      | 4.0000%  | N/A     | $15000.00          | $15505.15          | Other Instrument          |
| CALIFORNIA MUN FIN AU | 2037-05-15      | 4.0000%  | N/A     | $40000.00          | $41149.64          | Other Instrument          |
| CALIFORNIA MUN FIN AU | 2034-08-15      | 5.0000%  | N/A     | $15000.00          | $17175.43          | Other Instrument          |
| CALIFORNIA MUN FIN AU | 2030-12-01      | 2.2620%  | N/A     | $25000.00          | $23035.38          | Other Instrument          |
| CALIFORNIA PUB FIN AU | 2036-06-01      | 5.0000%  | N/A     | $130000.00         | $146438.07         | Other Instrument          |
| CALIFORNIA ST DEPT VE | 2039-12-01      | 3.4500%  | N/A     | $75000.00          | $42131.72          | Other Instrument          |
| CALIFORNIA ST DEPT WT | 2031-12-01      | 5.0000%  | N/A     | $20000.00          | $20560.73          | Other Instrument          |
| CALIFORNIA ST DEPT WT | 2030-12-01      | 5.0000%  | N/A     | $65000.00          | $68709.33          | Other Instrument          |
| CALIFORNIA ST DEPT WT | 2029-12-01      | 5.0000%  | N/A     | $15000.00          | $15429.40          | Other Instrument          |
| CALIFORNIA ST ENTERPR | 2039-09-01      | 4.0000%  | N/A     | $5000.00           | $5145.52           | Other Instrument          |
| CALIFORNIA ST ENTERPR | 2054-11-01      | 5.2500%  | N/A     | $540000.00         | $575110.80         | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2035-11-01      | 2.0000%  | N/A     | $45000.00          | $39109.20          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2029-11-01      | 5.0000%  | N/A     | $80000.00          | $86585.07          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2033-11-01      | 5.0000%  | N/A     | $10000.00          | $11416.93          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2046-11-01      | 5.0000%  | N/A     | $25000.00          | $27167.94          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2041-11-01      | 4.0000%  | N/A     | $80000.00          | $81466.13          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2032-03-01      | 5.0000%  | N/A     | $55000.00          | $61542.07          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2037-08-01      | 4.0000%  | N/A     | $20000.00          | $21075.93          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2032-08-01      | 5.0000%  | N/A     | $5000.00           | $5769.57           | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2029-03-01      | 5.0000%  | N/A     | $10000.00          | $10467.27          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2035-03-01      | 5.0000%  | N/A     | $15000.00          | $16642.45          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2032-03-01      | 5.0000%  | N/A     | $10000.00          | $11189.47          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2041-04-01      | 5.0000%  | N/A     | $5000.00           | $5620.40           | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2031-03-01      | 5.0000%  | N/A     | $35000.00          | $39266.38          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2031-04-01      | 4.9920%  | N/A     | $5000.00           | $5240.45           | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2033-03-01      | 5.0000%  | N/A     | $10000.00          | $11161.87          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2038-11-01      | 4.0000%  | N/A     | $15000.00          | $15577.75          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2036-05-01      | 4.0000%  | N/A     | $50000.00          | $52549.33          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2026-10-01      | 5.0000%  | N/A     | $5000.00           | $5159.80           | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2029-04-01      | 4.8790%  | N/A     | $5000.00           | $5200.44           | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2027-08-01      | 5.0000%  | N/A     | $5000.00           | $5311.07           | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2050-11-01      | 5.0000%  | N/A     | $75000.00          | $80122.33          | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2036-11-01      | 4.0000%  | N/A     | $5000.00           | $5285.08           | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2034-11-01      | 5.0000%  | N/A     | $2000000.00        | $2464295.56        | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2055-11-01      | 5.5000%  | N/A     | $2500000.00        | $2760316.67        | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2041-11-01      | 2.7950%  | N/A     | $1760000.00        | $1359139.47        | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2042-11-01      | 5.0000%  | N/A     | $1000000.00        | $1145387.78        | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2035-11-01      | 5.0000%  | N/A     | $1000000.00        | $1239537.78        | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2031-11-01      | 1.8540%  | N/A     | $585000.00         | $521428.05         | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2036-11-01      | 5.0000%  | N/A     | $1250000.00        | $1530459.72        | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2052-11-01      | 2.9390%  | N/A     | $1255000.00        | $850084.71         | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2039-11-01      | 2.9650%  | N/A     | $15000.00          | $12478.08          | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2027-11-01      | 5.0000%  | N/A     | $25000.00          | $25428.58          | Other Instrument          |
| CALIFORNIA STATEWIDE  | 2029-11-15      | 4.0000%  | N/A     | $20000.00          | $21067.02          | Other Instrument          |
| CALIFORNIA STATEWIDE  | 2036-01-01      | 4.1250%  | N/A     | $10000.00          | $10374.35          | Other Instrument          |
| CALIFORNIA STATEWIDE  | 2046-08-15      | 4.0000%  | N/A     | $10000.00          | $9352.51           | Other Instrument          |
| CALIFORNIA STATEWIDE  | 2035-04-01      | 3.7000%  | N/A     | $20000.00          | $20658.60          | Other Instrument          |
| CALIFORNIA STATEWIDE  | 2041-11-01      | 4.0000%  | N/A     | $15000.00          | $15359.20          | Other Instrument          |
| CALIFORNIA STGO BDS   | 2033-09-01      | 4.0000%  | N/A     | $10000.00          | $10203.03          | Other Instrument          |
| CALIFORNIA STGO BDS   | 2030-08-01      | 4.0000%  | N/A     | $15000.00          | $15365.20          | Other Instrument          |
| CALIFORNIA STGO BDS   | 2035-08-01      | 4.0000%  | N/A     | $1000000.00        | $1020676.67        | Other Instrument          |
| CALIFORNIA STGO REFUN | 2032-08-01      | 5.2500%  | N/A     | $250000.00         | $292476.25         | Other Instrument          |
| CALIFORNIA STGO VAR P | 2027-09-01      | 5.0000%  | N/A     | $15000.00          | $15508.15          | Other Instrument          |
| CALIFORNIA STTAX EXEM | 2030-08-01      | 5.0000%  | N/A     | $15000.00          | $15519.05          | Other Instrument          |
| CALIFORNIA STTAXABLE  | 2030-03-01      | 6.0000%  | N/A     | $100000.00         | $110343.00         | Other Instrument          |
| CALIFORNIA STTAXABLE  | 2033-03-01      | 6.0000%  | N/A     | $15000.00          | $16939.95          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2041-10-01      | 5.0000%  | N/A     | $15000.00          | $16328.40          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2044-08-01      | 5.2500%  | N/A     | $45000.00          | $50865.08          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2028-04-01      | 5.0000%  | N/A     | $15000.00          | $16068.75          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2051-10-01      | 2.3750%  | N/A     | $10000.00          | $6596.58           | Other Instrument          |
| CALIFORNIA STVAR PURP | 2032-09-01      | 5.0000%  | N/A     | $10000.00          | $11529.37          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2027-11-01      | 5.0000%  | N/A     | $20000.00          | $21163.27          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2034-03-01      | 5.0000%  | N/A     | $10000.00          | $11144.57          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2035-08-01      | 5.0000%  | N/A     | $20000.00          | $21128.67          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2055-08-01      | 5.2500%  | N/A     | $230000.00         | $250906.81         | Other Instrument          |
| CALIFORNIA STVAR PURP | 2039-09-01      | 5.0000%  | N/A     | $2000000.00        | $2307653.33        | Other Instrument          |
| CALIFORNIA STVAR PURP | 2042-09-01      | 5.0000%  | N/A     | $60000.00          | $66248.80          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2043-09-01      | 4.0000%  | N/A     | $5000.00           | $5086.32           | Other Instrument          |
| CALIFORNIA STVAR PURP | 2054-08-01      | 5.5000%  | N/A     | $1000000.00        | $1115676.67        | Other Instrument          |
| CALIFORNIA STVAR PURP | 2028-11-01      | 5.0000%  | N/A     | $10000.00          | $10821.43          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2036-12-01      | 5.0000%  | N/A     | $50000.00          | $55225.83          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2037-10-01      | 4.0000%  | N/A     | $30000.00          | $31017.00          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2041-10-01      | 4.0000%  | N/A     | $10000.00          | $10263.20          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2035-03-01      | 5.0000%  | N/A     | $45000.00          | $49983.15          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2044-03-01      | 5.0000%  | N/A     | $10000.00          | $11104.37          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2028-08-01      | 5.0000%  | N/A     | $10000.00          | $10882.13          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2029-08-01      | 5.0000%  | N/A     | $45000.00          | $47799.60          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2032-04-01      | 5.0000%  | N/A     | $60000.00          | $65634.60          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2027-08-01      | 5.0000%  | N/A     | $55000.00          | $58509.18          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2049-08-01      | 5.5000%  | N/A     | $1000000.00        | $1129556.67        | Other Instrument          |
| CALIFORNIA STVAR PURP | 2026-08-01      | 5.0000%  | N/A     | $25000.00          | $25913.58          | Other Instrument          |
| CALIFORNIA STVARIOUS  | 2055-11-01      | 5.0000%  | N/A     | $2500000.00        | $2651872.22        | Other Instrument          |
| CALIFORNIA STVARIOUS  | 2045-10-01      | 5.2500%  | N/A     | $25000.00          | $27482.88          | Other Instrument          |
| CALIFORNIA STVARIOUS  | 2042-10-01      | 5.0000%  | N/A     | $215000.00         | $237942.65         | Other Instrument          |
| CALIFORNIA STVETERANS | 2037-12-01      | 2.1000%  | N/A     | $100000.00         | $81651.00          | Other Instrument          |
| CALIFORNIA STVETERANS | 2036-12-01      | 2.0500%  | N/A     | $25000.00          | $21199.96          | Other Instrument          |
| CALIFORNIA STVETS GO  | 2043-12-01      | 4.3000%  | N/A     | $5000.00           | $5138.82           | Other Instrument          |
| CALLISBURG TEX INDPT  | 2040-02-15      | 5.0000%  | N/A     | $35000.00          | $39212.25          | Other Instrument          |
| CALLISBURG TEX INDPT  | 2041-02-15      | 5.0000%  | N/A     | $15000.00          | $16631.85          | Other Instrument          |
| CALLISBURG TEX INDPT  | 2055-02-15      | 5.2500%  | N/A     | $65000.00          | $70295.23          | Other Instrument          |
| CALLISBURG TEX INDPT  | 2037-02-15      | 5.0000%  | N/A     | $10000.00          | $11541.60          | Other Instrument          |
| CALLISBURG TEX INDPT  | 2036-02-15      | 5.0000%  | N/A     | $25000.00          | $29104.50          | Other Instrument          |
| CAMAS WASH WTR & SWR  | 2034-12-01      | 5.0000%  | N/A     | $10000.00          | $11640.27          | Other Instrument          |
| CAMAS WASH WTR & SWR  | 2035-12-01      | 5.0000%  | N/A     | $15000.00          | $17436.70          | Other Instrument          |
| CAMBRIA CALIF CMNTY S | 2047-09-01      | 4.6250%  | N/A     | $10000.00          | $10361.87          | Other Instrument          |
| CAMBRIA CNTY PAGO NTS | 2031-08-01      | 3.1660%  | N/A     | $50000.00          | $47462.58          | Other Instrument          |
| CAMBRIDGE MASS GO MUN | 2034-02-15      | 5.0000%  | N/A     | $35000.00          | $42451.81          | Other Instrument          |
| CAMBRIDGE MASS GO MUN | 2042-02-15      | 4.0000%  | N/A     | $135000.00         | $137998.50         | Other Instrument          |
| CAMBRIDGE MINN INDPT  | 2029-02-01      | 4.0000%  | N/A     | $10000.00          | $10587.57          | Other Instrument          |
| CAMDEN PPTY TR SR GLB | 2026-11-03      | 5.8500%  | N/A     | $7000.00           | $7165.10           | Corporate Debt Securities |
| CAMERON CNTY TEX CTFS | 2040-02-15      | 5.0000%  | N/A     | $15000.00          | $16661.98          | Other Instrument          |
| CAMERON CNTY TEX LTD  | 2034-02-15      | 5.0000%  | N/A     | $20000.00          | $23316.78          | Other Instrument          |
| CAMERON CNTY TEX REGL | 2036-02-15      | 4.0000%  | N/A     | $30000.00          | $30868.83          | Other Instrument          |
| CAMERON CNTY TEX REGL | 2034-02-15      | 4.0000%  | N/A     | $50000.00          | $51751.06          | Other Instrument          |
| CAMERON INTERNATIONAL | 2038-07-15      | 7.0000%  | N/A     | $129000.00         | $153074.98         | Corporate Debt Securities |
| CAMPBELL-SAVONA N Y C | 2030-06-15      | 5.0000%  | N/A     | $25000.00          | $27717.31          | Other Instrument          |
| CAMPBELLSVILLE KY IND | 2038-08-01      | 4.0000%  | N/A     | $70000.00          | $72526.07          | Other Instrument          |
| CANADIAN IMPERIAL BAN | 2030-06-10      | 5.0000%  | N/A     | $3000.00           | $3010.85           | Corporate Debt Securities |
| CANADIAN IMPERIAL BAN | 2026-10-02      | 5.9260%  | N/A     | $50000.00          | $51458.29          | Corporate Debt Securities |
| CANADIAN IMPERIAL BAN | 2027-08-16      | 4.5000%  | N/A     | $3000.00           | $3054.81           | Corporate Debt Securities |
| CANADIAN IMPERIAL BAN | 2029-03-30      | 4.8171%  | N/A     | $2000.00           | $2012.71           | Corporate Debt Securities |
| CANADIAN IMPERIAL BAN | 2026-06-22      | 1.2500%  | N/A     | $22000.00          | $21731.11          | Corporate Debt Securities |
| CANADIAN IMPERIAL BAN | 2027-01-31      | 0.0000%  | N/A     | $2000.00           | $2014.26           | Corporate Debt Securities |
| CANADIAN IMPERIAL BAN | 2029-08-30      | 4.8500%  | N/A     | $5000.00           | $5091.18           | Corporate Debt Securities |
| CANADIAN IMPERIAL BAN | 2029-04-08      | 5.2600%  | N/A     | $6000.00           | $6292.45           | Corporate Debt Securities |
| CANADIAN IMPERIAL BAN | 2027-06-28      | 5.2370%  | N/A     | $4000.00           | $4080.44           | Corporate Debt Securities |
| CANADIAN NAT RES LTD  | 2027-06-01      | 3.8500%  | N/A     | $7000.00           | $7004.49           | Corporate Debt Securities |
| CANADIAN NAT RES LTD  | 2039-02-01      | 6.7500%  | N/A     | $5000.00           | $5656.44           | Corporate Debt Securities |
| CANADIAN NAT RES LTD  | 2033-06-30      | 6.4500%  | N/A     | $8000.00           | $8650.80           | Corporate Debt Securities |
| CANADIAN NATL RY COSR | 2036-07-15      | 6.7120%  | N/A     | $113000.00         | $132081.56         | Corporate Debt Securities |
| CANADIAN NATL RY COSR | 2031-03-12      | 4.2000%  | N/A     | $5500000.00        | $5530360.00        | Corporate Debt Securities |
| CANADIAN NATL RY COSR | 2052-08-05      | 4.4000%  | N/A     | $2000.00           | $1725.30           | Corporate Debt Securities |
| CANADIAN PAC RY CO NE | 2033-03-15      | 5.7500%  | N/A     | $26000.00          | $27980.70          | Corporate Debt Securities |
| CANADIAN PAC RY CO NE | 2049-01-29      | 4.0000%  | N/A     | $158400.00         | $130199.87         | Corporate Debt Securities |
| CANADIAN PAC RY CO NE | 2030-03-05      | 2.0500%  | N/A     | $2000.00           | $1853.48           | Corporate Debt Securities |
| CANADIAN PAC RY CO NE | 2031-10-15      | 7.1250%  | N/A     | $7000.00           | $8062.63           | Corporate Debt Securities |
| CANADIAN PAC RY CO NE | 2042-01-15      | 5.7500%  | N/A     | $160000.00         | $163581.47         | Corporate Debt Securities |
| CANANDAIGUA N YGO PUB | 2041-06-15      | 4.0000%  | N/A     | $15000.00          | $15478.32          | Other Instrument          |
| CANBY MINN INDPT SCH  | 2031-02-01      | 5.0000%  | N/A     | $65000.00          | $74030.67          | Other Instrument          |
| CANON MCMILLAN SCH DI | 2036-12-15      | 5.0000%  | N/A     | $5000.00           | $5529.86           | Other Instrument          |
| CANTON MASSGO MUN PUR | 2030-05-15      | 2.0000%  | N/A     | $25000.00          | $23886.39          | Other Instrument          |
| CANTON MISS PUB SCH D | 2043-01-01      | 5.2500%  | N/A     | $35000.00          | $38621.10          | Other Instrument          |
| CANTON MISS PUB SCH D | 2040-01-01      | 5.2500%  | N/A     | $20000.00          | $22681.20          | Other Instrument          |
| CANTON TEX INDPT SCH  | 2032-02-15      | 5.0000%  | N/A     | $15000.00          | $17224.33          | Other Instrument          |
| CANYON TEX INDPT SCH  | 2030-02-15      | 5.0000%  | N/A     | $10000.00          | $10705.99          | Other Instrument          |
| CANYON TEX INDPT SCH  | 2027-02-15      | 5.0000%  | N/A     | $40000.00          | $41853.96          | Other Instrument          |
| CAPE CORAL FLA UTIL I | 2048-03-01      | 5.6000%  | N/A     | $175000.00         | $188979.00         | Other Instrument          |
| CAPE CORAL FLA WTR &  | 2031-10-01      | 5.0000%  | N/A     | $10000.00          | $10494.20          | Other Instrument          |
| CAPE CORAL FLA WTR &  | 2031-10-01      | 5.0000%  | N/A     | $70000.00          | $79311.09          | Other Instrument          |
| CAPE CORAL FLA WTR &  | 2039-10-01      | 5.0000%  | N/A     | $65000.00          | $74223.86          | Other Instrument          |
| CAPE CORAL FLA WTR &  | 2055-10-01      | 5.2500%  | N/A     | $30000.00          | $32182.83          | Other Instrument          |
| CAPE GIRARDEAU MO SCH | 2034-03-01      | 4.0000%  | N/A     | $10000.00          | $10784.93          | Other Instrument          |
| CAPE MAY N J GO BDS 2 | 2028-09-01      | 5.0000%  | N/A     | $25000.00          | $27054.42          | Other Instrument          |
| CAPISTRANO CALIF UNI  | 2028-09-01      | 4.0000%  | N/A     | $5000.00           | $5188.17           | Other Instrument          |
| CAPITAL IMPACT PARTNE | 2030-08-01      | 5.3350%  | N/A     | $15000.00          | $15723.74          | Corporate Debt Securities |
| CAPITAL IMPACT PARTNE | 2031-06-15      | 2.4000%  | N/A     | $3000.00           | $2622.11           | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2027-03-15      | 3.7500%  | N/A     | $1000.00           | $1003.01           | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2029-02-01      | 5.4680%  | N/A     | $6000.00           | $6301.04           | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2034-02-01      | 5.8170%  | N/A     | $51000.00          | $54746.84          | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2026-12-15      | 4.0000%  | N/A     | $20000.00          | $19930.36          | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2030-02-01      | 5.7000%  | N/A     | $3000.00           | $3193.86           | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2028-05-10      | 4.9270%  | N/A     | $3000.00           | $3056.67           | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2032-07-29      | 2.3590%  | N/A     | $31000.00          | $27513.13          | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2026-07-28      | 3.7500%  | N/A     | $29000.00          | $29392.01          | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2031-10-30      | 7.6240%  | N/A     | $22000.00          | $25202.03          | Corporate Debt Securities |
| CAPITAL PWR US HLDGS  | 2028-06-01      | 5.2570%  | N/A     | $537000.00         | $549783.18         | Corporate Debt Securities |
| CARDINAL HEALTH INCSR | 2026-11-15      | 4.7000%  | N/A     | $4000.00           | $4047.62           | Corporate Debt Securities |
| CARDINAL HEALTH INCSR | 2043-03-15      | 4.6000%  | N/A     | $20000.00          | $17908.09          | Corporate Debt Securities |
| CARDINAL HEALTH INCSR | 2047-06-15      | 4.3680%  | N/A     | $17000.00          | $14204.20          | Corporate Debt Securities |
| CAREY OHIO EXMP VLG S | 2042-11-01      | 3.2500%  | N/A     | $20000.00          | $15803.73          | Other Instrument          |
| CARL JUNCTION MO R-I  | 2042-03-01      | 5.0000%  | N/A     | $50000.00          | $53696.33          | Other Instrument          |
| CARLSBAD CALIF UNI SC | 2033-10-01      | 4.0000%  | N/A     | $15000.00          | $15243.30          | Other Instrument          |
| CARLTON CNTY MINNGO B | 2044-02-01      | 5.0000%  | N/A     | $35000.00          | $37979.67          | Other Instrument          |
| CARLYLE SECURED LENDI | 2031-02-15      | 5.7500%  | N/A     | $744000.00         | $742278.88         | Corporate Debt Securities |
| CARMAN-AINSWORTH CMNT | 2044-05-01      | 5.0000%  | N/A     | $10000.00          | $10777.03          | Other Instrument          |
| CARMAN-AINSWORTH CMNT | 2034-05-01      | 4.0000%  | N/A     | $5000.00           | $5394.58           | Other Instrument          |
| CARMEL CLAY IND SCH B | 2035-01-15      | 4.0000%  | N/A     | $20000.00          | $21923.69          | Other Instrument          |
| CARMEL CLAY IND SCHS  | 2029-07-15      | 5.0000%  | N/A     | $20000.00          | $22036.91          | Other Instrument          |
| CARO MICH CMNTY SCH D | 2031-05-01      | 5.0000%  | N/A     | $10000.00          | $11160.73          | Other Instrument          |
| CAROL STREAM ILL PK D | 2035-01-01      | 5.0000%  | N/A     | $365000.00         | $403934.55         | Other Instrument          |
| CARRIER GLOBAL CORPOR | 2027-02-15      | 2.4930%  | N/A     | $166000.00         | $164885.81         | Corporate Debt Securities |
| CARROLL CITY-CNTY HOS | 2043-07-01      | 4.0000%  | N/A     | $20000.00          | $20174.20          | Other Instrument          |
| CARROLL CITY-CNTY HOS | 2055-07-01      | 5.0000%  | N/A     | $30000.00          | $31689.00          | Other Instrument          |
| CARROLL CNTY MDCONS P | 2033-11-01      | 3.0000%  | N/A     | $25000.00          | $25124.75          | Other Instrument          |
| CARROLLTON TEX FMRS B | 2035-02-15      | 3.0000%  | N/A     | $115000.00         | $115923.83         | Other Instrument          |
| CARROLLTON TEX GO IMP | 2034-08-15      | 4.0000%  | N/A     | $30000.00          | $31306.53          | Other Instrument          |
| CARROLLTON TEX GO IMP | 2027-08-15      | 5.0000%  | N/A     | $10000.00          | $10595.49          | Other Instrument          |
| CARROLLTON TEX GO IMP | 2037-08-15      | 5.0000%  | N/A     | $5000.00           | $5726.29           | Other Instrument          |
| CARROLLTON TEX GO IMP | 2027-08-15      | 5.0000%  | N/A     | $50000.00          | $52977.44          | Other Instrument          |
| CARSON CALIF PUB FING | 2037-06-01      | 4.0000%  | N/A     | $15000.00          | $15333.95          | Other Instrument          |
| CARSON CITY NEV SCH D | 2032-06-01      | 2.1250%  | N/A     | $20000.00          | $18429.62          | Other Instrument          |
| CARSON CITY NEVGO LTD | 2031-11-01      | 5.0000%  | N/A     | $25000.00          | $26771.83          | Other Instrument          |
| CARTER CNTY OKLA PUB  | 2035-09-01      | 5.0000%  | N/A     | $55000.00          | $61663.62          | Other Instrument          |
| CARTERSVILLE GAGO BDS | 2032-10-01      | 4.0000%  | N/A     | $10000.00          | $10589.80          | Other Instrument          |
| CARTHAGE TEX INDPT SC | 2029-08-15      | 5.0000%  | N/A     | $15000.00          | $15842.08          | Other Instrument          |
| CARTHAGE TEX INDPT SC | 2040-08-15      | 5.0000%  | N/A     | $10000.00          | $11181.41          | Other Instrument          |
| CARTHAGE TEX INDPT SC | 2036-08-15      | 5.0000%  | N/A     | $20000.00          | $23045.62          | Other Instrument          |
| CARUTHERS CALIF UNI S | 2033-06-01      | 5.0000%  | N/A     | $15000.00          | $17297.80          | Other Instrument          |
| CARVER & SIBLEY CNTYS | 2033-02-01      | 5.0000%  | N/A     | $75000.00          | $82633.00          | Other Instrument          |
| CARVER & SIBLEY CNTYS | 2034-02-01      | 5.0000%  | N/A     | $10000.00          | $10980.43          | Other Instrument          |
| CARVER MINNGO UTIL RE | 2035-02-01      | 2.0000%  | N/A     | $330000.00         | $281718.80         | Other Instrument          |
| CASS CNTY MO REORG SC | 2031-03-01      | 5.0000%  | N/A     | $45000.00          | $50831.85          | Other Instrument          |
| CASS LAKE MINN INDPT  | 2039-02-01      | 4.0000%  | N/A     | $25000.00          | $25777.42          | Other Instrument          |
| CASTLE PINES MET DIST | 2038-12-01      | 5.0000%  | N/A     | $20000.00          | $21925.73          | Other Instrument          |
| CASTLE PINES MET DIST | 2039-12-01      | 5.0000%  | N/A     | $10000.00          | $10871.57          | Other Instrument          |
| CASTLE ROCK COLO CTFS | 2040-12-01      | 4.0000%  | N/A     | $75000.00          | $76142.50          | Other Instrument          |
| CATHEDRAL CITY CALIF  | 2034-08-01      | 4.0000%  | N/A     | $100000.00         | $107368.67         | Other Instrument          |
| CATTARAUGUS CNTY N Y  | 2031-04-15      | 4.0000%  | N/A     | $25000.00          | $26837.86          | Other Instrument          |
| CB RICHARD ELLIS SVCS | 2035-06-15      | 5.5000%  | N/A     | $75000.00          | $77776.08          | Corporate Debt Securities |
| CB RICHARD ELLIS SVCS | 2034-08-15      | 5.9500%  | N/A     | $2000.00           | $2187.58           | Corporate Debt Securities |
| CB RICHARD ELLIS SVCS | 2033-01-15      | 4.9000%  | N/A     | $1000.00           | $1014.99           | Corporate Debt Securities |
| CBOE GLOBAL MKTS INC  | 2027-01-12      | 3.6500%  | N/A     | $61000.00          | $61912.85          | Corporate Debt Securities |
| CBOE GLOBAL MKTS INC  | 2032-03-16      | 3.0000%  | N/A     | $5000.00           | $4676.95           | Corporate Debt Securities |
| CCL INDS INC SR GLBL  | 2030-06-01      | 3.0500%  | N/A     | $358000.00         | $338294.59         | Corporate Debt Securities |
| CDW LLC / CDW FIN COR | 2026-12-01      | 2.6700%  | N/A     | $1215000.00        | $1201410.23        | Corporate Debt Securities |
| CDW LLC / CDW FIN COR | 2028-12-01      | 3.2760%  | N/A     | $4000.00           | $3900.36           | Corporate Debt Securities |
| CEDAR HILL TEX INDPT  | 2043-02-15      | 5.0000%  | N/A     | $35000.00          | $38256.71          | Other Instrument          |
| CEDAR PORT NAV & IMPT | 2036-03-01      | 4.5000%  | N/A     | $5000.00           | $5221.45           | Other Instrument          |
| CEDAR PORT NAV & IMPT | 2035-03-01      | 4.3750%  | N/A     | $5000.00           | $5215.77           | Other Instrument          |
| CEDAR RAPIDS IOWAGO B | 2036-06-01      | 2.0000%  | N/A     | $15000.00          | $12893.95          | Other Instrument          |
| CELINA TEX INDPT SCH  | 2036-08-15      | 4.0000%  | N/A     | $20000.00          | $20797.02          | Other Instrument          |
| CELINA TEX TAX WTRWKS | 2036-09-01      | 5.0000%  | N/A     | $10000.00          | $11650.99          | Other Instrument          |
| CELULOSA ARAUCO Y CON | 2029-04-30      | 4.2500%  | N/A     | $270000.00         | $264015.00         | Corporate Debt Securities |
| CENCORA INCSR GLBL NT | 2029-12-15      | 4.8500%  | N/A     | $48000.00          | $49229.07          | Corporate Debt Securities |
| CENCORA INCSR GLBL NT | 2027-12-15      | 4.6250%  | N/A     | $30000.00          | $30447.47          | Corporate Debt Securities |
| CENOVUS ENERGY INC SR | 2037-09-15      | 6.8000%  | N/A     | $11000.00          | $12079.69          | Corporate Debt Securities |
| CENTENNIAL WTR & SANT | 2048-12-01      | 5.0000%  | N/A     | $15000.00          | $15708.10          | Other Instrument          |
| CENTER JT UNI SCH DIS | 2036-08-01      | 5.0000%  | N/A     | $115000.00         | $127393.93         | Other Instrument          |
| CENTERPOINT ENERGY IN | 2030-03-01      | 2.9500%  | N/A     | $8000.00           | $7650.83           | Corporate Debt Securities |
| CENTERPOINT ENERGY IN | 2049-09-01      | 3.7000%  | N/A     | $5000.00           | $3583.42           | Corporate Debt Securities |
| CENTERPOINT ENERGY RE | 2037-11-01      | 6.6250%  | N/A     | $8000.00           | $8944.57           | Corporate Debt Securities |
| CENTERPOINT ENERGY RE | 2041-01-15      | 5.8500%  | N/A     | $5000.00           | $5353.63           | Corporate Debt Securities |
| CENTERPOINT ENERGY RE | 2028-03-01      | 5.2500%  | N/A     | $1624000.00        | $1693458.48        | Corporate Debt Securities |
| CENTERTON ARK SALES & | 2037-11-01      | 4.0000%  | N/A     | $15000.00          | $15456.55          | Other Instrument          |
| CENTERVILLE TEX INDPT | 2037-08-15      | 5.0000%  | N/A     | $105000.00         | $119205.33         | Other Instrument          |
| CENTERVILLE TEX INDPT | 2038-08-15      | 5.0000%  | N/A     | $35000.00          | $39499.91          | Other Instrument          |
| CENTINELA VALLEY CALI | 2026-08-01      | 0.0000%  | N/A     | $25000.00          | $24612.00          | Other Instrument          |
| CENTRAL BASIN MUN WTR | 2039-08-01      | 4.1200%  | N/A     | $15000.00          | $14075.35          | Other Instrument          |
| CENTRAL BRADFORD PROG | 2036-12-01      | 2.9900%  | N/A     | $75000.00          | $63241.63          | Other Instrument          |
| CENTRAL CALIF UNI SCH | 2039-08-01      | 3.0000%  | N/A     | $125000.00         | $115010.00         | Other Instrument          |
| CENTRAL CALIF UNI SCH | 2052-08-01      | 5.2500%  | N/A     | $55000.00          | $60061.93          | Other Instrument          |
| CENTRAL CALIF UNI SCH | 2041-08-01      | 5.0000%  | N/A     | $5000.00           | $5222.07           | Other Instrument          |
| CENTRAL CITY LOC GOVT | 2027-03-01      | 5.9830%  | N/A     | $15000.00          | $15686.00          | Other Instrument          |
| CENTRAL CITY LOC GOVT | 2028-03-01      | 6.0330%  | N/A     | $10000.00          | $10668.80          | Other Instrument          |
| CENTRAL COLUMBIA PA S | 2040-11-15      | 4.0000%  | N/A     | $40000.00          | $40379.24          | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2044-07-01      | 5.0000%  | N/A     | $15000.00          | $15871.80          | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2054-07-01      | 5.0000%  | N/A     | $100000.00         | $106803.00         | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2033-07-01      | 5.0000%  | N/A     | $60000.00          | $68248.20          | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2030-07-01      | 5.0000%  | N/A     | $75000.00          | $82853.25          | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2041-07-01      | 4.0000%  | N/A     | $180000.00         | $182046.60         | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2036-07-01      | 5.0000%  | N/A     | $30000.00          | $32767.50          | Other Instrument          |
| CENTRAL HUDSON GAS &  | 2031-11-17      | 5.7640%  | N/A     | $5000.00           | $5331.22           | Corporate Debt Securities |
| CENTRAL HUDSON GAS &  | 2037-03-23      | 5.8040%  | N/A     | $6000.00           | $6090.68           | Corporate Debt Securities |
| CENTRAL PUGET SOUND W | 2028-11-01      | 5.0000%  | N/A     | $40000.00          | $41115.33          | Other Instrument          |
| CENTRAL PUGET SOUND W | 2031-11-01      | 5.0000%  | N/A     | $65000.00          | $66779.92          | Other Instrument          |
| CENTRAL UNI SCH DIST  | 2031-08-01      | 5.0000%  | N/A     | $20000.00          | $21181.27          | Other Instrument          |
| CENTRAL UTAH WTR CONS | 2030-10-01      | 5.0000%  | N/A     | $25000.00          | $26357.50          | Other Instrument          |
| CENTRAL WASH UNIV SYS | 2040-05-01      | 6.9500%  | N/A     | $2155000.00        | $2397164.53        | Other Instrument          |
| CENTRAL WEBER UTAH SW | 2028-03-01      | 5.0000%  | N/A     | $10000.00          | $10690.87          | Other Instrument          |
| CGI INCSR GLBL NT 26  | 2026-09-14      | 1.4500%  | N/A     | $98000.00          | $96699.49          | Corporate Debt Securities |
| CHAFFEY CALIF JT UN H | 2049-08-01      | 5.0000%  | N/A     | $20000.00          | $21650.47          | Other Instrument          |
| CHAFFEY CALIF JT UN H | 2031-02-01      | 0.0000%  | N/A     | $450000.00         | $387783.00         | Other Instrument          |
| CHAFFEY CMNTY COLLEGE | 2049-06-01      | 5.5000%  | N/A     | $2000000.00        | $2229346.67        | Other Instrument          |
| CHAMBERS CNTY TEX IMP | 2033-12-01      | 4.0000%  | N/A     | $10000.00          | $10321.23          | Other Instrument          |
| CHAMBERS CNTY TEX JUS | 2037-06-01      | 5.0000%  | N/A     | $80000.00          | $88161.33          | Other Instrument          |
| CHAMBERS CNTY TEXCOMB | 2053-03-01      | 4.0000%  | N/A     | $20000.00          | $18191.27          | Other Instrument          |
| CHAMPAIGN & VERMILLIO | 2032-12-01      | 3.0000%  | N/A     | $30000.00          | $30104.70          | Other Instrument          |
| CHAMPAIGN CNTY ILL CM | 2031-01-01      | 5.0000%  | N/A     | $35000.00          | $35883.75          | Other Instrument          |
| CHAMPAIGN CNTY ILL CM | 2032-01-01      | 5.0000%  | N/A     | $20000.00          | $21425.40          | Other Instrument          |
| CHANDLER ARIZGO BDS 2 | 2034-07-01      | 2.3750%  | N/A     | $200000.00         | $188845.00         | Other Instrument          |
| CHANHASSEN MINNGO CAP | 2039-02-01      | 5.0000%  | N/A     | $35000.00          | $40036.97          | Other Instrument          |
| CHAPEL HILL TEX INDPT | 2037-02-15      | 5.0000%  | N/A     | $35000.00          | $40357.76          | Other Instrument          |
| CHAPEL HILL TEX INDPT | 2037-02-15      | 5.0000%  | N/A     | $20000.00          | $22786.58          | Other Instrument          |
| CHAPPAQUA N Y CENT SC | 2038-07-15      | 4.0000%  | N/A     | $90000.00          | $96982.30          | Other Instrument          |
| CHARLESTON CNTY S C A | 2031-07-01      | 5.0000%  | N/A     | $15000.00          | $16630.95          | Other Instrument          |
| CHARLESTON S C WTRWKS | 2054-01-01      | 5.0000%  | N/A     | $150000.00         | $161965.50         | Other Instrument          |
| CHARLESTON S C WTRWKS | 2049-01-01      | 5.0000%  | N/A     | $20000.00          | $21768.60          | Other Instrument          |
| CHARLOTTE N C ARPT RE | 2038-07-01      | 5.0000%  | N/A     | $20000.00          | $21619.60          | Other Instrument          |
| CHARLOTTE N C ARPT RE | 2048-07-01      | 5.0000%  | N/A     | $100000.00         | $107071.00         | Other Instrument          |
| CHARLOTTE N C ARPT RE | 2048-07-01      | 5.0000%  | N/A     | $10000.00          | $10519.80          | Other Instrument          |
| CHARLOTTE N C ARPT RE | 2031-07-01      | 5.0000%  | N/A     | $25000.00          | $28202.44          | Other Instrument          |
| CHARLOTTE N C WTR & S | 2054-07-01      | 5.0000%  | N/A     | $155000.00         | $167424.80         | Other Instrument          |
| CHARLOTTE N C WTR & S | 2027-07-01      | 5.0000%  | N/A     | $200000.00         | $212518.00         | Other Instrument          |
| CHARLOTTE N CGEN OBLI | 2031-07-01      | 5.0000%  | N/A     | $3705000.00        | $4221353.50        | Other Instrument          |
| CHARLOTTE N CGEN OBLI | 2034-07-01      | 5.0000%  | N/A     | $1590000.00        | $1883699.50        | Other Instrument          |
| CHARLOTTE N CGEN OBLI | 2032-07-01      | 5.0000%  | N/A     | $1090000.00        | $1261954.77        | Other Instrument          |
| CHARLOTTE N CGO REF B | 2033-06-01      | 5.0000%  | N/A     | $3515000.00        | $3798683.93        | Other Instrument          |
| CHARLOTTE TEX INDPT S | 2029-08-01      | 5.0000%  | N/A     | $65000.00          | $71697.17          | Other Instrument          |
| CHARLOTTESVILLE VA GO | 2034-02-15      | 2.0000%  | N/A     | $215000.00         | $193486.14         | Other Instrument          |
| CHATHAM MASS GO MUN P | 2037-03-15      | 3.0000%  | N/A     | $20000.00          | $19081.07          | Other Instrument          |
| CHATTANOOGA TENN ELEC | 2034-09-01      | 5.0000%  | N/A     | $135000.00         | $153238.05         | Other Instrument          |
| CHATTANOOGA TENN HEAL | 2038-12-01      | 5.0000%  | N/A     | $5000.00           | $5522.18           | Other Instrument          |
| CHATTANOOGA TENN HEAL | 2039-08-01      | 3.0000%  | N/A     | $225000.00         | $199302.75         | Other Instrument          |
| CHATTANOOGA TENN HEAL | 2044-08-01      | 3.2500%  | N/A     | $30000.00          | $24972.65          | Other Instrument          |
| CHEEKTOWAGA N YVAR PU | 2040-11-15      | 4.0000%  | N/A     | $5000.00           | $5195.71           | Other Instrument          |
| CHELTENHAM TWP PA SCH | 2035-02-15      | 4.0000%  | N/A     | $40000.00          | $41683.24          | Other Instrument          |
| CHEROKEE CNTY GA WTR  | 2044-08-01      | 4.0000%  | N/A     | $15000.00          | $15134.05          | Other Instrument          |
| CHERRY HILL TWP N J S | 2041-08-01      | 4.0000%  | N/A     | $55000.00          | $56216.42          | Other Instrument          |
| CHESAPEAKE VA HOSP AU | 2039-07-01      | 4.0000%  | N/A     | $20000.00          | $20122.80          | Other Instrument          |
| CHESHIRE CNTY N HGO B | 2029-01-15      | 4.0000%  | N/A     | $30000.00          | $31769.53          | Other Instrument          |
| CHESHIRE CONNGO BDS 2 | 2035-07-15      | 2.0000%  | N/A     | $10000.00          | $8703.92           | Other Instrument          |
| CHESHIRE CONNGO BDS 2 | 2038-07-15      | 4.0000%  | N/A     | $10000.00          | $10559.74          | Other Instrument          |
| CHESHIRE CONNGO BDS 2 | 2039-07-15      | 4.0000%  | N/A     | $10000.00          | $10637.44          | Other Instrument          |
| CHESTER CNTY PA SCH A | 2034-04-01      | 5.0000%  | N/A     | $20000.00          | $22654.80          | Other Instrument          |
| CHESTER CNTY PA SCH A | 2045-04-01      | 5.0000%  | N/A     | $385000.00         | $405751.50         | Other Instrument          |
| CHESTER CNTY PA SCH A | 2034-04-01      | 5.0000%  | N/A     | $15000.00          | $16752.45          | Other Instrument          |
| CHESTER CNTY PAGO BDS | 2035-07-15      | 4.0000%  | N/A     | $35000.00          | $36349.06          | Other Instrument          |
| CHESTERFIELD CNTY VA  | 2050-04-01      | 4.0000%  | N/A     | $60000.00          | $57076.20          | Other Instrument          |
| CHESTERFIELD CNTY VA  | 2043-04-01      | 5.0000%  | N/A     | $40000.00          | $43542.40          | Other Instrument          |
| CHESTERFIELD TWP MICH | 2031-04-01      | 5.0000%  | N/A     | $20000.00          | $22336.20          | Other Instrument          |
| CHICAGO ILL MIDWAY AR | 2055-01-01      | 5.0000%  | N/A     | $85000.00          | $88596.44          | Other Instrument          |
| CHICAGO ILL MIDWAY AR | 2042-01-01      | 5.0000%  | N/A     | $25000.00          | $27317.78          | Other Instrument          |
| CHICAGO ILL MIDWAY AR | 2034-01-01      | 5.0000%  | N/A     | $10000.00          | $11593.40          | Other Instrument          |
| CHICAGO ILL O HARE IN | 2048-01-01      | 5.0000%  | N/A     | $45000.00          | $46723.50          | Other Instrument          |
| CHICAGO ILL O HARE IN | 2036-01-01      | 5.0000%  | N/A     | $1550000.00        | $1723305.50        | Other Instrument          |
| CHICAGO ILL O HARE IN | 2048-01-01      | 5.0000%  | N/A     | $745000.00         | $787353.25         | Other Instrument          |
| CHICAGO ILL O HARE IN | 2053-01-01      | 5.2500%  | N/A     | $170000.00         | $181214.90         | Other Instrument          |
| CHICAGO ILL O HARE IN | 2035-01-01      | 5.0000%  | N/A     | $1655000.00        | $1861378.50        | Other Instrument          |
| CHICAGO ILL O HARE IN | 2049-01-01      | 4.4720%  | N/A     | $5000.00           | $4010.55           | Other Instrument          |
| CHICAGO ILL O HARE IN | 2039-01-01      | 4.0000%  | N/A     | $10000.00          | $10316.20          | Other Instrument          |
| CHICAGO ILL O HARE IN | 2044-01-01      | 4.0000%  | N/A     | $1100000.00        | $1045957.00        | Other Instrument          |
| CHICAGO ILL PK DISTTA | 2038-01-01      | 2.9250%  | N/A     | $10000.00          | $1230.91           | Other Instrument          |
| CHICAGO ILL TRAN AUTH | 2057-12-01      | 5.0000%  | N/A     | $65000.00          | $65765.48          | Other Instrument          |
| CHICAGO ILL TRAN AUTH | 2045-12-01      | 5.0000%  | N/A     | $50000.00          | $51414.33          | Other Instrument          |
| CHICAGO ILL WTR REVSE | 2058-11-01      | 5.0000%  | N/A     | $20000.00          | $20700.47          | Other Instrument          |
| CHICHESTER SCH DIST P | 2031-09-15      | 4.0000%  | N/A     | $70000.00          | $73179.94          | Other Instrument          |
| CHICO CALIF UNI SCH D | 2041-08-01      | 4.0000%  | N/A     | $30000.00          | $30814.10          | Other Instrument          |
| CHICO TEX INDPT SCH D | 2033-02-15      | 5.0000%  | N/A     | $30000.00          | $34970.07          | Other Instrument          |
| CHICOPEE MASSGO ST QU | 2040-09-01      | 4.0000%  | N/A     | $10000.00          | $10357.13          | Other Instrument          |
| CHILLICOTHE OHIO CITY | 2033-12-01      | 5.0000%  | N/A     | $10000.00          | $11566.97          | Other Instrument          |
| CHINO BASIN CALIF DES | 2032-06-01      | 4.0000%  | N/A     | $30000.00          | $30214.30          | Other Instrument          |
| CHISHOLM CREEK UTIL A | 2043-09-01      | 4.0000%  | N/A     | $25000.00          | $24592.83          | Other Instrument          |
| CHISUM TEX INDPT SCH  | 2036-08-15      | 5.0000%  | N/A     | $55000.00          | $62191.19          | Other Instrument          |
| CHISUM TEX INDPT SCH  | 2037-08-15      | 5.0000%  | N/A     | $80000.00          | $89878.31          | Other Instrument          |
| CHOICE HOTELS INTL IN | 2029-12-01      | 3.7000%  | N/A     | $10000.00          | $9769.33           | Corporate Debt Securities |
| CHRISTIAN CNTY ILL CM | 2038-12-01      | 4.0000%  | N/A     | $10000.00          | $10226.43          | Other Instrument          |
| CHUBBUCK IDAHO ANNUAL | 2027-09-01      | 4.0000%  | N/A     | $250000.00         | $257258.33         | Other Instrument          |
| CHURCH & DWIGHT CO IN | 2027-08-01      | 3.1500%  | N/A     | $7000.00           | $7016.14           | Corporate Debt Securities |
| CI FINL CORP SR GLBL  | 2051-06-15      | 4.1000%  | N/A     | $34000.00          | $23601.38          | Corporate Debt Securities |
| CIBOLO TEX COMBINATIO | 2038-02-01      | 5.0000%  | N/A     | $40000.00          | $45934.36          | Other Instrument          |
| CIGNA CORP SR GLBL DE | 2027-05-15      | 7.8750%  | N/A     | $25000.00          | $26435.06          | Corporate Debt Securities |
| CIGNA CORP SR NT 3.87 | 2047-10-15      | 3.8750%  | N/A     | $10000.00          | $7288.21           | Corporate Debt Securities |
| CIGNA CORP SR NT 6.15 | 2036-11-15      | 6.1500%  | N/A     | $4000.00           | $4211.07           | Corporate Debt Securities |
| CINCINNATI FINL CORP  | 2028-05-15      | 6.9200%  | N/A     | $7000.00           | $7524.39           | Corporate Debt Securities |
| CINCINNATI FINL CORP  | 2028-05-15      | 6.9000%  | N/A     | $18000.00          | $19018.20          | Corporate Debt Securities |
| CINCINNATI OHIO WTR S | 2040-12-01      | 2.4500%  | N/A     | $10000.00          | $7904.12           | Other Instrument          |
| CINCINNATI OHIOUNLTD  | 2031-12-01      | 4.0000%  | N/A     | $30000.00          | $31252.60          | Other Instrument          |
| CITIGROUP GLOBAL MKTS | 2029-08-30      | 4.7000%  | N/A     | $10000.00          | $10076.78          | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS | 2027-08-15      | 3.0000%  | N/A     | $4000.00           | $3986.69           | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS | 2037-02-09      | 4.0000%  | N/A     | $6000.00           | $6089.75           | Corporate Debt Securities |
| CITIGROUP INCFR 1.5%0 | 2027-02-16      | 1.5000%  | N/A     | $5000.00           | $4864.18           | Corporate Debt Securities |
| CITIGROUP INCFR 2%093 | 2028-09-30      | 2.0000%  | N/A     | $790000.00         | $750918.70         | Corporate Debt Securities |
| CITIGROUP INCFR 2.3%0 | 2035-09-28      | 2.3000%  | N/A     | $10000.00          | $8079.52           | Corporate Debt Securities |
| CITIGROUP INCFR 2.4%0 | 2032-01-20      | 2.4000%  | N/A     | $50000.00          | $44134.17          | Corporate Debt Securities |
| CITIGROUP INCFR 3.125 | 2031-09-15      | 3.1250%  | N/A     | $2000.00           | $1917.04           | Corporate Debt Securities |
| CITIGROUP INCFR 3.55% | 2036-06-15      | 3.5500%  | N/A     | $5000.00           | $4423.99           | Corporate Debt Securities |
| CITIGROUP INCFR 4.3%0 | 2030-09-30      | 4.3000%  | N/A     | $167000.00         | $168556.44         | Corporate Debt Securities |
| CITIGROUP INCFR 4.3%0 | 2027-05-13      | 4.3000%  | N/A     | $1000.00           | $1005.47           | Corporate Debt Securities |
| CITIGROUP INCFR 4.4%0 | 2029-09-27      | 4.4000%  | N/A     | $4000.00           | $4039.04           | Corporate Debt Securities |
| CITIGROUP INCFR 4.55% | 2030-08-27      | 4.5500%  | N/A     | $7000.00           | $7071.42           | Corporate Debt Securities |
| CITIGROUP INCFR 4.7%0 | 2029-05-31      | 4.7000%  | N/A     | $3000.00           | $3014.45           | Corporate Debt Securities |
| CITIGROUP INCFR 4.75% | 2039-10-18      | 4.7500%  | N/A     | $6000.00           | $5893.81           | Corporate Debt Securities |
| CITIGROUP INCFR 4.8%0 | 2028-06-16      | 4.8000%  | N/A     | $5000.00           | $5028.55           | Corporate Debt Securities |
| CITIGROUP INCFR 5%053 | 2032-05-31      | 5.0000%  | N/A     | $5000.00           | $5021.33           | Corporate Debt Securities |
| CITIGROUP INCFR 5%081 | 2031-08-15      | 5.0000%  | N/A     | $30000.00          | $30521.67          | Corporate Debt Securities |
| CITIGROUP INCFR 5%083 | 2037-08-30      | 5.0000%  | N/A     | $22000.00          | $22175.85          | Corporate Debt Securities |
| CITIGROUP INCFR 5%093 | 2044-09-30      | 5.0000%  | N/A     | $3000.00           | $2858.13           | Corporate Debt Securities |
| CITIGROUP INCFR 5%102 | 2028-10-23      | 5.0000%  | N/A     | $5000.00           | $5037.32           | Corporate Debt Securities |
| CITIGROUP INCFR 5.05% | 2034-09-13      | 5.0500%  | N/A     | $10000.00          | $10158.10          | Corporate Debt Securities |
| CITIGROUP INCFR 5.125 | 2030-02-19      | 5.1250%  | N/A     | $15000.00          | $15271.83          | Corporate Debt Securities |
| CITIGROUP INCFR 5.2%0 | 2034-08-15      | 5.2000%  | N/A     | $16000.00          | $16280.07          | Corporate Debt Securities |
| CITIGROUP INCFR 5.3%0 | 2032-09-30      | 5.3000%  | N/A     | $6000.00           | $6108.48           | Corporate Debt Securities |
| CITIGROUP INCFR 5.35% | 2045-11-17      | 5.3500%  | N/A     | $8000.00           | $7975.75           | Corporate Debt Securities |
| CITIGROUP INCFR 5.35% | 2035-07-18      | 5.3500%  | N/A     | $11000.00          | $11339.17          | Corporate Debt Securities |
| CITIGROUP INCFR 5.4%0 | 2033-04-20      | 5.4000%  | N/A     | $40000.00          | $40164.00          | Corporate Debt Securities |
| CITIGROUP INCFR 5.45% | 2035-01-22      | 5.4500%  | N/A     | $2000.00           | $2059.22           | Corporate Debt Securities |
| CITIGROUP INCFR 5.45% | 2045-10-31      | 5.4500%  | N/A     | $74000.00          | $74779.47          | Corporate Debt Securities |
| CITIGROUP INCFR 5.45% | 2035-03-28      | 5.4500%  | N/A     | $1000.00           | $1023.76           | Corporate Debt Securities |
| CITIGROUP INCFR 5.5%0 | 2037-07-21      | 5.5000%  | N/A     | $1000.00           | $1028.99           | Corporate Debt Securities |
| CITIGROUP INCFR 5.5%0 | 2040-09-17      | 5.5000%  | N/A     | $5000.00           | $5017.29           | Corporate Debt Securities |
| CITIGROUP INCFR 5.55% | 2034-04-17      | 5.5500%  | N/A     | $12000.00          | $12107.14          | Corporate Debt Securities |
| CITIGROUP INCFR 5.55% | 2034-01-31      | 5.5500%  | N/A     | $15000.00          | $15363.68          | Corporate Debt Securities |
| CITIGROUP INCFR 5.6%0 | 2035-01-30      | 5.6000%  | N/A     | $5000.00           | $5141.42           | Corporate Debt Securities |
| CITIGROUP INCFR 5.6%0 | 2040-04-23      | 5.6000%  | N/A     | $4000.00           | $4057.71           | Corporate Debt Securities |
| CITIGROUP INCFR 5.65% | 2035-04-30      | 5.6500%  | N/A     | $2000.00           | $2028.57           | Corporate Debt Securities |
| CITIGROUP INCFR 5.75% | 2045-01-23      | 5.7500%  | N/A     | $5000.00           | $5171.08           | Corporate Debt Securities |
| CITIGROUP INCFR 6%012 | 2045-01-27      | 6.0000%  | N/A     | $9000.00           | $9377.70           | Corporate Debt Securities |
| CITIGROUP INCJR SB GL | 2036-01-24      | 6.0200%  | N/A     | $39000.00          | $42043.71          | Corporate Debt Securities |
| CITIGROUP INCJR SB GL | 2033-02-22      | 5.8750%  | N/A     | $2000.00           | $2184.46           | Corporate Debt Securities |
| CITIGROUP INCJR SB GL | 2026-11-20      | 4.3000%  | N/A     | $2000.00           | $2015.01           | Corporate Debt Securities |
| CITIGROUP INCJR SB GL | 2028-07-25      | 4.1250%  | N/A     | $3000.00           | $3055.28           | Corporate Debt Securities |
| CITIGROUP INCJR SB NT | 2026-03-09      | 4.6000%  | N/A     | $5000.00           | $5074.61           | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2041-11-28      | 3.5000%  | N/A     | $1000.00           | $903.69            | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2036-05-31      | 3.5000%  | N/A     | $2000.00           | $1862.37           | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2026-05-01      | 3.4000%  | N/A     | $68000.00          | $68256.13          | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2027-01-28      | 1.1220%  | N/A     | $52000.00          | $52123.68          | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2028-01-10      | 3.8870%  | N/A     | $19000.00          | $19317.17          | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2027-06-09      | 1.4620%  | N/A     | $109000.00         | $107844.98         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2029-03-04      | 4.6532%  | N/A     | $3000.00           | $3009.76           | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2027-06-09      | 4.5515%  | N/A     | $6000.00           | $6022.87           | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2031-05-07      | 4.9520%  | N/A     | $12000.00          | $12368.38          | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2026-01-12      | 3.7000%  | N/A     | $106000.00         | $107818.90         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2036-10-20      | 3.1250%  | N/A     | $4000.00           | $3577.57           | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2039-01-24      | 3.8780%  | N/A     | $92000.00          | $83209.62          | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2030-11-05      | 2.9760%  | N/A     | $104000.00         | $99696.41          | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2029-04-23      | 4.0750%  | N/A     | $13000.00          | $13097.59          | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2033-05-24      | 4.9100%  | N/A     | $3000.00           | $3058.19           | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2030-09-19      | 4.5420%  | N/A     | $5000.00           | $5109.70           | Corporate Debt Securities |
| CITIGROUP INCSR NT FX | 2028-07-24      | 3.6680%  | N/A     | $6000.00           | $6059.14           | Corporate Debt Securities |
| CITIGROUP INCSR STEP  | 2034-07-30      | 4.2500%  | N/A     | $4000.00           | $3798.81           | Corporate Debt Securities |
| CITIZENS FINL GROUP I | 2032-07-23      | 5.7180%  | N/A     | $205000.00         | $220685.71         | Corporate Debt Securities |
| CITRUS CNTY FLA CAP I | 2030-10-01      | 5.0000%  | N/A     | $20000.00          | $22253.80          | Other Instrument          |
| CLACKAMAS CNTY ORE SC | 2038-06-01      | 4.0000%  | N/A     | $10000.00          | $10348.13          | Other Instrument          |
| CLALLAM & JEFFERSON C | 2038-12-01      | 5.0000%  | N/A     | $10000.00          | $11303.57          | Other Instrument          |
| CLALLAM & JEFFERSON C | 2032-12-01      | 5.0000%  | N/A     | $5000.00           | $5707.43           | Other Instrument          |
| CLALLAM CNTY WASH SCH | 2044-12-01      | 5.0000%  | N/A     | $5000.00           | $5249.73           | Other Instrument          |
| CLALLAM CNTY WASH SCH | 2042-12-01      | 5.0000%  | N/A     | $10000.00          | $10692.87          | Other Instrument          |
| CLARION CNTY PA INDL  | 2031-07-01      | 5.0000%  | N/A     | $5000.00           | $5573.95           | Other Instrument          |
| CLARK CNTY IND JUDGME | 2027-07-01      | 5.0000%  | N/A     | $10000.00          | $10583.50          | Other Instrument          |
| CLARK CNTY KY SCH DIS | 2032-05-01      | 3.2000%  | N/A     | $35000.00          | $35273.12          | Other Instrument          |
| CLARK CNTY NEV GO LTD | 2028-07-01      | 5.0000%  | N/A     | $20000.00          | $21243.60          | Other Instrument          |
| CLARK CNTY NEV GO LTD | 2027-06-01      | 5.0000%  | N/A     | $15000.00          | $15583.75          | Other Instrument          |
| CLARK CNTY NEV GO LTD | 2031-06-01      | 5.0000%  | N/A     | $125000.00         | $132699.58         | Other Instrument          |
| CLARK CNTY NEV GO LTD | 2048-05-01      | 5.0000%  | N/A     | $65000.00          | $66383.63          | Other Instrument          |
| CLARK CNTY NEV HWY IM | 2043-07-01      | 4.0000%  | N/A     | $105000.00         | $104733.30         | Other Instrument          |
| CLARK CNTY NEV HWY IM | 2037-07-01      | 5.0000%  | N/A     | $1200000.00        | $1397568.00        | Other Instrument          |
| CLARK CNTY NEV HWY IM | 2032-07-01      | 5.0000%  | N/A     | $5000.00           | $5284.75           | Other Instrument          |
| CLARK CNTY NEV LTD TA | 2038-12-01      | 4.0000%  | N/A     | $40000.00          | $40704.93          | Other Instrument          |
| CLARK CNTY NEV SCH DI | 2029-06-15      | 5.0000%  | N/A     | $45000.00          | $48095.20          | Other Instrument          |
| CLARK CNTY NEV SCH DI | 2029-06-15      | 5.0000%  | N/A     | $30000.00          | $32550.97          | Other Instrument          |
| CLARK CNTY NEV SCH DI | 2037-06-15      | 3.0000%  | N/A     | $15000.00          | $13840.10          | Other Instrument          |
| CLARK CNTY NEV SCH DI | 2037-06-15      | 3.0000%  | N/A     | $50000.00          | $46349.67          | Other Instrument          |
| CLARK CNTY NEV WTR RE | 2049-07-01      | 5.0000%  | N/A     | $5000.00           | $5322.75           | Other Instrument          |
| CLARK CNTY WASH PUB U | 2041-01-01      | 5.0000%  | N/A     | $15000.00          | $16035.75          | Other Instrument          |
| CLARK CNTY WASH PUB U | 2034-01-01      | 5.0000%  | N/A     | $45000.00          | $49687.20          | Other Instrument          |
| CLARK CNTY WASH SCH D | 2034-12-01      | 4.0000%  | N/A     | $15000.00          | $15402.05          | Other Instrument          |
| CLARK WASH REGL WASTE | 2040-12-01      | 5.0000%  | N/A     | $5000.00           | $5279.58           | Other Instrument          |
| CLARKSTON MICH CMNTY  | 2038-05-01      | 5.0000%  | N/A     | $5000.00           | $5322.32           | Other Instrument          |
| CLARKSTOWN N Y PUB IM | 2036-11-15      | 4.0000%  | N/A     | $50000.00          | $52588.06          | Other Instrument          |
| CLARKSTOWN N Y PUB IM | 2041-11-15      | 4.0000%  | N/A     | $840000.00         | $849005.73         | Other Instrument          |
| CLARKSTOWN N Y PUB IM | 2027-10-15      | 5.0000%  | N/A     | $100000.00         | $105193.22         | Other Instrument          |
| CLARKSTOWN N Y PUB IM | 2038-11-15      | 4.0000%  | N/A     | $15000.00          | $15544.82          | Other Instrument          |
| CLARKSVILLE IND REDEV | 2036-08-01      | 4.0000%  | N/A     | $25000.00          | $25691.92          | Other Instrument          |
| CLAWSON MICH UNLTD TA | 2042-05-01      | 4.5000%  | N/A     | $50000.00          | $51949.50          | Other Instrument          |
| CLAY CNTY FLA SCH BRD | 2031-07-01      | 5.0000%  | N/A     | $75000.00          | $85307.25          | Other Instrument          |
| CLAY CNTY FLA SCH BRD | 2032-07-01      | 5.0000%  | N/A     | $35000.00          | $40329.80          | Other Instrument          |
| CLAY CNTY KY SCH DIST | 2031-11-01      | 4.0000%  | N/A     | $5000.00           | $5211.36           | Other Instrument          |
| CLAY CNTY MO SCH DIST | 2041-03-01      | 6.0000%  | N/A     | $20000.00          | $24206.87          | Other Instrument          |
| CLAY CNTY MO SCH DIST | 2029-03-01      | 5.0000%  | N/A     | $15000.00          | $16350.70          | Other Instrument          |
| CLAY CNTY MO SCH DIST | 2030-03-01      | 5.0000%  | N/A     | $40000.00          | $44501.87          | Other Instrument          |
| CLAYTON CNTY GA DEV A | 2026-07-01      | 5.0000%  | N/A     | $65000.00          | $67368.60          | Other Instrument          |
| CLAYTON N C WTR & SWR | 2026-08-01      | 5.0000%  | N/A     | $10000.00          | $10344.53          | Other Instrument          |
| CLEAR CREEK TEX INDPT | 2039-02-15      | 4.0000%  | N/A     | $75000.00          | $77907.08          | Other Instrument          |
| CLEAR CREEK TEX INDPT | 2038-02-15      | 4.0000%  | N/A     | $100000.00         | $102531.11         | Other Instrument          |
| CLEARVIEW N J REGL HI | 2033-08-01      | 3.0000%  | N/A     | $10000.00          | $10004.40          | Other Instrument          |
| CLEBURNE TEX 4B ECONO | 2036-02-15      | 5.0000%  | N/A     | $15000.00          | $16869.58          | Other Instrument          |
| CLEBURNE TEX 4B ECONO | 2034-02-15      | 5.0000%  | N/A     | $55000.00          | $61876.04          | Other Instrument          |
| CLECO CORPORATE HLDGS | 2046-05-01      | 4.9730%  | N/A     | $3000.00           | $2639.75           | Corporate Debt Securities |
| CLECO PWR LLCSR NT 6% | 2035-12-01      | 6.5000%  | N/A     | $85000.00          | $93266.82          | Corporate Debt Securities |
| CLECO PWR LLCSR NT 6% | 2040-12-01      | 6.0000%  | N/A     | $5000.00           | $5242.70           | Corporate Debt Securities |
| CLEMSON UNIV S C HIGH | 2026-05-01      | 5.0000%  | N/A     | $10000.00          | $10162.93          | Other Instrument          |
| CLEVELAND CNTY OKLA I | 2029-03-01      | 4.0000%  | N/A     | $10000.00          | $10712.93          | Other Instrument          |
| CLEVELAND ELEC ILLUM  | 2036-12-15      | 5.9500%  | N/A     | $55000.00          | $58101.69          | Corporate Debt Securities |
| CLEVELAND OHIO ARPT S | 2031-01-01      | 2.8820%  | N/A     | $15000.00          | $14454.45          | Other Instrument          |
| CLEVELAND OHIO MUN SC | 2030-12-01      | 5.0000%  | N/A     | $5000.00           | $5537.83           | Other Instrument          |
| CLEVELAND OHIO MUN SC | 2034-12-01      | 5.0000%  | N/A     | $5000.00           | $5772.73           | Other Instrument          |
| CLEVELAND OHIO PUB LI | 2038-12-01      | 4.0000%  | N/A     | $5000.00           | $5092.32           | Other Instrument          |
| CLEVELAND OHIO PUB PW | 2038-11-15      | 4.0000%  | N/A     | $5000.00           | $5088.36           | Other Instrument          |
| CLEVELAND OHIO PUB PW | 2035-11-15      | 4.0000%  | N/A     | $10000.00          | $10312.21          | Other Instrument          |
| CLEVELAND OHIO REF VA | 2035-12-01      | 3.0000%  | N/A     | $10000.00          | $9828.20           | Other Instrument          |
| CLEVELAND OHIO VARIOU | 2029-12-01      | 5.0000%  | N/A     | $5000.00           | $5318.68           | Other Instrument          |
| CLEVELAND OHIO VARIOU | 2036-12-01      | 4.0000%  | N/A     | $25000.00          | $25445.33          | Other Instrument          |
| CLEVELAND OHIO WTR RE | 2054-01-01      | 5.0000%  | N/A     | $225000.00         | $242228.25         | Other Instrument          |
| CLEVELAND OKLA EDL FA | 2029-09-01      | 5.0000%  | N/A     | $80000.00          | $86076.62          | Other Instrument          |
| CLEVELAND-CUYAHOGA CN | 2032-08-01      | 5.0000%  | N/A     | $100000.00         | $112840.33         | Other Instrument          |
| CLEVELAND-CUYAHOGA CN | 2030-12-01      | 5.0000%  | N/A     | $75000.00          | $81200.75          | Other Instrument          |
| CLEVELAND-CUYAHOGA CN | 2038-08-01      | 5.0000%  | N/A     | $100000.00         | $109299.33         | Other Instrument          |
| CLIFFSIDE PARK N J GE | 2040-09-15      | 4.0000%  | N/A     | $15000.00          | $15603.27          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2044-08-15      | 4.0000%  | N/A     | $25000.00          | $24455.53          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2029-02-15      | 5.0000%  | N/A     | $5000.00           | $5444.21           | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2047-08-15      | 4.1250%  | N/A     | $60000.00          | $54862.40          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2042-08-15      | 5.0000%  | N/A     | $15000.00          | $15455.83          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2037-08-15      | 5.2500%  | N/A     | $35000.00          | $38826.67          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2049-08-15      | 5.2500%  | N/A     | $125000.00         | $132831.67         | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2047-08-15      | 4.0000%  | N/A     | $15000.00          | $14181.17          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2033-08-15      | 4.0000%  | N/A     | $25000.00          | $26152.28          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2039-04-01      | 4.0000%  | N/A     | $20000.00          | $20336.80          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2043-08-15      | 4.0000%  | N/A     | $25000.00          | $24504.03          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2036-08-15      | 4.0000%  | N/A     | $10000.00          | $10336.81          | Other Instrument          |
| CLINTON CNTY IND BLDG | 2029-07-15      | 5.0000%  | N/A     | $15000.00          | $16433.18          | Other Instrument          |
| CLINTONVILLE WIS PUB  | 2033-03-01      | 5.0000%  | N/A     | $5000.00           | $5562.13           | Other Instrument          |
| CLOROX CO DELSR GLBL  | 2028-05-15      | 3.9000%  | N/A     | $40000.00          | $40193.73          | Corporate Debt Securities |
| CLOVIS CALIF UNI SCH  | 2046-08-01      | 5.0000%  | N/A     | $65000.00          | $70755.10          | Other Instrument          |
| CMS ENERGY CORPSR GLB | 2044-03-01      | 4.8750%  | N/A     | $5000.00           | $4571.15           | Corporate Debt Securities |
| CNA FINL CORPSR GLBL  | 2033-06-15      | 5.5000%  | N/A     | $4000.00           | $4165.70           | Corporate Debt Securities |
| CNA FINL CORPSR GLBL  | 2027-08-15      | 3.4500%  | N/A     | $177000.00         | $177646.64         | Corporate Debt Securities |
| CNH INDL N V FR 3.85% | 2027-11-15      | 3.8500%  | N/A     | $170000.00         | $170265.63         | Corporate Debt Securities |
| CNH INDUSTRIAL CAPITA | 2026-07-15      | 1.4500%  | N/A     | $39000.00          | $38682.00          | Corporate Debt Securities |
| COACHELLA VY CALIF WT | 2047-08-01      | 5.0000%  | N/A     | $65000.00          | $70287.32          | Other Instrument          |
| COAST CMNTY COLLEGE D | 2038-08-01      | 2.9570%  | N/A     | $5000000.00        | $4262204.17        | Other Instrument          |
| COBB CNTY GA DEV AUTH | 2036-07-15      | 5.0000%  | N/A     | $25000.00          | $28001.89          | Other Instrument          |
| COBB CNTY GA DEV AUTH | 2056-07-15      | 4.6250%  | N/A     | $165000.00         | $165179.25         | Other Instrument          |
| COBB CNTY GA DEV AUTH | 2050-07-15      | 4.5000%  | N/A     | $35000.00          | $35215.95          | Other Instrument          |
| COBB CNTY GA DEV AUTH | 2037-07-15      | 5.0000%  | N/A     | $10000.00          | $11470.96          | Other Instrument          |
| COBB CNTY GA DEV AUTH | 2039-07-15      | 4.0000%  | N/A     | $60000.00          | $61402.47          | Other Instrument          |
| COBB CNTY GA KENNESTO | 2035-04-01      | 4.0000%  | N/A     | $15000.00          | $15544.80          | Other Instrument          |
| COBB-MARIETTA GA COLI | 2034-10-01      | 5.0000%  | N/A     | $20000.00          | $23735.20          | Other Instrument          |
| COBURG ORE FULL FAITH | 2055-06-01      | 4.0000%  | N/A     | $10000.00          | $9062.93           | Other Instrument          |
| COCA-COLA REFRESHMENT | 2038-01-15      | 6.7500%  | N/A     | $446000.00         | $522749.91         | Corporate Debt Securities |
| COCALICO SCH DIST PA  | 2036-06-01      | 5.0000%  | N/A     | $15000.00          | $16325.95          | Other Instrument          |
| COLCHESTER CONNGO BDS | 2028-10-15      | 5.0000%  | N/A     | $25000.00          | $27080.39          | Other Instrument          |
| COLD SPRING HBR N Y C | 2036-06-15      | 3.5000%  | N/A     | $15000.00          | $15111.53          | Other Instrument          |
| COLES & CUMBERLAND CN | 2030-06-01      | 4.0000%  | N/A     | $85000.00          | $89108.33          | Other Instrument          |
| COLES & CUMBERLAND CN | 2029-06-01      | 4.0000%  | N/A     | $10000.00          | $10427.23          | Other Instrument          |
| COLLEGE IOWA CMNTY SC | 2039-06-01      | 4.0000%  | N/A     | $15000.00          | $15260.60          | Other Instrument          |
| COLLEGE MAINLAND TEX  | 2034-08-15      | 4.0000%  | N/A     | $10000.00          | $10390.71          | Other Instrument          |
| COLLEGE OF THE SEQUOI | 2054-08-01      | 5.0000%  | N/A     | $385000.00         | $412151.48         | Other Instrument          |
| COLLEGE PLACE WASH LT | 2038-12-01      | 5.0000%  | N/A     | $15000.00          | $16876.15          | Other Instrument          |
| COLLEYVILLE TEXCOMBIN | 2038-02-15      | 4.0000%  | N/A     | $100000.00         | $103547.11         | Other Instrument          |
| COLLIER CNTY FLA SPL  | 2037-10-01      | 4.0000%  | N/A     | $25000.00          | $26040.00          | Other Instrument          |
| COLLIN CNTY TEX CMNTY | 2038-08-15      | 4.0000%  | N/A     | $15000.00          | $15445.67          | Other Instrument          |
| COLLINSVILLE TEX INDP | 2044-08-15      | 5.0000%  | N/A     | $50000.00          | $54147.94          | Other Instrument          |
| COLONY TEX COMB TAX L | 2034-08-15      | 4.0000%  | N/A     | $20000.00          | $20829.62          | Other Instrument          |
| COLORADO EDL & CULTUR | 2035-12-01      | 4.2500%  | N/A     | $10000.00          | $10171.22          | Other Instrument          |
| COLORADO EDL & CULTUR | 2036-07-01      | 5.0000%  | N/A     | $10000.00          | $11335.48          | Other Instrument          |
| COLORADO EDL & CULTUR | 2036-03-01      | 4.0000%  | N/A     | $45000.00          | $45830.85          | Other Instrument          |
| COLORADO EDL & CULTUR | 2055-06-01      | 5.0000%  | N/A     | $50000.00          | $51180.33          | Other Instrument          |
| COLORADO EDL & CULTUR | 2037-12-01      | 5.2500%  | N/A     | $25000.00          | $27256.38          | Other Instrument          |
| COLORADO EDL & CULTUR | 2035-06-01      | 5.0000%  | N/A     | $25000.00          | $26303.17          | Other Instrument          |
| COLORADO EDL & CULTUR | 2043-07-01      | 4.7500%  | N/A     | $30000.00          | $30901.50          | Other Instrument          |
| COLORADO EDL & CULTUR | 2036-12-01      | 4.0000%  | N/A     | $15000.00          | $15276.95          | Other Instrument          |
| COLORADO EDL & CULTUR | 2034-01-15      | 5.0000%  | N/A     | $5000.00           | $5717.48           | Other Instrument          |
| COLORADO EDL & CULTUR | 2038-01-15      | 5.0000%  | N/A     | $15000.00          | $16781.18          | Other Instrument          |
| COLORADO HEALTH FACS  | 2051-11-15      | 3.0000%  | N/A     | $160000.00         | $115771.73         | Other Instrument          |
| COLORADO HEALTH FACS  | 2034-05-15      | 5.0000%  | N/A     | $5000.00           | $5635.74           | Other Instrument          |
| COLORADO HEALTH FACS  | 2054-05-15      | 5.0000%  | N/A     | $75000.00          | $76976.92          | Other Instrument          |
| COLORADO HEALTH FACS  | 2049-08-01      | 4.0000%  | N/A     | $495000.00         | $446221.05         | Other Instrument          |
| COLORADO HEALTH FACS  | 2047-05-15      | 5.0000%  | N/A     | $5000.00           | $5170.14           | Other Instrument          |
| COLORADO HEALTH FACS  | 2043-05-15      | 5.0000%  | N/A     | $20000.00          | $21111.18          | Other Instrument          |
| COLORADO HSG & FIN AU | 2065-10-01      | 4.9000%  | N/A     | $50000.00          | $50667.50          | Other Instrument          |
| COLORADO HSG & FIN AU | 2026-05-01      | 5.0530%  | N/A     | $10000.00          | $4814.16           | Other Instrument          |
| COLORADO HSG & FIN AU | 2055-10-01      | 4.8000%  | N/A     | $15000.00          | $15066.00          | Other Instrument          |
| COLORADO HSG & FIN AU | 2036-04-01      | 3.7000%  | N/A     | $45000.00          | $45150.85          | Other Instrument          |
| COLORADO HSG & FIN AU | 2059-10-01      | 4.7000%  | N/A     | $70000.00          | $70459.20          | Other Instrument          |
| COLORADO HSG & FIN AU | 2053-10-01      | 4.9000%  | N/A     | $5000.00           | $5090.80           | Other Instrument          |
| COLORADO HSG & FIN AU | 2063-10-01      | 4.9000%  | N/A     | $20000.00          | $20312.60          | Other Instrument          |
| COLORADO HSG & FIN AU | 2064-10-01      | 4.7500%  | N/A     | $50000.00          | $49887.75          | Other Instrument          |
| COLORADO HSG & FIN AU | 2063-10-01      | 5.1000%  | N/A     | $30000.00          | $30795.60          | Other Instrument          |
| COLORADO HSG & FIN AU | 2064-10-01      | 4.8500%  | N/A     | $280000.00         | $279491.80         | Other Instrument          |
| COLORADO HSG & FIN AU | 2035-04-01      | 3.6000%  | N/A     | $45000.00          | $45061.20          | Other Instrument          |
| COLORADO HSG & FIN AU | 2060-10-01      | 4.8500%  | N/A     | $20000.00          | $20301.10          | Other Instrument          |
| COLORADO HSG & FIN AU | 2052-10-01      | 4.8000%  | N/A     | $1000000.00        | $718680.08         | Other Instrument          |
| COLORADO HSG & FIN AU | 2052-10-01      | 3.1000%  | N/A     | $851.00            | $641.66            | Other Instrument          |
| COLORADO HSG & FIN AU | 2059-10-01      | 4.8000%  | N/A     | $195000.00         | $197989.35         | Other Instrument          |
| COLORADO HSG & FIN AU | 2060-10-01      | 4.7500%  | N/A     | $225000.00         | $222764.63         | Other Instrument          |
| COLORADO INTST GAS CO | 2026-08-15      | 4.1500%  | N/A     | $30000.00          | $30421.73          | Corporate Debt Securities |
| COLORADO MTN COLLEGE  | 2038-12-01      | 4.0000%  | N/A     | $130000.00         | $133186.73         | Other Instrument          |
| COLORADO MTN COLLEGE  | 2037-12-01      | 4.0000%  | N/A     | $20000.00          | $20659.07          | Other Instrument          |
| COLORADO SCH MINES IN | 2028-12-01      | 5.0000%  | N/A     | $35000.00          | $36788.03          | Other Instrument          |
| COLORADO SCH MINES IN | 2036-12-01      | 5.0000%  | N/A     | $5000.00           | $5715.98           | Other Instrument          |
| COLORADO SCH MINES IN | 2042-12-01      | 5.0000%  | N/A     | $15000.00          | $16116.10          | Other Instrument          |
| COLORADO ST BLDG EXCE | 2038-03-15      | 5.0000%  | N/A     | $10000.00          | $10496.22          | Other Instrument          |
| COLORADO ST BLDG EXCE | 2034-03-15      | 5.0000%  | N/A     | $10000.00          | $10985.12          | Other Instrument          |
| COLORADO ST BRD CMNTY | 2026-11-01      | 5.0000%  | N/A     | $25000.00          | $25685.08          | Other Instrument          |
| COLORADO ST BRD GOVER | 2030-03-01      | 2.1230%  | N/A     | $15000.00          | $14115.25          | Other Instrument          |
| COLORADO ST BRD GOVER | 2042-03-01      | 2.2500%  | N/A     | $35000.00          | $25587.10          | Other Instrument          |
| COLORADO ST BRD GOVER | 2038-03-01      | 4.0000%  | N/A     | $15000.00          | $15614.90          | Other Instrument          |
| COLORADO ST BRD GOVER | 2029-03-01      | 5.0000%  | N/A     | $15000.00          | $16295.35          | Other Instrument          |
| COLORADO ST CTFS PART | 2032-12-15      | 6.0000%  | N/A     | $10000.00          | $12174.47          | Other Instrument          |
| COLORADO ST CTFS PART | 2039-12-15      | 4.0000%  | N/A     | $50000.00          | $50651.39          | Other Instrument          |
| COLORADO ST CTFS PART | 2028-12-15      | 5.0000%  | N/A     | $5000.00           | $5369.01           | Other Instrument          |
| COLORADO ST CTFS PART | 2036-12-15      | 3.0000%  | N/A     | $10000.00          | $9485.73           | Other Instrument          |
| COLUMBIA MO SCH DIST  | 2039-03-01      | 4.0000%  | N/A     | $150000.00         | $157587.50         | Other Instrument          |
| COLUMBIA PIPELINES HL | 2028-08-15      | 6.0420%  | N/A     | $36000.00          | $38248.03          | Corporate Debt Securities |
| COLUMBUS GA BLDG AUTH | 2041-01-01      | 5.0000%  | N/A     | $35000.00          | $38895.50          | Other Instrument          |
| COLUMBUS IND MULTI-SC | 2037-07-15      | 5.0000%  | N/A     | $10000.00          | $11386.94          | Other Instrument          |
| COLUMBUS OHIO REGL AR | 2033-12-15      | 3.8890%  | N/A     | $30000.00          | $29068.15          | Other Instrument          |
| COLUMBUS OHIO REGL AR | 2055-01-01      | 5.2500%  | N/A     | $70000.00          | $75477.50          | Other Instrument          |
| COLUMBUS OHIOBDS2021  | 2041-04-01      | 5.0000%  | N/A     | $65000.00          | $70071.30          | Other Instrument          |
| COLUMBUS-FRANKLIN CNT | 2043-06-01      | 4.3750%  | N/A     | $10000.00          | $10084.06          | Other Instrument          |
| COMAL CNTY TEX WTR CT | 2032-09-01      | 4.0000%  | N/A     | $5000.00           | $5197.82           | Other Instrument          |
| COMAL TEX INDPT SCH D | 2030-02-01      | 5.0000%  | N/A     | $320000.00         | $352175.64         | Other Instrument          |
| COMANCHE CNTY OKLA ED | 2031-12-01      | 5.0000%  | N/A     | $35000.00          | $36850.33          | Other Instrument          |
| COMANCHE CNTY OKLA ED | 2032-12-01      | 5.0000%  | N/A     | $50000.00          | $52629.33          | Other Instrument          |
| COMCAST CABLE COMMUNI | 2027-02-01      | 7.9000%  | N/A     | $1000.00           | $1017.61           | Corporate Debt Securities |
| COMCAST CORP NEW 3.2% | 2036-07-15      | 3.2000%  | N/A     | $85000.00          | $73903.72          | Corporate Debt Securities |
| COMCAST CORP NEW 3.4% | 2046-07-15      | 3.4000%  | N/A     | $744000.00         | $531779.79         | Corporate Debt Securities |
| COMCAST CORP NEW GLBL | 2027-04-01      | 3.3000%  | N/A     | $745000.00         | $746020.65         | Corporate Debt Securities |
| COMCAST CORP NEW GLBL | 2037-01-15      | 5.1680%  | N/A     | $243000.00         | $243684.40         | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2051-01-15      | 2.8000%  | N/A     | $5000.00           | $2984.71           | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2027-02-01      | 3.3000%  | N/A     | $8000.00           | $8061.36           | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2028-05-01      | 3.5500%  | N/A     | $5000.00           | $4991.93           | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2063-11-01      | 2.9870%  | N/A     | $2000.00           | $1100.24           | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2032-05-15      | 4.9500%  | N/A     | $81000.00          | $83689.60          | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2026-03-01      | 3.1500%  | N/A     | $11000.00          | $11110.22          | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2056-11-01      | 2.9370%  | N/A     | $1215000.00        | $693236.48         | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2031-01-15      | 1.9500%  | N/A     | $138000.00         | $124415.51         | Corporate Debt Securities |
| COMCAST CORP NEW SR N | 2027-01-15      | 2.3500%  | N/A     | $17000.00          | $16923.94          | Corporate Debt Securities |
| COMCAST CORP NEW SR N | 2033-03-15      | 7.0500%  | N/A     | $40000.00          | $46621.13          | Corporate Debt Securities |
| COMED FING III GTD PF | 2033-03-15      | 6.3500%  | N/A     | $3000.00           | $3211.37           | Corporate Debt Securities |
| COMMONWEALTH BANK OF  | 2030-03-14      | 4.5731%  | N/A     | $30000.00          | $30368.56          | Corporate Debt Securities |
| COMMONWEALTH BANK OF  | 2026-03-13      | 4.5127%  | N/A     | $18000.00          | $18062.11          | Corporate Debt Securities |
| COMMONWEALTH BK AUSTR | 2026-03-13      | 5.3160%  | N/A     | $250000.00         | $254637.58         | Corporate Debt Securities |
| COMMONWEALTH FING AUT | 2032-06-01      | 5.0000%  | N/A     | $35000.00          | $36819.88          | Other Instrument          |
| COMMONWEALTH FING AUT | 2031-06-01      | 5.0000%  | N/A     | $500000.00         | $525853.33         | Other Instrument          |
| COMMUNITY DEV ADMIN M | 2036-02-01      | 3.9000%  | N/A     | $60000.00          | $62322.00          | Other Instrument          |
| COMMUNITY INDPT SCH D | 2036-02-15      | 5.0000%  | N/A     | $90000.00          | $105148.90         | Other Instrument          |
| COMMUNITY INDPT SCH D | 2036-02-15      | 5.0000%  | N/A     | $35000.00          | $39086.21          | Other Instrument          |
| COMO-PICKTON TEX CONS | 2034-08-15      | 5.0000%  | N/A     | $100000.00         | $115378.89         | Other Instrument          |
| COMSTOCK MICH PUB SCH | 2036-11-01      | 2.0000%  | N/A     | $10000.00          | $8102.63           | Other Instrument          |
| COMSTOCK TEX INDPT SC | 2035-08-15      | 5.0000%  | N/A     | $45000.00          | $52573.00          | Other Instrument          |
| CONAGRA BRANDS INC SR | 2028-10-01      | 7.0000%  | N/A     | $1077000.00        | $1167284.91        | Corporate Debt Securities |
| CONAGRA BRANDS INC SR | 2028-11-01      | 4.8500%  | N/A     | $75000.00          | $76530.25          | Corporate Debt Securities |
| CONAGRA BRANDS INC SR | 2026-10-01      | 5.3000%  | N/A     | $41000.00          | $41894.62          | Corporate Debt Securities |
| CONAGRA BRANDS INC SR | 2030-08-01      | 5.0000%  | N/A     | $40000.00          | $41422.93          | Corporate Debt Securities |
| CONCORD CALIF CTFS PA | 2038-04-01      | 2.0000%  | N/A     | $25000.00          | $20114.50          | Other Instrument          |
| CONCORD IND CMNTY SCH | 2034-01-15      | 5.0000%  | N/A     | $20000.00          | $23233.31          | Other Instrument          |
| CONCORD N HGO BDS     | 2037-02-01      | 4.0000%  | N/A     | $15000.00          | $15888.40          | Other Instrument          |
| CONNECTICUT ARPT AUTH | 2033-07-01      | 3.9810%  | N/A     | $20000.00          | $19890.10          | Other Instrument          |
| CONNECTICUT ST GEN OB | 2043-08-15      | 5.0000%  | N/A     | $25000.00          | $27519.64          | Other Instrument          |
| CONNECTICUT ST GEN OB | 2027-08-15      | 5.0000%  | N/A     | $80000.00          | $84084.44          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2044-11-15      | 5.0000%  | N/A     | $5000.00           | $5404.89           | Other Instrument          |
| CONNECTICUT ST GO BDS | 2037-03-15      | 5.0000%  | N/A     | $85000.00          | $99376.24          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2041-06-15      | 4.0000%  | N/A     | $20000.00          | $20141.96          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2038-06-15      | 5.0000%  | N/A     | $20000.00          | $22111.04          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2034-05-01      | 4.8760%  | N/A     | $115000.00         | $120442.57         | Other Instrument          |
| CONNECTICUT ST GO REF | 2026-05-15      | 5.0000%  | N/A     | $150000.00         | $152333.83         | Other Instrument          |
| CONNECTICUT ST HEALTH | 2042-07-01      | 5.0000%  | N/A     | $10000.00          | $11147.28          | Other Instrument          |
| CONNECTICUT ST HEALTH | 2027-07-01      | 5.0000%  | N/A     | $70000.00          | $74432.40          | Other Instrument          |
| CONNECTICUT ST HEALTH | 2031-07-01      | 5.0000%  | N/A     | $50000.00          | $56533.00          | Other Instrument          |
| CONNECTICUT ST HEALTH | 2044-07-01      | 5.0000%  | N/A     | $40000.00          | $43525.51          | Other Instrument          |
| CONNECTICUT ST HEALTH | 2044-07-01      | 5.0000%  | N/A     | $20000.00          | $21977.20          | Other Instrument          |
| CONNECTICUT ST HEALTH | 2028-07-01      | 5.0000%  | N/A     | $10000.00          | $10821.70          | Other Instrument          |
| CONNECTICUT ST HEALTH | 2029-07-01      | 5.0000%  | N/A     | $1470000.00        | $1636786.20        | Other Instrument          |
| CONNECTICUT ST HSG FI | 2050-05-15      | 3.2500%  | N/A     | $5465000.00        | $4161281.70        | Other Instrument          |
| CONNECTICUT ST HSG FI | 2031-05-15      | 4.4000%  | N/A     | $20000.00          | $21283.04          | Other Instrument          |
| CONNECTICUT ST HSG FI | 2039-11-15      | 4.2000%  | N/A     | $10000.00          | $10154.17          | Other Instrument          |
| CONNECTICUT ST HSG FI | 2053-11-15      | 5.7500%  | N/A     | $30000.00          | $27448.78          | Other Instrument          |
| CONNECTICUT ST HSG FI | 2039-11-15      | 4.0000%  | N/A     | $10000.00          | $10008.01          | Other Instrument          |
| CONNECTICUT ST HSG FI | 2049-11-15      | 4.6000%  | N/A     | $20000.00          | $19808.96          | Other Instrument          |
| CONNECTICUT ST HSG FI | 2051-11-15      | 4.6500%  | N/A     | $100000.00         | $100008.17         | Other Instrument          |
| CONNECTICUT ST SPL TA | 2026-05-01      | 5.0000%  | N/A     | $10000.00          | $10165.33          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2040-11-01      | 4.0000%  | N/A     | $60000.00          | $60826.60          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2043-07-01      | 5.2500%  | N/A     | $5000.00           | $5608.95           | Other Instrument          |
| CONNECTICUT ST SPL TA | 2041-11-01      | 5.0000%  | N/A     | $5000.00           | $5398.87           | Other Instrument          |
| CONNECTICUT ST SPL TA | 2041-05-01      | 5.0000%  | N/A     | $15000.00          | $16114.10          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2037-07-01      | 5.0000%  | N/A     | $75000.00          | $86817.00          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2035-05-01      | 5.0000%  | N/A     | $375000.00         | $409992.50         | Other Instrument          |
| CONNECTICUT ST SPL TA | 2037-07-01      | 5.0000%  | N/A     | $160000.00         | $187510.40         | Other Instrument          |
| CONNECTICUT ST SPL TA | 2035-11-01      | 5.0000%  | N/A     | $530000.00         | $592170.77         | Other Instrument          |
| CONNECTICUT ST SPL TA | 2034-07-01      | 5.0000%  | N/A     | $1480000.00        | $1723682.00        | Other Instrument          |
| CONOCO FDG COSR GLBL  | 2031-10-15      | 7.2500%  | N/A     | $10000.00          | $11532.84          | Corporate Debt Securities |
| CONOCOPHILLIPS COMPAN | 2065-01-15      | 5.6500%  | N/A     | $3000.00           | $2975.14           | Corporate Debt Securities |
| CONOCOPHILLIPS COMPAN | 2037-10-01      | 6.6000%  | N/A     | $97000.00          | $111453.97         | Corporate Debt Securities |
| CONOCOPHILLIPS COMPAN | 2063-09-15      | 5.7000%  | N/A     | $75000.00          | $73988.50          | Corporate Debt Securities |
| CONOCOPHILLIPS GLBL N | 2048-08-15      | 4.8500%  | N/A     | $2000.00           | $1789.78           | Corporate Debt Securities |
| CONOCOPHILLIPS SR GLB | 2047-10-01      | 4.8750%  | N/A     | $832000.00         | $755612.00         | Corporate Debt Securities |
| CONROE TEX CTFS OBLIG | 2034-03-01      | 4.0000%  | N/A     | $30000.00          | $31856.50          | Other Instrument          |
| CONROE TEX CTFS OBLIG | 2032-03-01      | 5.0000%  | N/A     | $10000.00          | $10636.37          | Other Instrument          |
| CONROE TEX INDPT SCH  | 2038-02-15      | 5.0000%  | N/A     | $25000.00          | $28622.86          | Other Instrument          |
| CONROE TEX INDPT SCH  | 2032-02-15      | 5.0000%  | N/A     | $40000.00          | $42736.36          | Other Instrument          |
| CONSOLIDATED EDISON C | 2037-08-15      | 6.3000%  | N/A     | $1000.00           | $1138.78           | Corporate Debt Securities |
| CONSOLIDATED EDISON C | 2033-03-01      | 5.2000%  | N/A     | $4000.00           | $4243.49           | Corporate Debt Securities |
| CONSOLIDATED EDISON C | 2051-12-01      | 3.2000%  | N/A     | $1145000.00        | $768165.23         | Corporate Debt Securities |
| CONSOLIDATED EDISON C | 2047-06-15      | 3.8750%  | N/A     | $9000.00           | $7039.55           | Corporate Debt Securities |
| CONSOLIDATED EDISON C | 2058-05-15      | 4.5000%  | N/A     | $1855000.00        | $1537887.75        | Corporate Debt Securities |
| CONSOLIDATED EDISON C | 2042-03-15      | 4.2000%  | N/A     | $1000.00           | $870.54            | Corporate Debt Securities |
| CONSOLIDATED EDISON C | 2035-03-15      | 5.1250%  | N/A     | $10000.00          | $10405.20          | Corporate Debt Securities |
| CONSOLIDATED EDISON C | 2034-02-01      | 5.7000%  | N/A     | $3000.00           | $3207.87           | Corporate Debt Securities |
| CONSOLIDATED EDISON C | 2026-12-01      | 2.9000%  | N/A     | $46000.00          | $45584.47          | Corporate Debt Securities |
| CONSOLIDATED EDISON C | 2060-12-01      | 3.0000%  | N/A     | $8000.00           | $4761.84           | Corporate Debt Securities |
| CONSTELLATION BRANDS  | 2029-01-15      | 4.8000%  | N/A     | $81000.00          | $84189.24          | Corporate Debt Securities |
| CONSTELLATION BRANDS  | 2027-05-09      | 4.3500%  | N/A     | $23000.00          | $23237.44          | Corporate Debt Securities |
| CONSTELLATION BRANDS  | 2028-11-15      | 4.6500%  | N/A     | $4000.00           | $4084.17           | Corporate Debt Securities |
| CONSTELLATION ENERGY  | 2041-10-01      | 5.7500%  | N/A     | $32000.00          | $33177.12          | Corporate Debt Securities |
| CONTINENTAL RES INCSR | 2031-01-15      | 5.7500%  | N/A     | $1260000.00        | $1327767.70        | Corporate Debt Securities |
| CONTRA COSTA CALIF TR | 2029-03-01      | 1.8500%  | N/A     | $105000.00         | $99751.75          | Other Instrument          |
| CONTRA COSTA CALIF WT | 2053-10-01      | 5.0000%  | N/A     | $35000.00          | $37343.25          | Other Instrument          |
| CONTRA COSTA CNTY CAL | 2036-06-01      | 5.0000%  | N/A     | $10000.00          | $11272.97          | Other Instrument          |
| CONVERSE TEX COMBINAT | 2030-02-01      | 5.0000%  | N/A     | $20000.00          | $22129.07          | Other Instrument          |
| COOK & DU PAGE CNTYS  | 2030-01-01      | 4.0000%  | N/A     | $15000.00          | $15873.45          | Other Instrument          |
| COOK & WILL CNTYS ILL | 2033-12-01      | 4.0000%  | N/A     | $125000.00         | $128887.92         | Other Instrument          |
| COOK CNTY ILL CMNTY C | 2029-12-01      | 5.0000%  | N/A     | $110000.00         | $120381.43         | Other Instrument          |
| COOK CNTY ILL FST PRE | 2027-12-15      | 5.0000%  | N/A     | $10000.00          | $10443.02          | Other Instrument          |
| COOK CNTY ILL HIGH SC | 2041-12-15      | 4.0000%  | N/A     | $10000.00          | $10231.58          | Other Instrument          |
| COOK CNTY ILL HIGH SC | 2043-12-15      | 4.0000%  | N/A     | $15000.00          | $14888.82          | Other Instrument          |
| COOK CNTY ILL HIGH SC | 2032-12-15      | 3.0000%  | N/A     | $10000.00          | $10063.63          | Other Instrument          |
| COOK CNTY ILL SALES T | 2045-11-15      | 5.2500%  | N/A     | $130000.00         | $138231.38         | Other Instrument          |
| COOK CNTY ILL SCH DIS | 2034-12-01      | 5.0000%  | N/A     | $10000.00          | $10418.07          | Other Instrument          |
| COOK CNTY ILL SCH DIS | 2040-12-01      | 4.0000%  | N/A     | $30000.00          | $30572.73          | Other Instrument          |
| COOK CNTY ILL SCH DIS | 2028-12-01      | 5.0000%  | N/A     | $50000.00          | $52540.33          | Other Instrument          |
| COOK CNTY ILL SCH DIS | 2037-01-01      | 3.5000%  | N/A     | $50000.00          | $50962.00          | Other Instrument          |
| COOK CNTY ILL SCH DIS | 2037-12-15      | 5.0000%  | N/A     | $10000.00          | $11072.52          | Other Instrument          |
| COOK CNTY ILL SCH DIS | 2029-12-01      | 4.0000%  | N/A     | $10000.00          | $10285.33          | Other Instrument          |
| COOK CNTY ILL SCH DIS | 2029-12-15      | 4.0000%  | N/A     | $35000.00          | $35576.37          | Other Instrument          |
| COOLIDGE TEX INDPT SC | 2036-02-15      | 5.0000%  | N/A     | $45000.00          | $51683.85          | Other Instrument          |
| COOPERATIEVE CENTRALE | 2026-10-05      | 5.5000%  | N/A     | $1000000.00        | $1026036.11        | Corporate Debt Securities |
| COOPERATIEVE RABOBANK | 2029-02-28      | 5.5640%  | N/A     | $250000.00         | $262141.44         | Corporate Debt Securities |
| COOPERSVILLE AREA MIC | 2035-05-01      | 4.0000%  | N/A     | $10000.00          | $10542.27          | Other Instrument          |
| COPPELL TEX INDPT SCH | 2034-08-15      | 5.0000%  | N/A     | $35000.00          | $40896.76          | Other Instrument          |
| COREBRIDGE FINL INCSR | 2034-01-15      | 5.7500%  | N/A     | $16000.00          | $17194.46          | Corporate Debt Securities |
| CORNING N Y CITY SCH  | 2036-06-15      | 4.0000%  | N/A     | $10000.00          | $10482.48          | Other Instrument          |
| CORONA-NORCO CALIF UN | 2043-08-01      | 4.0000%  | N/A     | $10000.00          | $10054.97          | Other Instrument          |
| CORONA-NORCO CALIF UN | 2039-08-01      | 3.1910%  | N/A     | $3750000.00        | $3232334.38        | Other Instrument          |
| CORPORATE OFFICE PPTY | 2029-01-15      | 2.0000%  | N/A     | $10000.00          | $9439.32           | Corporate Debt Securities |
| CORPUS CHRISTI TEX CO | 2034-03-01      | 5.0000%  | N/A     | $90000.00          | $101796.90         | Other Instrument          |
| CORPUS CHRISTI TEX GE | 2033-03-01      | 5.0000%  | N/A     | $100000.00         | $113885.67         | Other Instrument          |
| CORPUS CHRISTI TEX IN | 2030-08-15      | 5.0000%  | N/A     | $5000.00           | $5626.84           | Other Instrument          |
| CORPUS CHRISTI TEX IN | 2033-08-15      | 4.0000%  | N/A     | $30000.00          | $31633.23          | Other Instrument          |
| CORPUS CHRISTI TEX IN | 2036-08-15      | 3.0000%  | N/A     | $25000.00          | $24660.58          | Other Instrument          |
| CORPUS CHRISTI TEX UT | 2053-07-15      | 4.1250%  | N/A     | $220000.00         | $206652.78         | Other Instrument          |
| CORPUS CHRISTI TEX UT | 2032-07-15      | 5.0000%  | N/A     | $15000.00          | $16139.03          | Other Instrument          |
| CORPUS CHRISTI TEX UT | 2036-07-15      | 5.0000%  | N/A     | $40000.00          | $45600.22          | Other Instrument          |
| CORPUS CHRISTI TEX UT | 2049-07-15      | 5.0000%  | N/A     | $50000.00          | $52546.28          | Other Instrument          |
| CORTE MADERA CALIF CT | 2040-05-01      | 2.1250%  | N/A     | $25000.00          | $19745.79          | Other Instrument          |
| CORTLANDT N YGO PUB I | 2035-10-01      | 4.0000%  | N/A     | $20000.00          | $21285.20          | Other Instrument          |
| CORTLANDT N YGO PUB I | 2041-10-01      | 4.0000%  | N/A     | $5000.00           | $5195.75           | Other Instrument          |
| COSUMNES CMNTY SVCS D | 2036-11-01      | 5.0000%  | N/A     | $160000.00         | $176138.13         | Other Instrument          |
| COTATI-ROHNERT PK CAL | 2036-08-01      | 4.0000%  | N/A     | $55000.00          | $56633.32          | Other Instrument          |
| COUNTY LINE SPL UTIL  | 2044-02-01      | 5.0000%  | N/A     | $10000.00          | $10573.40          | Other Instrument          |
| COUNTY SQUARE REDEV C | 2042-04-01      | 5.0000%  | N/A     | $5000.00           | $5395.00           | Other Instrument          |
| COUPLAND INDPT SCH DI | 2038-02-15      | 5.0000%  | N/A     | $25000.00          | $27758.22          | Other Instrument          |
| COUSINS PPTYS LP SR G | 2032-02-15      | 5.3750%  | N/A     | $3000.00           | $3157.31           | Corporate Debt Securities |
| COVINGTON KY INDPT SC | 2033-03-01      | 5.0000%  | N/A     | $5000.00           | $5702.78           | Other Instrument          |
| COWLEY CNTY KANS UNI  | 2039-09-01      | 5.0000%  | N/A     | $10000.00          | $11050.37          | Other Instrument          |
| COWLEY CNTY KANS UNI  | 2034-09-01      | 5.0000%  | N/A     | $5000.00           | $5694.58           | Other Instrument          |
| COX COMMUNICATIONS IN | 2042-12-15      | 4.7000%  | N/A     | $45000.00          | $35970.70          | Corporate Debt Securities |
| COX COMMUNICATIONS IN | 2028-02-01      | 6.5300%  | N/A     | $10000.00          | $10635.18          | Corporate Debt Securities |
| COX COMMUNICATIONS IN | 2053-12-15      | 5.8000%  | N/A     | $50000.00          | $42967.39          | Corporate Debt Securities |
| COX COMMUNICATIONS IN | 2051-06-15      | 3.6000%  | N/A     | $80000.00          | $49360.80          | Corporate Debt Securities |
| COX COMMUNICATIONS IN | 2035-02-01      | 4.8000%  | N/A     | $82000.00          | $78225.54          | Corporate Debt Securities |
| COX COMMUNICATIONS IN | 2039-03-01      | 8.3750%  | N/A     | $4000.00           | $4796.79           | Corporate Debt Securities |
| CRANBERRY PA AREA SCH | 2036-02-01      | 4.0000%  | N/A     | $25000.00          | $25762.17          | Other Instrument          |
| CRANDALL TEX INDPT SC | 2036-08-15      | 5.0000%  | N/A     | $1125000.00        | $1301593.75        | Other Instrument          |
| CRANDALL TEX INDPT SC | 2036-08-15      | 5.0000%  | N/A     | $15000.00          | $17064.43          | Other Instrument          |
| CRANDALL TEX INDPT SC | 2031-08-15      | 4.0000%  | N/A     | $25000.00          | $25704.28          | Other Instrument          |
| CRANDALL TEX INDPT SC | 2054-08-15      | 5.0000%  | N/A     | $15000.00          | $15836.53          | Other Instrument          |
| CRANE TEX INDPT SCH D | 2041-02-15      | 5.0000%  | N/A     | $15000.00          | $16239.43          | Other Instrument          |
| CRANE TEX INDPT SCH D | 2050-02-15      | 5.0000%  | N/A     | $25000.00          | $26338.72          | Other Instrument          |
| CRANE TEX INDPT SCH D | 2035-02-15      | 5.0000%  | N/A     | $5000.00           | $5626.14           | Other Instrument          |
| CRANE TEX INDPT SCH D | 2039-02-15      | 5.0000%  | N/A     | $45000.00          | $49535.95          | Other Instrument          |
| CREDIT AGRICOLE CORP  | 2034-04-11      | 5.5000%  | N/A     | $8000.00           | $8050.72           | Corporate Debt Securities |
| CREDIT AGRICOLE SA LO | 2028-09-11      | 4.6310%  | N/A     | $500000.00         | $511035.82         | Corporate Debt Securities |
| CRISP CNTY GA HOSP AU | 2030-07-01      | 5.0000%  | N/A     | $20000.00          | $22232.20          | Other Instrument          |
| CRISP CNTY GA HOSP AU | 2032-07-01      | 5.0000%  | N/A     | $55000.00          | $62029.55          | Other Instrument          |
| CRISP CNTY GA HOSP AU | 2029-07-01      | 5.0000%  | N/A     | $10000.00          | $10932.40          | Other Instrument          |
| CRITTENDEN CNTY KY PU | 2035-06-01      | 5.0000%  | N/A     | $5000.00           | $5684.48           | Other Instrument          |
| CRITTENDEN CNTY KY PU | 2031-06-01      | 5.0000%  | N/A     | $25000.00          | $27776.42          | Other Instrument          |
| CRITTENDEN CNTY KY SC | 2035-11-01      | 5.0000%  | N/A     | $20000.00          | $22458.47          | Other Instrument          |
| CROMWELL CONNGO BDS 2 | 2042-04-15      | 4.0000%  | N/A     | $15000.00          | $15582.88          | Other Instrument          |
| CROTHERSVILLE IND 200 | 2042-01-15      | 5.0000%  | N/A     | $5000.00           | $5459.99           | Other Instrument          |
| CROWLEY TEX INDPT SCH | 2044-02-01      | 5.2500%  | N/A     | $10000.00          | $11109.89          | Other Instrument          |
| CROWLEY TEX INDPT SCH | 2056-02-01      | 5.2500%  | N/A     | $545000.00         | $586277.85         | Other Instrument          |
| CROWLEY TEX INDPT SCH | 2033-08-01      | 4.0000%  | N/A     | $15000.00          | $15758.05          | Other Instrument          |
| CROWLEY TEX INDPT SCH | 2030-08-01      | 5.0000%  | N/A     | $20000.00          | $21852.67          | Other Instrument          |
| CROWLEY TEX INDPT SCH | 2043-02-01      | 5.0000%  | N/A     | $225000.00         | $246564.75         | Other Instrument          |
| CROWN CASTLE INC SR G | 2031-01-15      | 2.2500%  | N/A     | $11000.00          | $9965.18           | Corporate Debt Securities |
| CROWN CASTLE INC SR G | 2031-07-15      | 2.5000%  | N/A     | $14000.00          | $12700.77          | Corporate Debt Securities |
| CROWN CASTLE INC SR G | 2026-06-15      | 3.7000%  | N/A     | $269000.00         | $268928.57         | Corporate Debt Securities |
| CROWN CASTLE INC SR G | 2029-11-15      | 3.1000%  | N/A     | $4000.00           | $3832.52           | Corporate Debt Securities |
| CROWN CASTLE INC SR G | 2026-07-15      | 1.0500%  | N/A     | $412000.00         | $407139.09         | Corporate Debt Securities |
| CRYSTAL VY COLO MET D | 2037-12-01      | 4.0000%  | N/A     | $60000.00          | $61368.80          | Other Instrument          |
| CSL FIN PLCSR 144A NT | 2027-04-27      | 3.8500%  | N/A     | $5000.00           | $5028.69           | Corporate Debt Securities |
| CSX CORP FR 6.8%12012 | 2028-12-01      | 6.8000%  | N/A     | $491000.00         | $528530.40         | Corporate Debt Securities |
| CSX CORP SR GLBL NT 2 | 2029-03-15      | 4.2500%  | N/A     | $2000.00           | $2043.53           | Corporate Debt Securities |
| CSX CORP SR GLBL NT 6 | 2036-10-01      | 6.0000%  | N/A     | $2000.00           | $2209.10           | Corporate Debt Securities |
| CUBESMART L PSR GLBL  | 2028-12-15      | 2.2500%  | N/A     | $14000.00          | $13319.88          | Corporate Debt Securities |
| CUBESMART L PSR GLBL  | 2032-02-15      | 2.5000%  | N/A     | $2000.00           | $1791.31           | Corporate Debt Securities |
| CUERO TEX INDPT SCH D | 2029-08-15      | 5.0000%  | N/A     | $10000.00          | $10579.09          | Other Instrument          |
| CULLEN FROST BANKERS  | 2027-03-17      | 4.5000%  | N/A     | $5000.00           | $5062.00           | Corporate Debt Securities |
| CUMBERLAND VALLEY PA  | 2038-11-15      | 4.0000%  | N/A     | $10000.00          | $10211.91          | Other Instrument          |
| CUMBERLAND VALLEY PA  | 2036-12-01      | 5.0000%  | N/A     | $10000.00          | $10992.77          | Other Instrument          |
| CUMBERLAND VALLEY PA  | 2028-12-01      | 5.0000%  | N/A     | $15000.00          | $15956.05          | Other Instrument          |
| CUMBERLAND VALLEY PA  | 2047-11-15      | 5.0000%  | N/A     | $15000.00          | $15567.28          | Other Instrument          |
| CUPERTINO CALIF UN SC | 2050-08-01      | 5.7500%  | N/A     | $1000000.00        | $1152728.33        | Other Instrument          |
| CUPERTINO CALIF UN SC | 2044-08-01      | 5.7500%  | N/A     | $1050000.00        | $1245676.25        | Other Instrument          |
| CURRITUCK CNTY N C LT | 2038-04-01      | 5.0000%  | N/A     | $15000.00          | $16949.55          | Other Instrument          |
| CUTLER BAY TOWN FLA C | 2040-12-01      | 4.0000%  | N/A     | $40000.00          | $40839.73          | Other Instrument          |
| CUYAHOGA CNTY OHIO EC | 2039-12-01      | 5.0000%  | N/A     | $130000.00         | $142727.87         | Other Instrument          |
| CUYAHOGA CNTY OHIO EC | 2030-01-01      | 5.0000%  | N/A     | $10000.00          | $10962.60          | Other Instrument          |
| CUYAHOGA CNTY OHIO EC | 2029-01-01      | 5.0000%  | N/A     | $15000.00          | $16254.30          | Other Instrument          |
| CUYAHOGA CNTY OHIO EC | 2028-12-01      | 5.0000%  | N/A     | $5000.00           | $5341.78           | Other Instrument          |
| CUYAHOGA CNTY OHIO GO | 2031-12-01      | 4.0000%  | N/A     | $15000.00          | $15938.45          | Other Instrument          |
| CVS HEALTH CORPGLBL A | 2034-01-10      | 5.9260%  | N/A     | $9000.00           | $4837.00           | Corporate Debt Securities |
| CVS HEALTH CORPGLBL N | 2027-06-01      | 6.2500%  | N/A     | $3000.00           | $3102.38           | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2027-04-01      | 3.6250%  | N/A     | $519000.00         | $520926.79         | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2048-03-25      | 5.0500%  | N/A     | $177000.00         | $159212.68         | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2027-08-21      | 1.3000%  | N/A     | $14000.00          | $13461.76          | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2030-02-21      | 5.1250%  | N/A     | $22000.00          | $23040.31          | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2053-06-01      | 5.8750%  | N/A     | $200000.00         | $196355.17         | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2026-02-20      | 5.0000%  | N/A     | $22000.00          | $22406.44          | Corporate Debt Securities |
| CVS HEALTH CORPSR NT  | 2043-12-05      | 5.3000%  | N/A     | $13000.00          | $12207.36          | Corporate Debt Securities |
| CYPRESS-FAIRBANKS TEX | 2027-02-15      | 5.0000%  | N/A     | $25000.00          | $26150.22          | Other Instrument          |
| CYPRESS-FAIRBANKS TEX | 2042-02-15      | 5.0000%  | N/A     | $85000.00          | $92149.26          | Other Instrument          |
| CYPRESS-FAIRBANKS TEX | 2035-02-15      | 3.0000%  | N/A     | $10000.00          | $9947.03           | Other Instrument          |
| D R HORTON INC SR GLB | 2026-10-15      | 1.3000%  | N/A     | $554000.00         | $544168.96         | Corporate Debt Securities |
| DAIMLER TRUCKS FIN NO | 2030-01-13      | 5.2500%  | N/A     | $165000.00         | $174114.60         | Corporate Debt Securities |
| DAIMLER TRUCKS FIN NO | 2028-12-14      | 2.3750%  | N/A     | $150000.00         | $142926.23         | Corporate Debt Securities |
| DALLAS FORT WORTH TEX | 2047-11-01      | 5.0000%  | N/A     | $10000.00          | $10534.13          | Other Instrument          |
| DALLAS FORT WORTH TEX | 2038-11-01      | 4.0000%  | N/A     | $25000.00          | $25582.42          | Other Instrument          |
| DALLAS FORT WORTH TEX | 2034-11-01      | 4.0000%  | N/A     | $15000.00          | $15667.15          | Other Instrument          |
| DALLAS FORT WORTH TEX | 2026-11-01      | 5.0000%  | N/A     | $15000.00          | $15426.05          | Other Instrument          |
| DALLAS FORT WORTH TEX | 2046-11-01      | 4.0000%  | N/A     | $25000.00          | $23559.17          | Other Instrument          |
| DALLAS FORT WORTH TEX | 2050-11-01      | 5.2500%  | N/A     | $55000.00          | $58711.40          | Other Instrument          |
| DALLAS FORT WORTH TEX | 2031-11-01      | 5.0000%  | N/A     | $40000.00          | $44545.73          | Other Instrument          |
| DALLAS TEX AREA RAPID | 2035-12-01      | 2.1960%  | N/A     | $1850000.00        | $1525362.00        | Other Instrument          |
| DALLAS TEX AREA RAPID | 2047-12-01      | 5.0000%  | N/A     | $50000.00          | $51707.33          | Other Instrument          |
| DALLAS TEX GO REF BDS | 2034-02-15      | 4.0000%  | N/A     | $5000.00           | $5205.11           | Other Instrument          |
| DALLAS TEX INDPT SCH  | 2049-02-15      | 5.0000%  | N/A     | $405000.00         | $427667.40         | Other Instrument          |
| DALLAS TEX INDPT SCH  | 2048-02-15      | 5.0000%  | N/A     | $50000.00          | $54343.11          | Other Instrument          |
| DALLAS TEX INDPT SCH  | 2048-02-15      | 5.0000%  | N/A     | $140000.00         | $147930.84         | Other Instrument          |
| DALLAS TEX WTRWKS & S | 2052-10-01      | 4.0000%  | N/A     | $300000.00         | $276483.00         | Other Instrument          |
| DALLAS TEX WTRWKS & S | 2032-10-01      | 5.0000%  | N/A     | $90000.00          | $94716.90          | Other Instrument          |
| DALTON GA BLDG AUTH R | 2030-02-01      | 5.0000%  | N/A     | $25000.00          | $27938.83          | Other Instrument          |
| DANAHER CORP DEL SR G | 2045-09-15      | 4.3750%  | N/A     | $2000.00           | $1782.60           | Corporate Debt Securities |
| DANE CNTY WISGO CAP I | 2030-06-01      | 3.2500%  | N/A     | $5000.00           | $5014.59           | Other Instrument          |
| DANE CNTY WISGO PROM  | 2031-06-01      | 1.5000%  | N/A     | $30000.00          | $26622.30          | Other Instrument          |
| DANONE SASR 144A NT 2 | 2026-11-02      | 2.9470%  | N/A     | $234000.00         | $233201.58         | Corporate Debt Securities |
| DANVERS MASS GO REF B | 2032-07-01      | 2.0000%  | N/A     | $10000.00          | $9340.80           | Other Instrument          |
| DANVILLE IND MULTI-SC | 2030-07-15      | 5.0000%  | N/A     | $5000.00           | $5554.13           | Other Instrument          |
| DARDEN RESTAURANTS IN | 2027-05-01      | 3.8500%  | N/A     | $28000.00          | $28114.15          | Corporate Debt Securities |
| DAVENPORT IOWA GO COR | 2028-06-01      | 5.0000%  | N/A     | $30000.00          | $31876.10          | Other Instrument          |
| DAVENPORT IOWA GO COR | 2038-06-01      | 5.0000%  | N/A     | $70000.00          | $77569.57          | Other Instrument          |
| DAVIE CNTY N C GO PK  | 2038-10-01      | 3.7500%  | N/A     | $50000.00          | $50987.25          | Other Instrument          |
| DAVIE FLA SPL OBLIGBD | 2037-10-01      | 4.0000%  | N/A     | $20000.00          | $20860.60          | Other Instrument          |
| DAVIS CALIF REDEV SUC | 2028-09-01      | 2.2500%  | N/A     | $10000.00          | $9661.60           | Other Instrument          |
| DAWSON-BOYD MINN INDP | 2036-02-01      | 4.0000%  | N/A     | $15000.00          | $15783.10          | Other Instrument          |
| DAWSON-BOYD MINN INDP | 2034-02-01      | 4.0000%  | N/A     | $5000.00           | $5326.78           | Other Instrument          |
| DAYTON OHIOGO LTD TAX | 2040-12-01      | 5.0000%  | N/A     | $15000.00          | $16286.80          | Other Instrument          |
| DAYTON PWR & LT CO 1M | 2030-08-15      | 4.5500%  | N/A     | $230000.00         | $233085.07         | Corporate Debt Securities |
| DCP MIDSTREAM OPERATI | 2027-07-15      | 5.6250%  | N/A     | $500000.00         | $522363.75         | Corporate Debt Securities |
| DE KALB & KANE CNTYS  | 2035-02-01      | 4.0000%  | N/A     | $35000.00          | $36083.48          | Other Instrument          |
| DE KALB CNTY GA HSG A | 2033-12-01      | 4.0000%  | N/A     | $5000.00           | $5114.82           | Other Instrument          |
| DE KALB CNTY ILL GO B | 2042-12-15      | 2.2500%  | N/A     | $25000.00          | $17499.50          | Other Instrument          |
| DE PERE WISANTIC NTS2 | 2030-09-01      | 4.0000%  | N/A     | $225000.00         | $232812.00         | Other Instrument          |
| DE SOTO TEX INDPT SCH | 2036-08-15      | 5.0000%  | N/A     | $2205000.00        | $2556628.90        | Other Instrument          |
| DE WITT MICH PUB SCHS | 2035-05-01      | 4.0000%  | N/A     | $5000.00           | $5300.48           | Other Instrument          |
| DEARBORN MICHUNLTD TA | 2036-04-01      | 4.0000%  | N/A     | $80000.00          | $82512.80          | Other Instrument          |
| DECATUR ALAGEN OBLIG  | 2039-10-01      | 5.0000%  | N/A     | $15000.00          | $16832.32          | Other Instrument          |
| DECATUR ALAGEN OBLIG  | 2040-10-01      | 5.0000%  | N/A     | $10000.00          | $11094.84          | Other Instrument          |
| DECATUR ALAGO WTS 202 | 2041-04-01      | 5.0000%  | N/A     | $10000.00          | $10809.00          | Other Instrument          |
| DECATUR GA PUB FACS A | 2034-02-01      | 4.0000%  | N/A     | $30000.00          | $32368.70          | Other Instrument          |
| DECATUR GA URBAN REDE | 2033-01-01      | 2.0000%  | N/A     | $190000.00         | $176299.10         | Other Instrument          |
| DECATUR TEX HOSP AUTH | 2034-09-01      | 5.0000%  | N/A     | $35000.00          | $39356.68          | Other Instrument          |
| DECATUR TEXTAX LTD WT | 2042-03-01      | 5.0000%  | N/A     | $50000.00          | $53492.83          | Other Instrument          |
| DECATUR TEXTAX LTD WT | 2054-03-01      | 5.0000%  | N/A     | $95000.00          | $99149.28          | Other Instrument          |
| DECATUR TEXTAX LTD WT | 2049-03-01      | 5.0000%  | N/A     | $25000.00          | $26082.17          | Other Instrument          |
| DECATUR TEXTAX LTD WT | 2040-03-01      | 5.0000%  | N/A     | $30000.00          | $32747.90          | Other Instrument          |
| DEDHAM MASSMUN PURP L | 2041-03-15      | 4.0000%  | N/A     | $5000.00           | $5118.34           | Other Instrument          |
| DEER PARK TEX INDPT S | 2042-10-01      | 4.2500%  | N/A     | $10000.00          | $10286.85          | Other Instrument          |
| DEER PARK TEX INDPT S | 2027-08-15      | 5.0000%  | N/A     | $5000.00           | $5293.69           | Other Instrument          |
| DEER PK TEXCTFS OBLIG | 2031-03-15      | 5.0000%  | N/A     | $15000.00          | $16879.08          | Other Instrument          |
| DEER PK TEXCTFS OBLIG | 2031-03-15      | 5.0000%  | N/A     | $10000.00          | $11252.72          | Other Instrument          |
| DEER PK TEXGO BDS 202 | 2031-03-15      | 5.0000%  | N/A     | $10000.00          | $11252.72          | Other Instrument          |
| DEER PK TEXGO BDS 202 | 2035-03-15      | 5.0000%  | N/A     | $50000.00          | $56296.61          | Other Instrument          |
| DEKALB CNTY IND EASTN | 2043-01-15      | 5.2500%  | N/A     | $105000.00         | $113099.53         | Other Instrument          |
| DEL MAR CALIF UN SCH  | 2042-08-01      | 4.0000%  | N/A     | $25000.00          | $26118.17          | Other Instrument          |
| DEL VALLE TEX INDPT S | 2032-06-15      | 4.0000%  | N/A     | $15000.00          | $15800.37          | Other Instrument          |
| DELANCO TWP N J SCH D | 2037-08-15      | 4.0000%  | N/A     | $45000.00          | $47862.95          | Other Instrument          |
| DELANCO TWP N J SCH D | 2039-08-15      | 4.0000%  | N/A     | $40000.00          | $42046.04          | Other Instrument          |
| DELAWARE CNTY OKLA ED | 2029-09-01      | 5.0000%  | N/A     | $20000.00          | $21561.33          | Other Instrument          |
| DELAWARE CNTY PA GO B | 2038-08-01      | 5.0000%  | N/A     | $35000.00          | $39375.47          | Other Instrument          |
| DELAWARE CNTY PA VOCA | 2038-11-01      | 5.0000%  | N/A     | $5000.00           | $5575.47           | Other Instrument          |
| DELAWARE CNTY PA VOCA | 2040-11-01      | 4.0000%  | N/A     | $100000.00         | $102252.67         | Other Instrument          |
| DELAWARE CNTY PA VOCA | 2044-11-01      | 5.0000%  | N/A     | $30000.00          | $31585.60          | Other Instrument          |
| DELAWARE MUN ELEC COR | 2030-10-01      | 5.0000%  | N/A     | $5000.00           | $5479.00           | Other Instrument          |
| DELAWARE RIV JT TOLL  | 2034-07-01      | 5.0000%  | N/A     | $15000.00          | $15854.40          | Other Instrument          |
| DELAWARE RIV JT TOLL  | 2027-07-01      | 5.0000%  | N/A     | $5000.00           | $5306.95           | Other Instrument          |
| DELAWARE ST HEALTH FA | 2033-07-01      | 4.0000%  | N/A     | $10000.00          | $10310.90          | Other Instrument          |
| DELAWARE STGO BDS 201 | 2028-02-01      | 5.0000%  | N/A     | $2000.00           | $2147.47           | Other Instrument          |
| DELAWARE STGO BDS 201 | 2031-02-01      | 4.0000%  | N/A     | $30000.00          | $31848.20          | Other Instrument          |
| DELAWARE STGO BDS 201 | 2033-02-01      | 5.0000%  | N/A     | $3000.00           | $3211.48           | Other Instrument          |
| DELAWARE STGO BDS 201 | 2029-02-01      | 5.0000%  | N/A     | $30000.00          | $32982.40          | Other Instrument          |
| DELAWARE STGO BDS 202 | 2036-05-01      | 5.0000%  | N/A     | $2000.00           | $2304.55           | Other Instrument          |
| DELAWARE STGO BDS 202 | 2035-05-01      | 5.0000%  | N/A     | $3000.00           | $3480.01           | Other Instrument          |
| DELAWARE STGO BDS 202 | 2029-03-01      | 5.0000%  | N/A     | $30000.00          | $32919.80          | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2030-07-01      | 5.0000%  | N/A     | $1000.00           | $1133.37           | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2039-07-01      | 4.0000%  | N/A     | $4000.00           | $4170.80           | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2033-07-01      | 5.0000%  | N/A     | $4000.00           | $4496.16           | Other Instrument          |
| DELAWARE VALLEY PA RE | 2028-08-01      | 5.5000%  | N/A     | $90000.00          | $70615.80          | Other Instrument          |
| DELL INC 6.5%38       | 2038-04-15      | 6.5000%  | N/A     | $3000.00           | $3269.14           | Corporate Debt Securities |
| DELL INC SR NT 5.4%40 | 2040-09-10      | 5.4000%  | N/A     | $23000.00          | $22879.94          | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2030-07-15      | 6.2000%  | N/A     | $21000.00          | $23061.97          | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2035-02-01      | 4.8500%  | N/A     | $40000.00          | $40402.33          | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2036-07-15      | 8.1000%  | N/A     | $3000.00           | $3759.84           | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2029-10-01      | 5.3000%  | N/A     | $7000.00           | $7327.53           | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2026-06-15      | 6.0200%  | N/A     | $2000.00           | $2014.07           | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2046-07-15      | 8.3500%  | N/A     | $62000.00          | $81451.43          | Corporate Debt Securities |
| DELRAY BEACH FLA GO B | 2039-07-01      | 5.0000%  | N/A     | $10000.00          | $11464.80          | Other Instrument          |
| DELRAY BEACH FLA GO B | 2037-07-01      | 5.0000%  | N/A     | $5000.00           | $5810.40           | Other Instrument          |
| DELTA AIR LINES INCSR | 2028-04-19      | 4.3750%  | N/A     | $10000.00          | $10125.70          | Corporate Debt Securities |
| DELTA-EATON SCH BLDG  | 2032-01-15      | 5.0000%  | N/A     | $80000.00          | $89927.29          | Other Instrument          |
| DELTA-EATON SCH BLDG  | 2034-01-15      | 5.0000%  | N/A     | $60000.00          | $68692.87          | Other Instrument          |
| DENISON TEXCOMBINATIO | 2034-02-15      | 4.0000%  | N/A     | $30000.00          | $31647.03          | Other Instrument          |
| DENTON CNTY TEXPERM I | 2031-07-15      | 3.5000%  | N/A     | $50000.00          | $50830.94          | Other Instrument          |
| DENTON CNTY TEXPERM I | 2049-07-15      | 4.0000%  | N/A     | $50000.00          | $47563.72          | Other Instrument          |
| DENTON TEX CTFS OBLIG | 2027-02-15      | 5.0000%  | N/A     | $25000.00          | $26150.22          | Other Instrument          |
| DENTON TEX GO REF BDS | 2027-02-15      | 4.0000%  | N/A     | $55000.00          | $56718.26          | Other Instrument          |
| DENTON TEX GO REF IMP | 2030-02-15      | 5.0000%  | N/A     | $10000.00          | $11134.19          | Other Instrument          |
| DENTON TEX UTIL SYS R | 2034-12-01      | 5.0000%  | N/A     | $25000.00          | $25572.67          | Other Instrument          |
| DENVER COLO CITY & CN | 2053-11-15      | 5.0000%  | N/A     | $1025000.00        | $1044566.11        | Other Instrument          |
| DENVER COLO CITY & CN | 2028-11-15      | 5.0000%  | N/A     | $15000.00          | $15667.48          | Other Instrument          |
| DENVER COLO CITY & CN | 2038-11-15      | 5.0000%  | N/A     | $10000.00          | $11098.39          | Other Instrument          |
| DENVER COLO CITY & CN | 2031-08-01      | 5.0000%  | N/A     | $5000.00           | $5674.12           | Other Instrument          |
| DENVER COLO CITY & CN | 2037-12-01      | 4.0000%  | N/A     | $15000.00          | $15555.05          | Other Instrument          |
| DENVER COLO CITY & CN | 2041-08-01      | 3.3750%  | N/A     | $40000.00          | $37595.30          | Other Instrument          |
| DENVER COLO CITY & CN | 2038-08-01      | 4.0000%  | N/A     | $5000.00           | $5226.33           | Other Instrument          |
| DENVER COLO CITY & CN | 2037-12-01      | 5.0000%  | N/A     | $10000.00          | $10371.77          | Other Instrument          |
| DENVER COLO CITY & CN | 2033-08-01      | 4.0000%  | N/A     | $10000.00          | $10804.57          | Other Instrument          |
| DENVER COLO CITY & CN | 2053-11-15      | 5.2500%  | N/A     | $200000.00         | $211927.67         | Other Instrument          |
| DENVER COLO CITY & CN | 2047-11-15      | 5.0000%  | N/A     | $20000.00          | $20516.98          | Other Instrument          |
| DENVER COLO CITY & CN | 2029-12-01      | 5.0000%  | N/A     | $20000.00          | $21149.73          | Other Instrument          |
| DENVER COLO CITY & CN | 2037-11-15      | 5.0000%  | N/A     | $10000.00          | $11154.39          | Other Instrument          |
| DENVER COLO HEALTH &  | 2032-12-01      | 5.0000%  | N/A     | $15000.00          | $15934.15          | Other Instrument          |
| DES MOINES IOWAGO BDS | 2029-06-01      | 5.0000%  | N/A     | $70000.00          | $76066.67          | Other Instrument          |
| DES MOINES IOWAGO BDS | 2028-06-01      | 4.0000%  | N/A     | $20000.00          | $20434.27          | Other Instrument          |
| DES MOINES IOWAGO BDS | 2030-06-01      | 5.0000%  | N/A     | $25000.00          | $27722.17          | Other Instrument          |
| DES MOINES IOWAGO BDS | 2033-06-01      | 2.0000%  | N/A     | $35000.00          | $31283.23          | Other Instrument          |
| DES MOINES IOWAGO BDS | 2030-06-01      | 5.0000%  | N/A     | $15000.00          | $16633.30          | Other Instrument          |
| DES MOINES IOWAGO BDS | 2029-06-01      | 5.0000%  | N/A     | $75000.00          | $81500.00          | Other Instrument          |
| DES MOINES IOWAGO BDS | 2031-06-01      | 5.0000%  | N/A     | $15000.00          | $16928.50          | Other Instrument          |
| DES PERES MO CTFS PAR | 2038-12-01      | 5.0000%  | N/A     | $40000.00          | $44163.87          | Other Instrument          |
| DESCHUTES & JEFFERSON | 2039-06-15      | 4.0000%  | N/A     | $10000.00          | $10201.88          | Other Instrument          |
| DESCHUTES & JEFFERSON | 2042-06-15      | 5.0000%  | N/A     | $10000.00          | $10938.12          | Other Instrument          |
| DESCHUTES CNTY ORE HO | 2031-01-01      | 5.0000%  | N/A     | $10000.00          | $10962.20          | Other Instrument          |
| DESERT CALIF CMNTY CO | 2039-08-01      | 4.0000%  | N/A     | $20000.00          | $20446.33          | Other Instrument          |
| DESERT CALIF CMNTY CO | 2030-08-01      | 5.0000%  | N/A     | $15000.00          | $15997.85          | Other Instrument          |
| DESERT HOT SPRINGS CA | 2028-09-01      | 5.0000%  | N/A     | $130000.00         | $137540.87         | Other Instrument          |
| DETROIT MICH UNLTD GO | 2038-04-01      | 5.0000%  | N/A     | $20000.00          | $20753.80          | Other Instrument          |
| DETROIT MICH UNLTD GO | 2032-04-01      | 5.0000%  | N/A     | $20000.00          | $20982.80          | Other Instrument          |
| DETROIT MICH UNLTD TA | 2035-04-01      | 5.0000%  | N/A     | $175000.00         | $189801.50         | Other Instrument          |
| DEUTSCHE BK AG N Y SN | 2028-02-08      | 5.7060%  | N/A     | $4665000.00        | $4845008.36        | Corporate Debt Securities |
| DEUTSCHE BK AG SNR NP | 2026-01-13      | 4.1000%  | N/A     | $2000.00           | $2037.88           | Corporate Debt Securities |
| DEUTSCHE BK AG SNR PR | 2035-11-17      | 5.1000%  | N/A     | $670000.00         | $671769.92         | Corporate Debt Securities |
| DEUTSCHE BK AG SNR PR | 2050-11-28      | 5.8000%  | N/A     | $1000.00           | $1006.25           | Corporate Debt Securities |
| DEUTSCHE BK AG SNR PR | 2035-11-16      | 4.8500%  | N/A     | $749000.00         | $742321.21         | Corporate Debt Securities |
| DEUTSCHE BK AG SNR PR | 2044-10-16      | 5.5000%  | N/A     | $5000.00           | $4940.33           | Corporate Debt Securities |
| DEUTSCHE BK AG SR GLB | 2034-07-31      | 5.6500%  | N/A     | $3000.00           | $3089.20           | Corporate Debt Securities |
| DEUTSCHE BK AG SR GLB | 2029-04-19      | 4.9472%  | N/A     | $3000.00           | $2971.88           | Corporate Debt Securities |
| DEUTSCHE BK AG SR GLB | 2027-08-23      | 3.8314%  | N/A     | $11000.00          | $10971.57          | Corporate Debt Securities |
| DEUTSCHE BK AG SR GLB | 2034-05-31      | 5.7500%  | N/A     | $20000.00          | $20124.23          | Corporate Debt Securities |
| DEUTSCHE BK AG SR GLB | 2034-06-28      | 5.8000%  | N/A     | $5000.00           | $5024.36           | Corporate Debt Securities |
| DEUTSCHE BK AG SR GLB | 2044-08-16      | 6.0000%  | N/A     | $2000.00           | $2038.39           | Corporate Debt Securities |
| DEUTSCHE BK AG SR GLB | 2044-09-30      | 5.5000%  | N/A     | $61000.00          | $60405.86          | Corporate Debt Securities |
| DEUTSCHE BK AG SR GLB | 2027-09-19      | 4.7765%  | N/A     | $7000.00           | $6954.81           | Corporate Debt Securities |
| DEUTSCHE BK AG SR GLB | 2034-08-30      | 5.3000%  | N/A     | $1000.00           | $1015.95           | Corporate Debt Securities |
| DEUTSCHE BK AG SR GLB | 2029-05-17      | 4.8360%  | N/A     | $3000.00           | $2927.45           | Corporate Debt Securities |
| DEUTSCHE BK AG SR GLB | 2034-09-30      | 5.2500%  | N/A     | $1000.00           | $1013.54           | Corporate Debt Securities |
| DEUTSCHE TELEKOM INTL | 2032-06-01      | 9.2500%  | N/A     | $1000.00           | $1255.79           | Corporate Debt Securities |
| DEXTER MICH CMNTY SCH | 2026-05-01      | 4.0000%  | N/A     | $10000.00          | $10110.97          | Other Instrument          |
| DH EUROPE FIN II S A  | 2049-11-15      | 3.4000%  | N/A     | $2000.00           | $1457.28           | Corporate Debt Securities |
| DICKINSON N D PUB SCH | 2038-08-01      | 4.0000%  | N/A     | $20000.00          | $20782.73          | Other Instrument          |
| DICKS SPORTING GOODS  | 2052-01-15      | 4.1000%  | N/A     | $74000.00          | $55868.93          | Corporate Debt Securities |
| DICKS SPORTING GOODS  | 2032-01-15      | 3.1500%  | N/A     | $275000.00         | $257310.63         | Corporate Debt Securities |
| DICKS SPORTING GOODS  | 2029-10-01      | 4.0000%  | N/A     | $330000.00         | $327303.90         | Corporate Debt Securities |
| DICKSON TENN ELEC SYS | 2027-07-01      | 5.0000%  | N/A     | $20000.00          | $21204.44          | Other Instrument          |
| DIGITAL RLTY TR LP SR | 2028-01-15      | 5.5500%  | N/A     | $3000.00           | $3159.79           | Corporate Debt Securities |
| DIGITAL RLTY TR LP SR | 2027-08-15      | 3.7000%  | N/A     | $10000.00          | $10087.98          | Corporate Debt Securities |
| DIGITAL RLTY TR LP SR | 2028-07-15      | 4.4500%  | N/A     | $4000.00           | $4111.60           | Corporate Debt Securities |
| DISNEY WALT CO SR GLB | 2028-06-30      | 7.2800%  | N/A     | $1000000.00        | $1071620.00        | Corporate Debt Securities |
| DISTRICT COLUMBIA HSG | 2030-03-01      | 1.6500%  | N/A     | $15000.00          | $14085.60          | Other Instrument          |
| DISTRICT COLUMBIA INC | 2047-07-01      | 5.0000%  | N/A     | $85000.00          | $90223.25          | Other Instrument          |
| DISTRICT COLUMBIA INC | 2028-05-01      | 4.9370%  | N/A     | $15000.00          | $15558.28          | Other Instrument          |
| DISTRICT COLUMBIA INC | 2034-10-01      | 5.0000%  | N/A     | $35000.00          | $38126.55          | Other Instrument          |
| DISTRICT COLUMBIA INC | 2027-10-01      | 5.0000%  | N/A     | $15000.00          | $15856.50          | Other Instrument          |
| DISTRICT COLUMBIA INC | 2045-06-01      | 5.0000%  | N/A     | $25000.00          | $26753.67          | Other Instrument          |
| DISTRICT COLUMBIA INC | 2045-05-01      | 5.0000%  | N/A     | $765000.00         | $796061.55         | Other Instrument          |
| DISTRICT COLUMBIA INC | 2034-03-01      | 5.0000%  | N/A     | $480000.00         | $530302.40         | Other Instrument          |
| DISTRICT COLUMBIA INC | 2031-03-01      | 5.0000%  | N/A     | $20000.00          | $22051.13          | Other Instrument          |
| DISTRICT COLUMBIA INC | 2042-07-01      | 5.0000%  | N/A     | $70000.00          | $76745.20          | Other Instrument          |
| DISTRICT COLUMBIA INC | 2050-06-01      | 5.2500%  | N/A     | $80000.00          | $85783.60          | Other Instrument          |
| DISTRICT COLUMBIA INC | 2048-05-01      | 5.2500%  | N/A     | $140000.00         | $149437.40         | Other Instrument          |
| DISTRICT COLUMBIA REV | 2034-02-28      | 5.5000%  | N/A     | $30000.00          | $34769.50          | Other Instrument          |
| DISTRICT COLUMBIA REV | 2046-04-01      | 5.0000%  | N/A     | $225000.00         | $229902.75         | Other Instrument          |
| DISTRICT COLUMBIA REV | 2036-04-01      | 4.0000%  | N/A     | $25000.00          | $25714.25          | Other Instrument          |
| DISTRICT COLUMBIA UNI | 2033-04-01      | 5.0000%  | N/A     | $10000.00          | $10337.00          | Other Instrument          |
| DISTRICT COLUMBIA WTR | 2035-10-01      | 5.0000%  | N/A     | $45000.00          | $50798.70          | Other Instrument          |
| DISTRICT COLUMBIA WTR | 2028-10-01      | 2.2470%  | N/A     | $25000.00          | $24214.19          | Other Instrument          |
| DISTRICT COLUMBIAGO B | 2030-10-15      | 5.0000%  | N/A     | $20000.00          | $21771.91          | Other Instrument          |
| DISTRICT COLUMBIAGO B | 2035-10-15      | 5.0000%  | N/A     | $100000.00         | $107427.56         | Other Instrument          |
| DISTRICT COLUMBIAGO B | 2034-06-01      | 4.0000%  | N/A     | $10000.00          | $10161.73          | Other Instrument          |
| DISTRICT COLUMBIAGO B | 2049-08-01      | 5.0000%  | N/A     | $480000.00         | $510044.80         | Other Instrument          |
| DISTRICT COLUMBIAGO B | 2039-10-15      | 4.0000%  | N/A     | $15000.00          | $15226.42          | Other Instrument          |
| DISTRICT COLUMBIAGO R | 2035-06-01      | 5.0000%  | N/A     | $45000.00          | $46491.60          | Other Instrument          |
| DISTRICT COLUMBIAGO R | 2032-06-01      | 5.0000%  | N/A     | $40000.00          | $41464.67          | Other Instrument          |
| DISTRICT COLUMBIAGO R | 2033-06-01      | 5.0000%  | N/A     | $10000.00          | $10354.27          | Other Instrument          |
| DOLLAR TREE INCGLBL N | 2031-12-01      | 2.6500%  | N/A     | $5000.00           | $4533.99           | Corporate Debt Securities |
| DOLORES CNTY COLO SCH | 2042-12-01      | 5.0000%  | N/A     | $90000.00          | $95971.20          | Other Instrument          |
| DOMINION ENERGY GAS H | 2055-01-15      | 6.2000%  | N/A     | $1000000.00        | $1068678.89        | Corporate Debt Securities |
| DOMINION ENERGY INCJR | 2056-02-15      | 6.2000%  | N/A     | $123000.00         | $126551.28         | Corporate Debt Securities |
| DOMINION ENERGY INCJR | 2055-05-15      | 6.6250%  | N/A     | $620000.00         | $644220.47         | Corporate Debt Securities |
| DOMINION ENERGY INCSR | 2033-03-15      | 6.3000%  | N/A     | $4000.00           | $4430.44           | Corporate Debt Securities |
| DOMINION ENERGY INCSR | 2030-04-01      | 3.3750%  | N/A     | $25000.00          | $24370.19          | Corporate Debt Securities |
| DOMINION ENERGY INCSR | 2028-05-15      | 4.6000%  | N/A     | $55000.00          | $56006.38          | Corporate Debt Securities |
| DOMINION ENERGY INCSR | 2032-11-15      | 5.3750%  | N/A     | $4000.00           | $4191.99           | Corporate Debt Securities |
| DORCHESTER CNTY S C W | 2027-10-01      | 5.0000%  | N/A     | $85000.00          | $89674.15          | Other Instrument          |
| DOUGLAS CNTY COLO SCH | 2027-12-15      | 5.0000%  | N/A     | $35000.00          | $36764.08          | Other Instrument          |
| DOUGLAS CNTY NEB EDL  | 2046-07-01      | 4.0000%  | N/A     | $10000.00          | $9246.50           | Other Instrument          |
| DOUGLAS CNTY NEB EDL  | 2038-07-01      | 4.0000%  | N/A     | $30000.00          | $31150.80          | Other Instrument          |
| DOUGLAS CNTY NEB HOSP | 2041-11-15      | 4.0000%  | N/A     | $25000.00          | $24670.78          | Other Instrument          |
| DOUGLAS CNTY NEB SCH  | 2031-12-15      | 3.0000%  | N/A     | $10000.00          | $10014.33          | Other Instrument          |
| DOUGLAS CNTY NEB SCH  | 2029-12-15      | 5.0000%  | N/A     | $40000.00          | $43475.69          | Other Instrument          |
| DOUGLAS CNTY NEB SCH  | 2043-12-15      | 2.0000%  | N/A     | $15000.00          | $10358.68          | Other Instrument          |
| DOUGLAS CNTY NEB SCH  | 2036-06-15      | 5.0000%  | N/A     | $5000.00           | $5723.61           | Other Instrument          |
| DOUGLAS CNTY NEB SCH  | 2026-12-15      | 5.0000%  | N/A     | $10000.00          | $10253.62          | Other Instrument          |
| DOUGLAS CNTY NEB SCH  | 2030-12-15      | 5.0000%  | N/A     | $10000.00          | $11142.62          | Other Instrument          |
| DOUGLAS CNTY NEB SCH  | 2029-12-15      | 5.0000%  | N/A     | $50000.00          | $54344.61          | Other Instrument          |
| DOUGLASVILLE-DOUGLAS  | 2052-06-01      | 5.0000%  | N/A     | $90000.00          | $95321.70          | Other Instrument          |
| DOVE VALLEY MET DIST  | 2031-12-01      | 4.0000%  | N/A     | $10000.00          | $10482.43          | Other Instrument          |
| DOVER CORP SR GLBL DE | 2028-06-01      | 6.6500%  | N/A     | $6000.00           | $6360.37           | Corporate Debt Securities |
| DOW CHEMICAL COFR 2.1 | 2031-06-15      | 2.1500%  | N/A     | $5000.00           | $4421.73           | Corporate Debt Securities |
| DOW CHEMICAL COFR 2.2 | 2031-06-15      | 2.2000%  | N/A     | $5000.00           | $4390.69           | Corporate Debt Securities |
| DOW CHEMICAL COFR 2.3 | 2031-06-15      | 2.3000%  | N/A     | $15000.00          | $12946.23          | Corporate Debt Securities |
| DOW CHEMICAL COFR 2.9 | 2050-12-15      | 2.9500%  | N/A     | $2000.00           | $1431.30           | Corporate Debt Securities |
| DOW CHEMICAL COFR 3.1 | 2051-11-15      | 3.1500%  | N/A     | $25000.00          | $19500.62          | Corporate Debt Securities |
| DOW CHEMICAL COFR 3.1 | 2050-11-15      | 3.1000%  | N/A     | $1000.00           | $740.94            | Corporate Debt Securities |
| DOW CHEMICAL COFR 3.2 | 2050-11-15      | 3.2500%  | N/A     | $1000.00           | $758.50            | Corporate Debt Securities |
| DOW CHEMICAL COFR 3.2 | 2050-08-15      | 3.2000%  | N/A     | $20000.00          | $16286.78          | Corporate Debt Securities |
| DOW CHEMICAL COFR 3.5 | 2051-03-15      | 3.5000%  | N/A     | $2000.00           | $1653.15           | Corporate Debt Securities |
| DOW CHEMICAL COFR 3.7 | 2050-06-15      | 3.7500%  | N/A     | $25000.00          | $21100.17          | Corporate Debt Securities |
| DOW CHEMICAL COFR 3.8 | 2027-06-15      | 3.8500%  | N/A     | $1000.00           | $999.17            | Corporate Debt Securities |
| DOW CHEMICAL COFR 4%0 | 2049-08-15      | 4.0000%  | N/A     | $2000.00           | $1705.34           | Corporate Debt Securities |
| DOW CHEMICAL COFR 4%0 | 2049-09-15      | 4.0000%  | N/A     | $1000.00           | $844.14            | Corporate Debt Securities |
| DOW CHEMICAL COFR 4%1 | 2049-12-15      | 4.0000%  | N/A     | $7000.00           | $5839.59           | Corporate Debt Securities |
| DOW CHEMICAL COFR 4%1 | 2049-11-15      | 4.0000%  | N/A     | $29000.00          | $23022.55          | Corporate Debt Securities |
| DOW CHEMICAL COFR 4.0 | 2049-08-15      | 4.0500%  | N/A     | $200000.00         | $168194.00         | Corporate Debt Securities |
| DOW CHEMICAL COFR 4.0 | 2049-11-15      | 4.0500%  | N/A     | $6000.00           | $4784.19           | Corporate Debt Securities |
| DOW CHEMICAL COFR 4.1 | 2049-11-15      | 4.1500%  | N/A     | $3000.00           | $2522.95           | Corporate Debt Securities |
| DOW CHEMICAL COFR 4.2 | 2050-05-15      | 4.2000%  | N/A     | $9000.00           | $7252.53           | Corporate Debt Securities |
| DOW CHEMICAL COFR 4.3 | 2050-05-15      | 4.3500%  | N/A     | $20000.00          | $16359.37          | Corporate Debt Securities |
| DOW CHEMICAL COFR 4.6 | 2030-11-15      | 4.6000%  | N/A     | $2000.00           | $1988.10           | Corporate Debt Securities |
| DOW CHEMICAL COFR 4.7 | 2034-09-15      | 4.7500%  | N/A     | $5000.00           | $4984.48           | Corporate Debt Securities |
| DOW CHEMICAL COFR 4.8 | 2032-09-15      | 4.8500%  | N/A     | $6000.00           | $6002.40           | Corporate Debt Securities |
| DOW CHEMICAL COFR 5%0 | 2030-05-15      | 5.0000%  | N/A     | $15000.00          | $15094.33          | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.1 | 2030-05-15      | 5.1000%  | N/A     | $35000.00          | $35253.63          | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.1 | 2032-03-15      | 5.1500%  | N/A     | $10000.00          | $9929.24           | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.2 | 2034-02-15      | 5.2000%  | N/A     | $10000.00          | $10086.84          | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.2 | 2034-08-15      | 5.2000%  | N/A     | $125000.00         | $124054.31         | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.2 | 2027-12-15      | 5.2500%  | N/A     | $52000.00          | $51586.25          | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.3 | 2032-12-15      | 5.3000%  | N/A     | $5000.00           | $4923.68           | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.3 | 2053-02-15      | 5.3500%  | N/A     | $2000.00           | $1685.14           | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.3 | 2034-11-15      | 5.3000%  | N/A     | $50000.00          | $49782.11          | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.3 | 2035-09-15      | 5.3000%  | N/A     | $15000.00          | $14852.61          | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.4 | 2054-09-15      | 5.4000%  | N/A     | $8000.00           | $7265.36           | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.4 | 2052-09-15      | 5.4000%  | N/A     | $5000.00           | $4532.80           | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.6 | 2054-11-15      | 5.6000%  | N/A     | $5000.00           | $4607.93           | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.7 | 2054-06-15      | 5.7000%  | N/A     | $5000.00           | $4457.97           | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.7 | 2054-05-15      | 5.7000%  | N/A     | $3000.00           | $2645.41           | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.9 | 2053-03-15      | 5.9500%  | N/A     | $5000.00           | $4928.35           | Corporate Debt Securities |
| DOW CHEMICAL COFR 6.0 | 2053-08-15      | 6.0500%  | N/A     | $10000.00          | $9664.76           | Corporate Debt Securities |
| DOW CHEMICAL COFR 6.0 | 2053-09-15      | 6.0500%  | N/A     | $2000.00           | $1973.03           | Corporate Debt Securities |
| DOW CHEMICAL COFR 6.2 | 2052-12-15      | 6.2000%  | N/A     | $1000.00           | $943.73            | Corporate Debt Securities |
| DOW CHEMICAL COFR 6.2 | 2053-11-15      | 6.2500%  | N/A     | $40000.00          | $39395.84          | Corporate Debt Securities |
| DOW CHEMICAL COFR 6.3 | 2055-08-15      | 6.3500%  | N/A     | $20000.00          | $20104.41          | Corporate Debt Securities |
| DOW CHEMICAL COSR GLB | 2036-03-15      | 5.6500%  | N/A     | $10000.00          | $10163.65          | Corporate Debt Securities |
| DOW CHEMICAL COSR GLB | 2029-11-01      | 7.3750%  | N/A     | $201000.00         | $224248.00         | Corporate Debt Securities |
| DOW CHEMICAL COSR GLB | 2031-01-15      | 4.8000%  | N/A     | $15000.00          | $15162.40          | Corporate Debt Securities |
| DOW CHEMICAL COSR NT  | 2042-11-15      | 4.3750%  | N/A     | $100000.00         | $79964.03          | Corporate Debt Securities |
| DOWAGIAC MICH BLDG AU | 2048-06-01      | 4.7500%  | N/A     | $250000.00         | $257122.08         | Other Instrument          |
| DOWNTOWN REVITALIZATI | 2042-06-01      | 5.2500%  | N/A     | $50000.00          | $55068.25          | Other Instrument          |
| DOWNTOWN REVITALIZATI | 2050-06-01      | 5.5000%  | N/A     | $25000.00          | $26784.33          | Other Instrument          |
| DOWNTOWN SAVANNAH AUT | 2034-08-01      | 3.1250%  | N/A     | $35000.00          | $35303.13          | Other Instrument          |
| DREXEL HEIGHTS FIRE D | 2029-07-01      | 4.0000%  | N/A     | $10000.00          | $10555.10          | Other Instrument          |
| DRIPPING SPRINGS TEX  | 2044-02-15      | 5.0000%  | N/A     | $10000.00          | $10906.69          | Other Instrument          |
| DRIPPING SPRINGS TEX  | 2034-02-15      | 5.0000%  | N/A     | $15000.00          | $17406.13          | Other Instrument          |
| DRYDEN MICH CMNTY SCH | 2037-05-01      | 5.0000%  | N/A     | $15000.00          | $16531.70          | Other Instrument          |
| DT MIDSTREAM INC SR G | 2031-06-15      | 4.3750%  | N/A     | $50000.00          | $49150.72          | Corporate Debt Securities |
| DT MIDSTREAM INC SR G | 2031-06-15      | 4.3750%  | N/A     | $53000.00          | $52099.77          | Corporate Debt Securities |
| DTE ENERGY COSR GLBL  | 2026-10-01      | 2.8500%  | N/A     | $36000.00          | $35946.54          | Corporate Debt Securities |
| DU PAGE & COOK CNTYS  | 2032-01-01      | 4.0000%  | N/A     | $45000.00          | $48574.80          | Other Instrument          |
| DU PAGE CNTY ILL CMNT | 2033-01-01      | 4.0000%  | N/A     | $20000.00          | $20596.60          | Other Instrument          |
| DU PAGE CNTY ILL SCH  | 2031-05-01      | 5.0000%  | N/A     | $25000.00          | $27186.08          | Other Instrument          |
| DU PAGE CNTY ILL SCH  | 2041-12-15      | 4.6630%  | N/A     | $10000.00          | $9224.50           | Other Instrument          |
| DUBLIN CALIF UNI SCH  | 2035-08-01      | 2.0000%  | N/A     | $40000.00          | $35094.53          | Other Instrument          |
| DUBLIN CALIF UNI SCH  | 2041-08-01      | 3.1250%  | N/A     | $65000.00          | $59072.70          | Other Instrument          |
| DUDLEY CHARLTON MASS  | 2034-05-15      | 4.0000%  | N/A     | $35000.00          | $37362.19          | Other Instrument          |
| DUKE ENERGY CAROLINAS | 2037-06-01      | 6.1000%  | N/A     | $5000.00           | $5428.17           | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2052-08-15      | 5.0000%  | N/A     | $4000.00           | $3623.88           | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2053-09-15      | 6.1000%  | N/A     | $2000.00           | $2111.68           | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2046-09-01      | 3.7500%  | N/A     | $41000.00          | $31714.32          | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2041-06-15      | 3.3000%  | N/A     | $17000.00          | $13190.24          | Corporate Debt Securities |
| DUKE ENERGY OHIO INC  | 2033-06-15      | 5.3750%  | N/A     | $4000.00           | $4094.84           | Corporate Debt Securities |
| DUMFRIES VAGEN OBLIG  | 2029-08-01      | 5.0000%  | N/A     | $40000.00          | $43478.58          | Other Instrument          |
| DUMFRIES VAGEN OBLIG  | 2032-08-01      | 5.0000%  | N/A     | $35000.00          | $40079.01          | Other Instrument          |
| DUMONT N J GO BDS 202 | 2028-05-01      | 4.0000%  | N/A     | $30000.00          | $31278.20          | Other Instrument          |
| DUNCANVILLE TEX INDPT | 2036-02-15      | 5.0000%  | N/A     | $20000.00          | $22791.58          | Other Instrument          |
| DUPONT DE NEMOURS INC | 2028-11-15      | 4.7250%  | N/A     | $563000.00         | $575632.31         | Corporate Debt Securities |
| DUPONT DE NEMOURS INC | 2028-11-15      | 4.7250%  | N/A     | $67000.00          | $68301.64          | Corporate Debt Securities |
| DUQUESNE LT HLDGS INC | 2035-08-15      | 6.2500%  | N/A     | $8000.00           | $8371.69           | Corporate Debt Securities |
| DURAND MICH AREA SCHS | 2038-05-01      | 4.0000%  | N/A     | $85000.00          | $87431.57          | Other Instrument          |
| DURANGO COLO SALES &  | 2028-12-01      | 5.0000%  | N/A     | $10000.00          | $10776.87          | Other Instrument          |
| DUTCHESS CNTY N Y LOC | 2036-09-01      | 2.0000%  | N/A     | $25000.00          | $20060.42          | Other Instrument          |
| DUTCHESS CNTY N Y LOC | 2031-07-01      | 5.0000%  | N/A     | $10000.00          | $10568.20          | Other Instrument          |
| DUVAL CNTY FLA SCH BR | 2027-07-01      | 5.0000%  | N/A     | $25000.00          | $26523.50          | Other Instrument          |
| DXC TECHNOLOGY COSR G | 2029-10-15      | 7.4500%  | N/A     | $3000.00           | $3225.50           | Corporate Debt Securities |
| EAGLE CNTY COLO SCH D | 2032-12-01      | 5.0000%  | N/A     | $60000.00          | $61495.60          | Other Instrument          |
| EAGLE GARFIELD & ROUT | 2040-12-01      | 5.0000%  | N/A     | $30000.00          | $33516.20          | Other Instrument          |
| EAGLE GARFIELD & ROUT | 2041-12-01      | 4.0000%  | N/A     | $25000.00          | $25145.58          | Other Instrument          |
| EAGLE MATLS INCSR GLB | 2031-07-01      | 2.5000%  | N/A     | $24000.00          | $22139.28          | Corporate Debt Securities |
| EAGLE MTN & SAGINAW T | 2036-08-15      | 3.0000%  | N/A     | $75000.00          | $73222.00          | Other Instrument          |
| EAGLE MTN & SAGINAW T | 2055-08-15      | 5.0000%  | N/A     | $520000.00         | $550202.76         | Other Instrument          |
| EAGLE PASS TEX COMB T | 2036-03-01      | 4.0000%  | N/A     | $35000.00          | $36133.07          | Other Instrument          |
| EAGLE RIV COLO WTR &  | 2048-12-01      | 5.0000%  | N/A     | $180000.00         | $187548.60         | Other Instrument          |
| EAST ALLEN MULTI SCH  | 2034-07-15      | 4.0000%  | N/A     | $20000.00          | $20633.69          | Other Instrument          |
| EAST BATON ROUGE LA S | 2038-02-01      | 4.0000%  | N/A     | $15000.00          | $15422.80          | Other Instrument          |
| EAST BATON ROUGE LA S | 2033-02-01      | 5.0000%  | N/A     | $15000.00          | $16323.65          | Other Instrument          |
| EAST BATON ROUGE PARI | 2048-08-01      | 5.0000%  | N/A     | $365000.00         | $388821.12         | Other Instrument          |
| EAST BATON ROUGE PARI | 2043-08-01      | 5.0000%  | N/A     | $200000.00         | $218126.67         | Other Instrument          |
| EAST BAY CALIF MUN UT | 2037-06-01      | 5.0000%  | N/A     | $2000000.00        | $2287913.33        | Other Instrument          |
| EAST BAY CALIF MUN UT | 2036-06-01      | 5.0000%  | N/A     | $1600000.00        | $1944538.67        | Other Instrument          |
| EAST BRUNSWICK TWP N  | 2035-05-15      | 4.0000%  | N/A     | $15000.00          | $15655.07          | Other Instrument          |
| EAST CENTRAL TEX INDP | 2050-08-15      | 4.7500%  | N/A     | $5000.00           | $5171.12           | Other Instrument          |
| EAST CHERRY CREEK VY  | 2029-11-15      | 5.0000%  | N/A     | $10000.00          | $10951.29          | Other Instrument          |
| EAST CHERRY CREEK VY  | 2037-11-15      | 4.0000%  | N/A     | $5000.00           | $5128.51           | Other Instrument          |
| EAST CNTY ADVANCED WT | 2026-09-01      | 5.0000%  | N/A     | $55000.00          | $56510.67          | Other Instrument          |
| EAST ISLIP N Y UN FRE | 2029-06-15      | 4.0000%  | N/A     | $15000.00          | $15774.12          | Other Instrument          |
| EAST ISLIP N Y UN FRE | 2034-06-15      | 4.0000%  | N/A     | $10000.00          | $10412.98          | Other Instrument          |
| EAST JACKSON MICH CMN | 2032-05-01      | 5.0000%  | N/A     | $5000.00           | $5634.17           | Other Instrument          |
| EAST MONTGOMERY CNTY  | 2037-12-01      | 5.0000%  | N/A     | $5000.00           | $5269.73           | Other Instrument          |
| EAST PENNSBORO PA ARE | 2040-10-01      | 4.0000%  | N/A     | $10000.00          | $10177.40          | Other Instrument          |
| EAST PIERCE FIRE & RE | 2032-12-01      | 5.0000%  | N/A     | $20000.00          | $21290.13          | Other Instrument          |
| EAST PORTER CNTY SCH  | 2030-01-15      | 4.0000%  | N/A     | $40000.00          | $40757.78          | Other Instrument          |
| EAST ROCKAWAY N Y UN  | 2037-05-01      | 4.0000%  | N/A     | $15000.00          | $15540.40          | Other Instrument          |
| EAST SIDE UN HIGH SCH | 2034-08-01      | 3.0000%  | N/A     | $35000.00          | $34536.27          | Other Instrument          |
| EAST VY WTR DIST CALI | 2040-10-01      | 4.0000%  | N/A     | $30000.00          | $30921.00          | Other Instrument          |
| EASTERN CALIF MUN WTR | 2027-07-01      | 5.0000%  | N/A     | $15000.00          | $15579.45          | Other Instrument          |
| EASTERN GAS TRANSMISS | 2044-12-15      | 4.6000%  | N/A     | $1000.00           | $863.76            | Corporate Debt Securities |
| EASTERN KY UNIV GEN R | 2043-04-01      | 4.0000%  | N/A     | $5000.00           | $5041.75           | Other Instrument          |
| EASTERN WASHINGTON UN | 2029-10-01      | 2.6250%  | N/A     | $10000.00          | $9822.92           | Other Instrument          |
| EASTON MASSGO MUN PUR | 2038-03-01      | 4.0000%  | N/A     | $5000.00           | $5272.07           | Other Instrument          |
| EASTON MASSGO PUB COM | 2043-03-01      | 4.0000%  | N/A     | $20000.00          | $19824.27          | Other Instrument          |
| EASTPOINTE MICH CMNTY | 2037-05-01      | 5.0000%  | N/A     | $75000.00          | $85720.25          | Other Instrument          |
| EATON CNTY MICHGO LTD | 2033-06-01      | 5.0000%  | N/A     | $10000.00          | $11441.17          | Other Instrument          |
| EATON CORP OHIOSR DEB | 2026-06-01      | 7.8750%  | N/A     | $34000.00          | $34682.81          | Corporate Debt Securities |
| EATON VANCE CORP SR G | 2027-04-06      | 3.5000%  | N/A     | $63000.00          | $63237.13          | Corporate Debt Securities |
| EBAY INC.SR GLBL NT1. | 2026-05-10      | 1.4000%  | N/A     | $530000.00         | $526005.57         | Corporate Debt Securities |
| EBAY INC.SR GLBL NT2. | 2030-03-11      | 2.7000%  | N/A     | $3000.00           | $2848.23           | Corporate Debt Securities |
| EBERT MET DIST COLOLT | 2048-12-01      | 4.0000%  | N/A     | $45000.00          | $42118.35          | Other Instrument          |
| EBERT MET DIST COLOLT | 2032-12-01      | 4.0000%  | N/A     | $25000.00          | $25755.83          | Other Instrument          |
| ECOLAB INC SR GLBL NT | 2027-02-01      | 1.6500%  | N/A     | $5000.00           | $4922.93           | Corporate Debt Securities |
| ECOLAB INC SR GLBL NT | 2028-01-15      | 5.2500%  | N/A     | $47000.00          | $49399.27          | Corporate Debt Securities |
| EDEN N Y CENT SCH DIS | 2037-06-15      | 4.0000%  | N/A     | $25000.00          | $25718.19          | Other Instrument          |
| EDINA MINN INDPT SCH  | 2030-02-01      | 5.0000%  | N/A     | $5000.00           | $5581.27           | Other Instrument          |
| EDINBURG TEX COMBINAT | 2029-03-01      | 5.0000%  | N/A     | $15000.00          | $16265.65          | Other Instrument          |
| EDINBURG TEX UTIL SYS | 2031-03-15      | 4.0000%  | N/A     | $5000.00           | $5288.29           | Other Instrument          |
| EDMONSON CNTY KY SCH  | 2037-02-01      | 5.0000%  | N/A     | $20000.00          | $22210.07          | Other Instrument          |
| EDMONSON CNTY KY SCH  | 2038-02-01      | 5.0000%  | N/A     | $50000.00          | $55313.67          | Other Instrument          |
| EFFINGHAM CNTY GA SCH | 2047-09-01      | 5.0000%  | N/A     | $120000.00         | $128903.60         | Other Instrument          |
| EGG HARBOR N J BRD ED | 2031-03-15      | 2.5000%  | N/A     | $50000.00          | $48705.56          | Other Instrument          |
| EIDP INC SR GLBL NT2. | 2030-07-15      | 2.3000%  | N/A     | $4000.00           | $3749.06           | Corporate Debt Securities |
| EL CAMPO TEX INDPT SC | 2042-08-15      | 5.0000%  | N/A     | $30000.00          | $32893.17          | Other Instrument          |
| EL CAMPO TEX INDPT SC | 2035-08-15      | 5.0000%  | N/A     | $5000.00           | $5837.34           | Other Instrument          |
| EL CAMPO TEX INDPT SC | 2043-08-15      | 5.0000%  | N/A     | $15000.00          | $16287.88          | Other Instrument          |
| EL CAMPO TEX INDPT SC | 2039-08-15      | 5.0000%  | N/A     | $10000.00          | $11294.29          | Other Instrument          |
| EL CAMPO TEX INDPT SC | 2036-08-15      | 5.0000%  | N/A     | $10000.00          | $11538.09          | Other Instrument          |
| EL CAMPO TEX INDPT SC | 2040-08-15      | 5.0000%  | N/A     | $20000.00          | $22362.18          | Other Instrument          |
| EL DORADO CALIF IRR D | 2038-03-01      | 5.0000%  | N/A     | $10000.00          | $10949.07          | Other Instrument          |
| EL MONTE CALIF PUB FI | 2041-06-01      | 4.0000%  | N/A     | $20000.00          | $17592.67          | Other Instrument          |
| EL PASO CNTY COLO SCH | 2038-12-15      | 4.0000%  | N/A     | $20000.00          | $20405.36          | Other Instrument          |
| EL PASO CNTY COLO SCH | 2039-12-15      | 5.0000%  | N/A     | $40000.00          | $45250.09          | Other Instrument          |
| EL PASO CNTY COLO SCH | 2032-12-15      | 4.0000%  | N/A     | $30000.00          | $30352.73          | Other Instrument          |
| EL PASO CNTY TEX HOSP | 2055-02-15      | 5.5000%  | N/A     | $10000.00          | $10816.25          | Other Instrument          |
| EL PASO CNTY TEX HOSP | 2042-02-15      | 5.2500%  | N/A     | $10000.00          | $11072.98          | Other Instrument          |
| EL PASO CNTY TEX2025  | 2041-08-15      | 5.0000%  | N/A     | $10000.00          | $11109.88          | Other Instrument          |
| EL PASO NAT GAS CO SR | 2026-11-15      | 7.5000%  | N/A     | $16000.00          | $16520.69          | Corporate Debt Securities |
| EL PASO TEX INDPT SCH | 2027-08-15      | 5.0000%  | N/A     | $20000.00          | $20681.98          | Other Instrument          |
| EL PASO TEX INDPT SCH | 2039-08-15      | 4.0000%  | N/A     | $105000.00         | $108130.17         | Other Instrument          |
| EL PASO TEX WTR & SWR | 2033-03-01      | 4.0000%  | N/A     | $30000.00          | $31342.60          | Other Instrument          |
| EL PASO TEX WTR & SWR | 2042-03-01      | 5.0000%  | N/A     | $50000.00          | $53250.83          | Other Instrument          |
| EL PASO TEX WTR & SWR | 2049-03-01      | 5.0000%  | N/A     | $75000.00          | $82001.75          | Other Instrument          |
| EL PASO TEX WTR & SWR | 2033-03-01      | 5.0000%  | N/A     | $270000.00         | $296621.10         | Other Instrument          |
| EL PASO TEXCOMBINATIO | 2047-08-15      | 4.0000%  | N/A     | $75000.00          | $69696.83          | Other Instrument          |
| EL PASO TEXCOMBINATIO | 2036-08-15      | 4.0000%  | N/A     | $20000.00          | $20668.42          | Other Instrument          |
| EL PASO TEXCOMBINATIO | 2031-08-15      | 5.0000%  | N/A     | $5000.00           | $5640.09           | Other Instrument          |
| ELECTRICITE DE FRANCE | 2039-01-26      | 6.9500%  | N/A     | $7000.00           | $8046.64           | Corporate Debt Securities |
| ELECTRICITE DE FRANCE | 2033-05-23      | 6.2500%  | N/A     | $400000.00         | $437173.44         | Corporate Debt Securities |
| ELECTRICITE DE FRANCE | 2028-05-23      | 5.7000%  | N/A     | $207000.00         | $215232.04         | Corporate Debt Securities |
| ELECTRICITE DE FRANCE | 2035-01-13      | 5.7500%  | N/A     | $140000.00         | $151238.31         | Corporate Debt Securities |
| ELECTRICITE DE FRANCE | 2045-10-13      | 4.9500%  | N/A     | $8000.00           | $7205.58           | Corporate Debt Securities |
| ELECTRICITE DE FRANCE | 2044-01-22      | 4.8750%  | N/A     | $320000.00         | $294616.27         | Corporate Debt Securities |
| ELECTRONIC ARTS INCSR | 2026-03-01      | 4.8000%  | N/A     | $72000.00          | $73147.68          | Corporate Debt Securities |
| ELEVANCE HEALTH INC F | 2032-05-15      | 4.1000%  | N/A     | $14000.00          | $13723.20          | Corporate Debt Securities |
| ELEVANCE HEALTH INC F | 2044-01-15      | 5.1000%  | N/A     | $10000.00          | $9685.37           | Corporate Debt Securities |
| ELEVANCE HEALTH INC F | 2034-12-15      | 5.9500%  | N/A     | $4000.00           | $4287.66           | Corporate Debt Securities |
| ELEVANCE HEALTH INC F | 2026-03-15      | 1.5000%  | N/A     | $49000.00          | $48971.42          | Corporate Debt Securities |
| ELEVANCE HEALTH INC F | 2044-08-15      | 4.6500%  | N/A     | $5000.00           | $4512.68           | Corporate Debt Securities |
| ELEVANCE HEALTH INC F | 2034-06-15      | 5.3750%  | N/A     | $11000.00          | $11425.14          | Corporate Debt Securities |
| ELEVANCE HEALTH INC F | 2031-03-15      | 2.5500%  | N/A     | $5000.00           | $4611.19           | Corporate Debt Securities |
| ELEVANCE HEALTH INC F | 2027-12-01      | 3.6500%  | N/A     | $37000.00          | $36950.48          | Corporate Debt Securities |
| ELEVANCE HEALTH INC F | 2036-01-15      | 5.8500%  | N/A     | $10000.00          | $10875.35          | Corporate Debt Securities |
| ELIZABETH N JGO IMPT  | 2039-05-15      | 4.0000%  | N/A     | $10000.00          | $10300.21          | Other Instrument          |
| ELIZABETHTOWN KY GO B | 2037-06-01      | 4.6250%  | N/A     | $5000.00           | $5391.32           | Other Instrument          |
| ELIZABETHTOWN PA AREA | 2037-11-15      | 5.0000%  | N/A     | $10000.00          | $10963.79          | Other Instrument          |
| ELK GROVE VILLAGE ILL | 2033-01-01      | 4.0000%  | N/A     | $15000.00          | $15457.80          | Other Instrument          |
| ELKHART IND CMNTY SCH | 2031-01-15      | 5.0000%  | N/A     | $40000.00          | $44895.42          | Other Instrument          |
| ELKHART IND CMNTY SCH | 2030-07-15      | 5.0000%  | N/A     | $25000.00          | $28008.89          | Other Instrument          |
| ELKHART IND CMNTY SCH | 2031-01-15      | 5.0000%  | N/A     | $100000.00         | $112238.56         | Other Instrument          |
| ELLIS CNTY KANS UNI S | 2028-09-01      | 5.0000%  | N/A     | $5000.00           | $5374.68           | Other Instrument          |
| ELLWOOD CITY PA AREA  | 2039-11-15      | 4.0000%  | N/A     | $40000.00          | $40402.04          | Other Instrument          |
| ELMIRA CITY N YGO PUB | 2037-09-15      | 4.0000%  | N/A     | $15000.00          | $15625.77          | Other Instrument          |
| ELMONT N Y UN FREE SC | 2038-12-15      | 4.0000%  | N/A     | $20000.00          | $20901.96          | Other Instrument          |
| ELMORE CNTY ALA PUB B | 2055-08-01      | 5.3750%  | N/A     | $215000.00         | $228824.65         | Other Instrument          |
| EMERA US FINANCE LPSR | 2026-06-15      | 3.5500%  | N/A     | $11000.00          | $10982.27          | Corporate Debt Securities |
| EMMAUS PAGO BDS 2022  | 2029-08-15      | 4.0000%  | N/A     | $100000.00         | $105499.11         | Other Instrument          |
| ENBRIDGE INC GLBL NT  | 2051-08-01      | 3.4000%  | N/A     | $3000.00           | $2098.60           | Corporate Debt Securities |
| ENBRIDGE INC SUB GLBL | 2055-03-15      | 7.3750%  | N/A     | $34000.00          | $36719.67          | Corporate Debt Securities |
| ENCINITAS CALIF UN SC | 2050-08-01      | 5.0000%  | N/A     | $1000000.00        | $1087423.33        | Other Instrument          |
| ENEL FIN INTL N.V. SR | 2029-06-14      | 4.8750%  | N/A     | $200000.00         | $206123.33         | Corporate Debt Securities |
| ENERGEN CORP FR 7.125 | 2028-02-15      | 7.1250%  | N/A     | $20000.00          | $21461.53          | Corporate Debt Securities |
| ENERGY NORTHWEST WASH | 2032-07-01      | 5.0000%  | N/A     | $60000.00          | $70434.33          | Other Instrument          |
| ENERGY NORTHWEST WASH | 2033-07-01      | 5.0000%  | N/A     | $165000.00         | $178328.70         | Other Instrument          |
| ENERGY NORTHWEST WASH | 2028-07-01      | 5.0000%  | N/A     | $50000.00          | $51870.00          | Other Instrument          |
| ENERGY NORTHWEST WASH | 2027-07-01      | 5.0000%  | N/A     | $95000.00          | $100946.05         | Other Instrument          |
| ENERGY TRANSFER L PSR | 2042-02-15      | 6.1000%  | N/A     | $50000.00          | $51210.22          | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2026-01-15      | 4.7500%  | N/A     | $77000.00          | $78694.21          | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2026-07-15      | 3.9000%  | N/A     | $57000.00          | $57969.76          | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2043-01-15      | 4.9500%  | N/A     | $1539000.00        | $1391048.24        | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2044-05-15      | 5.0000%  | N/A     | $6000.00           | $5260.97           | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2027-06-01      | 5.5000%  | N/A     | $16000.00          | $16329.17          | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2029-02-01      | 6.0000%  | N/A     | $10000.00          | $10358.80          | Corporate Debt Securities |
| ENERSIS AMERICAS S.A. | 2026-10-25      | 4.0000%  | N/A     | $1000.00           | $1004.45           | Corporate Debt Securities |
| ENNIS TEXCOMBINATION  | 2037-02-01      | 4.0000%  | N/A     | $10000.00          | $10232.37          | Other Instrument          |
| ENSTAR FINANCE LLC JR | 2042-01-15      | 5.5000%  | N/A     | $3000.00           | $3027.81           | Corporate Debt Securities |
| ENTERGY CORP NEW SR G | 2026-09-01      | 2.9500%  | N/A     | $44000.00          | $44107.07          | Corporate Debt Securities |
| ENTERGY NEW ORLEANS L | 2026-06-01      | 4.0000%  | N/A     | $40000.00          | $40044.13          | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2049-02-01      | 4.8000%  | N/A     | $4000.00           | $3620.64           | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2053-02-15      | 3.3000%  | N/A     | $3000.00           | $2052.17           | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2035-03-01      | 5.7500%  | N/A     | $10000.00          | $10749.97          | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2041-02-01      | 5.9500%  | N/A     | $3000.00           | $3248.41           | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2031-01-15      | 4.6000%  | N/A     | $308000.00         | $319804.27         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2034-10-15      | 6.6500%  | N/A     | $295000.00         | $337405.92         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2048-02-15      | 4.2500%  | N/A     | $3000.00           | $2524.28           | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2027-02-15      | 3.9500%  | N/A     | $34000.00          | $34538.64          | Corporate Debt Securities |
| EP TUSCANY ZARAGOSA P | 2033-12-01      | 4.0000%  | N/A     | $55000.00          | $55285.08          | Other Instrument          |
| EPR PPTYSSR GLBL NT 2 | 2028-04-15      | 4.9500%  | N/A     | $61000.00          | $62121.79          | Corporate Debt Securities |
| EQT CORP SR DEB 7.75% | 2026-07-15      | 7.7500%  | N/A     | $62000.00          | $65385.58          | Corporate Debt Securities |
| EQT CORP SR GLBL NT 5 | 2029-01-15      | 5.0000%  | N/A     | $10000.00          | $10368.66          | Corporate Debt Securities |
| EQUIFAX INCSR DEB 6.9 | 2028-07-01      | 6.9000%  | N/A     | $10000.00          | $10932.20          | Corporate Debt Securities |
| EQUINIX EUROPE 2 FI C | 2034-06-15      | 5.5000%  | N/A     | $4000.00           | $4163.38           | Corporate Debt Securities |
| EQUINIX INCSR GLBL NT | 2026-05-15      | 1.4500%  | N/A     | $74000.00          | $73456.31          | Corporate Debt Securities |
| EQUINIX INCSR GLBL NT | 2030-07-15      | 2.1500%  | N/A     | $2000.00           | $1836.87           | Corporate Debt Securities |
| EQUINIX INCSR GLBL NT | 2029-11-18      | 3.2000%  | N/A     | $8000.00           | $7721.38           | Corporate Debt Securities |
| EQUINIX INCSR GLBL NT | 2027-07-15      | 1.8000%  | N/A     | $24000.00          | $23388.96          | Corporate Debt Securities |
| EQUINIX INCSR GLBL NT | 2028-05-15      | 2.0000%  | N/A     | $12000.00          | $11488.39          | Corporate Debt Securities |
| EQUINOR ASASR DEB 7.2 | 2027-09-23      | 7.2500%  | N/A     | $7000.00           | $7546.38           | Corporate Debt Securities |
| EQUINOR ASASR GLBL DB | 2028-01-15      | 6.8000%  | N/A     | $31000.00          | $33735.34          | Corporate Debt Securities |
| EQUINOR ASASR GLBL DE | 2029-01-15      | 7.1500%  | N/A     | $482000.00         | $538645.04         | Corporate Debt Securities |
| EQUINOR ASASR GLBL NT | 2026-01-22      | 1.7500%  | N/A     | $159000.00         | $160003.38         | Corporate Debt Securities |
| EQUINOR ASASR GLBL NT | 2035-06-03      | 5.1250%  | N/A     | $930000.00         | $962144.29         | Corporate Debt Securities |
| EQUITABLE HLDGS INCSR | 2033-01-11      | 5.5940%  | N/A     | $14000.00          | $15021.53          | Corporate Debt Securities |
| ERIE CNTY N Y FISCAL  | 2033-09-01      | 5.0000%  | N/A     | $10000.00          | $10525.17          | Other Instrument          |
| ERIE CNTY N Y FISCAL  | 2029-09-01      | 5.0000%  | N/A     | $10000.00          | $10573.77          | Other Instrument          |
| ERIE CNTY N Y FISCAL  | 2035-09-01      | 5.0000%  | N/A     | $35000.00          | $36756.88          | Other Instrument          |
| ERIE CNTY N Y FISCAL  | 2033-09-01      | 4.0000%  | N/A     | $100000.00         | $103126.33         | Other Instrument          |
| ERIE CNTY N Y FISCAL  | 2036-09-01      | 5.0000%  | N/A     | $30000.00          | $31448.90          | Other Instrument          |
| ERIE CNTY N Y WTR AUT | 2043-12-01      | 5.0000%  | N/A     | $60000.00          | $61488.40          | Other Instrument          |
| ERIE PA SWR AUTH SWR  | 2046-12-01      | 5.0000%  | N/A     | $50000.00          | $51733.22          | Other Instrument          |
| ERIE PA WTR AUTH WTR  | 2049-12-01      | 3.1760%  | N/A     | $40000.00          | $28223.47          | Other Instrument          |
| ERP OPER LTD PARTNERS | 2031-08-01      | 1.8500%  | N/A     | $2000.00           | $1783.76           | Corporate Debt Securities |
| ERP OPER LTD PARTNERS | 2027-08-01      | 3.2500%  | N/A     | $3000.00           | $3012.79           | Corporate Debt Securities |
| ERP OPER LTD PARTNERS | 2029-07-01      | 3.0000%  | N/A     | $1000.00           | $980.58            | Corporate Debt Securities |
| ESCAMBIA CNTY FLA SCH | 2027-09-01      | 5.0000%  | N/A     | $30000.00          | $30978.80          | Other Instrument          |
| ESCONDIDO CALIF WASTE | 2038-09-01      | 4.0000%  | N/A     | $20000.00          | $20901.47          | Other Instrument          |
| ESSENTIAL UTILS INCSR | 2034-01-15      | 5.3750%  | N/A     | $32000.00          | $33890.07          | Corporate Debt Securities |
| ESSEX CNTY N J CNTY V | 2030-09-01      | 4.0000%  | N/A     | $10000.00          | $10368.13          | Other Instrument          |
| ESSEX CNTY N J IMPT A | 2041-08-01      | 4.0000%  | N/A     | $35000.00          | $35445.78          | Other Instrument          |
| EUGENE ORE ELEC UTIL  | 2031-08-01      | 4.0000%  | N/A     | $15000.00          | $15358.90          | Other Instrument          |
| EUREKA CALIF CITY SCH | 2042-08-01      | 4.0000%  | N/A     | $25000.00          | $25691.42          | Other Instrument          |
| EVANSVILLE IND BLDG C | 2034-07-15      | 5.0000%  | N/A     | $210000.00         | $236780.37         | Other Instrument          |
| EVANSVILLE IND BLDG C | 2033-07-15      | 5.0000%  | N/A     | $45000.00          | $51026.65          | Other Instrument          |
| EVANSVILLE IND BLDG C | 2037-07-15      | 5.0000%  | N/A     | $15000.00          | $16566.83          | Other Instrument          |
| EVANSVILLE IND WTRWKS | 2042-07-01      | 5.0000%  | N/A     | $20000.00          | $21562.40          | Other Instrument          |
| EVERGY INC JR SB GLBL | 2055-06-01      | 6.6500%  | N/A     | $2000.00           | $2057.58           | Corporate Debt Securities |
| EVERGY MO WEST INC 1M | 2034-06-01      | 5.6500%  | N/A     | $254000.00         | $264936.82         | Corporate Debt Securities |
| EVERMAN TEX INDPT SCH | 2035-02-15      | 5.0000%  | N/A     | $5000.00           | $5816.29           | Other Instrument          |
| EVERMAN TEX INDPT SCH | 2038-02-15      | 4.0000%  | N/A     | $100000.00         | $102139.11         | Other Instrument          |
| EVERSOURCE ENERGYGLBL | 2034-07-15      | 5.9500%  | N/A     | $6000.00           | $6527.56           | Corporate Debt Securities |
| EVERSOURCE ENERGYGLBL | 2032-03-01      | 3.3750%  | N/A     | $4000.00           | $3752.68           | Corporate Debt Securities |
| EVERSOURCE ENERGYSR G | 2027-01-01      | 5.0000%  | N/A     | $15000.00          | $15508.35          | Corporate Debt Securities |
| EVERSOURCE ENERGYSR G | 2034-01-01      | 5.5000%  | N/A     | $3000.00           | $3174.27           | Corporate Debt Securities |
| EXELON CORPSR GLBL NT | 2026-04-15      | 3.4000%  | N/A     | $13000.00          | $13067.31          | Corporate Debt Securities |
| EXETER CALIF UN ELEM  | 2033-08-01      | 0.0000%  | N/A     | $15000.00          | $11984.70          | Other Instrument          |
| EXETER TWP PA SCH DIS | 2029-09-01      | 5.0000%  | N/A     | $50000.00          | $54743.83          | Other Instrument          |
| EXETER TWP PA SCH DIS | 2029-05-15      | 5.0000%  | N/A     | $15000.00          | $16176.43          | Other Instrument          |
| EXPAND ENERGY CORPORA | 2032-02-01      | 4.7500%  | N/A     | $3000.00           | $3026.29           | Corporate Debt Securities |
| EXPAND ENERGY CORPORA | 2029-02-01      | 5.3750%  | N/A     | $112000.00         | $114515.05         | Corporate Debt Securities |
| EXPAND ENERGY CORPORA | 2029-02-01      | 5.8750%  | N/A     | $128000.00         | $131203.73         | Corporate Debt Securities |
| EXPEDIA GROUP INCSR G | 2035-02-15      | 5.4000%  | N/A     | $18000.00          | $18897.84          | Corporate Debt Securities |
| EXTRA SPACE STORAGE L | 2030-07-01      | 5.5000%  | N/A     | $15000.00          | $16047.15          | Corporate Debt Securities |
| EXTRA SPACE STORAGE L | 2029-06-15      | 4.0000%  | N/A     | $50000.00          | $49671.39          | Corporate Debt Securities |
| EXTRA SPACE STORAGE L | 2033-01-15      | 4.9500%  | N/A     | $73000.00          | $75403.34          | Corporate Debt Securities |
| EXTRA SPACE STORAGE L | 2026-07-01      | 3.5000%  | N/A     | $4000.00           | $4056.96           | Corporate Debt Securities |
| F&G ANNUITIES & LIFE  | 2028-01-13      | 7.4000%  | N/A     | $8000.00           | $8652.75           | Corporate Debt Securities |
| F&G GLOBAL FUNDING SR | 2027-04-11      | 2.3000%  | N/A     | $2000.00           | $1963.64           | Corporate Debt Securities |
| FAIRBORN OHIOGO LTD T | 2026-12-01      | 4.0000%  | N/A     | $25000.00          | $25409.08          | Other Instrument          |
| FAIRFAX CNTY VA ECONO | 2032-04-01      | 4.0000%  | N/A     | $5000.00           | $5269.35           | Other Instrument          |
| FAIRFAX CNTY VA ECONO | 2042-10-01      | 5.0000%  | N/A     | $10000.00          | $11016.00          | Other Instrument          |
| FAIRFAX CNTY VA INDL  | 2044-05-15      | 4.0000%  | N/A     | $365000.00         | $353878.86         | Other Instrument          |
| FAIRFAX CNTY VA SWR R | 2038-07-15      | 4.0000%  | N/A     | $5000.00           | $5242.27           | Other Instrument          |
| FAIRFAX CNTY VA SWR R | 2040-07-15      | 4.0000%  | N/A     | $25000.00          | $25866.86          | Other Instrument          |
| FAIRFAX CNTY VA SWR R | 2040-07-15      | 4.0000%  | N/A     | $10000.00          | $10346.74          | Other Instrument          |
| FAIRFAX CNTY VA SWR R | 2041-07-15      | 4.0000%  | N/A     | $25000.00          | $25688.61          | Other Instrument          |
| FAIRFAX CNTY VAPUB IM | 2039-10-01      | 4.0000%  | N/A     | $5000.00           | $5203.30           | Other Instrument          |
| FAIRFAX CNTY VAPUB IM | 2032-10-01      | 5.0000%  | N/A     | $20000.00          | $21808.60          | Other Instrument          |
| FAIRFAX CNTY VAPUB IM | 2038-10-01      | 5.0000%  | N/A     | $5000.00           | $5360.50           | Other Instrument          |
| FAIRFAX CNTY VAPUB IM | 2040-10-01      | 4.0000%  | N/A     | $5000.00           | $5193.55           | Other Instrument          |
| FAIRFAX CNTY VAPUB IM | 2034-10-01      | 4.0000%  | N/A     | $30000.00          | $30715.80          | Other Instrument          |
| FAIRFAX FINL HLDGS LT | 2037-07-15      | 7.7500%  | N/A     | $501000.00         | $607352.70         | Corporate Debt Securities |
| FAIRFIELD CONN GO BDS | 2041-07-01      | 4.0000%  | N/A     | $15000.00          | $15667.20          | Other Instrument          |
| FAIRFIELD CONN GO BDS | 2042-07-01      | 4.0000%  | N/A     | $5000.00           | $5205.25           | Other Instrument          |
| FAIRFIELD TEX INDPT S | 2036-08-15      | 5.0000%  | N/A     | $20000.00          | $23218.87          | Other Instrument          |
| FAIRFIELD TEX INDPT S | 2050-08-15      | 5.2500%  | N/A     | $25000.00          | $27137.44          | Other Instrument          |
| FAIRFIELD TEX INDPT S | 2041-08-15      | 5.2500%  | N/A     | $10000.00          | $11308.08          | Other Instrument          |
| FAIRFIELD TWP N JGO I | 2029-02-15      | 3.0000%  | N/A     | $2000.00           | $2029.09           | Other Instrument          |
| FAIRFIELD-SUISUN CALI | 2039-08-01      | 2.7500%  | N/A     | $40000.00          | $35375.53          | Other Instrument          |
| FAIRVIEW HEALTH SERVI | 2051-11-15      | 3.4560%  | N/A     | $5000.00           | $3077.98           | Corporate Debt Securities |
| FALL RIVER MASSST QUA | 2037-02-01      | 4.0000%  | N/A     | $20000.00          | $21108.53          | Other Instrument          |
| FALLBROOK CALIF PUB U | 2053-12-01      | 4.0000%  | N/A     | $20000.00          | $18844.87          | Other Instrument          |
| FARGO N DREF IMPT BDS | 2048-05-01      | 5.0000%  | N/A     | $35000.00          | $36714.77          | Other Instrument          |
| FARGO N DREF IMPT BDS | 2042-05-01      | 5.0000%  | N/A     | $130000.00         | $140988.03         | Other Instrument          |
| FARGO N DREF IMPT BDS | 2044-05-01      | 5.0000%  | N/A     | $10000.00          | $10622.03          | Other Instrument          |
| FARMERSVILLE TEX INDP | 2029-02-15      | 5.0000%  | N/A     | $50000.00          | $54585.28          | Other Instrument          |
| FARMERSVILLE TEX INDP | 2041-02-15      | 5.2500%  | N/A     | $70000.00          | $79800.58          | Other Instrument          |
| FARMINGTON CONNGO BDS | 2041-08-15      | 4.0000%  | N/A     | $70000.00          | $72587.98          | Other Instrument          |
| FARMINGTON CONNGO BDS | 2039-08-15      | 4.0000%  | N/A     | $10000.00          | $10628.61          | Other Instrument          |
| FARMINGTON CONNGO BDS | 2040-08-15      | 4.0000%  | N/A     | $5000.00           | $5205.21           | Other Instrument          |
| FARMINGTON MICH PUB S | 2034-05-01      | 4.0000%  | N/A     | $10000.00          | $10442.57          | Other Instrument          |
| FARMINGTON MICH PUB S | 2031-05-01      | 5.0000%  | N/A     | $45000.00          | $49695.00          | Other Instrument          |
| FARMVILLE VA GEN OBLI | 2039-10-01      | 5.0000%  | N/A     | $75000.00          | $85465.17          | Other Instrument          |
| FATE TEX COMBINATION  | 2036-08-15      | 4.0000%  | N/A     | $25000.00          | $25976.53          | Other Instrument          |
| FAU FIN CORP FLA CAP  | 2049-07-01      | 5.0000%  | N/A     | $100000.00         | $106517.00         | Other Instrument          |
| FAU FIN CORP FLA CAP  | 2044-07-01      | 5.0000%  | N/A     | $20000.00          | $21830.00          | Other Instrument          |
| FAYETTE ALA GAS BRD G | 2040-04-01      | 3.0000%  | N/A     | $100000.00         | $86901.00          | Other Instrument          |
| FAYETTEVILLE ARK SCH  | 2035-02-01      | 5.0000%  | N/A     | $5000.00           | $5449.27           | Other Instrument          |
| FEDERAL REALTY OP LP  | 2026-02-15      | 1.2500%  | N/A     | $2000.00           | $2000.88           | Corporate Debt Securities |
| FEDERAL REALTY OP LP  | 2027-07-15      | 3.2500%  | N/A     | $4000.00           | $4014.46           | Corporate Debt Securities |
| FEDERAL REALTY OP LP  | 2028-05-01      | 5.3750%  | N/A     | $3000.00           | $3104.30           | Corporate Debt Securities |
| FEDERAL WAY WASH LTD  | 2049-12-01      | 5.0000%  | N/A     | $35000.00          | $36843.68          | Other Instrument          |
| FEDEX CORP 3.4%28     | 2028-02-15      | 3.4000%  | N/A     | $1568000.00        | $1563992.89        | Corporate Debt Securities |
| FEDEX CORP GLBL NT 2. | 2031-05-15      | 2.4000%  | N/A     | $1169000.00        | $1066439.73        | Corporate Debt Securities |
| FEDEX CORP GLBL NT 3. | 2041-05-15      | 3.2500%  | N/A     | $1012000.00        | $767301.21         | Corporate Debt Securities |
| FEDEX CORP SR GLBL NT | 2047-01-15      | 4.4000%  | N/A     | $2721000.00        | $2173422.94        | Corporate Debt Securities |
| FEDEX CORP SR GLBL NT | 2065-02-01      | 4.5000%  | N/A     | $10000.00          | $7337.30           | Corporate Debt Securities |
| FEDEX CORP SR GLBL NT | 2048-10-17      | 4.9500%  | N/A     | $185000.00         | $163892.42         | Corporate Debt Securities |
| FEDEX CORP SR GLBL NT | 2028-10-17      | 4.2000%  | N/A     | $165000.00         | $166271.05         | Corporate Debt Securities |
| FEDEX CORP SR GLBL NT | 2029-08-05      | 3.1000%  | N/A     | $26000.00          | $25337.32          | Corporate Debt Securities |
| FEDEX CORP SR GLBL NT | 2050-05-15      | 5.2500%  | N/A     | $5000.00           | $4666.44           | Corporate Debt Securities |
| FEDEX CORP SR GLBL NT | 2048-02-15      | 4.0500%  | N/A     | $29000.00          | $22729.04          | Corporate Debt Securities |
| FEDEX CORP SR NT 3.87 | 2042-08-01      | 3.8750%  | N/A     | $242000.00         | $196563.49         | Corporate Debt Securities |
| FEDEX CORP SR NT 3.9% | 2035-02-01      | 3.9000%  | N/A     | $220000.00         | $206907.80         | Corporate Debt Securities |
| FEDEX CORP SR NT 4.1% | 2045-02-01      | 4.1000%  | N/A     | $362000.00         | $292222.09         | Corporate Debt Securities |
| FEDEX CORP SR NT 4.1% | 2043-04-15      | 4.1000%  | N/A     | $155000.00         | $126694.76         | Corporate Debt Securities |
| FEDEX CORP SR NT 4.5% | 2065-02-01      | 4.5000%  | N/A     | $215000.00         | $157751.95         | Corporate Debt Securities |
| FEDEX CORP SR NT 5.1% | 2044-01-15      | 5.1000%  | N/A     | $1082000.00        | $1014317.29        | Corporate Debt Securities |
| FENTON CHARTER TWP MI | 2036-05-01      | 5.0000%  | N/A     | $40000.00          | $46347.33          | Other Instrument          |
| FERGUS FALLS MINN IND | 2031-02-01      | 5.0000%  | N/A     | $5000.00           | $5676.97           | Other Instrument          |
| FERNDALE MICH PUB SCH | 2038-05-01      | 5.0000%  | N/A     | $10000.00          | $11302.63          | Other Instrument          |
| FERNDALE MICH PUB SCH | 2036-05-01      | 5.0000%  | N/A     | $15000.00          | $17159.15          | Other Instrument          |
| FERNDALE MICHUNLTD TA | 2035-04-01      | 4.0000%  | N/A     | $20000.00          | $21140.60          | Other Instrument          |
| FERRIS TEX COMBINATIO | 2039-03-01      | 4.0000%  | N/A     | $50000.00          | $51037.67          | Other Instrument          |
| FERRIS TEX GO BDS 202 | 2036-03-01      | 5.0000%  | N/A     | $30000.00          | $33264.20          | Other Instrument          |
| FERRIS TEX INDPT SCH  | 2040-02-15      | 5.0000%  | N/A     | $10000.00          | $11209.06          | Other Instrument          |
| FESTUS MO R-VI SCH DI | 2034-04-01      | 3.0000%  | N/A     | $55000.00          | $54813.00          | Other Instrument          |
| FESTUS MO R-VI SCH DI | 2043-04-01      | 4.6250%  | N/A     | $20000.00          | $20805.22          | Other Instrument          |
| FIDELITY NATL INFORMA | 2032-07-15      | 5.1000%  | N/A     | $4000.00           | $4187.75           | Corporate Debt Securities |
| FIDUS INVT CORPSR GLB | 2026-11-15      | 3.5000%  | N/A     | $2000.00           | $1963.12           | Corporate Debt Securities |
| FIFTH THIRD BANCORPSR | 2033-04-25      | 4.3370%  | N/A     | $2000.00           | $1975.54           | Corporate Debt Securities |
| FILLMORE CNTY NEB SCH | 2055-06-15      | 4.7500%  | N/A     | $15000.00          | $15083.57          | Other Instrument          |
| FIRESTONE COLO WTR EN | 2038-12-01      | 4.0000%  | N/A     | $15000.00          | $15419.30          | Other Instrument          |
| FIRST CTZNS BK & TR C | 2028-03-09      | 6.1250%  | N/A     | $505000.00         | $533136.36         | Corporate Debt Securities |
| FIRST INDL L P SR GLB | 2031-01-15      | 5.2500%  | N/A     | $10000.00          | $10559.24          | Corporate Debt Securities |
| FIRSTENERGY CORP CR S | 2027-07-15      | 3.9000%  | N/A     | $14000.00          | $14200.11          | Corporate Debt Securities |
| FIRSTENERGY TRANSMISS | 2033-01-15      | 4.7500%  | N/A     | $250000.00         | $254879.58         | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2026-07-01      | 3.2000%  | N/A     | $35000.00          | $35402.15          | Corporate Debt Securities |
| FISHERS IND SEW WKS R | 2035-01-01      | 4.0000%  | N/A     | $15000.00          | $15920.70          | Other Instrument          |
| FISHERS TOWN HALL BLD | 2063-01-15      | 5.7500%  | N/A     | $5000.00           | $5656.17           | Other Instrument          |
| FITZGERALD MICH PUB S | 2035-05-01      | 4.0000%  | N/A     | $10000.00          | $10559.87          | Other Instrument          |
| FITZGERALD MICH PUB S | 2041-05-01      | 4.0000%  | N/A     | $15000.00          | $15243.40          | Other Instrument          |
| FLAGSTAFF ARIZ CTFS P | 2029-05-01      | 2.0800%  | N/A     | $25000.00          | $23645.42          | Other Instrument          |
| FLAGSTAFF ARIZ PLEDGE | 2031-07-01      | 4.0000%  | N/A     | $25000.00          | $25643.75          | Other Instrument          |
| FLEMING N YPUB IMPT B | 2029-08-01      | 2.2500%  | N/A     | $10000.00          | $9630.05           | Other Instrument          |
| FLEXTRONICS INTL LTD  | 2032-01-15      | 5.2500%  | N/A     | $52000.00          | $54433.21          | Corporate Debt Securities |
| FLEXTRONICS INTL LTD  | 2035-11-13      | 5.3750%  | N/A     | $7420000.00        | $7487497.27        | Corporate Debt Securities |
| FLEXTRONICS INTL LTD  | 2028-01-15      | 6.0000%  | N/A     | $137000.00         | $145296.72         | Corporate Debt Securities |
| FLEXTRONICS INTL LTD  | 2026-02-01      | 3.7500%  | N/A     | $150000.00         | $152203.62         | Corporate Debt Securities |
| FLORENCE CNTY S C SPL | 2038-12-01      | 5.0000%  | N/A     | $15000.00          | $16638.55          | Other Instrument          |
| FLORESVILLE TEXCOMBIN | 2034-09-01      | 5.0000%  | N/A     | $15000.00          | $16758.10          | Other Instrument          |
| FLORIDA DEV FIN CORP  | 2030-11-15      | 5.0000%  | N/A     | $10000.00          | $10998.99          | Other Instrument          |
| FLORIDA DEV FIN CORP  | 2031-11-15      | 5.0000%  | N/A     | $10000.00          | $11140.09          | Other Instrument          |
| FLORIDA DEV FIN CORP  | 2049-08-01      | 5.2500%  | N/A     | $105000.00         | $110211.68         | Other Instrument          |
| FLORIDA DEV FIN CORP  | 2037-11-15      | 4.0000%  | N/A     | $10000.00          | $10139.61          | Other Instrument          |
| FLORIDA DEV FIN CORP  | 2050-04-01      | 4.1090%  | N/A     | $85000.00          | $69441.81          | Other Instrument          |
| FLORIDA DEV FIN CORP  | 2055-08-01      | 5.2500%  | N/A     | $5000.00           | $5171.98           | Other Instrument          |
| FLORIDA GULF COAST UN | 2034-02-01      | 5.0000%  | N/A     | $100000.00         | $110531.33         | Other Instrument          |
| FLORIDA HIGHER EDL FA | 2054-12-01      | 5.2500%  | N/A     | $75000.00          | $79300.13          | Other Instrument          |
| FLORIDA HSG FIN CORP  | 2038-07-01      | 4.3000%  | N/A     | $15000.00          | $14901.02          | Other Instrument          |
| FLORIDA HSG FIN CORP  | 2050-07-01      | 4.0000%  | N/A     | $30000.00          | $10327.67          | Other Instrument          |
| FLORIDA HSG FIN CORP  | 2056-01-01      | 5.0500%  | N/A     | $20000.00          | $20365.49          | Other Instrument          |
| FLORIDA HSG FIN CORP  | 2036-07-01      | 3.8500%  | N/A     | $10000.00          | $10073.23          | Other Instrument          |
| FLORIDA HSG FIN CORP  | 2034-01-01      | 3.8500%  | N/A     | $10000.00          | $10401.00          | Other Instrument          |
| FLORIDA ST BRD ADMIN  | 2027-07-01      | 1.7050%  | N/A     | $15000.00          | $14681.03          | Other Instrument          |
| FLORIDA ST BRD ED PUB | 2028-06-01      | 5.0000%  | N/A     | $15000.00          | $15562.00          | Other Instrument          |
| FLORIDA ST BRD ED PUB | 2032-06-01      | 5.0000%  | N/A     | $20000.00          | $23061.53          | Other Instrument          |
| FLORIDA ST BRD ED PUB | 2031-06-01      | 5.0000%  | N/A     | $25000.00          | $27223.42          | Other Instrument          |
| FLORIDA ST BRD ED PUB | 2039-06-01      | 3.0000%  | N/A     | $200000.00         | $176367.84         | Other Instrument          |
| FLORIDA ST BRD GOVERN | 2040-07-01      | 4.0000%  | N/A     | $10000.00          | $10384.50          | Other Instrument          |
| FLORIDA ST BRD GOVERN | 2038-07-01      | 5.0000%  | N/A     | $30000.00          | $33484.20          | Other Instrument          |
| FLORIDA ST BRD GOVERN | 2037-11-01      | 5.0000%  | N/A     | $25000.00          | $28039.33          | Other Instrument          |
| FLORIDA ST BRD GOVERN | 2053-10-01      | 4.2500%  | N/A     | $150000.00         | $143172.75         | Other Instrument          |
| FLORIDA ST BRD GOVERN | 2042-07-01      | 4.3750%  | N/A     | $15000.00          | $15547.73          | Other Instrument          |
| FLORIDA ST DEPT MGMT  | 2029-11-01      | 5.0000%  | N/A     | $2000.00           | $2201.41           | Other Instrument          |
| FLORIDA ST DEPT TRANS | 2033-07-01      | 4.0000%  | N/A     | $70000.00          | $73353.70          | Other Instrument          |
| FLORIDA ST DEPT TRANS | 2029-07-01      | 5.0000%  | N/A     | $110000.00         | $121622.60         | Other Instrument          |
| FLORIDA ST DEPT TRANS | 2031-07-01      | 5.0000%  | N/A     | $15000.00          | $16668.00          | Other Instrument          |
| FLORIDA ST DEPT TRANS | 2029-07-01      | 5.0000%  | N/A     | $2000.00           | $2171.92           | Other Instrument          |
| FLORIDA ST MUN LN COU | 2035-10-01      | 5.0000%  | N/A     | $5000.00           | $5777.25           | Other Instrument          |
| FLORIDA ST MUN LN COU | 2029-08-01      | 5.0000%  | N/A     | $25000.00          | $27226.08          | Other Instrument          |
| FLORIDA ST MUN LN COU | 2028-10-01      | 5.0000%  | N/A     | $5000.00           | $5391.30           | Other Instrument          |
| FLORIDA ST MUN LN COU | 2028-12-01      | 5.0000%  | N/A     | $10000.00          | $10674.97          | Other Instrument          |
| FLORIDA ST MUN LN COU | 2041-10-01      | 5.0000%  | N/A     | $20000.00          | $22019.20          | Other Instrument          |
| FLORIDA ST MUN LN COU | 2038-10-01      | 5.0000%  | N/A     | $40000.00          | $46058.40          | Other Instrument          |
| FLORIDA ST MUN PWR AG | 2030-10-01      | 5.0000%  | N/A     | $85000.00          | $91566.25          | Other Instrument          |
| FLORIDA ST MUN PWR AG | 2026-10-01      | 4.0000%  | N/A     | $10000.00          | $10193.30          | Other Instrument          |
| FLORIDA ST MUN PWR AG | 2031-10-01      | 5.0000%  | N/A     | $80000.00          | $90904.00          | Other Instrument          |
| FLORIDA ST RIGHT OF W | 2029-07-01      | 5.0000%  | N/A     | $3000.00           | $3335.85           | Other Instrument          |
| FLORIDA ST RIGHT WAY  | 2039-07-01      | 4.0000%  | N/A     | $70000.00          | $72413.60          | Other Instrument          |
| FLORIDA ST RT OF WAY  | 2043-07-01      | 5.0000%  | N/A     | $35000.00          | $38800.07          | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2034-07-01      | 4.0000%  | N/A     | $10000.00          | $10719.60          | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2031-07-01      | 5.0000%  | N/A     | $15000.00          | $16974.15          | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2039-07-01      | 5.0000%  | N/A     | $15000.00          | $17427.03          | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2038-07-01      | 5.0000%  | N/A     | $20000.00          | $22706.20          | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2033-07-01      | 5.0000%  | N/A     | $30000.00          | $32474.10          | Other Instrument          |
| FLOWER MOUND TEX CTFS | 2038-03-01      | 5.0000%  | N/A     | $10000.00          | $11176.47          | Other Instrument          |
| FLOWER MOUND TEX CTFS | 2038-03-01      | 5.0000%  | N/A     | $30000.00          | $34167.73          | Other Instrument          |
| FLOWER MOUND TEX CTFS | 2034-03-01      | 5.0000%  | N/A     | $10000.00          | $11468.37          | Other Instrument          |
| FLOWERS FOODS INCCR S | 2026-10-01      | 3.5000%  | N/A     | $6000.00           | $6021.60           | Corporate Debt Securities |
| FLOWERS FOODS INCSR G | 2055-03-15      | 6.2000%  | N/A     | $8000.00           | $7698.36           | Corporate Debt Securities |
| FLOWSERVE CORP SR GLB | 2032-01-15      | 2.8000%  | N/A     | $4000.00           | $3632.24           | Corporate Debt Securities |
| FOLEY ALATAXABLE GO W | 2045-05-01      | 2.7000%  | N/A     | $45000.00          | $31392.45          | Other Instrument          |
| FOLSOM CORDOVA CALIF  | 2048-10-01      | 5.0000%  | N/A     | $15000.00          | $16346.25          | Other Instrument          |
| FOND DU LAC CNTY WIS  | 2026-03-01      | 3.0000%  | N/A     | $25000.00          | $25248.50          | Other Instrument          |
| FOND DU LAC WISGO PRO | 2035-03-01      | 5.0000%  | N/A     | $25000.00          | $28280.25          | Other Instrument          |
| FONTANA CALIF PUB FAC | 2055-11-01      | 5.0000%  | N/A     | $85000.00          | $90450.58          | Other Instrument          |
| FONTANA-ON-GENEVA LAK | 2037-04-01      | 2.5000%  | N/A     | $250000.00         | $216305.00         | Other Instrument          |
| FOOTHILLS PK & REC DI | 2037-12-01      | 4.0000%  | N/A     | $5000.00           | $5124.12           | Other Instrument          |
| FOREST HILLS MICH PUB | 2043-05-01      | 5.0000%  | N/A     | $50000.00          | $54408.17          | Other Instrument          |
| FORNEY TEX INDPT SCH  | 2034-02-15      | 3.0000%  | N/A     | $30000.00          | $30382.00          | Other Instrument          |
| FORNEY TEX INDPT SCH  | 2030-02-15      | 5.0000%  | N/A     | $85000.00          | $92770.61          | Other Instrument          |
| FORNEY TEX INDPT SCH  | 2047-08-15      | 4.0000%  | N/A     | $20000.00          | $19145.82          | Other Instrument          |
| FORT BEND CNTY TEX CT | 2043-03-01      | 5.0000%  | N/A     | $15000.00          | $16233.25          | Other Instrument          |
| FORT BEND CNTY TEX LT | 2036-03-01      | 5.0000%  | N/A     | $75000.00          | $86611.25          | Other Instrument          |
| FORT BEND CNTY TEX MU | 2041-09-01      | 4.6250%  | N/A     | $115000.00         | $118059.30         | Other Instrument          |
| FORT BEND CNTY TEX MU | 2041-09-01      | 4.5000%  | N/A     | $20000.00          | $20460.70          | Other Instrument          |
| FORT BEND CNTY TEX MU | 2033-09-01      | 4.0000%  | N/A     | $5000.00           | $5212.37           | Other Instrument          |
| FORT BEND CNTY TEX MU | 2031-07-01      | 6.2500%  | N/A     | $15000.00          | $17486.10          | Other Instrument          |
| FORT BEND TEX INDPT S | 2033-02-15      | 4.0000%  | N/A     | $10000.00          | $10373.01          | Other Instrument          |
| FORT BEND TEX INDPT S | 2030-08-15      | 5.0000%  | N/A     | $40000.00          | $42274.36          | Other Instrument          |
| FORT BEND TEX INDPT S | 2032-08-15      | 5.0000%  | N/A     | $30000.00          | $34298.97          | Other Instrument          |
| FORT LAUDERDALE FLA S | 2053-07-01      | 5.0000%  | N/A     | $45000.00          | $47139.60          | Other Instrument          |
| FORT LAUDERDALE FLA S | 2033-07-01      | 5.0000%  | N/A     | $15000.00          | $17385.15          | Other Instrument          |
| FORT LAUDERDALE FLA S | 2053-07-01      | 5.0000%  | N/A     | $295000.00         | $312319.45         | Other Instrument          |
| FORT LAUDERDALE FLA W | 2039-09-01      | 5.0000%  | N/A     | $15000.00          | $17175.70          | Other Instrument          |
| FORT LAUDERDALE FLAGO | 2037-07-01      | 2.5000%  | N/A     | $30000.00          | $25979.40          | Other Instrument          |
| FORT LEE N J GEN IMPT | 2027-11-01      | 4.0000%  | N/A     | $20000.00          | $20653.73          | Other Instrument          |
| FORT MYERS FLA UTIL R | 2049-10-01      | 5.5000%  | N/A     | $165000.00         | $180257.55         | Other Instrument          |
| FORT MYERS FLA UTIL R | 2043-10-01      | 5.0000%  | N/A     | $10000.00          | $10841.30          | Other Instrument          |
| FORT MYERS FLA UTIL R | 2053-10-01      | 5.2500%  | N/A     | $15000.00          | $16024.88          | Other Instrument          |
| FORT PIERCE FLA CAP I | 2031-09-01      | 5.0000%  | N/A     | $30000.00          | $34120.40          | Other Instrument          |
| FORT PIERCE FLA REDEV | 2031-05-01      | 4.0000%  | N/A     | $25000.00          | $26739.67          | Other Instrument          |
| FORT PIERCE FLA UTILS | 2029-10-01      | 5.0000%  | N/A     | $20000.00          | $21841.60          | Other Instrument          |
| FORT STOCKTON TEX IND | 2033-02-01      | 5.0000%  | N/A     | $35000.00          | $40533.97          | Other Instrument          |
| FORT WAYNE IND CMNTY  | 2030-01-15      | 5.0000%  | N/A     | $10000.00          | $11122.96          | Other Instrument          |
| FORT WAYNE IND CMNTY  | 2036-07-15      | 5.0000%  | N/A     | $15000.00          | $17092.58          | Other Instrument          |
| FORT WAYNE IND CMNTY  | 2039-07-15      | 5.0000%  | N/A     | $200000.00         | $222877.11         | Other Instrument          |
| FORT WAYNE IND CMNTY  | 2030-01-15      | 5.0000%  | N/A     | $15000.00          | $16684.43          | Other Instrument          |
| FORT WORTH TEX COMBIN | 2041-03-01      | 4.0000%  | N/A     | $105000.00         | $107080.40         | Other Instrument          |
| FORT WORTH TEX GEN PU | 2039-03-01      | 4.0000%  | N/A     | $5000.00           | $5212.67           | Other Instrument          |
| FORT WORTH TEX GEN PU | 2036-03-01      | 5.0000%  | N/A     | $10000.00          | $11211.27          | Other Instrument          |
| FORT WORTH TEX INDPT  | 2035-02-15      | 5.0000%  | N/A     | $50000.00          | $57723.94          | Other Instrument          |
| FORT WORTH TEX INDPT  | 2042-02-15      | 5.0000%  | N/A     | $50000.00          | $55082.44          | Other Instrument          |
| FORT WORTH TEX INDPT  | 2038-02-15      | 5.0000%  | N/A     | $75000.00          | $85685.17          | Other Instrument          |
| FORT WORTH TEX SPL AS | 2039-09-01      | 4.1250%  | N/A     | $80000.00          | $82030.50          | Other Instrument          |
| FORT WORTH TEX SPL TA | 2035-03-01      | 5.0000%  | N/A     | $20000.00          | $22886.98          | Other Instrument          |
| FORT WORTH TEX SPL TA | 2046-03-01      | 5.0000%  | N/A     | $15000.00          | $15608.38          | Other Instrument          |
| FORT WORTH TEX TAX NT | 2028-03-01      | 5.0000%  | N/A     | $45000.00          | $48019.35          | Other Instrument          |
| FORT WORTH TEX WTR &  | 2035-02-15      | 4.0000%  | N/A     | $10000.00          | $10495.21          | Other Instrument          |
| FOUNDRY JV HOLDCO LLC | 2036-01-25      | 6.1000%  | N/A     | $6331000.00        | $6818318.17        | Corporate Debt Securities |
| FOWLERVILLE MICH CMNT | 2038-05-01      | 4.0000%  | N/A     | $10000.00          | $10262.87          | Other Instrument          |
| FOX CORP SR GLBL NT 2 | 2029-01-25      | 4.7090%  | N/A     | $5000.00           | $5170.68           | Corporate Debt Securities |
| FOX CORP SR GLBL REGS | 2039-01-25      | 5.4760%  | N/A     | $106000.00         | $109236.11         | Corporate Debt Securities |
| FOX CROSSING VLG WIS  | 2028-04-01      | 5.0000%  | N/A     | $35000.00          | $37194.50          | Other Instrument          |
| FRANKFORT IND HIGH SC | 2035-01-15      | 5.0000%  | N/A     | $5000.00           | $5860.18           | Other Instrument          |
| FRANKLIN BSP CAPITAL  | 2029-06-15      | 7.2000%  | N/A     | $10000.00          | $10350.10          | Corporate Debt Securities |
| FRANKLIN CNTY KY SCH  | 2031-02-01      | 5.0000%  | N/A     | $10000.00          | $11149.23          | Other Instrument          |
| FRANKLIN CNTY MO CTFS | 2032-04-01      | 2.2500%  | N/A     | $10000.00          | $9305.15           | Other Instrument          |
| FRANKLIN CNTY MO CTFS | 2032-11-01      | 2.2500%  | N/A     | $10000.00          | $9199.20           | Other Instrument          |
| FRANKLIN CNTY OHIO CO | 2051-12-01      | 5.0000%  | N/A     | $55000.00          | $55906.77          | Other Instrument          |
| FRANKLIN CNTY OHIO CO | 2040-12-01      | 3.0760%  | N/A     | $10000.00          | $8070.02           | Other Instrument          |
| FRANKLIN CNTY PA GO B | 2034-11-01      | 4.0000%  | N/A     | $50000.00          | $50650.83          | Other Instrument          |
| FRANKLIN CNTY TENN HE | 2032-09-01      | 4.0000%  | N/A     | $35000.00          | $37744.47          | Other Instrument          |
| FRANKLIN IND ECONOMIC | 2033-07-01      | 4.0000%  | N/A     | $25000.00          | $25974.75          | Other Instrument          |
| FRANKLIN IND ECONOMIC | 2034-07-01      | 4.0000%  | N/A     | $5000.00           | $5182.00           | Other Instrument          |
| FRANKLIN LAKES N J BR | 2032-08-01      | 4.0000%  | N/A     | $15000.00          | $16171.30          | Other Instrument          |
| FRANKLIN TENN SPL SCH | 2034-06-01      | 5.0000%  | N/A     | $45000.00          | $51046.50          | Other Instrument          |
| FRANKLIN-MCKINLEY CAL | 2049-08-01      | 5.0000%  | N/A     | $60000.00          | $64377.80          | Other Instrument          |
| FRASER MICH PUB SCH D | 2043-05-01      | 5.0000%  | N/A     | $10000.00          | $10689.23          | Other Instrument          |
| FRASER MICH PUB SCH D | 2050-05-01      | 5.0000%  | N/A     | $5000.00           | $5177.12           | Other Instrument          |
| FREDERICK CNTY MDGO P | 2040-04-01      | 4.0000%  | N/A     | $10000.00          | $10402.40          | Other Instrument          |
| FREDERICKSBURG TEX UT | 2038-02-15      | 5.0000%  | N/A     | $70000.00          | $78595.22          | Other Instrument          |
| FREDERICKSBURG VA ECO | 2049-09-01      | 5.5000%  | N/A     | $100000.00         | $99463.33          | Other Instrument          |
| FREEPORT MCMORAN INC  | 2031-06-01      | 9.5000%  | N/A     | $1000.00           | $1219.94           | Corporate Debt Securities |
| FREEPORT MCMORAN INC  | 2043-03-15      | 5.4500%  | N/A     | $4000.00           | $3953.07           | Corporate Debt Securities |
| FREEPORT PA AREA SCH  | 2038-04-01      | 4.0000%  | N/A     | $10000.00          | $10276.56          | Other Instrument          |
| FREMONT CALIF UNI SCH | 2034-08-01      | 2.0000%  | N/A     | $15000.00          | $13408.25          | Other Instrument          |
| FREMONT CALIF UNI SCH | 2035-08-01      | 2.0000%  | N/A     | $1400000.00        | $1217164.67        | Other Instrument          |
| FREMONT CNTY IDAHO AN | 2046-09-01      | 2.3750%  | N/A     | $75000.00          | $49085.75          | Other Instrument          |
| FREMONT CUSTER & EL P | 2047-12-01      | 5.2500%  | N/A     | $30000.00          | $32035.65          | Other Instrument          |
| FRENSHIP TEX INDPT SC | 2056-02-15      | 5.2500%  | N/A     | $10000.00          | $10780.43          | Other Instrument          |
| FRESNO CALIF JT PWRS  | 2045-04-01      | 5.0000%  | N/A     | $30000.00          | $32687.20          | Other Instrument          |
| FRESNO CALIF UNI SCH  | 2034-08-01      | 4.0000%  | N/A     | $45000.00          | $45952.05          | Other Instrument          |
| FRESNO CNTY CALIF FIN | 2026-04-01      | 5.0000%  | N/A     | $55000.00          | $56032.90          | Other Instrument          |
| FRIDLEY MINN INDPT SC | 2031-02-01      | 5.0000%  | N/A     | $5000.00           | $5658.29           | Other Instrument          |
| FRIDLEY MINN INDPT SC | 2034-02-01      | 5.0000%  | N/A     | $10000.00          | $11525.49          | Other Instrument          |
| FROST TEX INDPT SCH D | 2036-02-15      | 5.0000%  | N/A     | $10000.00          | $11613.09          | Other Instrument          |
| FS KKR CAP CORPSR GLB | 2026-01-15      | 3.4000%  | N/A     | $252000.00         | $255814.72         | Corporate Debt Securities |
| FS KKR CAP CORPSR GLB | 2028-10-12      | 3.1250%  | N/A     | $146000.00         | $135772.36         | Corporate Debt Securities |
| FS KKR CAP CORPSR GLB | 2029-01-15      | 7.8750%  | N/A     | $5000.00           | $5361.76           | Corporate Debt Securities |
| FS KKR CAP CORPSR GLB | 2027-07-15      | 3.2500%  | N/A     | $173000.00         | $169637.94         | Corporate Debt Securities |
| FULSHEAR MUN UTIL DIS | 2048-09-01      | 4.8750%  | N/A     | $100000.00         | $101773.13         | Other Instrument          |
| FULTON CNTY GA DEV AU | 2035-06-01      | 4.0000%  | N/A     | $65000.00          | $66875.47          | Other Instrument          |
| FULTON CNTY GA DEV AU | 2038-06-01      | 4.0000%  | N/A     | $30000.00          | $30503.50          | Other Instrument          |
| FULTON CNTY GA DEV AU | 2033-06-15      | 5.0000%  | N/A     | $25000.00          | $27457.56          | Other Instrument          |
| FULTON CNTY GA DEV AU | 2034-07-01      | 4.0000%  | N/A     | $90000.00          | $92045.70          | Other Instrument          |
| FULTON CNTY GA DEV AU | 2033-10-01      | 5.0000%  | N/A     | $40000.00          | $46296.00          | Other Instrument          |
| FULTON CNTY GA DEV AU | 2044-06-15      | 5.0000%  | N/A     | $5000.00           | $5313.96           | Other Instrument          |
| FULTON CNTY GA DEV AU | 2039-06-15      | 4.0000%  | N/A     | $40000.00          | $40477.51          | Other Instrument          |
| FULTON CNTY GA WTR &  | 2043-01-01      | 2.2500%  | N/A     | $50000.00          | $36835.00          | Other Instrument          |
| FYI PPTYS WASH LEASE  | 2034-06-01      | 5.0000%  | N/A     | $25000.00          | $26317.42          | Other Instrument          |
| GADSDEN ALAGEN OBLIG  | 2042-10-01      | 5.0000%  | N/A     | $5000.00           | $5426.42           | Other Instrument          |
| GADSDEN ALAGEN OBLIG  | 2043-10-01      | 5.0000%  | N/A     | $20000.00          | $21483.27          | Other Instrument          |
| GAHANNA-JEFFERSON CIT | 2033-12-01      | 3.0000%  | N/A     | $35000.00          | $35031.15          | Other Instrument          |
| GAINESVILLE & HALL CN | 2031-02-15      | 5.0000%  | N/A     | $20000.00          | $20923.58          | Other Instrument          |
| GAINESVILLE FLA PENSI | 2033-10-01      | 5.4200%  | N/A     | $715000.00         | $757027.70         | Other Instrument          |
| GAINESVILLE FLA UTILS | 2036-10-01      | 5.0000%  | N/A     | $15000.00          | $15688.05          | Other Instrument          |
| GAINESVILLE FLA UTILS | 2028-10-01      | 5.0000%  | N/A     | $10000.00          | $10548.50          | Other Instrument          |
| GAINESVILLE TEX INDPT | 2042-02-15      | 5.2500%  | N/A     | $75000.00          | $84970.88          | Other Instrument          |
| GALENA PK TEX INDPT S | 2034-08-15      | 4.0000%  | N/A     | $10000.00          | $10308.41          | Other Instrument          |
| GALLAGHER ARTHUR J &  | 2054-07-15      | 5.7500%  | N/A     | $20000.00          | $20295.08          | Corporate Debt Securities |
| GALLAGHER ARTHUR J &  | 2033-03-02      | 5.5000%  | N/A     | $6000.00           | $6369.48           | Corporate Debt Securities |
| GALLAGHER ARTHUR J &  | 2034-02-15      | 6.5000%  | N/A     | $3000.00           | $3383.93           | Corporate Debt Securities |
| GALLATIN CNTY MONT GO | 2040-07-01      | 5.0000%  | N/A     | $15000.00          | $16789.05          | Other Instrument          |
| GALLATIN CNTY MONT K- | 2035-07-01      | 4.0000%  | N/A     | $5000.00           | $5259.20           | Other Instrument          |
| GALVESTON CNTY TEX MU | 2042-06-01      | 4.0000%  | N/A     | $20000.00          | $18910.87          | Other Instrument          |
| GALVESTON CNTY TEX MU | 2040-06-01      | 4.8750%  | N/A     | $50000.00          | $51484.63          | Other Instrument          |
| GALVESTON CNTY TEX RE | 2027-02-01      | 4.0000%  | N/A     | $110000.00         | $113521.83         | Other Instrument          |
| GALVESTON TEX INDPT S | 2042-02-01      | 4.0000%  | N/A     | $10000.00          | $10189.67          | Other Instrument          |
| GALVESTON TEX INDPT S | 2034-02-01      | 5.0000%  | N/A     | $15000.00          | $16614.50          | Other Instrument          |
| GALVESTON TEX WHARVES | 2038-08-01      | 5.0000%  | N/A     | $60000.00          | $66067.40          | Other Instrument          |
| GALVESTON TEXCOMB TAX | 2047-05-01      | 5.2500%  | N/A     | $100000.00         | $105932.00         | Other Instrument          |
| GARDEN CITY MICH SCH  | 2039-05-01      | 5.0000%  | N/A     | $10000.00          | $10673.03          | Other Instrument          |
| GARDEN CITY N YPUB IM | 2035-02-15      | 4.0000%  | N/A     | $30000.00          | $32775.93          | Other Instrument          |
| GARDEN GROVE CALIF UN | 2036-08-01      | 4.0000%  | N/A     | $5000.00           | $5142.88           | Other Instrument          |
| GARDEN GROVE CALIF UN | 2037-08-01      | 4.0000%  | N/A     | $5000.00           | $5127.03           | Other Instrument          |
| GARDENDALE ALA GO WTS | 2032-05-01      | 4.0000%  | N/A     | $10000.00          | $10601.67          | Other Instrument          |
| GARDENDALE ALA GO WTS | 2029-05-01      | 4.0000%  | N/A     | $40000.00          | $41992.67          | Other Instrument          |
| GARDNER KANS GO BDS 2 | 2031-10-01      | 5.0000%  | N/A     | $25000.00          | $28609.75          | Other Instrument          |
| GARDNER MASS MUN PURP | 2041-01-15      | 5.0000%  | N/A     | $20000.00          | $21762.91          | Other Instrument          |
| GARLAND TEX ELEC UTIL | 2046-03-01      | 4.0000%  | N/A     | $70000.00          | $64513.63          | Other Instrument          |
| GARLAND TEX ELEC UTIL | 2050-03-01      | 5.0000%  | N/A     | $225000.00         | $236458.50         | Other Instrument          |
| GARLAND TEX ELEC UTIL | 2027-03-01      | 5.0000%  | N/A     | $5000.00           | $5210.33           | Other Instrument          |
| GARLAND TEX INDPT SCH | 2048-02-15      | 5.0000%  | N/A     | $845000.00         | $896290.56         | Other Instrument          |
| GARLAND TEX WTR & SWR | 2031-03-01      | 4.0000%  | N/A     | $10000.00          | $10458.33          | Other Instrument          |
| GARNET VALLEY PA SCH  | 2040-04-01      | 5.0000%  | N/A     | $5000.00           | $5257.80           | Other Instrument          |
| GARNET VALLEY PA SCH  | 2034-04-01      | 5.0000%  | N/A     | $15000.00          | $16099.05          | Other Instrument          |
| GARNET VALLEY PA SCH  | 2035-04-01      | 5.0000%  | N/A     | $15000.00          | $16165.50          | Other Instrument          |
| GARRARD CNTY KY SCH D | 2032-08-01      | 5.0000%  | N/A     | $25000.00          | $28512.58          | Other Instrument          |
| GARRARD CNTY KY SCH D | 2038-08-01      | 5.0000%  | N/A     | $5000.00           | $5476.67           | Other Instrument          |
| GARTNER INCSR GLBL RE | 2028-07-01      | 4.5000%  | N/A     | $5000.00           | $5100.10           | Corporate Debt Securities |
| GARVIN CNTY OKLA EDL  | 2035-12-01      | 5.0000%  | N/A     | $45000.00          | $50453.40          | Other Instrument          |
| GARY IND CMNTY SCH BL | 2033-01-15      | 3.5000%  | N/A     | $25000.00          | $24500.97          | Other Instrument          |
| GASTON CNTY N CGO SCH | 2037-03-01      | 5.0000%  | N/A     | $10000.00          | $11811.67          | Other Instrument          |
| GATX CORPSR GLBL NT 2 | 2026-09-15      | 3.2500%  | N/A     | $5000.00           | $5021.95           | Corporate Debt Securities |
| GATX CORPSR GLBL NT6. | 2034-05-01      | 6.9000%  | N/A     | $5000.00           | $5681.35           | Corporate Debt Securities |
| GCS SCH BLDG CORP ONE | 2032-07-15      | 5.0000%  | N/A     | $130000.00         | $142914.92         | Other Instrument          |
| GCS SCH BLDG CORP ONE | 2038-07-15      | 5.0000%  | N/A     | $155000.00         | $168392.86         | Other Instrument          |
| GE AEROSPACE FR 3.5%0 | 2032-05-15      | 3.5000%  | N/A     | $1000.00           | $957.66            | Corporate Debt Securities |
| GE AEROSPACE FR 3.5%1 | 2031-11-15      | 3.5000%  | N/A     | $2000.00           | $1949.18           | Corporate Debt Securities |
| GE AEROSPACE FR 3.55% | 2033-01-15      | 3.5500%  | N/A     | $6000.00           | $5723.34           | Corporate Debt Securities |
| GE AEROSPACE FR 3.55% | 2032-12-15      | 3.5500%  | N/A     | $5000.00           | $4722.29           | Corporate Debt Securities |
| GE AEROSPACE FR 3.55% | 2032-12-15      | 3.5500%  | N/A     | $7000.00           | $6668.11           | Corporate Debt Securities |
| GE AEROSPACE FR 3.6%1 | 2032-12-15      | 3.6000%  | N/A     | $4000.00           | $3801.96           | Corporate Debt Securities |
| GE AEROSPACE FR 3.7%0 | 2033-01-15      | 3.7000%  | N/A     | $2000.00           | $1932.08           | Corporate Debt Securities |
| GE AEROSPACE FR 3.7%0 | 2030-04-15      | 3.7000%  | N/A     | $6000.00           | $5967.97           | Corporate Debt Securities |
| GE AEROSPACE FR 3.75% | 2031-08-15      | 3.7500%  | N/A     | $5000.00           | $4930.23           | Corporate Debt Securities |
| GE AEROSPACE FR 3.875 | 2033-03-15      | 3.8750%  | N/A     | $8000.00           | $7722.24           | Corporate Debt Securities |
| GE AEROSPACE FR 4%021 | 2027-02-15      | 4.0000%  | N/A     | $7000.00           | $7111.03           | Corporate Debt Securities |
| GE AEROSPACE FR 4%061 | 2032-06-15      | 4.0000%  | N/A     | $9000.00           | $8786.77           | Corporate Debt Securities |
| GE AEROSPACE FR 4%071 | 2032-07-15      | 4.0000%  | N/A     | $5000.00           | $4973.42           | Corporate Debt Securities |
| GE AEROSPACE FR 4%111 | 2028-11-15      | 4.0000%  | N/A     | $8000.00           | $8058.09           | Corporate Debt Securities |
| GE AEROSPACE FR 4.05% | 2027-03-15      | 4.0500%  | N/A     | $4000.00           | $4054.86           | Corporate Debt Securities |
| GE AEROSPACE FR 4.05% | 2027-02-15      | 4.0500%  | N/A     | $26000.00          | $26403.26          | Corporate Debt Securities |
| GE AEROSPACE FR 4.125 | 2035-06-15      | 4.1250%  | N/A     | $25000.00          | $23301.83          | Corporate Debt Securities |
| GE AEROSPACE FR 4.15% | 2031-04-15      | 4.1500%  | N/A     | $2000.00           | $2025.62           | Corporate Debt Securities |
| GE AEROSPACE FR 4.15% | 2037-06-15      | 4.1500%  | N/A     | $8000.00           | $7475.72           | Corporate Debt Securities |
| GE AEROSPACE FR 4.25% | 2028-09-15      | 4.2500%  | N/A     | $19000.00          | $19220.66          | Corporate Debt Securities |
| GE AEROSPACE FR 4.25% | 2033-08-15      | 4.2500%  | N/A     | $3000.00           | $3002.66           | Corporate Debt Securities |
| GE AEROSPACE FR 4.35% | 2027-09-15      | 4.3500%  | N/A     | $5000.00           | $5098.99           | Corporate Debt Securities |
| GE AEROSPACE FR 4.35% | 2026-09-15      | 4.3500%  | N/A     | $10000.00          | $10155.88          | Corporate Debt Securities |
| GE AEROSPACE FR 4.4%0 | 2026-08-15      | 4.4000%  | N/A     | $2000.00           | $2032.06           | Corporate Debt Securities |
| GE AEROSPACE FR 4.5%0 | 2027-09-15      | 4.5000%  | N/A     | $3000.00           | $3060.21           | Corporate Debt Securities |
| GE AEROSPACE FR 5%021 | 2027-02-15      | 5.0000%  | N/A     | $10000.00          | $10226.39          | Corporate Debt Securities |
| GE AEROSPACE FR 5%031 | 2029-03-15      | 5.0000%  | N/A     | $2000.00           | $2062.50           | Corporate Debt Securities |
| GE AEROSPACE FR 5%051 | 2030-05-15      | 5.0000%  | N/A     | $3000.00           | $3128.25           | Corporate Debt Securities |
| GE AEROSPACE FR 5.05% | 2027-04-15      | 5.0500%  | N/A     | $3000.00           | $3077.67           | Corporate Debt Securities |
| GE AEROSPACE FR 5.2%0 | 2034-07-15      | 5.2000%  | N/A     | $10000.00          | $10505.48          | Corporate Debt Securities |
| GE AEROSPACE FR 5.25% | 2034-06-15      | 5.2500%  | N/A     | $41000.00          | $42397.83          | Corporate Debt Securities |
| GE AEROSPACE FR 5.25% | 2036-06-15      | 5.2500%  | N/A     | $7000.00           | $7246.63           | Corporate Debt Securities |
| GE AEROSPACE FR 5.25% | 2034-07-15      | 5.2500%  | N/A     | $5000.00           | $5282.84           | Corporate Debt Securities |
| GE AEROSPACE FR 5.25% | 2034-07-15      | 5.2500%  | N/A     | $2000.00           | $2108.08           | Corporate Debt Securities |
| GE AEROSPACE FR 5.45% | 2036-04-15      | 5.4500%  | N/A     | $1000.00           | $1052.54           | Corporate Debt Securities |
| GE AEROSPACE FR 5.55% | 2026-01-05      | 5.5500%  | N/A     | $5000.00           | $5129.27           | Corporate Debt Securities |
| GE AEROSPACE FR 6.15% | 2037-08-07      | 6.1500%  | N/A     | $13000.00          | $14717.17          | Corporate Debt Securities |
| GE AEROSPACE SR GLBL  | 2030-05-01      | 3.6250%  | N/A     | $5000.00           | $4907.56           | Corporate Debt Securities |
| GEARY CNTY KANS PUB B | 2032-08-01      | 5.1000%  | N/A     | $10000.00          | $10749.80          | Other Instrument          |
| GEARY CNTY KANS PUB B | 2031-08-01      | 5.0000%  | N/A     | $25000.00          | $26766.58          | Other Instrument          |
| GEISINGER AUTH PA HEA | 2047-02-15      | 4.0000%  | N/A     | $165000.00         | $149021.58         | Other Instrument          |
| GEM LAKE MINNN GO IMP | 2034-02-01      | 4.0000%  | N/A     | $10000.00          | $10313.97          | Other Instrument          |
| GENERAL MILLS INCGLBL | 2031-10-14      | 2.2500%  | N/A     | $117000.00         | $104675.51         | Corporate Debt Securities |
| GENERAL MILLS INCSR G | 2048-04-17      | 4.7000%  | N/A     | $5000.00           | $4437.61           | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2028-10-01      | 5.0000%  | N/A     | $5000.00           | $5158.70           | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2038-04-01      | 5.1500%  | N/A     | $10000.00          | $9782.25           | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2049-04-01      | 5.9500%  | N/A     | $29000.00          | $28757.71          | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2046-04-01      | 6.7500%  | N/A     | $5000.00           | $5461.88           | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2029-07-15      | 5.5500%  | N/A     | $8000.00           | $8509.05           | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2030-01-07      | 5.2880%  | N/A     | $8000.00           | $8133.61           | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2027-05-08      | 5.1993%  | N/A     | $17000.00          | $17226.06          | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2027-04-09      | 5.0000%  | N/A     | $5000.00           | $5111.54           | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2031-01-08      | 2.3500%  | N/A     | $31000.00          | $28257.83          | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2032-01-12      | 3.1000%  | N/A     | $98000.00          | $90946.23          | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2027-07-15      | 5.0174%  | N/A     | $28000.00          | $28335.90          | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2030-06-21      | 3.6000%  | N/A     | $101000.00         | $97555.90          | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2026-10-06      | 4.0000%  | N/A     | $112000.00         | $113008.50         | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2027-09-20      | 3.9500%  | N/A     | $5000.00           | $5016.61           | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2026-06-10      | 1.5000%  | N/A     | $7000.00           | $6927.52           | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2026-01-08      | 1.2500%  | N/A     | $214000.00         | $215139.97         | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2031-06-18      | 5.6000%  | N/A     | $451000.00         | $471751.51         | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2027-07-20      | 1.8500%  | N/A     | $248000.00         | $241533.06         | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2035-01-07      | 5.9000%  | N/A     | $368000.00         | $394446.93         | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2034-09-06      | 5.4500%  | N/A     | $382000.00         | $395320.23         | Corporate Debt Securities |
| GENEVA N Y REF PUB IM | 2039-02-01      | 3.0000%  | N/A     | $45000.00          | $42183.00          | Other Instrument          |
| GENTRY ARK SCH DIST N | 2041-02-01      | 4.0000%  | N/A     | $165000.00         | $166221.73         | Other Instrument          |
| GENUINE PARTS CO GLBL | 2033-11-01      | 6.8750%  | N/A     | $2000.00           | $2250.92           | Corporate Debt Securities |
| GENUINE PARTS CO SR G | 2032-02-01      | 2.7500%  | N/A     | $5000.00           | $4491.24           | Corporate Debt Securities |
| GEORGETOWN MASSGO UNL | 2038-05-01      | 3.0000%  | N/A     | $100000.00         | $92472.00          | Other Instrument          |
| GEORGETOWN TEX COMBIN | 2041-08-15      | 4.0000%  | N/A     | $120000.00         | $123438.13         | Other Instrument          |
| GEORGETOWN TEX GO REF | 2029-08-15      | 5.0000%  | N/A     | $25000.00          | $27584.22          | Other Instrument          |
| GEORGETOWN TEX INDPT  | 2047-08-15      | 4.1250%  | N/A     | $50000.00          | $49159.17          | Other Instrument          |
| GEORGETOWN TEX INDPT  | 2031-08-15      | 5.0000%  | N/A     | $50000.00          | $52873.44          | Other Instrument          |
| GEORGETOWN TEX INDPT  | 2037-08-15      | 5.0000%  | N/A     | $50000.00          | $56551.94          | Other Instrument          |
| GEORGETOWN TEX UTIL S | 2042-08-15      | 5.0000%  | N/A     | $15000.00          | $16414.57          | Other Instrument          |
| GEORGETOWN TEX UTIL S | 2034-08-15      | 5.0000%  | N/A     | $20000.00          | $23085.78          | Other Instrument          |
| GEORGIA MUN GAS AUTH  | 2055-09-01      | 5.0000%  | N/A     | $15000.00          | $15399.42          | Other Instrument          |
| GEORGIA PAC CORP SR D | 2028-06-01      | 7.2500%  | N/A     | $60000.00          | $64623.10          | Corporate Debt Securities |
| GEORGIA PWR CO GLBL 2 | 2052-05-15      | 5.1250%  | N/A     | $96000.00          | $90457.79          | Corporate Debt Securities |
| GEORGIA PWR CO SR GLB | 2028-10-01      | 4.0000%  | N/A     | $3000.00           | $3049.51           | Corporate Debt Securities |
| GEORGIA PWR CO SR GLB | 2040-09-01      | 4.7500%  | N/A     | $10000.00          | $9682.53           | Corporate Debt Securities |
| GEORGIA PWR CO SR GLB | 2028-05-16      | 4.6500%  | N/A     | $14000.00          | $14306.22          | Corporate Debt Securities |
| GEORGIA PWR CO SR GLB | 2031-03-15      | 4.8500%  | N/A     | $2841000.00        | $2958761.03        | Corporate Debt Securities |
| GEORGIA ST GO BDS 201 | 2035-07-01      | 4.0000%  | N/A     | $25000.00          | $25841.77          | Other Instrument          |
| GEORGIA ST GO BDS 202 | 2038-07-01      | 4.0000%  | N/A     | $30000.00          | $31624.80          | Other Instrument          |
| GEORGIA ST GO BDS 202 | 2028-07-01      | 5.0000%  | N/A     | $15000.00          | $16315.35          | Other Instrument          |
| GEORGIA ST GO REF BDS | 2028-01-01      | 5.0000%  | N/A     | $30000.00          | $31369.09          | Other Instrument          |
| GEORGIA ST HIGHER ED  | 2031-06-15      | 5.0000%  | N/A     | $10000.00          | $10912.42          | Other Instrument          |
| GEORGIA ST HSG & FIN  | 2051-06-01      | 5.2500%  | N/A     | $5000.00           | $710.53            | Other Instrument          |
| GEORGIA ST HSG & FIN  | 2050-12-01      | 5.1250%  | N/A     | $155000.00         | $159473.43         | Other Instrument          |
| GEORGIA ST PORTS AUTH | 2040-07-01      | 4.0000%  | N/A     | $125000.00         | $129923.75         | Other Instrument          |
| GEORGIA ST PORTS AUTH | 2047-07-01      | 5.0000%  | N/A     | $35000.00          | $37419.55          | Other Instrument          |
| GEORGIA ST RD & TWY A | 2030-06-01      | 5.0000%  | N/A     | $15000.00          | $16622.80          | Other Instrument          |
| GERALD R FORD INTL AR | 2032-01-01      | 4.6900%  | N/A     | $5000.00           | $5293.55           | Other Instrument          |
| GETTYSBURG PA AREA SC | 2034-04-01      | 4.0000%  | N/A     | $10000.00          | $10332.30          | Other Instrument          |
| GETTYSBURG PA MUN AUT | 2035-08-15      | 5.0000%  | N/A     | $25000.00          | $26256.47          | Other Instrument          |
| GIBBON MINN INDPT SCH | 2036-02-01      | 5.0000%  | N/A     | $25000.00          | $28082.08          | Other Instrument          |
| GIG HARBOR WASH WTR & | 2033-10-01      | 4.0000%  | N/A     | $15000.00          | $15229.05          | Other Instrument          |
| GILA CNTY ARIZ REV OB | 2031-07-01      | 4.0000%  | N/A     | $10000.00          | $10600.90          | Other Instrument          |
| GILBERT ARIZ WTR RES  | 2042-07-15      | 4.0000%  | N/A     | $25000.00          | $25717.11          | Other Instrument          |
| GILBERT ARIZ WTR RES  | 2041-07-15      | 4.0000%  | N/A     | $55000.00          | $57079.79          | Other Instrument          |
| GILEAD SCIENCES INCSR | 2046-03-01      | 4.7500%  | N/A     | $10000.00          | $9267.03           | Corporate Debt Securities |
| GILEAD SCIENCES INCSR | 2029-11-15      | 4.8000%  | N/A     | $155000.00         | $160619.27         | Corporate Debt Securities |
| GILEAD SCIENCES INCSR | 2033-10-15      | 5.2500%  | N/A     | $2000.00           | $2130.77           | Corporate Debt Securities |
| GILEAD SCIENCES INCSR | 2035-06-15      | 5.1000%  | N/A     | $3000.00           | $3091.85           | Corporate Debt Securities |
| GILEAD SCIENCES INCSR | 2044-04-01      | 4.8000%  | N/A     | $50000.00          | $46904.00          | Corporate Debt Securities |
| GILEAD SCIENCES INCSR | 2026-03-01      | 3.6500%  | N/A     | $54000.00          | $54635.94          | Corporate Debt Securities |
| GILEAD SCIENCES INCSR | 2050-10-01      | 2.8000%  | N/A     | $3000.00           | $1932.87           | Corporate Debt Securities |
| GILROY CALIF PUB FACS | 2034-08-01      | 4.0000%  | N/A     | $5000.00           | $5411.83           | Other Instrument          |
| GILROY CALIF UNI SCH  | 2031-08-01      | 4.0000%  | N/A     | $25000.00          | $26302.17          | Other Instrument          |
| GILROY CALIF UNI SCH  | 2039-08-01      | 3.2140%  | N/A     | $3000000.00        | $2608715.00        | Other Instrument          |
| GLEN ELLYN ILL GO BDS | 2031-01-01      | 3.5000%  | N/A     | $35000.00          | $35632.80          | Other Instrument          |
| GLENCORE FDG LLC GLBL | 2033-10-06      | 6.5000%  | N/A     | $75000.00          | $84214.29          | Corporate Debt Securities |
| GLENCORE FDG LLC GLBL | 2030-10-06      | 6.3750%  | N/A     | $25000.00          | $27328.55          | Corporate Debt Securities |
| GLENCORE FDG LLC GLBL | 2030-04-01      | 5.1860%  | N/A     | $112000.00         | $116502.96         | Corporate Debt Securities |
| GLENCORE FDG LLC GLBL | 2033-10-06      | 6.5000%  | N/A     | $180000.00         | $202114.30         | Corporate Debt Securities |
| GLENCORE FDG LLC GLBL | 2030-10-06      | 6.3750%  | N/A     | $2000.00           | $2186.28           | Corporate Debt Securities |
| GLENCORE FDG LLC GLBL | 2026-04-27      | 1.6250%  | N/A     | $34000.00          | $33812.96          | Corporate Debt Securities |
| GLENCORE FDG LLC SR 1 | 2031-09-23      | 2.6250%  | N/A     | $382000.00         | $347908.73         | Corporate Debt Securities |
| GLENCORE FDG LLC SR 1 | 2034-04-04      | 5.6340%  | N/A     | $15000.00          | $15907.88          | Corporate Debt Securities |
| GLENCORE FDG LLC SR 1 | 2027-04-04      | 5.3380%  | N/A     | $25000.00          | $25714.25          | Corporate Debt Securities |
| GLENCORE FDG LLC SR F | 2027-04-04      | 5.0713%  | N/A     | $400000.00         | $406787.56         | Corporate Debt Securities |
| GLENCORE FDG LLC SR R | 2033-05-08      | 5.7000%  | N/A     | $799000.00         | $849777.78         | Corporate Debt Securities |
| GLENCORE FDG LLC SR R | 2034-04-04      | 5.6340%  | N/A     | $870000.00         | $922657.18         | Corporate Debt Securities |
| GLENCORE FDG LLC SR R | 2029-04-04      | 5.3710%  | N/A     | $11000.00          | $11505.45          | Corporate Debt Securities |
| GLENCORE FDG LLC SR R | 2027-10-27      | 3.8750%  | N/A     | $53000.00          | $53180.67          | Corporate Debt Securities |
| GLENCORE FDG LLC SR R | 2028-05-08      | 5.4000%  | N/A     | $577000.00         | $596848.80         | Corporate Debt Securities |
| GLENCORE FDG LLC SR R | 2031-04-27      | 2.8500%  | N/A     | $40000.00          | $37176.67          | Corporate Debt Securities |
| GLENCORE FDG LLC SR R | 2051-09-23      | 3.3750%  | N/A     | $400000.00         | $273511.00         | Corporate Debt Securities |
| GLENDALE CALIF ELEC R | 2030-02-01      | 5.0000%  | N/A     | $30000.00          | $33878.50          | Other Instrument          |
| GLENDALE CALIF ELEC R | 2054-02-01      | 5.0000%  | N/A     | $100000.00         | $105828.33         | Other Instrument          |
| GLENDALE CALIF ELEC R | 2029-02-01      | 5.0000%  | N/A     | $25000.00          | $27570.58          | Other Instrument          |
| GLENVIEW ILL PK DIST  | 2030-12-01      | 5.0000%  | N/A     | $25000.00          | $25631.42          | Other Instrument          |
| GLOBAL NET LEASE INC  | 2027-12-15      | 3.7500%  | N/A     | $25000.00          | $24391.17          | Corporate Debt Securities |
| GLOBAL PMTS INCGLBL N | 2031-11-15      | 2.9000%  | N/A     | $10000.00          | $9019.36           | Corporate Debt Securities |
| GLOBAL PMTS INCGLBL N | 2027-01-15      | 2.1500%  | N/A     | $235000.00         | $232418.26         | Corporate Debt Securities |
| GLOBAL PMTS INCSR GLB | 2026-04-01      | 4.8000%  | N/A     | $876000.00         | $886117.80         | Corporate Debt Securities |
| GLOBAL PMTS INCSR GLB | 2028-11-15      | 4.5000%  | N/A     | $4111000.00        | $4146087.38        | Corporate Debt Securities |
| GLOBE LIFE INC 4.55%2 | 2028-09-15      | 4.5500%  | N/A     | $9000.00           | $9209.04           | Corporate Debt Securities |
| GLOBE LIFE INC SR GLB | 2030-08-15      | 2.1500%  | N/A     | $47000.00          | $42980.19          | Corporate Debt Securities |
| GLOBE LIFE INC SR GLB | 2032-06-15      | 4.8000%  | N/A     | $46000.00          | $46518.11          | Corporate Debt Securities |
| GLOUCESTER CNTY N J I | 2029-07-01      | 5.0000%  | N/A     | $40000.00          | $43978.40          | Other Instrument          |
| GODFREY-LEE MICH PUB  | 2034-05-01      | 4.0000%  | N/A     | $15000.00          | $15882.10          | Other Instrument          |
| GOLD COAST TRAN DIST  | 2047-07-01      | 5.0000%  | N/A     | $20000.00          | $20746.20          | Other Instrument          |
| GOLDEN ST TOB SECURIT | 2030-06-01      | 2.6870%  | N/A     | $700000.00         | $650068.42         | Other Instrument          |
| GOLDEN ST TOB SECURIT | 2046-06-01      | 3.0000%  | N/A     | $990000.00         | $561591.26         | Other Instrument          |
| GOLDMAN SACHS BDC INC | 2026-01-15      | 2.8750%  | N/A     | $754000.00         | $763362.38         | Corporate Debt Securities |
| GOLDMAN SACHS BDC INC | 2027-03-11      | 6.3750%  | N/A     | $2000.00           | $2081.98           | Corporate Debt Securities |
| GOLDMAN SACHS BDC INC | 2030-09-09      | 5.6500%  | N/A     | $879000.00         | $899127.15         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2037-12-15      | 4.2500%  | N/A     | $11000.00          | $10176.53          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2030-02-07      | 2.6000%  | N/A     | $6000.00           | $5709.36           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2044-09-30      | 5.1000%  | N/A     | $229000.00         | $223888.72         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2032-05-15      | 4.0000%  | N/A     | $1000.00           | $976.13            | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2030-02-28      | 5.2000%  | N/A     | $8000.00           | $8360.45           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2045-06-15      | 4.1000%  | N/A     | $1000.00           | $881.16            | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2040-06-15      | 4.3000%  | N/A     | $4000.00           | $3696.88           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2035-07-23      | 5.3300%  | N/A     | $5000.00           | $5269.46           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2029-06-15      | 4.0000%  | N/A     | $1000.00           | $997.32            | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2045-09-15      | 4.2000%  | N/A     | $10000.00          | $8906.97           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2032-04-21      | 4.6000%  | N/A     | $25000.00          | $25057.86          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2045-09-15      | 4.2500%  | N/A     | $5000.00           | $4520.99           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2033-07-05      | 5.7500%  | N/A     | $1000.00           | $1028.58           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2034-08-23      | 5.1500%  | N/A     | $5000.00           | $5036.21           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2040-12-15      | 5.5000%  | N/A     | $2000.00           | $2083.61           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2038-09-15      | 4.0000%  | N/A     | $25000.00          | $22725.44          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2039-03-15      | 4.5000%  | N/A     | $15000.00          | $14281.95          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2035-01-22      | 5.5500%  | N/A     | $15000.00          | $15907.99          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2038-05-15      | 4.1500%  | N/A     | $4000.00           | $3685.58           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2033-01-21      | 5.5000%  | N/A     | $2000.00           | $2128.54           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2037-02-15      | 5.7500%  | N/A     | $17000.00          | $18018.05          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2031-05-16      | 5.0000%  | N/A     | $5000.00           | $5172.75           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2039-09-30      | 5.0500%  | N/A     | $15000.00          | $14883.23          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2040-11-15      | 4.0000%  | N/A     | $5000.00           | $4413.09           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2035-02-14      | 5.1000%  | N/A     | $5000.00           | $5319.89           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2026-02-15      | 3.0000%  | N/A     | $7000.00           | $6998.62           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2033-05-15      | 4.0000%  | N/A     | $9000.00           | $8612.98           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2038-12-15      | 4.7500%  | N/A     | $14000.00          | $13894.74          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2033-05-15      | 4.0000%  | N/A     | $5000.00           | $4821.54           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2033-05-15      | 4.0000%  | N/A     | $5000.00           | $4836.84           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2028-12-20      | 5.3500%  | N/A     | $30000.00          | $31246.04          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2033-08-31      | 6.0000%  | N/A     | $30000.00          | $30552.00          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2027-06-15      | 5.2500%  | N/A     | $1000.00           | $1015.15           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2033-10-15      | 4.7500%  | N/A     | $10000.00          | $10069.51          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2040-11-15      | 4.0000%  | N/A     | $5000.00           | $4567.19           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2038-03-15      | 4.3000%  | N/A     | $22000.00          | $20448.36          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2040-08-15      | 5.5000%  | N/A     | $2000.00           | $2066.23           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2032-11-15      | 4.2500%  | N/A     | $3000.00           | $2974.44           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2031-02-15      | 4.0000%  | N/A     | $5000.00           | $4930.69           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2032-11-12      | 4.5500%  | N/A     | $10000.00          | $10023.11          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2032-12-15      | 4.3000%  | N/A     | $9000.00           | $8970.58           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2034-05-15      | 4.2500%  | N/A     | $6000.00           | $5852.57           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2040-08-15      | 4.1000%  | N/A     | $4000.00           | $3609.89           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2036-03-15      | 4.0000%  | N/A     | $15000.00          | $13652.37          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2034-05-22      | 5.7500%  | N/A     | $10000.00          | $10079.49          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2029-04-23      | 3.8140%  | N/A     | $2000.00           | $2004.01           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2033-08-15      | 5.0000%  | N/A     | $10000.00          | $10109.12          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2038-09-15      | 5.0000%  | N/A     | $2000.00           | $2006.56           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2032-10-30      | 4.5000%  | N/A     | $5000.00           | $5033.05           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2032-11-15      | 4.4000%  | N/A     | $4000.00           | $3953.58           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2042-11-15      | 4.1000%  | N/A     | $5000.00           | $4514.86           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2041-03-15      | 6.0000%  | N/A     | $1000.00           | $1075.84           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2027-01-15      | 5.9500%  | N/A     | $5000.00           | $5239.53           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2038-02-15      | 4.2500%  | N/A     | $33000.00          | $30734.51          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2045-07-15      | 4.4000%  | N/A     | $5000.00           | $4529.23           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2040-02-28      | 5.8750%  | N/A     | $4000.00           | $4250.79           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2030-11-29      | 4.2000%  | N/A     | $38000.00          | $37719.18          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2034-08-16      | 5.3500%  | N/A     | $50000.00          | $51027.63          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2037-12-15      | 4.3000%  | N/A     | $5000.00           | $4717.51           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2045-10-15      | 4.2500%  | N/A     | $6000.00           | $5378.93           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2028-01-24      | 4.6000%  | N/A     | $1000.00           | $1027.36           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2028-10-31      | 4.0500%  | N/A     | $5000.00           | $5028.75           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2035-10-30      | 4.8500%  | N/A     | $8000.00           | $7960.93           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2036-10-21      | 4.9390%  | N/A     | $530000.00         | $533234.91         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2041-06-15      | 5.7500%  | N/A     | $5000.00           | $5230.88           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2034-12-15      | 4.2500%  | N/A     | $1000.00           | $975.57            | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2045-07-15      | 4.4000%  | N/A     | $4000.00           | $3673.34           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2037-05-15      | 5.5000%  | N/A     | $10000.00          | $10437.64          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2032-11-15      | 4.2500%  | N/A     | $15000.00          | $14780.68          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2031-11-15      | 5.4000%  | N/A     | $2000.00           | $2125.92           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2037-11-15      | 5.5000%  | N/A     | $2000.00           | $2100.11           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2041-07-15      | 5.7500%  | N/A     | $69000.00          | $71512.67          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2034-07-18      | 5.8000%  | N/A     | $15000.00          | $15425.57          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2034-11-29      | 5.2000%  | N/A     | $3000.00           | $3005.14           | Corporate Debt Securities |
| GOLETA CALIF FACS FIN | 2037-05-01      | 5.0000%  | N/A     | $10000.00          | $11691.53          | Other Instrument          |
| GOLUB CAP BDC INCSR G | 2026-08-24      | 2.5000%  | N/A     | $5000.00           | $4967.15           | Corporate Debt Securities |
| GOOCHLAND CNTY VAGO P | 2037-01-15      | 4.0000%  | N/A     | $5000.00           | $5297.02           | Other Instrument          |
| GOODYEAR ARIZ PUB IMP | 2031-07-01      | 4.0000%  | N/A     | $10000.00          | $10261.90          | Other Instrument          |
| GOODYEAR ARIZGO BDS 2 | 2032-07-01      | 4.0000%  | N/A     | $5000.00           | $5373.75           | Other Instrument          |
| GOOSE CREEK TEX CONS  | 2033-02-15      | 4.0000%  | N/A     | $20000.00          | $21227.82          | Other Instrument          |
| GRAFTON CNTY N H GO R | 2030-07-01      | 5.0000%  | N/A     | $15000.00          | $16839.45          | Other Instrument          |
| GRANBURY TEX COMB TAX | 2035-08-15      | 4.0000%  | N/A     | $75000.00          | $77769.08          | Other Instrument          |
| GRAND FORKS N D HEALT | 2046-12-01      | 4.0000%  | N/A     | $1500000.00        | $1327760.00        | Other Instrument          |
| GRAND FORKS N D HEALT | 2033-12-01      | 5.0000%  | N/A     | $30000.00          | $33041.00          | Other Instrument          |
| GRAND HAVEN CHARTER T | 2041-05-01      | 4.0000%  | N/A     | $15000.00          | $15186.70          | Other Instrument          |
| GRAND HAVEN CHARTER T | 2037-05-01      | 4.0000%  | N/A     | $10000.00          | $10426.77          | Other Instrument          |
| GRAND IS NEB COMBINED | 2032-08-15      | 4.0000%  | N/A     | $5000.00           | $5310.41           | Other Instrument          |
| GRAND JUNCTION COLO G | 2049-03-01      | 5.0000%  | N/A     | $5000.00           | $5277.48           | Other Instrument          |
| GRAND LEDGE MICH PUB  | 2037-11-01      | 4.0000%  | N/A     | $15000.00          | $15659.65          | Other Instrument          |
| GRAND PARKWAY TRANSN  | 2043-10-01      | 5.0000%  | N/A     | $10000.00          | $10364.20          | Other Instrument          |
| GRAND PARKWAY TRANSN  | 2049-10-01      | 3.3060%  | N/A     | $4250000.00        | $3161553.75        | Other Instrument          |
| GRAND PRAIRIE TEX IND | 2035-02-15      | 5.0000%  | N/A     | $15000.00          | $15802.63          | Other Instrument          |
| GRAND PRAIRIE TEX IND | 2034-02-15      | 5.0000%  | N/A     | $15000.00          | $15821.53          | Other Instrument          |
| GRAND PRAIRIE TEX WTR | 2029-01-15      | 5.0000%  | N/A     | $35000.00          | $38209.34          | Other Instrument          |
| GRAND RAPIDS MICH PUB | 2046-05-01      | 5.0000%  | N/A     | $95000.00          | $100328.87         | Other Instrument          |
| GRAND RAPIDS MICHLTD  | 2054-10-01      | 5.0000%  | N/A     | $15000.00          | $15716.10          | Other Instrument          |
| GRAND RAPIDS MICHLTD  | 2055-04-01      | 5.0000%  | N/A     | $5000.00           | $5261.25           | Other Instrument          |
| GRAND RAPIDS MICHLTD  | 2050-04-01      | 5.0000%  | N/A     | $50000.00          | $53004.50          | Other Instrument          |
| GRAND RAPIDS MICHLTD  | 2043-04-01      | 5.0000%  | N/A     | $15000.00          | $16363.95          | Other Instrument          |
| GRAND RIVER DAM AUTH  | 2033-06-01      | 4.0000%  | N/A     | $10000.00          | $10117.23          | Other Instrument          |
| GRAND SALINE TEX INDP | 2034-02-15      | 5.0000%  | N/A     | $55000.00          | $64318.28          | Other Instrument          |
| GRANDVIEW MO GO BDS 2 | 2035-03-01      | 5.0000%  | N/A     | $5000.00           | $5671.53           | Other Instrument          |
| GRANDVILLE MICH PUB S | 2031-05-01      | 5.0000%  | N/A     | $5000.00           | $5569.17           | Other Instrument          |
| GRANDVILLE MICH PUB S | 2036-05-01      | 4.0000%  | N/A     | $10000.00          | $10379.67          | Other Instrument          |
| GRANGER TEX INDPT SCH | 2048-08-15      | 5.2500%  | N/A     | $60000.00          | $64681.40          | Other Instrument          |
| GRANGER TEX INDPT SCH | 2038-08-15      | 5.0000%  | N/A     | $10000.00          | $11264.39          | Other Instrument          |
| GRANGER TEX INDPT SCH | 2039-08-15      | 5.0000%  | N/A     | $30000.00          | $33977.37          | Other Instrument          |
| GRANGER TEX INDPT SCH | 2028-02-15      | 5.0000%  | N/A     | $100000.00         | $106916.89         | Other Instrument          |
| GRANGER TEX INDPT SCH | 2039-08-15      | 5.0000%  | N/A     | $50000.00          | $56052.44          | Other Instrument          |
| GRANITE CITY ILL SOLI | 2027-05-01      | 1.2500%  | N/A     | $2165000.00        | $2093692.12        | Other Instrument          |
| GRANITE SCH DIST UTAH | 2028-06-01      | 5.0000%  | N/A     | $25000.00          | $25970.67          | Other Instrument          |
| GRANT & DOUGLAS CNTYS | 2028-12-01      | 5.0000%  | N/A     | $10000.00          | $10727.77          | Other Instrument          |
| GRANT & DOUGLAS CNTYS | 2036-12-01      | 4.0000%  | N/A     | $5000.00           | $5120.27           | Other Instrument          |
| GRANT CNTY KY SCH DIS | 2031-02-01      | 4.0000%  | N/A     | $10000.00          | $10591.37          | Other Instrument          |
| GRANT CNTY WASHLTD TA | 2057-12-01      | 5.2500%  | N/A     | $125000.00         | $130850.63         | Other Instrument          |
| GRANT CNTY WASHLTD TA | 2038-12-01      | 5.0000%  | N/A     | $15000.00          | $16797.25          | Other Instrument          |
| GRANTSBURG WIS SCH DI | 2040-03-01      | 4.5000%  | N/A     | $50000.00          | $53161.50          | Other Instrument          |
| GREAT LAKES WTR AUTH  | 2047-07-01      | 5.2500%  | N/A     | $40000.00          | $43182.00          | Other Instrument          |
| GREAT LAKES WTR AUTH  | 2031-07-01      | 2.3150%  | N/A     | $5000.00           | $2822.99           | Other Instrument          |
| GREAT VY SCH DIST PA  | 2034-09-01      | 4.0000%  | N/A     | $5000.00           | $5261.57           | Other Instrument          |
| GREAT WESTN PK MET DI | 2041-12-01      | 2.5000%  | N/A     | $5000.00           | $3732.17           | Other Instrument          |
| GREATER ALBANY SCH DI | 2030-06-15      | 5.0000%  | N/A     | $60000.00          | $62236.33          | Other Instrument          |
| GREATER ASHEVILLE REG | 2048-07-01      | 5.2500%  | N/A     | $1370000.00        | $1442582.60        | Other Instrument          |
| GREATER ASHEVILLE REG | 2040-07-01      | 5.2500%  | N/A     | $20000.00          | $22050.60          | Other Instrument          |
| GREATER CLARK BLDG CO | 2040-07-15      | 6.0000%  | N/A     | $5000.00           | $5909.43           | Other Instrument          |
| GREATER CLARK BLDG CO | 2030-07-15      | 5.0000%  | N/A     | $10000.00          | $11103.76          | Other Instrument          |
| GREATER CLARK BLDG CO | 2030-07-15      | 5.0000%  | N/A     | $15000.00          | $16424.38          | Other Instrument          |
| GREATER CLARK BLDG CO | 2032-01-15      | 5.0000%  | N/A     | $30000.00          | $33956.27          | Other Instrument          |
| GREATER CLARK BLDG CO | 2031-01-15      | 5.0000%  | N/A     | $25000.00          | $27961.39          | Other Instrument          |
| GREATER CLARK BLDG CO | 2031-07-15      | 5.0000%  | N/A     | $10000.00          | $11254.16          | Other Instrument          |
| GREATER CLARK BLDG CO | 2030-01-15      | 5.0000%  | N/A     | $5000.00           | $5507.78           | Other Instrument          |
| GREATER CLARK BLDG CO | 2032-07-15      | 5.0000%  | N/A     | $10000.00          | $11358.06          | Other Instrument          |
| GREATER GREENSBURG PA | 2029-03-15      | 5.0000%  | N/A     | $50000.00          | $53941.11          | Other Instrument          |
| GREATER JOHNSTOWN PA  | 2044-08-15      | 4.0000%  | N/A     | $75000.00          | $74097.83          | Other Instrument          |
| GREATER NEW HAVEN WTR | 2033-08-15      | 5.0000%  | N/A     | $10000.00          | $11825.79          | Other Instrument          |
| GREATER NEW ORLEANS E | 2046-11-01      | 5.0000%  | N/A     | $10000.00          | $10444.73          | Other Instrument          |
| GREATER NEW ORLEANS E | 2044-11-01      | 5.0000%  | N/A     | $20000.00          | $21197.47          | Other Instrument          |
| GREATER NEW ORLEANS E | 2045-11-01      | 5.0000%  | N/A     | $5000.00           | $5252.77           | Other Instrument          |
| GREATER NEW ORLEANS E | 2043-11-01      | 5.0000%  | N/A     | $5000.00           | $5348.67           | Other Instrument          |
| GREATER NEW ORLEANS E | 2047-11-01      | 5.0000%  | N/A     | $15000.00          | $15646.25          | Other Instrument          |
| GREATER ORLANDO AVIAT | 2045-10-01      | 5.2500%  | N/A     | $40000.00          | $42695.80          | Other Instrument          |
| GREATER ORLANDO AVIAT | 2034-10-01      | 5.0000%  | N/A     | $20000.00          | $21335.40          | Other Instrument          |
| GREATER ORLANDO AVIAT | 2034-10-01      | 5.0000%  | N/A     | $20000.00          | $20773.20          | Other Instrument          |
| GREATER TEXOMA UTIL A | 2036-10-01      | 5.0000%  | N/A     | $1685000.00        | $1872304.60        | Other Instrument          |
| GREATER TEXOMA UTIL A | 2053-10-01      | 4.2500%  | N/A     | $95000.00          | $88608.88          | Other Instrument          |
| GREEN BAY WIS AREA PU | 2027-04-01      | 5.0000%  | N/A     | $25000.00          | $26658.22          | Other Instrument          |
| GREEN GABLES MET DIST | 2058-12-01      | 5.2500%  | N/A     | $50000.00          | $51149.75          | Other Instrument          |
| GREEN OHIO LOC SCH DI | 2052-11-01      | 5.0000%  | N/A     | $150000.00         | $154326.50         | Other Instrument          |
| GREENBURGH N Y PUB IM | 2036-10-01      | 4.0000%  | N/A     | $15000.00          | $15994.95          | Other Instrument          |
| GREENCASTLE-ANTRIM PA | 2044-04-15      | 4.0000%  | N/A     | $70000.00          | $68776.79          | Other Instrument          |
| GREENE CNTY ARK TECH  | 2034-04-01      | 3.0000%  | N/A     | $65000.00          | $64558.00          | Other Instrument          |
| GREENE CNTY MO REORG  | 2031-03-01      | 5.0000%  | N/A     | $5000.00           | $5647.98           | Other Instrument          |
| GREENEVILLE TENN HEAL | 2044-07-01      | 5.0000%  | N/A     | $100000.00         | $103503.00         | Other Instrument          |
| GREENFIELD IND MIDDLE | 2031-07-15      | 5.0000%  | N/A     | $10000.00          | $11243.46          | Other Instrument          |
| GREENFIELD IND MIDDLE | 2035-07-15      | 5.0000%  | N/A     | $15000.00          | $16823.03          | Other Instrument          |
| GREENFIELD MASSGO MUN | 2038-02-15      | 4.0000%  | N/A     | $10000.00          | $10498.61          | Other Instrument          |
| GREENSBORO N C ENTERP | 2049-06-01      | 5.0000%  | N/A     | $25000.00          | $26566.67          | Other Instrument          |
| GREENSBURG IND BLDG C | 2038-07-15      | 5.2500%  | N/A     | $10000.00          | $11095.28          | Other Instrument          |
| GREENVILLE N C UTILS  | 2030-05-01      | 5.0000%  | N/A     | $25000.00          | $27836.83          | Other Instrument          |
| GREENVILLE SPARTANBUR | 2054-07-01      | 5.2500%  | N/A     | $65000.00          | $70261.10          | Other Instrument          |
| GREENVILLE TEX COMBIN | 2038-02-15      | 5.0000%  | N/A     | $5000.00           | $5610.54           | Other Instrument          |
| GREENVILLE TEX COMBIN | 2032-02-15      | 3.0000%  | N/A     | $15000.00          | $15198.50          | Other Instrument          |
| GREENVILLE TEX ELEC U | 2027-02-15      | 5.0000%  | N/A     | $60000.00          | $62680.13          | Other Instrument          |
| GREER S C COMBINED UT | 2040-09-01      | 5.0000%  | N/A     | $5000.00           | $5612.03           | Other Instrument          |
| GRESHAM ORE WTR REVBD | 2043-06-01      | 2.1250%  | N/A     | $25000.00          | $17386.77          | Other Instrument          |
| GRETNA NEB TAX SUPPOR | 2036-12-15      | 5.0000%  | N/A     | $10000.00          | $10615.32          | Other Instrument          |
| GRETNA NEB TAX SUPPOR | 2035-12-15      | 5.0000%  | N/A     | $30000.00          | $32100.97          | Other Instrument          |
| GRIFFIN GA COMBINED P | 2056-01-01      | 5.0000%  | N/A     | $3885000.00        | $4069658.37        | Other Instrument          |
| GRIFFITH IND PUB SCH  | 2027-07-15      | 5.0000%  | N/A     | $50000.00          | $52994.28          | Other Instrument          |
| GRIMES IOWAGO CORP PU | 2036-06-01      | 4.0000%  | N/A     | $35000.00          | $36252.07          | Other Instrument          |
| GRIMES IOWAGO URBAN R | 2035-06-01      | 5.0000%  | N/A     | $50000.00          | $54986.33          | Other Instrument          |
| GROSSE ILE TWP MICH S | 2047-05-01      | 5.0000%  | N/A     | $15000.00          | $15661.85          | Other Instrument          |
| GROSSE POINTE MICH PU | 2039-04-01      | 2.1250%  | N/A     | $125000.00         | $97182.81          | Other Instrument          |
| GROSSMONT CALIF HEALT | 2026-07-15      | 5.0000%  | N/A     | $70000.00          | $72608.59          | Other Instrument          |
| GRUNDY & WILL CNTYS I | 2038-02-01      | 5.5000%  | N/A     | $15000.00          | $17321.65          | Other Instrument          |
| GRUNDY KENDALL & WILL | 2030-12-01      | 5.0000%  | N/A     | $20000.00          | $22213.33          | Other Instrument          |
| GRUPO MINERO MEXICO S | 2028-04-01      | 9.2500%  | N/A     | $1000.00           | $1111.51           | Corporate Debt Securities |
| GUILFORD CNTY N CGO S | 2043-03-01      | 4.0000%  | N/A     | $35000.00          | $35626.62          | Other Instrument          |
| GUILFORD CNTY N CGO S | 2034-03-01      | 5.0000%  | N/A     | $490000.00         | $582510.37         | Other Instrument          |
| GULF COAST WTR AUTH T | 2038-08-15      | 4.0000%  | N/A     | $45000.00          | $46394.15          | Other Instrument          |
| GUNNISON CNTY COLO CT | 2037-12-01      | 4.0000%  | N/A     | $10000.00          | $10180.23          | Other Instrument          |
| GUNNISON CNTY COLO HS | 2050-06-01      | 5.1250%  | N/A     | $40000.00          | $41495.23          | Other Instrument          |
| GUNTER TEX INDPT SCH  | 2035-02-15      | 5.0000%  | N/A     | $10000.00          | $11413.49          | Other Instrument          |
| GXO LOGISTICS INCORPO | 2026-07-15      | 1.6500%  | N/A     | $376000.00         | $373476.41         | Corporate Debt Securities |
| HA SUSTAINABLE INFRA  | 2031-01-15      | 6.1500%  | N/A     | $375000.00         | $398518.44         | Corporate Debt Securities |
| HA SUSTAINABLE INFRA  | 2034-07-01      | 6.3750%  | N/A     | $88000.00          | $92745.40          | Corporate Debt Securities |
| HALIFAX HOSP MED CTR  | 2054-06-01      | 4.2500%  | N/A     | $155000.00         | $145774.66         | Other Instrument          |
| HALL CNTY GA SCH DIST | 2040-02-01      | 4.0000%  | N/A     | $5000.00           | $5174.88           | Other Instrument          |
| HALL CNTY NEBLTD TAX  | 2037-12-15      | 5.0000%  | N/A     | $60000.00          | $63678.13          | Other Instrument          |
| HALLETTSVILLE TEX IND | 2038-08-15      | 5.0000%  | N/A     | $50000.00          | $56428.44          | Other Instrument          |
| HALLIBURTON CO FR 6.7 | 2027-02-01      | 6.7500%  | N/A     | $5000.00           | $5252.08           | Corporate Debt Securities |
| HAMDEN CONNGO BDS 202 | 2031-08-01      | 2.8000%  | N/A     | $70000.00          | $65698.97          | Other Instrument          |
| HAMILTON CNTY IND PUB | 2031-01-10      | 5.0000%  | N/A     | $15000.00          | $17013.45          | Other Instrument          |
| HAMILTON CNTY IND PUB | 2038-07-15      | 4.0000%  | N/A     | $35000.00          | $36998.58          | Other Instrument          |
| HAMILTON CNTY OHIO GO | 2027-12-01      | 5.0000%  | N/A     | $5000.00           | $5252.03           | Other Instrument          |
| HAMILTON CNTY OHIO HE | 2034-06-01      | 3.3740%  | N/A     | $75000.00          | $45804.46          | Other Instrument          |
| HAMILTON CNTY TENN GO | 2042-08-01      | 5.0000%  | N/A     | $20000.00          | $22381.47          | Other Instrument          |
| HAMILTON OHIO WASTEWT | 2037-10-01      | 3.5000%  | N/A     | $25000.00          | $25251.75          | Other Instrument          |
| HAMILTON OHIO WTRWKS  | 2039-10-15      | 4.0000%  | N/A     | $10000.00          | $10220.44          | Other Instrument          |
| HAMILTON SOUTHEASTERN | 2035-07-15      | 5.0000%  | N/A     | $5000.00           | $5701.08           | Other Instrument          |
| HAMILTON SOUTHEASTERN | 2042-07-15      | 5.0000%  | N/A     | $5000.00           | $5410.48           | Other Instrument          |
| HAMILTON TEX INDPT SC | 2036-08-15      | 5.0000%  | N/A     | $15000.00          | $17416.23          | Other Instrument          |
| HAMILTON TEX INDPT SC | 2039-08-15      | 5.0000%  | N/A     | $110000.00         | $124766.64         | Other Instrument          |
| HAMILTON TWP ATLANTIC | 2027-03-15      | 5.0000%  | N/A     | $10000.00          | $10424.22          | Other Instrument          |
| HAMPTON RDS TRANSN AC | 2040-07-01      | 4.0000%  | N/A     | $30000.00          | $31021.20          | Other Instrument          |
| HAMPTON RDS TRANSN AC | 2054-07-01      | 5.0000%  | N/A     | $60000.00          | $63909.00          | Other Instrument          |
| HAMPTON RDS TRANSN AC | 2044-07-01      | 5.0000%  | N/A     | $30000.00          | $33046.50          | Other Instrument          |
| HANOVER IND MIDDLE SC | 2030-07-15      | 5.0000%  | N/A     | $15000.00          | $16816.28          | Other Instrument          |
| HANOVER INS GROUP INC | 2026-04-15      | 4.5000%  | N/A     | $10000.00          | $10096.10          | Corporate Debt Securities |
| HANOVER INS GROUP INC | 2030-09-01      | 2.5000%  | N/A     | $26000.00          | $23915.15          | Corporate Debt Securities |
| HAPPY VY ORE FULL FAI | 2040-06-01      | 4.0000%  | N/A     | $15000.00          | $15277.25          | Other Instrument          |
| HAPPY VY ORE FULL FAI | 2041-06-01      | 4.0000%  | N/A     | $20000.00          | $20142.87          | Other Instrument          |
| HARDIN CNTY KY SCH DI | 2029-08-01      | 5.0000%  | N/A     | $40000.00          | $43166.93          | Other Instrument          |
| HARFORD CNTY MDCONSOL | 2041-10-01      | 4.0000%  | N/A     | $50000.00          | $51182.00          | Other Instrument          |
| HARFORD CNTY MDCONSOL | 2042-10-01      | 4.0000%  | N/A     | $30000.00          | $30486.00          | Other Instrument          |
| HARLANDALE TEX INDPT  | 2036-08-15      | 5.0000%  | N/A     | $60000.00          | $68704.13          | Other Instrument          |
| HARLANDALE TEX INDPT  | 2026-08-15      | 4.0000%  | N/A     | $5000.00           | $5116.36           | Other Instrument          |
| HARLEY DAVIDSON FINL  | 2029-06-11      | 5.9500%  | N/A     | $37000.00          | $38857.61          | Corporate Debt Securities |
| HARLEY DAVIDSON FINL  | 2027-02-14      | 3.0500%  | N/A     | $155000.00         | $154861.58         | Corporate Debt Securities |
| HARLEY DAVIDSON INCSR | 2045-07-28      | 4.6250%  | N/A     | $7000.00           | $5797.02           | Corporate Debt Securities |
| HARLINGEN TEX CONS IN | 2037-08-15      | 4.0000%  | N/A     | $200000.00         | $206766.22         | Other Instrument          |
| HARLINGEN TEX CONS IN | 2035-08-15      | 4.0000%  | N/A     | $50000.00          | $52202.56          | Other Instrument          |
| HARLINGEN TEXGO REF B | 2029-02-15      | 5.0000%  | N/A     | $25000.00          | $26941.97          | Other Instrument          |
| HARNETT CNTY N C ENTE | 2026-05-01      | 5.0000%  | N/A     | $25000.00          | $25408.33          | Other Instrument          |
| HARPETH VY UTILS DIST | 2055-09-01      | 4.5000%  | N/A     | $95000.00          | $95808.45          | Other Instrument          |
| HARPETH VY UTILS DIST | 2049-09-01      | 4.5000%  | N/A     | $40000.00          | $40701.60          | Other Instrument          |
| HARRIMAN VLG N Y PUB  | 2039-09-01      | 4.0000%  | N/A     | $5000.00           | $5193.07           | Other Instrument          |
| HARRIS CNTY TEX CULTU | 2030-11-15      | 5.0000%  | N/A     | $45000.00          | $47183.80          | Other Instrument          |
| HARRIS CNTY TEX FLOOD | 2034-10-01      | 4.0000%  | N/A     | $10000.00          | $10391.00          | Other Instrument          |
| HARRIS CNTY TEX FLOOD | 2037-10-01      | 4.0000%  | N/A     | $40000.00          | $41073.20          | Other Instrument          |
| HARRIS CNTY TEX HOSP  | 2050-02-15      | 5.2500%  | N/A     | $60000.00          | $64743.20          | Other Instrument          |
| HARRIS CNTY TEX IMPT  | 2036-09-01      | 4.0000%  | N/A     | $10000.00          | $10285.33          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2048-04-01      | 4.1250%  | N/A     | $250000.00         | $231998.13         | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2035-03-01      | 4.0000%  | N/A     | $5000.00           | $5151.92           | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2032-09-01      | 6.8750%  | N/A     | $45000.00          | $53101.68          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2033-09-01      | 4.0000%  | N/A     | $5000.00           | $5182.92           | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2032-12-01      | 5.0000%  | N/A     | $20000.00          | $21765.33          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2046-09-01      | 4.3750%  | N/A     | $130000.00         | $124589.87         | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2047-09-01      | 4.3750%  | N/A     | $160000.00         | $151758.98         | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2033-09-01      | 4.0000%  | N/A     | $50000.00          | $51640.67          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2027-09-01      | 7.0000%  | N/A     | $15000.00          | $16379.60          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2028-09-01      | 6.0000%  | N/A     | $25000.00          | $27337.25          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2052-12-01      | 4.1250%  | N/A     | $2000000.00        | $1814228.33        | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2036-03-01      | 4.0000%  | N/A     | $15000.00          | $15369.35          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2036-12-01      | 4.0000%  | N/A     | $15000.00          | $15177.35          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2034-09-01      | 5.0000%  | N/A     | $95000.00          | $105047.52         | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2034-03-01      | 5.0000%  | N/A     | $10000.00          | $11061.93          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2039-09-01      | 4.1250%  | N/A     | $35000.00          | $35350.29          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2044-10-01      | 4.0000%  | N/A     | $200000.00         | $182906.00         | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2048-09-01      | 4.2500%  | N/A     | $85000.00          | $79697.42          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2033-12-01      | 5.0000%  | N/A     | $15000.00          | $16239.40          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2041-09-01      | 4.3750%  | N/A     | $5000.00           | $4960.86           | Other Instrument          |
| HARRIS CNTY TEX TOLL  | 2033-08-15      | 5.0000%  | N/A     | $25000.00          | $28800.22          | Other Instrument          |
| HARRIS CNTY TEX TOLL  | 2054-08-15      | 5.2500%  | N/A     | $10000.00          | $10799.43          | Other Instrument          |
| HARRIS CNTY TEX WTR C | 2044-09-01      | 4.8750%  | N/A     | $5000.00           | $5121.40           | Other Instrument          |
| HARRIS CNTY TEXBDS202 | 2048-09-15      | 5.0000%  | N/A     | $900000.00         | $954893.00         | Other Instrument          |
| HARRIS CNTY TEXPERM I | 2037-10-01      | 4.0000%  | N/A     | $5000.00           | $5201.15           | Other Instrument          |
| HARRIS CNTY TEXPERM I | 2047-10-01      | 4.0000%  | N/A     | $140000.00         | $133550.20         | Other Instrument          |
| HARRIS CNTY TEXTAX202 | 2054-09-15      | 5.0000%  | N/A     | $50000.00          | $52919.61          | Other Instrument          |
| HARRIS CNTY TEXTAX202 | 2042-09-15      | 4.0000%  | N/A     | $10000.00          | $10084.28          | Other Instrument          |
| HARRIS CNTY TEXTOLL R | 2031-08-15      | 5.0000%  | N/A     | $5000.00           | $5161.29           | Other Instrument          |
| HARRIS CNTY TEXTOLL R | 2030-08-15      | 5.0000%  | N/A     | $75000.00          | $77442.67          | Other Instrument          |
| HARRIS CTR FOR MENTAL | 2034-11-01      | 5.0000%  | N/A     | $10000.00          | $11356.13          | Other Instrument          |
| HARRIS-WALLER CNTY MU | 2051-11-01      | 4.3750%  | N/A     | $195000.00         | $182034.64         | Other Instrument          |
| HARRIS-WALLER CNTY MU | 2036-11-01      | 4.2500%  | N/A     | $10000.00          | $10250.87          | Other Instrument          |
| HARRISBURG PA SCH DIS | 2035-12-01      | 2.7290%  | N/A     | $25000.00          | $21436.10          | Other Instrument          |
| HARRISON CNTY MISS GO | 2035-03-01      | 5.0000%  | N/A     | $10000.00          | $11486.17          | Other Instrument          |
| HARRISONBURG VAGO PUB | 2031-07-15      | 4.0000%  | N/A     | $35000.00          | $35916.81          | Other Instrument          |
| HARRISONBURG VAGO PUB | 2039-07-15      | 1.8750%  | N/A     | $5095000.00        | $3831724.47        | Other Instrument          |
| HARROLD TEX INDPT SCH | 2035-02-15      | 5.0000%  | N/A     | $10000.00          | $11643.89          | Other Instrument          |
| HART MICH PUB SCHS GO | 2038-05-01      | 5.0000%  | N/A     | $45000.00          | $50938.35          | Other Instrument          |
| HART MICH PUB SCHS GO | 2036-05-01      | 5.0000%  | N/A     | $55000.00          | $63296.93          | Other Instrument          |
| HART MICH PUB SCHS GO | 2031-05-01      | 5.0000%  | N/A     | $5000.00           | $5642.08           | Other Instrument          |
| HARTFORD CNTY CONN ME | 2036-07-15      | 4.0000%  | N/A     | $15000.00          | $15674.92          | Other Instrument          |
| HARTFORD CNTY CONN ME | 2028-02-01      | 5.0000%  | N/A     | $30000.00          | $32195.80          | Other Instrument          |
| HARTFORD CNTY CONN ME | 2031-07-15      | 5.0000%  | N/A     | $90000.00          | $99643.10          | Other Instrument          |
| HARTFORD INSURANCE GR | 2041-10-01      | 6.1000%  | N/A     | $3000.00           | $3261.18           | Corporate Debt Securities |
| HARTLAND MICH CONS SC | 2036-05-01      | 4.0000%  | N/A     | $25000.00          | $26574.17          | Other Instrument          |
| HARTSELLE ALAGO WTS 2 | 2029-06-01      | 4.0000%  | N/A     | $10000.00          | $10475.83          | Other Instrument          |
| HARWICH MASS GEN OBLI | 2041-10-15      | 4.0000%  | N/A     | $15000.00          | $15382.90          | Other Instrument          |
| HAT HLDGS I LLC / HAT | 2026-06-15      | 3.3750%  | N/A     | $4000.00           | $3981.56           | Corporate Debt Securities |
| HATBORO HORSHAM PA SC | 2032-09-15      | 5.0000%  | N/A     | $15000.00          | $16853.13          | Other Instrument          |
| HATBORO HORSHAM PA SC | 2039-09-15      | 4.0000%  | N/A     | $15000.00          | $15498.57          | Other Instrument          |
| HAVERFORD TWP PA GO B | 2038-10-01      | 5.0000%  | N/A     | $5000.00           | $5687.35           | Other Instrument          |
| HAVERFORD TWP PA SCH  | 2033-03-01      | 3.0000%  | N/A     | $15000.00          | $14979.02          | Other Instrument          |
| HAWAII CNTY HAWAII GO | 2038-09-01      | 5.0000%  | N/A     | $10000.00          | $11847.70          | Other Instrument          |
| HAWAII ST ARPTS SYS R | 2032-07-01      | 5.0000%  | N/A     | $10000.00          | $11056.40          | Other Instrument          |
| HAWAII ST ARPTS SYS R | 2051-07-01      | 5.0000%  | N/A     | $40000.00          | $41465.20          | Other Instrument          |
| HAWAII ST ARPTS SYS R | 2040-07-01      | 5.0000%  | N/A     | $15000.00          | $17244.75          | Other Instrument          |
| HAWAII ST ARPTS SYS R | 2040-07-01      | 5.0000%  | N/A     | $15000.00          | $16686.90          | Other Instrument          |
| HAWAII ST DEPT BUSINE | 2031-01-01      | 3.2420%  | N/A     | $20000.00          | $8702.94           | Other Instrument          |
| HAWAII ST HWY REVBDS2 | 2040-01-01      | 5.0000%  | N/A     | $60000.00          | $65591.40          | Other Instrument          |
| HAWAII ST HWY REVBDS2 | 2033-01-01      | 5.0000%  | N/A     | $20000.00          | $22730.00          | Other Instrument          |
| HAWAII ST HWY REVBDS2 | 2035-01-01      | 5.0000%  | N/A     | $60000.00          | $65248.20          | Other Instrument          |
| HAWAII STGO BDS FN    | 2030-10-01      | 5.0000%  | N/A     | $20000.00          | $21068.60          | Other Instrument          |
| HAWAII STTAXABLE GO B | 2032-10-01      | 5.2010%  | N/A     | $15000.00          | $16099.09          | Other Instrument          |
| HAWAII STTAXABLE GO B | 2034-10-01      | 4.9210%  | N/A     | $20000.00          | $20907.05          | Other Instrument          |
| HAWLEY MINN INDPT SCH | 2042-02-01      | 4.0000%  | N/A     | $10000.00          | $10239.17          | Other Instrument          |
| HAWLEY MINN INDPT SCH | 2032-02-01      | 5.0000%  | N/A     | $50000.00          | $55843.67          | Other Instrument          |
| HAYS CNTY TEXLTD TAX  | 2034-02-15      | 4.0000%  | N/A     | $5000.00           | $5267.31           | Other Instrument          |
| HAYS TEX CONS INDPT S | 2032-02-15      | 5.0000%  | N/A     | $35000.00          | $39692.76          | Other Instrument          |
| HAYS TEX CONS INDPT S | 2048-02-15      | 5.0000%  | N/A     | $155000.00         | $163106.33         | Other Instrument          |
| HAYS TEX CONS INDPT S | 2041-02-15      | 5.0000%  | N/A     | $320000.00         | $348425.24         | Other Instrument          |
| HAZELWOOD MO SCH DIST | 2031-03-01      | 5.0000%  | N/A     | $15000.00          | $16997.80          | Other Instrument          |
| HCA INC. SR GLBL FL N | 2028-03-01      | 4.6798%  | N/A     | $12000.00          | $12124.83          | Corporate Debt Securities |
| HCA INC. SR GLBL NT 2 | 2028-09-01      | 5.6250%  | N/A     | $31000.00          | $32579.76          | Corporate Debt Securities |
| HCA INC. SR GLBL NT 3 | 2031-04-01      | 5.4500%  | N/A     | $92000.00          | $97470.78          | Corporate Debt Securities |
| HCA INC. SR NT 7.5%33 | 2033-11-06      | 7.5000%  | N/A     | $1000.00           | $1164.49           | Corporate Debt Securities |
| HCA INC. SR SEC GLBL  | 2026-06-15      | 5.2500%  | N/A     | $108000.00         | $108320.04         | Corporate Debt Securities |
| HEALDSBURG CALIF UNI  | 2035-08-01      | 4.0000%  | N/A     | $10000.00          | $10413.97          | Other Instrument          |
| HEALTHCARE TRUST OF A | 2028-01-15      | 3.6250%  | N/A     | $125000.00         | $125419.41         | Corporate Debt Securities |
| HEALTHPEAK OP LLCSR G | 2033-01-15      | 4.7500%  | N/A     | $15000.00          | $15221.20          | Corporate Debt Securities |
| HEALTHPEAK OP LLCSR G | 2029-07-15      | 3.5000%  | N/A     | $4000.00           | $3957.40           | Corporate Debt Securities |
| HEALTHPEAK OP LLCSR G | 2032-12-15      | 5.2500%  | N/A     | $13000.00          | $13389.91          | Corporate Debt Securities |
| HEALTHPEAK OP LLCSR G | 2026-07-15      | 3.2500%  | N/A     | $9000.00           | $9089.96           | Corporate Debt Securities |
| HEATH TEXCOMBINATION  | 2041-02-15      | 4.0000%  | N/A     | $220000.00         | $225575.04         | Other Instrument          |
| HEATH TEXCOMBINATION  | 2042-02-15      | 4.0000%  | N/A     | $55000.00          | $56058.81          | Other Instrument          |
| HEATH TEXCOMBINATION  | 2043-02-15      | 4.0000%  | N/A     | $15000.00          | $15067.22          | Other Instrument          |
| HEBER LT & PWR CO UTA | 2047-12-15      | 5.0000%  | N/A     | $10000.00          | $10326.32          | Other Instrument          |
| HELMERICH & PAYNE INC | 2029-12-01      | 4.8500%  | N/A     | $3000.00           | $3026.74           | Corporate Debt Securities |
| HEMET CALIF UNI SCH D | 2039-08-01      | 2.2500%  | N/A     | $160000.00         | $128738.40         | Other Instrument          |
| HEMPSTEAD TEX INDPT S | 2048-02-15      | 4.3750%  | N/A     | $15000.00          | $15293.22          | Other Instrument          |
| HEMPSTEAD TOWN N Y LO | 2034-07-01      | 4.0000%  | N/A     | $15000.00          | $15764.70          | Other Instrument          |
| HEMPSTEAD TOWN N Y PU | 2039-09-15      | 4.0000%  | N/A     | $20000.00          | $20780.56          | Other Instrument          |
| HENDERSON KY GO BDS 2 | 2035-12-01      | 4.0000%  | N/A     | $10000.00          | $10355.63          | Other Instrument          |
| HENNEPIN CNTY MINN GO | 2033-12-15      | 5.0000%  | N/A     | $25000.00          | $26710.06          | Other Instrument          |
| HENRICO CNTY VA WTR & | 2031-05-01      | 4.0000%  | N/A     | $20000.00          | $21125.33          | Other Instrument          |
| HENRICO CNTY VA WTR & | 2042-05-01      | 3.5000%  | N/A     | $45000.00          | $42819.45          | Other Instrument          |
| HENRICO CNTY VA WTR & | 2034-05-01      | 3.0000%  | N/A     | $15000.00          | $15101.40          | Other Instrument          |
| HENRY CNTY ALA BRD ED | 2048-06-01      | 3.7500%  | N/A     | $45000.00          | $40398.98          | Other Instrument          |
| HENRY CNTY GA SCH DIS | 2033-08-01      | 4.0000%  | N/A     | $5000.00           | $5467.18           | Other Instrument          |
| HERMISTON OREFULL FAI | 2034-06-01      | 4.0000%  | N/A     | $10000.00          | $10422.83          | Other Instrument          |
| HERMOSA BEACH CALIF C | 2046-08-01      | 5.0000%  | N/A     | $25000.00          | $27262.11          | Other Instrument          |
| HERNANDO CNTY FLA NON | 2034-06-01      | 5.0000%  | N/A     | $20000.00          | $22454.93          | Other Instrument          |
| HESPERIA CALIF CMNTY  | 2027-09-01      | 5.0000%  | N/A     | $5000.00           | $5283.83           | Other Instrument          |
| HEWLETT PACKARD ENTER | 2034-10-15      | 5.0000%  | N/A     | $25000.00          | $25134.64          | Corporate Debt Securities |
| HEWLETT PACKARD ENTER | 2026-09-25      | 4.4500%  | N/A     | $460000.00         | $466769.67         | Corporate Debt Securities |
| HEWLETT PACKARD ENTER | 2027-09-25      | 4.4000%  | N/A     | $361000.00         | $367062.39         | Corporate Debt Securities |
| HEWLETT PACKARD ENTER | 2035-10-15      | 6.2000%  | N/A     | $114000.00         | $125073.83         | Corporate Debt Securities |
| HEWLETT PACKARD ENTER | 2028-09-15      | 4.7312%  | N/A     | $8000.00           | $8039.66           | Corporate Debt Securities |
| HEWLETT PACKARD ENTER | 2026-04-01      | 1.7500%  | N/A     | $3000.00           | $2996.45           | Corporate Debt Securities |
| HF SINCLAIR CORP CR S | 2030-10-01      | 4.5000%  | N/A     | $60000.00          | $59836.80          | Corporate Debt Securities |
| HIDALGO CNTY TEX CTFS | 2048-08-15      | 4.7500%  | N/A     | $30000.00          | $31251.73          | Other Instrument          |
| HIDALGO CNTY TEX CTFS | 2028-08-15      | 5.0000%  | N/A     | $15000.00          | $15499.93          | Other Instrument          |
| HIDALGO CNTY TEX CTFS | 2034-08-15      | 4.0000%  | N/A     | $15000.00          | $15705.17          | Other Instrument          |
| HIDALGO CNTY TEX CTFS | 2038-08-15      | 4.0000%  | N/A     | $10000.00          | $10293.61          | Other Instrument          |
| HIDALGO CNTY TEX DRAI | 2044-09-01      | 4.3750%  | N/A     | $70000.00          | $70556.73          | Other Instrument          |
| HIDALGO CNTY TEX DRAI | 2038-09-01      | 5.0000%  | N/A     | $20000.00          | $22295.13          | Other Instrument          |
| HIGHLAND PARK TEX IND | 2041-02-15      | 4.0000%  | N/A     | $30000.00          | $30902.13          | Other Instrument          |
| HIGHWAY 380 MUN MGMT  | 2031-05-01      | 4.0000%  | N/A     | $25000.00          | $26138.92          | Other Instrument          |
| HIGHWOODS RLTY LTD PA | 2034-02-01      | 7.6500%  | N/A     | $6000.00           | $7040.85           | Corporate Debt Securities |
| HIGHWOODS RLTY LTD PA | 2027-03-01      | 3.8750%  | N/A     | $20000.00          | $20109.13          | Corporate Debt Securities |
| HILLIARD OHIO SCH DIS | 2054-12-01      | 5.2500%  | N/A     | $20000.00          | $21544.92          | Other Instrument          |
| HILLS-BEAVER CREEK MI | 2034-02-01      | 5.0000%  | N/A     | $20000.00          | $22550.47          | Other Instrument          |
| HILLSBORO OREFULL FAI | 2032-06-01      | 3.1250%  | N/A     | $5000.00           | $5012.92           | Other Instrument          |
| HILLSBOROUGH CNTY FLA | 2049-11-15      | 5.2500%  | N/A     | $100000.00         | $106678.83         | Other Instrument          |
| HILLSBOROUGH CNTY FLA | 2028-07-01      | 5.0000%  | N/A     | $25000.00          | $26512.00          | Other Instrument          |
| HILLSBOROUGH CNTY FLA | 2037-05-01      | 4.0000%  | N/A     | $5000.00           | $5166.83           | Other Instrument          |
| HILLSBOROUGH CNTY FLA | 2043-09-01      | 5.0000%  | N/A     | $10000.00          | $10804.07          | Other Instrument          |
| HILLSDALE OHIO LOC SC | 2037-12-01      | 4.0000%  | N/A     | $45000.00          | $45905.55          | Other Instrument          |
| HOBART IND BLDG CORP  | 2031-07-15      | 5.0000%  | N/A     | $40000.00          | $43312.62          | Other Instrument          |
| HOLCIM LTD NEW SR GLB | 2036-07-15      | 7.1250%  | N/A     | $265000.00         | $312982.56         | Corporate Debt Securities |
| HOLLAND N Y CENT SCH  | 2035-04-15      | 4.0000%  | N/A     | $10000.00          | $10823.34          | Other Instrument          |
| HOLLISTER CALIF JT PW | 2026-06-01      | 5.0000%  | N/A     | $25000.00          | $25367.67          | Other Instrument          |
| HOLLY MICH AREA SCH D | 2048-05-01      | 5.0000%  | N/A     | $110000.00         | $116942.47         | Other Instrument          |
| HOLLYWOOD FLAGO BDS 2 | 2041-07-01      | 5.0000%  | N/A     | $50000.00          | $54482.50          | Other Instrument          |
| HOMESTEAD FLA TRANSN  | 2042-07-01      | 4.0940%  | N/A     | $20000.00          | $18223.00          | Other Instrument          |
| HOMEWOOD ALA GO WTS 2 | 2026-09-01      | 5.0000%  | N/A     | $10000.00          | $10328.87          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2035-07-01      | 4.9700%  | N/A     | $10000.00          | $10653.20          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2053-07-01      | 5.2500%  | N/A     | $70000.00          | $76126.40          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2028-09-01      | 3.5530%  | N/A     | $25000.00          | $25217.58          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2053-07-01      | 4.5000%  | N/A     | $15000.00          | $15450.45          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2038-07-01      | 4.0000%  | N/A     | $25000.00          | $25684.00          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2050-07-01      | 5.0000%  | N/A     | $45000.00          | $47665.80          | Other Instrument          |
| HORMEL FOODS CORPSR G | 2030-06-11      | 1.8000%  | N/A     | $19000.00          | $17209.63          | Corporate Debt Securities |
| HORSESHOE BAY TEXCOMB | 2041-08-15      | 4.1250%  | N/A     | $15000.00          | $15607.40          | Other Instrument          |
| HORSHAM PA WTR & SWR  | 2036-11-15      | 4.0000%  | N/A     | $25000.00          | $25914.28          | Other Instrument          |
| HORSHAM PA WTR & SWR  | 2035-11-15      | 4.0000%  | N/A     | $15000.00          | $15580.67          | Other Instrument          |
| HORSHAM PA WTR & SWR  | 2039-11-15      | 4.0000%  | N/A     | $30000.00          | $30737.73          | Other Instrument          |
| HOST HOTELS & RESORTS | 2031-12-15      | 2.9000%  | N/A     | $202000.00         | $183656.16         | Corporate Debt Securities |
| HOT SPRINGS ARK SCH D | 2036-06-01      | 2.0000%  | N/A     | $25000.00          | $20503.42          | Other Instrument          |
| HOUSTON TEX ARPT SYS  | 2034-07-01      | 5.0000%  | N/A     | $5000.00           | $5691.88           | Other Instrument          |
| HOUSTON TEX UTIL SYS  | 2034-11-15      | 5.0000%  | N/A     | $10000.00          | $6499.84           | Other Instrument          |
| HOUSTON TEX UTIL SYS  | 2029-11-15      | 1.5720%  | N/A     | $50000.00          | $43677.36          | Other Instrument          |
| HOUSTON TEXPUB IMPT R | 2030-03-01      | 5.0000%  | N/A     | $70000.00          | $76368.37          | Other Instrument          |
| HOUSTON TEXPUB IMPT R | 2034-03-01      | 4.0000%  | N/A     | $45000.00          | $47067.00          | Other Instrument          |
| HOWARD CNTY MD CONS P | 2028-02-15      | 5.0000%  | N/A     | $35000.00          | $37533.26          | Other Instrument          |
| HOWARD LAKE-WAVERLY-W | 2037-02-01      | 4.0000%  | N/A     | $40000.00          | $42106.67          | Other Instrument          |
| HOWARD WIS GO CORP PU | 2038-03-01      | 4.0000%  | N/A     | $20000.00          | $20589.67          | Other Instrument          |
| HOWARD WIS GO PROM NT | 2031-12-01      | 2.0000%  | N/A     | $5000.00           | $4554.93           | Other Instrument          |
| HOWARDS GROVE WIS SCH | 2039-04-01      | 4.0000%  | N/A     | $10000.00          | $10259.50          | Other Instrument          |
| HOWE TEX INDPT SCH DI | 2036-02-15      | 5.0000%  | N/A     | $15000.00          | $17419.63          | Other Instrument          |
| HOWMET AEROSPACE INC  | 2028-01-15      | 6.7500%  | N/A     | $34000.00          | $36875.55          | Corporate Debt Securities |
| HP INC SR GLBL NT 28  | 2028-01-15      | 4.7500%  | N/A     | $161000.00         | $166393.95         | Corporate Debt Securities |
| HP INC SR GLBL NT 3%2 | 2027-06-17      | 3.0000%  | N/A     | $33000.00          | $32535.91          | Corporate Debt Securities |
| HP INC SR GLBL NT 6%4 | 2041-09-15      | 6.0000%  | N/A     | $33000.00          | $34039.39          | Corporate Debt Securities |
| HP INC SR GLBL NT4.2% | 2032-04-15      | 4.2000%  | N/A     | $8000.00           | $7850.61           | Corporate Debt Securities |
| HSBC HLDGS PLC ALT TI | 2059-01-01      | 6.9500%  | N/A     | $285000.00         | $302426.56         | Corporate Debt Securities |
| HSBC HLDGS PLC LW TIE | 2032-05-17      | 7.6250%  | N/A     | $720000.00         | $815239.90         | Corporate Debt Securities |
| HSBC HLDGS PLC SB GLB | 2037-09-15      | 6.5000%  | N/A     | $1582000.00        | $1746256.42        | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2032-05-17      | 5.7330%  | N/A     | $300000.00         | $318854.33         | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2031-11-06      | 5.0646%  | N/A     | $50000.00          | $50646.82          | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2036-03-03      | 5.4500%  | N/A     | $356000.00         | $374776.33         | Corporate Debt Securities |
| HUDSON CNTY N J IMPT  | 2052-08-01      | 3.3000%  | N/A     | $50000.00          | $35447.50          | Other Instrument          |
| HUDSON CNTY N J IMPT  | 2034-10-01      | 3.0000%  | N/A     | $15000.00          | $15012.00          | Other Instrument          |
| HUDSON YDS INFRASTRUC | 2041-02-15      | 4.0000%  | N/A     | $25000.00          | $25661.78          | Other Instrument          |
| HUDSONVILLE MICH PUB  | 2037-05-01      | 5.0000%  | N/A     | $10000.00          | $11481.66          | Other Instrument          |
| HUDSONVILLE MICH PUB  | 2032-05-01      | 5.0000%  | N/A     | $75000.00          | $77994.25          | Other Instrument          |
| HUMANA INC CR SEN SR  | 2038-06-15      | 8.1500%  | N/A     | $3000.00           | $3655.66           | Corporate Debt Securities |
| HUMANA INC SR GLBL NT | 2033-03-01      | 5.8750%  | N/A     | $100000.00         | $107291.33         | Corporate Debt Securities |
| HUMBLE TEX INDPT SCH  | 2039-02-15      | 5.0000%  | N/A     | $30000.00          | $34602.57          | Other Instrument          |
| HUNTERTOWN IND WTRWKS | 2029-01-01      | 5.0000%  | N/A     | $25000.00          | $27195.50          | Other Instrument          |
| HUNTERTOWN IND WTRWKS | 2035-01-01      | 5.0000%  | N/A     | $10000.00          | $11611.10          | Other Instrument          |
| HUNTERTOWN IND WTRWKS | 2030-01-01      | 5.0000%  | N/A     | $15000.00          | $16618.95          | Other Instrument          |
| HUNTINGTON BEACH CALI | 2040-06-15      | 3.2760%  | N/A     | $2000000.00        | $1676612.00        | Other Instrument          |
| HUNTINGTON BEACH CALI | 2027-09-01      | 0.0000%  | N/A     | $10000.00          | $9559.10           | Other Instrument          |
| HUNTINGTON INGALLS IN | 2030-01-15      | 5.3530%  | N/A     | $55000.00          | $58291.38          | Corporate Debt Securities |
| HUNTINGTON INGALLS IN | 2027-12-01      | 3.4830%  | N/A     | $738000.00         | $732311.87         | Corporate Debt Securities |
| HUNTINGTON N Y PUB IM | 2029-08-15      | 5.0000%  | N/A     | $15000.00          | $16703.08          | Other Instrument          |
| HUNTSVILLE ALA GO REF | 2029-11-01      | 2.1250%  | N/A     | $10000.00          | $9712.12           | Other Instrument          |
| HUNTSVILLE ALA GO WTS | 2042-03-01      | 5.0000%  | N/A     | $10000.00          | $10876.67          | Other Instrument          |
| HUNTSVILLE ALA PUB BL | 2034-10-01      | 5.0000%  | N/A     | $10000.00          | $10472.80          | Other Instrument          |
| HUNTSVILLE ALA WTR SY | 2041-09-01      | 5.0000%  | N/A     | $15000.00          | $16748.65          | Other Instrument          |
| HUNTSVILLE TEX INDPT  | 2032-02-15      | 4.0000%  | N/A     | $50000.00          | $53221.06          | Other Instrument          |
| HURON CNTY MICHGO LTD | 2035-06-01      | 5.0000%  | N/A     | $5000.00           | $5594.28           | Other Instrument          |
| HURST EULESS BEDFORD  | 2034-08-15      | 4.0000%  | N/A     | $5000.00           | $5194.76           | Other Instrument          |
| HUTCHINS TEX GO REF I | 2034-02-15      | 5.0000%  | N/A     | $10000.00          | $11338.39          | Other Instrument          |
| HUTCHINSON MINN INDPT | 2026-02-01      | 5.0000%  | N/A     | $20000.00          | $20456.07          | Other Instrument          |
| HUTTO TEX INDPT SCH D | 2049-08-01      | 5.0000%  | N/A     | $215000.00         | $228472.62         | Other Instrument          |
| HUTTO TEX INDPT SCH D | 2043-08-01      | 5.0000%  | N/A     | $15000.00          | $16446.20          | Other Instrument          |
| HUTTO TEX INDPT SCH D | 2053-08-01      | 5.0000%  | N/A     | $85000.00          | $89594.53          | Other Instrument          |
| HUTTO TEX INDPT SCH D | 2042-08-01      | 4.0000%  | N/A     | $10000.00          | $10207.67          | Other Instrument          |
| HUTTO TEX INDPT SCH D | 2048-08-01      | 5.0000%  | N/A     | $1085000.00        | $1150353.17        | Other Instrument          |
| HUTTO TEX INDPT SCH D | 2054-08-01      | 5.0000%  | N/A     | $160000.00         | $169226.13         | Other Instrument          |
| HUTTO TEXCOMBINATION  | 2038-08-01      | 5.0000%  | N/A     | $30000.00          | $33958.90          | Other Instrument          |
| HUTTO TEXCOMBINATION  | 2039-08-01      | 5.0000%  | N/A     | $15000.00          | $16856.00          | Other Instrument          |
| HUTTO TEXGO BDS 2023  | 2037-08-01      | 4.0000%  | N/A     | $50000.00          | $51785.83          | Other Instrument          |
| HYATT HOTELS CORPCR S | 2027-01-30      | 5.7500%  | N/A     | $11000.00          | $11437.56          | Corporate Debt Securities |
| HYATT HOTELS CORPSR G | 2035-12-15      | 5.4000%  | N/A     | $274000.00         | $276992.08         | Corporate Debt Securities |
| HYATT HOTELS CORPSR G | 2032-03-30      | 5.7500%  | N/A     | $2000.00           | $2130.67           | Corporate Debt Securities |
| HYDRO-QUEBEC SR DEB 8 | 2029-06-15      | 8.6250%  | N/A     | $5000.00           | $5768.02           | Corporate Debt Securities |
| HYDRO-QUEBEC SR DEB 8 | 2029-12-01      | 8.5000%  | N/A     | $3000.00           | $3485.12           | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 1 | 2026-06-15      | 1.5000%  | N/A     | $20000.00          | $19778.53          | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 4 | 2027-03-25      | 4.8500%  | N/A     | $276000.00         | $282017.72         | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 4 | 2027-09-24      | 4.3000%  | N/A     | $50000.00          | $50737.31          | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2031-01-08      | 5.4000%  | N/A     | $100000.00         | $106063.00         | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2028-01-07      | 5.0000%  | N/A     | $467000.00         | $486126.76         | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2029-03-19      | 5.3500%  | N/A     | $2000.00           | $2090.20           | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2032-03-29      | 5.4000%  | N/A     | $26000.00          | $27260.74          | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2027-03-19      | 5.3000%  | N/A     | $246000.00         | $253133.18         | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2027-03-19      | 5.3000%  | N/A     | $5000.00           | $5144.98           | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2026-06-26      | 5.6500%  | N/A     | $133000.00         | $134060.64         | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 6 | 2030-04-08      | 6.3750%  | N/A     | $155000.00         | $167942.18         | Corporate Debt Securities |
| HYUNDAI CAP AMER SR - | 2027-01-08      | 5.4908%  | N/A     | $2000.00           | $2041.47           | Corporate Debt Securities |
| HYUNDAI CAP AMER SR 1 | 2029-06-24      | 5.3000%  | N/A     | $3000.00           | $3095.46           | Corporate Debt Securities |
| HYUNDAI CAP AMER SR 1 | 2027-06-24      | 5.2750%  | N/A     | $25000.00          | $25440.39          | Corporate Debt Securities |
| HYUNDAI CAP AMER SR 1 | 2026-01-08      | 1.3000%  | N/A     | $100000.00         | $100563.72         | Corporate Debt Securities |
| HYUNDAI CAP AMER SR 1 | 2029-01-08      | 5.3000%  | N/A     | $100000.00         | $105240.94         | Corporate Debt Securities |
| HYUNDAI CAP AMER SR 1 | 2031-06-24      | 5.4000%  | N/A     | $5000.00           | $5190.45           | Corporate Debt Securities |
| HYUNDAI CAP AMER SR F | 2027-06-24      | 4.8219%  | N/A     | $15000.00          | $15081.78          | Corporate Debt Securities |
| HYUNDAI CAP AMER SR R | 2028-09-15      | 2.1000%  | N/A     | $303000.00         | $288424.69         | Corporate Debt Securities |
| IBERIA PARISH LA PARI | 2036-03-01      | 5.0000%  | N/A     | $10000.00          | $11336.87          | Other Instrument          |
| IBM INTL CAP PTE LTD  | 2026-02-05      | 4.7000%  | N/A     | $240000.00         | $244636.93         | Corporate Debt Securities |
| IBM INTL CAP PTE LTD  | 2027-02-05      | 4.6000%  | N/A     | $243000.00         | $249210.54         | Corporate Debt Securities |
| IDAHO BD BK AUTH REV  | 2047-09-15      | 3.3750%  | N/A     | $20000.00          | $16320.75          | Other Instrument          |
| IDAHO ENERGY RES AUTH | 2048-09-01      | 5.7220%  | N/A     | $30000.00          | $31771.63          | Other Instrument          |
| IDAHO HEALTH FACS AUT | 2028-03-01      | 5.0000%  | N/A     | $35000.00          | $37258.43          | Other Instrument          |
| IDAHO HEALTH FACS AUT | 2042-03-01      | 5.0000%  | N/A     | $30000.00          | $33062.60          | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2035-05-01      | 5.0000%  | N/A     | $15000.00          | $16146.35          | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2044-08-15      | 5.0000%  | N/A     | $5000.00           | $5503.04           | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2034-08-15      | 5.0000%  | N/A     | $20000.00          | $23055.58          | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2048-07-01      | 4.7500%  | N/A     | $15000.00          | $14678.16          | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2039-01-01      | 4.0500%  | N/A     | $55000.00          | $52044.33          | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2037-08-15      | 5.0000%  | N/A     | $10000.00          | $11317.29          | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2048-08-15      | 5.0000%  | N/A     | $110000.00         | $117787.88         | Other Instrument          |
| IDAHO PWR CO FR 4.2%0 | 2048-03-01      | 4.2000%  | N/A     | $3000.00           | $2501.79           | Corporate Debt Securities |
| ILLINOIS FIN AUTH REV | 2038-10-01      | 3.4500%  | N/A     | $110000.00         | $110296.48         | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2038-04-01      | 5.2500%  | N/A     | $10000.00          | $11447.05          | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2054-05-15      | 5.2500%  | N/A     | $425000.00         | $444829.79         | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2028-12-01      | 5.0000%  | N/A     | $10000.00          | $10525.37          | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2037-07-01      | 5.0000%  | N/A     | $215000.00         | $233677.05         | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2050-10-01      | 5.2500%  | N/A     | $150000.00         | $156263.25         | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2039-10-01      | 4.2500%  | N/A     | $20000.00          | $20482.50          | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2046-10-01      | 5.0000%  | N/A     | $5000.00           | $4067.55           | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2049-10-01      | 6.1010%  | N/A     | $1855000.00        | $1760066.65        | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2036-07-01      | 4.4500%  | N/A     | $5000.00           | $5336.02           | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2043-10-01      | 4.8000%  | N/A     | $20000.00          | $19775.61          | Other Instrument          |
| ILLINOIS MUN ELEC AGY | 2035-02-01      | 7.2880%  | N/A     | $6635000.00        | $3250717.04        | Other Instrument          |
| ILLINOIS ST SALES TAX | 2036-06-15      | 5.0000%  | N/A     | $95000.00          | $105841.61         | Other Instrument          |
| ILLINOIS ST SALES TAX | 2027-06-15      | 1.7990%  | N/A     | $10000.00          | $9704.60           | Other Instrument          |
| ILLINOIS ST TOLL HWY  | 2046-01-01      | 4.0000%  | N/A     | $715000.00         | $670762.95         | Other Instrument          |
| ILLINOIS ST TOLL HWY  | 2034-12-01      | 5.8510%  | N/A     | $2415000.00        | $2550157.49        | Other Instrument          |
| ILLINOIS ST TOLL HWY  | 2046-01-01      | 5.0000%  | N/A     | $165000.00         | $174627.38         | Other Instrument          |
| ILLINOIS ST TOLL HWY  | 2041-01-01      | 5.0000%  | N/A     | $25000.00          | $25757.25          | Other Instrument          |
| ILLINOIS ST TOLL HWY  | 2042-01-01      | 4.0000%  | N/A     | $25000.00          | $25056.25          | Other Instrument          |
| ILLINOIS ST TOLL HWY  | 2043-01-01      | 5.0000%  | N/A     | $30000.00          | $32296.80          | Other Instrument          |
| ILLINOIS ST TOLL HWY  | 2040-01-01      | 4.0000%  | N/A     | $20000.00          | $20549.40          | Other Instrument          |
| ILLINOIS ST TOLL HWY  | 2045-01-01      | 5.0000%  | N/A     | $50000.00          | $52974.00          | Other Instrument          |
| ILLINOIS ST UNIV CTFS | 2029-04-01      | 5.0000%  | N/A     | $25000.00          | $27035.50          | Other Instrument          |
| ILLINOIS STGO BDS 201 | 2035-04-01      | 6.7250%  | N/A     | $370000.00         | $308122.49         | Other Instrument          |
| ILLINOIS STGO BDS 201 | 2035-04-01      | 6.7250%  | N/A     | $765000.00         | $634521.89         | Other Instrument          |
| ILLINOIS STGO BDS 201 | 2030-04-01      | 5.6000%  | N/A     | $25000.00          | $26422.25          | Other Instrument          |
| ILLINOIS STGO BDS 202 | 2031-03-01      | 5.0000%  | N/A     | $10000.00          | $11143.27          | Other Instrument          |
| ILLINOIS STGO BDS 202 | 2036-03-01      | 5.0000%  | N/A     | $20000.00          | $22054.73          | Other Instrument          |
| ILLINOIS STGO BDS DEC | 2027-12-01      | 5.0000%  | N/A     | $25000.00          | $26097.67          | Other Instrument          |
| ILLINOIS STGO BDS JUN | 2037-06-01      | 4.0000%  | N/A     | $10000.00          | $10001.33          | Other Instrument          |
| ILLINOIS STGO BDS MAY | 2028-05-01      | 6.0000%  | N/A     | $20000.00          | $21619.20          | Other Instrument          |
| ILLINOIS STGO BDS OCT | 2034-10-01      | 5.0000%  | N/A     | $15000.00          | $16949.25          | Other Instrument          |
| ILLINOIS STGO BDS OCT | 2043-10-01      | 4.0000%  | N/A     | $240000.00         | $224774.40         | Other Instrument          |
| ILLINOIS STGO BDS OCT | 2040-10-01      | 4.0000%  | N/A     | $50000.00          | $48745.00          | Other Instrument          |
| ILLINOIS STGOBDSDECE  | 2048-12-01      | 5.0000%  | N/A     | $220000.00         | $224535.67         | Other Instrument          |
| ILLINOIS STGOBDSDECE  | 2044-12-01      | 5.0000%  | N/A     | $10000.00          | $10356.77          | Other Instrument          |
| ILLINOIS STTAXABLE GO | 2029-09-01      | 4.1200%  | N/A     | $5000.00           | $5089.99           | Other Instrument          |
| ILLUMINA INC SR GLBL  | 2026-09-09      | 4.6500%  | N/A     | $12000.00          | $12209.12          | Corporate Debt Securities |
| ILLUMINA INC SR GLBL  | 2031-03-23      | 2.5500%  | N/A     | $20000.00          | $18325.63          | Corporate Debt Securities |
| IMPERIAL BEACH CALIF  | 2037-06-01      | 4.0000%  | N/A     | $20000.00          | $20472.87          | Other Instrument          |
| IMPERIAL TOB FIN PLC  | 2026-07-26      | 3.5000%  | N/A     | $508000.00         | $513330.05         | Corporate Debt Securities |
| INDIAN RIVER CNTY FLA | 2038-07-01      | 5.0000%  | N/A     | $10000.00          | $11358.30          | Other Instrument          |
| INDIAN RIVER CNTY FLA | 2046-04-01      | 4.0000%  | N/A     | $20000.00          | $19036.62          | Other Instrument          |
| INDIAN WELLS CALIF RE | 2030-09-01      | 4.0000%  | N/A     | $30000.00          | $30633.40          | Other Instrument          |
| INDIANA CNTY PAGO BDS | 2027-12-15      | 4.0000%  | N/A     | $15000.00          | $15398.22          | Other Instrument          |
| INDIANA FIN AUTH HEAL | 2054-03-01      | 5.2500%  | N/A     | $20000.00          | $20948.00          | Other Instrument          |
| INDIANA FIN AUTH HEAL | 2053-10-01      | 5.0000%  | N/A     | $1230000.00        | $1270036.50        | Other Instrument          |
| INDIANA FIN AUTH THER | 2042-10-01      | 5.2500%  | N/A     | $15000.00          | $16677.53          | Other Instrument          |
| INDIANA FIN AUTH THER | 2040-10-01      | 5.0000%  | N/A     | $15000.00          | $16755.15          | Other Instrument          |
| INDIANA MICH PWR COSR | 2028-05-15      | 3.8500%  | N/A     | $6000.00           | $6018.78           | Corporate Debt Securities |
| INDIANA MUN PWR AGY P | 2034-01-01      | 5.0000%  | N/A     | $10000.00          | $10869.90          | Other Instrument          |
| INDIANA MUN PWR AGY P | 2028-01-01      | 5.0000%  | N/A     | $10000.00          | $10705.10          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2036-02-01      | 4.0000%  | N/A     | $40000.00          | $42474.27          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2034-02-01      | 5.0000%  | N/A     | $25000.00          | $28073.58          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2039-02-01      | 5.0000%  | N/A     | $10000.00          | $11357.23          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2043-02-01      | 5.0000%  | N/A     | $55000.00          | $60821.93          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2032-02-01      | 5.0000%  | N/A     | $25000.00          | $27092.08          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2035-02-01      | 5.0000%  | N/A     | $5000.00           | $5371.07           | Other Instrument          |
| INDIANA ST FIN AUTH R | 2038-02-01      | 5.0000%  | N/A     | $20000.00          | $22828.47          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2032-02-01      | 5.0000%  | N/A     | $25000.00          | $28431.08          | Other Instrument          |
| INDIANA ST FIN AUTH W | 2040-10-01      | 4.0000%  | N/A     | $10000.00          | $10175.20          | Other Instrument          |
| INDIANA ST FIN AUTH W | 2035-10-01      | 5.0000%  | N/A     | $30000.00          | $33780.60          | Other Instrument          |
| INDIANA ST FIN AUTH W | 2032-10-01      | 5.0000%  | N/A     | $15000.00          | $17344.20          | Other Instrument          |
| INDIANA ST FIN AUTH W | 2033-10-01      | 5.0000%  | N/A     | $5000.00           | $5545.00           | Other Instrument          |
| INDIANA ST FIN AUTH W | 2052-10-01      | 5.2500%  | N/A     | $10000.00          | $10478.95          | Other Instrument          |
| INDIANA ST FIN AUTH W | 2035-10-01      | 5.0000%  | N/A     | $25000.00          | $28321.75          | Other Instrument          |
| INDIANA ST FIN AUTH W | 2027-10-01      | 5.0000%  | N/A     | $25000.00          | $26366.00          | Other Instrument          |
| INDIANA ST HSG & CMNT | 2036-07-01      | 4.0500%  | N/A     | $45000.00          | $47064.15          | Other Instrument          |
| INDIANA ST HSG & CMNT | 2051-07-01      | 4.8500%  | N/A     | $35000.00          | $35592.20          | Other Instrument          |
| INDIANA ST HSG & CMNT | 2054-07-01      | 4.7500%  | N/A     | $45000.00          | $45884.70          | Other Instrument          |
| INDIANA ST HSG & CMNT | 2053-07-01      | 5.2000%  | N/A     | $90000.00          | $93996.00          | Other Instrument          |
| INDIANA ST HSG & CMNT | 2039-07-01      | 5.0000%  | N/A     | $50000.00          | $55226.00          | Other Instrument          |
| INDIANA ST HSG & CMNT | 2042-07-01      | 4.3000%  | N/A     | $25000.00          | $25634.75          | Other Instrument          |
| INDIANA ST HSG & CMNT | 2040-07-01      | 4.4500%  | N/A     | $10000.00          | $10450.48          | Other Instrument          |
| INDIANA ST HSG & CMNT | 2034-07-01      | 3.9000%  | N/A     | $25000.00          | $26075.25          | Other Instrument          |
| INDIANA ST HSG & CMNT | 2035-01-01      | 4.7500%  | N/A     | $5000.00           | $5335.85           | Other Instrument          |
| INDIANA ST HSG & CMNT | 2040-07-01      | 4.6500%  | N/A     | $15000.00          | $16059.70          | Other Instrument          |
| INDIANA ST HSG & CMNT | 2035-01-01      | 4.0000%  | N/A     | $40000.00          | $42094.80          | Other Instrument          |
| INDIANA ST HSG & CMNT | 2042-07-01      | 4.6000%  | N/A     | $240000.00         | $253058.40         | Other Instrument          |
| INDIANA ST HSG & CMNT | 2034-01-01      | 4.0000%  | N/A     | $10000.00          | $10446.80          | Other Instrument          |
| INDIANA UNIV LEASE PU | 2037-06-01      | 4.0000%  | N/A     | $5000.00           | $5133.47           | Other Instrument          |
| INDIANA UNIV LEASE PU | 2033-06-01      | 4.0000%  | N/A     | $10000.00          | $10531.33          | Other Instrument          |
| INDIANA UNIV REVSTRUS | 2026-08-01      | 4.0000%  | N/A     | $10000.00          | $10253.47          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2036-01-15      | 5.0000%  | N/A     | $75000.00          | $85996.92          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2043-01-01      | 5.2500%  | N/A     | $150000.00         | $163626.00         | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2029-01-01      | 5.0000%  | N/A     | $20000.00          | $21863.40          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2031-01-01      | 5.0000%  | N/A     | $15000.00          | $16553.10          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2032-02-01      | 5.0000%  | N/A     | $25000.00          | $28111.33          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2037-01-01      | 5.0000%  | N/A     | $30000.00          | $35119.80          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2036-01-01      | 5.0000%  | N/A     | $5000.00           | $5895.00           | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2029-01-01      | 5.0000%  | N/A     | $65000.00          | $71056.05          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2052-02-01      | 4.1250%  | N/A     | $10000.00          | $9583.17           | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2032-03-01      | 5.0000%  | N/A     | $10000.00          | $11317.57          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2055-01-01      | 5.2500%  | N/A     | $50000.00          | $54128.67          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2052-01-01      | 5.0000%  | N/A     | $285000.00         | $302715.60         | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2053-01-01      | 5.0000%  | N/A     | $10000.00          | $10452.50          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2054-01-01      | 5.2500%  | N/A     | $550000.00         | $596315.50         | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2038-01-01      | 4.0000%  | N/A     | $45000.00          | $47061.00          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2044-02-01      | 5.0000%  | N/A     | $40000.00          | $41760.13          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2048-02-01      | 5.2500%  | N/A     | $60000.00          | $64517.10          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2031-01-01      | 5.0000%  | N/A     | $10000.00          | $11345.40          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2032-01-01      | 5.0000%  | N/A     | $40000.00          | $45918.00          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2029-02-01      | 5.0000%  | N/A     | $35000.00          | $38222.57          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2053-03-01      | 5.0000%  | N/A     | $130000.00         | $135372.47         | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2026-06-01      | 5.0000%  | N/A     | $20000.00          | $20274.73          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2029-01-01      | 5.0000%  | N/A     | $20000.00          | $21863.40          | Other Instrument          |
| INDIANAPOLIS IND WTR  | 2027-10-01      | 5.0000%  | N/A     | $25000.00          | $25749.75          | Other Instrument          |
| INDIGO EAST CMNTY DEV | 2029-09-01      | 5.0000%  | N/A     | $65000.00          | $71143.58          | Other Instrument          |
| INDIGO EAST CMNTY DEV | 2032-09-01      | 5.0000%  | N/A     | $10000.00          | $11460.67          | Other Instrument          |
| INDIO CALIF ELEC FING | 2048-01-01      | 5.2500%  | N/A     | $400000.00         | $434776.00         | Other Instrument          |
| INFIRMARY HEALTH SYS  | 2036-02-01      | 5.0000%  | N/A     | $25000.00          | $25550.08          | Other Instrument          |
| INGERSOLL RAND INC SR | 2027-06-15      | 5.1970%  | N/A     | $4000.00           | $4073.68           | Corporate Debt Securities |
| INGERSOLL RAND INC SR | 2031-06-15      | 5.3140%  | N/A     | $8000.00           | $8398.97           | Corporate Debt Securities |
| INGHAM CNTY MICH LTD  | 2044-05-01      | 4.0000%  | N/A     | $20000.00          | $19505.73          | Other Instrument          |
| INGHAM MICH INTER SCH | 2029-10-15      | 5.0000%  | N/A     | $20000.00          | $21799.51          | Other Instrument          |
| INGLEWOOD CALIFTAXABL | 2040-09-01      | 4.3000%  | N/A     | $75000.00          | $69728.50          | Other Instrument          |
| INMAN-CAMPOBELLO S C  | 2040-06-01      | 5.0000%  | N/A     | $5000.00           | $5421.08           | Other Instrument          |
| INTACT FINL CORP SR 1 | 2032-09-22      | 5.4590%  | N/A     | $4000.00           | $4196.68           | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2028-02-10      | 4.8750%  | N/A     | $122000.00         | $126096.00         | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2034-02-21      | 5.1500%  | N/A     | $9000.00           | $9303.18           | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2026-02-10      | 4.8750%  | N/A     | $96000.00          | $97881.00          | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2031-08-12      | 2.0000%  | N/A     | $3000.00           | $2658.70           | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2027-08-05      | 3.7500%  | N/A     | $69000.00          | $69670.56          | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2026-05-19      | 2.6000%  | N/A     | $347000.00         | $345942.81         | Corporate Debt Securities |
| INTERBORO SCH DIST PA | 2053-08-15      | 4.2500%  | N/A     | $25000.00          | $24367.89          | Other Instrument          |
| INTERCONTINENTAL EXCH | 2031-06-15      | 5.2500%  | N/A     | $4000.00           | $4212.29           | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2062-06-15      | 5.2000%  | N/A     | $39000.00          | $36314.97          | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2027-09-15      | 4.0000%  | N/A     | $82000.00          | $83253.60          | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2028-09-01      | 3.6250%  | N/A     | $89000.00          | $88702.68          | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2027-09-15      | 3.1000%  | N/A     | $15000.00          | $14871.45          | Corporate Debt Securities |
| INTERMOUNTAIN PWR AGY | 2038-07-01      | 5.4780%  | N/A     | $10000.00          | $10579.50          | Other Instrument          |
| INTERNATIONAL BUSINES | 2027-01-27      | 3.3000%  | N/A     | $730000.00         | $735852.17         | Corporate Debt Securities |
| INTERNATIONAL BUSINES | 2027-08-01      | 6.2200%  | N/A     | $1000.00           | $1063.54           | Corporate Debt Securities |
| INTERNATIONAL BUSINES | 2026-02-19      | 3.4500%  | N/A     | $588000.00         | $594844.32         | Corporate Debt Securities |
| INTERNATIONAL BUSINES | 2026-05-15      | 3.3000%  | N/A     | $315000.00         | $315616.35         | Corporate Debt Securities |
| INTERNATIONAL BUSINES | 2026-02-06      | 4.5000%  | N/A     | $150000.00         | $152796.75         | Corporate Debt Securities |
| INTERNATIONAL FALLS M | 2032-02-01      | 5.0000%  | N/A     | $10000.00          | $11485.33          | Other Instrument          |
| INTERNATIONAL FLAVORS | 2027-10-15      | 1.8320%  | N/A     | $5000.00           | $4811.94           | Corporate Debt Securities |
| INTERNATIONAL PAPER C | 2026-11-01      | 7.2000%  | N/A     | $10000.00          | $10357.60          | Corporate Debt Securities |
| INTERNATIONAL PAPER C | 2026-02-15      | 6.4000%  | N/A     | $4000.00           | $4099.55           | Corporate Debt Securities |
| INTERSTATE PWR & LT C | 2051-11-30      | 3.1000%  | N/A     | $24000.00          | $15563.84          | Corporate Debt Securities |
| INTERSTATE PWR & LT C | 2030-06-01      | 2.3000%  | N/A     | $2000.00           | $1843.27           | Corporate Debt Securities |
| INTUIT SR GLBL NT 28  | 2028-09-15      | 5.1250%  | N/A     | $250000.00         | $261855.07         | Corporate Debt Securities |
| INTUIT SR GLBL NT 30  | 2030-07-15      | 1.6500%  | N/A     | $135000.00         | $122481.22         | Corporate Debt Securities |
| INTUIT SR GLBL NT5.2% | 2033-09-15      | 5.2000%  | N/A     | $4000.00           | $4249.68           | Corporate Debt Securities |
| INVERSIONES CMPC S A  | 2034-02-26      | 6.1250%  | N/A     | $215000.00         | $225865.50         | Corporate Debt Securities |
| INVESCO FINANCE PLCSR | 2043-11-30      | 5.3750%  | N/A     | $3000.00           | $2895.99           | Corporate Debt Securities |
| INVESCO FINANCE PLCSR | 2026-01-15      | 3.7500%  | N/A     | $133000.00         | $135231.41         | Corporate Debt Securities |
| IOWA FIN AUTH REVST R | 2033-08-01      | 5.0000%  | N/A     | $5000.00           | $5848.17           | Other Instrument          |
| IOWA FIN AUTH REVST R | 2042-08-01      | 5.0000%  | N/A     | $20000.00          | $21916.67          | Other Instrument          |
| IOWA FIN AUTH REVST R | 2034-08-01      | 5.0000%  | N/A     | $20000.00          | $22784.47          | Other Instrument          |
| IOWA FIN AUTH SINGLE  | 2039-07-01      | 4.0000%  | N/A     | $85000.00          | $86392.30          | Other Instrument          |
| IOWA HIGHER ED LN AUT | 2043-04-01      | 4.3750%  | N/A     | $225000.00         | $228421.69         | Other Instrument          |
| IPALCO ENTERPRISES IN | 2034-04-01      | 5.7500%  | N/A     | $21000.00          | $21751.91          | Corporate Debt Securities |
| IPS MULTI-SCH BLDG CO | 2031-07-15      | 5.0000%  | N/A     | $125000.00         | $140945.69         | Other Instrument          |
| IPS MULTI-SCH BLDG CO | 2045-07-15      | 5.0000%  | N/A     | $410000.00         | $427964.38         | Other Instrument          |
| IPS MULTI-SCH BLDG CO | 2031-01-15      | 5.0000%  | N/A     | $180000.00         | $201586.60         | Other Instrument          |
| IPS MULTI-SCH BLDG CO | 2029-01-15      | 5.0000%  | N/A     | $10000.00          | $10830.66          | Other Instrument          |
| IPS MULTI-SCH BLDG CO | 2041-07-15      | 5.0000%  | N/A     | $55000.00          | $60243.46          | Other Instrument          |
| IPS MULTI-SCH BLDG CO | 2031-07-15      | 5.0000%  | N/A     | $95000.00          | $107118.73         | Other Instrument          |
| IRONDALE ALA GO WTS 2 | 2040-10-01      | 5.0000%  | N/A     | $75000.00          | $83012.25          | Other Instrument          |
| IRONDALE ALA GO WTS 2 | 2043-10-01      | 5.0000%  | N/A     | $25000.00          | $26905.75          | Other Instrument          |
| IRONDALE ALA PUB BLDG | 2041-10-01      | 5.0000%  | N/A     | $5000.00           | $5460.75           | Other Instrument          |
| IROQUOIS SCH DIST PA  | 2039-10-01      | 4.0000%  | N/A     | $20000.00          | $20486.40          | Other Instrument          |
| IRVINE CALIF SPL TAX  | 2058-09-01      | 4.0000%  | N/A     | $20000.00          | $18556.07          | Other Instrument          |
| IRVING TEX GO BDS 202 | 2035-09-15      | 5.0000%  | N/A     | $5000.00           | $5917.25           | Other Instrument          |
| IRVING TEX GO BDS 202 | 2038-09-15      | 4.0000%  | N/A     | $95000.00          | $98324.79          | Other Instrument          |
| IRVING TEX WTRWKS & S | 2032-08-15      | 4.0000%  | N/A     | $15000.00          | $15731.27          | Other Instrument          |
| IRVING TEX WTRWKS & S | 2039-08-15      | 4.0000%  | N/A     | $10000.00          | $10260.61          | Other Instrument          |
| IRVINGTON TWP N JGEN  | 2038-08-15      | 4.0000%  | N/A     | $10000.00          | $10358.21          | Other Instrument          |
| ISLIP N YPUB IMPT BDS | 2038-05-15      | 4.0000%  | N/A     | $20000.00          | $20949.02          | Other Instrument          |
| ISLIP N YPUB IMPT BDS | 2033-05-01      | 2.0000%  | N/A     | $65000.00          | $57929.52          | Other Instrument          |
| ITC HLDGS CORP SR GLB | 2034-05-09      | 5.6500%  | N/A     | $70000.00          | $73740.88          | Corporate Debt Securities |
| ITC HLDGS CORP SR GLB | 2027-09-22      | 4.9500%  | N/A     | $14000.00          | $14381.54          | Corporate Debt Securities |
| JABIL INC3.95%28      | 2028-01-12      | 3.9500%  | N/A     | $4000.00           | $4069.41           | Corporate Debt Securities |
| JABIL INCSR GLBL NT 3 | 2031-01-15      | 3.0000%  | N/A     | $150000.00         | $142107.50         | Corporate Debt Securities |
| JABIL INCSR GLBL NT1. | 2026-04-15      | 1.7000%  | N/A     | $321000.00         | $319892.19         | Corporate Debt Securities |
| JAC-CEN-DEL CMNTY SCH | 2038-07-15      | 4.0000%  | N/A     | $35000.00          | $36100.91          | Other Instrument          |
| JACKSON CNTY GA INDL  | 2039-05-01      | 4.2500%  | N/A     | $20000.00          | $19308.87          | Other Instrument          |
| JACKSON CNTY KY SCH D | 2032-11-01      | 4.0000%  | N/A     | $95000.00          | $101427.07         | Other Instrument          |
| JACKSON CNTY MO CONS  | 2040-03-01      | 5.7500%  | N/A     | $20000.00          | $23622.73          | Other Instrument          |
| JACKSON CNTY MO REORG | 2032-03-01      | 4.0000%  | N/A     | $15000.00          | $15776.75          | Other Instrument          |
| JACKSON CNTY MO REORG | 2040-03-01      | 4.0000%  | N/A     | $40000.00          | $40769.73          | Other Instrument          |
| JACKSON CNTY MO REORG | 2035-03-01      | 5.5000%  | N/A     | $20000.00          | $22677.47          | Other Instrument          |
| JACKSON CNTY MO REORG | 2033-03-01      | 5.0000%  | N/A     | $15000.00          | $17344.45          | Other Instrument          |
| JACKSON CNTY MO REORG | 2044-03-01      | 5.2500%  | N/A     | $20000.00          | $21711.00          | Other Instrument          |
| JACKSON CNTY MO REORG | 2038-03-01      | 6.0000%  | N/A     | $20000.00          | $22432.80          | Other Instrument          |
| JACKSON CNTY MO REORG | 2039-03-01      | 4.0000%  | N/A     | $140000.00         | $143844.87         | Other Instrument          |
| JACKSON CNTY MO REORG | 2031-03-01      | 5.0000%  | N/A     | $25000.00          | $28227.17          | Other Instrument          |
| JACKSON CNTY ORE ARPT | 2027-12-01      | 4.0000%  | N/A     | $35000.00          | $35244.07          | Other Instrument          |
| JACKSON FINANCIAL INC | 2027-06-08      | 5.1700%  | N/A     | $2000.00           | $2032.25           | Corporate Debt Securities |
| JACKSON FINANCIAL INC | 2032-06-08      | 5.6700%  | N/A     | $4000.00           | $4179.69           | Corporate Debt Securities |
| JACKSON TWP N JGO BDS | 2033-02-01      | 2.0000%  | N/A     | $100000.00         | $91075.33          | Other Instrument          |
| JACKSONVILLE ALA PUB  | 2032-08-01      | 6.2500%  | N/A     | $40000.00          | $45216.07          | Other Instrument          |
| JACKSONVILLE FLA HSG  | 2034-02-01      | 5.0000%  | N/A     | $10000.00          | $10898.33          | Other Instrument          |
| JACKSONVILLE FLA SPL  | 2028-10-01      | 5.0000%  | N/A     | $10000.00          | $10297.80          | Other Instrument          |
| JACKSONVILLE FLA SPL  | 2035-10-01      | 5.0000%  | N/A     | $10000.00          | $11014.50          | Other Instrument          |
| JACKSONVILLE FLA SPL  | 2043-10-01      | 5.0000%  | N/A     | $100000.00         | $108578.00         | Other Instrument          |
| JACKSONVILLE FLA SPL  | 2036-10-01      | 5.0000%  | N/A     | $5000.00           | $5851.77           | Other Instrument          |
| JACKSONVILLE FLA SPL  | 2033-10-01      | 4.0000%  | N/A     | $15000.00          | $15297.90          | Other Instrument          |
| JACKSONVILLE FLA SPL  | 2038-10-01      | 5.0000%  | N/A     | $5000.00           | $5737.47           | Other Instrument          |
| JACKSONVILLE FLA SPL  | 2048-10-01      | 5.2500%  | N/A     | $155000.00         | $166551.38         | Other Instrument          |
| JACKSONVILLE FLA SPL  | 2036-10-01      | 5.0000%  | N/A     | $15000.00          | $16772.85          | Other Instrument          |
| JAMES CITY CNTY VA EC | 2043-06-15      | 4.0000%  | N/A     | $25000.00          | $25114.94          | Other Instrument          |
| JANUS HENDERSON US HL | 2034-09-10      | 5.4500%  | N/A     | $10000.00          | $10356.84          | Corporate Debt Securities |
| JASPER CNTY MO REORG  | 2037-03-01      | 5.0000%  | N/A     | $5000.00           | $5797.26           | Other Instrument          |
| JASPER CNTY MO REORG  | 2039-03-01      | 5.0000%  | N/A     | $35000.00          | $40010.29          | Other Instrument          |
| JAY SCHS BLDG CORP IN | 2041-07-15      | 4.0000%  | N/A     | $40000.00          | $40513.64          | Other Instrument          |
| JAY SCHS BLDG CORP IN | 2033-01-15      | 5.0000%  | N/A     | $240000.00         | $271430.13         | Other Instrument          |
| JBS USA HOLDING LUXSR | 2035-04-20      | 5.9500%  | N/A     | $33000.00          | $35143.66          | Corporate Debt Securities |
| JBS USA HOLDING LUXSR | 2036-01-15      | 5.5000%  | N/A     | $4000.00           | $4183.45           | Corporate Debt Securities |
| JBS USA HOLDING LUXSR | 2056-03-01      | 6.2500%  | N/A     | $2000.00           | $2057.36           | Corporate Debt Securities |
| JBS USA LUX S A / JBS | 2029-02-02      | 3.0000%  | N/A     | $2000.00           | $1951.97           | Corporate Debt Securities |
| JBS USA LUX S A / JBS | 2034-03-15      | 6.7500%  | N/A     | $93000.00          | $104643.37         | Corporate Debt Securities |
| JBS USA LUX S A / JBS | 2027-01-15      | 2.5000%  | N/A     | $122000.00         | $120766.38         | Corporate Debt Securities |
| JBS USA LUX S A / JBS | 2032-01-15      | 3.6250%  | N/A     | $3000.00           | $2865.49           | Corporate Debt Securities |
| JEA FLA ELEC SYS REV  | 2032-10-01      | 5.0000%  | N/A     | $10000.00          | $11534.90          | Other Instrument          |
| JEA FLA ST JOHNS RIV  | 2026-10-01      | 3.1250%  | N/A     | $10000.00          | $10080.83          | Other Instrument          |
| JEA FLA WTR & SWR SYS | 2039-10-01      | 4.0000%  | N/A     | $5000.00           | $5136.40           | Other Instrument          |
| JEA FLA WTR & SWR SYS | 2039-10-01      | 5.0000%  | N/A     | $10000.00          | $11286.70          | Other Instrument          |
| JEA FLA WTR & SWR SYS | 2027-10-01      | 5.4870%  | N/A     | $25000.00          | $26008.44          | Other Instrument          |
| JEA FLA WTR & SWR SYS | 2049-10-01      | 5.2500%  | N/A     | $105000.00         | $112786.28         | Other Instrument          |
| JEA FLA WTR & SWR SYS | 2034-10-01      | 5.0000%  | N/A     | $15000.00          | $16892.40          | Other Instrument          |
| JEFFERIES FINANCIAL G | 2038-02-28      | 5.1646%  | N/A     | $5000.00           | $4153.22           | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2041-03-23      | 4.0000%  | N/A     | $7000.00           | $5342.25           | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2034-04-14      | 6.2000%  | N/A     | $2000.00           | $2143.66           | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2045-02-18      | 6.5000%  | N/A     | $7000.00           | $7184.69           | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2045-04-21      | 6.7500%  | N/A     | $30000.00          | $30775.65          | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2035-08-18      | 3.5000%  | N/A     | $10000.00          | $8507.81           | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2033-02-28      | 3.0000%  | N/A     | $10000.00          | $8843.50           | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2043-10-23      | 6.6250%  | N/A     | $5000.00           | $5274.72           | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2034-06-26      | 5.0000%  | N/A     | $5000.00           | $4876.12           | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2037-12-28      | 5.4126%  | N/A     | $3000.00           | $2531.73           | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2045-09-16      | 6.1000%  | N/A     | $1000.00           | $995.83            | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2027-01-15      | 4.8500%  | N/A     | $29000.00          | $29846.04          | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2039-08-31      | 5.0000%  | N/A     | $19000.00          | $17341.43          | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2035-06-10      | 5.0000%  | N/A     | $5000.00           | $4897.78           | Corporate Debt Securities |
| JEFFERSON CITY MO SCH | 2028-03-01      | 4.0000%  | N/A     | $15000.00          | $15433.40          | Other Instrument          |
| JEFFERSON CNTY ALA BR | 2046-02-01      | 5.0000%  | N/A     | $130000.00         | $138974.33         | Other Instrument          |
| JEFFERSON CNTY ALA SW | 2028-10-01      | 5.0000%  | N/A     | $20000.00          | $21348.60          | Other Instrument          |
| JEFFERSON CNTY ALA SW | 2049-10-01      | 5.2500%  | N/A     | $3900000.00        | $4078054.50        | Other Instrument          |
| JEFFERSON CNTY ALA SW | 2053-10-01      | 5.5000%  | N/A     | $4105000.00        | $4348057.05        | Other Instrument          |
| JEFFERSON CNTY KY SCH | 2034-06-01      | 4.0000%  | N/A     | $40000.00          | $40238.93          | Other Instrument          |
| JEFFERSON CNTY KY SCH | 2037-09-01      | 4.0000%  | N/A     | $25000.00          | $25955.83          | Other Instrument          |
| JEFFERSON CNTY KY SCH | 2033-05-01      | 4.0000%  | N/A     | $30000.00          | $31973.90          | Other Instrument          |
| JEFFERSON CNTY MO SCH | 2037-03-01      | 5.0000%  | N/A     | $25000.00          | $26668.67          | Other Instrument          |
| JEFFERSON CNTY MO SCH | 2034-03-01      | 5.0000%  | N/A     | $30000.00          | $32330.30          | Other Instrument          |
| JEFFERSON CNTY MO SCH | 2036-03-01      | 5.0000%  | N/A     | $225000.00         | $240706.50         | Other Instrument          |
| JEFFERSON CNTY TENNGO | 2033-06-01      | 2.0000%  | N/A     | $85000.00          | $77057.32          | Other Instrument          |
| JEFFERSON CNTY WIS GO | 2030-04-01      | 5.0000%  | N/A     | $90000.00          | $100005.30         | Other Instrument          |
| JEFFERSON GA PUB BLDG | 2030-09-01      | 5.0000%  | N/A     | $25000.00          | $28152.17          | Other Instrument          |
| JEFFERSON GA PUB BLDG | 2040-02-01      | 5.0000%  | N/A     | $40000.00          | $45624.93          | Other Instrument          |
| JEFFERSON LA SALES TA | 2035-12-01      | 4.0000%  | N/A     | $5000.00           | $5142.37           | Other Instrument          |
| JEFFERSON LA SALES TA | 2037-12-01      | 4.0000%  | N/A     | $110000.00         | $112106.87         | Other Instrument          |
| JEFFERSON PARISH LA C | 2038-02-01      | 4.0000%  | N/A     | $10000.00          | $10327.97          | Other Instrument          |
| JERSEY CENT PWR & LT  | 2032-03-01      | 2.7500%  | N/A     | $24000.00          | $21832.72          | Corporate Debt Securities |
| JERSEY CITY N J MUN U | 2051-10-15      | 5.7500%  | N/A     | $3620000.00        | $4091138.98        | Other Instrument          |
| JERSEY CITY N J MUN U | 2043-10-15      | 5.7500%  | N/A     | $15000.00          | $17368.03          | Other Instrument          |
| JERSEY CITY N J MUN U | 2037-10-15      | 5.0000%  | N/A     | $10000.00          | $11415.46          | Other Instrument          |
| JERSEY CITY N J MUN U | 2042-10-15      | 5.0000%  | N/A     | $100000.00         | $108518.56         | Other Instrument          |
| JERSEY CITY N JGEN IM | 2038-10-01      | 4.0000%  | N/A     | $5000.00           | $5158.49           | Other Instrument          |
| JERSEY CITY N JGEN IM | 2036-10-01      | 4.0000%  | N/A     | $10000.00          | $10490.68          | Other Instrument          |
| JERSEY CITY N JGEN IM | 2031-11-01      | 5.0000%  | N/A     | $15000.00          | $15749.15          | Other Instrument          |
| JERSEY CITY N JGEN IM | 2033-02-15      | 4.0000%  | N/A     | $20000.00          | $20964.42          | Other Instrument          |
| JERSEY CITY N JGEN IM | 2040-11-01      | 3.3750%  | N/A     | $55000.00          | $51139.28          | Other Instrument          |
| JERSEY CITY N JGO REF | 2038-11-01      | 4.0000%  | N/A     | $5000.00           | $5085.78           | Other Instrument          |
| JERSEY SHORE AREA PA  | 2034-09-01      | 4.0000%  | N/A     | $75000.00          | $78093.25          | Other Instrument          |
| JOBSOHIO BEVERAGE SYS | 2038-01-01      | 2.8330%  | N/A     | $15000.00          | $12883.13          | Other Instrument          |
| JOHNSON CNTY IND REDE | 2044-07-15      | 5.0000%  | N/A     | $10000.00          | $10451.93          | Other Instrument          |
| JOHNSON CNTY IND REDE | 2042-07-15      | 5.0000%  | N/A     | $130000.00         | $137949.93         | Other Instrument          |
| JOHNSON CNTY IND REDE | 2032-01-15      | 5.0000%  | N/A     | $40000.00          | $44592.93          | Other Instrument          |
| JOHNSON CNTY KANS PUB | 2040-09-01      | 4.0000%  | N/A     | $25000.00          | $26180.33          | Other Instrument          |
| JOHNSON CNTY KANS UNI | 2030-10-01      | 5.0000%  | N/A     | $90000.00          | $100024.20         | Other Instrument          |
| JOHNSON CNTY KY SCH D | 2043-09-01      | 4.5000%  | N/A     | $10000.00          | $10150.35          | Other Instrument          |
| JOHNSON CNTY MO SCH D | 2043-03-01      | 5.7500%  | N/A     | $25000.00          | $28863.71          | Other Instrument          |
| JOHNSON CNTY MO SCH D | 2042-03-01      | 5.7500%  | N/A     | $5000.00           | $5839.84           | Other Instrument          |
| JOHNSON CTLS INTL PLC | 2030-09-15      | 1.7500%  | N/A     | $19000.00          | $17078.04          | Corporate Debt Securities |
| JOHNSTON CNTY OKLA ED | 2040-09-01      | 4.0000%  | N/A     | $85000.00          | $86548.13          | Other Instrument          |
| JONES LANG LASALLE IN | 2028-12-01      | 6.8750%  | N/A     | $308000.00         | $331349.22         | Corporate Debt Securities |
| JONESBORO ARK CITY WT | 2030-06-01      | 5.0000%  | N/A     | $5000.00           | $5513.68           | Other Instrument          |
| JONESBORO ARK CITY WT | 2030-06-01      | 5.0000%  | N/A     | $15000.00          | $16541.05          | Other Instrument          |
| JUBAN CROSSING ECONOM | 2036-09-15      | 5.0000%  | N/A     | $20000.00          | $22345.24          | Other Instrument          |
| JUDSON TEX INDPT SCH  | 2049-02-01      | 5.0000%  | N/A     | $535000.00         | $572729.98         | Other Instrument          |
| JUNEAU ALASKA CITY &  | 2031-06-01      | 4.0000%  | N/A     | $20000.00          | $21207.47          | Other Instrument          |
| JUNIATA CNTY PA SCH D | 2045-11-15      | 3.3750%  | N/A     | $20000.00          | $16946.45          | Other Instrument          |
| JUNIATA CNTY PA SCH D | 2030-09-01      | 4.0000%  | N/A     | $10000.00          | $10622.83          | Other Instrument          |
| JUNIPER NETWORKS SR G | 2030-12-10      | 2.0000%  | N/A     | $118000.00         | $104667.97         | Corporate Debt Securities |
| JUSTIN TEX PUB PPTY F | 2034-08-15      | 5.0000%  | N/A     | $30000.00          | $34950.93          | Other Instrument          |
| KALAMAZOO CNTY MICHLT | 2037-05-01      | 4.0000%  | N/A     | $10000.00          | $10296.37          | Other Instrument          |
| KALAMAZOO MICH PUB SC | 2029-05-01      | 5.0000%  | N/A     | $10000.00          | $10859.73          | Other Instrument          |
| KALAMAZOO MICH PUB SC | 2048-05-01      | 5.0000%  | N/A     | $20000.00          | $20716.67          | Other Instrument          |
| KALAMAZOO MICH WASTEW | 2048-10-01      | 5.0000%  | N/A     | $35000.00          | $37001.30          | Other Instrument          |
| KALAMAZOO MICH WASTEW | 2049-10-01      | 5.0000%  | N/A     | $245000.00         | $260077.30         | Other Instrument          |
| KALAMAZOO MICH WASTEW | 2050-10-01      | 5.0000%  | N/A     | $135000.00         | $142230.60         | Other Instrument          |
| KANE & DE KALB CNTYS  | 2032-01-01      | 5.0000%  | N/A     | $30000.00          | $31453.20          | Other Instrument          |
| KANE CNTY ILL FST PRE | 2030-12-15      | 5.0000%  | N/A     | $35000.00          | $39636.02          | Other Instrument          |
| KANE CNTY ILL TOLL BR | 2043-12-15      | 4.2500%  | N/A     | $10000.00          | $10485.89          | Other Instrument          |
| KANE COOK & DU PAGE C | 2034-12-15      | 4.0000%  | N/A     | $10000.00          | $10508.98          | Other Instrument          |
| KANKAKEE & WILL CNTYS | 2029-12-01      | 3.0000%  | N/A     | $10000.00          | $10124.70          | Other Instrument          |
| KANSAS CITY MO GO BDS | 2045-02-01      | 5.0000%  | N/A     | $105000.00         | $114248.75         | Other Instrument          |
| KANSAS CITY MO GO BDS | 2034-02-01      | 5.0000%  | N/A     | $20000.00          | $23323.47          | Other Instrument          |
| KANSAS CITY MO INDL D | 2054-03-01      | 5.0000%  | N/A     | $200000.00         | $202135.33         | Other Instrument          |
| KANSAS CITY MO INDL D | 2046-03-01      | 5.0000%  | N/A     | $10000.00          | $10207.37          | Other Instrument          |
| KANSAS CITY MO SAN SW | 2029-01-01      | 5.0000%  | N/A     | $30000.00          | $32910.00          | Other Instrument          |
| KANSAS CITY MO SAN SW | 2034-01-01      | 4.0000%  | N/A     | $10000.00          | $10415.70          | Other Instrument          |
| KANSAS CITY MO SPL OB | 2032-09-01      | 5.0000%  | N/A     | $5000.00           | $5736.78           | Other Instrument          |
| KANSAS ST DEV FIN AUT | 2031-11-01      | 4.0000%  | N/A     | $30000.00          | $30871.40          | Other Instrument          |
| KANSAS ST DEV FIN AUT | 2036-04-01      | 4.0000%  | N/A     | $5000.00           | $5160.00           | Other Instrument          |
| KANSAS ST DEV FIN AUT | 2028-05-01      | 7.0000%  | N/A     | $95000.00          | $105611.18         | Other Instrument          |
| KANSAS ST DEV FIN AUT | 2041-06-01      | 4.0000%  | N/A     | $25000.00          | $25262.08          | Other Instrument          |
| KANSAS ST DEV FIN AUT | 2032-05-01      | 2.0000%  | N/A     | $70000.00          | $62595.63          | Other Instrument          |
| KANSAS ST DEV FIN AUT | 2037-07-01      | 4.0000%  | N/A     | $225000.00         | $230580.00         | Other Instrument          |
| KATY TEX INDPT SCH DI | 2034-02-15      | 5.0000%  | N/A     | $35000.00          | $40039.26          | Other Instrument          |
| KATY TEX INDPT SCH DI | 2036-02-15      | 4.0000%  | N/A     | $5000.00           | $5188.81           | Other Instrument          |
| KATY TEX INDPT SCH DI | 2037-02-15      | 4.0000%  | N/A     | $25000.00          | $25848.53          | Other Instrument          |
| KAUAI CNTY HAWAIIGO B | 2039-08-01      | 3.0000%  | N/A     | $35000.00          | $32398.45          | Other Instrument          |
| KAUFMAN CNTY TEX LTD  | 2040-02-15      | 5.0000%  | N/A     | $10000.00          | $11069.42          | Other Instrument          |
| KAUFMAN CNTY TEX LTD  | 2043-02-15      | 5.0000%  | N/A     | $20000.00          | $21415.64          | Other Instrument          |
| KAUFMAN CNTY TEX MUN  | 2033-03-01      | 4.0000%  | N/A     | $10000.00          | $10376.63          | Other Instrument          |
| KAUFMAN TEX INDPT SCH | 2036-02-15      | 5.0000%  | N/A     | $60000.00          | $68903.33          | Other Instrument          |
| KAUFMAN TEXCOMBINATIO | 2040-02-15      | 4.0000%  | N/A     | $10000.00          | $10328.26          | Other Instrument          |
| KAUKAUNA WIS AREA SCH | 2034-03-01      | 5.0000%  | N/A     | $120000.00         | $139917.20         | Other Instrument          |
| KAUKAUNA WIS GO PROM  | 2030-06-01      | 5.0000%  | N/A     | $25000.00          | $27935.11          | Other Instrument          |
| KAUKAUNA WIS WTRWKS R | 2030-12-01      | 5.0000%  | N/A     | $40000.00          | $44097.87          | Other Instrument          |
| KELLANOVASR GLBL -B D | 2031-04-01      | 7.4500%  | N/A     | $102000.00         | $118988.61         | Corporate Debt Securities |
| KELLANOVASR GLBL NT 2 | 2026-04-01      | 3.2500%  | N/A     | $17000.00          | $17108.21          | Corporate Debt Securities |
| KELLOGGSVILLE MICH PU | 2040-05-01      | 4.0000%  | N/A     | $15000.00          | $15278.65          | Other Instrument          |
| KENEDY TEX INDPT SCH  | 2040-08-15      | 5.0000%  | N/A     | $45000.00          | $50210.50          | Other Instrument          |
| KENEDY TEX INDPT SCH  | 2038-08-15      | 5.0000%  | N/A     | $20000.00          | $22661.58          | Other Instrument          |
| KENILWORTH N J SCH DI | 2039-08-15      | 4.0000%  | N/A     | $5000.00           | $5162.66           | Other Instrument          |
| KENNEDALE TEXCOMBINAT | 2034-02-01      | 5.0000%  | N/A     | $25000.00          | $28209.58          | Other Instrument          |
| KENNEWICK WASH PUB FA | 2045-12-01      | 5.0000%  | N/A     | $75000.00          | $79197.50          | Other Instrument          |
| KENTON CNTY KY ARPT B | 2039-01-01      | 4.4890%  | N/A     | $25000.00          | $24634.38          | Other Instrument          |
| KENTON CNTY KY ARPT B | 2033-01-01      | 4.2260%  | N/A     | $20000.00          | $20325.40          | Other Instrument          |
| KENTON CNTY KY SCH DI | 2034-08-01      | 4.0000%  | N/A     | $15000.00          | $15893.95          | Other Instrument          |
| KENTUCKY ASSN OF CNTY | 2032-02-01      | 5.0000%  | N/A     | $10000.00          | $11348.83          | Other Instrument          |
| KENTUCKY ASSN OF CNTY | 2030-02-01      | 5.0000%  | N/A     | $10000.00          | $11041.23          | Other Instrument          |
| KENTUCKY ASSN OF CNTY | 2036-02-01      | 5.0000%  | N/A     | $50000.00          | $56530.67          | Other Instrument          |
| KENTUCKY ASSN OF CNTY | 2036-02-01      | 5.0000%  | N/A     | $50000.00          | $56597.67          | Other Instrument          |
| KENTUCKY ASSN OF CNTY | 2030-02-01      | 5.0000%  | N/A     | $10000.00          | $11041.23          | Other Instrument          |
| KENTUCKY ASSN OF CNTY | 2037-02-01      | 5.0000%  | N/A     | $60000.00          | $68897.40          | Other Instrument          |
| KENTUCKY ASSN OF CNTY | 2034-02-01      | 5.0000%  | N/A     | $15000.00          | $17166.65          | Other Instrument          |
| KENTUCKY ASSN OF CNTY | 2034-02-01      | 5.0000%  | N/A     | $5000.00           | $5718.57           | Other Instrument          |
| KENTUCKY ASSN OF CNTY | 2034-02-01      | 5.0000%  | N/A     | $50000.00          | $57222.17          | Other Instrument          |
| KENTUCKY ASSN OF CNTY | 2027-08-01      | 5.0000%  | N/A     | $15000.00          | $15822.35          | Other Instrument          |
| KENTUCKY BD CORP FING | 2036-02-01      | 4.0000%  | N/A     | $50000.00          | $52379.83          | Other Instrument          |
| KENTUCKY BD CORP FING | 2034-02-01      | 4.0000%  | N/A     | $30000.00          | $31805.90          | Other Instrument          |
| KENTUCKY BD DEV CORP  | 2049-09-01      | 5.0000%  | N/A     | $45000.00          | $46713.45          | Other Instrument          |
| KENTUCKY ECONOMIC DEV | 2037-08-15      | 5.0000%  | N/A     | $15000.00          | $15643.63          | Other Instrument          |
| KENTUCKY INC KY PUB E | 2028-06-01      | 5.0000%  | N/A     | $15000.00          | $15666.70          | Other Instrument          |
| KENTUCKY ST CTFS PART | 2039-04-15      | 3.7500%  | N/A     | $35000.00          | $35448.93          | Other Instrument          |
| KENTUCKY ST PPTY & BL | 2032-11-01      | 5.0000%  | N/A     | $20000.00          | $21350.07          | Other Instrument          |
| KENTUCKY ST PPTY & BL | 2031-05-01      | 5.0000%  | N/A     | $35000.00          | $36385.07          | Other Instrument          |
| KENTUCKY ST PPTY & BL | 2037-11-01      | 5.0000%  | N/A     | $10000.00          | $11295.53          | Other Instrument          |
| KENTUCKY ST PPTY & BL | 2042-11-01      | 5.0000%  | N/A     | $60000.00          | $65408.60          | Other Instrument          |
| KENTUCKY ST PPTY & BL | 2038-05-01      | 4.0000%  | N/A     | $130000.00         | $132156.27         | Other Instrument          |
| KENTUCKY ST PPTY & BL | 2026-11-01      | 5.0000%  | N/A     | $20000.00          | $20566.67          | Other Instrument          |
| KENTUCKY ST PPTY & BL | 2042-05-01      | 5.0000%  | N/A     | $20000.00          | $21530.07          | Other Instrument          |
| KERN CALIF HIGH SCH D | 2034-08-01      | 3.5000%  | N/A     | $10000.00          | $10231.23          | Other Instrument          |
| KERN CALIF HIGH SCH D | 2026-08-01      | 3.0000%  | N/A     | $50000.00          | $50688.50          | Other Instrument          |
| KERN CNTY CALIF WTR A | 2029-05-01      | 5.0000%  | N/A     | $10000.00          | $10177.93          | Other Instrument          |
| KERRVILLE TEX ECONOMI | 2037-08-15      | 5.0000%  | N/A     | $25000.00          | $28076.72          | Other Instrument          |
| KERRVILLE TEX ECONOMI | 2041-08-15      | 5.0000%  | N/A     | $15000.00          | $16302.88          | Other Instrument          |
| KERRVILLE TEX ECONOMI | 2040-08-15      | 5.0000%  | N/A     | $45000.00          | $49253.80          | Other Instrument          |
| KERRVILLE TEX ECONOMI | 2036-08-15      | 5.0000%  | N/A     | $10000.00          | $11333.89          | Other Instrument          |
| KEURIG DR PEPPER INC  | 2027-03-15      | 4.6512%  | N/A     | $11000.00          | $11039.51          | Corporate Debt Securities |
| KEURIG DR PEPPER INC  | 2027-06-15      | 3.4300%  | N/A     | $30000.00          | $29786.23          | Corporate Debt Securities |
| KEURIG DR PEPPER INC  | 2038-05-25      | 4.9850%  | N/A     | $730000.00         | $714899.95         | Corporate Debt Securities |
| KEURIG DR PEPPER INC  | 2026-11-15      | 4.4160%  | N/A     | $31000.00          | $31185.10          | Corporate Debt Securities |
| KEYCORPFR 2.55%100129 | 2029-10-01      | 2.5500%  | N/A     | $8000.00           | $7613.08           | Corporate Debt Securities |
| KEYCORPFR 6.401%03063 | 2035-03-06      | 6.4010%  | N/A     | $32000.00          | $35505.20          | Corporate Debt Securities |
| KEYSIGHT TECHNOLOGIES | 2029-10-30      | 3.0000%  | N/A     | $2000.00           | $1930.20           | Corporate Debt Securities |
| KEYSPAN CORP SR GLBL  | 2035-04-01      | 5.8030%  | N/A     | $4000.00           | $4262.23           | Corporate Debt Securities |
| KEYSPAN CORP SR GLBL  | 2030-11-15      | 8.0000%  | N/A     | $1695000.00        | $1957999.97        | Corporate Debt Securities |
| KEYSPAN GAS EAST CORP | 2026-08-15      | 2.7420%  | N/A     | $250000.00         | $250119.67         | Corporate Debt Securities |
| KEYSTONE PA CENT SCH  | 2043-02-15      | 3.2500%  | N/A     | $15000.00          | $13296.57          | Other Instrument          |
| KILLEEN TEXCOMBINATIO | 2035-08-01      | 5.0000%  | N/A     | $5000.00           | $5663.02           | Other Instrument          |
| KIMCO REALTY CORPSR G | 2027-04-01      | 3.8000%  | N/A     | $15000.00          | $15133.05          | Corporate Debt Securities |
| KIMCO REALTY CORPSR G | 2026-10-01      | 2.8000%  | N/A     | $2000.00           | $1997.48           | Corporate Debt Securities |
| KINDER MORGAN INC DEL | 2029-08-01      | 5.1000%  | N/A     | $872000.00         | $916655.12         | Corporate Debt Securities |
| KINDER MORGAN INC DEL | 2050-08-01      | 3.2500%  | N/A     | $5000.00           | $3395.81           | Corporate Debt Securities |
| KINDER MORGAN INC DEL | 2031-08-01      | 7.8000%  | N/A     | $55000.00          | $65632.60          | Corporate Debt Securities |
| KINDER MORGAN INC DEL | 2028-06-01      | 6.9500%  | N/A     | $8000.00           | $8545.85           | Corporate Debt Securities |
| KINDER MORGAN INC DEL | 2027-02-15      | 6.7000%  | N/A     | $5000.00           | $5225.51           | Corporate Debt Securities |
| KINDER MORGAN INC DEL | 2037-02-15      | 7.4200%  | N/A     | $8000.00           | $9519.77           | Corporate Debt Securities |
| KING & PIERCE CNTY WA | 2034-12-01      | 4.0000%  | N/A     | $10000.00          | $10431.83          | Other Instrument          |
| KING & PIERCE CNTY WA | 2030-12-01      | 4.0000%  | N/A     | $10000.00          | $10300.23          | Other Instrument          |
| KING CNTY WAS SCH DIS | 2026-12-01      | 5.0000%  | N/A     | $25000.00          | $25663.92          | Other Instrument          |
| KING CNTY WASH GEN OB | 2033-12-01      | 5.0000%  | N/A     | $2015000.00        | $2349581.79        | Other Instrument          |
| KING CNTY WASH HSG AU | 2038-05-01      | 3.7500%  | N/A     | $50000.00          | $49815.50          | Other Instrument          |
| KING CNTY WASH HSG AU | 2045-07-01      | 5.3750%  | N/A     | $10000.00          | $10707.52          | Other Instrument          |
| KING CNTY WASH HSG AU | 2036-11-01      | 4.0000%  | N/A     | $35000.00          | $35261.68          | Other Instrument          |
| KING CNTY WASH HSG AU | 2030-10-01      | 4.0000%  | N/A     | $20000.00          | $20913.80          | Other Instrument          |
| KING CNTY WASH PUB HO | 2038-12-01      | 5.0000%  | N/A     | $45000.00          | $49424.70          | Other Instrument          |
| KING CNTY WASH SCH DI | 2030-12-01      | 5.0000%  | N/A     | $95000.00          | $99640.43          | Other Instrument          |
| KING CNTY WASH SCH DI | 2031-12-01      | 5.0000%  | N/A     | $90000.00          | $92251.50          | Other Instrument          |
| KING CNTY WASH SCH DI | 2032-12-01      | 5.0000%  | N/A     | $40000.00          | $41862.27          | Other Instrument          |
| KING CNTY WASH SCH DI | 2039-12-01      | 4.0000%  | N/A     | $25000.00          | $25278.83          | Other Instrument          |
| KING CNTY WASH SCH DI | 2027-12-01      | 5.0000%  | N/A     | $25000.00          | $25928.42          | Other Instrument          |
| KING CNTY WASH SCH DI | 2026-12-01      | 4.0000%  | N/A     | $15000.00          | $15233.15          | Other Instrument          |
| KING CNTY WASH SCH DI | 2028-12-01      | 4.0000%  | N/A     | $10000.00          | $10092.33          | Other Instrument          |
| KING CNTY WASH SWR RE | 2030-07-01      | 4.0000%  | N/A     | $5000.00           | $5129.20           | Other Instrument          |
| KING CNTY WASH TAXABL | 2029-12-01      | 4.8190%  | N/A     | $100000.00         | $104388.58         | Other Instrument          |
| KINGMAN CNTY KANS UNI | 2037-08-01      | 4.0000%  | N/A     | $5000.00           | $5235.48           | Other Instrument          |
| KINGS LOC SCH DIST OH | 2062-12-01      | 5.0000%  | N/A     | $155000.00         | $159370.48         | Other Instrument          |
| KINGSBURG CALIF ELEM  | 2049-11-01      | 4.2500%  | N/A     | $10000.00          | $10071.83          | Other Instrument          |
| KINGSLAND MUN UTIL DI | 2034-08-15      | 4.0000%  | N/A     | $10000.00          | $10489.04          | Other Instrument          |
| KINGSTON N Y CITY SCH | 2039-04-15      | 4.0000%  | N/A     | $15000.00          | $15615.22          | Other Instrument          |
| KINGSVILLE TEX CTFS O | 2036-08-01      | 4.0000%  | N/A     | $50000.00          | $52745.83          | Other Instrument          |
| KISKI PA AREA SCH DIS | 2033-09-01      | 4.0000%  | N/A     | $20000.00          | $20982.87          | Other Instrument          |
| KISSIMMEE FLA CAP IMP | 2034-10-01      | 5.0000%  | N/A     | $5000.00           | $5832.05           | Other Instrument          |
| KITSAP CNTY WASH SCH  | 2028-12-01      | 4.0000%  | N/A     | $10000.00          | $10093.63          | Other Instrument          |
| KLA CORP SR GLBL NT 3 | 2032-07-15      | 4.6500%  | N/A     | $4000.00           | $4152.73           | Corporate Debt Securities |
| KLEIN TEX INDPT SCH D | 2031-08-01      | 5.0000%  | N/A     | $25000.00          | $28209.08          | Other Instrument          |
| KLEIN TEX INDPT SCH D | 2026-02-01      | 5.0000%  | N/A     | $10000.00          | $10228.03          | Other Instrument          |
| KN ENERGY INCSR SEC D | 2028-03-01      | 7.2500%  | N/A     | $570000.00         | $614925.50         | Corporate Debt Securities |
| KNOTT CNTY KY SCH DIS | 2036-10-01      | 4.0000%  | N/A     | $10000.00          | $10208.97          | Other Instrument          |
| KNOX & WARREN CNTYS I | 2032-01-01      | 4.0000%  | N/A     | $10000.00          | $10410.20          | Other Instrument          |
| KNOX CNTY & KNOXVILLE | 2040-12-01      | 6.0000%  | N/A     | $15000.00          | $17443.50          | Other Instrument          |
| KNOX CNTY TENN HEALTH | 2059-07-01      | 5.5000%  | N/A     | $80000.00          | $85994.40          | Other Instrument          |
| KNOX CNTY TENN HEALTH | 2064-07-01      | 5.0000%  | N/A     | $145000.00         | $148974.45         | Other Instrument          |
| KNOX CNTY TENN HEALTH | 2033-07-01      | 5.0000%  | N/A     | $5000.00           | $5721.40           | Other Instrument          |
| KNOX CNTY TENN HEALTH | 2040-07-01      | 5.0000%  | N/A     | $25000.00          | $27311.25          | Other Instrument          |
| KOKOMO IND REDEV AUTH | 2040-08-01      | 5.0000%  | N/A     | $50000.00          | $55139.17          | Other Instrument          |
| KOOCHICHING CNTY MINN | 2035-02-01      | 5.0000%  | N/A     | $15000.00          | $17045.00          | Other Instrument          |
| KOUNTZE TEX INDPT SCH | 2055-08-15      | 4.7500%  | N/A     | $50000.00          | $51742.56          | Other Instrument          |
| KRAFT HEINZ FOODS CO  | 2030-04-01      | 3.7500%  | N/A     | $6000.00           | $5939.97           | Corporate Debt Securities |
| KROGER COSR GLBL NT 5 | 2034-09-15      | 5.0000%  | N/A     | $3000.00           | $3066.22           | Corporate Debt Securities |
| KROGER COSR GLBL NT 8 | 2029-09-15      | 8.0000%  | N/A     | $12000.00          | $13731.19          | Corporate Debt Securities |
| KROGER COSR GLBL NT1. | 2031-01-15      | 1.7000%  | N/A     | $5000.00           | $4454.84           | Corporate Debt Securities |
| KROGER COSR GLBL NT2. | 2030-05-01      | 2.2000%  | N/A     | $42000.00          | $38846.92          | Corporate Debt Securities |
| KROGER COSR GLBL NT3. | 2027-08-01      | 3.7000%  | N/A     | $9000.00           | $9109.50           | Corporate Debt Securities |
| KROGER COSR GLBL NT5. | 2049-01-15      | 5.4000%  | N/A     | $96000.00          | $94290.24          | Corporate Debt Securities |
| KROGER COSR NT 5.4%40 | 2040-07-15      | 5.4000%  | N/A     | $237000.00         | $243306.57         | Corporate Debt Securities |
| KROGER COSR NT 7.7%29 | 2029-06-01      | 7.7000%  | N/A     | $170000.00         | $189330.13         | Corporate Debt Securities |
| KRUM TEX INDPT SCH DI | 2044-08-15      | 5.2500%  | N/A     | $25000.00          | $27738.96          | Other Instrument          |
| KUTZTOWN PA AREA SCH  | 2054-03-15      | 4.3750%  | N/A     | $245000.00         | $242775.88         | Other Instrument          |
| KYLE TEX COMB TAX REV | 2035-08-15      | 4.0000%  | N/A     | $10000.00          | $10390.51          | Other Instrument          |
| KYLE TEX COMBINATION  | 2043-08-15      | 5.0000%  | N/A     | $25000.00          | $26958.22          | Other Instrument          |
| KYLE TEX COMBINATION  | 2042-08-15      | 5.0000%  | N/A     | $15000.00          | $16302.58          | Other Instrument          |
| KYLE TEX COMBINATION  | 2050-08-15      | 5.0000%  | N/A     | $40000.00          | $42111.16          | Other Instrument          |
| KYLE TEX GO BDS 2025  | 2042-08-15      | 5.0000%  | N/A     | $5000.00           | $5434.19           | Other Instrument          |
| KYNDRYL HLDGS INCSR G | 2028-10-15      | 2.7000%  | N/A     | $3000.00           | $2893.50           | Corporate Debt Securities |
| L3HARRIS TECHNOLOGIES | 2028-06-15      | 4.4000%  | N/A     | $90000.00          | $90902.30          | Corporate Debt Securities |
| L3HARRIS TECHNOLOGIES | 2029-12-15      | 2.9000%  | N/A     | $24000.00          | $22865.01          | Corporate Debt Securities |
| L3HARRIS TECHNOLOGIES | 2033-07-31      | 5.4000%  | N/A     | $2000.00           | $2134.50           | Corporate Debt Securities |
| L3HARRIS TECHNOLOGIES | 2028-06-15      | 4.4000%  | N/A     | $10000.00          | $10100.26          | Corporate Debt Securities |
| LA FERIA TEX INDPT SC | 2039-02-15      | 5.0000%  | N/A     | $20000.00          | $22700.58          | Other Instrument          |
| LA PORTE TEX CTFS OBL | 2031-03-15      | 5.0000%  | N/A     | $5000.00           | $5626.71           | Other Instrument          |
| LA PORTE TEX CTFS OBL | 2040-03-15      | 5.2500%  | N/A     | $20000.00          | $22542.58          | Other Instrument          |
| LA PORTE TEX CTFS OBL | 2042-03-15      | 5.2500%  | N/A     | $50000.00          | $55329.46          | Other Instrument          |
| LA PORTE TEX CTFS OBL | 2041-03-15      | 5.2500%  | N/A     | $15000.00          | $16781.54          | Other Instrument          |
| LA PORTE TEX CTFS OBL | 2037-03-15      | 5.0000%  | N/A     | $20000.00          | $22713.42          | Other Instrument          |
| LA PRYOR TEX INDPT SC | 2034-02-15      | 5.0000%  | N/A     | $25000.00          | $29030.14          | Other Instrument          |
| LA SALLE & BUREAU CNT | 2029-12-01      | 5.0000%  | N/A     | $30000.00          | $30719.30          | Other Instrument          |
| LA VEGA TEX INDPT SCH | 2035-02-15      | 5.0000%  | N/A     | $15000.00          | $17361.43          | Other Instrument          |
| LA VEGA TEX INDPT SCH | 2038-02-15      | 5.0000%  | N/A     | $15000.00          | $16956.13          | Other Instrument          |
| LABORATORY CORP AMER  | 2029-12-01      | 2.9500%  | N/A     | $38000.00          | $36332.12          | Corporate Debt Securities |
| LABORATORY CORP AMER  | 2026-06-01      | 1.5500%  | N/A     | $123000.00         | $121867.38         | Corporate Debt Securities |
| LACEY WASH LTD TAX GO | 2043-12-01      | 5.0000%  | N/A     | $90000.00          | $97490.40          | Other Instrument          |
| LAFAYETTE LA PUB IMPT | 2039-05-01      | 4.0000%  | N/A     | $25000.00          | $25531.92          | Other Instrument          |
| LAFAYETTE PARISH LAGO | 2031-03-01      | 5.0000%  | N/A     | $10000.00          | $11240.97          | Other Instrument          |
| LAFOURCHE PARISH LA W | 2031-01-01      | 5.0000%  | N/A     | $60000.00          | $67658.40          | Other Instrument          |
| LAGO VISTA TEX INDPT  | 2037-08-15      | 4.0000%  | N/A     | $25000.00          | $25965.53          | Other Instrument          |
| LAGUNA CNTY CALIF SAN | 2040-12-01      | 2.0000%  | N/A     | $20000.00          | $15195.53          | Other Instrument          |
| LAGUNITAS CALIF SCH D | 2026-08-01      | 1.2500%  | N/A     | $15000.00          | $14871.58          | Other Instrument          |
| LAKE CHARLES LA HBR & | 2039-01-01      | 5.0000%  | N/A     | $20000.00          | $22377.80          | Other Instrument          |
| LAKE CNTY CALIF PUB F | 2047-05-01      | 4.0000%  | N/A     | $5000.00           | $4895.33           | Other Instrument          |
| LAKE CNTY ILL CMNTY C | 2031-01-01      | 5.0000%  | N/A     | $95000.00          | $101971.10         | Other Instrument          |
| LAKE CNTY ILL SCH DIS | 2031-06-01      | 4.0000%  | N/A     | $20000.00          | $20815.87          | Other Instrument          |
| LAKE CNTY OHIO CMNTY  | 2031-10-01      | 5.0000%  | N/A     | $35000.00          | $37632.35          | Other Instrument          |
| LAKE DALLAS TEX INDPT | 2028-08-15      | 5.0000%  | N/A     | $35000.00          | $37821.66          | Other Instrument          |
| LAKE DALLAS TEX INDPT | 2038-08-15      | 5.0000%  | N/A     | $10000.00          | $11142.59          | Other Instrument          |
| LAKE DALLAS TEX INDPT | 2040-08-15      | 5.0000%  | N/A     | $40000.00          | $45126.36          | Other Instrument          |
| LAKE OHIO LOC SCH DIS | 2050-12-01      | 3.3570%  | N/A     | $25000.00          | $18289.69          | Other Instrument          |
| LAKE ORION MICH CMNTY | 2039-05-01      | 4.0000%  | N/A     | $5000.00           | $5142.78           | Other Instrument          |
| LAKE OSWEGO OREFULL F | 2031-06-01      | 5.0000%  | N/A     | $25000.00          | $27769.92          | Other Instrument          |
| LAKE SHORE MICH PUB S | 2047-11-01      | 4.3750%  | N/A     | $60000.00          | $60614.50          | Other Instrument          |
| LAKE TRAVIS TEX INDPT | 2048-02-15      | 4.0000%  | N/A     | $180000.00         | $174427.40         | Other Instrument          |
| LAKE VIEW TEX MGMT DE | 2038-02-15      | 5.0000%  | N/A     | $40000.00          | $42260.36          | Other Instrument          |
| LAKE WORTH BEACH FLA  | 2033-10-01      | 5.0000%  | N/A     | $25000.00          | $28836.25          | Other Instrument          |
| LAKE WORTH BEACH FLA  | 2034-10-01      | 5.0000%  | N/A     | $20000.00          | $22748.40          | Other Instrument          |
| LAKE WORTH BEACH FLA  | 2027-07-01      | 1.7500%  | N/A     | $15000.00          | $14694.00          | Other Instrument          |
| LAKELAND FLA CAP IMPT | 2035-10-01      | 5.0000%  | N/A     | $5000.00           | $5876.05           | Other Instrument          |
| LAKELAND FLA ENERGY S | 2037-10-01      | 5.0000%  | N/A     | $35000.00          | $41052.55          | Other Instrument          |
| LAKES FRESH WTR SUPPL | 2038-09-01      | 4.1250%  | N/A     | $300000.00         | $306330.00         | Other Instrument          |
| LAKES FRESH WTR SUPPL | 2034-09-01      | 4.0000%  | N/A     | $165000.00         | $171615.77         | Other Instrument          |
| LAKEVIEW MICH PUB SCH | 2037-11-01      | 3.0000%  | N/A     | $20000.00          | $18611.20          | Other Instrument          |
| LAKEWAY TEXGO BDS 202 | 2037-02-01      | 4.0000%  | N/A     | $15000.00          | $15629.95          | Other Instrument          |
| LAKEWOOD RANCH STEWAR | 2036-10-01      | 5.0000%  | N/A     | $15000.00          | $16635.45          | Other Instrument          |
| LAKEWOOD RANCH STEWAR | 2053-10-01      | 5.2500%  | N/A     | $70000.00          | $74220.65          | Other Instrument          |
| LAM RESEARCH CORP3.75 | 2026-03-15      | 3.7500%  | N/A     | $296000.00         | $299090.73         | Corporate Debt Securities |
| LAMAR TEX CONS INDPT  | 2058-02-15      | 5.5000%  | N/A     | $350000.00         | $380288.22         | Other Instrument          |
| LAMAR TEX CONS INDPT  | 2033-02-15      | 4.0000%  | N/A     | $40000.00          | $42025.64          | Other Instrument          |
| LAMAR TEX CONS INDPT  | 2058-02-15      | 5.0000%  | N/A     | $60000.00          | $62896.73          | Other Instrument          |
| LAMAR TEX CONS INDPT  | 2036-02-15      | 4.0000%  | N/A     | $25000.00          | $26065.28          | Other Instrument          |
| LAMAR TEX CONS INDPT  | 2029-02-15      | 5.0000%  | N/A     | $55000.00          | $60157.84          | Other Instrument          |
| LANCASTER CALIF FING  | 2054-05-01      | 5.0000%  | N/A     | $135000.00         | $141273.90         | Other Instrument          |
| LANCASTER CNTY PA HOS | 2033-11-01      | 5.0000%  | N/A     | $25000.00          | $28070.08          | Other Instrument          |
| LANCASTER CNTY PAGO B | 2029-11-01      | 5.0000%  | N/A     | $20000.00          | $21960.47          | Other Instrument          |
| LANCASTER PA SCH DIST | 2027-06-01      | 4.0000%  | N/A     | $35000.00          | $35770.12          | Other Instrument          |
| LANCASTER TEXGO REF B | 2036-02-15      | 4.0000%  | N/A     | $50000.00          | $51507.56          | Other Instrument          |
| LANE CNTY ORE SCH DIS | 2028-06-15      | 2.7500%  | N/A     | $100000.00         | $99880.22          | Other Instrument          |
| LANE CNTY OREFULL FTH | 2028-11-01      | 2.3750%  | N/A     | $30000.00          | $29499.85          | Other Instrument          |
| LANETT ALA ELEC REVWT | 2034-08-01      | 3.0000%  | N/A     | $40000.00          | $39898.00          | Other Instrument          |
| LANSING MICH BRD WTR  | 2030-07-01      | 5.0000%  | N/A     | $65000.00          | $72087.60          | Other Instrument          |
| LANSING MICH CMNTY CO | 2038-05-01      | 4.0000%  | N/A     | $35000.00          | $35811.53          | Other Instrument          |
| LANSING MICH SCH DIST | 2037-05-01      | 5.0000%  | N/A     | $25000.00          | $27534.33          | Other Instrument          |
| LANSING MICH UNLTD TA | 2038-06-01      | 4.0000%  | N/A     | $5000.00           | $5137.07           | Other Instrument          |
| LARAMIE CNTY WYO HOSP | 2034-05-01      | 4.0000%  | N/A     | $5000.00           | $5165.48           | Other Instrument          |
| LAREDO TEX INDPT SCH  | 2033-08-01      | 5.0000%  | N/A     | $25000.00          | $26438.58          | Other Instrument          |
| LAREDO TEX WTRWKS SWR | 2034-03-01      | 4.0000%  | N/A     | $30000.00          | $31420.00          | Other Instrument          |
| LAREDO TEX WTRWKS SWR | 2036-03-01      | 4.0000%  | N/A     | $35000.00          | $35781.32          | Other Instrument          |
| LARGO FLA CAP IMPT RE | 2038-09-01      | 4.0000%  | N/A     | $10000.00          | $10403.33          | Other Instrument          |
| LARGO FLA CAP IMPT RE | 2041-09-01      | 4.0000%  | N/A     | $75000.00          | $76567.75          | Other Instrument          |
| LARIMER & WELD CNTYS  | 2035-12-01      | 4.0000%  | N/A     | $90000.00          | $93212.40          | Other Instrument          |
| LAS CRUCES N MEX JT U | 2033-06-01      | 3.1250%  | N/A     | $5000.00           | $5013.02           | Other Instrument          |
| LAS VEGAS NEV CONVENT | 2036-07-01      | 4.0000%  | N/A     | $15000.00          | $15405.15          | Other Instrument          |
| LAS VEGAS NEV CONVENT | 2049-07-01      | 5.0000%  | N/A     | $35000.00          | $36943.20          | Other Instrument          |
| LAS VEGAS NEVGO REF B | 2031-06-01      | 4.0000%  | N/A     | $10000.00          | $10081.33          | Other Instrument          |
| LAS VEGAS NEVGO VAR P | 2030-06-01      | 4.0000%  | N/A     | $15000.00          | $15122.45          | Other Instrument          |
| LAS VEGAS NEVLTD TAX  | 2053-03-01      | 4.0000%  | N/A     | $100000.00         | $93077.33          | Other Instrument          |
| LAS VEGAS VY NEV WTR  | 2028-06-01      | 5.0000%  | N/A     | $15000.00          | $15956.95          | Other Instrument          |
| LAS VEGAS VY NEV WTR  | 2027-06-01      | 5.0000%  | N/A     | $15000.00          | $15590.05          | Other Instrument          |
| LAS VIRGENES CALIF UN | 2043-08-01      | 5.0000%  | N/A     | $50000.00          | $55790.17          | Other Instrument          |
| LAS VIRGENES CALIF UN | 2048-08-01      | 5.0000%  | N/A     | $100000.00         | $107808.33         | Other Instrument          |
| LASALLE MUN UTIL DIST | 2044-04-01      | 4.6250%  | N/A     | $40000.00          | $40200.17          | Other Instrument          |
| LAUDER ESTEE COS INC  | 2037-05-15      | 6.0000%  | N/A     | $2000.00           | $2175.63           | Corporate Debt Securities |
| LAWRENCE CNTY MO REOR | 2038-03-01      | 5.0000%  | N/A     | $25000.00          | $27158.17          | Other Instrument          |
| LAWRENCE CNTY S D CTF | 2039-12-01      | 4.0000%  | N/A     | $20000.00          | $20357.27          | Other Instrument          |
| LAWRENCE CNTY TENN GO | 2035-03-01      | 5.0000%  | N/A     | $5000.00           | $5855.93           | Other Instrument          |
| LAWRENCE CNTY TENN GO | 2040-03-01      | 5.0000%  | N/A     | $10000.00          | $11213.27          | Other Instrument          |
| LAWRENCE KANS WTR & S | 2026-11-01      | 4.0000%  | N/A     | $50000.00          | $50926.83          | Other Instrument          |
| LAWRENCE KANSGO IMPT  | 2027-09-01      | 4.0000%  | N/A     | $25000.00          | $25937.83          | Other Instrument          |
| LAWRENCE MASSGO ST QU | 2043-08-01      | 4.1250%  | N/A     | $25000.00          | $25438.94          | Other Instrument          |
| LAWRENCE MASSGO ST QU | 2041-06-01      | 4.0000%  | N/A     | $230000.00         | $231935.07         | Other Instrument          |
| LAWRENCE TWP IND SCH  | 2038-07-15      | 4.0000%  | N/A     | $35000.00          | $36340.27          | Other Instrument          |
| LAWRENCE TWP IND SCH  | 2029-07-15      | 5.0000%  | N/A     | $15000.00          | $16548.68          | Other Instrument          |
| LAWRENCE TWP N J SCH  | 2043-08-01      | 4.1250%  | N/A     | $10000.00          | $10254.09          | Other Instrument          |
| LAWRENCEBURG TENNGO B | 2037-06-01      | 2.5000%  | N/A     | $15000.00          | $12747.20          | Other Instrument          |
| LAZARD LLC SR GLBL NT | 2029-03-11      | 4.3750%  | N/A     | $2000.00           | $2031.28           | Corporate Debt Securities |
| LAZARD LLC SR GLBL NT | 2028-09-19      | 4.5000%  | N/A     | $103000.00         | $105087.81         | Corporate Debt Securities |
| LAZY NINE MUN UTIL DI | 2028-03-01      | 6.5000%  | N/A     | $20000.00          | $21948.93          | Other Instrument          |
| LAZY NINE MUN UTIL DI | 2034-03-01      | 4.0000%  | N/A     | $5000.00           | $5157.77           | Other Instrument          |
| LEAGUE CITY TEXCOMBIN | 2044-02-15      | 5.0000%  | N/A     | $30000.00          | $32215.77          | Other Instrument          |
| LEANDER TEX INDPT SCH | 2052-08-15      | 5.0000%  | N/A     | $150000.00         | $157730.83         | Other Instrument          |
| LEANDER TEXCOMBINATIO | 2030-08-15      | 5.0000%  | N/A     | $5000.00           | $5617.44           | Other Instrument          |
| LEAR CORPSR GLBL NT 5 | 2052-01-15      | 3.5500%  | N/A     | $11000.00          | $7662.81           | Corporate Debt Securities |
| LEAR CORPSR GLBL NT2. | 2032-01-15      | 2.6000%  | N/A     | $5000.00           | $4514.29           | Corporate Debt Securities |
| LEAVENWORTH CNTY KANS | 2042-09-01      | 5.0000%  | N/A     | $5000.00           | $5312.23           | Other Instrument          |
| LEBANON CNTY PAGO BDS | 2032-10-15      | 4.0000%  | N/A     | $5000.00           | $5248.07           | Other Instrument          |
| LEBANON IND ECONOMIC  | 2038-08-15      | 5.0000%  | N/A     | $25000.00          | $28034.97          | Other Instrument          |
| LEBANON IND MIDDLE SC | 2041-07-15      | 5.0000%  | N/A     | $5000.00           | $5521.08           | Other Instrument          |
| LEBANON IND MIDDLE SC | 2026-07-15      | 5.0000%  | N/A     | $5000.00           | $5131.88           | Other Instrument          |
| LEBANON IND MIDDLE SC | 2031-01-15      | 5.0000%  | N/A     | $25000.00          | $28096.64          | Other Instrument          |
| LEBANON MO REORG SCH  | 2037-03-01      | 5.0000%  | N/A     | $15000.00          | $17071.75          | Other Instrument          |
| LEBANON MO REORG SCH  | 2034-03-01      | 5.0000%  | N/A     | $10000.00          | $11687.97          | Other Instrument          |
| LEE CNTY FLA INDL DEV | 2028-04-01      | 5.0000%  | N/A     | $10000.00          | $10555.00          | Other Instrument          |
| LEE CNTY FLA LOC OPT  | 2049-08-01      | 5.2500%  | N/A     | $25000.00          | $26402.63          | Other Instrument          |
| LEE CNTY FLA LOC OPT  | 2031-08-01      | 5.0000%  | N/A     | $25000.00          | $28269.58          | Other Instrument          |
| LEE CNTY FLA LOC OPT  | 2049-08-01      | 4.2500%  | N/A     | $250000.00         | $245812.08         | Other Instrument          |
| LEE CNTY FLA LOC OPT  | 2032-08-01      | 5.0000%  | N/A     | $230000.00         | $262695.27         | Other Instrument          |
| LEE CNTY FLA SCH BRD  | 2038-08-01      | 5.0000%  | N/A     | $10000.00          | $11283.73          | Other Instrument          |
| LEE CNTY FLA SCH BRD  | 2030-08-01      | 5.0000%  | N/A     | $25000.00          | $25818.58          | Other Instrument          |
| LEE CNTY FLA TOURIST  | 2026-10-01      | 5.0000%  | N/A     | $15000.00          | $15461.70          | Other Instrument          |
| LEGGETT & PLATT INC3. | 2027-11-15      | 3.5000%  | N/A     | $24000.00          | $23740.13          | Corporate Debt Securities |
| LEHIGH CNTY PA INDL D | 2029-09-01      | 3.0000%  | N/A     | $15000.00          | $15195.15          | Other Instrument          |
| LEICESTER MASS GO MUN | 2038-08-15      | 4.0000%  | N/A     | $10000.00          | $10499.91          | Other Instrument          |
| LEIDOS INC SR GLBL NT | 2032-03-15      | 5.4000%  | N/A     | $2000.00           | $2116.54           | Corporate Debt Securities |
| LEIDOS INC SR NT 5.5% | 2033-07-01      | 5.5000%  | N/A     | $1000.00           | $1051.70           | Corporate Debt Securities |
| LEMOORE CALIF UN ELEM | 2038-08-01      | 4.0000%  | N/A     | $5000.00           | $5139.48           | Other Instrument          |
| LENNAR CORPSR GLBL 14 | 2027-11-29      | 4.7500%  | N/A     | $15000.00          | $15186.33          | Corporate Debt Securities |
| LENNAR CORPSR GLBL NT | 2030-07-30      | 5.2000%  | N/A     | $957000.00         | $1016541.35        | Corporate Debt Securities |
| LENNAR CORPSR GLBL NT | 2027-11-29      | 4.7500%  | N/A     | $4000.00           | $4049.69           | Corporate Debt Securities |
| LENOIR CITY TENN ELEC | 2036-06-01      | 4.0000%  | N/A     | $5000.00           | $5130.42           | Other Instrument          |
| LENOVO GROUP LTD SR G | 2032-07-27      | 6.5360%  | N/A     | $574000.00         | $643504.51         | Corporate Debt Securities |
| LEONARD TEX INDPT SCH | 2038-02-15      | 4.0000%  | N/A     | $15000.00          | $15834.02          | Other Instrument          |
| LEWIS CNTY WASH SCH D | 2031-12-01      | 5.0000%  | N/A     | $20000.00          | $22607.93          | Other Instrument          |
| LEWISTON MEGO PUB IMP | 2037-09-15      | 4.0000%  | N/A     | $15000.00          | $15723.42          | Other Instrument          |
| LEWISVILLE TEX GO BDS | 2027-02-15      | 4.0000%  | N/A     | $10000.00          | $10321.31          | Other Instrument          |
| LEWISVILLE TEX INDPT  | 2034-08-15      | 5.0000%  | N/A     | $30000.00          | $34987.77          | Other Instrument          |
| LEWISVILLE TEX INDPT  | 2028-08-15      | 5.0000%  | N/A     | $10000.00          | $10863.89          | Other Instrument          |
| LEXINGTON-FAYETTE URB | 2038-07-01      | 5.0000%  | N/A     | $65000.00          | $72759.05          | Other Instrument          |
| LIBERTY CNTY TEX COMB | 2028-08-01      | 5.0000%  | N/A     | $40000.00          | $43203.73          | Other Instrument          |
| LIBERTY HILL TEX INDP | 2039-08-01      | 4.0000%  | N/A     | $125000.00         | $128338.33         | Other Instrument          |
| LIBERTY HILL TEX WTR  | 2039-09-01      | 5.0000%  | N/A     | $5000.00           | $5492.78           | Other Instrument          |
| LIBERTY MO SPL OBLIG  | 2036-11-01      | 5.0000%  | N/A     | $680000.00         | $766486.18         | Other Instrument          |
| LIBERTY MO SPL OBLIG  | 2038-11-01      | 5.0000%  | N/A     | $895000.00         | $991369.62         | Other Instrument          |
| LIBERTY MO SPL OBLIG  | 2046-11-01      | 4.3750%  | N/A     | $110000.00         | $108994.58         | Other Instrument          |
| LIBERTY MUT GROUP INC | 2052-06-15      | 5.5000%  | N/A     | $2000.00           | $1873.21           | Corporate Debt Securities |
| LIMESTONE CNTY ALA WT | 2031-12-01      | 2.1250%  | N/A     | $50000.00          | $46434.54          | Other Instrument          |
| LINCOLN CALIF SPL TAX | 2034-09-01      | 5.0000%  | N/A     | $100000.00         | $107733.67         | Other Instrument          |
| LINCOLN CNTY MO AMBUL | 2028-03-01      | 4.0000%  | N/A     | $10000.00          | $10424.33          | Other Instrument          |
| LINCOLN CNTY NEB SCH  | 2033-12-15      | 4.0000%  | N/A     | $10000.00          | $10090.78          | Other Instrument          |
| LINCOLN NATL CORP IND | 2030-01-15      | 3.0500%  | N/A     | $65000.00          | $62950.80          | Corporate Debt Securities |
| LINCOLN NATL CORP IND | 2031-01-15      | 3.4000%  | N/A     | $91000.00          | $88107.82          | Corporate Debt Securities |
| LINCOLN NATL CORP IND | 2026-12-12      | 3.6250%  | N/A     | $95000.00          | $95711.14          | Corporate Debt Securities |
| LINCOLN NATL CORP IND | 2050-06-15      | 4.3750%  | N/A     | $15000.00          | $11822.77          | Corporate Debt Securities |
| LINCOLN NEBGO STORMWT | 2037-12-01      | 2.7500%  | N/A     | $200000.00         | $178254.33         | Other Instrument          |
| LINCOLN NEBMUN IMPT B | 2043-09-15      | 4.0000%  | N/A     | $15000.00          | $15152.47          | Other Instrument          |
| LINCOLN NEBMUN IMPT B | 2042-10-15      | 4.5000%  | N/A     | $15000.00          | $15591.90          | Other Instrument          |
| LINCOLN PK MICH SCH D | 2034-05-01      | 5.0000%  | N/A     | $20000.00          | $21452.27          | Other Instrument          |
| LINCOLN PK MICH SCH D | 2043-05-01      | 5.0000%  | N/A     | $110000.00         | $115954.67         | Other Instrument          |
| LINCOLN PK MICH SCH D | 2037-05-01      | 5.0000%  | N/A     | $45000.00          | $49454.70          | Other Instrument          |
| LINCOLN PK MICH SCH D | 2032-05-01      | 5.0000%  | N/A     | $5000.00           | $5655.72           | Other Instrument          |
| LINCOLN PK MICH SCH D | 2034-05-01      | 5.0000%  | N/A     | $30000.00          | $32100.10          | Other Instrument          |
| LINDEN N J GO BDS 202 | 2029-08-15      | 2.0000%  | N/A     | $85000.00          | $81225.62          | Other Instrument          |
| LITTLE EGG HBR TWP N  | 2030-09-01      | 5.0000%  | N/A     | $5000.00           | $5485.38           | Other Instrument          |
| LITTLE ELM TEX COMBIN | 2033-02-01      | 4.0000%  | N/A     | $25000.00          | $26600.92          | Other Instrument          |
| LITTLE ROCK ARK SCH D | 2027-02-01      | 5.0000%  | N/A     | $45000.00          | $47113.80          | Other Instrument          |
| LITTLE ROCK ARK SCH D | 2039-02-01      | 4.0000%  | N/A     | $110000.00         | $113085.13         | Other Instrument          |
| LITTLESTOWN PA AREA S | 2037-10-01      | 5.0000%  | N/A     | $15000.00          | $16823.10          | Other Instrument          |
| LITTON INDS INCSR GLB | 2026-03-15      | 7.7500%  | N/A     | $3000.00           | $3078.72           | Corporate Debt Securities |
| LIVE OAK TEX GO BDS 2 | 2035-08-01      | 5.0000%  | N/A     | $10000.00          | $11294.63          | Other Instrument          |
| LIVE OAK TEX GO BDS 2 | 2034-08-01      | 5.0000%  | N/A     | $15000.00          | $17053.25          | Other Instrument          |
| LIVINGSTON CNTY N YPU | 2030-05-01      | 4.0000%  | N/A     | $10000.00          | $10665.97          | Other Instrument          |
| LIVINGSTON TWP N J GO | 2031-11-01      | 3.0000%  | N/A     | $1000.00           | $1007.89           | Other Instrument          |
| LOCAL PUB SCHS FDG AU | 2052-08-01      | 4.0000%  | N/A     | $10000.00          | $9568.57           | Other Instrument          |
| LOCKHEED MARTIN CORP  | 2026-01-15      | 3.5500%  | N/A     | $23000.00          | $23371.90          | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2036-05-15      | 4.5000%  | N/A     | $2000.00           | $1978.24           | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2062-06-15      | 4.3000%  | N/A     | $581000.00         | $462325.59         | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2031-12-15      | 4.7000%  | N/A     | $10000.00          | $10288.99          | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2055-02-15      | 5.2000%  | N/A     | $4256000.00        | $4112336.36        | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2052-09-15      | 4.0900%  | N/A     | $10000.00          | $8102.13           | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2035-08-15      | 5.0000%  | N/A     | $65000.00          | $67854.15          | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2034-08-15      | 4.8000%  | N/A     | $7000.00           | $7212.82           | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2033-01-15      | 5.2500%  | N/A     | $85000.00          | $91583.96          | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2040-06-01      | 5.7200%  | N/A     | $5000.00           | $5413.23           | Corporate Debt Securities |
| LOCKPORT CITY N Y SCH | 2036-04-15      | 4.0000%  | N/A     | $5000.00           | $5343.37           | Other Instrument          |
| LODI CALIF PUB FING A | 2039-06-01      | 4.0000%  | N/A     | $15000.00          | $15471.50          | Other Instrument          |
| LOGAN CITY UTAH SCH D | 2036-06-15      | 4.0000%  | N/A     | $85000.00          | $87185.16          | Other Instrument          |
| LOGAN CNTY KY SCH DIS | 2036-09-01      | 5.0000%  | N/A     | $20000.00          | $22375.53          | Other Instrument          |
| LOGAN ROGERSVILLE MO  | 2031-03-01      | 5.0000%  | N/A     | $5000.00           | $5630.13           | Other Instrument          |
| LONG BEACH CALIF ARPT | 2037-06-01      | 5.0000%  | N/A     | $5000.00           | $5660.88           | Other Instrument          |
| LONG BEACH CALIF CMNT | 2044-08-01      | 5.0000%  | N/A     | $1250000.00        | $1403365.28        | Other Instrument          |
| LONG BEACH CALIF HBR  | 2026-05-15      | 5.0000%  | N/A     | $15000.00          | $15211.63          | Other Instrument          |
| LONG BEACH CALIF MARI | 2030-05-15      | 5.0000%  | N/A     | $10000.00          | $11005.29          | Other Instrument          |
| LONG BEACH CALIF REDE | 2034-08-01      | 4.0000%  | N/A     | $15000.00          | $15953.35          | Other Instrument          |
| LONG BEACH CALIF UNI  | 2031-08-01      | 4.0000%  | N/A     | $35000.00          | $35831.48          | Other Instrument          |
| LONG BEACH CALIF UNI  | 2044-08-01      | 5.0000%  | N/A     | $5000.00           | $5523.72           | Other Instrument          |
| LONG BEACH CALIF UNI  | 2044-08-01      | 5.0000%  | N/A     | $30000.00          | $33142.30          | Other Instrument          |
| LONG BEACH CALIF WTR  | 2054-05-01      | 4.0000%  | N/A     | $350000.00         | $334059.83         | Other Instrument          |
| LONG HILL FIRE DIST C | 2036-11-01      | 4.0000%  | N/A     | $5000.00           | $5375.63           | Other Instrument          |
| LONG IS PWR AUTH N Y  | 2031-09-01      | 3.3750%  | N/A     | $15000.00          | $15416.10          | Other Instrument          |
| LONG IS PWR AUTH N Y  | 2054-09-01      | 5.2500%  | N/A     | $135000.00         | $144756.45         | Other Instrument          |
| LONG IS PWR AUTH N Y  | 2027-09-01      | 5.0000%  | N/A     | $10000.00          | $10584.47          | Other Instrument          |
| LONG IS PWR AUTH N Y  | 2034-09-01      | 5.0000%  | N/A     | $10000.00          | $10517.57          | Other Instrument          |
| LONG IS PWR AUTH N Y  | 2037-09-01      | 4.0000%  | N/A     | $5000.00           | $5268.12           | Other Instrument          |
| LONG IS PWR AUTH N Y  | 2035-09-01      | 5.0000%  | N/A     | $25000.00          | $26252.67          | Other Instrument          |
| LONG IS PWR AUTH N Y  | 2052-09-01      | 5.0000%  | N/A     | $330000.00         | $343120.07         | Other Instrument          |
| LONG ISLAND PWR AUTH  | 2041-05-01      | 5.8500%  | N/A     | $45000.00          | $46290.60          | Other Instrument          |
| LONGMEADOW MASSGO MUN | 2037-01-15      | 4.0000%  | N/A     | $10000.00          | $10622.74          | Other Instrument          |
| LORAIN CNTY OHIO PORT | 2034-11-01      | 5.0000%  | N/A     | $15000.00          | $16609.10          | Other Instrument          |
| LOS ALAMOS N MEX PUB  | 2034-08-01      | 5.0000%  | N/A     | $15000.00          | $17520.65          | Other Instrument          |
| LOS ANGELES CALIF CMN | 2032-08-01      | 2.1060%  | N/A     | $6500000.00        | $2068207.77        | Other Instrument          |
| LOS ANGELES CALIF CMN | 2027-08-01      | 5.0000%  | N/A     | $50000.00          | $53328.17          | Other Instrument          |
| LOS ANGELES CALIF CMN | 2031-08-01      | 4.0000%  | N/A     | $25000.00          | $25620.17          | Other Instrument          |
| LOS ANGELES CALIF CMN | 2036-08-01      | 5.0000%  | N/A     | $10000.00          | $11691.43          | Other Instrument          |
| LOS ANGELES CALIF CMN | 2038-08-01      | 4.0000%  | N/A     | $35000.00          | $35903.58          | Other Instrument          |
| LOS ANGELES CALIF CMN | 2028-08-01      | 5.0000%  | N/A     | $45000.00          | $47924.25          | Other Instrument          |
| LOS ANGELES CALIF CMN | 2028-08-01      | 1.6060%  | N/A     | $30000.00          | $14026.79          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2032-05-15      | 5.0000%  | N/A     | $10000.00          | $10404.99          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2033-07-01      | 5.0000%  | N/A     | $15000.00          | $15682.35          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2048-05-15      | 5.0000%  | N/A     | $5000.00           | $5261.49           | Other Instrument          |
| LOS ANGELES CALIF DEP | 2036-07-01      | 5.0000%  | N/A     | $40000.00          | $41699.60          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2045-05-15      | 5.0000%  | N/A     | $25000.00          | $27501.22          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2036-07-01      | 5.0000%  | N/A     | $25000.00          | $26520.00          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2040-05-15      | 5.5000%  | N/A     | $3000000.00        | $3306923.33        | Other Instrument          |
| LOS ANGELES CALIF DEP | 2042-05-15      | 5.0000%  | N/A     | $5000.00           | $5485.49           | Other Instrument          |
| LOS ANGELES CALIF DEP | 2034-07-01      | 5.0000%  | N/A     | $10000.00          | $10925.30          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2030-05-15      | 5.0000%  | N/A     | $65000.00          | $71044.93          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2037-05-15      | 5.0000%  | N/A     | $25000.00          | $26308.72          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2037-05-15      | 5.0000%  | N/A     | $10000.00          | $11315.89          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2037-07-01      | 5.0000%  | N/A     | $1000000.00        | $1123980.00        | Other Instrument          |
| LOS ANGELES CALIF DEP | 2032-07-01      | 5.0000%  | N/A     | $25000.00          | $27191.50          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2026-07-01      | 5.0000%  | N/A     | $5000.00           | $5185.95           | Other Instrument          |
| LOS ANGELES CALIF DEP | 2027-07-01      | 5.0000%  | N/A     | $30000.00          | $30750.00          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2028-05-15      | 5.0000%  | N/A     | $20000.00          | $21110.58          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2032-07-01      | 5.0000%  | N/A     | $25000.00          | $27440.00          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2029-05-15      | 5.0000%  | N/A     | $10000.00          | $10538.49          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2038-05-15      | 5.0000%  | N/A     | $10000.00          | $10760.49          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2036-05-15      | 5.0000%  | N/A     | $5000.00           | $5743.59           | Other Instrument          |
| LOS ANGELES CALIF DEP | 2047-07-01      | 5.0000%  | N/A     | $135000.00         | $142951.50         | Other Instrument          |
| LOS ANGELES CALIF DEP | 2026-05-15      | 5.0000%  | N/A     | $60000.00          | $60976.13          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2035-07-01      | 5.0000%  | N/A     | $1000000.00        | $1190046.67        | Other Instrument          |
| LOS ANGELES CALIF DEP | 2039-07-01      | 5.2500%  | N/A     | $15000.00          | $15644.10          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2038-05-15      | 4.0000%  | N/A     | $15000.00          | $15523.37          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2040-05-15      | 5.0000%  | N/A     | $5000.00           | $5425.89           | Other Instrument          |
| LOS ANGELES CALIF DEP | 2039-05-15      | 5.0000%  | N/A     | $5000.00           | $5230.59           | Other Instrument          |
| LOS ANGELES CALIF DEP | 2043-07-01      | 5.0000%  | N/A     | $50000.00          | $52348.00          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2035-07-01      | 5.0000%  | N/A     | $30000.00          | $31867.20          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2028-07-01      | 5.0000%  | N/A     | $15000.00          | $16048.50          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2036-05-15      | 5.0000%  | N/A     | $10000.00          | $10339.59          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2029-05-15      | 5.0000%  | N/A     | $20000.00          | $21076.98          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2048-05-15      | 5.0000%  | N/A     | $85000.00          | $89147.91          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2033-05-15      | 5.0000%  | N/A     | $15000.00          | $16780.18          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2049-07-01      | 5.2500%  | N/A     | $1865000.00        | $1942024.50        | Other Instrument          |
| LOS ANGELES CALIF DEP | 2031-05-15      | 5.0000%  | N/A     | $25000.00          | $26766.22          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2038-05-15      | 5.0000%  | N/A     | $5000.00           | $5386.24           | Other Instrument          |
| LOS ANGELES CALIF DEP | 2033-05-15      | 5.0000%  | N/A     | $100000.00         | $106621.89         | Other Instrument          |
| LOS ANGELES CALIF DEP | 2045-07-01      | 6.5740%  | N/A     | $20000.00          | $22261.20          | Other Instrument          |
| LOS ANGELES CALIF IND | 2026-06-01      | 3.3700%  | N/A     | $125000.00         | $125329.10         | Other Instrument          |
| LOS ANGELES CALIF MUN | 2035-11-01      | 5.0000%  | N/A     | $20000.00          | $22523.27          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2034-07-01      | 5.0000%  | N/A     | $20000.00          | $21531.60          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2027-07-01      | 5.0000%  | N/A     | $5000.00           | $5340.80           | Other Instrument          |
| LOS ANGELES CALIF UNI | 2041-07-01      | 5.0000%  | N/A     | $5000.00           | $5651.60           | Other Instrument          |
| LOS ANGELES CALIF UNI | 2033-07-01      | 5.0000%  | N/A     | $2075000.00        | $2533028.58        | Other Instrument          |
| LOS ANGELES CALIF UNI | 2042-07-01      | 5.0000%  | N/A     | $10000.00          | $11178.20          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2041-07-01      | 4.0000%  | N/A     | $10000.00          | $10369.50          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2031-07-01      | 5.0000%  | N/A     | $715000.00         | $838952.40         | Other Instrument          |
| LOS ANGELES CALIF UNI | 2036-07-01      | 4.0000%  | N/A     | $15000.00          | $15946.80          | Other Instrument          |
| LOS ANGELES CALIF WAS | 2034-06-01      | 5.0000%  | N/A     | $50000.00          | $53398.83          | Other Instrument          |
| LOS ANGELES CALIF WAS | 2028-06-01      | 5.0000%  | N/A     | $10000.00          | $10420.97          | Other Instrument          |
| LOS ANGELES CALIF WAS | 2033-06-01      | 5.0000%  | N/A     | $1225000.00        | $1463466.67        | Other Instrument          |
| LOS ANGELES CALIF WAS | 2026-06-01      | 5.0000%  | N/A     | $35000.00          | $35550.08          | Other Instrument          |
| LOS ANGELES CALIF WAS | 2048-06-01      | 5.0000%  | N/A     | $10000.00          | $10261.87          | Other Instrument          |
| LOS ANGELES CALIF WAS | 2026-06-01      | 5.0000%  | N/A     | $5000.00           | $5078.58           | Other Instrument          |
| LOS ANGELES CALIFTAXA | 2034-09-01      | 4.7200%  | N/A     | $100000.00         | $104460.33         | Other Instrument          |
| LOS ANGELES CALIFTAXA | 2030-09-01      | 5.0000%  | N/A     | $140000.00         | $148932.93         | Other Instrument          |
| LOS ANGELES CNTY CALI | 2049-12-01      | 5.5000%  | N/A     | $2500000.00        | $2769333.33        | Other Instrument          |
| LOS ANGELES CNTY CALI | 2050-12-01      | 5.2500%  | N/A     | $925000.00         | $1005701.63        | Other Instrument          |
| LOS ANGELES CNTY CALI | 2027-07-01      | 4.7260%  | N/A     | $100000.00         | $104043.00         | Other Instrument          |
| LOS ANGELES CNTY CALI | 2026-12-01      | 5.0000%  | N/A     | $25000.00          | $25744.42          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2057-06-01      | 5.2500%  | N/A     | $250000.00         | $268076.25         | Other Instrument          |
| LOS ANGELES CNTY CALI | 2034-12-01      | 5.0000%  | N/A     | $5000.00           | $5386.58           | Other Instrument          |
| LOS ANGELES CNTY CALI | 2026-07-01      | 5.0000%  | N/A     | $5000.00           | $5195.95           | Other Instrument          |
| LOS ANGELES CNTY CALI | 2026-06-01      | 5.0000%  | N/A     | $5000.00           | $5079.83           | Other Instrument          |
| LOS ANGELES CNTY CALI | 2048-12-01      | 4.0000%  | N/A     | $50000.00          | $47761.17          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2037-12-01      | 4.0000%  | N/A     | $20000.00          | $20703.67          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2027-06-01      | 5.0000%  | N/A     | $5000.00           | $5223.03           | Other Instrument          |
| LOS ANGELES CNTY CALI | 2037-06-01      | 5.0000%  | N/A     | $10000.00          | $11007.07          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2054-12-01      | 5.2500%  | N/A     | $30000.00          | $32387.25          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2040-08-01      | 4.0000%  | N/A     | $15000.00          | $15249.70          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2031-06-01      | 5.0000%  | N/A     | $10000.00          | $10152.37          | Other Instrument          |
| LOS RIOS CALIF CMNTY  | 2033-08-01      | 4.0000%  | N/A     | $20000.00          | $20722.33          | Other Instrument          |
| LOUISIANA HSG CORP SI | 2053-12-01      | 4.9500%  | N/A     | $25000.00          | $24951.18          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2033-10-01      | 4.0000%  | N/A     | $20000.00          | $21035.00          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2035-02-01      | 5.0000%  | N/A     | $95000.00          | $106957.97         | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2043-04-01      | 5.0000%  | N/A     | $20000.00          | $21298.40          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2039-12-01      | 5.0000%  | N/A     | $10000.00          | $10979.27          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2036-06-01      | 5.0000%  | N/A     | $20000.00          | $23212.53          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2036-02-01      | 5.0000%  | N/A     | $15000.00          | $16790.00          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2034-10-01      | 4.0000%  | N/A     | $500000.00         | $518355.00         | Other Instrument          |
| LOUISIANA PUB FACS AU | 2047-07-01      | 4.0000%  | N/A     | $100000.00         | $91022.00          | Other Instrument          |
| LOUISIANA PUB FACS AU | 2029-08-01      | 5.0000%  | N/A     | $30000.00          | $33081.40          | Other Instrument          |
| LOUISIANA PUB FACS AU | 2039-08-01      | 5.0000%  | N/A     | $35000.00          | $39378.97          | Other Instrument          |
| LOUISIANA PUB FACS AU | 2026-10-15      | 5.0000%  | N/A     | $25000.00          | $25695.14          | Other Instrument          |
| LOUISIANA PUB FACS AU | 2037-08-01      | 5.0000%  | N/A     | $10000.00          | $11385.23          | Other Instrument          |
| LOUISIANA PUB FACS AU | 2039-04-01      | 4.0000%  | N/A     | $40000.00          | $40492.00          | Other Instrument          |
| LOUISIANA PUB FACS AU | 2055-05-15      | 5.5000%  | N/A     | $5000.00           | $5330.54           | Other Instrument          |
| LOUISIANA ST CITIZENS | 2026-06-01      | 5.0000%  | N/A     | $100000.00         | $101437.67         | Other Instrument          |
| LOUISIANA ST CORRECTI | 2042-10-01      | 4.0000%  | N/A     | $90000.00          | $90234.90          | Other Instrument          |
| LOUISIANA ST CORRECTI | 2036-10-01      | 5.0000%  | N/A     | $10000.00          | $11256.40          | Other Instrument          |
| LOUISIANA ST GAS & FU | 2028-05-01      | 1.4980%  | N/A     | $5000.00           | $3757.39           | Other Instrument          |
| LOUISIANA ST GO BDS 2 | 2043-05-01      | 4.0000%  | N/A     | $5000.00           | $4923.18           | Other Instrument          |
| LOUISIANA ST GO BDS 2 | 2026-09-01      | 5.0000%  | N/A     | $15000.00          | $15490.60          | Other Instrument          |
| LOUISIANA ST GO BDS 2 | 2037-04-01      | 4.0000%  | N/A     | $55000.00          | $55965.80          | Other Instrument          |
| LOUISIANA ST GO REF B | 2026-08-01      | 4.0000%  | N/A     | $25000.00          | $25623.67          | Other Instrument          |
| LOUISIANA ST OFFICE F | 2037-07-01      | 5.0000%  | N/A     | $15000.00          | $17283.98          | Other Instrument          |
| LOUISIANA ST TAXABLE  | 2031-06-01      | 1.8040%  | N/A     | $15000.00          | $10356.83          | Other Instrument          |
| LOUISIANA ST UNIV & A | 2034-07-01      | 2.5610%  | N/A     | $20000.00          | $17558.90          | Other Instrument          |
| LOUISVILLE & JEFFERSO | 2035-05-15      | 5.0000%  | N/A     | $15000.00          | $17178.58          | Other Instrument          |
| LOUISVILLE & JEFFERSO | 2053-05-15      | 5.0000%  | N/A     | $100000.00         | $104043.89         | Other Instrument          |
| LOUISVILLE & JEFFERSO | 2034-11-01      | 5.0000%  | N/A     | $20000.00          | $23638.60          | Other Instrument          |
| LOUISVILLE & JEFFERSO | 2043-05-15      | 6.2500%  | N/A     | $2800000.00        | $2958721.11        | Other Instrument          |
| LOWELL CALIF JT SCH D | 2053-08-01      | 4.6250%  | N/A     | $115000.00         | $119442.59         | Other Instrument          |
| LOWER COLO RIV AUTH T | 2033-05-15      | 5.0000%  | N/A     | $10000.00          | $10738.59          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2027-05-15      | 5.0000%  | N/A     | $20000.00          | $20781.38          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2027-05-15      | 5.0000%  | N/A     | $20000.00          | $20781.38          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2054-05-15      | 5.0000%  | N/A     | $4125000.00        | $4278074.17        | Other Instrument          |
| LOWER COLO RIV AUTH T | 2055-05-15      | 5.0000%  | N/A     | $310000.00         | $320629.56         | Other Instrument          |
| LOWER COLO RIV AUTH T | 2051-05-15      | 5.0000%  | N/A     | $40000.00          | $40901.56          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2045-05-15      | 5.0000%  | N/A     | $85000.00          | $87765.81          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2047-05-15      | 5.0000%  | N/A     | $70000.00          | $72264.42          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2033-05-15      | 5.0000%  | N/A     | $10000.00          | $10738.59          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2046-05-15      | 5.0000%  | N/A     | $25000.00          | $25870.22          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2048-05-15      | 5.5000%  | N/A     | $130000.00         | $139299.91         | Other Instrument          |
| LOWER COLO RIV AUTH T | 2050-05-15      | 5.0000%  | N/A     | $20000.00          | $20799.38          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2049-05-15      | 3.8750%  | N/A     | $25000.00          | $21862.03          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2049-05-15      | 5.0000%  | N/A     | $60000.00          | $62697.53          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2053-05-15      | 5.5000%  | N/A     | $250000.00         | $266769.44         | Other Instrument          |
| LOWER MACUNGIE TWP PA | 2039-08-15      | 4.0000%  | N/A     | $10000.00          | $10293.91          | Other Instrument          |
| LOWER SWATARA TWP PA  | 2036-12-01      | 5.0000%  | N/A     | $100000.00         | $106716.67         | Other Instrument          |
| LOWES COS INCFR 7.2%0 | 2027-09-01      | 7.2000%  | N/A     | $43000.00          | $45817.36          | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2027-05-03      | 3.1000%  | N/A     | $157000.00         | $156069.69         | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2028-02-15      | 6.8750%  | N/A     | $340000.00         | $368509.76         | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2028-04-15      | 1.3000%  | N/A     | $8000.00           | $7569.96           | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2047-05-03      | 4.0500%  | N/A     | $4000.00           | $3203.62           | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2026-04-15      | 2.5000%  | N/A     | $69000.00          | $69072.30          | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2036-10-15      | 5.8000%  | N/A     | $505000.00         | $549119.04         | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2044-09-15      | 4.2500%  | N/A     | $258000.00         | $210781.84         | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2031-04-01      | 2.6250%  | N/A     | $10000.00          | $9259.23           | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2026-04-01      | 4.8000%  | N/A     | $5000.00           | $5066.55           | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2063-04-01      | 5.8500%  | N/A     | $2000.00           | $1995.59           | Corporate Debt Securities |
| LPL HLDGS INCSR GLBL  | 2027-05-20      | 5.7000%  | N/A     | $4000.00           | $4104.69           | Corporate Debt Securities |
| LPL HLDGS INCSR GLBL  | 2027-11-15      | 4.6250%  | N/A     | $3000.00           | $3017.37           | Corporate Debt Securities |
| LUBBOCK TEX ELEC LT & | 2037-04-15      | 4.0000%  | N/A     | $15000.00          | $15384.82          | Other Instrument          |
| LUBBOCK TEX INDPT SCH | 2055-02-15      | 4.5000%  | N/A     | $60000.00          | $60901.80          | Other Instrument          |
| LUBBOCK TEX WTR & WAS | 2036-02-15      | 4.0000%  | N/A     | $10000.00          | $10265.71          | Other Instrument          |
| LUBBOCK TEX WTR & WAS | 2032-02-15      | 4.0000%  | N/A     | $15000.00          | $15677.27          | Other Instrument          |
| LUBBOCK TEX WTR & WAS | 2034-02-15      | 4.0000%  | N/A     | $5000.00           | $5182.46           | Other Instrument          |
| LUBBOCK TEXTAX WTR WK | 2033-02-15      | 5.0000%  | N/A     | $165000.00         | $175472.37         | Other Instrument          |
| LUBBOCK TEXTAX WTR WK | 2030-02-15      | 5.0000%  | N/A     | $50000.00          | $53434.94          | Other Instrument          |
| LUCIA MAR UNI SCH DIS | 2049-08-01      | 4.0000%  | N/A     | $500000.00         | $482088.33         | Other Instrument          |
| LUCIA MAR UNI SCH DIS | 2040-08-01      | 3.0000%  | N/A     | $55000.00          | $49911.95          | Other Instrument          |
| LUCIA MAR UNI SCH DIS | 2047-08-01      | 5.2500%  | N/A     | $50000.00          | $54354.25          | Other Instrument          |
| LUDINGTON MICH AREA S | 2029-11-01      | 5.0000%  | N/A     | $10000.00          | $10958.83          | Other Instrument          |
| LUDLOW KY INDPT SCH D | 2040-05-01      | 5.0000%  | N/A     | $5000.00           | $5368.92           | Other Instrument          |
| LUMBERTON TEX MUN UTI | 2032-08-15      | 6.0000%  | N/A     | $10000.00          | $11649.57          | Other Instrument          |
| LYCOMING CNTY PA GO B | 2028-08-15      | 4.0000%  | N/A     | $15000.00          | $15662.57          | Other Instrument          |
| LYNCHBURG VA ECONOMIC | 2028-01-01      | 5.0000%  | N/A     | $15000.00          | $16009.05          | Other Instrument          |
| LYNNWOOD WASH UTIL SY | 2030-12-01      | 5.0000%  | N/A     | $20000.00          | $21169.73          | Other Instrument          |
| LYNNWOOD WASHLTD TAX  | 2039-12-01      | 4.0000%  | N/A     | $35000.00          | $35777.47          | Other Instrument          |
| LYON CNTY NEV SCH DIS | 2029-06-01      | 5.0000%  | N/A     | $150000.00         | $162460.00         | Other Instrument          |
| LYON CNTY NEV SCH DIS | 2030-06-01      | 5.0000%  | N/A     | $50000.00          | $55132.83          | Other Instrument          |
| LYON CNTY NEV SCH DIS | 2036-06-01      | 5.0000%  | N/A     | $60000.00          | $69476.20          | Other Instrument          |
| LYON CNTY NEV SCH DIS | 2038-06-01      | 5.0000%  | N/A     | $350000.00         | $398347.83         | Other Instrument          |
| M & T BK CORPFR 5.385 | 2036-01-16      | 5.3850%  | N/A     | $5000.00           | $5218.86           | Corporate Debt Securities |
| M & T BK CORPFR 5.4%0 | 2035-07-30      | 5.4000%  | N/A     | $8000.00           | $8267.84           | Corporate Debt Securities |
| MABANK TEX INDPT SCH  | 2035-08-15      | 5.0000%  | N/A     | $160000.00         | $183297.42         | Other Instrument          |
| MACON & DEWITT CNTYS  | 2028-12-01      | 4.0000%  | N/A     | $10000.00          | $10355.13          | Other Instrument          |
| MACON CNTY ILL SCH DI | 2033-01-01      | 4.0000%  | N/A     | $20000.00          | $20547.40          | Other Instrument          |
| MACON CNTY ILL SCH DI | 2032-12-01      | 5.0000%  | N/A     | $10000.00          | $10645.67          | Other Instrument          |
| MACON-BIBB CNTY GA UR | 2030-12-01      | 5.0000%  | N/A     | $40000.00          | $41885.47          | Other Instrument          |
| MACQUARIE BK LTD FR 5 | 2036-08-13      | 5.6420%  | N/A     | $10000.00          | $10362.21          | Corporate Debt Securities |
| MACQUARIE BK LTD FR 5 | 2027-07-02      | 5.2720%  | N/A     | $10000.00          | $10475.67          | Corporate Debt Securities |
| MACQUARIE BK LTD SR R | 2026-12-07      | 5.3910%  | N/A     | $7000.00           | $7123.30           | Corporate Debt Securities |
| MACQUARIE GROUP LIMIT | 2030-01-15      | 5.0330%  | N/A     | $34000.00          | $35440.17          | Corporate Debt Securities |
| MACQUARIE GROUP LIMIT | 2034-12-07      | 6.2550%  | N/A     | $171000.00         | $187430.75         | Corporate Debt Securities |
| MACQUARIE GROUP LIMIT | 2028-06-21      | 4.0980%  | N/A     | $19000.00          | $19030.11          | Corporate Debt Securities |
| MADERA CALIF UNI SCH  | 2044-09-01      | 5.0000%  | N/A     | $10000.00          | $10963.47          | Other Instrument          |
| MADISON ALA WTR & WAS | 2043-12-01      | 5.0000%  | N/A     | $25000.00          | $26629.42          | Other Instrument          |
| MADISON BOND ETC CNTY | 2032-02-01      | 5.5000%  | N/A     | $10000.00          | $11354.47          | Other Instrument          |
| MADISON BORO N J BRD  | 2029-12-15      | 1.6800%  | N/A     | $15000.00          | $13837.45          | Other Instrument          |
| MADISON CNTY ILL CMNT | 2030-12-01      | 5.0000%  | N/A     | $35000.00          | $38417.28          | Other Instrument          |
| MADISON CNTY KY SCH D | 2040-02-01      | 4.0000%  | N/A     | $35000.00          | $35823.08          | Other Instrument          |
| MADISON CNTY KY SCH D | 2034-06-01      | 5.0000%  | N/A     | $15000.00          | $16532.05          | Other Instrument          |
| MADISON CNTY KY SCH D | 2028-06-01      | 4.0000%  | N/A     | $25000.00          | $25860.08          | Other Instrument          |
| MADISON OHIO LOC SCH  | 2033-10-01      | 4.0000%  | N/A     | $20000.00          | $20924.20          | Other Instrument          |
| MADISON WIS AREA TECH | 2026-03-01      | 5.0000%  | N/A     | $5000.00           | $5101.98           | Other Instrument          |
| MADISON WIS AREA TECH | 2028-03-01      | 3.0000%  | N/A     | $50000.00          | $50988.33          | Other Instrument          |
| MADISON WISGO PROM NT | 2028-10-01      | 3.0500%  | N/A     | $4500.00           | $4540.70           | Other Instrument          |
| MADISON-GRANT IND MUL | 2032-01-15      | 5.0000%  | N/A     | $15000.00          | $16967.63          | Other Instrument          |
| MADISON-GRANT IND MUL | 2040-07-15      | 4.5000%  | N/A     | $45000.00          | $48330.45          | Other Instrument          |
| MAGNA INTL INC SR GLB | 2030-06-15      | 2.4500%  | N/A     | $4000.00           | $3726.60           | Corporate Debt Securities |
| MAGNOLIA TEX INDPT SC | 2041-08-15      | 5.0000%  | N/A     | $15000.00          | $16379.23          | Other Instrument          |
| MAHONING CNTY OHIO SW | 2035-12-01      | 5.0000%  | N/A     | $5000.00           | $5492.48           | Other Instrument          |
| MAIN STR CAP CORPSR G | 2029-03-01      | 6.9500%  | N/A     | $170000.00         | $181627.43         | Corporate Debt Securities |
| MAIN STR CAP CORPSR G | 2026-07-14      | 3.0000%  | N/A     | $182000.00         | $183180.57         | Corporate Debt Securities |
| MAIN STR CAP CORPSR G | 2028-08-15      | 5.4000%  | N/A     | $40000.00          | $40988.80          | Corporate Debt Securities |
| MAIN STR NAT GAS INC  | 2030-10-01      | 5.0000%  | N/A     | $200000.00         | $216938.00         | Other Instrument          |
| MAIN STR NAT GAS INC  | 2030-12-01      | 5.0000%  | N/A     | $100000.00         | $107862.67         | Other Instrument          |
| MAIN STR NAT GAS INC  | 2029-03-01      | 5.0000%  | N/A     | $80000.00          | $85613.33          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2031-12-01      | 5.0000%  | N/A     | $15000.00          | $16324.00          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2028-12-01      | 5.0000%  | N/A     | $45000.00          | $47395.65          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2031-03-01      | 5.0000%  | N/A     | $15000.00          | $16434.40          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2030-06-01      | 5.0000%  | N/A     | $30000.00          | $32244.50          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2031-09-01      | 5.0000%  | N/A     | $50000.00          | $54539.33          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2034-12-01      | 5.0000%  | N/A     | $45000.00          | $48754.65          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2029-12-01      | 5.0000%  | N/A     | $25000.00          | $26591.92          | Other Instrument          |
| MAINE FIN AUTH REV BD | 2038-07-01      | 5.0000%  | N/A     | $30000.00          | $34062.30          | Other Instrument          |
| MAINE GOVERNMENTAL FA | 2037-10-01      | 4.0000%  | N/A     | $10000.00          | $10449.50          | Other Instrument          |
| MAINE GOVERNMENTAL FA | 2037-10-01      | 4.0000%  | N/A     | $25000.00          | $25770.50          | Other Instrument          |
| MAINE HEALTH & HIGHER | 2054-10-01      | 5.2500%  | N/A     | $55000.00          | $58389.93          | Other Instrument          |
| MAINE HEALTH & HIGHER | 2041-07-01      | 5.0000%  | N/A     | $25000.00          | $27614.75          | Other Instrument          |
| MAINE HEALTH & HIGHER | 2050-07-01      | 5.5000%  | N/A     | $10000.00          | $10826.10          | Other Instrument          |
| MAINE HEALTH & HIGHER | 2055-07-01      | 5.2500%  | N/A     | $25000.00          | $27162.21          | Other Instrument          |
| MAINE HEALTH & HIGHER | 2046-07-01      | 4.0000%  | N/A     | $130000.00         | $118391.00         | Other Instrument          |
| MAINE HEALTH & HIGHER | 2042-07-01      | 5.2500%  | N/A     | $60000.00          | $66316.20          | Other Instrument          |
| MAINE HEALTH & HIGHER | 2039-07-01      | 5.0000%  | N/A     | $5000.00           | $5554.00           | Other Instrument          |
| MAINE MUN BD BKBD BKC | 2033-11-01      | 5.0000%  | N/A     | $25000.00          | $26181.33          | Other Instrument          |
| MAINE MUN BD BKBDS201 | 2031-11-01      | 5.0000%  | N/A     | $25000.00          | $27472.08          | Other Instrument          |
| MAINE MUN BD BKBDS202 | 2040-11-01      | 3.0000%  | N/A     | $35000.00          | $31354.05          | Other Instrument          |
| MAINE ST HSG AUTH ME  | 2036-06-15      | 5.0000%  | N/A     | $10000.00          | $10801.52          | Other Instrument          |
| MAINE ST HSG AUTH MTG | 2035-11-15      | 2.1000%  | N/A     | $25000.00          | $21268.08          | Other Instrument          |
| MAINE ST HSG AUTH MTG | 2042-11-15      | 4.8500%  | N/A     | $25000.00          | $25943.43          | Other Instrument          |
| MAINE ST HSG AUTH MTG | 2040-11-15      | 4.7500%  | N/A     | $10000.00          | $10516.39          | Other Instrument          |
| MAINE ST HSG AUTH MTG | 2043-11-15      | 4.7500%  | N/A     | $335000.00         | $343257.56         | Other Instrument          |
| MAINE ST HSG AUTH MTG | 2034-11-15      | 4.0000%  | N/A     | $5000.00           | $5121.51           | Other Instrument          |
| MAINE ST HSG AUTH MTG | 2053-11-15      | 5.0500%  | N/A     | $20000.00          | $20323.66          | Other Instrument          |
| MAINE ST HSG AUTH MTG | 2043-11-15      | 4.5000%  | N/A     | $25000.00          | $25251.25          | Other Instrument          |
| MAINE ST HSG AUTH MTG | 2043-11-15      | 4.4000%  | N/A     | $50000.00          | $50322.61          | Other Instrument          |
| MAINE ST HSG AUTH MTG | 2038-11-15      | 4.5000%  | N/A     | $20000.00          | $20919.00          | Other Instrument          |
| MAINE ST TPK AUTH TPK | 2030-07-01      | 5.0000%  | N/A     | $5000.00           | $5430.15           | Other Instrument          |
| MAINE ST TPK AUTH TPK | 2031-07-01      | 5.0000%  | N/A     | $10000.00          | $10851.90          | Other Instrument          |
| MALAKOFF TEX INDPT SC | 2029-02-15      | 5.0000%  | N/A     | $50000.00          | $54626.94          | Other Instrument          |
| MALAKOFF TEX INDPT SC | 2035-02-15      | 3.0000%  | N/A     | $35000.00          | $35005.72          | Other Instrument          |
| MAMARONECK N Y UN FRE | 2035-08-15      | 4.0000%  | N/A     | $5000.00           | $5275.76           | Other Instrument          |
| MANALAPAN-ENGLISHTOWN | 2043-07-15      | 4.0000%  | N/A     | $25000.00          | $25571.81          | Other Instrument          |
| MANALAPAN-ENGLISHTOWN | 2041-07-15      | 4.0000%  | N/A     | $30000.00          | $31116.37          | Other Instrument          |
| MANASSAS PARK VA ECON | 2038-12-15      | 4.0000%  | N/A     | $30000.00          | $30613.43          | Other Instrument          |
| MANATEE CNTY FLA PUB  | 2032-10-01      | 5.0000%  | N/A     | $50000.00          | $52658.50          | Other Instrument          |
| MANATEE CNTY FLA PUB  | 2031-10-01      | 5.0000%  | N/A     | $45000.00          | $47476.80          | Other Instrument          |
| MANATEE CNTY FLA PUB  | 2048-10-01      | 3.6250%  | N/A     | $130000.00         | $115445.53         | Other Instrument          |
| MANATEE CNTY FLA REV  | 2035-10-01      | 4.0000%  | N/A     | $50000.00          | $52516.50          | Other Instrument          |
| MANCHESTER N H GO PUB | 2036-07-01      | 5.0000%  | N/A     | $20000.00          | $22792.40          | Other Instrument          |
| MANCHESTER N H GO PUB | 2034-07-01      | 5.0000%  | N/A     | $25000.00          | $29638.75          | Other Instrument          |
| MANCHESTER N H SWR RE | 2034-06-01      | 5.0000%  | N/A     | $15000.00          | $16645.45          | Other Instrument          |
| MANHATTAN KANS GO REF | 2028-11-01      | 5.0000%  | N/A     | $5000.00           | $5346.77           | Other Instrument          |
| MANHEIM TWP PA SCH DI | 2033-02-01      | 4.0000%  | N/A     | $30000.00          | $31254.50          | Other Instrument          |
| MANOR TEX INDPT SCH D | 2033-08-01      | 5.0000%  | N/A     | $10000.00          | $10591.73          | Other Instrument          |
| MANSFIELD TEX ECONOMI | 2030-08-01      | 4.0000%  | N/A     | $10000.00          | $10231.67          | Other Instrument          |
| MANSFIELD TEX INDPT S | 2034-02-15      | 5.0000%  | N/A     | $30000.00          | $34832.97          | Other Instrument          |
| MANSFIELD TEX INDPT S | 2055-02-15      | 5.2500%  | N/A     | $50000.00          | $54223.17          | Other Instrument          |
| MAPLE GROVE MINN GO I | 2033-02-01      | 5.0000%  | N/A     | $15000.00          | $16952.75          | Other Instrument          |
| MAPLE LAKE MINN INDPT | 2031-02-01      | 5.0000%  | N/A     | $10000.00          | $11323.73          | Other Instrument          |
| MAPLE PLAIN MINN GO I | 2038-02-01      | 4.0000%  | N/A     | $10000.00          | $10493.17          | Other Instrument          |
| MAPLE SHADE TWP N J S | 2041-07-15      | 3.0000%  | N/A     | $35000.00          | $31260.37          | Other Instrument          |
| MAPLEWOOD RICHMOND HE | 2031-03-01      | 5.0000%  | N/A     | $10000.00          | $11309.94          | Other Instrument          |
| MARANA ARIZ PLEDGED E | 2039-07-01      | 5.0000%  | N/A     | $10000.00          | $10764.00          | Other Instrument          |
| MARATHON PETE CORP SR | 2054-09-15      | 5.0000%  | N/A     | $19000.00          | $16251.69          | Corporate Debt Securities |
| MARGATE CITY N J GO U | 2034-11-01      | 4.0000%  | N/A     | $5000.00           | $5301.63           | Other Instrument          |
| MARICOPA CNTY & PHOEN | 2054-09-01      | 4.8500%  | N/A     | $50000.00          | $48801.44          | Other Instrument          |
| MARICOPA CNTY & PHOEN | 2055-09-01      | 4.7000%  | N/A     | $50000.00          | $50197.07          | Other Instrument          |
| MARICOPA CNTY ARIZ EL | 2034-07-01      | 5.0000%  | N/A     | $10000.00          | $11815.50          | Other Instrument          |
| MARICOPA CNTY ARIZ IN | 2047-07-01      | 5.0000%  | N/A     | $10000.00          | $10360.60          | Other Instrument          |
| MARICOPA CNTY ARIZ IN | 2039-09-01      | 3.0000%  | N/A     | $125000.00         | $110876.25         | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2040-07-01      | 4.0000%  | N/A     | $10000.00          | $10494.40          | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2037-07-01      | 5.0000%  | N/A     | $10000.00          | $11648.30          | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2042-07-01      | 4.2500%  | N/A     | $50000.00          | $52255.38          | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2041-07-01      | 4.1250%  | N/A     | $10000.00          | $10466.49          | Other Instrument          |
| MARICOPA CNTY ARIZ SP | 2028-07-01      | 5.0000%  | N/A     | $15000.00          | $16240.35          | Other Instrument          |
| MARICOPA CNTY ARIZ SP | 2036-07-01      | 5.0000%  | N/A     | $15000.00          | $16009.20          | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2037-07-01      | 4.0000%  | N/A     | $5000.00           | $5205.30           | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2027-07-01      | 4.0000%  | N/A     | $5000.00           | $5138.45           | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2035-07-01      | 4.0000%  | N/A     | $5000.00           | $5203.30           | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2026-07-01      | 5.0000%  | N/A     | $55000.00          | $57056.45          | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2053-06-01      | 5.0000%  | N/A     | $25000.00          | $25630.67          | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2040-06-01      | 5.0000%  | N/A     | $5000.00           | $5380.98           | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2037-07-01      | 4.0000%  | N/A     | $20000.00          | $20821.20          | Other Instrument          |
| MARIN CALIF HEALTHCAR | 2030-08-01      | 5.0000%  | N/A     | $50000.00          | $53107.17          | Other Instrument          |
| MARIN CALIF PUB FING  | 2037-04-01      | 4.0000%  | N/A     | $5000.00           | $5086.90           | Other Instrument          |
| MARION & JEFFERSON CN | 2030-11-01      | 3.0000%  | N/A     | $25000.00          | $25462.25          | Other Instrument          |
| MARION & POLK CNTYS O | 2030-06-15      | 5.0000%  | N/A     | $20000.00          | $22202.44          | Other Instrument          |
| MARION & POLK CNTYS O | 2034-06-15      | 5.0000%  | N/A     | $30000.00          | $32835.07          | Other Instrument          |
| MARION & POLK CNTYS O | 2033-06-15      | 5.0000%  | N/A     | $65000.00          | $68775.34          | Other Instrument          |
| MARION ARK SALES & US | 2055-11-01      | 5.0000%  | N/A     | $110000.00         | $113306.23         | Other Instrument          |
| MARION CNTY KY SCH DI | 2031-02-01      | 5.0000%  | N/A     | $10000.00          | $11178.93          | Other Instrument          |
| MARION CNTY MO SCH DI | 2040-03-01      | 5.0000%  | N/A     | $50000.00          | $54627.33          | Other Instrument          |
| MARION CNTY MO SCH DI | 2037-03-01      | 5.2500%  | N/A     | $10000.00          | $11230.30          | Other Instrument          |
| MARION IND CMNTY SCH  | 2028-07-15      | 4.6000%  | N/A     | $10000.00          | $10486.01          | Other Instrument          |
| MARION IND HIGH SCH B | 2031-01-15      | 4.0000%  | N/A     | $10000.00          | $10601.94          | Other Instrument          |
| MARION MASSGO MUN PUR | 2040-03-01      | 4.0000%  | N/A     | $5000.00           | $5203.62           | Other Instrument          |
| MARKEL GROUP INC SR G | 2046-04-05      | 5.0000%  | N/A     | $3000.00           | $2738.23           | Corporate Debt Securities |
| MARQUETTE BROWNFIELD  | 2035-11-01      | 3.0000%  | N/A     | $150000.00         | $144802.50         | Other Instrument          |
| MARRIOTT INTL INC NEW | 2034-10-01      | 4.5000%  | N/A     | $15000.00          | $14790.15          | Corporate Debt Securities |
| MARRIOTT INTL INC NEW | 2026-06-15      | 3.1250%  | N/A     | $7000.00           | $6984.24           | Corporate Debt Securities |
| MARRIOTT INTL INC NEW | 2028-10-15      | 5.5500%  | N/A     | $291000.00         | $305799.29         | Corporate Debt Securities |
| MARRIOTT INTL INC NEW | 2034-05-15      | 5.3000%  | N/A     | $7000.00           | $7287.09           | Corporate Debt Securities |
| MARRIOTT INTL INC NEW | 2030-06-15      | 4.6250%  | N/A     | $3000.00           | $3055.04           | Corporate Debt Securities |
| MARS PA AREA SCH DIST | 2038-03-01      | 3.5000%  | N/A     | $20000.00          | $19943.73          | Other Instrument          |
| MARSH & MCLENNAN COS  | 2047-01-30      | 4.3500%  | N/A     | $2000.00           | $1737.81           | Corporate Debt Securities |
| MARSH & MCLENNAN COS  | 2033-09-15      | 5.4000%  | N/A     | $3000.00           | $3207.30           | Corporate Debt Securities |
| MARSHALL CNTY ALAGO W | 2039-11-01      | 5.0000%  | N/A     | $55000.00          | $61855.93          | Other Instrument          |
| MARSHALL CNTY OKLA ED | 2029-09-01      | 5.0000%  | N/A     | $15000.00          | $15776.50          | Other Instrument          |
| MARSHALL CNTY TENN WT | 2049-06-01      | 5.0000%  | N/A     | $25000.00          | $25936.92          | Other Instrument          |
| MARSHALL MINNGO BDS 2 | 2035-02-01      | 5.0000%  | N/A     | $10000.00          | $11460.13          | Other Instrument          |
| MARSHALL TEX COMBINAT | 2035-09-15      | 5.0000%  | N/A     | $30000.00          | $33651.97          | Other Instrument          |
| MARSHALL TEX INDPT SC | 2038-02-15      | 5.0000%  | N/A     | $15000.00          | $16918.93          | Other Instrument          |
| MARSHALL UNIV W VA UN | 2046-05-01      | 3.0000%  | N/A     | $75000.00          | $59412.75          | Other Instrument          |
| MARSHALLTOWN IOWA CMN | 2041-07-01      | 4.6250%  | N/A     | $5000.00           | $5408.36           | Other Instrument          |
| MARSHALLTOWN IOWA CMN | 2040-07-01      | 4.5000%  | N/A     | $5000.00           | $5397.05           | Other Instrument          |
| MARSHFIELD MASSGO MUN | 2038-07-15      | 4.0000%  | N/A     | $5000.00           | $5278.37           | Other Instrument          |
| MART TEX INDPT SCH DI | 2039-08-15      | 5.0000%  | N/A     | $5000.00           | $5579.52           | Other Instrument          |
| MARTIN CNTY FLA UTILS | 2031-10-01      | 4.0000%  | N/A     | $75000.00          | $76485.75          | Other Instrument          |
| MARTIN CNTY TEX HOSP  | 2036-04-01      | 4.0000%  | N/A     | $10000.00          | $10211.10          | Other Instrument          |
| MARTIN CNTY WEST INDP | 2032-02-01      | 5.0000%  | N/A     | $40000.00          | $46133.33          | Other Instrument          |
| MARTIN MICH PUB SCHS  | 2044-05-01      | 5.0000%  | N/A     | $15000.00          | $16235.75          | Other Instrument          |
| MARTINEZ CALIF FING A | 2039-12-01      | 4.0000%  | N/A     | $10000.00          | $10324.33          | Other Instrument          |
| MARVELL TECHNOLOGY IN | 2028-06-22      | 4.8750%  | N/A     | $78000.00          | $79436.66          | Corporate Debt Securities |
| MARYLAND ENVIRONMENTA | 2029-11-01      | 4.0000%  | N/A     | $15000.00          | $15603.40          | Other Instrument          |
| MARYLAND ST CMNTY DEV | 2029-01-01      | 2.9500%  | N/A     | $50000.00          | $50605.00          | Other Instrument          |
| MARYLAND ST CMNTY DEV | 2054-03-01      | 6.2500%  | N/A     | $40000.00          | $39398.95          | Other Instrument          |
| MARYLAND ST CMNTY DEV | 2044-07-01      | 4.4500%  | N/A     | $30000.00          | $31176.60          | Other Instrument          |
| MARYLAND ST CMNTY DEV | 2046-07-01      | 2.7500%  | N/A     | $15000.00          | $11224.20          | Other Instrument          |
| MARYLAND ST CMNTY DEV | 2027-09-01      | 2.4810%  | N/A     | $70000.00          | $69445.60          | Other Instrument          |
| MARYLAND ST CMNTY DEV | 2036-06-01      | 5.0000%  | N/A     | $10000.00          | $11381.47          | Other Instrument          |
| MARYLAND ST CMNTY DEV | 2043-07-01      | 4.7500%  | N/A     | $75000.00          | $78198.75          | Other Instrument          |
| MARYLAND ST CMNTY DEV | 2042-03-01      | 3.0000%  | N/A     | $15000.00          | $9459.32           | Other Instrument          |
| MARYLAND ST CMNTY DEV | 2044-07-01      | 4.4500%  | N/A     | $25000.00          | $25964.25          | Other Instrument          |
| MARYLAND ST CMNTY DEV | 2026-05-01      | 3.1500%  | N/A     | $5000.00           | $5085.45           | Other Instrument          |
| MARYLAND ST CMNTY DEV | 2053-07-01      | 4.8500%  | N/A     | $100000.00         | $102925.00         | Other Instrument          |
| MARYLAND ST CMNTY DEV | 2044-09-01      | 4.5500%  | N/A     | $25000.00          | $25560.17          | Other Instrument          |
| MARYLAND ST CMNTY DEV | 2028-09-01      | 2.5810%  | N/A     | $80000.00          | $78765.87          | Other Instrument          |
| MARYLAND ST CMNTY DEV | 2044-09-01      | 4.5000%  | N/A     | $250000.00         | $254800.00         | Other Instrument          |
| MARYLAND ST CMNTY DEV | 2026-09-01      | 0.9500%  | N/A     | $5000.00           | $4895.63           | Other Instrument          |
| MARYLAND ST CMNTY DEV | 2043-09-01      | 4.4500%  | N/A     | $115000.00         | $117146.28         | Other Instrument          |
| MARYLAND ST DEPT TRAN | 2030-09-01      | 5.0000%  | N/A     | $30000.00          | $31688.60          | Other Instrument          |
| MARYLAND ST DEPT TRAN | 2028-10-01      | 5.0000%  | N/A     | $35000.00          | $36082.55          | Other Instrument          |
| MARYLAND ST DEPT TRAN | 2032-08-01      | 5.0000%  | N/A     | $15000.00          | $16663.40          | Other Instrument          |
| MARYLAND ST DEPT TRAN | 2035-10-01      | 5.0000%  | N/A     | $240000.00         | $265236.00         | Other Instrument          |
| MARYLAND ST DEPT TRAN | 2030-10-01      | 4.0000%  | N/A     | $20000.00          | $21182.40          | Other Instrument          |
| MARYLAND ST ECONOMIC  | 2033-07-01      | 5.0000%  | N/A     | $5000.00           | $5680.85           | Other Instrument          |
| MARYLAND ST HEALTH &  | 2040-10-01      | 5.0000%  | N/A     | $5000.00           | $5468.80           | Other Instrument          |
| MARYLAND ST HEALTH &  | 2055-07-01      | 5.0000%  | N/A     | $165000.00         | $173217.92         | Other Instrument          |
| MARYLAND ST STAD AUTH | 2054-06-01      | 5.0000%  | N/A     | $420000.00         | $436227.40         | Other Instrument          |
| MARYLAND ST STAD AUTH | 2033-06-01      | 5.0000%  | N/A     | $15000.00          | $16675.30          | Other Instrument          |
| MARYLAND ST TRANSN AU | 2032-06-01      | 5.0000%  | N/A     | $5000.00           | $5302.93           | Other Instrument          |
| MARYLAND ST TRANSN AU | 2031-06-01      | 5.0000%  | N/A     | $10000.00          | $10625.07          | Other Instrument          |
| MARYLAND ST TRANSN AU | 2046-07-01      | 5.0000%  | N/A     | $805000.00         | $858806.20         | Other Instrument          |
| MARYLAND ST TRANSN AU | 2030-07-01      | 5.0000%  | N/A     | $25000.00          | $28345.50          | Other Instrument          |
| MARYLAND STAD AUTH SP | 2047-06-15      | 5.2500%  | N/A     | $35000.00          | $37162.42          | Other Instrument          |
| MARYLAND STBDS2018    | 2031-08-01      | 5.0000%  | N/A     | $500000.00         | $540676.67         | Other Instrument          |
| MARYLAND STGO BDS 201 | 2030-08-01      | 4.0000%  | N/A     | $15000.00          | $15566.05          | Other Instrument          |
| MARYLAND STGO ST LOCA | 2030-03-15      | 5.0000%  | N/A     | $115000.00         | $122853.61         | Other Instrument          |
| MARYLAND STLOC FACS L | 2033-08-01      | 5.0000%  | N/A     | $590000.00         | $672318.77         | Other Instrument          |
| MARYLAND STLOCAL FACS | 2027-08-01      | 5.0000%  | N/A     | $30000.00          | $31815.40          | Other Instrument          |
| MARYVILLE MO SCH DIST | 2032-03-01      | 5.0000%  | N/A     | $25000.00          | $28120.42          | Other Instrument          |
| MARYVILLE TENN GO BDS | 2037-06-01      | 5.0000%  | N/A     | $60000.00          | $67633.00          | Other Instrument          |
| MASCO CORP SR GLBL NT | 2027-11-15      | 3.5000%  | N/A     | $5000.00           | $4972.06           | Corporate Debt Securities |
| MASCO CORP SR GLBL NT | 2030-10-01      | 2.0000%  | N/A     | $5000.00           | $4494.65           | Corporate Debt Securities |
| MASCO CORP SR NT 6.5% | 2032-08-15      | 6.5000%  | N/A     | $22000.00          | $24629.34          | Corporate Debt Securities |
| MASON CNTY WASH SCH D | 2031-12-01      | 5.0000%  | N/A     | $55000.00          | $61884.17          | Other Instrument          |
| MASSACHUSETTS BAY TRA | 2053-07-01      | 5.2500%  | N/A     | $960000.00         | $1038595.20        | Other Instrument          |
| MASSACHUSETTS BAY TRA | 2052-07-01      | 5.2500%  | N/A     | $5000.00           | $5443.80           | Other Instrument          |
| MASSACHUSETTS BAY TRA | 2027-07-01      | 1.5250%  | N/A     | $10000.00          | $9778.05           | Other Instrument          |
| MASSACHUSETTS BAY TRA | 2040-07-01      | 4.0000%  | N/A     | $85000.00          | $87607.80          | Other Instrument          |
| MASSACHUSETTS BAY TRA | 2055-07-01      | 4.7500%  | N/A     | $1110000.00        | $1157111.48        | Other Instrument          |
| MASSACHUSETTS DEPT TR | 2033-01-01      | 5.0000%  | N/A     | $15000.00          | $16408.35          | Other Instrument          |
| MASSACHUSETTS DEPT TR | 2032-01-01      | 5.0000%  | N/A     | $45000.00          | $49325.85          | Other Instrument          |
| MASSACHUSETTS DEPT TR | 2030-01-01      | 5.0000%  | N/A     | $35000.00          | $38467.10          | Other Instrument          |
| MASSACHUSETTS MUN WHS | 2034-07-01      | 5.0000%  | N/A     | $25000.00          | $28383.75          | Other Instrument          |
| MASSACHUSETTS ST CLEA | 2038-08-01      | 3.0000%  | N/A     | $30000.00          | $28154.10          | Other Instrument          |
| MASSACHUSETTS ST CLEA | 2028-02-01      | 5.0000%  | N/A     | $30000.00          | $32269.00          | Other Instrument          |
| MASSACHUSETTS ST CLEA | 2027-02-01      | 5.0000%  | N/A     | $70000.00          | $73358.83          | Other Instrument          |
| MASSACHUSETTS ST COLL | 2026-05-01      | 5.0000%  | N/A     | $25000.00          | $25418.33          | Other Instrument          |
| MASSACHUSETTS ST COLL | 2030-05-01      | 1.9010%  | N/A     | $35000.00          | $19380.24          | Other Instrument          |
| MASSACHUSETTS ST CONS | 2052-08-01      | 5.0000%  | N/A     | $605000.00         | $642798.38         | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2034-07-01      | 5.0000%  | N/A     | $10000.00          | $10771.40          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2038-10-01      | 5.0000%  | N/A     | $165000.00         | $189047.10         | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2028-10-01      | 5.0000%  | N/A     | $20000.00          | $21572.40          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2045-07-01      | 5.0000%  | N/A     | $10000.00          | $10787.43          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2040-07-01      | 5.0000%  | N/A     | $25000.00          | $28330.58          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2037-10-01      | 5.0000%  | N/A     | $30000.00          | $34604.10          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2054-07-01      | 5.0000%  | N/A     | $290000.00         | $303876.50         | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2060-06-01      | 5.2500%  | N/A     | $5000.00           | $5182.43           | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2036-09-01      | 5.0000%  | N/A     | $35000.00          | $37494.68          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2033-07-01      | 5.0000%  | N/A     | $5000.00           | $5909.30           | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2034-07-15      | 5.0000%  | N/A     | $50000.00          | $28384.53          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2047-07-01      | 5.0000%  | N/A     | $65000.00          | $69003.35          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2055-07-01      | 5.2500%  | N/A     | $195000.00         | $198090.59         | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2031-10-01      | 5.0000%  | N/A     | $15000.00          | $16834.20          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2055-07-01      | 5.5000%  | N/A     | $10000.00          | $10787.61          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2040-07-01      | 5.0000%  | N/A     | $15000.00          | $16762.47          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2049-09-01      | 5.0000%  | N/A     | $55000.00          | $38776.68          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2030-10-01      | 5.0000%  | N/A     | $10000.00          | $10765.10          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2055-07-01      | 5.0000%  | N/A     | $85000.00          | $90847.15          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2044-07-01      | 5.0000%  | N/A     | $5000.00           | $5432.27           | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2043-07-01      | 5.0000%  | N/A     | $5000.00           | $5474.97           | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2048-10-01      | 5.0000%  | N/A     | $45000.00          | $47391.30          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2034-10-01      | 5.0000%  | N/A     | $15000.00          | $17637.90          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2037-10-01      | 5.0000%  | N/A     | $100000.00         | $102296.00         | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2033-12-01      | 5.0000%  | N/A     | $10000.00          | $10774.07          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2044-06-01      | 5.2500%  | N/A     | $15000.00          | $16100.48          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2048-10-01      | 5.0000%  | N/A     | $30000.00          | $31911.60          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2035-07-01      | 5.0000%  | N/A     | $35000.00          | $42332.85          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2030-10-01      | 5.0000%  | N/A     | $15000.00          | $16283.70          | Other Instrument          |
| MASSACHUSETTS ST GO B | 2053-05-01      | 5.0000%  | N/A     | $200000.00         | $208096.67         | Other Instrument          |
| MASSACHUSETTS ST GO B | 2043-05-01      | 5.0000%  | N/A     | $25000.00          | $27016.33          | Other Instrument          |
| MASSACHUSETTS ST GO B | 2049-05-01      | 5.0000%  | N/A     | $125000.00         | $131696.67         | Other Instrument          |
| MASSACHUSETTS ST GO B | 2054-01-01      | 5.0000%  | N/A     | $645000.00         | $683925.75         | Other Instrument          |
| MASSACHUSETTS ST GO B | 2050-11-01      | 5.0000%  | N/A     | $40000.00          | $41403.73          | Other Instrument          |
| MASSACHUSETTS ST GO B | 2035-07-01      | 2.0290%  | N/A     | $15000.00          | $6713.15           | Other Instrument          |
| MASSACHUSETTS ST GO B | 2055-04-01      | 5.0000%  | N/A     | $125000.00         | $131435.00         | Other Instrument          |
| MASSACHUSETTS ST GO B | 2054-05-01      | 5.0000%  | N/A     | $345000.00         | $360470.95         | Other Instrument          |
| MASSACHUSETTS ST GO B | 2040-05-01      | 5.0000%  | N/A     | $55000.00          | $61012.78          | Other Instrument          |
| MASSACHUSETTS ST GO C | 2050-09-01      | 5.0000%  | N/A     | $20000.00          | $20909.73          | Other Instrument          |
| MASSACHUSETTS ST GO C | 2032-09-01      | 5.0000%  | N/A     | $250000.00         | $285861.67         | Other Instrument          |
| MASSACHUSETTS ST GO C | 2037-09-01      | 4.0000%  | N/A     | $25000.00          | $25789.83          | Other Instrument          |
| MASSACHUSETTS ST GO C | 2048-11-01      | 5.0000%  | N/A     | $870000.00         | $913398.50         | Other Instrument          |
| MASSACHUSETTS ST GO C | 2033-01-01      | 5.2500%  | N/A     | $35000.00          | $38636.50          | Other Instrument          |
| MASSACHUSETTS ST GO C | 2048-10-01      | 5.0000%  | N/A     | $100000.00         | $105876.00         | Other Instrument          |
| MASSACHUSETTS ST GO C | 2045-02-01      | 4.0000%  | N/A     | $110000.00         | $106982.33         | Other Instrument          |
| MASSACHUSETTS ST GO C | 2048-02-01      | 3.0000%  | N/A     | $205000.00         | $160512.95         | Other Instrument          |
| MASSACHUSETTS ST GO C | 2052-10-01      | 5.0000%  | N/A     | $85000.00          | $88982.25          | Other Instrument          |
| MASSACHUSETTS ST GO R | 2028-07-01      | 5.0000%  | N/A     | $5000.00           | $5436.20           | Other Instrument          |
| MASSACHUSETTS ST GO R | 2036-11-01      | 5.0000%  | N/A     | $15000.00          | $17335.55          | Other Instrument          |
| MASSACHUSETTS ST GO R | 2032-07-01      | 5.0000%  | N/A     | $40000.00          | $41464.40          | Other Instrument          |
| MASSACHUSETTS ST HSG  | 2062-12-01      | 5.1250%  | N/A     | $5000.00           | $5096.05           | Other Instrument          |
| MASSACHUSETTS ST HSG  | 2064-12-01      | 4.9500%  | N/A     | $45000.00          | $44948.48          | Other Instrument          |
| MASSACHUSETTS ST HSG  | 2030-12-01      | 1.6000%  | N/A     | $10000.00          | $9205.43           | Other Instrument          |
| MASSACHUSETTS ST HSG  | 2053-12-01      | 4.9500%  | N/A     | $25000.00          | $24787.48          | Other Instrument          |
| MASSACHUSETTS ST HSG  | 2029-12-01      | 1.3500%  | N/A     | $50000.00          | $45855.75          | Other Instrument          |
| MASSACHUSETTS ST HSG  | 2034-12-01      | 2.7500%  | N/A     | $20000.00          | $18234.43          | Other Instrument          |
| MASSACHUSETTS ST HSG  | 2066-06-01      | 5.2500%  | N/A     | $10000.00          | $10217.25          | Other Instrument          |
| MASSACHUSETTS ST PORT | 2034-07-01      | 5.0000%  | N/A     | $15000.00          | $16278.60          | Other Instrument          |
| MASSACHUSETTS ST PORT | 2037-07-01      | 5.0000%  | N/A     | $200000.00         | $213828.00         | Other Instrument          |
| MASSACHUSETTS ST PORT | 2042-07-01      | 2.7190%  | N/A     | $425000.00         | $331111.13         | Other Instrument          |
| MASSACHUSETTS ST PORT | 2033-07-01      | 5.0000%  | N/A     | $30000.00          | $32637.60          | Other Instrument          |
| MASSACHUSETTS ST SCH  | 2050-02-15      | 5.2500%  | N/A     | $205000.00         | $221660.52         | Other Instrument          |
| MASSACHUSETTS ST SCH  | 2055-02-15      | 5.5000%  | N/A     | $55000.00          | $60316.09          | Other Instrument          |
| MASSACHUSETTS ST SCH  | 2032-08-15      | 5.0000%  | N/A     | $20000.00          | $22519.38          | Other Instrument          |
| MASSACHUSETTS ST SCH  | 2050-08-15      | 5.0000%  | N/A     | $50000.00          | $52223.94          | Other Instrument          |
| MASSACHUSETTS ST SCH  | 2044-02-15      | 5.0000%  | N/A     | $10000.00          | $10479.09          | Other Instrument          |
| MASSACHUSETTS ST SPL  | 2027-07-15      | 3.6800%  | N/A     | $15000.00          | $15261.73          | Other Instrument          |
| MASSACHUSETTS ST TRAN | 2049-06-01      | 5.0000%  | N/A     | $50000.00          | $51102.33          | Other Instrument          |
| MASSACHUSETTS ST TRAN | 2050-06-01      | 5.0000%  | N/A     | $175000.00         | $180130.42         | Other Instrument          |
| MASSACHUSETTS ST TRAN | 2051-06-01      | 5.0000%  | N/A     | $75000.00          | $76790.75          | Other Instrument          |
| MASSACHUSETTS ST TRAN | 2036-06-01      | 4.0000%  | N/A     | $5000.00           | $5231.17           | Other Instrument          |
| MASSACHUSETTS ST WTR  | 2043-08-01      | 5.0000%  | N/A     | $60000.00          | $64223.60          | Other Instrument          |
| MASSACHUSETTS ST WTR  | 2035-08-01      | 5.0000%  | N/A     | $730000.00         | $755895.53         | Other Instrument          |
| MASSACHUSETTS ST WTR  | 2033-08-01      | 5.0000%  | N/A     | $45000.00          | $47919.18          | Other Instrument          |
| MASSAPEQUA N Y UN FRE | 2037-06-15      | 4.0000%  | N/A     | $10000.00          | $10437.18          | Other Instrument          |
| MASSAPEQUA N Y UN FRE | 2038-06-15      | 4.0000%  | N/A     | $10000.00          | $10395.78          | Other Instrument          |
| MASTEC INC SR GLBL 14 | 2028-08-15      | 4.5000%  | N/A     | $450000.00         | $455193.00         | Corporate Debt Securities |
| MATANUSKA-SUSITNA BOR | 2028-03-01      | 5.0000%  | N/A     | $25000.00          | $26126.42          | Other Instrument          |
| MATTEL INC SR GLBL NT | 2040-10-01      | 6.2000%  | N/A     | $2000.00           | $2056.26           | Corporate Debt Securities |
| MATTEL INC SR GLBL RE | 2027-12-15      | 5.8750%  | N/A     | $12000.00          | $12032.29          | Corporate Debt Securities |
| MAUI CNTY HAWAII GO B | 2028-03-01      | 5.0000%  | N/A     | $15000.00          | $16049.35          | Other Instrument          |
| MAYNARD MASS GO MUN P | 2050-04-15      | 4.0000%  | N/A     | $175000.00         | $163079.78         | Other Instrument          |
| MAYVILLE WIS GO PROM  | 2034-05-01      | 5.0000%  | N/A     | $5000.00           | $5664.17           | Other Instrument          |
| MAYWOOD N J SCH DIST  | 2041-07-15      | 4.0000%  | N/A     | $15000.00          | $15425.62          | Other Instrument          |
| MC ALLEN TEX INDPT SC | 2036-02-15      | 4.0000%  | N/A     | $30000.00          | $30877.83          | Other Instrument          |
| MC GREGOR TEX INDPT S | 2054-02-15      | 5.0000%  | N/A     | $85000.00          | $89797.31          | Other Instrument          |
| MC GREGOR TEX INDPT S | 2049-02-15      | 5.0000%  | N/A     | $260000.00         | $276226.31         | Other Instrument          |
| MC GREGOR TEX INDPT S | 2045-02-15      | 5.2500%  | N/A     | $25000.00          | $27299.23          | Other Instrument          |
| MC HENRY & KANE CNTYS | 2032-02-15      | 2.5400%  | N/A     | $10000.00          | $9157.56           | Other Instrument          |
| MC KINNEY TEX INDPT S | 2034-02-15      | 5.0000%  | N/A     | $20000.00          | $22541.98          | Other Instrument          |
| MC KINNEY TEX INDPT S | 2035-02-15      | 4.0000%  | N/A     | $20000.00          | $21005.62          | Other Instrument          |
| MC KINNEY TEX INDPT S | 2034-02-15      | 4.0000%  | N/A     | $25000.00          | $26374.78          | Other Instrument          |
| MCALLISTER ACADEMIC V | 2030-07-01      | 5.0000%  | N/A     | $15000.00          | $15531.75          | Other Instrument          |
| MCCLAIN CNTY OKLA ECO | 2036-09-01      | 5.0000%  | N/A     | $15000.00          | $16811.50          | Other Instrument          |
| MCCORMICK & CO INC SR | 2030-04-15      | 2.5000%  | N/A     | $3000.00           | $2808.98           | Corporate Debt Securities |
| MCCSC IND 1996 SCH BL | 2033-07-15      | 4.0000%  | N/A     | $5000.00           | $5293.47           | Other Instrument          |
| MCDONALDS CORP FR 2.1 | 2030-03-01      | 2.1250%  | N/A     | $17000.00          | $15844.40          | Corporate Debt Securities |
| MCDONALDS CORP FR 2.6 | 2029-09-01      | 2.6250%  | N/A     | $8000.00           | $7705.52           | Corporate Debt Securities |
| MCDONALDS CORP FR 3.5 | 2027-03-01      | 3.5000%  | N/A     | $17000.00          | $17122.17          | Corporate Debt Securities |
| MCDONALDS CORP FR 3.6 | 2030-07-01      | 3.6000%  | N/A     | $53000.00          | $53051.94          | Corporate Debt Securities |
| MCDONALDS CORP FR 4.6 | 2032-09-09      | 4.6000%  | N/A     | $69000.00          | $71417.15          | Corporate Debt Securities |
| MCDONALDS CORP FR 4.7 | 2035-12-09      | 4.7000%  | N/A     | $14000.00          | $13995.41          | Corporate Debt Securities |
| MCDONALDS CORP FR 4.8 | 2028-08-14      | 4.8000%  | N/A     | $19000.00          | $19765.26          | Corporate Debt Securities |
| MCDONALDS CORP FR 5%0 | 2029-05-17      | 5.0000%  | N/A     | $68000.00          | $70489.56          | Corporate Debt Securities |
| MCDONALDS CORP FR 5.2 | 2034-05-17      | 5.2000%  | N/A     | $92000.00          | $96718.27          | Corporate Debt Securities |
| MCGREGOR ECONOMIC DEV | 2039-08-15      | 5.0000%  | N/A     | $60000.00          | $68488.80          | Other Instrument          |
| MCGREGOR ECONOMIC DEV | 2045-08-15      | 5.0000%  | N/A     | $30000.00          | $32291.40          | Other Instrument          |
| MCGREGOR ECONOMIC DEV | 2035-08-15      | 5.0000%  | N/A     | $5000.00           | $5961.50           | Other Instrument          |
| MCGREGOR TEX COMBINAT | 2034-08-15      | 5.0000%  | N/A     | $10000.00          | $11415.89          | Other Instrument          |
| MCKESSON CORP3.95%28  | 2028-02-16      | 3.9500%  | N/A     | $3000.00           | $3045.58           | Corporate Debt Securities |
| MCKESSON CORPGLBL NT  | 2026-08-15      | 1.3000%  | N/A     | $15000.00          | $14827.37          | Corporate Debt Securities |
| MCKESSON CORPGLBL NT  | 2029-09-15      | 4.2500%  | N/A     | $8000.00           | $8153.47           | Corporate Debt Securities |
| MCKESSON CORPSR GLBL  | 2030-05-30      | 4.6500%  | N/A     | $3000.00           | $3068.99           | Corporate Debt Securities |
| MCKESSON CORPSR GLBL  | 2028-07-15      | 4.9000%  | N/A     | $2000.00           | $2095.63           | Corporate Debt Securities |
| MCKESSON CORPSR GLBL  | 2032-05-30      | 4.9500%  | N/A     | $3000.00           | $3103.10           | Corporate Debt Securities |
| MCKESSON CORPSR GLBL  | 2033-07-15      | 5.1000%  | N/A     | $4000.00           | $4237.51           | Corporate Debt Securities |
| MEADWESTVACO CORPSR D | 2032-11-15      | 6.8000%  | N/A     | $6000.00           | $6563.27           | Corporate Debt Securities |
| MECHANICSBURG PA AREA | 2047-05-15      | 5.0000%  | N/A     | $10000.00          | $10367.99          | Other Instrument          |
| MECKLENBURG CNTY N C  | 2035-03-01      | 2.2500%  | N/A     | $100000.00         | $91963.00          | Other Instrument          |
| MEDFORD ORE REVLTD TA | 2027-06-01      | 5.0000%  | N/A     | $5000.00           | $5194.58           | Other Instrument          |
| MEDICAL CENTER BUILDI | 2041-06-01      | 2.9170%  | N/A     | $2315000.00        | $1827161.98        | Other Instrument          |
| MEDINA VALLEY TEX IND | 2050-02-15      | 4.7500%  | N/A     | $20000.00          | $20696.06          | Other Instrument          |
| MEIJI YASUDA LIFE INS | 2054-09-11      | 5.8000%  | N/A     | $800000.00         | $828344.89         | Corporate Debt Securities |
| MELBOURNE FLA WTR & S | 2043-11-15      | 4.5000%  | N/A     | $20000.00          | $20691.80          | Other Instrument          |
| MELISSA TEX INDPT SCH | 2037-02-01      | 5.0000%  | N/A     | $35000.00          | $39913.42          | Other Instrument          |
| MELISSA TEXCOMBINATIO | 2050-02-15      | 5.2500%  | N/A     | $70000.00          | $75047.82          | Other Instrument          |
| MELISSA TEXCOMBINATIO | 2037-02-15      | 4.0000%  | N/A     | $10000.00          | $10306.81          | Other Instrument          |
| MEMPHIS TENN GEN IMPT | 2045-10-01      | 5.0000%  | N/A     | $350000.00         | $368777.50         | Other Instrument          |
| MEMPHIS TENN GEN IMPT | 2044-10-01      | 5.0000%  | N/A     | $45000.00          | $47659.05          | Other Instrument          |
| MEMPHIS-SHELBY CNTY T | 2032-07-01      | 5.0000%  | N/A     | $15000.00          | $15902.70          | Other Instrument          |
| MEMPHIS-SHELBY CNTY T | 2049-07-01      | 5.0000%  | N/A     | $130000.00         | $134392.70         | Other Instrument          |
| MEMPHIS-SHELBY CNTY T | 2045-07-01      | 5.0000%  | N/A     | $130000.00         | $135045.30         | Other Instrument          |
| MENASHA WIS JT SCH DI | 2036-03-01      | 4.0000%  | N/A     | $70000.00          | $73058.53          | Other Instrument          |
| MENDHAM TWP N JGEN IM | 2032-05-01      | 4.0000%  | N/A     | $5000.00           | $5424.08           | Other Instrument          |
| MENDHAM TWP N JGEN IM | 2034-05-01      | 4.0000%  | N/A     | $5000.00           | $5355.13           | Other Instrument          |
| MENIFEE CNTY KY SCH D | 2035-10-01      | 3.2500%  | N/A     | $15000.00          | $15033.23          | Other Instrument          |
| MERCED CALIF CITY SCH | 2049-08-01      | 5.2500%  | N/A     | $40000.00          | $43389.80          | Other Instrument          |
| MERIDIAN MICH PUB SCH | 2038-05-01      | 5.0000%  | N/A     | $15000.00          | $15770.45          | Other Instrument          |
| MERIDIAN MISS HSG AUT | 2027-09-01      | 5.2500%  | N/A     | $25000.00          | $26312.00          | Other Instrument          |
| MERIDIAN MISS HSG AUT | 2038-09-01      | 5.2500%  | N/A     | $5000.00           | $5699.30           | Other Instrument          |
| MERRIAM KANS GO BDS 2 | 2040-08-01      | 4.5000%  | N/A     | $20000.00          | $21068.60          | Other Instrument          |
| MERRILLVILLE IND BLDG | 2029-07-15      | 5.0000%  | N/A     | $10000.00          | $10958.86          | Other Instrument          |
| MERRILLVILLE IND BLDG | 2029-01-15      | 5.0000%  | N/A     | $20000.00          | $21691.31          | Other Instrument          |
| MERRILLVILLE IND REDE | 2037-07-15      | 4.0000%  | N/A     | $20000.00          | $20557.49          | Other Instrument          |
| MESA ARIZ EXCISE TAX  | 2033-07-01      | 4.0000%  | N/A     | $30000.00          | $31971.60          | Other Instrument          |
| MESA ARIZ EXCISE TAX  | 2037-07-01      | 4.0000%  | N/A     | $10000.00          | $10466.40          | Other Instrument          |
| MESA ARIZ UTIL SYS RE | 2049-07-01      | 4.5000%  | N/A     | $5000.00           | $5132.77           | Other Instrument          |
| MESA CALIF WTR DIST C | 2034-03-15      | 5.0000%  | N/A     | $15000.00          | $16912.38          | Other Instrument          |
| MESA CALIF WTR DIST C | 2040-03-15      | 4.0000%  | N/A     | $25000.00          | $26039.44          | Other Instrument          |
| MESA CNTY COLO SCH DI | 2034-12-01      | 5.0000%  | N/A     | $5000.00           | $5775.08           | Other Instrument          |
| MESQUITE TEX COMBINAT | 2034-02-15      | 5.0000%  | N/A     | $100000.00         | $113452.89         | Other Instrument          |
| MESQUITE TEX INDPT SC | 2039-08-15      | 4.0000%  | N/A     | $10000.00          | $10304.91          | Other Instrument          |
| MESQUITE TEX INDPT SC | 2028-08-15      | 5.0000%  | N/A     | $10000.00          | $10827.80          | Other Instrument          |
| MESQUITE TEX INDPT SC | 2030-08-15      | 1.6500%  | N/A     | $30000.00          | $27464.80          | Other Instrument          |
| MESQUITE TEX INDPT SC | 2043-08-15      | 5.0000%  | N/A     | $50000.00          | $55164.50          | Other Instrument          |
| MESQUITE TEX INDPT SC | 2052-08-15      | 5.2500%  | N/A     | $25000.00          | $27152.00          | Other Instrument          |
| MET GOVT NASHVILLE &  | 2034-07-01      | 5.0000%  | N/A     | $110000.00         | $127400.90         | Other Instrument          |
| MET GOVT NASHVILLE &  | 2026-07-01      | 4.0530%  | N/A     | $360000.00         | $367306.20         | Other Instrument          |
| METRO WTR RECOVERY CO | 2036-04-01      | 3.0000%  | N/A     | $30000.00          | $29124.60          | Other Instrument          |
| METROPOLITAN ATLANTA  | 2037-07-01      | 3.2500%  | N/A     | $25000.00          | $24825.25          | Other Instrument          |
| METROPOLITAN ATLANTA  | 2055-07-01      | 5.0000%  | N/A     | $95000.00          | $101493.25         | Other Instrument          |
| METROPOLITAN ATLANTA  | 2050-07-01      | 5.2500%  | N/A     | $45000.00          | $49308.30          | Other Instrument          |
| METROPOLITAN COUNCIL  | 2031-03-01      | 5.0000%  | N/A     | $20000.00          | $22737.73          | Other Instrument          |
| METROPOLITAN COUNCIL  | 2030-03-01      | 5.0000%  | N/A     | $5000.00           | $5586.03           | Other Instrument          |
| METROPOLITAN COUNCIL  | 2029-12-01      | 5.0000%  | N/A     | $15000.00          | $16461.40          | Other Instrument          |
| METROPOLITAN COUNCIL  | 2032-03-01      | 5.0000%  | N/A     | $60000.00          | $67007.20          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2027-01-01      | 5.0000%  | N/A     | $25000.00          | $26251.00          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2030-05-01      | 5.0000%  | N/A     | $35000.00          | $38219.42          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2042-07-01      | 5.0000%  | N/A     | $120000.00         | $132220.80         | Other Instrument          |
| METROPOLITAN GOVT NAS | 2036-07-01      | 4.0000%  | N/A     | $10000.00          | $10611.20          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2035-05-01      | 4.0000%  | N/A     | $65000.00          | $67346.93          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2034-07-01      | 5.0000%  | N/A     | $25000.00          | $29455.50          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2032-07-01      | 5.0000%  | N/A     | $20000.00          | $21619.00          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2036-05-01      | 4.0000%  | N/A     | $80000.00          | $82621.33          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2045-01-01      | 4.0000%  | N/A     | $10000.00          | $9780.50           | Other Instrument          |
| METROPOLITAN GOVT NAS | 2038-07-01      | 4.0000%  | N/A     | $20000.00          | $20586.20          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2031-01-01      | 5.0000%  | N/A     | $40000.00          | $41440.00          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2040-01-01      | 4.0000%  | N/A     | $5000.00           | $5146.80           | Other Instrument          |
| METROPOLITAN GOVT NAS | 2055-07-01      | 5.2500%  | N/A     | $740000.00         | $809048.78         | Other Instrument          |
| METROPOLITAN GOVT NAS | 2046-07-01      | 5.0000%  | N/A     | $20000.00          | $20736.80          | Other Instrument          |
| METROPOLITAN KNOXVILL | 2054-06-01      | 5.2500%  | N/A     | $5000.00           | $5264.33           | Other Instrument          |
| METROPOLITAN NASHVILL | 2049-07-01      | 4.0000%  | N/A     | $20000.00          | $19106.80          | Other Instrument          |
| METROPOLITAN NASHVILL | 2054-07-01      | 5.0000%  | N/A     | $170000.00         | $176437.90         | Other Instrument          |
| METROPOLITAN PIER & E | 2042-12-15      | 4.0000%  | N/A     | $40000.00          | $38144.71          | Other Instrument          |
| METROPOLITAN PIER & E | 2053-06-15      | 5.0000%  | N/A     | $2785000.00        | $2769688.69        | Other Instrument          |
| METROPOLITAN ST LOUIS | 2035-05-01      | 5.0000%  | N/A     | $20000.00          | $22585.67          | Other Instrument          |
| METROPOLITAN TRANSN A | 2052-11-15      | 5.0000%  | N/A     | $100000.00         | $101335.89         | Other Instrument          |
| METROPOLITAN TRANSN A | 2038-11-15      | 5.0000%  | N/A     | $45000.00          | $47184.25          | Other Instrument          |
| METROPOLITAN TRANSN A | 2030-11-15      | 5.0000%  | N/A     | $20000.00          | $20525.18          | Other Instrument          |
| METROPOLITAN TRANSN A | 2030-11-15      | 5.0000%  | N/A     | $65000.00          | $68694.53          | Other Instrument          |
| METROPOLITAN TRANSN A | 2040-11-15      | 5.0000%  | N/A     | $65000.00          | $67597.98          | Other Instrument          |
| METROPOLITAN TRANSN A | 2039-11-15      | 7.3360%  | N/A     | $10000.00          | $10442.23          | Other Instrument          |
| METROPOLITAN TRANSN A | 2048-11-15      | 5.0000%  | N/A     | $120000.00         | $122385.47         | Other Instrument          |
| METROPOLITAN TRANSN A | 2033-11-15      | 3.1250%  | N/A     | $20000.00          | $19782.86          | Other Instrument          |
| METROPOLITAN TRANSN A | 2048-11-15      | 5.0000%  | N/A     | $720000.00         | $749389.60         | Other Instrument          |
| METROPOLITAN TRANSN A | 2050-11-15      | 5.0000%  | N/A     | $500000.00         | $509009.44         | Other Instrument          |
| METROPOLITAN TRANSN A | 2046-11-15      | 4.0000%  | N/A     | $90000.00          | $81507.70          | Other Instrument          |
| METROPOLITAN TRANSN A | 2032-11-15      | 5.0000%  | N/A     | $40000.00          | $40917.56          | Other Instrument          |
| METROPOLITAN TRANSN A | 2042-11-15      | 4.0000%  | N/A     | $5000.00           | $4848.61           | Other Instrument          |
| METROPOLITAN TRANSN A | 2039-11-15      | 5.0000%  | N/A     | $5000.00           | $5246.04           | Other Instrument          |
| METROPOLITAN TRANSN A | 2033-11-15      | 5.0000%  | N/A     | $25000.00          | $25904.22          | Other Instrument          |
| METROPOLITAN UTIL DIS | 2043-12-01      | 5.0000%  | N/A     | $20000.00          | $21581.93          | Other Instrument          |
| METROPOLITAN UTIL DIS | 2033-12-01      | 5.0000%  | N/A     | $25000.00          | $28136.17          | Other Instrument          |
| METROPOLITAN WASH D C | 2041-10-01      | 3.5620%  | N/A     | $10000.00          | $8329.55           | Other Instrument          |
| METROPOLITAN WASH D C | 2032-10-01      | 5.0000%  | N/A     | $20000.00          | $21196.80          | Other Instrument          |
| METROPOLITAN WASH D C | 2031-10-01      | 5.0000%  | N/A     | $30000.00          | $32204.40          | Other Instrument          |
| METROPOLITAN WASH D C | 2049-10-01      | 4.0000%  | N/A     | $100000.00         | $89360.00          | Other Instrument          |
| METROPOLITAN WASH D C | 2031-10-01      | 5.0000%  | N/A     | $15000.00          | $16772.55          | Other Instrument          |
| METROPOLITAN WTR DIST | 2029-07-01      | 2.5500%  | N/A     | $15000.00          | $14916.60          | Other Instrument          |
| METROPOLITAN WTR DIST | 2049-04-01      | 5.0000%  | N/A     | $165000.00         | $178784.10         | Other Instrument          |
| METROPOLITAN WTR DIST | 2036-04-01      | 5.0000%  | N/A     | $1000000.00        | $1223060.00        | Other Instrument          |
| METROPOLITAN WTR DIST | 2036-07-01      | 5.0000%  | N/A     | $20000.00          | $23518.60          | Other Instrument          |
| METUCHEN N J SCH DIST | 2040-07-15      | 4.0000%  | N/A     | $10000.00          | $10395.74          | Other Instrument          |
| MIAMI CNTY KANS UNI S | 2037-09-01      | 5.2500%  | N/A     | $30000.00          | $34108.13          | Other Instrument          |
| MIAMI FLA LTD AD VALO | 2030-01-01      | 5.0000%  | N/A     | $5000.00           | $5588.75           | Other Instrument          |
| MIAMI FLA SPL OBLIGNO | 2053-03-01      | 5.2500%  | N/A     | $5000.00           | $5297.75           | Other Instrument          |
| MIAMI-DADE CNTY FLA A | 2035-10-01      | 5.0000%  | N/A     | $20000.00          | $22456.60          | Other Instrument          |
| MIAMI-DADE CNTY FLA A | 2031-10-01      | 3.5040%  | N/A     | $15000.00          | $14591.10          | Other Instrument          |
| MIAMI-DADE CNTY FLA A | 2036-10-01      | 5.0000%  | N/A     | $375000.00         | $433638.75         | Other Instrument          |
| MIAMI-DADE CNTY FLA E | 2046-04-01      | 5.0000%  | N/A     | $15000.00          | $15880.65          | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2033-11-01      | 5.6630%  | N/A     | $25000.00          | $27103.71          | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2039-10-01      | 4.0000%  | N/A     | $25000.00          | $25820.00          | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2040-04-01      | 4.0000%  | N/A     | $5000.00           | $5062.20           | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2034-11-01      | 5.7630%  | N/A     | $15000.00          | $16259.03          | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2041-10-01      | 5.0000%  | N/A     | $10000.00          | $10561.20          | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2034-10-01      | 5.0000%  | N/A     | $45000.00          | $49572.90          | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2046-04-01      | 5.0000%  | N/A     | $45000.00          | $47257.20          | Other Instrument          |
| MIAMI-DADE CNTY FLA T | 2047-07-01      | 4.0000%  | N/A     | $85000.00          | $78447.35          | Other Instrument          |
| MIAMI-DADE CNTY FLA T | 2049-07-01      | 4.0000%  | N/A     | $305000.00         | $277748.25         | Other Instrument          |
| MIAMI-DADE CNTY FLA W | 2029-10-01      | 5.0000%  | N/A     | $35000.00          | $36907.85          | Other Instrument          |
| MIAMI-DADE CNTY FLA W | 2027-10-01      | 5.0000%  | N/A     | $55000.00          | $57995.85          | Other Instrument          |
| MIAMI-DADE CNTY FLA W | 2029-10-01      | 5.0000%  | N/A     | $20000.00          | $21875.40          | Other Instrument          |
| MIAMI-DADE CNTY FLA W | 2044-10-01      | 4.0000%  | N/A     | $125000.00         | $122245.00         | Other Instrument          |
| MIAMI-DADE CNTY FLA W | 2035-10-01      | 4.0000%  | N/A     | $35000.00          | $35841.05          | Other Instrument          |
| MIAMI-DADE CNTY FLA W | 2046-10-01      | 5.0000%  | N/A     | $120000.00         | $126193.20         | Other Instrument          |
| MIAMI-DADE CNTY FLA W | 2028-10-01      | 5.0000%  | N/A     | $15000.00          | $15807.00          | Other Instrument          |
| MIAMI-DADE CNTY FLA W | 2051-10-01      | 4.5000%  | N/A     | $55000.00          | $53708.88          | Other Instrument          |
| MIAMI-DADE CNTY FLAGO | 2044-07-01      | 5.0000%  | N/A     | $55000.00          | $59971.45          | Other Instrument          |
| MIAMI-DADE CNTY FLAGO | 2032-07-01      | 5.0000%  | N/A     | $75000.00          | $82986.00          | Other Instrument          |
| MIAMI-DADE CNTY FLAGO | 2027-07-01      | 5.0000%  | N/A     | $25000.00          | $26527.25          | Other Instrument          |
| MIAMI-DADE CNTY FLAGO | 2048-07-01      | 5.0000%  | N/A     | $5000.00           | $5235.65           | Other Instrument          |
| MIAMI-DADE CNTY FLARE | 2028-07-01      | 5.0000%  | N/A     | $15000.00          | $16265.85          | Other Instrument          |
| MICHIGAN FIN AUTH ACT | 2041-02-28      | 5.2500%  | N/A     | $5000.00           | $5482.95           | Other Instrument          |
| MICHIGAN FIN AUTH LTD | 2034-12-01      | 5.0000%  | N/A     | $125000.00         | $140210.83         | Other Instrument          |
| MICHIGAN FIN AUTH LTD | 2039-12-01      | 5.2500%  | N/A     | $50000.00          | $56030.25          | Other Instrument          |
| MICHIGAN FIN AUTH REV | 2039-11-01      | 5.0000%  | N/A     | $140000.00         | $155875.07         | Other Instrument          |
| MICHIGAN FIN AUTH REV | 2048-12-01      | 5.0000%  | N/A     | $30000.00          | $30359.30          | Other Instrument          |
| MICHIGAN FIN AUTH REV | 2035-06-15      | 4.0000%  | N/A     | $25000.00          | $25878.94          | Other Instrument          |
| MICHIGAN FIN AUTH REV | 2038-11-01      | 5.0000%  | N/A     | $30000.00          | $31305.40          | Other Instrument          |
| MICHIGAN FIN AUTH REV | 2036-05-15      | 5.0000%  | N/A     | $35000.00          | $35437.81          | Other Instrument          |
| MICHIGAN FIN AUTH REV | 2029-11-01      | 5.0000%  | N/A     | $15000.00          | $16364.15          | Other Instrument          |
| MICHIGAN FIN AUTH REV | 2036-11-01      | 5.0000%  | N/A     | $15000.00          | $16980.65          | Other Instrument          |
| MICHIGAN ST BLDG AUTH | 2039-10-15      | 4.0000%  | N/A     | $15000.00          | $15462.67          | Other Instrument          |
| MICHIGAN ST BLDG AUTH | 2036-04-15      | 5.0000%  | N/A     | $10000.00          | $11661.56          | Other Instrument          |
| MICHIGAN ST BLDG AUTH | 2032-10-15      | 5.0000%  | N/A     | $15000.00          | $15432.83          | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2067-04-01      | 4.8500%  | N/A     | $80000.00          | $80814.80          | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2050-12-01      | 4.9500%  | N/A     | $165000.00         | $166023.83         | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2054-06-01      | 5.0000%  | N/A     | $70000.00          | $71410.97          | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2051-06-01      | 5.0500%  | N/A     | $345000.00         | $348925.53         | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2048-12-01      | 4.9000%  | N/A     | $825000.00         | $831008.75         | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2044-12-01      | 3.1000%  | N/A     | $30000.00          | $24988.30          | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2060-10-01      | 5.4000%  | N/A     | $20000.00          | $20901.00          | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2048-12-01      | 4.9500%  | N/A     | $10000.00          | $10168.95          | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2053-12-01      | 4.9500%  | N/A     | $35000.00          | $24155.38          | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2034-12-01      | 4.7500%  | N/A     | $5000.00           | $5194.69           | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2053-10-01      | 5.1000%  | N/A     | $200000.00         | $206212.00         | Other Instrument          |
| MICHIGAN ST TRUNK LIN | 2033-11-15      | 5.0000%  | N/A     | $100000.00         | $110996.89         | Other Instrument          |
| MICHIGAN ST TRUNK LIN | 2041-11-15      | 4.0000%  | N/A     | $30000.00          | $30485.13          | Other Instrument          |
| MICHIGAN ST TRUNK LIN | 2046-11-15      | 5.0000%  | N/A     | $20000.00          | $21164.78          | Other Instrument          |
| MICHIGAN ST TRUNK LIN | 2043-11-15      | 5.0000%  | N/A     | $5000.00           | $5390.54           | Other Instrument          |
| MICHIGAN ST UNIV REVS | 2033-08-15      | 5.0000%  | N/A     | $50000.00          | $58277.94          | Other Instrument          |
| MICHIGAN ST UNIV REVS | 2032-02-15      | 5.0000%  | N/A     | $5000.00           | $5451.39           | Other Instrument          |
| MICHIGAN ST UNIV REVS | 2031-08-15      | 5.0000%  | N/A     | $65000.00          | $73033.93          | Other Instrument          |
| MICHIGAN ST UNIV REVS | 2039-02-15      | 4.0000%  | N/A     | $185000.00         | $189961.91         | Other Instrument          |
| MICHIGAN ST UNIV REVS | 2044-02-15      | 5.0000%  | N/A     | $50000.00          | $52287.44          | Other Instrument          |
| MICROCHIP TECHNOLOGY  | 2030-02-15      | 5.0500%  | N/A     | $3000.00           | $3122.99           | Corporate Debt Securities |
| MICRON TECHNOLOGY INC | 2033-02-09      | 5.8750%  | N/A     | $10000.00          | $10886.34          | Corporate Debt Securities |
| MID VALLEY SCH DIST P | 2033-03-15      | 5.0000%  | N/A     | $5000.00           | $5511.41           | Other Instrument          |
| MID-AMERICA APTS LPSR | 2027-06-01      | 3.6000%  | N/A     | $5000.00           | $5000.20           | Corporate Debt Securities |
| MID-ATLANTIC INTERSTA | 2028-05-15      | 4.1000%  | N/A     | $3000.00           | $3019.17           | Corporate Debt Securities |
| MID-PENINSULA WTR DIS | 2036-12-01      | 4.0000%  | N/A     | $50000.00          | $50420.17          | Other Instrument          |
| MIDAMERICAN FDG INCSR | 2029-03-01      | 6.9270%  | N/A     | $3000.00           | $3286.77           | Corporate Debt Securities |
| MIDDLEBOROUGH MASS GO | 2040-08-15      | 4.0000%  | N/A     | $125000.00         | $129361.39         | Other Instrument          |
| MIDDLESEX CNTY N J GE | 2039-12-15      | 3.0000%  | N/A     | $1005000.00        | $931142.55         | Other Instrument          |
| MIDDLESEX CNTY N J IM | 2053-08-15      | 5.0000%  | N/A     | $25000.00          | $26467.47          | Other Instrument          |
| MIDDLETOWN DEL GO REF | 2033-10-01      | 4.0000%  | N/A     | $5000.00           | $5335.15           | Other Instrument          |
| MIDDLETOWN OHIO CITY  | 2048-12-01      | 3.5520%  | N/A     | $25000.00          | $19590.75          | Other Instrument          |
| MIDDLETOWN PA AREA SC | 2044-03-01      | 5.0000%  | N/A     | $10000.00          | $10590.27          | Other Instrument          |
| MIDLAND CNTY MICH EDL | 2031-05-01      | 5.0000%  | N/A     | $25000.00          | $28006.58          | Other Instrument          |
| MIDLAND CNTY TEX HOSP | 2029-05-15      | 5.0000%  | N/A     | $75000.00          | $80732.17          | Other Instrument          |
| MIDLAND TEX INDPT SCH | 2041-02-15      | 4.0000%  | N/A     | $30000.00          | $30636.63          | Other Instrument          |
| MIDLAND TEXGO IMPT AN | 2027-03-01      | 5.0000%  | N/A     | $15000.00          | $15664.15          | Other Instrument          |
| MIDWAY TEX INDPT SCH  | 2027-08-01      | 4.0000%  | N/A     | $10000.00          | $10393.47          | Other Instrument          |
| MILFORD CONN GO BDS 2 | 2039-11-01      | 4.0000%  | N/A     | $25000.00          | $25871.17          | Other Instrument          |
| MILL VALLEY CALIF SCH | 2054-08-01      | 4.0000%  | N/A     | $1020000.00        | $1000259.60        | Other Instrument          |
| MILLARD UTAH SCH DIST | 2034-05-15      | 5.0000%  | N/A     | $10000.00          | $11519.69          | Other Instrument          |
| MILLCREEK TWP PA SCH  | 2034-09-15      | 2.2500%  | N/A     | $25000.00          | $22103.88          | Other Instrument          |
| MILPITAS CALIF UNI SC | 2041-08-01      | 4.0000%  | N/A     | $5000.00           | $5301.13           | Other Instrument          |
| MILTON GA PUB BLDGS & | 2037-12-01      | 2.5000%  | N/A     | $15000.00          | $13412.15          | Other Instrument          |
| MILWAUKEE WISGO CORP  | 2033-04-01      | 4.0000%  | N/A     | $85000.00          | $86617.55          | Other Instrument          |
| MINERAL AREA MO CMNTY | 2042-03-01      | 5.0000%  | N/A     | $85000.00          | $91045.77          | Other Instrument          |
| MINERAL AREA MO CMNTY | 2038-03-01      | 5.0000%  | N/A     | $10000.00          | $11037.07          | Other Instrument          |
| MINERAL AREA MO CMNTY | 2044-03-01      | 5.0000%  | N/A     | $70000.00          | $73862.37          | Other Instrument          |
| MINNEAPOLIS & ST PAUL | 2027-01-01      | 5.0000%  | N/A     | $10000.00          | $10490.60          | Other Instrument          |
| MINNEAPOLIS & ST PAUL | 2037-01-01      | 5.0000%  | N/A     | $25000.00          | $27501.00          | Other Instrument          |
| MINNEAPOLIS & ST PAUL | 2052-01-01      | 5.0000%  | N/A     | $690000.00         | $721953.90         | Other Instrument          |
| MINNEAPOLIS & ST PAUL | 2052-01-01      | 5.0000%  | N/A     | $105000.00         | $111051.15         | Other Instrument          |
| MINNEAPOLIS & ST PAUL | 2054-01-01      | 4.0000%  | N/A     | $15000.00          | $13848.30          | Other Instrument          |
| MINNEAPOLIS MINN SPL  | 2029-02-01      | 5.0000%  | N/A     | $45000.00          | $48296.40          | Other Instrument          |
| MINNESOTA AGRIC & ECO | 2047-01-01      | 5.2500%  | N/A     | $35000.00          | $37473.10          | Other Instrument          |
| MINNESOTA ST GEN OBLI | 2038-08-01      | 5.0000%  | N/A     | $5000.00           | $5848.63           | Other Instrument          |
| MINNESOTA ST GO ST VA | 2032-10-01      | 5.0000%  | N/A     | $10000.00          | $10552.60          | Other Instrument          |
| MINNESOTA ST GO TRUNK | 2039-08-01      | 5.0000%  | N/A     | $25000.00          | $28568.58          | Other Instrument          |
| MINNESOTA ST HIGHER E | 2028-10-01      | 5.0000%  | N/A     | $15000.00          | $15736.65          | Other Instrument          |
| MINNESOTA ST HSG FIN  | 2037-07-01      | 4.8500%  | N/A     | $95000.00          | $101789.65         | Other Instrument          |
| MINNESOTA ST HSG FIN  | 2045-07-01      | 4.8500%  | N/A     | $25000.00          | $25995.25          | Other Instrument          |
| MINNESOTA ST HSG FIN  | 2053-07-01      | 6.0000%  | N/A     | $45000.00          | $49557.60          | Other Instrument          |
| MINNETONKA MINNGO CAP | 2032-02-01      | 3.0000%  | N/A     | $10000.00          | $10212.20          | Other Instrument          |
| MIRACOSTA CALIF CMNTY | 2026-08-01      | 5.0000%  | N/A     | $100000.00         | $103679.33         | Other Instrument          |
| MIRACOSTA CALIF CMNTY | 2048-07-01      | 4.5000%  | N/A     | $385000.00         | $401447.20         | Other Instrument          |
| MIRACOSTA CALIF CMNTY | 2034-08-01      | 4.0000%  | N/A     | $15000.00          | $16217.20          | Other Instrument          |
| MIRACOSTA CALIF CMNTY | 2053-07-01      | 4.5000%  | N/A     | $5000.00           | $5198.10           | Other Instrument          |
| MIRACOSTA CALIF CMNTY | 2040-08-01      | 2.0000%  | N/A     | $50000.00          | $38386.17          | Other Instrument          |
| MISHAWAKA IND 2001 SC | 2032-01-15      | 5.0000%  | N/A     | $5000.00           | $5694.43           | Other Instrument          |
| MISHAWAKA IND 2001 SC | 2036-01-15      | 5.0000%  | N/A     | $10000.00          | $11579.66          | Other Instrument          |
| MISHAWAKA IND SEW WKS | 2034-09-01      | 5.0000%  | N/A     | $5000.00           | $5698.18           | Other Instrument          |
| MISSION CONS INDPT SC | 2034-02-15      | 5.0000%  | N/A     | $25000.00          | $26076.97          | Other Instrument          |
| MISSION TEXCOMB TAX R | 2032-02-15      | 4.0000%  | N/A     | $15000.00          | $15844.37          | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2042-05-01      | 5.0000%  | N/A     | $5000.00           | $5242.87           | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2042-05-01      | 5.0000%  | N/A     | $35000.00          | $37857.87          | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2036-05-01      | 5.0000%  | N/A     | $15000.00          | $16783.10          | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2039-08-01      | 4.0000%  | N/A     | $5000.00           | $5138.73           | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2035-10-01      | 4.0000%  | N/A     | $25000.00          | $25803.50          | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2036-04-01      | 3.1250%  | N/A     | $10000.00          | $9872.83           | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2034-05-01      | 5.0000%  | N/A     | $50000.00          | $56578.67          | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2027-07-01      | 5.0000%  | N/A     | $15000.00          | $15905.10          | Other Instrument          |
| MISSISSIPPI HOME CORP | 2048-12-01      | 4.6500%  | N/A     | $25000.00          | $24709.88          | Other Instrument          |
| MISSISSIPPI HOME CORP | 2038-12-01      | 4.2500%  | N/A     | $10000.00          | $10311.72          | Other Instrument          |
| MISSISSIPPI HOME CORP | 2034-06-01      | 3.9500%  | N/A     | $15000.00          | $15428.73          | Other Instrument          |
| MISSISSIPPI HOME CORP | 2054-12-01      | 4.8500%  | N/A     | $250000.00         | $251300.42         | Other Instrument          |
| MISSISSIPPI HOME CORP | 2044-12-01      | 4.3750%  | N/A     | $85000.00          | $85225.75          | Other Instrument          |
| MISSISSIPPI HOME CORP | 2043-12-01      | 4.4000%  | N/A     | $10000.00          | $10041.17          | Other Instrument          |
| MISSISSIPPI HOME CORP | 2033-12-01      | 3.8000%  | N/A     | $10000.00          | $10205.17          | Other Instrument          |
| MISSISSIPPI HOME CORP | 2033-06-01      | 2.0500%  | N/A     | $5000.00           | $4397.14           | Other Instrument          |
| MISSISSIPPI POWER CO  | 2028-03-30      | 3.9500%  | N/A     | $10000.00          | $10093.95          | Corporate Debt Securities |
| MISSISSIPPI ST ALCOHO | 2043-10-01      | 5.0000%  | N/A     | $10000.00          | $10790.00          | Other Instrument          |
| MISSISSIPPI ST UNIV E | 2026-08-01      | 5.0000%  | N/A     | $20000.00          | $20689.07          | Other Instrument          |
| MISSOURI CITY TEXGO B | 2050-06-15      | 5.2500%  | N/A     | $95000.00          | $99878.57          | Other Instrument          |
| MISSOURI CITY TEXGO R | 2029-06-15      | 5.0000%  | N/A     | $25000.00          | $25335.31          | Other Instrument          |
| MISSOURI CITY TEXGO R | 2037-06-15      | 4.0000%  | N/A     | $15000.00          | $15235.77          | Other Instrument          |
| MISSOURI JT MUN ELEC  | 2038-06-01      | 4.0000%  | N/A     | $55000.00          | $55362.63          | Other Instrument          |
| MISSOURI JT MUN ELEC  | 2029-12-01      | 5.0000%  | N/A     | $35000.00          | $36595.88          | Other Instrument          |
| MISSOURI SOUTHN ST UN | 2036-10-01      | 4.0000%  | N/A     | $100000.00         | $102057.00         | Other Instrument          |
| MISSOURI SOUTHN ST UN | 2038-10-01      | 4.0000%  | N/A     | $125000.00         | $126646.25         | Other Instrument          |
| MISSOURI ST DEV FIN B | 2039-05-01      | 5.2500%  | N/A     | $10000.00          | $10909.80          | Other Instrument          |
| MISSOURI ST DEV FIN B | 2046-12-01      | 5.5000%  | N/A     | $5000.00           | $5347.32           | Other Instrument          |
| MISSOURI ST ENVIRONME | 2040-01-01      | 5.0000%  | N/A     | $5000.00           | $5685.90           | Other Instrument          |
| MISSOURI ST HEALTH &  | 2026-10-01      | 4.0000%  | N/A     | $40000.00          | $40790.80          | Other Instrument          |
| MISSOURI ST HEALTH &  | 2033-02-15      | 3.5350%  | N/A     | $5000.00           | $4842.62           | Other Instrument          |
| MISSOURI ST HEALTH &  | 2034-10-01      | 4.6000%  | N/A     | $30000.00          | $30320.10          | Other Instrument          |
| MISSOURI ST HSG DEV C | 2034-05-01      | 3.9000%  | N/A     | $45000.00          | $46419.30          | Other Instrument          |
| MISSOURI ST HSG DEV C | 2044-11-01      | 4.3500%  | N/A     | $95000.00          | $96187.50          | Other Instrument          |
| MISSOURI ST HSG DEV C | 2044-11-01      | 4.5500%  | N/A     | $15000.00          | $15219.95          | Other Instrument          |
| MISSOURI ST HSG DEV C | 2037-05-01      | 4.5000%  | N/A     | $95000.00          | $99756.65          | Other Instrument          |
| MISSOURI ST HSG DEV C | 2040-11-01      | 4.6500%  | N/A     | $5000.00           | $5183.02           | Other Instrument          |
| MISSOURI ST HSG DEV C | 2034-05-01      | 3.8750%  | N/A     | $15000.00          | $15403.03          | Other Instrument          |
| MITSUBISHI UFJ FINANC | 2027-02-22      | 3.6770%  | N/A     | $9000.00           | $9102.09           | Corporate Debt Securities |
| MIZUHO BANK LTD. SR - | 2028-05-15      | 4.6000%  | N/A     | $5000.00           | $5036.90           | Corporate Debt Securities |
| MIZUHO FINANCIAL GROU | 2030-09-13      | 2.8690%  | N/A     | $270000.00         | $259037.27         | Corporate Debt Securities |
| MIZUHO FINANCIAL GROU | 2036-07-08      | 5.3230%  | N/A     | $860000.00         | $908763.82         | Corporate Debt Securities |
| MMI CAP TR I JR SB PF | 2027-12-15      | 7.6250%  | N/A     | $19000.00          | $20102.36          | Corporate Debt Securities |
| MOBILE CNTY ALA INDL  | 2054-12-01      | 4.7500%  | N/A     | $2500000.00        | $2306695.83        | Other Instrument          |
| MOBILE CNTY ALA INDL  | 2054-06-01      | 5.0000%  | N/A     | $2500000.00        | $2385916.67        | Other Instrument          |
| MODESTO CALIF CITY SC | 2027-06-01      | 7.0000%  | N/A     | $25000.00          | $26232.83          | Other Instrument          |
| MODESTO CALIF ELEM SC | 2052-08-01      | 5.0000%  | N/A     | $100000.00         | $106516.33         | Other Instrument          |
| MODESTO CALIF IRR DIS | 2032-10-01      | 5.0000%  | N/A     | $5000.00           | $5161.50           | Other Instrument          |
| MOLSON COORS BEVERAGE | 2026-07-15      | 3.0000%  | N/A     | $10000.00          | $10082.13          | Corporate Debt Securities |
| MONA SHORES MICH PUB  | 2046-05-01      | 5.0000%  | N/A     | $20000.00          | $20880.27          | Other Instrument          |
| MONDELEZ INTL INC3.62 | 2026-02-13      | 3.6250%  | N/A     | $649000.00         | $657317.48         | Corporate Debt Securities |
| MONDELEZ INTL INCSR G | 2027-03-17      | 2.6250%  | N/A     | $50000.00          | $49608.17          | Corporate Debt Securities |
| MONDELEZ INTL INCSR N | 2031-11-01      | 6.5000%  | N/A     | $5000.00           | $5570.12           | Corporate Debt Securities |
| MONMOUTH CNTY N JGO B | 2039-03-01      | 5.0000%  | N/A     | $5000.00           | $5865.64           | Other Instrument          |
| MONROE CNTY FLA INFRA | 2045-04-01      | 5.0000%  | N/A     | $35000.00          | $37151.80          | Other Instrument          |
| MONROE CNTY N Y INDL  | 2034-05-01      | 5.0000%  | N/A     | $15000.00          | $15890.15          | Other Instrument          |
| MONROE CNTY N Y INDL  | 2032-07-01      | 4.0000%  | N/A     | $10000.00          | $10332.60          | Other Instrument          |
| MONROE CNTY N Y INDL  | 2050-07-01      | 4.0000%  | N/A     | $180000.00         | $167252.40         | Other Instrument          |
| MONROE CNTY N YPUB IM | 2038-06-01      | 4.0000%  | N/A     | $30000.00          | $30868.30          | Other Instrument          |
| MONROVIA CALIF UNI SC | 2051-08-01      | 5.0000%  | N/A     | $15000.00          | $15961.33          | Other Instrument          |
| MONSANTO COSR GLBL NT | 2034-07-15      | 4.2000%  | N/A     | $3000.00           | $2749.52           | Corporate Debt Securities |
| MONSANTO COSR NT 3.6% | 2042-07-15      | 3.6000%  | N/A     | $18000.00          | $12431.16          | Corporate Debt Securities |
| MONTANA ST BRD HSG SI | 2043-12-01      | 4.8000%  | N/A     | $20000.00          | $20359.49          | Other Instrument          |
| MONTANA ST BRD HSG SI | 2038-12-01      | 4.2000%  | N/A     | $5000.00           | $5118.22           | Other Instrument          |
| MONTANA ST BRD HSG SI | 2047-12-01      | 5.0500%  | N/A     | $75000.00          | $77116.38          | Other Instrument          |
| MONTANA ST BRD REGENT | 2034-11-15      | 3.0000%  | N/A     | $1000000.00        | $974073.33         | Other Instrument          |
| MONTANA ST BRD REGENT | 2040-11-15      | 4.0000%  | N/A     | $10000.00          | $10209.21          | Other Instrument          |
| MONTANA ST BRD REGENT | 2054-11-15      | 4.5000%  | N/A     | $375000.00         | $381690.00         | Other Instrument          |
| MONTANA ST BRD REGENT | 2050-11-15      | 5.0000%  | N/A     | $15000.00          | $15698.08          | Other Instrument          |
| MONTE VISTA CALIF WTR | 2041-10-01      | 4.0000%  | N/A     | $10000.00          | $10265.20          | Other Instrument          |
| MONTECITO CALIF WTR D | 2029-07-01      | 5.0000%  | N/A     | $25000.00          | $27399.00          | Other Instrument          |
| MONTEREY CNTY CALIF O | 2034-12-01      | 5.0000%  | N/A     | $5000.00           | $5821.28           | Other Instrument          |
| MONTEVALLO ALA AMERN  | 2034-12-01      | 4.0000%  | N/A     | $15000.00          | $15153.05          | Other Instrument          |
| MONTGOMERY ALA GO REF | 2028-02-01      | 4.0000%  | N/A     | $5000.00           | $5212.93           | Other Instrument          |
| MONTGOMERY ALA WTRWKS | 2027-09-01      | 5.0000%  | N/A     | $20000.00          | $21121.33          | Other Instrument          |
| MONTGOMERY CNTY MD CT | 2039-10-01      | 2.1250%  | N/A     | $25000.00          | $19394.31          | Other Instrument          |
| MONTGOMERY CNTY MD GO | 2042-08-01      | 4.0000%  | N/A     | $15000.00          | $15351.85          | Other Instrument          |
| MONTGOMERY CNTY MD HS | 2053-07-01      | 4.8500%  | N/A     | $90000.00          | $92482.20          | Other Instrument          |
| MONTGOMERY CNTY MD HS | 2053-07-01      | 5.3500%  | N/A     | $10000.00          | $10500.07          | Other Instrument          |
| MONTGOMERY CNTY MD HS | 2043-07-01      | 4.6250%  | N/A     | $5000.00           | $5214.52           | Other Instrument          |
| MONTGOMERY CNTY MD HS | 2033-07-01      | 4.1250%  | N/A     | $35000.00          | $36832.07          | Other Instrument          |
| MONTGOMERY CNTY MD WT | 2037-04-01      | 4.0000%  | N/A     | $10000.00          | $10401.00          | Other Instrument          |
| MONTGOMERY CNTY N YPU | 2034-08-01      | 4.0000%  | N/A     | $10000.00          | $10811.07          | Other Instrument          |
| MONTGOMERY CNTY PA GO | 2039-10-01      | 5.0000%  | N/A     | $10000.00          | $10978.40          | Other Instrument          |
| MONTGOMERY CNTY PA HI | 2036-05-01      | 4.0000%  | N/A     | $15000.00          | $15298.60          | Other Instrument          |
| MONTGOMERY CNTY TENN  | 2041-06-01      | 4.0000%  | N/A     | $10000.00          | $10098.93          | Other Instrument          |
| MONTGOMERY CNTY TEX M | 2034-03-01      | 4.0000%  | N/A     | $20000.00          | $20539.47          | Other Instrument          |
| MONTGOMERY CNTY TEX M | 2037-05-01      | 4.0000%  | N/A     | $15000.00          | $15116.50          | Other Instrument          |
| MONTGOMERY CNTY TEXLT | 2032-03-01      | 4.0000%  | N/A     | $10000.00          | $10578.73          | Other Instrument          |
| MONTGOMERY TEX INDPT  | 2034-02-15      | 5.0000%  | N/A     | $10000.00          | $11415.79          | Other Instrument          |
| MONTVILLE CONN GEN OB | 2034-12-15      | 4.0000%  | N/A     | $235000.00         | $259629.57         | Other Instrument          |
| MONTVILLE CONN GEN OB | 2033-12-15      | 5.0000%  | N/A     | $35000.00          | $41581.17          | Other Instrument          |
| MONTVILLE CONN GEN OB | 2028-12-15      | 5.0000%  | N/A     | $35000.00          | $37837.92          | Other Instrument          |
| MONTVILLE CONN GEN OB | 2037-12-15      | 4.0000%  | N/A     | $45000.00          | $48408.60          | Other Instrument          |
| MOODYS CORPSR GLBL NT | 2032-08-08      | 4.2500%  | N/A     | $2000.00           | $2012.66           | Corporate Debt Securities |
| MOODYS CORPSR GLBL NT | 2031-08-19      | 2.0000%  | N/A     | $4000.00           | $3591.77           | Corporate Debt Securities |
| MOODYS CORPSR GLBL NT | 2050-05-20      | 3.2500%  | N/A     | $8000.00           | $5464.65           | Corporate Debt Securities |
| MOODYS CORPSR GLBL NT | 2028-01-15      | 3.2500%  | N/A     | $2000.00           | $2004.91           | Corporate Debt Securities |
| MORAINE PK WIS TECHNI | 2036-04-01      | 5.0000%  | N/A     | $20000.00          | $22702.56          | Other Instrument          |
| MORGAN STANLEY 3.591% | 2028-07-22      | 3.5910%  | N/A     | $182000.00         | $183654.43         | Corporate Debt Securities |
| MORGAN STANLEY DIRECT | 2027-02-11      | 4.5000%  | N/A     | $15000.00          | $15247.50          | Corporate Debt Securities |
| MORGAN STANLEY FIN LL | 2033-12-22      | 5.5000%  | N/A     | $5000.00           | $5127.48           | Corporate Debt Securities |
| MORGAN STANLEY FIN LL | 2027-06-17      | 4.2500%  | N/A     | $30000.00          | $30258.08          | Corporate Debt Securities |
| MORGAN STANLEY FR 1.5 | 2027-05-04      | 1.5930%  | N/A     | $114000.00         | $113284.34         | Corporate Debt Securities |
| MORGAN STANLEY FR 1.5 | 2027-07-20      | 1.5120%  | N/A     | $14000.00          | $13900.07          | Corporate Debt Securities |
| MORGAN STANLEY FR 1.7 | 2032-02-13      | 1.7940%  | N/A     | $1000.00           | $887.31            | Corporate Debt Securities |
| MORGAN STANLEY FR 1.9 | 2032-04-28      | 1.9280%  | N/A     | $54000.00          | $47697.88          | Corporate Debt Securities |
| MORGAN STANLEY FR 2.2 | 2032-07-21      | 2.2390%  | N/A     | $500000.00         | $450180.56         | Corporate Debt Securities |
| MORGAN STANLEY FR 2.4 | 2028-01-21      | 2.4750%  | N/A     | $29000.00          | $28848.04          | Corporate Debt Securities |
| MORGAN STANLEY FR 3.1 | 2026-07-27      | 3.1250%  | N/A     | $90000.00          | $90835.03          | Corporate Debt Securities |
| MORGAN STANLEY FR 3.6 | 2031-04-01      | 3.6220%  | N/A     | $36000.00          | $35362.98          | Corporate Debt Securities |
| MORGAN STANLEY FR 3.6 | 2027-01-20      | 3.6250%  | N/A     | $121000.00         | $122630.09         | Corporate Debt Securities |
| MORGAN STANLEY FR 3.8 | 2026-01-27      | 3.8750%  | N/A     | $265000.00         | $269331.79         | Corporate Debt Securities |
| MORGAN STANLEY FR 3.9 | 2027-04-23      | 3.9500%  | N/A     | $192000.00         | $193311.57         | Corporate Debt Securities |
| MORGAN STANLEY FR 4.3 | 2047-01-22      | 4.3750%  | N/A     | $1000.00           | $887.18            | Corporate Debt Securities |
| MORGAN STANLEY FR 4.3 | 2026-09-08      | 4.3500%  | N/A     | $20000.00          | $20314.88          | Corporate Debt Securities |
| MORGAN STANLEY FR 4.4 | 2030-01-23      | 4.4310%  | N/A     | $232000.00         | $238103.26         | Corporate Debt Securities |
| MORGAN STANLEY FR 4.6 | 2030-10-18      | 4.6540%  | N/A     | $894000.00         | $914541.69         | Corporate Debt Securities |
| MORGAN STANLEY FR 4.8 | 2033-07-20      | 4.8890%  | N/A     | $41000.00          | $42588.94          | Corporate Debt Securities |
| MORGAN STANLEY FR 5.0 | 2027-01-28      | 5.0500%  | N/A     | $24000.00          | $24529.02          | Corporate Debt Securities |
| MORGAN STANLEY FR 5.0 | 2035-04-30      | 5.0500%  | N/A     | $4000.00           | $4151.87           | Corporate Debt Securities |
| MORGAN STANLEY FR 5.1 | 2031-04-17      | 5.1920%  | N/A     | $10000.00          | $10430.52          | Corporate Debt Securities |
| MORGAN STANLEY FR 5.2 | 2034-04-21      | 5.2500%  | N/A     | $951000.00         | $992176.71         | Corporate Debt Securities |
| MORGAN STANLEY FR 5.2 | 2037-04-20      | 5.2970%  | N/A     | $100000.00         | $102864.69         | Corporate Debt Securities |
| MORGAN STANLEY FR 5.2 | 2031-01-15      | 5.2300%  | N/A     | $5849000.00        | $6184417.40        | Corporate Debt Securities |
| MORGAN STANLEY FR 5.5 | 2055-11-19      | 5.5160%  | N/A     | $1301000.00        | $1301917.64        | Corporate Debt Securities |
| MORGAN STANLEY FR 5.5 | 2036-01-18      | 5.5870%  | N/A     | $122000.00         | $130986.12         | Corporate Debt Securities |
| MORGAN STANLEY FR 5.8 | 2035-04-19      | 5.8310%  | N/A     | $90000.00          | $97013.88          | Corporate Debt Securities |
| MORGAN STANLEY FR 5.9 | 2039-02-07      | 5.9420%  | N/A     | $4000.00           | $4310.47           | Corporate Debt Securities |
| MORGAN STANLEY FR 6.3 | 2033-10-18      | 6.3420%  | N/A     | $319000.00         | $354543.03         | Corporate Debt Securities |
| MORGAN STANLEY SR GLB | 2032-04-01      | 7.2500%  | N/A     | $6000.00           | $7024.29           | Corporate Debt Securities |
| MORGAN STANLEY VR 041 | 2028-04-13      | 4.9776%  | N/A     | $89000.00          | $90299.00          | Corporate Debt Securities |
| MORGANTOWN W VAREF CO | 2036-12-01      | 4.0000%  | N/A     | $30000.00          | $31099.30          | Other Instrument          |
| MORROW CNTY ORE SCH D | 2027-06-15      | 5.0000%  | N/A     | $10000.00          | $10360.52          | Other Instrument          |
| MORROW CNTY ORE SCH D | 2037-06-15      | 5.0000%  | N/A     | $5000.00           | $5818.96           | Other Instrument          |
| MOSAIC GLOBAL HLDGS I | 2028-01-15      | 7.3000%  | N/A     | $3000.00           | $3249.48           | Corporate Debt Securities |
| MOTOROLA SOLUTIONS IN | 2028-11-15      | 6.5000%  | N/A     | $3000.00           | $3172.04           | Corporate Debt Securities |
| MOTOROLA SOLUTIONS IN | 2028-02-23      | 4.6000%  | N/A     | $2000.00           | $2053.13           | Corporate Debt Securities |
| MOTOROLA SOLUTIONS IN | 2037-11-15      | 6.6250%  | N/A     | $2000.00           | $2145.65           | Corporate Debt Securities |
| MOULTON-NIGUEL CALIF  | 2034-09-01      | 2.2500%  | N/A     | $30000.00          | $27510.30          | Other Instrument          |
| MOULTON-NIGUEL CALIF  | 2054-09-01      | 5.0000%  | N/A     | $750000.00         | $808775.00         | Other Instrument          |
| MOUNDS VIEW MINN INDP | 2030-02-01      | 5.0000%  | N/A     | $5000.00           | $5498.57           | Other Instrument          |
| MOUNT OLIVE TWP N J B | 2028-07-15      | 4.0000%  | N/A     | $25000.00          | $25667.11          | Other Instrument          |
| MOUNT PLEASANT TEX CO | 2038-05-15      | 5.0000%  | N/A     | $5000.00           | $5561.69           | Other Instrument          |
| MOUNT PROSPECT ILL GO | 2028-12-01      | 3.0000%  | N/A     | $5000.00           | $5013.25           | Other Instrument          |
| MOUNT SAN ANTONIO CAL | 2055-08-01      | 5.2500%  | N/A     | $1500000.00        | $1645245.00        | Other Instrument          |
| MOUNT VERNON OF HANCO | 2031-01-15      | 5.0000%  | N/A     | $35000.00          | $39421.74          | Other Instrument          |
| MOUNT VERNON TEX INDP | 2043-08-15      | 5.0000%  | N/A     | $30000.00          | $32475.27          | Other Instrument          |
| MOUNT VERNON TEX INDP | 2040-08-15      | 5.0000%  | N/A     | $35000.00          | $38524.11          | Other Instrument          |
| MOUNT VERNON TEX INDP | 2037-08-15      | 5.0000%  | N/A     | $20000.00          | $22422.38          | Other Instrument          |
| MOUNT VERNON TEX INDP | 2041-08-15      | 5.0000%  | N/A     | $25000.00          | $27349.47          | Other Instrument          |
| MOUNT VERNON TEX INDP | 2034-08-15      | 5.0000%  | N/A     | $15000.00          | $17158.93          | Other Instrument          |
| MOUNT VERNON TEX INDP | 2038-08-15      | 5.0000%  | N/A     | $75000.00          | $83383.42          | Other Instrument          |
| MOUNTAIN BROOK ALA CI | 2031-03-01      | 4.0000%  | N/A     | $15000.00          | $16250.60          | Other Instrument          |
| MOUNTAIN HSE FING AUT | 2038-10-01      | 4.0000%  | N/A     | $10000.00          | $10449.70          | Other Instrument          |
| MOUNTAIN HSE FING AUT | 2030-12-01      | 5.0000%  | N/A     | $35000.00          | $37562.23          | Other Instrument          |
| MPLX LPGLBL NT 1.75%2 | 2026-03-01      | 1.7500%  | N/A     | $2000.00           | $2003.59           | Corporate Debt Securities |
| MPLX LPSR GLBL 144A 4 | 2047-12-01      | 5.2000%  | N/A     | $82000.00          | $73880.63          | Corporate Debt Securities |
| MPLX LPSR GLBL NT4.7% | 2048-04-15      | 4.7000%  | N/A     | $4099000.00        | $3465549.65        | Corporate Debt Securities |
| MPLX LPSR GLBL NT5.4% | 2035-09-15      | 5.4000%  | N/A     | $3066000.00        | $3158899.80        | Corporate Debt Securities |
| MSCI INC SR GLBL NT 3 | 2035-09-01      | 5.2500%  | N/A     | $13000.00          | $13404.22          | Corporate Debt Securities |
| MT DIABLO CALIF UNI S | 2040-08-01      | 4.0000%  | N/A     | $25000.00          | $25907.17          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2046-01-01      | 5.0000%  | N/A     | $30000.00          | $31406.10          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2029-01-01      | 2.2570%  | N/A     | $10000.00          | $9676.05           | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2045-01-01      | 4.0000%  | N/A     | $50000.00          | $47265.50          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2034-01-01      | 5.0000%  | N/A     | $10000.00          | $11317.60          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2049-01-01      | 4.0000%  | N/A     | $40000.00          | $37216.40          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2036-01-01      | 5.0000%  | N/A     | $130000.00         | $139770.80         | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2062-01-01      | 5.0000%  | N/A     | $30000.00          | $30878.10          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2028-01-01      | 5.0000%  | N/A     | $10000.00          | $10702.90          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2033-01-01      | 5.0000%  | N/A     | $10000.00          | $11365.70          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2051-01-01      | 4.0000%  | N/A     | $50000.00          | $45272.50          | Other Instrument          |
| MUNICIPAL ENERGY AGY  | 2037-04-01      | 4.0000%  | N/A     | $25000.00          | $25318.00          | Other Instrument          |
| MUROC CALIF JT UNI SC | 2048-08-01      | 5.7500%  | N/A     | $10000.00          | $11274.98          | Other Instrument          |
| MUROC CALIF JT UNI SC | 2052-08-01      | 5.5000%  | N/A     | $100000.00         | $110528.67         | Other Instrument          |
| MURRAY CITY UTAH MUN  | 2036-12-01      | 4.0000%  | N/A     | $15000.00          | $15489.05          | Other Instrument          |
| MURRAY CITY UTAH MUN  | 2034-12-01      | 4.0000%  | N/A     | $5000.00           | $5217.12           | Other Instrument          |
| MURRAY CITY UTAH MUN  | 2031-12-01      | 4.0000%  | N/A     | $5000.00           | $5289.17           | Other Instrument          |
| MUSKEGO-NORWAY WIS SC | 2034-04-01      | 4.0000%  | N/A     | $10000.00          | $10464.90          | Other Instrument          |
| MUSTANG SPL UTIL DIST | 2047-09-01      | 4.3750%  | N/A     | $30000.00          | $29801.20          | Other Instrument          |
| NANTUCKET MASS GO MUN | 2028-03-15      | 5.0000%  | N/A     | $35000.00          | $37637.68          | Other Instrument          |
| NANUET N Y UN FREE SC | 2033-04-15      | 3.1250%  | N/A     | $15000.00          | $15140.36          | Other Instrument          |
| NAPA VALLEY CALIF UNI | 2031-08-01      | 5.0000%  | N/A     | $5000.00           | $5178.27           | Other Instrument          |
| NAPA VY CALIF UNI SCH | 2050-08-01      | 5.2500%  | N/A     | $20000.00          | $22144.90          | Other Instrument          |
| NASDAQ INC CR SEN SR  | 2052-03-07      | 3.9500%  | N/A     | $2000.00           | $1557.76           | Corporate Debt Securities |
| NASH HEALTH CARE SYS  | 2055-02-01      | 5.2500%  | N/A     | $2650000.00        | $2790105.50        | Other Instrument          |
| NASHWAUK KEEWATIN MIN | 2034-02-01      | 5.0000%  | N/A     | $40000.00          | $44468.53          | Other Instrument          |
| NASSAU CNTY N Y INTER | 2034-11-15      | 4.0000%  | N/A     | $35000.00          | $37747.19          | Other Instrument          |
| NASSAU CNTY N YGO IMP | 2048-04-01      | 5.0000%  | N/A     | $5000.00           | $5329.60           | Other Instrument          |
| NASSAU CNTY N YGO IMP | 2044-04-01      | 5.0000%  | N/A     | $40000.00          | $43424.80          | Other Instrument          |
| NASSAU CNTY N YGO IMP | 2046-04-01      | 5.0000%  | N/A     | $5000.00           | $5365.45           | Other Instrument          |
| NATIONAL CALIF SCH DI | 2037-08-01      | 4.1250%  | N/A     | $10000.00          | $10607.88          | Other Instrument          |
| NATIONAL FIN AUTH N H | 2032-08-01      | 5.0000%  | N/A     | $40000.00          | $44442.13          | Other Instrument          |
| NATIONAL FIN AUTH N H | 2049-11-01      | 5.0000%  | N/A     | $50000.00          | $50823.67          | Other Instrument          |
| NATIONAL FIN AUTH N H | 2043-06-01      | 5.2500%  | N/A     | $15000.00          | $15944.18          | Other Instrument          |
| NATIONAL FIN AUTH N H | 2035-06-01      | 5.0000%  | N/A     | $75000.00          | $84275.75          | Other Instrument          |
| NATIONAL FIN AUTH N H | 2034-11-01      | 5.2010%  | N/A     | $10000.00          | $10443.98          | Other Instrument          |
| NATIONAL FIN AUTH N H | 2046-08-15      | 3.0000%  | N/A     | $1395000.00        | $1114525.95        | Other Instrument          |
| NATIONAL FUEL GAS CO  | 2028-09-01      | 4.7500%  | N/A     | $24000.00          | $24666.08          | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2055-10-15      | 5.7500%  | N/A     | $1000.00           | $979.69            | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2028-11-15      | 3.5000%  | N/A     | $3000.00           | $2960.39           | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2026-03-13      | 4.4500%  | N/A     | $8000.00           | $8108.08           | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2026-11-13      | 5.6000%  | N/A     | $10000.00          | $10211.17          | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2031-05-15      | 3.4500%  | N/A     | $8000.00           | $7664.59           | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2030-01-15      | 3.1000%  | N/A     | $2000.00           | $1905.22           | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2029-03-15      | 3.5000%  | N/A     | $6000.00           | $5908.17           | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2055-10-15      | 5.7500%  | N/A     | $1000.00           | $980.81            | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2030-08-15      | 3.5000%  | N/A     | $4000.00           | $3899.74           | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2046-04-20      | 5.2500%  | N/A     | $7000.00           | $7063.45           | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2028-04-15      | 3.0000%  | N/A     | $5000.00           | $4907.92           | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2033-01-15      | 5.8000%  | N/A     | $5000.00           | $5511.12           | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2026-06-15      | 1.0000%  | N/A     | $7000.00           | $6907.91           | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2031-06-15      | 1.6500%  | N/A     | $2000.00           | $1746.95           | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2029-07-15      | 3.0000%  | N/A     | $3000.00           | $2902.57           | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2029-08-15      | 3.0000%  | N/A     | $10000.00          | $9637.73           | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2027-02-05      | 4.8000%  | N/A     | $123000.00         | $126576.43         | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2031-05-15      | 3.5000%  | N/A     | $3000.00           | $2920.13           | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2032-04-15      | 2.7500%  | N/A     | $7000.00           | $6372.84           | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2028-06-15      | 3.5000%  | N/A     | $3000.00           | $2933.66           | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2055-04-15      | 5.7500%  | N/A     | $3000.00           | $3022.44           | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2027-05-06      | 5.1000%  | N/A     | $20000.00          | $20459.43          | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2029-06-15      | 5.1500%  | N/A     | $5000.00           | $5190.14           | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2030-05-15      | 3.5000%  | N/A     | $5000.00           | $4838.88           | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2028-09-15      | 3.5000%  | N/A     | $1000.00           | $980.86            | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2030-04-15      | 3.5000%  | N/A     | $9000.00           | $8729.24           | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2030-10-15      | 3.5000%  | N/A     | $1000.00           | $978.14            | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2029-02-15      | 3.5000%  | N/A     | $7000.00           | $6899.24           | Corporate Debt Securities |
| NATIONWIDE FINL SVCS  | 2049-11-30      | 3.9000%  | N/A     | $3000.00           | $2294.64           | Corporate Debt Securities |
| NATL BANK OF CANADAFR | 2039-11-21      | 5.7000%  | N/A     | $214000.00         | $215561.77         | Corporate Debt Securities |
| NATL BANK OF CANADAGL | 2039-10-17      | 4.8000%  | N/A     | $10000.00          | $9436.83           | Corporate Debt Securities |
| NATL BANK OF CANADAGL | 2037-01-24      | 5.8500%  | N/A     | $20000.00          | $21361.40          | Corporate Debt Securities |
| NATL BANK OF CANADAGL | 2045-11-28      | 5.7500%  | N/A     | $2000.00           | $2003.44           | Corporate Debt Securities |
| NATL BANK OF CANADAGL | 2032-12-31      | 5.1500%  | N/A     | $15000.00          | $15042.15          | Corporate Debt Securities |
| NATL BANK OF CANADAGL | 2039-12-03      | 5.5000%  | N/A     | $7000.00           | $7059.17           | Corporate Debt Securities |
| NATL BANK OF CANADAVR | 2034-12-26      | 5.3500%  | N/A     | $12000.00          | $12030.00          | Corporate Debt Securities |
| NATL BANK OF CANADAVR | 2034-12-04      | 5.3500%  | N/A     | $10000.00          | $10071.31          | Corporate Debt Securities |
| NATOMAS UNI SCH DIST  | 2042-08-01      | 4.0000%  | N/A     | $70000.00          | $70280.47          | Other Instrument          |
| NAVARRO TEX INDPT SCH | 2029-02-15      | 5.0000%  | N/A     | $5000.00           | $5446.29           | Other Instrument          |
| NAVARRO TEX INDPT SCH | 2035-02-15      | 5.0000%  | N/A     | $10000.00          | $11581.99          | Other Instrument          |
| NEBRASKA INVT FIN AUT | 2039-09-01      | 4.1000%  | N/A     | $20000.00          | $20336.73          | Other Instrument          |
| NEBRASKA INVT FIN AUT | 2044-09-01      | 4.5500%  | N/A     | $185000.00         | $189221.08         | Other Instrument          |
| NEBRASKA INVT FIN AUT | 2038-09-01      | 4.1000%  | N/A     | $105000.00         | $107959.60         | Other Instrument          |
| NEBRASKA INVT FIN AUT | 2044-09-01      | 4.5000%  | N/A     | $15000.00          | $15303.15          | Other Instrument          |
| NEBRASKA INVT FIN AUT | 2054-09-01      | 4.8000%  | N/A     | $45000.00          | $45384.30          | Other Instrument          |
| NEBRASKA INVT FIN AUT | 2039-09-01      | 4.1500%  | N/A     | $60000.00          | $61176.80          | Other Instrument          |
| NEBRASKA INVT FIN AUT | 2039-09-01      | 4.1000%  | N/A     | $15000.00          | $15249.85          | Other Instrument          |
| NEBRASKA PUB PWR DIST | 2030-01-01      | 5.0000%  | N/A     | $15000.00          | $16623.60          | Other Instrument          |
| NEBRASKA PUB PWR DIST | 2036-01-01      | 3.2500%  | N/A     | $30000.00          | $30375.60          | Other Instrument          |
| NELSON CNTY KY SCH DI | 2038-06-01      | 4.0000%  | N/A     | $20000.00          | $20271.07          | Other Instrument          |
| NELSON CNTY KY SCH DI | 2039-06-01      | 4.0000%  | N/A     | $15000.00          | $15108.35          | Other Instrument          |
| NEMAHA CNTY KANS UNI  | 2028-09-01      | 5.0000%  | N/A     | $5000.00           | $5395.93           | Other Instrument          |
| NESHANNOCK TWP PA SCH | 2039-09-01      | 5.0000%  | N/A     | $5000.00           | $5242.73           | Other Instrument          |
| NETAPP INC SR GLBL NT | 2035-03-17      | 5.7000%  | N/A     | $46000.00          | $49050.57          | Corporate Debt Securities |
| NETFLIX INC. SR GLBL  | 2029-05-15      | 6.3750%  | N/A     | $84000.00          | $90688.57          | Corporate Debt Securities |
| NETFLIX INC. SR GLBL  | 2030-06-15      | 4.8750%  | N/A     | $30000.00          | $30872.60          | Corporate Debt Securities |
| NEU TOWNE MET DIST CO | 2043-12-01      | 5.0000%  | N/A     | $5000.00           | $5246.93           | Other Instrument          |
| NEVADA HSG DIV SINGLE | 2053-10-01      | 6.2500%  | N/A     | $75000.00          | $71333.63          | Other Instrument          |
| NEVADA HSG DIV SINGLE | 2033-04-01      | 5.5170%  | N/A     | $20000.00          | $21216.65          | Other Instrument          |
| NEVADA STGO LTD TAX C | 2029-05-01      | 4.0000%  | N/A     | $10000.00          | $10247.87          | Other Instrument          |
| NEVADA SYS HIGHER ED  | 2029-07-01      | 5.0000%  | N/A     | $15000.00          | $15868.20          | Other Instrument          |
| NEVADA SYS HIGHER ED  | 2038-07-01      | 5.0000%  | N/A     | $25000.00          | $29382.56          | Other Instrument          |
| NEW ALBANY PLAIN LOC  | 2052-12-01      | 4.3750%  | N/A     | $65000.00          | $64848.28          | Other Instrument          |
| NEW BEDFORD MASS GO S | 2041-09-01      | 4.0000%  | N/A     | $10000.00          | $10186.03          | Other Instrument          |
| NEW BRAUNFELS TEX UTI | 2029-07-01      | 5.0000%  | N/A     | $10000.00          | $10976.50          | Other Instrument          |
| NEW BRAUNFELS TEX UTI | 2032-07-01      | 4.0000%  | N/A     | $30000.00          | $31693.20          | Other Instrument          |
| NEW BRAUNFELS TEX UTI | 2030-07-01      | 5.0000%  | N/A     | $35000.00          | $39057.55          | Other Instrument          |
| NEW BRAUNFELS TEX UTI | 2029-07-01      | 5.0000%  | N/A     | $15000.00          | $16464.75          | Other Instrument          |
| NEW BRAUNFELS TEX UTI | 2056-07-01      | 4.7500%  | N/A     | $10000.00          | $10305.00          | Other Instrument          |
| NEW BRAUNFELS TEXCOMB | 2030-02-01      | 4.0000%  | N/A     | $30000.00          | $31585.40          | Other Instrument          |
| NEW BRAUNFELS TEXCOMB | 2027-02-01      | 5.0000%  | N/A     | $70000.00          | $73237.73          | Other Instrument          |
| NEW BRITAIN CONN TAXA | 2031-03-01      | 4.3320%  | N/A     | $175000.00         | $178263.75         | Other Instrument          |
| NEW BRITAIN CONN TAXA | 2030-03-01      | 4.2820%  | N/A     | $20000.00          | $20399.07          | Other Instrument          |
| NEW BRUNSWICK N JGEN  | 2041-04-15      | 4.0000%  | N/A     | $10000.00          | $10348.34          | Other Instrument          |
| NEW CANAAN CONNGO BDS | 2035-03-15      | 4.0000%  | N/A     | $25000.00          | $26933.69          | Other Instrument          |
| NEW CANEY TEX INDPT S | 2052-02-15      | 3.0000%  | N/A     | $90000.00          | $68161.80          | Other Instrument          |
| NEW CASTLE FIRE DIST  | 2031-09-15      | 4.0000%  | N/A     | $170000.00         | $186979.22         | Other Instrument          |
| NEW CASTLE N Y PUB IM | 2030-01-15      | 4.0000%  | N/A     | $5000.00           | $5316.57           | Other Instrument          |
| NEW DEAL TEX INDPT SC | 2034-02-15      | 4.0000%  | N/A     | $15000.00          | $15865.07          | Other Instrument          |
| NEW DEAL TEX INDPT SC | 2042-02-15      | 4.2500%  | N/A     | $10000.00          | $10336.06          | Other Instrument          |
| NEW DIANA TEX CNTY LI | 2042-02-15      | 4.0000%  | N/A     | $20000.00          | $20411.82          | Other Instrument          |
| NEW ENGLAND POWER CO  | 2047-12-05      | 3.8000%  | N/A     | $4000.00           | $3093.02           | Corporate Debt Securities |
| NEW HAMPSHIRE MUN BD  | 2042-02-15      | 4.0000%  | N/A     | $125000.00         | $124872.64         | Other Instrument          |
| NEW HAMPSHIRE MUN BD  | 2031-02-15      | 4.0000%  | N/A     | $25000.00          | $26498.78          | Other Instrument          |
| NEW HAMPSHIRE MUN BD  | 2037-08-15      | 5.0000%  | N/A     | $75000.00          | $83701.42          | Other Instrument          |
| NEW HAMPSHIRE ST HSG  | 2053-07-01      | 5.1250%  | N/A     | $100000.00         | $103877.50         | Other Instrument          |
| NEW HAMPSHIRE ST HSG  | 2043-07-01      | 4.4500%  | N/A     | $5000.00           | $5080.10           | Other Instrument          |
| NEW HAMPSHIRE ST HSG  | 2055-07-01      | 5.2000%  | N/A     | $70000.00          | $73030.30          | Other Instrument          |
| NEW HAMPSHIRE ST HSG  | 2039-07-01      | 4.0500%  | N/A     | $65000.00          | $66394.90          | Other Instrument          |
| NEW HAMPSHIRE ST HSG  | 2043-07-01      | 4.4500%  | N/A     | $45000.00          | $46018.35          | Other Instrument          |
| NEW HAMPSHIRE ST HSG  | 2050-07-01      | 4.9000%  | N/A     | $50000.00          | $50576.56          | Other Instrument          |
| NEW HAVEN CONN GEN OB | 2040-08-01      | 5.0000%  | N/A     | $15000.00          | $16630.28          | Other Instrument          |
| NEW HAVEN MO SCH DIST | 2037-03-01      | 5.0000%  | N/A     | $75000.00          | $80006.00          | Other Instrument          |
| NEW HOPE CULTURAL ED  | 2052-08-15      | 5.0000%  | N/A     | $330000.00         | $342688.50         | Other Instrument          |
| NEW HOPE HIGHER ED FI | 2032-08-01      | 5.0000%  | N/A     | $20000.00          | $22563.87          | Other Instrument          |
| NEW JERSEY ECONOMIC D | 2030-06-15      | 5.5000%  | N/A     | $100000.00         | $103099.44         | Other Instrument          |
| NEW JERSEY ECONOMIC D | 2031-06-15      | 5.0000%  | N/A     | $5000.00           | $5332.11           | Other Instrument          |
| NEW JERSEY ECONOMIC D | 2044-11-01      | 4.0000%  | N/A     | $155000.00         | $147770.28         | Other Instrument          |
| NEW JERSEY ECONOMIC D | 2028-06-15      | 5.0000%  | N/A     | $35000.00          | $36289.83          | Other Instrument          |
| NEW JERSEY ECONOMIC D | 2035-06-15      | 4.0000%  | N/A     | $10000.00          | $10316.58          | Other Instrument          |
| NEW JERSEY ECONOMIC D | 2038-11-01      | 4.0000%  | N/A     | $15000.00          | $15176.05          | Other Instrument          |
| NEW JERSEY ECONOMIC D | 2035-11-01      | 5.0000%  | N/A     | $10000.00          | $10772.63          | Other Instrument          |
| NEW JERSEY ECONOMIC D | 2029-09-01      | 5.5000%  | N/A     | $45000.00          | $50419.95          | Other Instrument          |
| NEW JERSEY HEALTH CAR | 2043-07-01      | 5.2500%  | N/A     | $5000.00           | $5600.10           | Other Instrument          |
| NEW JERSEY HEALTH CAR | 2035-07-01      | 4.0000%  | N/A     | $5000.00           | $5177.50           | Other Instrument          |
| NEW JERSEY ST EDL FAC | 2027-07-01      | 2.9790%  | N/A     | $5000.00           | $5012.48           | Other Instrument          |
| NEW JERSEY ST EDL FAC | 2044-03-01      | 5.0000%  | N/A     | $10000.00          | $10982.57          | Other Instrument          |
| NEW JERSEY ST HSG & M | 2050-10-01      | 4.7000%  | N/A     | $140000.00         | $141839.60         | Other Instrument          |
| NEW JERSEY ST HSG & M | 2043-11-01      | 4.8500%  | N/A     | $65000.00          | $66273.57          | Other Instrument          |
| NEW JERSEY ST HSG & M | 2053-10-01      | 4.8000%  | N/A     | $20000.00          | $20059.80          | Other Instrument          |
| NEW JERSEY ST HSG & M | 2036-10-01      | 4.0500%  | N/A     | $5000.00           | $5173.08           | Other Instrument          |
| NEW JERSEY ST HSG & M | 2042-10-01      | 4.5000%  | N/A     | $255000.00         | $259061.68         | Other Instrument          |
| NEW JERSEY ST HSG & M | 2036-04-01      | 4.4000%  | N/A     | $20000.00          | $21014.80          | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2055-01-01      | 4.7500%  | N/A     | $30000.00          | $31518.51          | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2043-01-01      | 4.2500%  | N/A     | $10000.00          | $10237.70          | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2043-01-01      | 5.0000%  | N/A     | $10000.00          | $10979.80          | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2030-01-01      | 1.8130%  | N/A     | $15000.00          | $6719.70           | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2048-01-01      | 4.5000%  | N/A     | $115000.00         | $118834.10         | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2050-01-01      | 4.7500%  | N/A     | $30000.00          | $31614.21          | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2044-01-01      | 5.0000%  | N/A     | $20000.00          | $22084.78          | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2045-01-01      | 5.0000%  | N/A     | $385000.00         | $417740.40         | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2050-06-15      | 5.2500%  | N/A     | $820000.00         | $861019.13         | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2027-12-15      | 5.0000%  | N/A     | $25000.00          | $26220.81          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2045-06-15      | 5.0000%  | N/A     | $100000.00         | $105487.22         | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2055-06-15      | 5.2500%  | N/A     | $680000.00         | $710187.47         | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2036-06-15      | 5.0000%  | N/A     | $25000.00          | $27748.06          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2029-06-15      | 5.0000%  | N/A     | $10000.00          | $10763.32          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2044-06-15      | 5.0000%  | N/A     | $50000.00          | $52564.61          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2039-12-15      | 4.0000%  | N/A     | $160000.00         | $160511.64         | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2045-06-15      | 5.0000%  | N/A     | $390000.00         | $403178.97         | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2029-06-15      | 5.0000%  | N/A     | $10000.00          | $10797.92          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2046-06-15      | 4.0000%  | N/A     | $3340000.00        | $3132778.98        | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2050-06-15      | 5.2500%  | N/A     | $80000.00          | $84373.07          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2037-12-15      | 0.0000%  | N/A     | $85000.00          | $54468.85          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2040-12-15      | 6.5610%  | N/A     | $815000.00         | $925461.84         | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2035-06-15      | 5.0000%  | N/A     | $245000.00         | $275434.44         | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2030-06-15      | 5.0000%  | N/A     | $10000.00          | $10658.32          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2037-06-15      | 4.0000%  | N/A     | $35000.00          | $35402.42          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2050-06-15      | 5.0000%  | N/A     | $3135000.00        | $3187330.12        | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2044-06-15      | 4.2500%  | N/A     | $3500000.00        | $3484666.11        | Other Instrument          |
| NEW JERSEY STGO VAR P | 2037-06-01      | 2.5000%  | N/A     | $100000.00         | $86709.33          | Other Instrument          |
| NEW LONDON CONNGO BDS | 2038-03-15      | 4.0000%  | N/A     | $5000.00           | $5291.09           | Other Instrument          |
| NEW LONDON SPICER MIN | 2032-02-01      | 5.0000%  | N/A     | $10000.00          | $11516.04          | Other Instrument          |
| NEW MEXICO FIN AUTH R | 2029-12-15      | 5.0000%  | N/A     | $1120000.00        | $1231072.89        | Other Instrument          |
| NEW MEXICO FIN AUTH R | 2026-06-01      | 5.0000%  | N/A     | $130000.00         | $131889.77         | Other Instrument          |
| NEW MEXICO FIN AUTH R | 2026-06-15      | 5.0000%  | N/A     | $40000.00          | $40543.29          | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2054-09-01      | 4.7500%  | N/A     | $5000.00           | $4931.00           | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2053-09-01      | 4.7000%  | N/A     | $20000.00          | $20104.29          | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2053-09-01      | 5.4000%  | N/A     | $50000.00          | $51597.58          | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2049-09-01      | 4.7000%  | N/A     | $25000.00          | $24902.26          | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2039-09-01      | 4.1000%  | N/A     | $45000.00          | $44763.80          | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2048-09-01      | 5.3000%  | N/A     | $45000.00          | $46388.62          | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2043-09-01      | 4.5500%  | N/A     | $5000.00           | $5052.12           | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2048-09-01      | 4.7500%  | N/A     | $35000.00          | $35240.79          | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2032-09-01      | 5.1470%  | N/A     | $25000.00          | $25897.78          | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2038-09-01      | 4.9500%  | N/A     | $20000.00          | $21338.26          | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2035-09-01      | 3.9500%  | N/A     | $25000.00          | $25309.15          | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2035-03-01      | 3.9500%  | N/A     | $15000.00          | $15218.97          | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2039-09-01      | 4.1000%  | N/A     | $75000.00          | $74837.23          | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2052-09-01      | 4.0000%  | N/A     | $50000.00          | $45817.82          | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2047-09-01      | 5.2000%  | N/A     | $5000.00           | $5164.65           | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2052-09-01      | 5.3000%  | N/A     | $195000.00         | $201481.15         | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2055-09-01      | 5.1000%  | N/A     | $150000.00         | $153979.50         | Other Instrument          |
| NEW MEXICO ST SEVERAN | 2026-07-01      | 5.0000%  | N/A     | $35000.00          | $36303.40          | Other Instrument          |
| NEW MEXICO ST SEVERAN | 2027-07-01      | 5.0000%  | N/A     | $30000.00          | $31859.70          | Other Instrument          |
| NEW MEXICO ST SEVERAN | 2028-07-01      | 5.0000%  | N/A     | $40000.00          | $43405.38          | Other Instrument          |
| NEW MEXICO ST SEVERAN | 2029-07-01      | 5.0000%  | N/A     | $70000.00          | $77547.40          | Other Instrument          |
| NEW MEXICO ST UNIV RE | 2031-04-01      | 3.7500%  | N/A     | $135000.00         | $133764.08         | Other Instrument          |
| NEW MILFORD CONN GO B | 2037-07-15      | 4.0000%  | N/A     | $10000.00          | $10519.54          | Other Instrument          |
| NEW MTN FIN CORP SR G | 2027-10-15      | 6.2000%  | N/A     | $12000.00          | $12357.35          | Corporate Debt Securities |
| NEW ORLEANS LA AVIATI | 2030-01-01      | 5.0000%  | N/A     | $100000.00         | $109019.00         | Other Instrument          |
| NEW ORLEANS LA AVIATI | 2043-01-01      | 5.2500%  | N/A     | $95000.00          | $103103.50         | Other Instrument          |
| NEW ORLEANS LA AVIATI | 2031-01-01      | 5.0000%  | N/A     | $15000.00          | $16347.30          | Other Instrument          |
| NEW ORLEANS LA AVIATI | 2044-01-01      | 5.2500%  | N/A     | $55000.00          | $59274.60          | Other Instrument          |
| NEW ORLEANS LA PUB IM | 2053-12-01      | 5.0000%  | N/A     | $150000.00         | $153952.00         | Other Instrument          |
| NEW ORLEANS LA PUB IM | 2031-12-01      | 5.0000%  | N/A     | $10000.00          | $11071.47          | Other Instrument          |
| NEW ORLEANS LA PUB IM | 2036-12-01      | 5.0000%  | N/A     | $15000.00          | $16288.15          | Other Instrument          |
| NEW ORLEANS LA SEW SV | 2030-06-01      | 5.0000%  | N/A     | $10000.00          | $10820.27          | Other Instrument          |
| NEW ORLEANS LA SEW SV | 2038-06-01      | 4.0000%  | N/A     | $10000.00          | $10203.93          | Other Instrument          |
| NEW ROCHELLE N Y CITY | 2035-05-15      | 4.0000%  | N/A     | $5000.00           | $5376.51           | Other Instrument          |
| NEW ULM MINN PERM IMP | 2031-12-01      | 4.0000%  | N/A     | $5000.00           | $5319.67           | Other Instrument          |
| NEW WINDSOR N YPUB IM | 2038-06-15      | 4.0000%  | N/A     | $10000.00          | $10494.86          | Other Instrument          |
| NEW YORK CITY INDL DE | 2029-03-01      | 11.0000% | N/A     | $100000.00         | $49823.34          | Other Instrument          |
| NEW YORK N Y CITY EDL | 2052-04-01      | 5.0000%  | N/A     | $250000.00         | $257345.00         | Other Instrument          |
| NEW YORK N Y CITY HSG | 2047-11-01      | 4.7500%  | N/A     | $5000.00           | $5020.53           | Other Instrument          |
| NEW YORK N Y CITY HSG | 2039-11-01      | 3.9500%  | N/A     | $45000.00          | $44748.15          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2055-11-01      | 5.1250%  | N/A     | $5000.00           | $5101.56           | Other Instrument          |
| NEW YORK N Y CITY HSG | 2030-05-01      | 1.4500%  | N/A     | $25000.00          | $23224.42          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2043-11-01      | 4.6000%  | N/A     | $15000.00          | $15279.10          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2053-11-01      | 4.8500%  | N/A     | $175000.00         | $176166.08         | Other Instrument          |
| NEW YORK N Y CITY HSG | 2065-05-01      | 5.2500%  | N/A     | $60000.00          | $61690.80          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2042-11-01      | 4.6000%  | N/A     | $130000.00         | $132833.57         | Other Instrument          |
| NEW YORK N Y CITY HSG | 2058-11-01      | 4.9500%  | N/A     | $110000.00         | $109309.20         | Other Instrument          |
| NEW YORK N Y CITY HSG | 2064-05-01      | 4.9000%  | N/A     | $130000.00         | $131040.87         | Other Instrument          |
| NEW YORK N Y CITY HSG | 2063-11-01      | 5.0000%  | N/A     | $5000.00           | $5066.32           | Other Instrument          |
| NEW YORK N Y CITY HSG | 2052-11-01      | 4.8500%  | N/A     | $35000.00          | $34667.97          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2059-11-01      | 4.8500%  | N/A     | $275000.00         | $270919.92         | Other Instrument          |
| NEW YORK N Y CITY HSG | 2059-05-01      | 3.4500%  | N/A     | $1730000.00        | $1333380.20        | Other Instrument          |
| NEW YORK N Y CITY HSG | 2041-11-01      | 1.5000%  | N/A     | $25000.00          | $16591.66          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2036-11-01      | 2.1000%  | N/A     | $345000.00         | $289372.20         | Other Instrument          |
| NEW YORK N Y CITY HSG | 2060-11-01      | 5.2000%  | N/A     | $75000.00          | $76935.50          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2039-11-01      | 2.7500%  | N/A     | $10000.00          | $4608.95           | Other Instrument          |
| NEW YORK N Y CITY HSG | 2034-11-01      | 2.5500%  | N/A     | $30000.00          | $15128.58          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2053-11-01      | 4.8500%  | N/A     | $95000.00          | $95768.87          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2060-11-01      | 4.8500%  | N/A     | $220000.00         | $218108.73         | Other Instrument          |
| NEW YORK N Y CITY HSG | 2064-11-01      | 5.3500%  | N/A     | $15000.00          | $15543.85          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2063-05-01      | 5.0000%  | N/A     | $40000.00          | $40575.73          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2053-11-01      | 4.8500%  | N/A     | $50000.00          | $50257.67          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2028-11-01      | 2.9670%  | N/A     | $25000.00          | $24600.38          | Other Instrument          |
| NEW YORK N Y CITY IND | 2032-03-01      | 4.0000%  | N/A     | $15000.00          | $15768.95          | Other Instrument          |
| NEW YORK N Y CITY IND | 2045-03-01      | 4.0000%  | N/A     | $205000.00         | $194687.13         | Other Instrument          |
| NEW YORK N Y CITY MUN | 2048-06-15      | 5.0000%  | N/A     | $60000.00          | $62220.13          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2047-06-15      | 4.0000%  | N/A     | $25000.00          | $23312.19          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2055-06-15      | 5.2500%  | N/A     | $50000.00          | $52937.67          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2053-06-15      | 5.2500%  | N/A     | $25000.00          | $26445.83          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2054-06-15      | 5.2500%  | N/A     | $85000.00          | $89450.88          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2047-06-15      | 5.2500%  | N/A     | $240000.00         | $254945.60         | Other Instrument          |
| NEW YORK N Y CITY MUN | 2040-06-15      | 5.0000%  | N/A     | $30000.00          | $31708.57          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2048-06-15      | 5.2500%  | N/A     | $115000.00         | $121942.93         | Other Instrument          |
| NEW YORK N Y CITY MUN | 2044-06-15      | 5.0000%  | N/A     | $5000.00           | $5328.36           | Other Instrument          |
| NEW YORK N Y CITY MUN | 2050-06-15      | 5.0000%  | N/A     | $25000.00          | $25815.06          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2052-06-15      | 5.2500%  | N/A     | $1080000.00        | $1135364.40        | Other Instrument          |
| NEW YORK N Y CITY MUN | 2045-06-15      | 4.0000%  | N/A     | $1820000.00        | $1734910.96        | Other Instrument          |
| NEW YORK N Y CITY MUN | 2048-06-15      | 5.0000%  | N/A     | $35000.00          | $36653.83          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2036-06-15      | 4.0000%  | N/A     | $10000.00          | $10289.48          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2044-06-15      | 5.0000%  | N/A     | $50000.00          | $52119.61          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2046-06-15      | 5.0000%  | N/A     | $50000.00          | $52618.61          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2048-06-15      | 4.0000%  | N/A     | $200000.00         | $184175.56         | Other Instrument          |
| NEW YORK N Y CITY MUN | 2053-06-15      | 5.0000%  | N/A     | $15000.00          | $15514.98          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2043-06-15      | 5.4400%  | N/A     | $1495000.00        | $1465604.98        | Other Instrument          |
| NEW YORK N Y CITY MUN | 2045-06-15      | 5.0000%  | N/A     | $30000.00          | $30451.27          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2046-06-15      | 5.2500%  | N/A     | $230000.00         | $231739.57         | Other Instrument          |
| NEW YORK N Y CITY MUN | 2049-06-15      | 5.0000%  | N/A     | $70000.00          | $73039.56          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2052-06-15      | 5.0000%  | N/A     | $160000.00         | $165632.36         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2030-11-01      | 5.0000%  | N/A     | $50000.00          | $55944.17          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2032-05-01      | 4.6500%  | N/A     | $10000.00          | $3529.54           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2040-05-01      | 4.0000%  | N/A     | $90000.00          | $90828.60          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2039-05-01      | 4.0000%  | N/A     | $30000.00          | $30518.00          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2038-02-01      | 4.0000%  | N/A     | $75000.00          | $77351.75          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2047-05-01      | 5.2500%  | N/A     | $120000.00         | $128859.60         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2048-05-01      | 5.2500%  | N/A     | $60000.00          | $63840.60          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2030-07-15      | 5.0000%  | N/A     | $10000.00          | $10812.36          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2035-11-01      | 5.0000%  | N/A     | $10000.00          | $10827.83          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2032-08-01      | 3.9500%  | N/A     | $140000.00         | $139558.77         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2031-07-15      | 5.0000%  | N/A     | $10000.00          | $10577.76          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2055-05-01      | 5.2500%  | N/A     | $500000.00         | $528385.00         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2031-02-01      | 5.0000%  | N/A     | $20000.00          | $22698.67          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2035-05-01      | 5.0600%  | N/A     | $10000.00          | $10380.03          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2036-11-01      | 4.0000%  | N/A     | $25000.00          | $25712.42          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2039-11-01      | 5.0000%  | N/A     | $65000.00          | $68870.97          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2027-11-01      | 5.0000%  | N/A     | $5000.00           | $5258.92           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2047-05-01      | 5.0000%  | N/A     | $550000.00         | $572755.33         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2039-02-01      | 4.0000%  | N/A     | $40000.00          | $41153.07          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2030-08-01      | 5.0000%  | N/A     | $20000.00          | $21202.27          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2038-08-01      | 4.0000%  | N/A     | $100000.00         | $102295.67         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2049-05-01      | 5.2500%  | N/A     | $435000.00         | $461678.55         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2031-05-01      | 3.9000%  | N/A     | $15000.00          | $14942.55          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2035-07-15      | 5.0000%  | N/A     | $20000.00          | $21848.91          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2044-05-01      | 4.0000%  | N/A     | $85000.00          | $80514.27          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2038-05-01      | 5.0000%  | N/A     | $15000.00          | $15654.65          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2050-05-01      | 5.2500%  | N/A     | $175000.00         | $184539.25         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2027-11-01      | 5.0000%  | N/A     | $35000.00          | $36812.42          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2038-11-01      | 4.0000%  | N/A     | $100000.00         | $101152.67         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2048-08-01      | 4.0000%  | N/A     | $10000.00          | $9441.47           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2035-07-15      | 4.0000%  | N/A     | $5000.00           | $5246.42           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2038-11-01      | 5.0000%  | N/A     | $5000.00           | $5666.97           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2043-05-01      | 4.0000%  | N/A     | $335000.00         | $324376.03         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2047-05-01      | 5.0000%  | N/A     | $560000.00         | $586053.07         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2036-08-01      | 2.0500%  | N/A     | $215000.00         | $169029.06         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2032-11-01      | 5.3500%  | N/A     | $10000.00          | $10689.07          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2041-08-01      | 4.0000%  | N/A     | $495000.00         | $495409.20         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2043-05-01      | 5.5000%  | N/A     | $10000.00          | $11105.67          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2053-05-01      | 5.5000%  | N/A     | $15000.00          | $16114.00          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2032-02-01      | 4.9000%  | N/A     | $40000.00          | $42233.07          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2047-02-01      | 5.0000%  | N/A     | $165000.00         | $173029.45         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2036-11-01      | 3.0000%  | N/A     | $10000.00          | $9558.10           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2049-05-01      | 5.0000%  | N/A     | $115000.00         | $119761.38         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2053-05-01      | 5.0000%  | N/A     | $85000.00          | $87691.38          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2052-05-01      | 5.2500%  | N/A     | $75000.00          | $79593.75          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2048-05-01      | 5.2500%  | N/A     | $725000.00         | $769529.50         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2029-05-01      | 2.2500%  | N/A     | $20000.00          | $19088.00          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2038-11-01      | 4.0000%  | N/A     | $5000.00           | $5091.88           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2039-11-01      | 4.0000%  | N/A     | $25000.00          | $25233.67          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2047-11-01      | 5.0000%  | N/A     | $20000.00          | $20932.47          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2034-08-01      | 5.0000%  | N/A     | $60000.00          | $64221.80          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2033-11-01      | 5.0000%  | N/A     | $5000.00           | $5778.57           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2044-05-01      | 4.0000%  | N/A     | $1010000.00        | $965667.73         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2032-07-15      | 5.0000%  | N/A     | $10000.00          | $10790.56          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2046-05-01      | 5.0000%  | N/A     | $80000.00          | $83497.87          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2042-05-01      | 5.0000%  | N/A     | $175000.00         | $188109.83         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2034-05-01      | 5.0000%  | N/A     | $50000.00          | $55054.67          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2048-05-01      | 5.0000%  | N/A     | $3555000.00        | $3693941.25        | Other Instrument          |
| NEW YORK N Y CITY TRA | 2040-02-01      | 5.0000%  | N/A     | $40000.00          | $44581.33          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2046-11-01      | 5.0000%  | N/A     | $815000.00         | $859167.57         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2043-05-01      | 5.2500%  | N/A     | $5000.00           | $5453.35           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2048-02-01      | 5.0000%  | N/A     | $930000.00         | $980688.10         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2047-05-01      | 5.0000%  | N/A     | $70000.00          | $73131.33          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2043-08-01      | 5.0000%  | N/A     | $60000.00          | $64184.00          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2051-02-01      | 5.0000%  | N/A     | $495000.00         | $516474.75         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2050-05-01      | 5.0000%  | N/A     | $255000.00         | $264856.60         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2031-02-01      | 4.8000%  | N/A     | $10000.00          | $10525.00          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2034-11-01      | 5.0000%  | N/A     | $380000.00         | $444601.27         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2039-08-01      | 5.0000%  | N/A     | $40000.00          | $44194.13          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2046-05-01      | 5.0000%  | N/A     | $145000.00         | $152573.83         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2053-02-01      | 5.2500%  | N/A     | $250000.00         | $266481.25         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2030-11-01      | 5.0000%  | N/A     | $90000.00          | $93719.10          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2040-11-01      | 4.0000%  | N/A     | $185000.00         | $185347.18         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2045-02-01      | 5.0000%  | N/A     | $175000.00         | $187336.33         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2044-02-01      | 5.0000%  | N/A     | $865000.00         | $917542.98         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2032-08-01      | 5.0000%  | N/A     | $20000.00          | $21169.87          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2039-08-01      | 4.0000%  | N/A     | $25000.00          | $25539.92          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2032-08-01      | 1.8500%  | N/A     | $75000.00          | $65159.13          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2045-08-01      | 5.0000%  | N/A     | $220000.00         | $232261.33         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2048-05-01      | 5.0000%  | N/A     | $800000.00         | $835234.67         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2030-05-01      | 5.0000%  | N/A     | $15000.00          | $16624.85          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2044-02-01      | 5.0000%  | N/A     | $125000.00         | $132660.42         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2040-05-01      | 5.0000%  | N/A     | $25000.00          | $26403.58          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2040-11-01      | 4.0000%  | N/A     | $10000.00          | $10091.87          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2053-11-01      | 5.0000%  | N/A     | $55000.00          | $56962.58          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2039-11-01      | 3.0000%  | N/A     | $5000.00           | $4522.45           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2046-11-01      | 4.0000%  | N/A     | $25000.00          | $23297.92          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2040-02-01      | 4.0000%  | N/A     | $150000.00         | $152840.50         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2055-05-01      | 5.2500%  | N/A     | $110000.00         | $116469.10         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2046-05-01      | 4.0000%  | N/A     | $75000.00          | $70708.25          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2050-05-01      | 5.2500%  | N/A     | $285000.00         | $300535.35         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2033-07-15      | 5.0000%  | N/A     | $15000.00          | $16159.88          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2038-11-01      | 4.0000%  | N/A     | $40000.00          | $40735.07          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2042-11-01      | 4.0000%  | N/A     | $30000.00          | $29544.80          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2034-07-15      | 5.0000%  | N/A     | $50000.00          | $53774.28          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2028-11-01      | 5.0000%  | N/A     | $40000.00          | $43023.33          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2047-02-01      | 5.0000%  | N/A     | $560000.00         | $591529.87         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2038-07-15      | 4.0000%  | N/A     | $10000.00          | $10258.04          | Other Instrument          |
| NEW YORK N Y GEN OBLI | 2045-05-01      | 5.5000%  | N/A     | $25000.00          | $27009.92          | Other Instrument          |
| NEW YORK N Y GEN OBLI | 2055-10-01      | 5.0000%  | N/A     | $140000.00         | $144974.82         | Other Instrument          |
| NEW YORK N Y GEN OBLI | 2041-05-01      | 5.2500%  | N/A     | $90000.00          | $97665.30          | Other Instrument          |
| NEW YORK N Y GEN OBLI | 2051-10-01      | 5.2500%  | N/A     | $465000.00         | $493749.40         | Other Instrument          |
| NEW YORK N Y GEN OBLI | 2048-10-01      | 5.0000%  | N/A     | $345000.00         | $359936.58         | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2038-12-01      | 5.0000%  | N/A     | $20000.00          | $20957.53          | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2041-03-01      | 4.0000%  | N/A     | $50000.00          | $49790.17          | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2046-04-01      | 3.5000%  | N/A     | $35000.00          | $30190.30          | Other Instrument          |
| NEW YORK N Y GO BDS A | 2046-10-01      | 2.6500%  | N/A     | $200000.00         | $200445.31         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2046-08-01      | 5.0000%  | N/A     | $55000.00          | $57924.53          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2054-08-01      | 5.0000%  | N/A     | $725000.00         | $758548.17         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2036-04-01      | 5.0000%  | N/A     | $50000.00          | $57438.50          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2039-03-01      | 5.0000%  | N/A     | $80000.00          | $89752.53          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2031-08-01      | 5.0000%  | N/A     | $10000.00          | $11200.13          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2050-03-01      | 5.0000%  | N/A     | $160000.00         | $165479.47         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2047-09-01      | 5.0000%  | N/A     | $550000.00         | $577140.67         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2037-08-01      | 5.0000%  | N/A     | $20000.00          | $22569.47          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2041-08-01      | 5.0000%  | N/A     | $20000.00          | $22154.47          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2042-10-01      | 5.2500%  | N/A     | $80000.00          | $86822.80          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2040-09-01      | 5.2500%  | N/A     | $15000.00          | $16657.65          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2048-09-01      | 5.0000%  | N/A     | $590000.00         | $617993.53         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2052-09-01      | 4.0000%  | N/A     | $155000.00         | $140738.97         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2048-08-01      | 5.0000%  | N/A     | $575000.00         | $602837.67         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2038-08-01      | 4.0000%  | N/A     | $45000.00          | $46233.30          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2047-10-01      | 5.2500%  | N/A     | $1105000.00        | $1167283.33        | Other Instrument          |
| NEW YORK N Y GO BDS F | 2047-08-01      | 5.0000%  | N/A     | $25000.00          | $26370.33          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2048-04-01      | 5.5000%  | N/A     | $15000.00          | $16245.30          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2047-08-01      | 5.0000%  | N/A     | $100000.00         | $105011.33         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2043-02-01      | 5.0000%  | N/A     | $290000.00         | $316034.27         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2045-02-01      | 5.2500%  | N/A     | $10000.00          | $10920.75          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2053-03-01      | 5.2500%  | N/A     | $380000.00         | $403202.80         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2043-10-01      | 5.0000%  | N/A     | $115000.00         | $119907.05         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2044-03-01      | 5.0000%  | N/A     | $50000.00          | $52550.33          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2051-08-01      | 5.0000%  | N/A     | $930000.00         | $971555.50         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2049-04-01      | 5.5000%  | N/A     | $70000.00          | $75735.80          | Other Instrument          |
| NEW YORK N Y TAXABLE  | 2055-02-01      | 6.3850%  | N/A     | $3020000.00        | $3276742.78        | Other Instrument          |
| NEW YORK N Y TAXABLE  | 2036-11-01      | 2.1700%  | N/A     | $15000.00          | $11696.20          | Other Instrument          |
| NEW YORK N Y TAXABLE  | 2031-08-01      | 2.8500%  | N/A     | $465000.00         | $439576.13         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2046-03-15      | 5.0000%  | N/A     | $60000.00          | $63586.93          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2051-03-15      | 5.0000%  | N/A     | $100000.00         | $105230.22         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2043-10-01      | 5.2500%  | N/A     | $5000.00           | $5404.68           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2041-02-15      | 5.0000%  | N/A     | $875000.00         | $935645.28         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2048-03-15      | 5.0000%  | N/A     | $235000.00         | $248529.47         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-03-15      | 3.3290%  | N/A     | $5000.00           | $3107.69           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2054-03-15      | 5.0000%  | N/A     | $30000.00          | $31560.07          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2052-03-15      | 5.2500%  | N/A     | $160000.00         | $170706.93         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2040-07-01      | 4.0000%  | N/A     | $10000.00          | $10251.10          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2037-05-01      | 4.0000%  | N/A     | $30000.00          | $31541.60          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2049-07-01      | 4.0000%  | N/A     | $385000.00         | $358804.60         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2055-03-15      | 5.0000%  | N/A     | $25000.00          | $26155.69          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2055-03-15      | 5.0000%  | N/A     | $15000.00          | $15665.73          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2036-03-15      | 5.0000%  | N/A     | $5000.00           | $5533.51           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2028-10-01      | 5.0000%  | N/A     | $30000.00          | $32251.50          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2053-03-15      | 5.0000%  | N/A     | $230000.00         | $241709.81         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2046-03-15      | 4.0000%  | N/A     | $10000.00          | $9416.78           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2033-07-01      | 5.0000%  | N/A     | $3000.00           | $3470.91           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2038-02-15      | 5.0000%  | N/A     | $5000.00           | $5144.24           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2034-03-15      | 5.0000%  | N/A     | $65000.00          | $70148.14          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2036-07-01      | 5.0000%  | N/A     | $10000.00          | $11752.43          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2041-03-15      | 3.0000%  | N/A     | $25000.00          | $21921.58          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2035-07-01      | 5.0000%  | N/A     | $10000.00          | $4467.36           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2049-03-15      | 5.0000%  | N/A     | $30000.00          | $31076.77          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2052-03-15      | 3.5000%  | N/A     | $1005000.00        | $826286.43         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2036-07-01      | 5.0000%  | N/A     | $70000.00          | $72289.70          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2049-03-15      | 5.2500%  | N/A     | $75000.00          | $80307.63          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2048-03-15      | 5.2500%  | N/A     | $75000.00          | $80393.13          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2029-07-01      | 5.0000%  | N/A     | $10000.00          | $11026.30          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2038-12-01      | 5.0000%  | N/A     | $40000.00          | $43982.67          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2046-03-15      | 5.0000%  | N/A     | $75000.00          | $79178.42          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2032-09-01      | 5.0000%  | N/A     | $10000.00          | $10769.67          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-02-15      | 2.8770%  | N/A     | $5000.00           | $4646.55           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2040-07-01      | 5.0000%  | N/A     | $20000.00          | $22481.67          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2046-07-01      | 4.0000%  | N/A     | $115000.00         | $108393.25         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2046-03-15      | 5.0000%  | N/A     | $85000.00          | $88171.54          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2033-07-01      | 5.0000%  | N/A     | $10000.00          | $10912.40          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2050-03-15      | 5.2500%  | N/A     | $20000.00          | $21464.33          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2040-12-01      | 4.0000%  | N/A     | $45000.00          | $44598.75          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2034-07-01      | 4.0000%  | N/A     | $20000.00          | $21275.00          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2039-03-15      | 5.0000%  | N/A     | $15000.00          | $15907.68          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2041-07-01      | 3.0000%  | N/A     | $120000.00         | $107835.60         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2047-03-15      | 5.0000%  | N/A     | $275000.00         | $292135.86         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2038-03-15      | 3.0000%  | N/A     | $50000.00          | $46903.67          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2032-07-01      | 5.0000%  | N/A     | $15000.00          | $15910.50          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2035-02-15      | 5.0000%  | N/A     | $25000.00          | $26310.22          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2041-03-15      | 3.0000%  | N/A     | $10000.00          | $8758.53           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2033-10-01      | 5.0000%  | N/A     | $5000.00           | $5386.90           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2049-03-15      | 5.0000%  | N/A     | $30000.00          | $31520.47          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2039-05-01      | 4.0000%  | N/A     | $10000.00          | $10160.97          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2050-07-01      | 4.0000%  | N/A     | $20000.00          | $18364.60          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2037-07-01      | 4.0000%  | N/A     | $375000.00         | $388436.25         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-07-01      | 5.0000%  | N/A     | $25000.00          | $28453.25          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2036-07-01      | 2.1250%  | N/A     | $120000.00         | $101871.00         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2054-03-15      | 4.0000%  | N/A     | $60000.00          | $54869.87          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2032-10-01      | 5.0000%  | N/A     | $20000.00          | $21714.80          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2037-10-01      | 4.0000%  | N/A     | $20000.00          | $20435.60          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2038-02-15      | 5.0000%  | N/A     | $50000.00          | $52355.94          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2038-03-15      | 5.0000%  | N/A     | $15000.00          | $15813.33          | Other Instrument          |
| NEW YORK ST ELEC & GA | 2026-12-01      | 3.2500%  | N/A     | $95000.00          | $94488.74          | Corporate Debt Securities |
| NEW YORK ST ENVIRONME | 2040-06-15      | 4.0000%  | N/A     | $10000.00          | $10179.38          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2036-06-15      | 4.0000%  | N/A     | $5000.00           | $5274.94           | Other Instrument          |
| NEW YORK ST ENVIRONME | 2055-06-15      | 5.0000%  | N/A     | $160000.00         | $170125.16         | Other Instrument          |
| NEW YORK ST ENVIRONME | 2037-06-15      | 4.0000%  | N/A     | $20000.00          | $20789.16          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2052-09-15      | 5.2500%  | N/A     | $1000000.00        | $1073378.33        | Other Instrument          |
| NEW YORK ST ENVIRONME | 2038-10-15      | 4.0000%  | N/A     | $5000.00           | $5169.47           | Other Instrument          |
| NEW YORK ST ENVIRONME | 2043-06-15      | 5.0000%  | N/A     | $25000.00          | $25789.81          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2028-05-15      | 5.0000%  | N/A     | $20000.00          | $21365.58          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2038-06-15      | 5.0000%  | N/A     | $5000.00           | $5150.21           | Other Instrument          |
| NEW YORK ST ENVIRONME | 2033-06-15      | 5.0000%  | N/A     | $70000.00          | $74196.66          | Other Instrument          |
| NEW YORK ST HSG FIN A | 2060-11-01      | 4.8500%  | N/A     | $140000.00         | $138796.47         | Other Instrument          |
| NEW YORK ST HSG FIN A | 2026-05-01      | 2.3000%  | N/A     | $10000.00          | $10010.23          | Other Instrument          |
| NEW YORK ST HSG FIN A | 2058-11-01      | 4.8500%  | N/A     | $240000.00         | $242048.00         | Other Instrument          |
| NEW YORK ST HSG FIN A | 2058-11-01      | 4.9500%  | N/A     | $375000.00         | $374430.00         | Other Instrument          |
| NEW YORK ST HSG FIN A | 2043-11-01      | 4.7000%  | N/A     | $30000.00          | $30841.90          | Other Instrument          |
| NEW YORK ST HSG FIN A | 2058-11-01      | 4.9500%  | N/A     | $85000.00          | $84870.80          | Other Instrument          |
| NEW YORK ST HSG FIN A | 2058-11-01      | 4.9500%  | N/A     | $135000.00         | $134794.80         | Other Instrument          |
| NEW YORK ST HSG FIN A | 2048-11-01      | 4.8500%  | N/A     | $100000.00         | $101520.33         | Other Instrument          |
| NEW YORK ST HSG FIN A | 2029-05-01      | 2.0000%  | N/A     | $35000.00          | $33322.42          | Other Instrument          |
| NEW YORK ST HSG FIN A | 2048-11-01      | 4.6500%  | N/A     | $30000.00          | $30108.60          | Other Instrument          |
| NEW YORK ST HSG FIN A | 2063-05-01      | 5.0000%  | N/A     | $105000.00         | $106487.15         | Other Instrument          |
| NEW YORK ST HSG FIN A | 2053-11-01      | 4.8750%  | N/A     | $295000.00         | $296756.72         | Other Instrument          |
| NEW YORK ST HSG FIN A | 2038-11-01      | 4.2500%  | N/A     | $25000.00          | $25970.33          | Other Instrument          |
| NEW YORK ST MTG AGY H | 2043-10-01      | 4.6500%  | N/A     | $165000.00         | $169665.38         | Other Instrument          |
| NEW YORK ST MTG AGY H | 2038-10-01      | 4.4000%  | N/A     | $35000.00          | $36440.25          | Other Instrument          |
| NEW YORK ST MTG AGY H | 2033-10-01      | 3.4000%  | N/A     | $480000.00         | $481717.87         | Other Instrument          |
| NEW YORK ST MTG AGY H | 2044-10-01      | 4.4500%  | N/A     | $25000.00          | $25372.63          | Other Instrument          |
| NEW YORK ST MTG AGY H | 2047-10-01      | 3.3000%  | N/A     | $150000.00         | $119608.02         | Other Instrument          |
| NEW YORK ST MTG AGY H | 2038-10-01      | 4.3000%  | N/A     | $25000.00          | $25765.75          | Other Instrument          |
| NEW YORK ST MTG AGY H | 2053-10-01      | 5.0000%  | N/A     | $95000.00          | $96509.55          | Other Instrument          |
| NEW YORK ST MTG AGY H | 2031-04-01      | 3.1000%  | N/A     | $125000.00         | $125459.03         | Other Instrument          |
| NEW YORK ST MTG AGY H | 2032-10-01      | 3.3000%  | N/A     | $335000.00         | $336220.52         | Other Instrument          |
| NEW YORK ST MTG AGY H | 2033-04-01      | 3.3500%  | N/A     | $810000.00         | $813095.10         | Other Instrument          |
| NEW YORK ST MTG AGY H | 2032-04-01      | 4.3500%  | N/A     | $10000.00          | $10410.55          | Other Instrument          |
| NEW YORK ST MTG AGY H | 2053-10-01      | 4.9000%  | N/A     | $340000.00         | $335909.50         | Other Instrument          |
| NEW YORK ST PWR AUTH  | 2063-11-15      | 5.1250%  | N/A     | $10000.00          | $10468.89          | Other Instrument          |
| NEW YORK ST PWR AUTH  | 2055-11-15      | 4.0000%  | N/A     | $55000.00          | $49967.56          | Other Instrument          |
| NEW YORK ST PWR AUTH  | 2047-11-15      | 4.0000%  | N/A     | $140000.00         | $131671.56         | Other Instrument          |
| NEW YORK ST PWR AUTH  | 2029-11-15      | 5.0000%  | N/A     | $20000.00          | $22183.58          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2041-01-01      | 4.0000%  | N/A     | $80000.00          | $82030.40          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2059-03-15      | 5.0000%  | N/A     | $110000.00         | $115716.21         | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2046-01-01      | 4.0000%  | N/A     | $250000.00         | $243962.50         | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2039-01-01      | 4.0000%  | N/A     | $10000.00          | $10385.60          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2050-03-15      | 4.0000%  | N/A     | $200000.00         | $188757.56         | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2057-03-15      | 5.1250%  | N/A     | $195000.00         | $207283.19         | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2045-03-15      | 5.0000%  | N/A     | $20000.00          | $21547.51          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2046-03-15      | 5.0000%  | N/A     | $20000.00          | $21425.11          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2035-03-15      | 5.0000%  | N/A     | $15000.00          | $15738.78          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2037-03-15      | 5.0000%  | N/A     | $50000.00          | $53994.11          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2037-03-15      | 4.0000%  | N/A     | $45000.00          | $46106.90          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2029-03-15      | 1.8270%  | N/A     | $35000.00          | $33168.43          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2056-03-15      | 5.0000%  | N/A     | $205000.00         | $213405.46         | Other Instrument          |
| NEW YORK ST URBAN DEV | 2054-03-15      | 5.0000%  | N/A     | $205000.00         | $214688.76         | Other Instrument          |
| NEW YORK ST URBAN DEV | 2042-03-15      | 5.0000%  | N/A     | $75000.00          | $81869.42          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2053-03-15      | 5.0000%  | N/A     | $335000.00         | $348688.84         | Other Instrument          |
| NEW YORK ST URBAN DEV | 2034-03-15      | 5.0000%  | N/A     | $10000.00          | $11664.82          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2054-03-15      | 5.0000%  | N/A     | $10000.00          | $10421.72          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2048-03-15      | 5.0000%  | N/A     | $30000.00          | $31424.47          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2050-03-15      | 5.0000%  | N/A     | $75000.00          | $78252.92          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2035-03-15      | 5.0000%  | N/A     | $40000.00          | $46393.69          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2040-03-15      | 4.0000%  | N/A     | $40000.00          | $40531.51          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2029-03-15      | 5.0000%  | N/A     | $10000.00          | $10199.82          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2044-03-15      | 5.0000%  | N/A     | $125000.00         | $134589.03         | Other Instrument          |
| NEW YORK ST URBAN DEV | 2032-03-15      | 5.0000%  | N/A     | $5000.00           | $5264.61           | Other Instrument          |
| NEW YORK ST URBAN DEV | 2046-03-15      | 5.0000%  | N/A     | $20000.00          | $21071.64          | Other Instrument          |
| NEW YORK STGO BDS 201 | 2028-03-01      | 5.0000%  | N/A     | $5000.00           | $5373.48           | Other Instrument          |
| NEW YORK STGO BDS 202 | 2035-03-15      | 3.0000%  | N/A     | $20000.00          | $20012.87          | Other Instrument          |
| NEW YORK TRANSN DEV C | 2060-06-30      | 5.5000%  | N/A     | $35000.00          | $36279.95          | Other Instrument          |
| NEW YORK TRANSN DEV C | 2060-06-30      | 5.1250%  | N/A     | $665000.00         | $667646.70         | Other Instrument          |
| NEW YORK TRANSN DEV C | 2049-06-30      | 5.0000%  | N/A     | $35000.00          | $35244.30          | Other Instrument          |
| NEW YORK TRANSN DEV C | 2054-06-30      | 5.0000%  | N/A     | $4000000.00        | $3987360.00        | Other Instrument          |
| NEW YORK TRANSN DEV C | 2060-06-30      | 5.0000%  | N/A     | $235000.00         | $233806.20         | Other Instrument          |
| NEW YORK TRANSN DEV C | 2054-12-31      | 5.2500%  | N/A     | $2995000.00        | $3022583.95        | Other Instrument          |
| NEWARK HIGHER ED FIN  | 2038-08-15      | 5.0000%  | N/A     | $10000.00          | $11082.69          | Other Instrument          |
| NEWARK HIGHER ED FIN  | 2036-06-15      | 5.0000%  | N/A     | $5000.00           | $5517.71           | Other Instrument          |
| NEWCASTLE COAL INFRAS | 2031-05-12      | 4.7000%  | N/A     | $266000.00         | $255373.22         | Corporate Debt Securities |
| NEWCREST FINANCE PTY  | 2041-11-15      | 5.7500%  | N/A     | $64000.00          | $65275.36          | Corporate Debt Securities |
| NEWMAN-CROWS LANDING  | 2049-08-01      | 0.0000%  | N/A     | $15000.00          | $13492.05          | Other Instrument          |
| NEWMARKET CORP SR GLB | 2031-03-18      | 2.7000%  | N/A     | $8000.00           | $7398.12           | Corporate Debt Securities |
| NEWMONT CORP/NEWCREST | 2041-11-15      | 5.7500%  | N/A     | $17000.00          | $17341.48          | Corporate Debt Securities |
| NEWPORT NEWS VAGO GEN | 2027-02-01      | 5.0000%  | N/A     | $10000.00          | $10477.73          | Other Instrument          |
| NEWPORT NEWS VAGO IMP | 2038-02-01      | 5.0000%  | N/A     | $25000.00          | $28615.33          | Other Instrument          |
| NEWTON MASSGO MUN PUR | 2041-02-01      | 4.0000%  | N/A     | $10000.00          | $10342.47          | Other Instrument          |
| NEWTOWN CONN GO BDS 2 | 2039-03-15      | 4.0000%  | N/A     | $20000.00          | $20823.56          | Other Instrument          |
| NEXT PROPERTIES TR 24 | 2034-02-13      | 7.3750%  | N/A     | $270000.00         | $301035.45         | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2028-02-04      | 4.6703%  | N/A     | $48000.00          | $48525.60          | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2054-06-15      | 6.7500%  | N/A     | $30000.00          | $32117.70          | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2029-04-01      | 3.5000%  | N/A     | $5000.00           | $4949.55           | Corporate Debt Securities |
| NEZ PERCE CNTY IDAHO  | 2052-03-01      | 5.0000%  | N/A     | $225000.00         | $234460.50         | Other Instrument          |
| NIAGARA FALLS N Y CIT | 2030-09-15      | 5.0000%  | N/A     | $5000.00           | $5621.56           | Other Instrument          |
| NIAGARA-WHEATFIELD N  | 2037-06-15      | 4.0000%  | N/A     | $20000.00          | $21092.96          | Other Instrument          |
| NICHOLAS CNTY KY BRD  | 2042-04-01      | 4.2500%  | N/A     | $35000.00          | $36102.68          | Other Instrument          |
| NICHOLASVILLE KY GO B | 2030-02-01      | 5.0000%  | N/A     | $85000.00          | $92081.63          | Other Instrument          |
| NINEVEH-HENSLEY-JACKS | 2034-07-15      | 5.0000%  | N/A     | $15000.00          | $16875.68          | Other Instrument          |
| NISOURCE INC SR GLBL  | 2028-03-30      | 5.2500%  | N/A     | $5000.00           | $5196.43           | Corporate Debt Securities |
| NISOURCE INC SR GLBL  | 2030-05-01      | 3.6000%  | N/A     | $2000.00           | $1958.38           | Corporate Debt Securities |
| NISOURCE INC SR NT 5. | 2041-06-15      | 5.9500%  | N/A     | $35000.00          | $36402.96          | Corporate Debt Securities |
| NIWOT COLO SANTN DIST | 2041-12-01      | 5.0000%  | N/A     | $5000.00           | $5477.48           | Other Instrument          |
| NIXA MO PUB SCHS GO B | 2031-03-01      | 5.0000%  | N/A     | $10000.00          | $11331.87          | Other Instrument          |
| NIXA MO PUB SCHS GO B | 2036-03-01      | 5.0000%  | N/A     | $10000.00          | $11506.87          | Other Instrument          |
| NIXON-SMILEY TEX CONS | 2041-08-15      | 5.0000%  | N/A     | $30000.00          | $33393.57          | Other Instrument          |
| NOBLE ENERGY INC SR G | 2028-01-15      | 3.8500%  | N/A     | $3000.00           | $3031.66           | Corporate Debt Securities |
| NOBLE ENERGY INC SR G | 2029-10-15      | 3.2500%  | N/A     | $15000.00          | $14757.47          | Corporate Debt Securities |
| NOBLESVILLE IND CMNTY | 2038-08-01      | 5.0000%  | N/A     | $5000.00           | $5594.02           | Other Instrument          |
| NOBLESVILLE IND ECONO | 2041-02-01      | 3.8500%  | N/A     | $50000.00          | $44511.08          | Other Instrument          |
| NOBLESVILLE IND MULTI | 2030-07-15      | 5.0000%  | N/A     | $5000.00           | $5178.18           | Other Instrument          |
| NOCONA TEX INDPT SCH  | 2040-02-15      | 5.0000%  | N/A     | $10000.00          | $11198.19          | Other Instrument          |
| NOMURA HLDGS INC SR G | 2028-07-12      | 6.0700%  | N/A     | $770000.00         | $825991.83         | Corporate Debt Securities |
| NORDEA BK ABP MED TER | 2026-09-30      | 1.5000%  | N/A     | $256000.00         | $252503.04         | Corporate Debt Securities |
| NORFOLK MASS GO MUN P | 2050-04-01      | 4.0000%  | N/A     | $45000.00          | $43223.85          | Other Instrument          |
| NORFOLK SOUTHN CORPSR | 2046-01-15      | 4.6500%  | N/A     | $80000.00          | $72849.73          | Corporate Debt Securities |
| NORFOLK SOUTHN CORPSR | 2027-06-01      | 3.1500%  | N/A     | $5000.00           | $4960.77           | Corporate Debt Securities |
| NORFOLK SOUTHN CORPSR | 2031-02-15      | 7.2500%  | N/A     | $108000.00         | $125234.52         | Corporate Debt Securities |
| NORFOLK SOUTHN CORPSR | 2026-06-15      | 2.9000%  | N/A     | $173000.00         | $172522.33         | Corporate Debt Securities |
| NORFOLK SOUTHN CORPSR | 2027-05-15      | 7.8000%  | N/A     | $4000.00           | $4244.39           | Corporate Debt Securities |
| NORFOLK SOUTHN CORPSR | 2031-05-15      | 2.3000%  | N/A     | $5000.00           | $4553.49           | Corporate Debt Securities |
| NORFOLK VA BDS2020    | 2040-09-01      | 4.0000%  | N/A     | $5000.00           | $5141.82           | Other Instrument          |
| NORMAN OKLAGO BDS 202 | 2028-04-01      | 4.0000%  | N/A     | $40000.00          | $41644.80          | Other Instrument          |
| NORMAN OKLAGO BDS 202 | 2032-04-01      | 4.0000%  | N/A     | $60000.00          | $65160.00          | Other Instrument          |
| NORRISTOWN PAGO BDS 2 | 2037-11-01      | 4.0000%  | N/A     | $15000.00          | $15535.30          | Other Instrument          |
| NORTH ADAMS IND CMNTY | 2034-07-15      | 4.0000%  | N/A     | $45000.00          | $46520.75          | Other Instrument          |
| NORTH ALLEGHENY PA SC | 2035-05-01      | 4.0000%  | N/A     | $20000.00          | $20612.13          | Other Instrument          |
| NORTH ATTLEBOROUGH MA | 2042-04-15      | 4.0000%  | N/A     | $95000.00          | $96459.62          | Other Instrument          |
| NORTH BABYLON N Y UN  | 2035-09-01      | 4.0000%  | N/A     | $45000.00          | $48544.35          | Other Instrument          |
| NORTH BABYLON N Y UN  | 2035-07-01      | 3.0000%  | N/A     | $15000.00          | $14992.95          | Other Instrument          |
| NORTH BERGEN TWP N J  | 2032-01-15      | 3.0000%  | N/A     | $2000.00           | $2032.79           | Other Instrument          |
| NORTH BERGEN TWP N J  | 2029-02-01      | 4.0000%  | N/A     | $20000.00          | $20507.13          | Other Instrument          |
| NORTH BRUNSWICK TWP N | 2042-07-01      | 4.0000%  | N/A     | $15000.00          | $15517.50          | Other Instrument          |
| NORTH CANTON OHIO CIT | 2059-10-01      | 4.5000%  | N/A     | $200000.00         | $202810.00         | Other Instrument          |
| NORTH CAROLINA HSG FI | 2042-07-01      | 4.8750%  | N/A     | $30000.00          | $31869.29          | Other Instrument          |
| NORTH CAROLINA HSG FI | 2043-07-01      | 4.3750%  | N/A     | $15000.00          | $15341.15          | Other Instrument          |
| NORTH CAROLINA HSG FI | 2034-01-01      | 3.9500%  | N/A     | $30000.00          | $31248.77          | Other Instrument          |
| NORTH CAROLINA HSG FI | 2048-01-01      | 4.5000%  | N/A     | $75000.00          | $74714.30          | Other Instrument          |
| NORTH CAROLINA HSG FI | 2050-01-01      | 4.5500%  | N/A     | $255000.00         | $253426.76         | Other Instrument          |
| NORTH CAROLINA ST GRA | 2028-03-01      | 5.0000%  | N/A     | $20000.00          | $21382.73          | Other Instrument          |
| NORTH CAROLINA ST LTD | 2026-05-01      | 5.0000%  | N/A     | $10000.00          | $10165.73          | Other Instrument          |
| NORTH CAROLINA ST UNI | 2044-10-01      | 4.0000%  | N/A     | $10000.00          | $9975.20           | Other Instrument          |
| NORTH CAROLINA ST UNI | 2033-10-01      | 5.0000%  | N/A     | $10000.00          | $11049.20          | Other Instrument          |
| NORTH CAROLINA ST UNI | 2043-10-01      | 4.0000%  | N/A     | $20000.00          | $20199.20          | Other Instrument          |
| NORTH CAROLINA STGO P | 2036-06-01      | 2.1250%  | N/A     | $10000.00          | $7636.09           | Other Instrument          |
| NORTH CAROLINA STGO P | 2036-06-01      | 2.5000%  | N/A     | $20000.00          | $17955.31          | Other Instrument          |
| NORTH CAROLINA TPK AU | 2058-01-01      | 5.0000%  | N/A     | $250000.00         | $261502.50         | Other Instrument          |
| NORTH CHARLESTON S C  | 2036-06-01      | 4.0000%  | N/A     | $25000.00          | $25584.08          | Other Instrument          |
| NORTH DAKOTA PUB FIN  | 2042-06-01      | 5.0000%  | N/A     | $25000.00          | $27282.67          | Other Instrument          |
| NORTH DAKOTA ST HSG F | 2040-07-01      | 4.7000%  | N/A     | $50000.00          | $53373.53          | Other Instrument          |
| NORTH DAKOTA ST HSG F | 2054-01-01      | 5.7500%  | N/A     | $35000.00          | $34652.38          | Other Instrument          |
| NORTH DAKOTA ST HSG F | 2054-07-01      | 6.0000%  | N/A     | $160000.00         | $171243.69         | Other Instrument          |
| NORTH DAKOTA ST HSG F | 2051-07-01      | 4.8000%  | N/A     | $5000.00           | $5025.75           | Other Instrument          |
| NORTH DAKOTA ST HSG F | 2027-07-01      | 1.0000%  | N/A     | $65000.00          | $62992.80          | Other Instrument          |
| NORTH DAKOTA ST HSG F | 2033-01-01      | 4.2000%  | N/A     | $10000.00          | $10589.17          | Other Instrument          |
| NORTH EAST INDPT SCH  | 2026-08-01      | 5.0000%  | N/A     | $80000.00          | $82826.67          | Other Instrument          |
| NORTH FT BEND WTR AUT | 2058-12-15      | 4.0000%  | N/A     | $10000.00          | $8722.18           | Other Instrument          |
| NORTH FT BEND WTR AUT | 2048-12-15      | 4.7500%  | N/A     | $25000.00          | $25395.53          | Other Instrument          |
| NORTH HARRIS CNTY REG | 2035-12-15      | 4.0000%  | N/A     | $10000.00          | $10066.68          | Other Instrument          |
| NORTH HAVEN CONN GO B | 2041-11-01      | 4.0000%  | N/A     | $10000.00          | $10281.27          | Other Instrument          |
| NORTH HAVEN CONN GO B | 2041-11-01      | 4.1250%  | N/A     | $90000.00          | $92549.25          | Other Instrument          |
| NORTH HEMPSTEAD N YGO | 2033-09-15      | 4.0000%  | N/A     | $25000.00          | $27737.94          | Other Instrument          |
| NORTH LAS VEGAS NEVLT | 2029-06-01      | 5.0000%  | N/A     | $20000.00          | $21652.93          | Other Instrument          |
| NORTH LAWRENCE IND CM | 2039-07-15      | 5.0000%  | N/A     | $50000.00          | $55284.67          | Other Instrument          |
| NORTH MANKATO MINN GO | 2038-02-01      | 3.4000%  | N/A     | $45000.00          | $45755.85          | Other Instrument          |
| NORTH MONTGOMERY IND  | 2038-07-15      | 5.0000%  | N/A     | $40000.00          | $41317.82          | Other Instrument          |
| NORTH OLMSTED OHIO CI | 2044-12-01      | 3.2500%  | N/A     | $50000.00          | $40653.92          | Other Instrument          |
| NORTH POSEY IND MULTI | 2040-07-15      | 5.0000%  | N/A     | $15000.00          | $16725.38          | Other Instrument          |
| NORTH RICHLAND HILLS  | 2039-02-15      | 4.0000%  | N/A     | $20000.00          | $20498.42          | Other Instrument          |
| NORTH SALEM N Y CENT  | 2039-06-15      | 4.0000%  | N/A     | $5000.00           | $5150.34           | Other Instrument          |
| NORTH SHORE CENT SCH  | 2035-04-15      | 4.0000%  | N/A     | $25000.00          | $26575.61          | Other Instrument          |
| NORTH SLOPE BORO ALAS | 2027-06-30      | 5.0000%  | N/A     | $15000.00          | $15521.10          | Other Instrument          |
| NORTH SLOPE BORO ALAS | 2027-06-30      | 5.0000%  | N/A     | $20000.00          | $20847.58          | Other Instrument          |
| NORTH STRABANE TWP PA | 2040-11-15      | 4.0000%  | N/A     | $15000.00          | $15201.62          | Other Instrument          |
| NORTH SUMTER CNTY UTI | 2030-10-01      | 5.0000%  | N/A     | $325000.00         | $357542.25         | Other Instrument          |
| NORTH SUMTER CNTY UTI | 2029-10-01      | 5.0000%  | N/A     | $15000.00          | $16242.90          | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2027-06-01      | 4.5000%  | N/A     | $10000.00          | $10318.70          | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2053-06-01      | 5.0000%  | N/A     | $565000.00         | $591160.13         | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2031-09-01      | 4.0000%  | N/A     | $20000.00          | $20931.47          | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2049-06-01      | 4.3750%  | N/A     | $225000.00         | $217580.81         | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2042-06-01      | 4.0000%  | N/A     | $10000.00          | $10118.89          | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2034-09-01      | 4.0000%  | N/A     | $10000.00          | $10526.03          | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2041-06-01      | 5.2500%  | N/A     | $10000.00          | $11218.45          | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2028-06-01      | 5.0000%  | N/A     | $90000.00          | $95604.90          | Other Instrument          |
| NORTH TEX TWY AUTH RE | 2037-01-01      | 4.0000%  | N/A     | $80000.00          | $82179.20          | Other Instrument          |
| NORTH TEX TWY AUTH RE | 2051-01-01      | 3.0000%  | N/A     | $85000.00          | $62871.10          | Other Instrument          |
| NORTH TEX TWY AUTH RE | 2034-01-01      | 5.0000%  | N/A     | $125000.00         | $147200.00         | Other Instrument          |
| NORTH TEX TWY AUTH RE | 2032-01-01      | 5.0000%  | N/A     | $10000.00          | $10466.90          | Other Instrument          |
| NORTH TEX TWY AUTH RE | 2037-01-01      | 4.0000%  | N/A     | $10000.00          | $10287.40          | Other Instrument          |
| NORTH TEX TWY AUTH RE | 2035-01-01      | 4.0000%  | N/A     | $5000.00           | $5198.55           | Other Instrument          |
| NORTH TEX TWY AUTH RE | 2033-01-01      | 3.1250%  | N/A     | $45000.00          | $45824.18          | Other Instrument          |
| NORTH TONAWANDA N YVA | 2031-05-15      | 4.0000%  | N/A     | $20000.00          | $21264.82          | Other Instrument          |
| NORTH WEST HENDRICKS  | 2031-01-15      | 5.0000%  | N/A     | $15000.00          | $16554.90          | Other Instrument          |
| NORTHAMPTON CNTY PA G | 2029-08-15      | 5.0000%  | N/A     | $20000.00          | $21717.78          | Other Instrument          |
| NORTHAMPTON CNTY PA G | 2033-08-15      | 5.0000%  | N/A     | $5000.00           | $5695.19           | Other Instrument          |
| NORTHAMPTON PA AREA S | 2040-04-01      | 4.0000%  | N/A     | $50000.00          | $51265.50          | Other Instrument          |
| NORTHAMPTON PA AREA S | 2034-10-01      | 3.0000%  | N/A     | $20000.00          | $19772.60          | Other Instrument          |
| NORTHAMPTON PA AREA S | 2041-04-01      | 4.0000%  | N/A     | $135000.00         | $137413.80         | Other Instrument          |
| NORTHBOROUGH MASSGO M | 2032-05-01      | 5.0000%  | N/A     | $10000.00          | $11692.63          | Other Instrument          |
| NORTHEAST OHIO REGL S | 2044-11-15      | 5.0000%  | N/A     | $10000.00          | $10829.89          | Other Instrument          |
| NORTHEASTERN WAYNE IN | 2041-07-15      | 5.0000%  | N/A     | $10000.00          | $10929.86          | Other Instrument          |
| NORTHERN CALIF TRANSM | 2029-05-01      | 5.0000%  | N/A     | $140000.00         | $142337.07         | Other Instrument          |
| NORTHERN LEBANON PA S | 2040-09-01      | 4.6000%  | N/A     | $10000.00          | $10626.23          | Other Instrument          |
| NORTHERN MICH UNIV RE | 2034-06-01      | 5.0000%  | N/A     | $10000.00          | $10971.77          | Other Instrument          |
| NORTHERN MUN PWR AGY  | 2041-01-01      | 5.0000%  | N/A     | $400000.00         | $414932.00         | Other Instrument          |
| NORTHERN NAT GAS CO D | 2054-02-01      | 5.6250%  | N/A     | $25000.00          | $24751.44          | Corporate Debt Securities |
| NORTHFIELD MINN INDPT | 2028-02-01      | 5.0000%  | N/A     | $60000.00          | $65417.87          | Other Instrument          |
| NORTHROP GRUMMAN CORP | 2047-10-15      | 4.0300%  | N/A     | $5000.00           | $4080.59           | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP | 2026-03-01      | 7.8750%  | N/A     | $5000.00           | $5161.15           | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP | 2026-03-01      | 7.8750%  | N/A     | $3000.00           | $3096.69           | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP | 2035-07-15      | 5.2500%  | N/A     | $6000.00           | $6418.36           | Corporate Debt Securities |
| NORTHSIDE TEX INDPT S | 2034-08-15      | 5.0000%  | N/A     | $25000.00          | $26356.47          | Other Instrument          |
| NORTHSIDE TEX INDPT S | 2039-08-15      | 4.0000%  | N/A     | $60000.00          | $61525.87          | Other Instrument          |
| NORTHSIDE TEX INDPT S | 2037-08-01      | 5.0000%  | N/A     | $20000.00          | $22603.47          | Other Instrument          |
| NORTHWEST ALLEN IND S | 2042-07-15      | 5.0000%  | N/A     | $10000.00          | $10943.46          | Other Instrument          |
| NORTHWEST ALLEN IND S | 2044-01-15      | 5.0000%  | N/A     | $10000.00          | $10799.86          | Other Instrument          |
| NORTHWEST HARRIS CNTY | 2031-05-01      | 4.0000%  | N/A     | $10000.00          | $10429.67          | Other Instrument          |
| NORTHWEST TEX INDPT S | 2035-02-15      | 5.0000%  | N/A     | $25000.00          | $28381.97          | Other Instrument          |
| NORTHWEST TEX INDPT S | 2033-02-15      | 5.0000%  | N/A     | $75000.00          | $85907.92          | Other Instrument          |
| NORTHWESTERN SCH BLDG | 2036-07-15      | 6.0000%  | N/A     | $15000.00          | $17608.15          | Other Instrument          |
| NORTON MASSGO MUN PUR | 2039-10-15      | 4.0000%  | N/A     | $5000.00           | $5124.77           | Other Instrument          |
| NORWALK CONN GO BDS 2 | 2027-08-15      | 5.0000%  | N/A     | $25000.00          | $26574.22          | Other Instrument          |
| NORWALK IOWA GO CORP  | 2036-06-01      | 4.0000%  | N/A     | $10000.00          | $10316.13          | Other Instrument          |
| NORWALK LA MIRADA CAL | 2034-08-01      | 3.2500%  | N/A     | $25000.00          | $25338.79          | Other Instrument          |
| NORWICH CONN GEN OBLI | 2042-08-01      | 4.0000%  | N/A     | $70000.00          | $71832.29          | Other Instrument          |
| NORWICH CONN GEN OBLI | 2041-08-01      | 4.0000%  | N/A     | $50000.00          | $51851.78          | Other Instrument          |
| NORWICH CONN TAXABLE  | 2033-08-01      | 2.9540%  | N/A     | $10000.00          | $9240.68           | Other Instrument          |
| NOVA GAS TRANSMISSION | 2026-08-20      | 7.5000%  | N/A     | $1000.00           | $1041.35           | Corporate Debt Securities |
| NRG ENERGY INC 1LIEN  | 2029-06-15      | 4.4500%  | N/A     | $99000.00          | $98833.46          | Corporate Debt Securities |
| NSTAR ELEC COSR GLBL  | 2029-05-15      | 3.2500%  | N/A     | $7000.00           | $6838.32           | Corporate Debt Securities |
| NSTAR ELEC COSR GLBL  | 2030-04-01      | 3.9500%  | N/A     | $2000.00           | $1997.37           | Corporate Debt Securities |
| NTT FINANCE CORP SR G | 2030-07-16      | 5.2874%  | N/A     | $200000.00         | $205279.37         | Corporate Debt Securities |
| NUCOR CORP SR GLBL NT | 2030-06-01      | 2.7000%  | N/A     | $84000.00          | $79427.04          | Corporate Debt Securities |
| NUTRIEN LTDSR GLBL NT | 2027-06-21      | 5.2000%  | N/A     | $148000.00         | $150717.28         | Corporate Debt Securities |
| NUTRIEN LTDSR GLBL NT | 2053-03-27      | 5.8000%  | N/A     | $4000.00           | $4072.81           | Corporate Debt Securities |
| NUTRIEN LTDSR GLBL NT | 2034-06-21      | 5.4000%  | N/A     | $60000.00          | $62180.40          | Corporate Debt Securities |
| NUTRIEN LTDSR GLBL NT | 2026-12-15      | 4.0000%  | N/A     | $9000.00           | $9013.92           | Corporate Debt Securities |
| O FALLON MO SPL OBLIG | 2041-11-01      | 4.0000%  | N/A     | $160000.00         | $160813.87         | Other Instrument          |
| OAK PK MICH SCH DIST  | 2035-11-01      | 3.0000%  | N/A     | $30000.00          | $29025.60          | Other Instrument          |
| OAKLAND CALIF UNI SCH | 2036-08-01      | 4.0000%  | N/A     | $10000.00          | $10264.27          | Other Instrument          |
| OAKLAND CALIFGO BDS 2 | 2032-07-15      | 5.0000%  | N/A     | $25000.00          | $29043.14          | Other Instrument          |
| OAKLAND CALIFGO BDS 2 | 2031-07-15      | 5.0000%  | N/A     | $25000.00          | $28874.14          | Other Instrument          |
| OAKLAND CALIFGO BDS 2 | 2039-01-15      | 2.2500%  | N/A     | $100000.00         | $83205.50          | Other Instrument          |
| OAKLAND PARK FLA GO B | 2034-02-01      | 5.0000%  | N/A     | $30000.00          | $34383.40          | Other Instrument          |
| OAKTREE SPECIALTY LEN | 2027-01-15      | 2.7000%  | N/A     | $71000.00          | $70327.63          | Corporate Debt Securities |
| OBETZ OHIO INCOME TAX | 2037-12-01      | 4.0000%  | N/A     | $25000.00          | $25471.58          | Other Instrument          |
| OCEAN CNTY N J GEN IM | 2029-09-01      | 4.0000%  | N/A     | $4000.00           | $4274.97           | Other Instrument          |
| OCEAN CNTY N J GEN IM | 2027-09-01      | 4.0000%  | N/A     | $4000.00           | $4160.17           | Other Instrument          |
| OCEAN CNTY N J GEN IM | 2031-12-01      | 3.0000%  | N/A     | $20000.00          | $20055.00          | Other Instrument          |
| OCEANSIDE CALIF UNI S | 2026-08-01      | 5.0000%  | N/A     | $15000.00          | $15547.55          | Other Instrument          |
| OCONTO FALLS WIS PUB  | 2034-03-01      | 4.0000%  | N/A     | $25000.00          | $26307.83          | Other Instrument          |
| OGDEN CITY UTAH MUN B | 2058-01-15      | 5.2500%  | N/A     | $35000.00          | $36899.74          | Other Instrument          |
| OGDEN CITY UTAH REDEV | 2053-01-15      | 5.0000%  | N/A     | $5000.00           | $5259.03           | Other Instrument          |
| OGDEN CITY UTAH SCH D | 2034-01-15      | 5.0000%  | N/A     | $5000.00           | $5834.78           | Other Instrument          |
| OGLETHORPE POWER CORP | 2044-06-01      | 4.5500%  | N/A     | $6000.00           | $5072.29           | Corporate Debt Securities |
| OHIO EDISON CO SR 144 | 2033-01-15      | 5.5000%  | N/A     | $140000.00         | $149441.76         | Corporate Debt Securities |
| OHIO EDISON CO SR REG | 2033-01-15      | 5.5000%  | N/A     | $10000.00          | $10674.41          | Corporate Debt Securities |
| OHIO PWR COSR -F NT 5 | 2035-10-01      | 5.8500%  | N/A     | $950000.00         | $1021435.25        | Corporate Debt Securities |
| OHIO PWR COSR GLBL -P | 2030-04-01      | 2.6000%  | N/A     | $2000.00           | $1882.42           | Corporate Debt Securities |
| OHIO ST HIGHER EDL FA | 2048-11-01      | 5.0000%  | N/A     | $25000.00          | $26230.08          | Other Instrument          |
| OHIO ST HIGHER EDL FA | 2039-11-01      | 4.0000%  | N/A     | $30000.00          | $30611.90          | Other Instrument          |
| OHIO ST HIGHER EDL FA | 2029-09-01      | 5.0000%  | N/A     | $20000.00          | $21406.73          | Other Instrument          |
| OHIO ST HIGHER EDL FA | 2048-10-01      | 5.0000%  | N/A     | $25000.00          | $26245.25          | Other Instrument          |
| OHIO ST HIGHER EDL FA | 2029-11-01      | 5.0000%  | N/A     | $15000.00          | $16284.50          | Other Instrument          |
| OHIO ST HIGHER EDL FA | 2055-09-01      | 5.5000%  | N/A     | $20000.00          | $21115.40          | Other Instrument          |
| OHIO ST HIGHER EDL FA | 2041-02-01      | 4.0000%  | N/A     | $5000.00           | $5014.68           | Other Instrument          |
| OHIO ST HOSP FAC REV  | 2029-01-01      | 5.0000%  | N/A     | $10000.00          | $10714.70          | Other Instrument          |
| OHIO ST HOSP REV BDS2 | 2035-01-15      | 5.0000%  | N/A     | $5000.00           | $5356.23           | Other Instrument          |
| OHIO ST HOSP REV FACS | 2054-08-15      | 5.0000%  | N/A     | $360000.00         | $404985.20         | Other Instrument          |
| OHIO ST HSG FIN AGY R | 2027-03-01      | 5.0000%  | N/A     | $15000.00          | $15642.70          | Other Instrument          |
| OHIO ST HSG FIN AGY R | 2048-09-01      | 4.8000%  | N/A     | $90000.00          | $81773.07          | Other Instrument          |
| OHIO ST HSG FIN AGY R | 2054-09-01      | 4.6500%  | N/A     | $25000.00          | $24184.36          | Other Instrument          |
| OHIO ST HSG FIN AGY R | 2048-09-01      | 4.9000%  | N/A     | $185000.00         | $166353.43         | Other Instrument          |
| OHIO ST HSG FIN AGY R | 2032-03-01      | 5.0000%  | N/A     | $15000.00          | $16859.50          | Other Instrument          |
| OHIO ST HSG FIN AGY R | 2039-09-01      | 4.1000%  | N/A     | $60000.00          | $60590.70          | Other Instrument          |
| OHIO ST HSG FIN AGY R | 2027-03-01      | 5.0000%  | N/A     | $10000.00          | $10428.47          | Other Instrument          |
| OHIO ST HSG FIN AGY R | 2053-09-01      | 5.1500%  | N/A     | $55000.00          | $47984.49          | Other Instrument          |
| OHIO ST HSG FIN AGY R | 2044-09-01      | 4.5000%  | N/A     | $780000.00         | $771466.07         | Other Instrument          |
| OHIO ST SPL OBLIGCAP  | 2043-10-01      | 5.0000%  | N/A     | $140000.00         | $152969.76         | Other Instrument          |
| OHIO ST SPL OBLIGCAP  | 2044-10-01      | 5.0000%  | N/A     | $100000.00         | $108240.11         | Other Instrument          |
| OHIO ST SPL OBLIGCAP  | 2026-06-01      | 5.0000%  | N/A     | $15000.00          | $15214.90          | Other Instrument          |
| OHIO ST TPK COMMN TPK | 2038-02-15      | 4.0000%  | N/A     | $30000.00          | $30782.43          | Other Instrument          |
| OHIO ST UNIV GEN RCPT | 2046-12-01      | 3.7980%  | N/A     | $1000.00           | $602.83            | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2033-06-01      | 5.0000%  | N/A     | $35000.00          | $38951.03          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2036-12-01      | 5.0000%  | N/A     | $60000.00          | $64715.20          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2030-06-01      | 5.0000%  | N/A     | $3395000.00        | $3772916.31        | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2031-12-01      | 5.0000%  | N/A     | $10000.00          | $3853.15           | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2036-12-01      | 5.0000%  | N/A     | $10000.00          | $11069.97          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2046-12-01      | 5.0000%  | N/A     | $185000.00         | $194173.53         | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2033-06-01      | 5.0000%  | N/A     | $25000.00          | $27565.92          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2044-12-01      | 5.0000%  | N/A     | $60000.00          | $64799.80          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2030-12-01      | 5.0000%  | N/A     | $15000.00          | $16840.45          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2030-06-01      | 5.0000%  | N/A     | $15000.00          | $6083.98           | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2039-12-01      | 5.0000%  | N/A     | $10000.00          | $10667.37          | Other Instrument          |
| OHIO STGO BDS 2022    | 2036-03-01      | 5.0000%  | N/A     | $20000.00          | $23083.13          | Other Instrument          |
| OHIO STHIGHER ED GO B | 2039-05-01      | 5.0000%  | N/A     | $30000.00          | $34209.70          | Other Instrument          |
| OHIO UNIV GEN RCPTS A | 2044-12-01      | 5.0000%  | N/A     | $10000.00          | $10166.07          | Other Instrument          |
| OHLONE CALIF CMNTY CO | 2032-08-01      | 4.0000%  | N/A     | $40000.00          | $40884.67          | Other Instrument          |
| OKALOOSA CNTY FLA CAP | 2055-10-01      | 5.0000%  | N/A     | $25000.00          | $26142.75          | Other Instrument          |
| OKALOOSA CNTY FLA SCH | 2044-10-01      | 5.0000%  | N/A     | $5000.00           | $5307.05           | Other Instrument          |
| OKANOGAN CNTY WASH SC | 2040-12-01      | 5.0000%  | N/A     | $10000.00          | $11039.57          | Other Instrument          |
| OKANOGAN CNTY WASH SC | 2038-12-01      | 5.0000%  | N/A     | $10000.00          | $11252.27          | Other Instrument          |
| OKANOGAN CNTY WASH SC | 2042-12-01      | 5.0000%  | N/A     | $20000.00          | $21628.13          | Other Instrument          |
| OKANOGAN CNTY WASH SC | 2041-12-01      | 5.0000%  | N/A     | $10000.00          | $10937.87          | Other Instrument          |
| OKEECHOBEE CNTY FLA H | 2031-09-01      | 5.0000%  | N/A     | $10000.00          | $11185.47          | Other Instrument          |
| OKEECHOBEE CNTY FLA H | 2035-09-01      | 5.0000%  | N/A     | $5000.00           | $5680.08           | Other Instrument          |
| OKEECHOBEE CNTY FLA H | 2049-09-01      | 5.0000%  | N/A     | $40000.00          | $42051.87          | Other Instrument          |
| OKEECHOBEE CNTY FLA H | 2035-09-01      | 5.0000%  | N/A     | $10000.00          | $11360.17          | Other Instrument          |
| OKEECHOBEE CNTY FLA H | 2034-09-01      | 5.0000%  | N/A     | $15000.00          | $17084.05          | Other Instrument          |
| OKLAHOMA CITY OKLA GO | 2034-03-01      | 4.0000%  | N/A     | $5000.00           | $5326.82           | Other Instrument          |
| OKLAHOMA CITY OKLA GO | 2036-03-01      | 4.0000%  | N/A     | $10000.00          | $10513.53          | Other Instrument          |
| OKLAHOMA CITY OKLA WT | 2064-07-01      | 5.2500%  | N/A     | $200000.00         | $217036.00         | Other Instrument          |
| OKLAHOMA CITY OKLA WT | 2059-07-01      | 5.2500%  | N/A     | $90000.00          | $97928.10          | Other Instrument          |
| OKLAHOMA CITY OKLA ZO | 2028-06-01      | 4.0000%  | N/A     | $20000.00          | $20749.87          | Other Instrument          |
| OKLAHOMA CNTY OKLA FI | 2036-09-01      | 5.0000%  | N/A     | $10000.00          | $11200.77          | Other Instrument          |
| OKLAHOMA CNTY OKLA GE | 2042-11-01      | 4.0000%  | N/A     | $25000.00          | $25194.42          | Other Instrument          |
| OKLAHOMA DEV FIN AUTH | 2026-06-01      | 3.2500%  | N/A     | $5000.00           | $473.36            | Other Instrument          |
| OKLAHOMA DEV FIN AUTH | 2044-06-01      | 4.0000%  | N/A     | $10000.00          | $10025.73          | Other Instrument          |
| OKLAHOMA DEV FIN AUTH | 2027-06-01      | 5.0000%  | N/A     | $15000.00          | $15545.50          | Other Instrument          |
| OKLAHOMA DEV FIN AUTH | 2040-06-01      | 4.0000%  | N/A     | $50000.00          | $50452.17          | Other Instrument          |
| OKLAHOMA DEV FIN AUTH | 2040-06-01      | 5.0000%  | N/A     | $10000.00          | $10955.37          | Other Instrument          |
| OKLAHOMA GAS & ELEC C | 2033-01-15      | 5.4000%  | N/A     | $337000.00         | $361395.43         | Corporate Debt Securities |
| OKLAHOMA HSG FIN AGY  | 2043-09-01      | 4.5000%  | N/A     | $5000.00           | $5081.79           | Other Instrument          |
| OKLAHOMA HSG FIN AGY  | 2046-09-01      | 4.7500%  | N/A     | $5000.00           | $4949.90           | Other Instrument          |
| OKLAHOMA ST CAPITOL I | 2029-07-01      | 4.0000%  | N/A     | $10000.00          | $10650.70          | Other Instrument          |
| OKLAHOMA ST CAPITOL I | 2031-01-01      | 5.0000%  | N/A     | $70000.00          | $76826.40          | Other Instrument          |
| OKLAHOMA ST CAPITOL I | 2038-01-01      | 4.0000%  | N/A     | $10000.00          | $10311.60          | Other Instrument          |
| OKLAHOMA ST CAPITOL I | 2029-07-01      | 1.9950%  | N/A     | $10000.00          | $9501.75           | Other Instrument          |
| OKLAHOMA ST INDS AUTH | 2035-12-01      | 5.0000%  | N/A     | $5000.00           | $5659.53           | Other Instrument          |
| OKLAHOMA ST MUN PWR A | 2039-01-01      | 4.0000%  | N/A     | $30000.00          | $31231.80          | Other Instrument          |
| OKLAHOMA ST UNIV AGRI | 2034-08-01      | 5.0000%  | N/A     | $85000.00          | $91228.23          | Other Instrument          |
| OKLAHOMA ST UNIV AGRI | 2039-09-01      | 4.0000%  | N/A     | $25000.00          | $25692.83          | Other Instrument          |
| OKLAHOMA ST UNIV AGRI | 2048-09-01      | 5.0000%  | N/A     | $25000.00          | $26481.17          | Other Instrument          |
| OKLAHOMA ST WTR RES B | 2050-10-01      | 5.0000%  | N/A     | $10000.00          | $10565.13          | Other Instrument          |
| OKLAHOMA ST WTR RES B | 2050-04-01      | 5.2500%  | N/A     | $25000.00          | $27215.48          | Other Instrument          |
| OKLAHOMA ST WTR RES B | 2048-10-01      | 5.0000%  | N/A     | $35000.00          | $37004.80          | Other Instrument          |
| OKLAHOMA ST WTR RES B | 2028-10-01      | 4.0000%  | N/A     | $15000.00          | $15700.65          | Other Instrument          |
| OKLAHOMA ST WTR RES B | 2035-04-01      | 4.0000%  | N/A     | $10000.00          | $10479.20          | Other Instrument          |
| OKLAHOMA ST WTR RES B | 2044-04-01      | 5.0000%  | N/A     | $15000.00          | $16178.10          | Other Instrument          |
| OKLAHOMA ST WTR RES B | 2033-10-01      | 5.0000%  | N/A     | $5000.00           | $5745.50           | Other Instrument          |
| OKLAHOMA ST WTR RES B | 2047-10-01      | 5.0000%  | N/A     | $75000.00          | $79170.00          | Other Instrument          |
| OKLAHOMA TRANSN AUTH  | 2053-01-01      | 4.5000%  | N/A     | $65000.00          | $66730.30          | Other Instrument          |
| OKLAHOMA TRANSN AUTH  | 2047-01-01      | 5.0000%  | N/A     | $10000.00          | $10339.30          | Other Instrument          |
| OKLAHOMA TRANSN AUTH  | 2054-01-01      | 5.5000%  | N/A     | $3400000.00        | $3781888.00        | Other Instrument          |
| OLATHE KANS STORMWATE | 2040-10-01      | 4.0000%  | N/A     | $100000.00         | $102046.00         | Other Instrument          |
| OLDHAM CNTY KY PUB FA | 2037-02-01      | 5.0000%  | N/A     | $25000.00          | $28125.83          | Other Instrument          |
| OLDHAM CNTY KY SCH DI | 2036-08-01      | 4.0000%  | N/A     | $10000.00          | $10576.97          | Other Instrument          |
| OLDHAM CNTY KY SCH DI | 2040-05-01      | 4.0000%  | N/A     | $60000.00          | $61024.60          | Other Instrument          |
| OLMSTED CNTY MINNGO B | 2028-02-01      | 4.0000%  | N/A     | $10000.00          | $10456.97          | Other Instrument          |
| OLMSTED FALLS OHIO CI | 2041-12-01      | 4.5000%  | N/A     | $30000.00          | $30733.20          | Other Instrument          |
| OMAHA NEBGO BDS 2025  | 2029-04-15      | 5.0000%  | N/A     | $10000.00          | $10924.53          | Other Instrument          |
| OMAHA NEBVAR PURP BDS | 2031-04-15      | 5.0000%  | N/A     | $990000.00         | $1109681.10        | Other Instrument          |
| OMAHA NEBVAR PURP REF | 2035-04-15      | 4.0000%  | N/A     | $10000.00          | $10357.34          | Other Instrument          |
| OMAHA NEBVARIOUS PURP | 2043-04-15      | 5.0000%  | N/A     | $15000.00          | $16425.08          | Other Instrument          |
| OMAHA NEBVARIOUS PURP | 2043-04-15      | 5.0000%  | N/A     | $65000.00          | $70912.11          | Other Instrument          |
| OMAHA NEBVARIOUS PURP | 2037-04-15      | 3.0000%  | N/A     | $20000.00          | $19094.87          | Other Instrument          |
| OMAHA NEBVARIOUS PURP | 2033-04-15      | 5.0000%  | N/A     | $5000.00           | $5800.58           | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2036-02-01      | 5.0000%  | N/A     | $5000.00           | $5834.77           | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2041-02-01      | 5.0000%  | N/A     | $25000.00          | $27632.33          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2032-02-01      | 5.0000%  | N/A     | $15000.00          | $16366.55          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2052-02-01      | 5.2500%  | N/A     | $15000.00          | $15982.28          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2037-02-01      | 5.0000%  | N/A     | $25000.00          | $28567.83          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2031-02-01      | 5.0000%  | N/A     | $15000.00          | $17097.65          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2033-02-01      | 4.0000%  | N/A     | $15000.00          | $15266.20          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2054-02-01      | 5.0000%  | N/A     | $100000.00         | $105959.33         | Other Instrument          |
| OMAHA-DOUGLAS NEB PUB | 2030-05-01      | 5.0000%  | N/A     | $15000.00          | $16278.20          | Other Instrument          |
| OMAHA-DOUGLAS NEB PUB | 2034-05-01      | 4.0000%  | N/A     | $25000.00          | $26009.42          | Other Instrument          |
| OMNICOM GROUP / OMNIC | 2026-04-15      | 3.6000%  | N/A     | $25000.00          | $25145.00          | Corporate Debt Securities |
| OMNICOM GROUP INCSR G | 2030-06-01      | 4.2000%  | N/A     | $3000.00           | $2991.60           | Corporate Debt Securities |
| ONALASKA WIS SCH DIST | 2033-04-01      | 5.0000%  | N/A     | $30000.00          | $34665.00          | Other Instrument          |
| ONEIDA CNTY N Y LOC D | 2039-12-01      | 4.0000%  | N/A     | $5000.00           | $5060.22           | Other Instrument          |
| ONEIDA CNTY NY GO PUB | 2043-02-15      | 4.0000%  | N/A     | $10000.00          | $10360.38          | Other Instrument          |
| ONEOK INC NEWSR GLBL  | 2047-10-03      | 4.2000%  | N/A     | $4000.00           | $3155.67           | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2027-07-13      | 4.0000%  | N/A     | $2000.00           | $2035.15           | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2026-07-15      | 4.8500%  | N/A     | $2000.00           | $2048.43           | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2028-01-15      | 5.6250%  | N/A     | $34000.00          | $35588.74          | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2031-01-15      | 6.3500%  | N/A     | $5000.00           | $5522.00           | Corporate Debt Securities |
| ONEOK PARTNERS LPSR G | 2036-10-01      | 6.6500%  | N/A     | $105000.00         | $116580.98         | Corporate Debt Securities |
| ONONDAGA CNTY N Y TR  | 2043-12-01      | 5.0000%  | N/A     | $50000.00          | $52211.83          | Other Instrument          |
| ONONDAGA CNTY N YGO B | 2034-06-15      | 4.0000%  | N/A     | $15000.00          | $15869.37          | Other Instrument          |
| ONONDAGA CNTY N YGO R | 2029-02-01      | 5.0000%  | N/A     | $25000.00          | $27570.58          | Other Instrument          |
| ONONDAGA N Y CIVIC DE | 2043-12-01      | 5.2500%  | N/A     | $2575000.00        | $2866966.38        | Other Instrument          |
| ONONDAGA N Y CIVIC DE | 2044-12-01      | 5.2500%  | N/A     | $2575000.00        | $2843482.38        | Other Instrument          |
| ONTARIO CALIF PUB FIN | 2027-10-01      | 1.8070%  | N/A     | $15000.00          | $14572.91          | Other Instrument          |
| ORACLE CORPSR GLBL FL | 2028-08-03      | 4.6346%  | N/A     | $1041000.00        | $1035025.21        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2061-03-25      | 4.1000%  | N/A     | $687000.00         | $453813.88         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2055-08-03      | 6.0000%  | N/A     | $6000.00           | $5472.52           | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2032-11-09      | 6.2500%  | N/A     | $278000.00         | $293114.24         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2040-07-15      | 5.3750%  | N/A     | $208000.00         | $192299.06         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2052-11-09      | 6.9000%  | N/A     | $6000.00           | $6022.42           | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2033-02-06      | 4.9000%  | N/A     | $499000.00         | $491428.23         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2040-04-01      | 3.6000%  | N/A     | $103000.00         | $77707.32          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2053-02-06      | 5.5500%  | N/A     | $36000.00          | $30864.39          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2054-09-27      | 5.3750%  | N/A     | $3000.00           | $2483.29           | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2039-07-08      | 6.1250%  | N/A     | $114000.00         | $115529.20         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2026-07-15      | 2.6500%  | N/A     | $712000.00         | $714520.08         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2060-04-01      | 3.8500%  | N/A     | $25000.00          | $15640.13          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2031-03-25      | 2.8750%  | N/A     | $87000.00          | $78751.24          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2026-03-25      | 1.6500%  | N/A     | $957000.00         | $955593.21         | Corporate Debt Securities |
| ORANGE BEACH ALA GO W | 2041-08-01      | 4.0000%  | N/A     | $25000.00          | $25525.17          | Other Instrument          |
| ORANGE BEACH ALA WTR  | 2030-05-15      | 4.0000%  | N/A     | $30000.00          | $31780.23          | Other Instrument          |
| ORANGE CALIF UNI SCH  | 2030-08-01      | 5.0000%  | N/A     | $25000.00          | $27365.83          | Other Instrument          |
| ORANGE CNTY CALIF LOC | 2035-02-15      | 5.0000%  | N/A     | $50000.00          | $54879.94          | Other Instrument          |
| ORANGE CNTY CALIF WTR | 2034-08-15      | 5.0000%  | N/A     | $15000.00          | $15714.43          | Other Instrument          |
| ORANGE CNTY FLA HEALT | 2047-10-01      | 3.0000%  | N/A     | $4605000.00        | $3670507.35        | Other Instrument          |
| ORANGE CNTY FLA HEALT | 2053-10-01      | 5.0000%  | N/A     | $5000.00           | $5162.00           | Other Instrument          |
| ORANGE CNTY FLA HEALT | 2033-10-01      | 5.0000%  | N/A     | $35000.00          | $40167.05          | Other Instrument          |
| ORANGE CNTY N YPUB IM | 2027-02-01      | 3.0000%  | N/A     | $25000.00          | $25317.00          | Other Instrument          |
| ORANGE S A SR NT 5.37 | 2042-01-13      | 5.3750%  | N/A     | $51000.00          | $51419.43          | Corporate Debt Securities |
| ORANGE VLG OHIORECREA | 2034-12-01      | 4.0000%  | N/A     | $5000.00           | $5270.67           | Other Instrument          |
| ORCHARD FARM R-V SCH  | 2042-03-01      | 5.7500%  | N/A     | $5000.00           | $5820.23           | Other Instrument          |
| ORCHARD FARM R-V SCH  | 2032-04-01      | 4.0000%  | N/A     | $10000.00          | $10397.50          | Other Instrument          |
| ORCHARD FARM R-V SCH  | 2036-04-01      | 3.0000%  | N/A     | $25000.00          | $24595.00          | Other Instrument          |
| OREGON HEALTH SCIENCE | 2041-07-01      | 4.0000%  | N/A     | $15000.00          | $15361.95          | Other Instrument          |
| OREGON HEALTH SCIENCE | 2039-07-01      | 4.0000%  | N/A     | $5000.00           | $5146.40           | Other Instrument          |
| OREGON HEALTH SCIENCE | 2038-07-01      | 5.0000%  | N/A     | $55000.00          | $60869.05          | Other Instrument          |
| OREGON HEALTH SCIENCE | 2034-07-01      | 5.0000%  | N/A     | $15000.00          | $16966.80          | Other Instrument          |
| OREGON ST DEPT ADMINI | 2043-04-01      | 5.0000%  | N/A     | $25000.00          | $27419.50          | Other Instrument          |
| OREGON ST DEPT ADMINI | 2040-04-01      | 5.0000%  | N/A     | $5000.00           | $5565.15           | Other Instrument          |
| OREGON ST DEPT TRANSN | 2040-11-15      | 5.0000%  | N/A     | $10000.00          | $11032.09          | Other Instrument          |
| OREGON ST FACS AUTH R | 2032-11-15      | 4.1250%  | N/A     | $15000.00          | $14464.03          | Other Instrument          |
| OREGON ST HSG & CMNTY | 2032-07-01      | 3.1500%  | N/A     | $95000.00          | $47434.63          | Other Instrument          |
| OREGON ST HSG & CMNTY | 2034-01-01      | 3.3750%  | N/A     | $20000.00          | $20259.50          | Other Instrument          |
| OREGON ST HSG & CMNTY | 2048-07-01      | 6.0890%  | N/A     | $25000.00          | $26143.38          | Other Instrument          |
| OREGON STGO BDS 2019  | 2044-11-01      | 5.0000%  | N/A     | $5000.00           | $5215.72           | Other Instrument          |
| OREGON STGO BDS 2019  | 2038-05-01      | 4.0000%  | N/A     | $15000.00          | $15295.00          | Other Instrument          |
| OREGON STGO BDS 2021  | 2034-05-01      | 5.0000%  | N/A     | $10000.00          | $11207.03          | Other Instrument          |
| OREGON STGO BDS 2022  | 2037-06-01      | 3.9500%  | N/A     | $5000.00           | $5109.46           | Other Instrument          |
| OREGON STGO BDS 2023  | 2037-08-01      | 5.0000%  | N/A     | $5000.00           | $5746.47           | Other Instrument          |
| OREGON STGO BDS 2023  | 2033-05-01      | 5.0000%  | N/A     | $1000.00           | $1169.43           | Other Instrument          |
| OREGON STGO BDS 2024  | 2039-12-01      | 3.9500%  | N/A     | $125000.00         | $125216.46         | Other Instrument          |
| OREGON STGO BDS 2024  | 2030-05-01      | 5.0000%  | N/A     | $1000.00           | $1115.64           | Other Instrument          |
| OREGON STGO BDS 2025  | 2036-05-01      | 5.0000%  | N/A     | $5000.00           | $5916.37           | Other Instrument          |
| OREGON STGO BDS I     | 2028-08-01      | 5.0000%  | N/A     | $10000.00          | $10600.73          | Other Instrument          |
| OREGON STGO REF BDS 2 | 2031-12-01      | 2.0000%  | N/A     | $15000.00          | $13694.35          | Other Instrument          |
| OREGON STGO REF BDS 2 | 2043-08-01      | 5.0000%  | N/A     | $5000.00           | $5578.17           | Other Instrument          |
| OREGON STGO REF BDS 2 | 2039-08-01      | 5.0000%  | N/A     | $10000.00          | $11685.53          | Other Instrument          |
| OREGON STGOBDS2021    | 2037-06-01      | 4.0000%  | N/A     | $10000.00          | $10294.73          | Other Instrument          |
| OREGON STTAXABLE GO B | 2032-05-01      | 4.8910%  | N/A     | $20000.00          | $21144.83          | Other Instrument          |
| OREGON STTAXABLE GO R | 2026-08-01      | 0.9840%  | N/A     | $95000.00          | $93974.95          | Other Instrument          |
| OREILLY AUTOMOTIVE IN | 2026-03-15      | 3.5500%  | N/A     | $40000.00          | $40364.91          | Corporate Debt Securities |
| OREILLY AUTOMOTIVE IN | 2028-06-01      | 4.3500%  | N/A     | $100000.00         | $101238.50         | Corporate Debt Securities |
| OREILLY AUTOMOTIVE IN | 2027-09-01      | 3.6000%  | N/A     | $15000.00          | $15091.95          | Corporate Debt Securities |
| OREILLY AUTOMOTIVE IN | 2034-08-19      | 5.0000%  | N/A     | $5316000.00        | $5468586.92        | Corporate Debt Securities |
| ORLANDO FLA CONTRACT  | 2050-11-01      | 5.1250%  | N/A     | $110000.00         | $114735.68         | Other Instrument          |
| ORLANDO FLA UTILS COM | 2048-10-01      | 5.0000%  | N/A     | $155000.00         | $162889.50         | Other Instrument          |
| ORLANDO FLA UTILS COM | 2045-10-01      | 5.0000%  | N/A     | $20000.00          | $21560.80          | Other Instrument          |
| ORLANDO FLA UTILS COM | 2034-10-01      | 5.0000%  | N/A     | $55000.00          | $57715.90          | Other Instrument          |
| OSAGE CNTY MO REORG S | 2041-03-01      | 5.5000%  | N/A     | $110000.00         | $124804.17         | Other Instrument          |
| OSAGE CNTY MO REORG S | 2044-03-01      | 5.5000%  | N/A     | $105000.00         | $116638.55         | Other Instrument          |
| OSCEOLA CNTY FLA SCH  | 2035-10-01      | 5.0000%  | N/A     | $5000.00           | $5811.50           | Other Instrument          |
| OSHKOSH CORP SR GLBL  | 2030-03-01      | 3.1000%  | N/A     | $21000.00          | $20189.68          | Corporate Debt Securities |
| OTERO CNTY N MEX GROS | 2031-12-01      | 4.0000%  | N/A     | $125000.00         | $130877.92         | Other Instrument          |
| OTIS WORLDWIDE CORPGL | 2040-02-15      | 3.1120%  | N/A     | $5000.00           | $3996.38           | Corporate Debt Securities |
| OTSEGO MICH PUB SCHS  | 2035-05-01      | 2.0000%  | N/A     | $90000.00          | $75967.50          | Other Instrument          |
| OTSEGO MINN ECONOMIC  | 2035-02-01      | 5.0000%  | N/A     | $10000.00          | $11325.43          | Other Instrument          |
| OTTAWA CNTY MICH BLDG | 2038-05-01      | 5.0000%  | N/A     | $5000.00           | $5505.87           | Other Instrument          |
| OTTAWA CNTY MICH WTR  | 2040-11-01      | 4.0000%  | N/A     | $40000.00          | $41865.47          | Other Instrument          |
| OUACHITA PARISH LA EA | 2034-03-01      | 5.0000%  | N/A     | $25000.00          | $28614.42          | Other Instrument          |
| OUACHITA PARISH LA EA | 2036-03-01      | 5.0000%  | N/A     | $10000.00          | $11316.47          | Other Instrument          |
| OVIEDO FLA UTIL REVRE | 2030-10-01      | 5.0000%  | N/A     | $20000.00          | $22197.60          | Other Instrument          |
| OVIEDO FLA UTIL REVRE | 2037-10-01      | 4.0000%  | N/A     | $25000.00          | $25965.25          | Other Instrument          |
| OVIEDO FLA UTIL REVRE | 2033-10-01      | 5.0000%  | N/A     | $15000.00          | $16746.00          | Other Instrument          |
| OVIEDO FLA UTIL REVRE | 2029-10-01      | 5.0000%  | N/A     | $20000.00          | $21841.60          | Other Instrument          |
| OVINTIV INCGLBL NT 6. | 2033-07-15      | 6.2500%  | N/A     | $79000.00          | $86372.24          | Corporate Debt Securities |
| OWENS CORNING NEWSR G | 2029-08-15      | 3.9500%  | N/A     | $10000.00          | $10078.02          | Corporate Debt Securities |
| OWENS CORNING NEWSR G | 2054-06-15      | 5.9500%  | N/A     | $3000.00           | $3067.63           | Corporate Debt Securities |
| OXNARD CALIF SCH DIST | 2043-08-01      | 4.1250%  | N/A     | $10000.00          | $10302.08          | Other Instrument          |
| OXNARD CALIF UN HIGH  | 2047-08-01      | 4.0000%  | N/A     | $165000.00         | $160678.10         | Other Instrument          |
| OZARK MO REORG SCH DI | 2039-03-01      | 6.0000%  | N/A     | $30000.00          | $34935.00          | Other Instrument          |
| OZARK MO REORG SCH DI | 2039-03-01      | 4.0000%  | N/A     | $15000.00          | $15383.75          | Other Instrument          |
| PACIFIC BELL SR DEB 7 | 2026-03-15      | 7.1250%  | N/A     | $1000.00           | $1025.88           | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2043-06-15      | 4.6000%  | N/A     | $3000.00           | $2521.03           | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2053-04-01      | 6.7000%  | N/A     | $2000.00           | $2154.86           | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2026-03-01      | 2.9500%  | N/A     | $335000.00         | $337339.42         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2032-03-01      | 4.4000%  | N/A     | $4000.00           | $3960.15           | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2033-01-15      | 6.1500%  | N/A     | $85000.00          | $92849.61          | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2052-03-01      | 5.2500%  | N/A     | $50000.00          | $44693.00          | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2050-07-01      | 4.9500%  | N/A     | $1000.00           | $876.34            | Corporate Debt Securities |
| PACIFICORP 4.125%49   | 2049-01-15      | 4.1250%  | N/A     | $5000.00           | $3839.10           | Corporate Debt Securities |
| PACKAGING CORP AMERGL | 2033-12-01      | 5.7000%  | N/A     | $8000.00           | $8502.96           | Corporate Debt Securities |
| PACKAGING CORP AMERSR | 2027-12-15      | 3.4000%  | N/A     | $6000.00           | $5952.67           | Corporate Debt Securities |
| PALM BAY FLA GO BDS 2 | 2028-07-01      | 5.0000%  | N/A     | $15000.00          | $16277.10          | Other Instrument          |
| PALM BEACH CNTY FLA H | 2052-11-01      | 5.0000%  | N/A     | $105000.00         | $106646.75         | Other Instrument          |
| PALMDALE CALIF SCH DI | 2037-08-01      | 4.0000%  | N/A     | $50000.00          | $51262.83          | Other Instrument          |
| PALMYRA MO REORG SCH  | 2039-03-01      | 5.0000%  | N/A     | $40000.00          | $42467.87          | Other Instrument          |
| PALMYRA WISGEN OBLIG  | 2032-04-01      | 5.0000%  | N/A     | $20000.00          | $22400.96          | Other Instrument          |
| PALO ALTO CALIF CTFS  | 2037-11-01      | 2.0000%  | N/A     | $25000.00          | $20651.08          | Other Instrument          |
| PALO ALTO CALIF UNI S | 2033-08-01      | 3.0000%  | N/A     | $5000.00           | $5188.85           | Other Instrument          |
| PALOS VERDES PENINSUL | 2038-08-01      | 4.0000%  | N/A     | $10000.00          | $10853.97          | Other Instrument          |
| PANAMA CITY BEACH FLA | 2032-11-01      | 5.0000%  | N/A     | $10000.00          | $11164.03          | Other Instrument          |
| PANAMA CITY BEACH FLA | 2040-11-01      | 5.0000%  | N/A     | $30000.00          | $32011.30          | Other Instrument          |
| PANAMA CITY BEACH FLA | 2033-11-01      | 5.0000%  | N/A     | $15000.00          | $16623.20          | Other Instrument          |
| PANAMA-BUENA VISTA UN | 2029-08-01      | 3.0000%  | N/A     | $20000.00          | $20253.20          | Other Instrument          |
| PANOLA COLLEGE DIST T | 2036-02-15      | 4.0000%  | N/A     | $10000.00          | $10559.31          | Other Instrument          |
| PARIS KY INDPT SCH DI | 2036-03-01      | 5.0000%  | N/A     | $60000.00          | $65900.20          | Other Instrument          |
| PARIS TEX WTR & SWR R | 2034-06-15      | 5.0000%  | N/A     | $10000.00          | $10962.92          | Other Instrument          |
| PARK CREEK MET DIST C | 2046-12-01      | 4.0000%  | N/A     | $15000.00          | $13781.30          | Other Instrument          |
| PARKER CNTY TEX JR CO | 2029-08-01      | 5.0000%  | N/A     | $10000.00          | $10960.03          | Other Instrument          |
| PARKER CNTY TEX JR CO | 2038-08-01      | 4.0000%  | N/A     | $55000.00          | $57190.47          | Other Instrument          |
| PARKER CNTY TEXUNLTD  | 2028-02-15      | 5.0000%  | N/A     | $5000.00           | $5335.19           | Other Instrument          |
| PARKER COLO WTR & SAN | 2035-11-01      | 4.0000%  | N/A     | $10000.00          | $10357.37          | Other Instrument          |
| PARKER-HANNIFIN CORP  | 2038-05-15      | 6.2500%  | N/A     | $14000.00          | $15642.99          | Corporate Debt Securities |
| PARKLAND PA SCH DIST  | 2037-02-01      | 4.0000%  | N/A     | $30000.00          | $30890.30          | Other Instrument          |
| PARTNERRE FINANCE B L | 2050-10-01      | 4.5000%  | N/A     | $32000.00          | $30482.56          | Corporate Debt Securities |
| PASADENA CALIF AREA C | 2029-08-01      | 4.0000%  | N/A     | $20000.00          | $20521.73          | Other Instrument          |
| PASADENA CALIF ELEC R | 2039-06-01      | 5.0000%  | N/A     | $20000.00          | $20217.73          | Other Instrument          |
| PASADENA CALIF PUB FI | 2027-04-01      | 5.0000%  | N/A     | $15000.00          | $15676.65          | Other Instrument          |
| PASADENA TEX COMBINAT | 2036-02-15      | 4.0000%  | N/A     | $5000.00           | $5176.06           | Other Instrument          |
| PASADENA TEX ECONOMC  | 2053-08-15      | 5.0000%  | N/A     | $100000.00         | $104598.89         | Other Instrument          |
| PASADENA TEX ECONOMC  | 2048-08-15      | 5.0000%  | N/A     | $20000.00          | $20995.18          | Other Instrument          |
| PASADENA TEX INDPT SC | 2034-02-15      | 5.0000%  | N/A     | $45000.00          | $52192.30          | Other Instrument          |
| PASCO CNTY FLA CAP IM | 2048-09-01      | 5.0000%  | N/A     | $70000.00          | $72528.17          | Other Instrument          |
| PASCO CNTY FLA CAP IM | 2034-09-01      | 5.2500%  | N/A     | $30000.00          | $34747.80          | Other Instrument          |
| PASCO CNTY FLA GO BDS | 2048-10-01      | 5.0000%  | N/A     | $30000.00          | $31992.30          | Other Instrument          |
| PASCO CNTY FLA SCH BR | 2029-08-01      | 5.0000%  | N/A     | $5000.00           | $5500.77           | Other Instrument          |
| PASCO CNTY FLA SECOND | 2031-10-01      | 5.0000%  | N/A     | $25000.00          | $28167.75          | Other Instrument          |
| PASCO PUB FACS DIST W | 2030-11-01      | 5.0000%  | N/A     | $50000.00          | $55508.67          | Other Instrument          |
| PASCO WASH LTD TAX GO | 2048-12-01      | 5.0000%  | N/A     | $230000.00         | $242113.33         | Other Instrument          |
| PASEO DEL ESTE MUN UT | 2034-08-15      | 4.0000%  | N/A     | $10000.00          | $10278.98          | Other Instrument          |
| PASSAIC CNTY N J IMPT | 2029-06-15      | 5.0000%  | N/A     | $10000.00          | $10384.42          | Other Instrument          |
| PASSAIC N JGO BDS 202 | 2027-08-15      | 2.0000%  | N/A     | $30000.00          | $29711.57          | Other Instrument          |
| PATTERSON CALIF PUB F | 2036-09-01      | 5.0000%  | N/A     | $5000.00           | $5703.89           | Other Instrument          |
| PATTONVILLE MO FIRE P | 2039-11-01      | 5.0000%  | N/A     | $15000.00          | $16269.35          | Other Instrument          |
| PAW PAW MICH PUB SCH  | 2034-05-01      | 5.0000%  | N/A     | $25000.00          | $29003.83          | Other Instrument          |
| PAYNESVILLE MINN ECON | 2035-12-15      | 5.0000%  | N/A     | $90000.00          | $101647.20         | Other Instrument          |
| PAYPAL HLDGS INC SR G | 2028-03-06      | 4.4532%  | N/A     | $300000.00         | $302086.77         | Corporate Debt Securities |
| PEACE RIVER/MANASOTA  | 2050-10-01      | 5.2500%  | N/A     | $50000.00          | $53861.25          | Other Instrument          |
| PEACE RIVER/MANASOTA  | 2039-10-01      | 5.0000%  | N/A     | $15000.00          | $17009.10          | Other Instrument          |
| PEACE RIVER/MANASOTA  | 2029-10-01      | 5.0000%  | N/A     | $5000.00           | $5506.95           | Other Instrument          |
| PEACE RIVER/MANASOTA  | 2042-10-01      | 5.0000%  | N/A     | $20000.00          | $21916.00          | Other Instrument          |
| PEACE RIVER/MANASOTA  | 2055-10-01      | 5.0000%  | N/A     | $600000.00         | $629340.00         | Other Instrument          |
| PEARLAND TEX CTFS OF  | 2040-09-01      | 5.0000%  | N/A     | $15000.00          | $16636.45          | Other Instrument          |
| PEARLAND TEX CTFS OF  | 2047-09-01      | 5.2500%  | N/A     | $90000.00          | $97687.73          | Other Instrument          |
| PEARLAND TEX CTFS OF  | 2043-03-01      | 5.2500%  | N/A     | $35000.00          | $38737.27          | Other Instrument          |
| PEARLAND TEX INDPT SC | 2035-02-15      | 4.0000%  | N/A     | $25000.00          | $26068.78          | Other Instrument          |
| PEARLAND TEX INDPT SC | 2033-02-15      | 5.0000%  | N/A     | $990000.00         | $1141642.70        | Other Instrument          |
| PEARLAND TEX WTRWKS & | 2035-09-01      | 4.0000%  | N/A     | $10000.00          | $10376.63          | Other Instrument          |
| PEARLAND TEX WTRWKS & | 2027-09-01      | 5.0000%  | N/A     | $30000.00          | $31578.80          | Other Instrument          |
| PEARLAND TEX WTRWKS & | 2034-09-01      | 4.0000%  | N/A     | $25000.00          | $25889.58          | Other Instrument          |
| PEARLAND TEX WTRWKS & | 2031-09-01      | 5.0000%  | N/A     | $5000.00           | $5589.73           | Other Instrument          |
| PEARLAND TEX WTRWKS & | 2034-09-01      | 4.0000%  | N/A     | $10000.00          | $10461.23          | Other Instrument          |
| PECO ENERGY CAP TR II | 2028-04-06      | 7.3800%  | N/A     | $5000.00           | $5299.20           | Corporate Debt Securities |
| PELL CITY ALA SPL CAR | 2032-12-01      | 5.0000%  | N/A     | $15000.00          | $16370.35          | Other Instrument          |
| PENN HILLS PA SCH DIS | 2035-10-01      | 3.0000%  | N/A     | $45000.00          | $43746.75          | Other Instrument          |
| PENN YAN N Y CENT SCH | 2029-06-15      | 2.0000%  | N/A     | $15000.00          | $14243.38          | Other Instrument          |
| PENNINGTON CNTY S D C | 2043-12-01      | 4.7500%  | N/A     | $5000.00           | $5177.54           | Other Instrument          |
| PENNSBURY PA SCH DIST | 2027-08-01      | 4.0000%  | N/A     | $15000.00          | $15550.30          | Other Instrument          |
| PENNSBURY PA SCH DIST | 2028-08-01      | 4.0000%  | N/A     | $15000.00          | $15587.65          | Other Instrument          |
| PENNSYLVANIA ECONOMIC | 2043-01-01      | 4.1250%  | N/A     | $90000.00          | $91063.35          | Other Instrument          |
| PENNSYLVANIA ECONOMIC | 2057-12-31      | 5.0000%  | N/A     | $20000.00          | $19710.60          | Other Instrument          |
| PENNSYLVANIA ECONOMIC | 2046-10-15      | 3.0000%  | N/A     | $1000000.00        | $755223.33         | Other Instrument          |
| PENNSYLVANIA ECONOMIC | 2037-10-15      | 4.0000%  | N/A     | $10000.00          | $10166.74          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2051-10-01      | 4.8000%  | N/A     | $50000.00          | $50187.50          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2030-04-01      | 5.0000%  | N/A     | $230000.00         | $250821.90         | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2036-10-01      | 4.0000%  | N/A     | $15000.00          | $15356.10          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2046-10-01      | 4.7000%  | N/A     | $20000.00          | $20270.40          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2033-10-01      | 3.7500%  | N/A     | $30000.00          | $30470.85          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2039-10-01      | 4.0500%  | N/A     | $175000.00         | $176649.38         | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2035-10-01      | 3.8000%  | N/A     | $10000.00          | $10163.30          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2033-10-01      | 3.6500%  | N/A     | $100000.00         | $100953.50         | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2050-10-01      | 5.0000%  | N/A     | $25000.00          | $25550.00          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2053-10-01      | 5.7500%  | N/A     | $105000.00         | $89877.67          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2035-10-01      | 4.4500%  | N/A     | $5000.00           | $5309.13           | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2040-10-01      | 4.5000%  | N/A     | $25000.00          | $25967.25          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2045-10-01      | 4.6250%  | N/A     | $40000.00          | $40530.90          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2054-10-01      | 6.0000%  | N/A     | $15000.00          | $15932.48          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2055-10-01      | 4.8000%  | N/A     | $55000.00          | $54639.20          | Other Instrument          |
| PENNSYLVANIA ST HIGHE | 2054-11-01      | 5.0000%  | N/A     | $30000.00          | $30435.40          | Other Instrument          |
| PENNSYLVANIA ST HIGHE | 2051-11-01      | 5.0000%  | N/A     | $130000.00         | $132834.43         | Other Instrument          |
| PENNSYLVANIA ST HIGHE | 2041-11-01      | 5.2500%  | N/A     | $85000.00          | $92852.30          | Other Instrument          |
| PENNSYLVANIA ST HIGHE | 2034-08-15      | 4.0000%  | N/A     | $25000.00          | $25457.78          | Other Instrument          |
| PENNSYLVANIA ST HIGHE | 2040-05-01      | 4.0000%  | N/A     | $20000.00          | $20189.93          | Other Instrument          |
| PENNSYLVANIA ST HIGHE | 2036-08-15      | 3.0000%  | N/A     | $45000.00          | $43296.00          | Other Instrument          |
| PENNSYLVANIA ST HIGHE | 2039-11-01      | 5.2500%  | N/A     | $40000.00          | $44618.40          | Other Instrument          |
| PENNSYLVANIA ST HIGHE | 2041-06-15      | 2.1250%  | N/A     | $50000.00          | $35948.22          | Other Instrument          |
| PENNSYLVANIA ST HIGHE | 2040-06-15      | 2.1250%  | N/A     | $30000.00          | $22319.53          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2030-12-01      | 5.0000%  | N/A     | $10000.00          | $11099.87          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2039-06-01      | 4.0000%  | N/A     | $55000.00          | $55484.73          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2036-12-01      | 5.0000%  | N/A     | $15000.00          | $15610.30          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2030-12-01      | 5.0000%  | N/A     | $15000.00          | $15746.50          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2047-12-01      | 5.0000%  | N/A     | $410000.00         | $434356.73         | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2048-12-01      | 5.0000%  | N/A     | $180000.00         | $184742.40         | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2032-12-01      | 5.0000%  | N/A     | $40000.00          | $41971.47          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2030-06-01      | 5.0000%  | N/A     | $25000.00          | $25950.67          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2037-12-01      | 4.0000%  | N/A     | $40000.00          | $40621.73          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2029-12-01      | 5.0000%  | N/A     | $15000.00          | $15755.50          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2027-12-01      | 2.7930%  | N/A     | $10000.00          | $9822.17           | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2053-12-01      | 5.2500%  | N/A     | $150000.00         | $159587.25         | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2027-12-01      | 5.0000%  | N/A     | $10000.00          | $10484.87          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2033-12-01      | 5.0000%  | N/A     | $35000.00          | $36615.83          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2042-06-01      | 5.0000%  | N/A     | $50000.00          | $50982.33          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2053-12-01      | 5.2500%  | N/A     | $145000.00         | $157853.16         | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2051-12-01      | 4.0000%  | N/A     | $20000.00          | $18354.47          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2030-12-01      | 5.0000%  | N/A     | $20000.00          | $21003.13          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2043-12-01      | 3.4370%  | N/A     | $5000000.00        | $2983280.81        | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2029-06-01      | 5.0000%  | N/A     | $120000.00         | $121678.40         | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2046-12-01      | 5.0000%  | N/A     | $80000.00          | $83671.73          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2031-12-01      | 5.0000%  | N/A     | $50000.00          | $51306.33          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2034-12-01      | 4.0000%  | N/A     | $50000.00          | $50566.17          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2037-06-01      | 5.0000%  | N/A     | $175000.00         | $180224.92         | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2029-12-01      | 5.0000%  | N/A     | $5000.00           | $5449.73           | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2033-12-01      | 5.0000%  | N/A     | $15000.00          | $16863.55          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2031-12-01      | 5.0000%  | N/A     | $25000.00          | $26210.92          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2046-12-01      | 5.0000%  | N/A     | $170000.00         | $171291.43         | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2027-12-01      | 5.0000%  | N/A     | $15000.00          | $15770.50          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2039-06-01      | 5.0000%  | N/A     | $45000.00          | $45516.00          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2026-06-01      | 5.0000%  | N/A     | $10000.00          | $10138.67          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2043-12-01      | 3.5790%  | N/A     | $15000.00          | $12257.29          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2030-12-01      | 5.0000%  | N/A     | $30000.00          | $30757.40          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2033-06-01      | 5.0000%  | N/A     | $10000.00          | $10361.57          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2033-12-01      | 5.0000%  | N/A     | $45000.00          | $47027.10          | Other Instrument          |
| PENNSYLVANIA ST UNIV  | 2032-09-01      | 5.0000%  | N/A     | $15000.00          | $15814.30          | Other Instrument          |
| PENNSYLVANIA ST UNIV  | 2042-09-01      | 5.0000%  | N/A     | $20000.00          | $21708.73          | Other Instrument          |
| PENNSYLVANIA ST UNIV  | 2036-09-01      | 4.0000%  | N/A     | $50000.00          | $50857.67          | Other Instrument          |
| PENNSYLVANIA ST UNIV  | 2048-09-01      | 5.2500%  | N/A     | $80000.00          | $86460.00          | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2029-10-01      | 5.0000%  | N/A     | $5000.00           | $5510.70           | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2037-03-01      | 4.0000%  | N/A     | $25000.00          | $25725.33          | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2039-10-01      | 4.0000%  | N/A     | $15000.00          | $15572.10          | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2032-09-15      | 4.0000%  | N/A     | $235000.00         | $239596.08         | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2040-05-01      | 2.1250%  | N/A     | $25000.00          | $19272.04          | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2039-05-15      | 2.0000%  | N/A     | $15000.00          | $11714.18          | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2040-08-15      | 4.0000%  | N/A     | $10000.00          | $10453.41          | Other Instrument          |
| PENNSYLVANIA STGO FIR | 2026-08-15      | 5.0000%  | N/A     | $35000.00          | $36200.11          | Other Instrument          |
| PENNSYLVANIA STGO REF | 2028-01-01      | 5.0000%  | N/A     | $75000.00          | $78686.25          | Other Instrument          |
| PENSKE TRUCK LEASING  | 2029-07-01      | 5.2500%  | N/A     | $3000.00           | $3165.54           | Corporate Debt Securities |
| PENTAIR FINANCE SA GL | 2032-07-15      | 5.9000%  | N/A     | $11000.00          | $11989.25          | Corporate Debt Securities |
| PEORIA CNTY ILLGO REF | 2029-12-15      | 4.0000%  | N/A     | $250000.00         | $261484.44         | Other Instrument          |
| PEPCO HOLDINGS INC SR | 2032-08-15      | 7.4500%  | N/A     | $50000.00          | $58932.22          | Corporate Debt Securities |
| PEPSICO SINGAPORE FIN | 2029-02-16      | 4.5500%  | N/A     | $2000.00           | $2067.97           | Corporate Debt Securities |
| PEPSICO SINGAPORE FIN | 2027-02-16      | 4.3910%  | N/A     | $9000.00           | $9083.27           | Corporate Debt Securities |
| PEQUEA VALLEY PA SCH  | 2032-05-15      | 4.0000%  | N/A     | $5000.00           | $5265.01           | Other Instrument          |
| PERNOD RICARD INTL FI | 2031-04-01      | 1.6250%  | N/A     | $230000.00         | $201250.58         | Corporate Debt Securities |
| PERRIS CALIF ELEM SCH | 2049-08-01      | 4.0000%  | N/A     | $250000.00         | $242824.17         | Other Instrument          |
| PERRIS CALIF UN HIGH  | 2043-09-01      | 4.0000%  | N/A     | $340000.00         | $344754.33         | Other Instrument          |
| PERRIS CALIF UN HIGH  | 2027-09-01      | 1.3120%  | N/A     | $25000.00          | $24164.58          | Other Instrument          |
| PERRYTON TEX INDPT SC | 2029-08-15      | 5.0000%  | N/A     | $10000.00          | $10984.92          | Other Instrument          |
| PERRYTON TEX INDPT SC | 2042-08-15      | 5.0000%  | N/A     | $5000.00           | $5403.44           | Other Instrument          |
| PERRYTON TEX INDPT SC | 2040-08-15      | 5.0000%  | N/A     | $10000.00          | $10971.49          | Other Instrument          |
| PERRYTON TEX INDPT SC | 2039-08-15      | 5.0000%  | N/A     | $35000.00          | $38646.26          | Other Instrument          |
| PERUSAHAAN LISTRIK NE | 2028-05-21      | 5.4500%  | N/A     | $200000.00         | $206082.83         | Corporate Debt Securities |
| PERUSAHAAN LISTRIK NE | 2048-05-21      | 6.1500%  | N/A     | $200000.00         | $204216.50         | Corporate Debt Securities |
| PETALUMA CALIF CITY E | 2031-08-01      | 5.0000%  | N/A     | $10000.00          | $11402.53          | Other Instrument          |
| PETALUMA CALIF CITY J | 2041-08-01      | 4.0000%  | N/A     | $40000.00          | $41260.67          | Other Instrument          |
| PETERS TWP PA SCH DIS | 2027-09-01      | 5.0000%  | N/A     | $20000.00          | $21089.13          | Other Instrument          |
| PETERS TWP PA SCH DIS | 2030-01-15      | 5.0000%  | N/A     | $35000.00          | $38927.54          | Other Instrument          |
| PETERS TWP PA SCH DIS | 2029-09-01      | 5.0000%  | N/A     | $60000.00          | $63553.00          | Other Instrument          |
| PETERS TWP PA SCH DIS | 2030-09-01      | 5.0000%  | N/A     | $10000.00          | $11184.87          | Other Instrument          |
| PETERSBURG VAGO REF B | 2043-12-01      | 5.0000%  | N/A     | $15000.00          | $16328.20          | Other Instrument          |
| PFIZER INVT ENTERPRIS | 2043-05-19      | 5.1100%  | N/A     | $300000.00         | $291830.92         | Corporate Debt Securities |
| PFLUGERVILLE TEX COMB | 2038-08-01      | 5.0000%  | N/A     | $40000.00          | $44578.53          | Other Instrument          |
| PFLUGERVILLE TEX COMB | 2053-08-01      | 5.0000%  | N/A     | $1600000.00        | $1678517.33        | Other Instrument          |
| PFLUGERVILLE TEX LTD  | 2053-08-01      | 5.0000%  | N/A     | $185000.00         | $194078.57         | Other Instrument          |
| PFLUGERVILLE TEX LTD  | 2039-08-01      | 4.0000%  | N/A     | $100000.00         | $102643.67         | Other Instrument          |
| PFLUGERVILLE TEX LTD  | 2036-08-01      | 5.0000%  | N/A     | $45000.00          | $50102.70          | Other Instrument          |
| PHARR TEXCOMBINATION  | 2038-08-15      | 4.0000%  | N/A     | $20000.00          | $20628.22          | Other Instrument          |
| PHARR TEXCOMBINATION  | 2036-08-15      | 4.0000%  | N/A     | $10000.00          | $10329.31          | Other Instrument          |
| PHENIX CITY ALA WTR & | 2040-08-15      | 3.0000%  | N/A     | $25000.00          | $21711.08          | Other Instrument          |
| PHENIX CITY ALAGO WTS | 2032-02-01      | 2.0000%  | N/A     | $35000.00          | $32530.17          | Other Instrument          |
| PHILADELPHIA PA ARPT  | 2042-07-01      | 5.0000%  | N/A     | $10000.00          | $11045.11          | Other Instrument          |
| PHILADELPHIA PA ARPT  | 2051-07-01      | 5.0000%  | N/A     | $25000.00          | $25804.75          | Other Instrument          |
| PHILADELPHIA PA ARPT  | 2034-07-01      | 5.0000%  | N/A     | $20000.00          | $20956.80          | Other Instrument          |
| PHILADELPHIA PA ARPT  | 2031-07-01      | 5.0000%  | N/A     | $115000.00         | $129227.80         | Other Instrument          |
| PHILADELPHIA PA AUTH  | 2053-07-01      | 5.5000%  | N/A     | $105000.00         | $115582.95         | Other Instrument          |
| PHILADELPHIA PA AUTH  | 2042-12-01      | 5.0000%  | N/A     | $15000.00          | $16583.65          | Other Instrument          |
| PHILADELPHIA PA AUTH  | 2036-09-01      | 5.0000%  | N/A     | $10000.00          | $10340.57          | Other Instrument          |
| PHILADELPHIA PA AUTH  | 2042-05-01      | 5.0000%  | N/A     | $315000.00         | $344611.05         | Other Instrument          |
| PHILADELPHIA PA AUTH  | 2052-11-01      | 5.2500%  | N/A     | $15000.00          | $15510.45          | Other Instrument          |
| PHILADELPHIA PA ENERG | 2034-11-01      | 5.0000%  | N/A     | $5000.00           | $5767.37           | Other Instrument          |
| PHILADELPHIA PA GAS W | 2037-08-01      | 5.0000%  | N/A     | $65000.00          | $75080.42          | Other Instrument          |
| PHILADELPHIA PA GAS W | 2032-10-01      | 5.0000%  | N/A     | $40000.00          | $41172.80          | Other Instrument          |
| PHILADELPHIA PA GAS W | 2038-08-01      | 4.0000%  | N/A     | $15000.00          | $15485.65          | Other Instrument          |
| PHILADELPHIA PA HOSPS | 2037-07-01      | 5.0000%  | N/A     | $20000.00          | $22260.80          | Other Instrument          |
| PHILADELPHIA PA MUN A | 2028-03-15      | 5.0870%  | N/A     | $10000.00          | $7851.40           | Other Instrument          |
| PHILADELPHIA PA REDEV | 2027-09-01      | 4.7190%  | N/A     | $15000.00          | $15446.85          | Other Instrument          |
| PHILADELPHIA PA SCH D | 2037-09-01      | 4.0000%  | N/A     | $30000.00          | $30940.30          | Other Instrument          |
| PHILADELPHIA PA SCH D | 2038-09-01      | 5.0000%  | N/A     | $45000.00          | $47567.55          | Other Instrument          |
| PHILADELPHIA PA SCH D | 2048-09-01      | 5.0000%  | N/A     | $120000.00         | $125248.40         | Other Instrument          |
| PHILADELPHIA PA WTR & | 2027-09-01      | 5.0000%  | N/A     | $10000.00          | $10547.87          | Other Instrument          |
| PHILADELPHIA PA WTR & | 2029-10-01      | 5.0000%  | N/A     | $5000.00           | $2448.25           | Other Instrument          |
| PHILADELPHIA PA WTR & | 2029-11-01      | 5.0000%  | N/A     | $10000.00          | $4326.54           | Other Instrument          |
| PHILADELPHIA PA WTR & | 2040-09-01      | 5.0000%  | N/A     | $25000.00          | $28335.17          | Other Instrument          |
| PHILADELPHIA PA WTR & | 2044-11-01      | 5.0000%  | N/A     | $20000.00          | $20662.47          | Other Instrument          |
| PHILADELPHIA PAGO BDS | 2035-08-01      | 5.0000%  | N/A     | $10000.00          | $6437.91           | Other Instrument          |
| PHILADELPHIA PAGO BDS | 2028-05-01      | 5.0000%  | N/A     | $50000.00          | $53165.17          | Other Instrument          |
| PHILADELPHIA PAGO BDS | 2027-05-01      | 5.0000%  | N/A     | $10000.00          | $10392.73          | Other Instrument          |
| PHILADELPHIA PAGO BDS | 2028-02-01      | 5.0000%  | N/A     | $25000.00          | $26759.83          | Other Instrument          |
| PHILIP MORRIS INTL IN | 2026-05-01      | 0.8750%  | N/A     | $626000.00         | $620590.32         | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2028-03-02      | 3.1250%  | N/A     | $48000.00          | $47727.83          | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2030-02-15      | 5.1250%  | N/A     | $3000.00           | $3163.41           | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2028-02-15      | 4.8750%  | N/A     | $55000.00          | $57072.22          | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2038-05-16      | 6.3750%  | N/A     | $110000.00         | $123895.06         | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2026-02-25      | 2.7500%  | N/A     | $76000.00          | $76581.78          | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2027-08-17      | 3.1250%  | N/A     | $2000.00           | $2002.44           | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2028-04-28      | 4.7215%  | N/A     | $5000.00           | $5070.47           | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2032-11-17      | 5.7500%  | N/A     | $4000.00           | $4314.71           | Corporate Debt Securities |
| PHILLIPS 66 CO GLBL N | 2046-10-01      | 4.9000%  | N/A     | $15000.00          | $13316.25          | Corporate Debt Securities |
| PHILLIPS 66 CO JR SB  | 2056-03-15      | 6.2000%  | N/A     | $4000.00           | $4055.60           | Corporate Debt Securities |
| PHILLIPS 66 CO SR GLB | 2031-06-15      | 5.2500%  | N/A     | $27000.00          | $28185.39          | Corporate Debt Securities |
| PHILLIPS 66 CO SR GLB | 2054-06-15      | 5.6500%  | N/A     | $5000.00           | $4732.36           | Corporate Debt Securities |
| PHILLIPS 66SR GLBL NT | 2034-11-15      | 4.6500%  | N/A     | $45000.00          | $44556.38          | Corporate Debt Securities |
| PHILLIPS 66SR GLBL NT | 2026-02-15      | 1.3000%  | N/A     | $12000.00          | $12009.97          | Corporate Debt Securities |
| PHILLIPS WIS GEN OBLI | 2032-03-01      | 5.0000%  | N/A     | $20000.00          | $22143.04          | Other Instrument          |
| PHOENIX ARIZ CIVIC IM | 2042-07-01      | 5.0000%  | N/A     | $140000.00         | $155918.00         | Other Instrument          |
| PHOENIX ARIZ CIVIC IM | 2032-07-01      | 5.0000%  | N/A     | $50000.00          | $56506.00          | Other Instrument          |
| PHOENIX ARIZ CIVIC IM | 2034-07-01      | 5.0000%  | N/A     | $20000.00          | $21659.20          | Other Instrument          |
| PHOENIX ARIZ CIVIC IM | 2036-07-01      | 5.5000%  | N/A     | $5000.00           | $6225.45           | Other Instrument          |
| PHOENIX ARIZ GO REF B | 2027-07-01      | 5.0000%  | N/A     | $15000.00          | $15553.95          | Other Instrument          |
| PHOENIX ARIZ INDL DEV | 2057-11-15      | 4.0000%  | N/A     | $5000.00           | $4488.11           | Other Instrument          |
| PHOENIX ARIZ TAXABLE  | 2031-07-01      | 4.5240%  | N/A     | $10000.00          | $10537.80          | Other Instrument          |
| PHOENIXVILLE PA AREA  | 2039-11-15      | 4.0000%  | N/A     | $10000.00          | $10196.81          | Other Instrument          |
| PHYSICIANS RLTY LP SR | 2027-03-15      | 4.3000%  | N/A     | $4000.00           | $4057.44           | Corporate Debt Securities |
| PICKERINGTON OHIO LOC | 2052-12-01      | 5.0000%  | N/A     | $15000.00          | $15182.05          | Other Instrument          |
| PIEDMONT CALIF UNI SC | 2037-08-01      | 2.0000%  | N/A     | $300000.00         | $251509.00         | Other Instrument          |
| PIEDMONT NAT GAS CO I | 2034-09-18      | 4.1000%  | N/A     | $109000.00         | $105016.78         | Corporate Debt Securities |
| PIEDMONT NAT GAS CO I | 2029-09-14      | 7.9500%  | N/A     | $290000.00         | $338728.70         | Corporate Debt Securities |
| PIEDMONT NAT GAS CO I | 2035-02-15      | 5.1000%  | N/A     | $5000.00           | $5187.73           | Corporate Debt Securities |
| PIEDMONT OPER PARTNER | 2029-07-15      | 6.8750%  | N/A     | $150000.00         | $164053.71         | Corporate Debt Securities |
| PIERCE CNTY WASH LTD  | 2043-08-01      | 5.0000%  | N/A     | $10000.00          | $10948.53          | Other Instrument          |
| PIERCE CNTY WASH SCH  | 2033-12-01      | 4.0000%  | N/A     | $5000.00           | $5282.97           | Other Instrument          |
| PIERCE CNTY WASH SCH  | 2048-12-01      | 5.0000%  | N/A     | $115000.00         | $121620.17         | Other Instrument          |
| PIERCE CNTY WASH SCH  | 2037-12-01      | 4.0000%  | N/A     | $15000.00          | $15278.00          | Other Instrument          |
| PIKE ROAD ALAGO WTS 2 | 2039-09-01      | 5.0000%  | N/A     | $10000.00          | $11305.77          | Other Instrument          |
| PIKE ROAD ALAGO WTS 2 | 2052-03-01      | 5.0000%  | N/A     | $310000.00         | $324723.97         | Other Instrument          |
| PIMA CNTY ARIZ INDL D | 2039-07-01      | 4.2000%  | N/A     | $15000.00          | $15477.96          | Other Instrument          |
| PIMA CNTY ARIZ SWR RE | 2026-07-01      | 5.0000%  | N/A     | $55000.00          | $57031.70          | Other Instrument          |
| PIMA CNTY ARIZ UNI SC | 2038-07-01      | 5.0000%  | N/A     | $5000.00           | $5798.14           | Other Instrument          |
| PIMA CNTY ARIZ UNI SC | 2042-07-01      | 5.0000%  | N/A     | $10000.00          | $10934.80          | Other Instrument          |
| PIMA CNTY ARIZ UNI SC | 2038-07-01      | 5.0000%  | N/A     | $20000.00          | $22412.80          | Other Instrument          |
| PINE TREE TEX INDPT S | 2049-02-15      | 4.0000%  | N/A     | $5000.00           | $4782.81           | Other Instrument          |
| PINE-RICHLAND SCH DIS | 2037-03-01      | 4.0000%  | N/A     | $20000.00          | $20775.67          | Other Instrument          |
| PINELLAS PK FLA CAP I | 2031-09-01      | 5.0000%  | N/A     | $35000.00          | $39515.23          | Other Instrument          |
| PINGREE GROVE ILL SPL | 2032-03-01      | 3.7000%  | N/A     | $40000.00          | $40447.56          | Other Instrument          |
| PINNACLE WEST CAP COR | 2026-06-10      | 4.5954%  | N/A     | $9000.00           | $9039.88           | Corporate Debt Securities |
| PIONEER NAT RES CO SR | 2026-01-15      | 1.1250%  | N/A     | $340000.00         | $341352.35         | Corporate Debt Securities |
| PIPESTONE MINN GO IMP | 2039-02-01      | 4.0000%  | N/A     | $5000.00           | $5206.58           | Other Instrument          |
| PISCATAWAY TWP N J GO | 2026-12-01      | 5.0000%  | N/A     | $20000.00          | $20569.73          | Other Instrument          |
| PITMAN N J SCH DISTBD | 2032-07-15      | 4.0000%  | N/A     | $5000.00           | $5478.27           | Other Instrument          |
| PITTSBURGH PA SCH DIS | 2036-09-01      | 5.0000%  | N/A     | $5000.00           | $5630.78           | Other Instrument          |
| PITTSBURGH PA SCH DIS | 2028-09-01      | 5.0000%  | N/A     | $35000.00          | $37722.88          | Other Instrument          |
| PITTSBURGH PA SCH DIS | 2029-09-01      | 4.0000%  | N/A     | $5000.00           | $5255.52           | Other Instrument          |
| PITTSBURGH PA WTR & S | 2030-09-01      | 5.0000%  | N/A     | $40000.00          | $44573.47          | Other Instrument          |
| PITTSBURGH PA WTR & S | 2037-09-01      | 4.0000%  | N/A     | $15000.00          | $15525.20          | Other Instrument          |
| PITTSBURGH PA WTR & S | 2035-09-01      | 4.0000%  | N/A     | $5000.00           | $5196.02           | Other Instrument          |
| PITTSBURGH PAGO BDS 2 | 2034-09-01      | 5.0000%  | N/A     | $10000.00          | $10526.27          | Other Instrument          |
| PITTSBURGH PAGO BDS 2 | 2037-09-01      | 4.0000%  | N/A     | $10000.00          | $10251.53          | Other Instrument          |
| PLAINS ALL AMERN PIPE | 2036-05-15      | 6.7000%  | N/A     | $25000.00          | $27830.78          | Corporate Debt Securities |
| PLAINS TEX INDPT SCH  | 2032-08-15      | 5.0000%  | N/A     | $20000.00          | $22191.04          | Other Instrument          |
| PLANO TEX INDPT SCH D | 2034-02-15      | 5.0000%  | N/A     | $5000.00           | $5714.64           | Other Instrument          |
| PLANO TEX WTRWKS & SW | 2050-05-01      | 4.6250%  | N/A     | $95000.00          | $96882.74          | Other Instrument          |
| PLEASANT VY PA SCH DI | 2043-05-01      | 4.8750%  | N/A     | $75000.00          | $78269.63          | Other Instrument          |
| PLEASANT VY PA SCH DI | 2044-05-01      | 5.0000%  | N/A     | $5000.00           | $5284.57           | Other Instrument          |
| PLEASANTON TEX COMBIN | 2042-08-01      | 5.0000%  | N/A     | $10000.00          | $10824.53          | Other Instrument          |
| PLEASANTON TEX COMBIN | 2043-08-01      | 5.0000%  | N/A     | $5000.00           | $5372.72           | Other Instrument          |
| PLUM BORO PA MUN AUTH | 2033-11-15      | 2.5000%  | N/A     | $15000.00          | $13838.17          | Other Instrument          |
| PNC FINL SVCS GROUP I | 2032-10-21      | 4.8120%  | N/A     | $4000.00           | $4117.23           | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2027-01-26      | 4.7580%  | N/A     | $15000.00          | $15312.09          | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2028-01-21      | 5.3000%  | N/A     | $4000.00           | $4146.54           | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2036-01-29      | 5.5750%  | N/A     | $592000.00         | $633214.38         | Corporate Debt Securities |
| POLAR TANKERS INCSR G | 2037-05-10      | 5.9510%  | N/A     | $15000.00          | $13570.84          | Corporate Debt Securities |
| POLARIS INCSR GLBL NT | 2031-03-01      | 5.6000%  | N/A     | $9652000.00        | $9841436.59        | Corporate Debt Securities |
| POLK CNTY FLA UTIL SY | 2034-10-01      | 5.0000%  | N/A     | $5000.00           | $5894.90           | Other Instrument          |
| POMONA CALIF PUB FING | 2027-06-01      | 4.0000%  | N/A     | $30000.00          | $30207.70          | Other Instrument          |
| POMONA CALIF UNI SCH  | 2038-08-01      | 5.2500%  | N/A     | $10000.00          | $11641.95          | Other Instrument          |
| POMPANO BEACH FLA WTR | 2047-09-01      | 5.0000%  | N/A     | $70000.00          | $75492.67          | Other Instrument          |
| POMPANO BEACH FLA WTR | 2049-09-01      | 5.0000%  | N/A     | $375000.00         | $401387.50         | Other Instrument          |
| POMPANO BEACH FLA WTR | 2051-09-01      | 5.0000%  | N/A     | $50000.00          | $53208.33          | Other Instrument          |
| POMPANO BEACH FLAGO B | 2029-07-01      | 5.0000%  | N/A     | $45000.00          | $48812.40          | Other Instrument          |
| POMPTON LAKES N J SCH | 2034-07-15      | 4.0000%  | N/A     | $10000.00          | $10871.24          | Other Instrument          |
| PONTIAC MICH CITY SCH | 2050-05-01      | 5.2500%  | N/A     | $40000.00          | $41602.80          | Other Instrument          |
| PONTIAC MICH CITY SCH | 2037-05-01      | 5.0000%  | N/A     | $65000.00          | $72033.87          | Other Instrument          |
| PONTIAC MICH CITY SCH | 2031-05-01      | 5.0000%  | N/A     | $10000.00          | $10928.03          | Other Instrument          |
| PONTIAC MICH CITY SCH | 2041-05-01      | 5.0000%  | N/A     | $20000.00          | $21386.47          | Other Instrument          |
| PONTOTOC CNTY OKLA ED | 2037-09-01      | 5.0000%  | N/A     | $75000.00          | $83034.50          | Other Instrument          |
| PORT ARTHUR TEX INDPT | 2035-02-15      | 4.0000%  | N/A     | $10000.00          | $10381.81          | Other Instrument          |
| PORT ARTHUR TEX INDPT | 2027-02-15      | 5.0000%  | N/A     | $10000.00          | $10429.73          | Other Instrument          |
| PORT ARTHUR TEXCOMBIN | 2037-02-15      | 4.0000%  | N/A     | $20000.00          | $20397.42          | Other Instrument          |
| PORT AUTH N Y & N JAM | 2030-09-01      | 5.0000%  | N/A     | $20000.00          | $22079.13          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2028-11-15      | 5.0000%  | N/A     | $15000.00          | $15618.13          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2030-09-01      | 5.0000%  | N/A     | $10000.00          | $10814.67          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2035-11-01      | 5.0000%  | N/A     | $10000.00          | $10600.83          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2047-01-15      | 5.0000%  | N/A     | $60000.00          | $62393.73          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2057-05-15      | 5.0000%  | N/A     | $200000.00         | $204299.78         | Other Instrument          |
| PORT AUTH N Y & N JCO | 2052-08-01      | 5.2500%  | N/A     | $100000.00         | $107780.50         | Other Instrument          |
| PORT AUTH N Y & N JCO | 2047-01-15      | 5.0000%  | N/A     | $95000.00          | $101744.58         | Other Instrument          |
| PORT AUTH N Y & N JCO | 2037-11-15      | 5.0000%  | N/A     | $30000.00          | $30901.77          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2052-01-15      | 5.0000%  | N/A     | $130000.00         | $138310.32         | Other Instrument          |
| PORT AUTH N Y & N JCO | 2030-09-01      | 5.0000%  | N/A     | $20000.00          | $21635.33          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2054-07-15      | 5.0000%  | N/A     | $140000.00         | $149296.78         | Other Instrument          |
| PORT AUTH N Y & N JCO | 2030-11-15      | 5.0000%  | N/A     | $10000.00          | $10517.99          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2033-07-15      | 5.0000%  | N/A     | $45000.00          | $48593.05          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2053-07-15      | 5.0000%  | N/A     | $75000.00          | $79929.42          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2040-07-15      | 4.0000%  | N/A     | $20000.00          | $20706.49          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2042-12-01      | 5.0000%  | N/A     | $10000.00          | $10801.97          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2039-09-01      | 4.0000%  | N/A     | $10000.00          | $10253.53          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2039-08-01      | 5.0000%  | N/A     | $5000.00           | $5416.87           | Other Instrument          |
| PORT AUTH N Y & N JCO | 2052-01-15      | 5.0000%  | N/A     | $185000.00         | $191228.13         | Other Instrument          |
| PORT AUTH N Y & N JCO | 2053-12-01      | 5.0000%  | N/A     | $100000.00         | $101518.67         | Other Instrument          |
| PORT AUTH N Y & N JCO | 2032-11-15      | 5.0000%  | N/A     | $10000.00          | $10387.29          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2039-12-01      | 5.0000%  | N/A     | $10000.00          | $11077.97          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2031-09-15      | 5.0000%  | N/A     | $10000.00          | $10511.52          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2038-09-01      | 4.0000%  | N/A     | $20000.00          | $20567.07          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2031-12-01      | 3.0000%  | N/A     | $10000.00          | $10172.90          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2047-11-15      | 5.0000%  | N/A     | $10000.00          | $10230.99          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2044-11-01      | 5.0000%  | N/A     | $115000.00         | $119800.48         | Other Instrument          |
| PORT AUTH N Y & N JCO | 2052-12-01      | 5.2500%  | N/A     | $60000.00          | $63752.10          | Other Instrument          |
| PORT AUTH N Y & N JTA | 2051-02-15      | 3.1390%  | N/A     | $5000000.00        | $3692242.22        | Other Instrument          |
| PORT FREEPORT TEXGO B | 2035-08-01      | 5.0000%  | N/A     | $10000.00          | $11351.23          | Other Instrument          |
| PORT FREEPORT TEXGO B | 2037-08-01      | 5.0000%  | N/A     | $45000.00          | $50461.35          | Other Instrument          |
| PORT FREEPORT TEXGO B | 2034-08-01      | 5.0000%  | N/A     | $20000.00          | $22826.47          | Other Instrument          |
| PORT GTR CINCINNATI D | 2048-12-01      | 3.7500%  | N/A     | $100000.00         | $87676.50          | Other Instrument          |
| PORT GTR CINCINNATI D | 2053-12-01      | 5.0000%  | N/A     | $45000.00          | $45826.95          | Other Instrument          |
| PORT GTR CINCINNATI D | 2048-12-01      | 5.0000%  | N/A     | $15000.00          | $15686.20          | Other Instrument          |
| PORT HOUSTON AUTH TEX | 2053-10-01      | 5.0000%  | N/A     | $105000.00         | $109403.70         | Other Instrument          |
| PORT HOUSTON AUTH TEX | 2048-10-01      | 5.0000%  | N/A     | $150000.00         | $157261.50         | Other Instrument          |
| PORT OAKLAND CALIF RE | 2031-05-01      | 2.1990%  | N/A     | $5000.00           | $4476.79           | Other Instrument          |
| PORT OAKLAND CALIF RE | 2030-05-01      | 2.0990%  | N/A     | $45000.00          | $40627.51          | Other Instrument          |
| PORT ORANGE FLA CAP I | 2055-10-01      | 4.7500%  | N/A     | $55000.00          | $55849.48          | Other Instrument          |
| PORT ORCHARD WASHGO L | 2043-12-01      | 5.0000%  | N/A     | $15000.00          | $16135.75          | Other Instrument          |
| PORT PORTLAND ORE ARP | 2034-07-01      | 5.0000%  | N/A     | $40000.00          | $45133.60          | Other Instrument          |
| PORT SEATTLE WASH REV | 2034-05-01      | 5.0000%  | N/A     | $10000.00          | $10298.33          | Other Instrument          |
| PORT SEATTLE WASH REV | 2033-08-01      | 5.0000%  | N/A     | $15000.00          | $16702.55          | Other Instrument          |
| PORT SEATTLE WASH REV | 2049-07-01      | 5.2500%  | N/A     | $205000.00         | $217283.60         | Other Instrument          |
| PORT SEATTLE WASH REV | 2036-04-01      | 5.0000%  | N/A     | $100000.00         | $105480.00         | Other Instrument          |
| PORT ST LUCIE FLA STO | 2032-05-01      | 5.0000%  | N/A     | $35000.00          | $38341.92          | Other Instrument          |
| PORT ST LUCIE FLA UTI | 2031-09-01      | 5.0000%  | N/A     | $20000.00          | $22814.13          | Other Instrument          |
| PORT WOODLAND WASH TA | 2039-12-01      | 2.7500%  | N/A     | $20000.00          | $16025.43          | Other Instrument          |
| PORTAGE MICH PUB SCHS | 2029-11-01      | 5.0000%  | N/A     | $10000.00          | $10157.43          | Other Instrument          |
| PORTER CNTY INDGO BDS | 2041-07-01      | 5.0000%  | N/A     | $20000.00          | $22192.40          | Other Instrument          |
| PORTER CNTY INDGO BDS | 2040-07-01      | 4.0000%  | N/A     | $10000.00          | $10243.80          | Other Instrument          |
| PORTER CNTY INDGO BDS | 2035-07-01      | 5.0000%  | N/A     | $5000.00           | $5863.10           | Other Instrument          |
| PORTER TWP IND HIGH S | 2034-07-15      | 5.0000%  | N/A     | $30000.00          | $33929.27          | Other Instrument          |
| PORTLAND ORE CMNTY CO | 2027-06-01      | 3.9700%  | N/A     | $20000.00          | $20182.37          | Other Instrument          |
| PORTLAND ORE CMNTY CO | 2026-06-15      | 5.0000%  | N/A     | $70000.00          | $70947.26          | Other Instrument          |
| PORTLAND ORE SWR SYS  | 2054-10-01      | 5.0000%  | N/A     | $210000.00         | $222900.30         | Other Instrument          |
| PORTLAND ORE SWR SYS  | 2047-12-01      | 5.0000%  | N/A     | $75000.00          | $78502.25          | Other Instrument          |
| PORTLAND ORE WTR SYS  | 2026-05-01      | 5.0000%  | N/A     | $40000.00          | $40666.93          | Other Instrument          |
| PORTLAND ORE WTR SYS  | 2044-05-01      | 2.0000%  | N/A     | $10000.00          | $6617.63           | Other Instrument          |
| PORTLAND TEX COMBINAT | 2042-08-15      | 4.2500%  | N/A     | $35000.00          | $36138.82          | Other Instrument          |
| PORTLAND TEX COMBINAT | 2036-08-15      | 4.0000%  | N/A     | $20000.00          | $20881.02          | Other Instrument          |
| PORTLAND TEX GO BDS 2 | 2028-08-15      | 4.0000%  | N/A     | $10000.00          | $10237.91          | Other Instrument          |
| PORTLAND TEX GO BDS 2 | 2029-08-15      | 4.0000%  | N/A     | $15000.00          | $15349.22          | Other Instrument          |
| PORTLAND TEX GO REF B | 2031-08-15      | 5.0000%  | N/A     | $5000.00           | $5719.17           | Other Instrument          |
| PORTOLA VALLEY CALIF  | 2034-08-01      | 4.0000%  | N/A     | $15000.00          | $16196.20          | Other Instrument          |
| PORTSMOUTH N H GO CAP | 2036-06-15      | 5.0000%  | N/A     | $10000.00          | $11232.72          | Other Instrument          |
| PORTSMOUTH VAGO CAP I | 2038-07-15      | 5.0000%  | N/A     | $5000.00           | $5792.58           | Other Instrument          |
| PORTSMOUTH VAGO CAP I | 2037-07-15      | 5.0000%  | N/A     | $10000.00          | $11667.46          | Other Instrument          |
| POST TEX CTFS OBLIG 2 | 2035-02-15      | 5.0000%  | N/A     | $55000.00          | $61343.64          | Other Instrument          |
| POTEET TEX INDPT SCH  | 2036-08-15      | 5.0000%  | N/A     | $40000.00          | $46476.36          | Other Instrument          |
| POTTERVILLE MICH PUB  | 2036-05-01      | 5.0000%  | N/A     | $100000.00         | $115780.33         | Other Instrument          |
| POUND RIDGE N Y FIRE  | 2036-04-01      | 5.0000%  | N/A     | $20000.00          | $23476.89          | Other Instrument          |
| POWAY CALIF UNI SCH D | 2032-09-01      | 5.0000%  | N/A     | $5000.00           | $5666.64           | Other Instrument          |
| PPG INDS INC SR GLBL  | 2026-03-15      | 1.2000%  | N/A     | $5000.00           | $4988.12           | Corporate Debt Securities |
| PRATTVILLE ALA GO WTS | 2040-02-01      | 5.0000%  | N/A     | $200000.00         | $225843.11         | Other Instrument          |
| PREMIER HEALTH PARTNE | 2026-11-15      | 2.9110%  | N/A     | $664000.00         | $658508.46         | Corporate Debt Securities |
| PRESCOTT ARIZ PLEDGED | 2034-07-01      | 5.0000%  | N/A     | $15000.00          | $17700.00          | Other Instrument          |
| PRINCE EDWARD CNTY VA | 2032-09-01      | 5.0000%  | N/A     | $15000.00          | $16922.35          | Other Instrument          |
| PRINCE GEORGES CNTY M | 2028-07-01      | 4.0000%  | N/A     | $125000.00         | $128393.75         | Other Instrument          |
| PRINCETON MINN INDPT  | 2030-02-01      | 5.0000%  | N/A     | $5000.00           | $5587.37           | Other Instrument          |
| PRINCETON TEX INDPT S | 2041-02-15      | 5.0000%  | N/A     | $10000.00          | $11116.27          | Other Instrument          |
| PRINCETON TEXCOMBINAT | 2052-02-15      | 4.2500%  | N/A     | $160000.00         | $154688.89         | Other Instrument          |
| PRINCIPAL FINANCIAL G | 2043-05-15      | 4.3500%  | N/A     | $3000.00           | $2597.09           | Corporate Debt Securities |
| PRIVATE COLLEGES & UN | 2029-09-01      | 5.0000%  | N/A     | $15000.00          | $16669.42          | Other Instrument          |
| PRIVATE COLLEGES & UN | 2032-06-01      | 5.0000%  | N/A     | $10000.00          | $10949.37          | Other Instrument          |
| PRIVATE COLLEGES & UN | 2038-06-01      | 3.0000%  | N/A     | $10000.00          | $8817.30           | Other Instrument          |
| PROGRESS ENERGY INCSR | 2039-12-01      | 6.0000%  | N/A     | $2000.00           | $2128.62           | Corporate Debt Securities |
| PROLOGIS TA US LOG FD | 2035-01-15      | 5.2500%  | N/A     | $35000.00          | $36599.44          | Corporate Debt Securities |
| PROSPER TEX INDPT SCH | 2055-02-15      | 4.7500%  | N/A     | $15000.00          | $15443.32          | Other Instrument          |
| PROVO CITY UTAH SCH D | 2028-03-15      | 5.0000%  | N/A     | $50000.00          | $53392.61          | Other Instrument          |
| PRUDENTIAL FINL INC5. | 2048-09-15      | 5.7000%  | N/A     | $2000.00           | $2050.27           | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2040-06-21      | 6.6250%  | N/A     | $1000.00           | $1144.36           | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2044-09-15      | 4.6000%  | N/A     | $14000.00          | $13163.98          | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2026-03-10      | 1.5000%  | N/A     | $77000.00          | $76984.99          | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2045-03-15      | 4.3000%  | N/A     | $47000.00          | $42715.06          | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2045-06-15      | 4.5000%  | N/A     | $5000.00           | $4620.55           | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2030-03-10      | 2.1000%  | N/A     | $13000.00          | $12169.63          | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2041-05-12      | 5.6250%  | N/A     | $10000.00          | $10019.96          | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2035-12-15      | 4.8000%  | N/A     | $30000.00          | $29839.30          | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2035-06-13      | 5.4000%  | N/A     | $78000.00          | $80931.24          | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2044-12-15      | 4.5000%  | N/A     | $10000.00          | $9142.20           | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2037-12-01      | 6.6250%  | N/A     | $7000.00           | $8044.27           | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2036-12-14      | 5.7000%  | N/A     | $28000.00          | $29859.53          | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2028-03-27      | 3.8780%  | N/A     | $37000.00          | $37382.43          | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2045-05-15      | 4.5000%  | N/A     | $64000.00          | $58517.76          | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2040-11-15      | 6.2000%  | N/A     | $14000.00          | $15075.79          | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2030-12-15      | 4.2000%  | N/A     | $5000.00           | $4994.57           | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2033-07-15      | 5.7500%  | N/A     | $400000.00         | $441921.56         | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2029-12-15      | 4.5000%  | N/A     | $10000.00          | $10114.30          | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2034-11-15      | 4.0500%  | N/A     | $5000.00           | $4732.33           | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2045-03-15      | 4.2500%  | N/A     | $5000.00           | $4529.47           | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2026-09-15      | 3.9500%  | N/A     | $17000.00          | $17264.87          | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2045-05-15      | 4.5500%  | N/A     | $1000.00           | $928.40            | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2032-12-15      | 3.7500%  | N/A     | $4000.00           | $3733.67           | Corporate Debt Securities |
| PRUDENTIAL FINL INCJR | 2052-09-01      | 6.0000%  | N/A     | $4000.00           | $4205.72           | Corporate Debt Securities |
| PRUDENTIAL FINL INCJR | 2053-03-01      | 6.7500%  | N/A     | $7000.00           | $7634.34           | Corporate Debt Securities |
| PRUDENTIAL FINL INCJR | 2054-03-15      | 6.5000%  | N/A     | $82000.00          | $88215.51          | Corporate Debt Securities |
| PRUDENTIAL FINL INCJR | 2050-10-01      | 3.7000%  | N/A     | $926000.00         | $868606.52         | Corporate Debt Securities |
| PUBLIC FIN AUTH WIS H | 2037-01-01      | 5.0000%  | N/A     | $50000.00          | $53910.00          | Other Instrument          |
| PUBLIC FIN AUTH WIS H | 2045-06-01      | 3.0000%  | N/A     | $25000.00          | $18817.50          | Other Instrument          |
| PUBLIC FIN AUTH WIS P | 2055-07-01      | 5.6250%  | N/A     | $20000.00          | $21564.30          | Other Instrument          |
| PUBLIC FIN AUTH WIS P | 2036-07-01      | 5.2500%  | N/A     | $10000.00          | $11289.70          | Other Instrument          |
| PUBLIC FIN AUTH WIS P | 2032-07-01      | 5.0000%  | N/A     | $20000.00          | $22697.20          | Other Instrument          |
| PUBLIC FIN AUTH WIS P | 2062-07-01      | 5.7500%  | N/A     | $1840000.00        | $1873031.31        | Other Instrument          |
| PUBLIC FIN AUTH WIS T | 2065-12-31      | 6.5000%  | N/A     | $2300000.00        | $2514337.00        | Other Instrument          |
| PUBLIC PWR GENERATION | 2037-01-01      | 5.0000%  | N/A     | $10000.00          | $11637.70          | Other Instrument          |
| PUBLIC PWR GENERATION | 2038-01-01      | 5.0000%  | N/A     | $25000.00          | $25807.75          | Other Instrument          |
| PUBLIC SVC CO OKLA SR | 2037-11-15      | 6.6250%  | N/A     | $44000.00          | $48713.07          | Corporate Debt Securities |
| PUBLIC SVC ENTERPRISE | 2031-04-15      | 8.6250%  | N/A     | $541000.00         | $633299.11         | Corporate Debt Securities |
| PUBLIC SVC ENTERPRISE | 2027-11-15      | 5.8500%  | N/A     | $13000.00          | $13504.21          | Corporate Debt Securities |
| PUBLIC SVC ENTERPRISE | 2035-03-15      | 5.4000%  | N/A     | $90000.00          | $94209.30          | Corporate Debt Securities |
| PUEBLO CNTY COLO CTFS | 2041-07-01      | 4.3750%  | N/A     | $20000.00          | $20915.30          | Other Instrument          |
| PUEBLO CNTY COLO CTFS | 2046-07-01      | 4.5000%  | N/A     | $10000.00          | $10231.70          | Other Instrument          |
| PUERTO RICO HSG FIN A | 2026-12-01      | 5.0000%  | N/A     | $25000.00          | $25626.92          | Other Instrument          |
| PUGET ENERGY INC 1LIE | 2034-06-15      | 5.3300%  | N/A     | $37000.00          | $38274.98          | Corporate Debt Securities |
| PUGET ENERGY INC 1LIE | 2041-11-15      | 4.4340%  | N/A     | $46000.00          | $40250.72          | Corporate Debt Securities |
| PUGET ENERGY INC 1LIE | 2054-06-15      | 5.6850%  | N/A     | $9000.00           | $8983.32           | Corporate Debt Securities |
| PUGET ENERGY INC SR S | 2028-06-15      | 2.3790%  | N/A     | $10000.00          | $9585.17           | Corporate Debt Securities |
| PUGET SOUND ENERGY IN | 2027-12-01      | 7.0200%  | N/A     | $23000.00          | $24741.79          | Corporate Debt Securities |
| PULASKI CNTY IND BLDG | 2035-07-15      | 5.0000%  | N/A     | $45000.00          | $51502.75          | Other Instrument          |
| PULTE GROUP INCSR GLB | 2026-03-01      | 5.5000%  | N/A     | $45000.00          | $45854.25          | Corporate Debt Securities |
| PULTE GROUP INCSR GLB | 2027-01-15      | 5.0000%  | N/A     | $32000.00          | $32971.38          | Corporate Debt Securities |
| PURDUE UNIV IND UNIV  | 2033-07-01      | 5.0000%  | N/A     | $25000.00          | $27048.00          | Other Instrument          |
| PURDUE UNIV IND UNIV  | 2034-07-01      | 5.0000%  | N/A     | $75000.00          | $84335.25          | Other Instrument          |
| PUTNAM CNTY FLA SCH D | 2034-07-01      | 5.0000%  | N/A     | $10000.00          | $11732.58          | Other Instrument          |
| PUTNAM CNTY FLA SCH D | 2034-07-01      | 5.0000%  | N/A     | $10000.00          | $11603.00          | Other Instrument          |
| PUTNAM PUB SVC DIST W | 2036-04-01      | 2.8890%  | N/A     | $15000.00          | $12989.89          | Other Instrument          |
| QUANTA SVCS INCSR GLB | 2031-01-15      | 4.5000%  | N/A     | $11000.00          | $11230.89          | Corporate Debt Securities |
| QUANTA SVCS INCSR GLB | 2032-01-15      | 2.3500%  | N/A     | $4000.00           | $3575.94           | Corporate Debt Securities |
| QUANTA SVCS INCSR GLB | 2027-08-09      | 4.7500%  | N/A     | $4000.00           | $4126.22           | Corporate Debt Securities |
| QUEEN CREEK ARIZ EXCI | 2054-08-01      | 5.0000%  | N/A     | $45000.00          | $47793.30          | Other Instrument          |
| QUEEN CREEK ARIZ EXCI | 2031-08-01      | 5.0000%  | N/A     | $10000.00          | $11298.83          | Other Instrument          |
| QUEST DIAGNOSTICS INC | 2045-03-30      | 4.7000%  | N/A     | $15000.00          | $13703.40          | Corporate Debt Securities |
| QUEST DIAGNOSTICS INC | 2029-12-15      | 4.6250%  | N/A     | $64000.00          | $65305.32          | Corporate Debt Securities |
| QUEST DIAGNOSTICS INC | 2027-12-15      | 4.6000%  | N/A     | $124000.00         | $125797.31         | Corporate Debt Securities |
| QUEST DIAGNOSTICS INC | 2037-07-01      | 6.9500%  | N/A     | $2000.00           | $2369.50           | Corporate Debt Securities |
| QUINCY MASSGO MUN PUR | 2041-06-01      | 4.0000%  | N/A     | $190000.00         | $191735.33         | Other Instrument          |
| QUINCY MASSGO MUN PUR | 2039-06-01      | 4.0000%  | N/A     | $20000.00          | $20656.87          | Other Instrument          |
| QUINLAN TEX INDPT SCH | 2038-08-15      | 5.0000%  | N/A     | $20000.00          | $22571.38          | Other Instrument          |
| QUINLAN TEX INDPT SCH | 2037-08-15      | 5.0000%  | N/A     | $80000.00          | $90823.11          | Other Instrument          |
| QUITMAN TEX INDPT SCH | 2036-02-15      | 5.0000%  | N/A     | $10000.00          | $11632.53          | Other Instrument          |
| R. J. REYNOLDS TOBACC | 2040-05-01      | 8.1250%  | N/A     | $20000.00          | $24088.63          | Corporate Debt Securities |
| RALEIGH N C COMB ENTE | 2042-09-01      | 4.0000%  | N/A     | $20000.00          | $20482.27          | Other Instrument          |
| RALPH LAUREN CORPSR G | 2030-06-15      | 2.9500%  | N/A     | $6000.00           | $5722.93           | Corporate Debt Securities |
| RANCHO CALIF WTR DIST | 2038-08-01      | 4.0000%  | N/A     | $105000.00         | $111028.75         | Other Instrument          |
| RANDOLPH IND EASTN SC | 2033-07-15      | 4.0000%  | N/A     | $5000.00           | $5347.42           | Other Instrument          |
| RANDOLPH MASSGO MUN P | 2042-10-15      | 4.0000%  | N/A     | $460000.00         | $464206.96         | Other Instrument          |
| RANGELY COLO SCH DIST | 2030-12-01      | 5.0000%  | N/A     | $15000.00          | $16651.30          | Other Instrument          |
| RAPIDES PARISH LA CON | 2044-03-01      | 5.0000%  | N/A     | $75000.00          | $79569.50          | Other Instrument          |
| RAPIDES PARISH LA SCH | 2039-03-01      | 5.2500%  | N/A     | $60000.00          | $68378.50          | Other Instrument          |
| RAPIDES PARISH LA SCH | 2037-03-01      | 5.2500%  | N/A     | $125000.00         | $144166.46         | Other Instrument          |
| RAPIDES PARISH LA SCH | 2040-03-01      | 5.2500%  | N/A     | $20000.00          | $22518.23          | Other Instrument          |
| RAVALLI CNTY MONT HIG | 2034-07-01      | 4.0000%  | N/A     | $10000.00          | $10480.30          | Other Instrument          |
| RAVENSWOOD CALIF CITY | 2035-08-01      | 4.0000%  | N/A     | $30000.00          | $30618.50          | Other Instrument          |
| REAGAN CNTY TEX INDPT | 2036-02-15      | 5.0000%  | N/A     | $15000.00          | $17114.08          | Other Instrument          |
| REALTY INCOME CORP SR | 2028-12-15      | 4.7000%  | N/A     | $20000.00          | $20435.78          | Corporate Debt Securities |
| REALTY INCOME CORP SR | 2026-06-01      | 4.8750%  | N/A     | $25000.00          | $25142.56          | Corporate Debt Securities |
| REALTY INCOME CORP SR | 2028-06-15      | 2.2000%  | N/A     | $5000.00           | $4804.94           | Corporate Debt Securities |
| REALTY INCOME CORP SR | 2026-01-13      | 5.0500%  | N/A     | $123000.00         | $125902.39         | Corporate Debt Securities |
| REALTY INCOME CORP SR | 2027-01-15      | 3.0000%  | N/A     | $639000.00         | $642254.64         | Corporate Debt Securities |
| REALTY INCOME CORP SR | 2028-01-15      | 3.4000%  | N/A     | $48000.00          | $48245.17          | Corporate Debt Securities |
| REALTY INCOME CORP SR | 2026-10-15      | 4.1250%  | N/A     | $243000.00         | $245351.83         | Corporate Debt Securities |
| REALTY INCOME CORP SR | 2026-09-15      | 4.4500%  | N/A     | $186000.00         | $188643.58         | Corporate Debt Securities |
| REALTY INCOME CORP SR | 2030-01-15      | 3.4000%  | N/A     | $10000.00          | $9892.38           | Corporate Debt Securities |
| RED LODGE MONT WTR SY | 2037-07-01      | 2.5000%  | N/A     | $15000.00          | $13201.95          | Other Instrument          |
| RED OAK TEX INDPT SCH | 2044-02-15      | 5.0000%  | N/A     | $20000.00          | $21734.58          | Other Instrument          |
| RED OAK TEXCOMBINATIO | 2036-02-15      | 5.0000%  | N/A     | $5000.00           | $5646.94           | Other Instrument          |
| RED ROCK CENT MINN IN | 2037-02-01      | 5.0000%  | N/A     | $5000.00           | $5560.47           | Other Instrument          |
| REDFORD MICH UN SCH D | 2040-11-01      | 5.0000%  | N/A     | $85000.00          | $93516.43          | Other Instrument          |
| REDFORD MICH UN SCH D | 2048-11-01      | 5.0000%  | N/A     | $35000.00          | $36419.72          | Other Instrument          |
| REDFORD MICH UN SCH D | 2038-11-01      | 5.0000%  | N/A     | $5000.00           | $5584.47           | Other Instrument          |
| REDFORD MICH UN SCH D | 2038-11-01      | 5.0000%  | N/A     | $50000.00          | $56001.67          | Other Instrument          |
| REDFORD MICH UN SCH D | 2029-11-01      | 5.0000%  | N/A     | $20000.00          | $21940.67          | Other Instrument          |
| REDONDO BEACH CALIF U | 2055-08-01      | 5.2500%  | N/A     | $65000.00          | $71539.33          | Other Instrument          |
| REDWOOD CITY CALIF PU | 2034-06-01      | 4.0000%  | N/A     | $50000.00          | $53392.67          | Other Instrument          |
| REEDSBURG WIS SCH DIS | 2027-04-01      | 5.0000%  | N/A     | $25000.00          | $26061.00          | Other Instrument          |
| REEDY CREEK FLA IMPT  | 2032-10-01      | 5.0000%  | N/A     | $20000.00          | $21479.40          | Other Instrument          |
| REEDY CREEK IMPT DIST | 2026-06-01      | 5.0000%  | N/A     | $15000.00          | $15206.20          | Other Instrument          |
| REEDY CREEK IMPT DIST | 2038-06-01      | 2.7310%  | N/A     | $415000.00         | $339248.32         | Other Instrument          |
| REGENERON PHARMACEUTI | 2030-09-15      | 1.7500%  | N/A     | $13000.00          | $11684.96          | Corporate Debt Securities |
| REGIONAL TRANSN DIST  | 2036-11-01      | 4.2500%  | N/A     | $70000.00          | $77039.43          | Other Instrument          |
| REGIONAL TRANSN DIST  | 2045-11-01      | 2.2500%  | N/A     | $10000.00          | $6745.30           | Other Instrument          |
| REGIONS FINANCIAL COR | 2037-12-10      | 7.3750%  | N/A     | $3065000.00        | $3525430.69        | Corporate Debt Securities |
| REGIONS FINANCIAL COR | 2028-08-12      | 1.8000%  | N/A     | $276000.00         | $263163.24         | Corporate Debt Securities |
| REINSURANCE GROUP AME | 2033-09-15      | 6.0000%  | N/A     | $17000.00          | $18467.21          | Corporate Debt Securities |
| REINSURANCE GROUP AME | 2026-09-15      | 3.9500%  | N/A     | $61000.00          | $61680.79          | Corporate Debt Securities |
| REINSURANCE GROUP AME | 2029-05-15      | 3.9000%  | N/A     | $36000.00          | $35799.24          | Corporate Debt Securities |
| REINSURANCE GROUP AME | 2030-06-15      | 3.1500%  | N/A     | $51000.00          | $48391.86          | Corporate Debt Securities |
| RENO-TAHOE ARPT AUTH  | 2054-07-01      | 5.2500%  | N/A     | $25000.00          | $26399.50          | Other Instrument          |
| REPUBLIC SVCS INCGLBL | 2034-04-01      | 5.0000%  | N/A     | $32000.00          | $33330.24          | Corporate Debt Securities |
| REPUBLIC SVCS INCGLBL | 2030-03-01      | 2.3000%  | N/A     | $3000.00           | $2816.36           | Corporate Debt Securities |
| REPUBLIC SVCS INCGLBL | 2029-04-01      | 4.8750%  | N/A     | $3000.00           | $3114.53           | Corporate Debt Securities |
| REPUBLIC SVCS INCSR G | 2030-07-15      | 4.7500%  | N/A     | $38000.00          | $39794.09          | Corporate Debt Securities |
| REPUBLIC SVCS INCSR G | 2026-07-01      | 2.9000%  | N/A     | $21000.00          | $21204.33          | Corporate Debt Securities |
| REVERE MASSMUN PURP L | 2042-10-15      | 3.0000%  | N/A     | $50000.00          | $41591.17          | Other Instrument          |
| REVERE MASSMUN PURP L | 2041-10-15      | 3.0000%  | N/A     | $30000.00          | $25693.00          | Other Instrument          |
| REVERE OHIO LOC SCH D | 2037-12-01      | 4.0000%  | N/A     | $30000.00          | $30433.30          | Other Instrument          |
| REYNOLDS AMERICAN INC | 2037-06-15      | 7.2500%  | N/A     | $25000.00          | $29071.06          | Corporate Debt Securities |
| REYNOLDS AMERICAN INC | 2040-05-01      | 8.1250%  | N/A     | $41000.00          | $49381.70          | Corporate Debt Securities |
| RHODE IS HEALTH & EDL | 2038-05-15      | 4.0000%  | N/A     | $15000.00          | $15148.07          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2036-05-15      | 5.0000%  | N/A     | $10000.00          | $10656.09          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2043-05-15      | 5.0000%  | N/A     | $5000.00           | $5323.14           | Other Instrument          |
| RHODE IS HEALTH & EDL | 2027-05-15      | 3.0000%  | N/A     | $20000.00          | $20119.27          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2031-05-15      | 5.0000%  | N/A     | $45000.00          | $50655.10          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2036-05-15      | 4.0000%  | N/A     | $10000.00          | $10353.31          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2034-05-15      | 4.0000%  | N/A     | $45000.00          | $47230.70          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2038-05-15      | 4.0000%  | N/A     | $20000.00          | $20489.62          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2030-05-15      | 4.0000%  | N/A     | $10000.00          | $10532.71          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2031-05-15      | 5.0000%  | N/A     | $20000.00          | $22354.38          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2036-05-15      | 4.0000%  | N/A     | $25000.00          | $26000.53          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2035-05-15      | 5.0000%  | N/A     | $25000.00          | $28316.97          | Other Instrument          |
| RHODE IS INFRASTRUCTU | 2031-10-01      | 1.7150%  | N/A     | $25000.00          | $22125.19          | Other Instrument          |
| RHODE IS INFRASTRUCTU | 2032-10-01      | 4.0000%  | N/A     | $15000.00          | $15833.40          | Other Instrument          |
| RHODE ISLAND HEALTH & | 2047-11-01      | 5.0000%  | N/A     | $115000.00         | $119333.58         | Other Instrument          |
| RHODE ISLAND HSG & MT | 2033-10-01      | 3.9000%  | N/A     | $5000.00           | $5156.30           | Other Instrument          |
| RHODE ISLAND HSG & MT | 2053-10-01      | 4.9500%  | N/A     | $250000.00         | $253753.75         | Other Instrument          |
| RHODE ISLAND HSG & MT | 2049-10-01      | 4.6000%  | N/A     | $30000.00          | $29804.10          | Other Instrument          |
| RHODE ISLAND HSG & MT | 2040-10-01      | 4.8500%  | N/A     | $20000.00          | $21354.34          | Other Instrument          |
| RHODE ISLAND HSG & MT | 2048-10-01      | 4.6000%  | N/A     | $110000.00         | $110663.30         | Other Instrument          |
| RHODE ISLAND HSG & MT | 2038-10-01      | 4.4000%  | N/A     | $65000.00          | $67546.05          | Other Instrument          |
| RHODE ISLAND HSG & MT | 2039-10-01      | 4.0500%  | N/A     | $15000.00          | $15154.73          | Other Instrument          |
| RHODE ISLAND HSG & MT | 2044-10-01      | 3.1000%  | N/A     | $25000.00          | $20996.25          | Other Instrument          |
| RHODE ISLAND ST & PRO | 2030-01-15      | 5.0000%  | N/A     | $25000.00          | $27418.64          | Other Instrument          |
| RHODE ISLAND ST COMM  | 2026-05-15      | 5.0000%  | N/A     | $20000.00          | $20289.58          | Other Instrument          |
| RHODE ISLAND ST HEALT | 2033-05-15      | 4.0000%  | N/A     | $15000.00          | $15362.42          | Other Instrument          |
| RHODE ISLAND ST TPK & | 2029-10-01      | 5.0000%  | N/A     | $20000.00          | $21893.60          | Other Instrument          |
| RHODE ISLAND ST TPK & | 2028-10-01      | 5.0000%  | N/A     | $35000.00          | $35638.75          | Other Instrument          |
| RICE CNTY MINN GO PUB | 2030-02-01      | 5.0000%  | N/A     | $5000.00           | $5601.67           | Other Instrument          |
| RICE LAKE MINN GO CAP | 2039-02-01      | 4.0000%  | N/A     | $5000.00           | $5192.53           | Other Instrument          |
| RICHARDSON TEX COMB T | 2038-02-15      | 4.0000%  | N/A     | $20000.00          | $20598.02          | Other Instrument          |
| RICHARDSON TEX GO BDS | 2036-02-15      | 5.0000%  | N/A     | $30000.00          | $34307.97          | Other Instrument          |
| RICHARDSON TEX INDPT  | 2048-02-15      | 4.7500%  | N/A     | $15000.00          | $15595.12          | Other Instrument          |
| RICHARDSON TEX INDPT  | 2038-02-15      | 4.0000%  | N/A     | $50000.00          | $51880.06          | Other Instrument          |
| RICHLAND CNTY S CGO B | 2034-03-01      | 5.0000%  | N/A     | $10000.00          | $11661.27          | Other Instrument          |
| RICHLAND CNTY S CGO B | 2037-03-01      | 5.0000%  | N/A     | $50000.00          | $57239.33          | Other Instrument          |
| RICHLAND CNTY S CGO R | 2033-03-01      | 2.0000%  | N/A     | $35000.00          | $32409.88          | Other Instrument          |
| RICHLAND-BEAN BLOSSOM | 2038-07-15      | 5.0000%  | N/A     | $10000.00          | $10998.46          | Other Instrument          |
| RICHMOND CALIF WASTEW | 2037-08-01      | 4.0000%  | N/A     | $25000.00          | $26048.42          | Other Instrument          |
| RIDGEFIELD CONNGEN OB | 2038-11-15      | 4.0000%  | N/A     | $100000.00         | $107916.78         | Other Instrument          |
| RIDGEFIELD CONNGEN OB | 2040-11-15      | 4.0000%  | N/A     | $5000.00           | $5319.74           | Other Instrument          |
| RIM WORLD CALIF UNI S | 2026-08-01      | 5.0000%  | N/A     | $25000.00          | $25890.58          | Other Instrument          |
| RINCON VY CALIF UN SC | 2044-08-01      | 5.0000%  | N/A     | $70000.00          | $78477.93          | Other Instrument          |
| RIO TINTO FIN USA LTD | 2028-07-15      | 7.1250%  | N/A     | $9000.00           | $9984.03           | Corporate Debt Securities |
| RIO TINTO FIN USA PLC | 2055-03-14      | 5.7500%  | N/A     | $3000.00           | $3126.96           | Corporate Debt Securities |
| RIO TINTO FIN USA PLC | 2028-03-14      | 4.5000%  | N/A     | $9000.00           | $9224.19           | Corporate Debt Securities |
| RIO TINTO FIN USA PLC | 2027-03-12      | 4.3750%  | N/A     | $1050000.00        | $1071257.25        | Corporate Debt Securities |
| RIO TINTO FIN USA PLC | 2028-03-14      | 4.6112%  | N/A     | $2000.00           | $2020.84           | Corporate Debt Securities |
| RIVERDALE BORO N J SC | 2040-07-15      | 4.0000%  | N/A     | $15000.00          | $15511.57          | Other Instrument          |
| RIVERDALE BORO N J SC | 2038-07-15      | 3.5000%  | N/A     | $35000.00          | $35572.91          | Other Instrument          |
| RIVERFIELD MUN UTIL D | 2041-09-01      | 4.7500%  | N/A     | $30000.00          | $31130.53          | Other Instrument          |
| RIVERSIDE CALIF ELEC  | 2032-10-01      | 5.0000%  | N/A     | $30000.00          | $32986.50          | Other Instrument          |
| RIVERSIDE CALIF ELEC  | 2049-10-01      | 5.0000%  | N/A     | $1375000.00        | $1477313.75        | Other Instrument          |
| RIVERSIDE CALIF REDEV | 2031-09-01      | 5.0000%  | N/A     | $60000.00          | $64775.20          | Other Instrument          |
| RIVERSIDE CALIF UNI S | 2034-08-01      | 4.0000%  | N/A     | $50000.00          | $51744.83          | Other Instrument          |
| RIVERSIDE CALIF UNI S | 2035-08-01      | 4.0000%  | N/A     | $10000.00          | $10318.87          | Other Instrument          |
| RIVERSIDE CNTY CALIF  | 2027-10-01      | 5.0000%  | N/A     | $125000.00         | $126693.75         | Other Instrument          |
| RIVERSIDE CNTY CALIF  | 2040-06-01      | 4.0000%  | N/A     | $20000.00          | $19994.47          | Other Instrument          |
| RIVERSIDE CNTY CALIF  | 2035-06-01      | 5.0000%  | N/A     | $10000.00          | $10401.47          | Other Instrument          |
| RIVERSIDE CNTY CALIF  | 2029-06-01      | 5.0000%  | N/A     | $75000.00          | $78335.75          | Other Instrument          |
| RIVERVIEW GARDENS MO  | 2034-04-01      | 5.0000%  | N/A     | $50000.00          | $55319.50          | Other Instrument          |
| RIVERVIEW MICH CMNTY  | 2029-05-01      | 4.0000%  | N/A     | $20000.00          | $20901.73          | Other Instrument          |
| RNR SCH FING AUTH CAL | 2052-09-01      | 4.1250%  | N/A     | $10000.00          | $9748.90           | Other Instrument          |
| ROANOKE VA TAXABLE GO | 2029-04-01      | 5.0000%  | N/A     | $15000.00          | $15776.25          | Other Instrument          |
| ROBBINSDALE MINN INDP | 2030-02-01      | 5.0000%  | N/A     | $5000.00           | $5534.67           | Other Instrument          |
| ROBBINSDALE MINN INDP | 2035-02-01      | 5.0000%  | N/A     | $5000.00           | $5784.37           | Other Instrument          |
| ROCHESTER MINN INDPT  | 2033-02-01      | 4.0000%  | N/A     | $10000.00          | $10667.27          | Other Instrument          |
| ROCHESTER MINN INDPT  | 2031-02-01      | 4.0000%  | N/A     | $15000.00          | $15683.80          | Other Instrument          |
| ROCHESTER N HGO BDS 2 | 2032-04-01      | 4.0000%  | N/A     | $5000.00           | $5329.15           | Other Instrument          |
| ROCK HILL S C LTD OBL | 2035-04-01      | 5.0000%  | N/A     | $10000.00          | $11450.00          | Other Instrument          |
| ROCK HILL S C LTD OBL | 2038-04-01      | 5.0000%  | N/A     | $15000.00          | $16860.00          | Other Instrument          |
| ROCK HILL S C UTIL SY | 2064-01-01      | 5.0000%  | N/A     | $25000.00          | $26150.25          | Other Instrument          |
| ROCK HILL S C UTIL SY | 2054-01-01      | 5.0000%  | N/A     | $140000.00         | $147100.80         | Other Instrument          |
| ROCK ISLAND CNTY ILL  | 2028-12-01      | 4.0000%  | N/A     | $20000.00          | $20083.07          | Other Instrument          |
| ROCK VALLEY IOWA CMNT | 2039-06-01      | 4.0000%  | N/A     | $15000.00          | $15127.85          | Other Instrument          |
| ROCKFORD ILL SALES TA | 2031-12-15      | 4.0000%  | N/A     | $25000.00          | $25929.69          | Other Instrument          |
| ROCKFORD MICH PUB SCH | 2040-05-01      | 5.0000%  | N/A     | $5000.00           | $5276.57           | Other Instrument          |
| ROCKPORT TEX REF GO B | 2037-02-15      | 4.0000%  | N/A     | $45000.00          | $46444.10          | Other Instrument          |
| ROCKPORT TEX REF GO B | 2036-02-15      | 4.0000%  | N/A     | $20000.00          | $20760.82          | Other Instrument          |
| ROCKSPRINGS TEX INDPT | 2038-02-15      | 5.0000%  | N/A     | $55000.00          | $61871.09          | Other Instrument          |
| ROCKVILLE CENTRE N Y  | 2041-06-01      | 4.0000%  | N/A     | $5000.00           | $5151.47           | Other Instrument          |
| ROCKWALL TEX INDPT SC | 2048-02-15      | 5.2500%  | N/A     | $100000.00         | $107998.33         | Other Instrument          |
| ROCKWELL AUTOMATION I | 2028-01-15      | 6.7000%  | N/A     | $1000.00           | $1083.64           | Corporate Debt Securities |
| ROCKWELL AUTOMATION I | 2061-08-15      | 2.8000%  | N/A     | $33000.00          | $19475.54          | Corporate Debt Securities |
| ROCKWELL COLLINS INC  | 2027-03-15      | 3.5000%  | N/A     | $25000.00          | $24861.14          | Corporate Debt Securities |
| ROGERS ARK SALES & US | 2031-11-01      | 4.0000%  | N/A     | $25000.00          | $25362.92          | Other Instrument          |
| ROGERS ARK SCH DIST N | 2036-02-01      | 4.0000%  | N/A     | $5000.00           | $5153.83           | Other Instrument          |
| ROGERS CNTY OKLA EDL  | 2032-09-01      | 5.0000%  | N/A     | $40000.00          | $44799.87          | Other Instrument          |
| ROGERS CNTY OKLA EDL  | 2029-09-01      | 5.0000%  | N/A     | $85000.00          | $91786.97          | Other Instrument          |
| ROGERS COMMUNICATIONS | 2049-05-01      | 4.3500%  | N/A     | $3000.00           | $2398.89           | Corporate Debt Securities |
| ROMEO MICH CMNTY SCH  | 2041-05-01      | 5.0000%  | N/A     | $25000.00          | $27280.83          | Other Instrument          |
| ROMEO MICH CMNTY SCH  | 2038-05-01      | 5.0000%  | N/A     | $15000.00          | $16861.40          | Other Instrument          |
| ROMEO MICH CMNTY SCH  | 2043-05-01      | 5.0000%  | N/A     | $50000.00          | $53969.17          | Other Instrument          |
| ROPER TECHNOLOGIES IN | 2029-10-15      | 4.5000%  | N/A     | $3000.00           | $3061.17           | Corporate Debt Securities |
| ROPER TECHNOLOGIES IN | 2026-12-15      | 3.8000%  | N/A     | $289000.00         | $288967.89         | Corporate Debt Securities |
| ROPER TECHNOLOGIES IN | 2030-06-30      | 2.0000%  | N/A     | $3000.00           | $2719.86           | Corporate Debt Securities |
| ROPER TECHNOLOGIES IN | 2032-02-15      | 4.7500%  | N/A     | $2000.00           | $2062.55           | Corporate Debt Securities |
| ROSEMONT ILL GO CORP  | 2032-12-01      | 4.0000%  | N/A     | $30000.00          | $30454.30          | Other Instrument          |
| ROSEMONT ILL TAXABLE  | 2027-12-01      | 4.0140%  | N/A     | $25000.00          | $25277.63          | Other Instrument          |
| ROSEVILLE MICH UNLTD  | 2034-04-01      | 5.0000%  | N/A     | $10000.00          | $11316.00          | Other Instrument          |
| ROSEVILLE MINN INDPT  | 2034-02-01      | 5.0000%  | N/A     | $10000.00          | $11438.53          | Other Instrument          |
| ROSSFORD OHIO EXMP VL | 2054-12-01      | 5.0000%  | N/A     | $90000.00          | $92062.50          | Other Instrument          |
| ROSWELL GA DOWNTOWN D | 2048-08-01      | 5.0000%  | N/A     | $450000.00         | $446521.50         | Other Instrument          |
| ROUND LAKE-BREWSTER I | 2038-02-01      | 5.0000%  | N/A     | $20000.00          | $22275.27          | Other Instrument          |
| ROUND LAKE-BREWSTER I | 2035-02-01      | 5.0000%  | N/A     | $25000.00          | $28437.83          | Other Instrument          |
| ROUND LAKE-BREWSTER I | 2035-02-01      | 5.0000%  | N/A     | $5000.00           | $5784.24           | Other Instrument          |
| ROUND ROCK TEX COMBIN | 2028-08-15      | 5.0000%  | N/A     | $30000.00          | $32425.47          | Other Instrument          |
| ROWAN CNTY N C LTD OB | 2041-04-01      | 4.0000%  | N/A     | $15000.00          | $15144.90          | Other Instrument          |
| ROWLETT TEX WTRWKS &  | 2037-03-01      | 5.0000%  | N/A     | $20000.00          | $22061.73          | Other Instrument          |
| ROWLETT TEXCOMBINATIO | 2036-02-15      | 5.0000%  | N/A     | $5000.00           | $5889.23           | Other Instrument          |
| ROYAL BK CDA FR 2.05% | 2027-01-21      | 2.0500%  | N/A     | $40000.00          | $39636.97          | Corporate Debt Securities |
| ROYAL BK CDA FR 3.875 | 2032-05-04      | 3.8750%  | N/A     | $198000.00         | $194039.56         | Corporate Debt Securities |
| ROYAL BK CDA FR 4.75% | 2029-12-27      | 4.7500%  | N/A     | $10000.00          | $10059.36          | Corporate Debt Securities |
| ROYAL BK CDA FR 4.875 | 2026-01-12      | 4.8750%  | N/A     | $200000.00         | $204588.00         | Corporate Debt Securities |
| ROYAL BK CDA FR 4.875 | 2027-01-19      | 4.8750%  | N/A     | $49000.00          | $50591.13          | Corporate Debt Securities |
| ROYAL BK CDA FR 4.965 | 2029-01-24      | 4.9650%  | N/A     | $66000.00          | $68673.99          | Corporate Debt Securities |
| ROYAL BK CDA FR 4.97% | 2031-05-02      | 4.9700%  | N/A     | $3000.00           | $3096.86           | Corporate Debt Securities |
| ROYAL BK CDA FR 5%050 | 2033-05-02      | 5.0000%  | N/A     | $19000.00          | $19748.90          | Corporate Debt Securities |
| ROYAL BK CDA FR 5%091 | 2036-09-17      | 5.0000%  | N/A     | $5000.00           | $4954.63           | Corporate Debt Securities |
| ROYAL BK CDA FR 5.069 | 2027-07-23      | 5.0690%  | N/A     | $372000.00         | $382340.29         | Corporate Debt Securities |
| ROYAL BK CDA FR 5.15% | 2034-02-01      | 5.1500%  | N/A     | $118000.00         | $125881.84         | Corporate Debt Securities |
| ROYAL BK CDA FR 5.2%0 | 2028-08-01      | 5.2000%  | N/A     | $4000.00           | $4212.61           | Corporate Debt Securities |
| ROYAL BK CDA FR 5.2%0 | 2026-07-20      | 5.2000%  | N/A     | $448000.00         | $461606.26         | Corporate Debt Securities |
| ROYAL BK CDA FR 5.5%0 | 2044-01-19      | 5.5000%  | N/A     | $5000.00           | $4973.14           | Corporate Debt Securities |
| ROYAL BK CDA FR 6%110 | 2027-11-01      | 6.0000%  | N/A     | $285000.00         | $298826.30         | Corporate Debt Securities |
| ROYAL BK CDA FR 6.3%1 | 2038-11-30      | 6.3000%  | N/A     | $21000.00          | $21361.93          | Corporate Debt Securities |
| ROYAL BK CDA FR 7%093 | 2032-09-30      | 4.3190%  | N/A     | $2000.00           | $1859.82           | Corporate Debt Securities |
| ROYAL BK CDA VR 01212 | 2027-01-21      | 4.6513%  | N/A     | $28000.00          | $28381.93          | Corporate Debt Securities |
| ROYAL BK CDA VR 01242 | 2029-01-24      | 4.7470%  | N/A     | $8000.00           | $8091.62           | Corporate Debt Securities |
| ROYAL BK CDA VR 04272 | 2026-04-27      | 4.4822%  | N/A     | $46000.00          | $46438.69          | Corporate Debt Securities |
| ROYAL BK CDA VR 10072 | 2026-11-02      | 4.4654%  | N/A     | $7000.00           | $7068.75           | Corporate Debt Securities |
| ROYAL BK CDA VR 11032 | 2028-11-03      | 4.5746%  | N/A     | $510000.00         | $514240.07         | Corporate Debt Securities |
| ROYALTON MINN INDPT S | 2035-02-01      | 5.0000%  | N/A     | $10000.00          | $11655.03          | Other Instrument          |
| ROYSE CITY TEX INDPT  | 2053-02-15      | 5.0000%  | N/A     | $425000.00         | $447052.78         | Other Instrument          |
| RTX CORPORATIONGLBL N | 2029-01-15      | 5.7500%  | N/A     | $219000.00         | $235268.17         | Corporate Debt Securities |
| RTX CORPORATIONGLBL N | 2032-03-15      | 2.3750%  | N/A     | $3000.00           | $2699.56           | Corporate Debt Securities |
| RTX CORPORATIONGLBL N | 2031-03-15      | 6.0000%  | N/A     | $9000.00           | $9867.39           | Corporate Debt Securities |
| RTX CORPORATIONGLBL N | 2027-11-15      | 7.1000%  | N/A     | $5000.00           | $5303.11           | Corporate Debt Securities |
| RTX CORPORATIONNT 7%2 | 2028-11-01      | 7.0000%  | N/A     | $30000.00          | $32492.30          | Corporate Debt Securities |
| RTX CORPORATIONSR GLB | 2029-09-15      | 7.5000%  | N/A     | $1000.00           | $1135.95           | Corporate Debt Securities |
| RTX CORPORATIONSR GLB | 2033-02-27      | 5.1500%  | N/A     | $3000.00           | $3158.55           | Corporate Debt Securities |
| RTX CORPORATIONSR GLB | 2026-11-01      | 2.6500%  | N/A     | $4000.00           | $3976.99           | Corporate Debt Securities |
| RTX CORPORATIONSR GLB | 2040-04-15      | 5.7000%  | N/A     | $3000.00           | $3184.96           | Corporate Debt Securities |
| RTX CORPORATIONSR GLB | 2035-05-01      | 5.4000%  | N/A     | $2000.00           | $2127.32           | Corporate Debt Securities |
| RTX CORPORATIONSR GLB | 2026-02-27      | 5.0000%  | N/A     | $13000.00          | $13231.43          | Corporate Debt Securities |
| RTX CORPORATIONSR GLB | 2027-05-04      | 3.1250%  | N/A     | $19000.00          | $18894.89          | Corporate Debt Securities |
| RURAL WTR FING AGY KY | 2029-08-01      | 5.0000%  | N/A     | $25000.00          | $27190.75          | Other Instrument          |
| RURAL WTR FING AGY KY | 2044-08-01      | 5.0000%  | N/A     | $70000.00          | $74721.50          | Other Instrument          |
| RURAL WTR FING AGY KY | 2045-02-01      | 5.0000%  | N/A     | $50000.00          | $53498.50          | Other Instrument          |
| RURAL WTR FING AGY KY | 2034-02-01      | 5.0000%  | N/A     | $25000.00          | $28560.33          | Other Instrument          |
| RURAL WTR FING AGY KY | 2045-08-01      | 5.0000%  | N/A     | $15000.00          | $15896.55          | Other Instrument          |
| RURAL WTR FING AGY KY | 2055-02-01      | 5.0000%  | N/A     | $100000.00         | $104892.00         | Other Instrument          |
| RUSH CNTY KANS UNI SC | 2039-09-01      | 4.0000%  | N/A     | $60000.00          | $61652.00          | Other Instrument          |
| RUSH CNTY KANS UNI SC | 2041-09-01      | 4.0000%  | N/A     | $80000.00          | $80103.47          | Other Instrument          |
| RUSSELL-TYLER-RUTHTON | 2029-02-01      | 5.0000%  | N/A     | $40000.00          | $43658.53          | Other Instrument          |
| RUTHERFORD CNTY TENN  | 2060-07-01      | 5.0000%  | N/A     | $745000.00         | $739629.38         | Other Instrument          |
| RYDER SYS INCFR 1.75% | 2026-09-01      | 1.7500%  | N/A     | $5000.00           | $4953.77           | Corporate Debt Securities |
| RYDER SYS INCFR 4.3%0 | 2027-06-15      | 4.3000%  | N/A     | $55000.00          | $55332.81          | Corporate Debt Securities |
| RYDER SYS INCFR 4.95% | 2029-09-01      | 4.9500%  | N/A     | $15000.00          | $15597.60          | Corporate Debt Securities |
| RYDER SYS INCFR 5.3%0 | 2027-03-15      | 5.3000%  | N/A     | $30000.00          | $30902.87          | Corporate Debt Securities |
| RYE N Y CITY SCH DIST | 2040-06-15      | 4.0000%  | N/A     | $5000.00           | $5171.09           | Other Instrument          |
| S&P GLOBAL INC GLBL N | 2033-09-15      | 5.2500%  | N/A     | $2000.00           | $2137.54           | Corporate Debt Securities |
| S&P GLOBAL INC SR GLB | 2032-03-01      | 2.9000%  | N/A     | $4000.00           | $3735.27           | Corporate Debt Securities |
| SABINE PASS LIQUEFACT | 2027-03-15      | 5.0000%  | N/A     | $700000.00         | $715051.56         | Corporate Debt Securities |
| SABINE-NECHES TEX NAV | 2034-02-15      | 5.0000%  | N/A     | $15000.00          | $16724.23          | Other Instrument          |
| SABINE-NECHES TEX NAV | 2047-02-15      | 4.6250%  | N/A     | $90000.00          | $91839.80          | Other Instrument          |
| SACRAMENTO CALIF AREA | 2033-10-01      | 5.0000%  | N/A     | $40000.00          | $45047.20          | Other Instrument          |
| SACRAMENTO CALIF AREA | 2038-10-01      | 5.0000%  | N/A     | $25000.00          | $27560.50          | Other Instrument          |
| SACRAMENTO CALIF CITY | 2038-07-01      | 5.6500%  | N/A     | $20000.00          | $21012.63          | Other Instrument          |
| SACRAMENTO CALIF CITY | 2027-08-01      | 5.0000%  | N/A     | $10000.00          | $10597.23          | Other Instrument          |
| SACRAMENTO CALIF CITY | 2033-08-01      | 4.0000%  | N/A     | $50000.00          | $50508.05          | Other Instrument          |
| SACRAMENTO CALIF TRAN | 2037-10-01      | 5.0000%  | N/A     | $715000.00         | $840568.30         | Other Instrument          |
| SACRAMENTO CNTY CALIF | 2036-07-01      | 4.0000%  | N/A     | $15000.00          | $15818.85          | Other Instrument          |
| SACRAMENTO CNTY CALIF | 2030-07-01      | 5.0000%  | N/A     | $20000.00          | $21850.80          | Other Instrument          |
| SAFEHOLD OPER PARTNER | 2031-06-15      | 2.8000%  | N/A     | $55000.00          | $50731.69          | Corporate Debt Securities |
| SAFEHOLD OPER PARTNER | 2032-01-15      | 2.8500%  | N/A     | $12000.00          | $10990.70          | Corporate Debt Securities |
| SAGINAW MICH HOSP FIN | 2034-07-01      | 5.0000%  | N/A     | $5000.00           | $5476.05           | Other Instrument          |
| SALADO TEX INDPT SCH  | 2038-02-15      | 5.0000%  | N/A     | $5000.00           | $5644.41           | Other Instrument          |
| SALADO TEX INDPT SCH  | 2044-02-15      | 5.2500%  | N/A     | $15000.00          | $16427.69          | Other Instrument          |
| SALADO TEX INDPT SCH  | 2040-02-15      | 5.0000%  | N/A     | $5000.00           | $5539.86           | Other Instrument          |
| SALEM N HGO BDS       | 2040-10-01      | 4.0000%  | N/A     | $20000.00          | $20849.60          | Other Instrument          |
| SALEM N HGO BDS       | 2036-10-01      | 4.0000%  | N/A     | $15000.00          | $16300.20          | Other Instrument          |
| SALEM OREGO PROJ AND  | 2032-06-01      | 4.0000%  | N/A     | $5000.00           | $5097.92           | Other Instrument          |
| SALES TAX SECURITIZAT | 2039-01-01      | 5.0000%  | N/A     | $10000.00          | $11143.30          | Other Instrument          |
| SALES TAX SECURITIZAT | 2034-01-01      | 4.9970%  | N/A     | $4000.00           | $4221.58           | Other Instrument          |
| SALES TAX SECURITIZAT | 2031-01-01      | 5.0000%  | N/A     | $800000.00         | $893480.00         | Other Instrument          |
| SALES TAX SECURITIZAT | 2035-01-01      | 5.0000%  | N/A     | $135000.00         | $154279.35         | Other Instrument          |
| SALIDA CALIF UN SCH D | 2040-05-01      | 2.5000%  | N/A     | $20000.00          | $16178.93          | Other Instrument          |
| SALINA KANSGO INTERNA | 2026-10-01      | 4.0000%  | N/A     | $10000.00          | $10196.10          | Other Instrument          |
| SALINE MICHLTD TAX GO | 2033-10-01      | 5.0000%  | N/A     | $15000.00          | $16985.85          | Other Instrument          |
| SALT LAKE CITY UTAH A | 2027-07-01      | 5.0000%  | N/A     | $25000.00          | $26359.00          | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2049-01-01      | 5.0000%  | N/A     | $105000.00         | $113237.25         | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2054-01-01      | 5.2500%  | N/A     | $715000.00         | $777934.30         | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2031-01-01      | 5.0000%  | N/A     | $150000.00         | $157447.50         | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2054-01-01      | 5.0000%  | N/A     | $65000.00          | $69345.90          | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2050-01-01      | 5.0000%  | N/A     | $75000.00          | $79659.75          | Other Instrument          |
| SAN ANGELO TEX COMB T | 2038-02-15      | 4.0000%  | N/A     | $30000.00          | $30668.13          | Other Instrument          |
| SAN ANGELO TEX COMB T | 2039-02-15      | 4.0000%  | N/A     | $120000.00         | $122590.93         | Other Instrument          |
| SAN ANGELO TEX INDPT  | 2029-02-15      | 5.0000%  | N/A     | $35000.00          | $38184.26          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2044-02-01      | 5.0000%  | N/A     | $30000.00          | $31352.50          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2037-02-01      | 4.0000%  | N/A     | $5000.00           | $5215.68           | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2033-02-01      | 4.0000%  | N/A     | $20000.00          | $20422.33          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2028-02-01      | 5.0000%  | N/A     | $100000.00         | $107121.33         | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2046-02-01      | 5.2500%  | N/A     | $30000.00          | $32537.55          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2054-02-01      | 5.0000%  | N/A     | $415000.00         | $436963.18         | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2028-02-01      | 5.0000%  | N/A     | $10000.00          | $10569.83          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2027-02-01      | 5.0000%  | N/A     | $25000.00          | $26188.83          | Other Instrument          |
| SAN ANTONIO TEX INDPT | 2027-08-15      | 5.0000%  | N/A     | $120000.00         | $126984.53         | Other Instrument          |
| SAN ANTONIO TEX RIV A | 2034-01-01      | 4.0000%  | N/A     | $5000.00           | $5231.10           | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2037-05-15      | 4.0000%  | N/A     | $150000.00         | $153028.67         | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2038-05-15      | 4.0000%  | N/A     | $125000.00         | $127406.39         | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2051-05-15      | 4.0000%  | N/A     | $250000.00         | $227337.78         | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2047-05-15      | 5.0000%  | N/A     | $380000.00         | $403012.38         | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2041-05-15      | 4.0000%  | N/A     | $10000.00          | $10082.31          | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2032-05-15      | 5.0000%  | N/A     | $30000.00          | $33056.37          | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2037-05-15      | 5.0000%  | N/A     | $10000.00          | $11065.99          | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2035-05-15      | 5.0000%  | N/A     | $30000.00          | $33198.27          | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2042-05-15      | 5.0000%  | N/A     | $50000.00          | $53485.94          | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2039-05-15      | 4.0000%  | N/A     | $90000.00          | $91718.20          | Other Instrument          |
| SAN ANTONIO TEXCOMB T | 2035-08-01      | 4.0000%  | N/A     | $55000.00          | $57320.82          | Other Instrument          |
| SAN ANTONIO TEXGEN IM | 2037-08-01      | 4.0000%  | N/A     | $10000.00          | $10407.97          | Other Instrument          |
| SAN ANTONIO TEXGEN IM | 2038-08-01      | 3.0000%  | N/A     | $50000.00          | $46650.00          | Other Instrument          |
| SAN ANTONIO TEXGEN IM | 2038-08-01      | 4.0000%  | N/A     | $5000.00           | $5192.23           | Other Instrument          |
| SAN ANTONIO TEXGO IMP | 2026-08-01      | 5.0000%  | N/A     | $50000.00          | $51763.67          | Other Instrument          |
| SAN ANTONIO TEXTAXABL | 2028-02-01      | 1.5790%  | N/A     | $25000.00          | $24176.23          | Other Instrument          |
| SAN AUGUSTINE TEX IND | 2034-02-15      | 5.0000%  | N/A     | $45000.00          | $52686.85          | Other Instrument          |
| SAN BERNARDINO CALIF  | 2030-08-01      | 1.8980%  | N/A     | $25000.00          | $23273.46          | Other Instrument          |
| SAN BERNARDINO CALIF  | 2033-08-01      | 6.2500%  | N/A     | $10000.00          | $11537.22          | Other Instrument          |
| SAN BERNARDINO CALIF  | 2043-08-01      | 5.0000%  | N/A     | $15000.00          | $16667.75          | Other Instrument          |
| SAN BERNARDINO CALIF  | 2049-08-01      | 5.0000%  | N/A     | $405000.00         | $430050.60         | Other Instrument          |
| SAN BRUNO PK CALIF SC | 2039-08-01      | 4.0000%  | N/A     | $10000.00          | $10428.57          | Other Instrument          |
| SAN CARLOS CALIF SCH  | 2049-10-01      | 4.0000%  | N/A     | $100000.00         | $95727.00          | Other Instrument          |
| SAN DIEGO CALIF ASSN  | 2027-07-01      | 5.0000%  | N/A     | $10000.00          | $10598.80          | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2032-08-01      | 5.0000%  | N/A     | $25000.00          | $25857.58          | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2045-10-15      | 5.0000%  | N/A     | $20000.00          | $22069.33          | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2031-08-01      | 2.2830%  | N/A     | $2625000.00        | $2421437.81        | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2029-05-15      | 5.0000%  | N/A     | $15000.00          | $15239.83          | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2034-08-01      | 5.0000%  | N/A     | $75000.00          | $81722.50          | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2049-05-15      | 5.0000%  | N/A     | $45000.00          | $48071.20          | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2054-10-15      | 5.0000%  | N/A     | $300000.00         | $317242.67         | Other Instrument          |
| SAN DIEGO CALIF UNI S | 2036-07-01      | 4.0000%  | N/A     | $5000.00           | $5349.60           | Other Instrument          |
| SAN DIEGO CALIF UNI S | 2037-07-01      | 4.0000%  | N/A     | $10000.00          | $10487.20          | Other Instrument          |
| SAN DIEGO CALIF UNI S | 2028-07-01      | 5.0000%  | N/A     | $25000.00          | $26693.25          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2030-07-01      | 5.0000%  | N/A     | $100000.00         | $106627.00         | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2039-07-01      | 5.0000%  | N/A     | $5000.00           | $5782.45           | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2031-07-01      | 5.0000%  | N/A     | $10000.00          | $11435.50          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2056-07-01      | 5.0000%  | N/A     | $75000.00          | $77665.50          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2037-05-01      | 4.0000%  | N/A     | $10000.00          | $10507.67          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2045-04-01      | 5.0000%  | N/A     | $55000.00          | $58868.70          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2039-07-01      | 5.0000%  | N/A     | $45000.00          | $48174.30          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2048-04-01      | 3.2480%  | N/A     | $3375000.00        | $2253483.32        | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2042-05-01      | 4.0000%  | N/A     | $10000.00          | $10272.27          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2029-07-01      | 5.0000%  | N/A     | $150000.00         | $159933.00         | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2048-10-01      | 5.0000%  | N/A     | $335000.00         | $357123.40         | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2041-07-01      | 4.0000%  | N/A     | $30000.00          | $30728.70          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2036-07-01      | 5.0000%  | N/A     | $25000.00          | $27542.50          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2042-10-01      | 5.0000%  | N/A     | $10000.00          | $11180.90          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2030-04-01      | 5.0000%  | N/A     | $45000.00          | $45862.20          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2029-04-01      | 5.0000%  | N/A     | $25000.00          | $27711.00          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2040-10-01      | 2.1250%  | N/A     | $10000.00          | $7832.53           | Other Instrument          |
| SAN DIEGUITO CALIF SC | 2031-03-01      | 5.0000%  | N/A     | $25000.00          | $26805.17          | Other Instrument          |
| SAN FELIPE DEL RIO TE | 2037-08-15      | 5.0000%  | N/A     | $100000.00         | $104703.89         | Other Instrument          |
| SAN FRANCISCO CALIF B | 2027-07-01      | 5.0000%  | N/A     | $35000.00          | $37406.95          | Other Instrument          |
| SAN FRANCISCO CALIF B | 2036-08-01      | 4.0000%  | N/A     | $15000.00          | $15766.60          | Other Instrument          |
| SAN FRANCISCO CALIF B | 2028-07-01      | 4.0000%  | N/A     | $25000.00          | $25687.75          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2041-08-01      | 5.2500%  | N/A     | $15000.00          | $17174.93          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2038-05-01      | 5.0000%  | N/A     | $20000.00          | $21012.47          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2032-06-15      | 5.0000%  | N/A     | $50000.00          | $54855.61          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2037-06-15      | 4.0000%  | N/A     | $25000.00          | $25674.94          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2027-11-01      | 5.0000%  | N/A     | $25000.00          | $25745.58          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2027-08-01      | 2.0710%  | N/A     | $15000.00          | $14762.84          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2032-06-15      | 2.4190%  | N/A     | $25000.00          | $22426.13          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2031-05-01      | 5.0000%  | N/A     | $575000.00         | $636958.17         | Other Instrument          |
| SAN FRANCISCO CALIF C | 2049-10-01      | 5.0000%  | N/A     | $715000.00         | $766043.85         | Other Instrument          |
| SAN FRANCISCO CALIF C | 2031-11-01      | 5.0000%  | N/A     | $25000.00          | $7364.29           | Other Instrument          |
| SAN FRANCISCO CALIF C | 2032-04-01      | 4.0000%  | N/A     | $10000.00          | $10268.20          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2032-06-15      | 6.0000%  | N/A     | $50000.00          | $55233.83          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2045-10-01      | 5.0000%  | N/A     | $20000.00          | $21968.40          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2038-06-15      | 2.6500%  | N/A     | $60000.00          | $47689.67          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2043-08-01      | 5.2500%  | N/A     | $15000.00          | $16843.58          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2038-06-15      | 5.0000%  | N/A     | $5000.00           | $5747.41           | Other Instrument          |
| SAN FRANCISCO CALIF C | 2036-11-01      | 5.0000%  | N/A     | $1000000.00        | $1211513.33        | Other Instrument          |
| SAN FRANCISCO CALIF C | 2026-06-15      | 5.0000%  | N/A     | $25000.00          | $25355.56          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2041-11-01      | 4.0350%  | N/A     | $20000.00          | $17982.10          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2040-11-01      | 5.0000%  | N/A     | $3500000.00        | $4309351.67        | Other Instrument          |
| SAN FRANCISCO CALIF M | 2027-03-01      | 5.0000%  | N/A     | $50000.00          | $52324.83          | Other Instrument          |
| SAN FRANCISCO CALIF M | 2036-03-01      | 4.0000%  | N/A     | $5000.00           | $5113.57           | Other Instrument          |
| SAN FRANCISCO CALIF M | 2031-03-01      | 5.0000%  | N/A     | $25000.00          | $26178.42          | Other Instrument          |
| SAN FRANCISCO CNTY CA | 2031-02-01      | 3.0000%  | N/A     | $25000.00          | $25383.50          | Other Instrument          |
| SAN JACINTO CALIF UNI | 2055-08-01      | 4.1250%  | N/A     | $575000.00         | $557215.97         | Other Instrument          |
| SAN JACINTO TEX CMNTY | 2035-02-15      | 3.0000%  | N/A     | $15000.00          | $14861.15          | Other Instrument          |
| SAN JOAQUIN CALIF REG | 2031-05-01      | 5.0000%  | N/A     | $20000.00          | $22317.27          | Other Instrument          |
| SAN JOAQUIN HILLS CAL | 2034-01-15      | 0.0000%  | N/A     | $25000.00          | $502.91            | Other Instrument          |
| SAN JOSE CALIF FING A | 2035-06-01      | 3.0340%  | N/A     | $20000.00          | $18091.97          | Other Instrument          |
| SAN JOSE CALIF FING A | 2028-10-01      | 4.0000%  | N/A     | $10000.00          | $10556.50          | Other Instrument          |
| SAN JOSE CALIF REDEV  | 2034-08-01      | 5.0000%  | N/A     | $45000.00          | $47538.60          | Other Instrument          |
| SAN JOSE CALIF UNI SC | 2028-08-01      | 0.0000%  | N/A     | $20000.00          | $18670.20          | Other Instrument          |
| SAN JUAN BAUTISTA CAL | 2034-10-01      | 3.2500%  | N/A     | $10000.00          | $10081.05          | Other Instrument          |
| SAN LEANDRO CALIF UNI | 2039-08-01      | 4.0000%  | N/A     | $10000.00          | $10282.07          | Other Instrument          |
| SAN LEANDRO CALIF UNI | 2040-08-01      | 4.0000%  | N/A     | $15000.00          | $15333.10          | Other Instrument          |
| SAN LORENZO CALIF UNI | 2048-08-01      | 4.0000%  | N/A     | $25000.00          | $24644.67          | Other Instrument          |
| SAN LORENZO CALIF UNI | 2041-08-01      | 4.0000%  | N/A     | $5000.00           | $5176.78           | Other Instrument          |
| SAN LORENZO VALLEY CA | 2027-09-01      | 5.0000%  | N/A     | $10000.00          | $10547.87          | Other Instrument          |
| SAN LUIS CALIF COASTA | 2049-08-01      | 4.0000%  | N/A     | $50000.00          | $49138.83          | Other Instrument          |
| SAN LUIS OBISPO CALIF | 2036-12-01      | 5.0000%  | N/A     | $20000.00          | $23481.13          | Other Instrument          |
| SAN LUIS OBISPO CNTY  | 2036-11-15      | 5.0000%  | N/A     | $10000.00          | $11561.29          | Other Instrument          |
| SAN LUIS UNIT/SAN LUI | 2037-09-01      | 2.0000%  | N/A     | $30000.00          | $24377.00          | Other Instrument          |
| SAN LUIS UNIT/SAN LUI | 2038-09-01      | 2.0000%  | N/A     | $10000.00          | $7903.97           | Other Instrument          |
| SAN MARCOS CALIF UNI  | 2033-08-01      | 4.0000%  | N/A     | $15000.00          | $13049.29          | Other Instrument          |
| SAN MARCOS TEX COMBIN | 2043-08-15      | 4.5000%  | N/A     | $40000.00          | $41794.40          | Other Instrument          |
| SAN MARCOS TEX GO REF | 2026-08-15      | 5.0000%  | N/A     | $10000.00          | $10336.69          | Other Instrument          |
| SAN MATEO CALIF UN HI | 2027-09-01      | 0.0000%  | N/A     | $30000.00          | $28828.50          | Other Instrument          |
| SAN PATRICIO CNTY TEX | 2034-04-01      | 4.0000%  | N/A     | $20000.00          | $20898.00          | Other Instrument          |
| SAN RAFAEL CALIF CITY | 2042-08-01      | 4.0000%  | N/A     | $45000.00          | $46113.15          | Other Instrument          |
| SAN RAMON VALLEY CALI | 2037-08-01      | 4.0000%  | N/A     | $20000.00          | $21099.33          | Other Instrument          |
| SAN YSIDRO CALIF SCH  | 2043-08-01      | 4.0000%  | N/A     | $10000.00          | $10206.57          | Other Instrument          |
| SAN YSIDRO CALIF SCH  | 2044-08-01      | 5.0000%  | N/A     | $10000.00          | $11255.69          | Other Instrument          |
| SANFORD FLA CAP IMPT  | 2030-10-01      | 5.0000%  | N/A     | $10000.00          | $11150.30          | Other Instrument          |
| SANFORD FLA CAP IMPT  | 2029-10-01      | 5.0000%  | N/A     | $65000.00          | $71154.20          | Other Instrument          |
| SANGAMON CNTY ILLLTD  | 2030-12-15      | 4.0000%  | N/A     | $100000.00         | $105281.78         | Other Instrument          |
| SANGER CALIF UNI SCH  | 2038-06-01      | 5.0000%  | N/A     | $5000.00           | $5608.28           | Other Instrument          |
| SANGER TEX INDPT SCH  | 2028-08-15      | 5.0000%  | N/A     | $65000.00          | $70257.13          | Other Instrument          |
| SANGER TEX INDPT SCH  | 2033-08-15      | 5.0000%  | N/A     | $5000.00           | $5704.39           | Other Instrument          |
| SANTA BARBARA CNTY CA | 2031-12-01      | 5.0000%  | N/A     | $10000.00          | $10574.37          | Other Instrument          |
| SANTA BARBARA CNTY CA | 2043-12-01      | 4.0000%  | N/A     | $10000.00          | $10068.93          | Other Instrument          |
| SANTA CLARA CNTY CALI | 2037-08-01      | 4.9200%  | N/A     | $10000.00          | $10387.50          | Other Instrument          |
| SANTA CLARA CNTY CALI | 2030-08-01      | 5.0000%  | N/A     | $10000.00          | $10639.53          | Other Instrument          |
| SANTA CLARA CNTY CALI | 2037-05-01      | 4.0000%  | N/A     | $55000.00          | $57951.12          | Other Instrument          |
| SANTA CLARITA CALIF C | 2027-08-01      | 0.0000%  | N/A     | $10000.00          | $9599.10           | Other Instrument          |
| SANTA CLARITA CALIF P | 2031-12-01      | 4.0000%  | N/A     | $20000.00          | $20264.07          | Other Instrument          |
| SANTA CRUZ CALIF PUB  | 2033-11-01      | 3.5000%  | N/A     | $70000.00          | $70993.53          | Other Instrument          |
| SANTA CRUZ CNTY CALIF | 2051-06-01      | 4.0000%  | N/A     | $250000.00         | $237043.33         | Other Instrument          |
| SANTA FE N MEX WTR UT | 2036-06-01      | 4.0000%  | N/A     | $40000.00          | $40258.13          | Other Instrument          |
| SANTA MARGARITA CALIF | 2042-09-01      | 4.0000%  | N/A     | $15000.00          | $15336.50          | Other Instrument          |
| SANTA MARIA CALIF JT  | 2027-08-01      | 0.0000%  | N/A     | $200000.00         | $191592.00         | Other Instrument          |
| SANTA MONICA CALIF CM | 2029-08-01      | 1.6260%  | N/A     | $15000.00          | $13992.38          | Other Instrument          |
| SANTA MONICA-MALIBU U | 2039-08-01      | 4.0000%  | N/A     | $10000.00          | $10243.17          | Other Instrument          |
| SANTANDER HOLDINGS US | 2030-01-09      | 6.1740%  | N/A     | $40000.00          | $42919.12          | Corporate Debt Securities |
| SANTANDER HOLDINGS US | 2026-10-05      | 3.2440%  | N/A     | $83000.00          | $83121.14          | Corporate Debt Securities |
| SANTANDER HOLDINGS US | 2029-03-20      | 5.3874%  | N/A     | $65000.00          | $65735.13          | Corporate Debt Securities |
| SANTANDER HOLDINGS US | 2027-07-13      | 4.4000%  | N/A     | $639000.00         | $654044.19         | Corporate Debt Securities |
| SANTO TEX INDPT SCH D | 2038-08-15      | 5.0000%  | N/A     | $45000.00          | $50785.60          | Other Instrument          |
| SANTO TEX INDPT SCH D | 2037-08-15      | 5.0000%  | N/A     | $50000.00          | $56764.44          | Other Instrument          |
| SARASOTA CNTY FLA CAP | 2037-10-01      | 4.0000%  | N/A     | $20000.00          | $20454.80          | Other Instrument          |
| SARASOTA CNTY FLA TOU | 2032-10-01      | 5.0000%  | N/A     | $20000.00          | $22806.60          | Other Instrument          |
| SARASOTA CNTY FLA UTI | 2043-10-01      | 5.0000%  | N/A     | $5000.00           | $5491.45           | Other Instrument          |
| SARASOTA FLA CAP IMPT | 2034-09-01      | 5.0000%  | N/A     | $20000.00          | $23042.13          | Other Instrument          |
| SARATOGA CNTY N Y CAP | 2042-07-01      | 4.7500%  | N/A     | $15000.00          | $15821.07          | Other Instrument          |
| SARATOGA SPRINGS N Y  | 2039-06-15      | 4.0000%  | N/A     | $40000.00          | $41464.71          | Other Instrument          |
| SAUGATUCK MICH PUB SC | 2034-11-01      | 4.0000%  | N/A     | $5000.00           | $5280.88           | Other Instrument          |
| SAUNDERS CNTY NEB SCH | 2050-12-15      | 2.0000%  | N/A     | $30000.00          | $16115.07          | Other Instrument          |
| SAUNDERS CNTY NEB SCH | 2039-12-15      | 4.0000%  | N/A     | $10000.00          | $10200.78          | Other Instrument          |
| SAUNDERS CNTY NEB SCH | 2037-12-15      | 4.0000%  | N/A     | $15000.00          | $15475.92          | Other Instrument          |
| SAVANNAH-GEORGIA CONV | 2040-06-01      | 5.0000%  | N/A     | $35000.00          | $38391.38          | Other Instrument          |
| SAYVILLE N Y FIRE DIS | 2037-06-01      | 4.0000%  | N/A     | $35000.00          | $35960.52          | Other Instrument          |
| SBL HOLDINGS LLC CR S | 2028-09-26      | 5.9000%  | N/A     | $98000.00          | $99149.49          | Corporate Debt Securities |
| SBL HOLDINGS LLC SR R | 2034-10-30      | 7.2000%  | N/A     | $1054000.00        | $1035207.18        | Corporate Debt Securities |
| SCENTRE GR TR 1 / SCE | 2030-05-28      | 4.3750%  | N/A     | $3000.00           | $3028.53           | Corporate Debt Securities |
| SCHENECTADY CNTY N Y  | 2037-07-01      | 5.0000%  | N/A     | $70000.00          | $80308.20          | Other Instrument          |
| SCHENECTADY CNTY N Y  | 2040-01-01      | 5.0000%  | N/A     | $40000.00          | $41529.20          | Other Instrument          |
| SCHENECTADY CNTY N Y  | 2038-07-01      | 5.0000%  | N/A     | $10000.00          | $11395.70          | Other Instrument          |
| SCHENECTADY CNTY N Y  | 2031-12-15      | 2.0000%  | N/A     | $20000.00          | $18201.98          | Other Instrument          |
| SCHENECTADY N YPUB IM | 2034-05-01      | 4.0000%  | N/A     | $10000.00          | $10386.27          | Other Instrument          |
| SCHERTZ TEXCOMBINATIO | 2035-02-01      | 4.0000%  | N/A     | $25000.00          | $26185.17          | Other Instrument          |
| SCHERTZ-CIBOLO-UNVL C | 2030-02-01      | 3.0000%  | N/A     | $25000.00          | $25524.42          | Other Instrument          |
| SCHLUMBERGER HLDGS CO | 2028-05-17      | 3.9000%  | N/A     | $150000.00         | $150496.00         | Corporate Debt Securities |
| SCHLUMBERGER HLDGS CO | 2027-05-29      | 5.0000%  | N/A     | $13000.00          | $13230.55          | Corporate Debt Securities |
| SCHUYLKILL VALLEY SCH | 2035-04-01      | 4.0000%  | N/A     | $15000.00          | $15442.80          | Other Instrument          |
| SCHWAB CHARLES CORPSR | 2028-03-20      | 2.0000%  | N/A     | $4000.00           | $3871.64           | Corporate Debt Securities |
| SCHWAB CHARLES CORPSR | 2029-11-17      | 6.1960%  | N/A     | $4000.00           | $4264.45           | Corporate Debt Securities |
| SCHWAB CHARLES CORPSR | 2029-10-01      | 2.7500%  | N/A     | $2000.00           | $1920.41           | Corporate Debt Securities |
| SCHWAB CHARLES CORPSR | 2026-02-13      | 3.4500%  | N/A     | $28000.00          | $28345.94          | Corporate Debt Securities |
| SCHWAB CHARLES CORPSR | 2026-08-24      | 5.8750%  | N/A     | $2062000.00        | $2127274.04        | Corporate Debt Securities |
| SCHWAB CHARLES CORPSR | 2027-03-03      | 2.4500%  | N/A     | $7000.00           | $6945.82           | Corporate Debt Securities |
| SCHWAB CHARLES CORPSR | 2026-05-13      | 1.1500%  | N/A     | $9000.00           | $8924.25           | Corporate Debt Securities |
| SCHWAB CHARLES CORPSR | 2029-05-19      | 5.6430%  | N/A     | $2000.00           | $2089.53           | Corporate Debt Securities |
| SCOTT CNTY MINN CMNTY | 2033-02-01      | 2.2500%  | N/A     | $15000.00          | $13963.73          | Other Instrument          |
| SCOTTSBORO ALA GO SCH | 2029-07-01      | 4.0000%  | N/A     | $30000.00          | $31960.50          | Other Instrument          |
| SCOTTSDALE ARIZ MUN P | 2037-07-01      | 3.5000%  | N/A     | $10000.00          | $10168.20          | Other Instrument          |
| SCRANTON PA SCH DIST  | 2044-06-01      | 4.1250%  | N/A     | $30000.00          | $29894.63          | Other Instrument          |
| SCRANTON PA SCH DIST  | 2031-12-01      | 5.0000%  | N/A     | $60000.00          | $66640.00          | Other Instrument          |
| SCRANTON PA SCH DIST  | 2038-12-01      | 4.0000%  | N/A     | $15000.00          | $15089.90          | Other Instrument          |
| SCRANTON PA SCH DIST  | 2036-06-01      | 5.0000%  | N/A     | $80000.00          | $89189.33          | Other Instrument          |
| SCRANTON PA SCH DIST  | 2032-06-01      | 5.0000%  | N/A     | $5000.00           | $5561.83           | Other Instrument          |
| SCRANTON PA SCH DIST  | 2037-06-01      | 5.0000%  | N/A     | $20000.00          | $22040.33          | Other Instrument          |
| SEA ISLE CITY N JGEN  | 2040-08-15      | 4.0000%  | N/A     | $5000.00           | $5202.58           | Other Instrument          |
| SEABROOK TEX CTFS OF  | 2042-09-01      | 5.0000%  | N/A     | $20000.00          | $21459.73          | Other Instrument          |
| SEABROOK TEX GO BDS 2 | 2037-09-01      | 5.0000%  | N/A     | $5000.00           | $5577.18           | Other Instrument          |
| SEARCY ARK SALES & US | 2038-11-01      | 4.0000%  | N/A     | $85000.00          | $86113.22          | Other Instrument          |
| SEATTLE WASH DRAIN &  | 2030-07-01      | 4.0000%  | N/A     | $30000.00          | $31236.00          | Other Instrument          |
| SEATTLE WASH DRAIN &  | 2031-07-01      | 4.0000%  | N/A     | $25000.00          | $26056.25          | Other Instrument          |
| SEATTLE WASH DRAIN &  | 2032-07-01      | 4.0000%  | N/A     | $100000.00         | $103914.00         | Other Instrument          |
| SEATTLE WASH HSG AUTH | 2042-09-01      | 4.2500%  | N/A     | $40000.00          | $40985.07          | Other Instrument          |
| SEATTLE WASH LTD TAX  | 2028-04-01      | 4.0000%  | N/A     | $75000.00          | $76032.75          | Other Instrument          |
| SEATTLE WASH MUN LT & | 2052-07-01      | 5.0000%  | N/A     | $10000.00          | $10576.80          | Other Instrument          |
| SEATTLE WASH MUN LT & | 2038-07-01      | 4.0000%  | N/A     | $30000.00          | $31306.20          | Other Instrument          |
| SEATTLE WASH MUN LT & | 2031-07-01      | 4.0000%  | N/A     | $15000.00          | $16199.70          | Other Instrument          |
| SEDGWICK CNTY KANS GO | 2030-08-01      | 4.0000%  | N/A     | $25000.00          | $26537.42          | Other Instrument          |
| SEDGWICK CNTY KANS UN | 2043-09-01      | 4.5000%  | N/A     | $50000.00          | $51801.50          | Other Instrument          |
| SEGUIN TEX COMBINATIO | 2057-09-01      | 5.2500%  | N/A     | $730000.00         | $768726.50         | Other Instrument          |
| SEGUIN TEX COMBINATIO | 2059-09-01      | 5.5000%  | N/A     | $620000.00         | $677829.47         | Other Instrument          |
| SEGUIN TEX COMBINATIO | 2058-09-01      | 5.2500%  | N/A     | $575000.00         | $607700.25         | Other Instrument          |
| SEMINOLE CNTY FLA SPL | 2038-10-01      | 5.2500%  | N/A     | $10000.00          | $11337.05          | Other Instrument          |
| SEMINOLE CNTY FLA SPL | 2052-10-01      | 5.0000%  | N/A     | $170000.00         | $176709.90         | Other Instrument          |
| SEMINOLE CNTY FLA WTR | 2040-10-01      | 4.0000%  | N/A     | $15000.00          | $15307.35          | Other Instrument          |
| SEMPRA GLBL NT 5.5%33 | 2033-08-01      | 5.5000%  | N/A     | $11000.00          | $11766.99          | Corporate Debt Securities |
| SEMPRA INFRASTRUCTURE | 2032-01-15      | 3.2500%  | N/A     | $39000.00          | $35169.27          | Corporate Debt Securities |
| SEMPRA JR SB GLBL NT  | 2054-10-01      | 6.8750%  | N/A     | $28000.00          | $29266.93          | Corporate Debt Securities |
| SEMPRA JR SB GLBL NT  | 2054-10-01      | 6.4000%  | N/A     | $626000.00         | $644986.58         | Corporate Debt Securities |
| SEQUOIA CALIF UN HIGH | 2028-07-01      | 4.0000%  | N/A     | $5000.00           | $5150.30           | Other Instrument          |
| SEQUOIA CALIF UN HIGH | 2032-07-01      | 2.3750%  | N/A     | $20000.00          | $19146.10          | Other Instrument          |
| SEQUOIA CALIF UN HIGH | 2027-07-01      | 5.0000%  | N/A     | $15000.00          | $15583.95          | Other Instrument          |
| SHAKER HEIGHTS OHIO C | 2059-12-15      | 5.2500%  | N/A     | $15000.00          | $15836.90          | Other Instrument          |
| SHARONVILLE OHIO SPL  | 2041-12-01      | 4.0000%  | N/A     | $55000.00          | $55588.13          | Other Instrument          |
| SHASTA TEHAMA TRINITY | 2036-08-01      | 4.0000%  | N/A     | $45000.00          | $47080.20          | Other Instrument          |
| SHAWNEE CNTY KANS UNI | 2042-09-01      | 5.0000%  | N/A     | $10000.00          | $11056.17          | Other Instrument          |
| SHEBOYGAN TOWN WIS GO | 2040-11-01      | 4.5000%  | N/A     | $25000.00          | $26019.25          | Other Instrument          |
| SHELBY CNTY TENN GO P | 2043-04-01      | 5.0000%  | N/A     | $20000.00          | $21891.40          | Other Instrument          |
| SHELBY CNTY TENN GO P | 2040-04-01      | 4.0000%  | N/A     | $95000.00          | $96640.65          | Other Instrument          |
| SHELBYVILLE IND CENT  | 2036-07-15      | 4.0000%  | N/A     | $5000.00           | $5261.77           | Other Instrument          |
| SHELDON IOWA CMNTY SC | 2032-06-01      | 5.0000%  | N/A     | $15000.00          | $16839.48          | Other Instrument          |
| SHELDON TEX INDPT SCH | 2036-02-15      | 5.0000%  | N/A     | $40000.00          | $45254.36          | Other Instrument          |
| SHELDON TEX INDPT SCH | 2038-02-15      | 4.0000%  | N/A     | $10000.00          | $10344.01          | Other Instrument          |
| SHELDON TEX INDPT SCH | 2036-02-15      | 3.0000%  | N/A     | $20000.00          | $19545.07          | Other Instrument          |
| SHELL INTERNATIONAL F | 2028-11-13      | 3.8750%  | N/A     | $16000.00          | $16074.22          | Corporate Debt Securities |
| SHELL INTERNATIONAL F | 2045-05-11      | 4.3750%  | N/A     | $1000.00           | $876.44            | Corporate Debt Securities |
| SHELL INTERNATIONAL F | 2038-12-15      | 6.3750%  | N/A     | $204000.00         | $230637.56         | Corporate Debt Securities |
| SHELL INTERNATIONAL F | 2049-11-07      | 3.1250%  | N/A     | $3000.00           | $2042.34           | Corporate Debt Securities |
| SHELL INTERNATIONAL F | 2030-04-06      | 2.7500%  | N/A     | $200000.00         | $191463.33         | Corporate Debt Securities |
| SHELL INTERNATIONAL F | 2046-09-12      | 3.7500%  | N/A     | $1401000.00        | $1091869.35        | Corporate Debt Securities |
| SHERIDAN COLO CTFS PA | 2037-12-01      | 4.0000%  | N/A     | $20000.00          | $20809.91          | Other Instrument          |
| SHERMAN TEXCOMB TAX R | 2033-08-15      | 4.0000%  | N/A     | $10000.00          | $10357.01          | Other Instrument          |
| SHERWIN WILLIAMS COSR | 2030-05-15      | 2.3000%  | N/A     | $3000.00           | $2776.14           | Corporate Debt Securities |
| SHERWIN WILLIAMS COSR | 2026-01-15      | 3.9500%  | N/A     | $34000.00          | $34613.15          | Corporate Debt Securities |
| SHERWIN WILLIAMS COSR | 2042-12-15      | 4.0000%  | N/A     | $10000.00          | $8269.28           | Corporate Debt Securities |
| SHINER TEX INDPT SCH  | 2040-08-15      | 5.0000%  | N/A     | $15000.00          | $16512.28          | Other Instrument          |
| SHIRE ACQUISITIONS IN | 2026-09-23      | 3.2000%  | N/A     | $82000.00          | $82210.10          | Corporate Debt Securities |
| SHREVEPORT LAGO BDS 2 | 2049-03-01      | 5.0000%  | N/A     | $30000.00          | $31166.00          | Other Instrument          |
| SIDNEY OHIOFIRE STA I | 2051-12-01      | 5.0000%  | N/A     | $10000.00          | $10365.17          | Other Instrument          |
| SIENNA MUN UTIL DIST  | 2031-09-01      | 4.5000%  | N/A     | $10000.00          | $10742.10          | Other Instrument          |
| SIENNA MUN UTIL DIST  | 2038-11-01      | 4.1250%  | N/A     | $10000.00          | $10114.12          | Other Instrument          |
| SIENNA PKS LEVEE IMPT | 2031-09-01      | 4.0000%  | N/A     | $5000.00           | $5178.47           | Other Instrument          |
| SIERRA CALIF JT CMNTY | 2034-08-01      | 3.0000%  | N/A     | $10000.00          | $10154.90          | Other Instrument          |
| SIERRA PAC PWR COJR S | 2055-12-15      | 6.2000%  | N/A     | $997000.00         | $993366.49         | Corporate Debt Securities |
| SIERRA PAC PWR COSR S | 2037-07-01      | 6.7500%  | N/A     | $1057000.00        | $1211543.97        | Corporate Debt Securities |
| SILGAN HLDGS INC SR S | 2026-04-01      | 1.4000%  | N/A     | $225000.00         | $223836.75         | Corporate Debt Securities |
| SILVER CREEK IND SCH  | 2031-01-15      | 4.0000%  | N/A     | $5000.00           | $5336.67           | Other Instrument          |
| SIMI VALLEY CALIF UNI | 2039-08-01      | 4.0000%  | N/A     | $15000.00          | $15415.75          | Other Instrument          |
| SIMI VALLEY CALIF UNI | 2044-08-01      | 5.0000%  | N/A     | $5000.00           | $5442.37           | Other Instrument          |
| SIMI VALLEY CALIF UNI | 2037-08-01      | 4.0000%  | N/A     | $20000.00          | $20508.13          | Other Instrument          |
| SIMI VALLEY CALIF UNI | 2051-08-01      | 5.2500%  | N/A     | $40000.00          | $42901.80          | Other Instrument          |
| SIMON PPTY GROUP LPGL | 2027-01-15      | 1.3750%  | N/A     | $27000.00          | $26477.29          | Corporate Debt Securities |
| SIMON PPTY GROUP LPSR | 2049-09-13      | 3.2500%  | N/A     | $4000.00           | $2814.44           | Corporate Debt Securities |
| SIMON PPTY GROUP LPSR | 2026-01-15      | 3.3000%  | N/A     | $17000.00          | $17254.26          | Corporate Debt Securities |
| SIMON PPTY GROUP LPSR | 2026-11-30      | 3.2500%  | N/A     | $52000.00          | $51854.31          | Corporate Debt Securities |
| SIMPSON CNTY KY BRD E | 2036-09-01      | 4.0000%  | N/A     | $10000.00          | $10518.41          | Other Instrument          |
| SIMSBURY CONNGO BDS 2 | 2038-03-15      | 4.0000%  | N/A     | $20000.00          | $20762.16          | Other Instrument          |
| SIXTH STR LENDING PAR | 2030-07-15      | 6.1250%  | N/A     | $18000.00          | $19016.70          | Corporate Debt Securities |
| SLIDELL TEX INDPT SCH | 2041-08-15      | 5.0000%  | N/A     | $30000.00          | $32819.37          | Other Instrument          |
| SLIDELL TEX INDPT SCH | 2038-08-15      | 5.0000%  | N/A     | $25000.00          | $27794.47          | Other Instrument          |
| SMITHTOWN N Y CENT SC | 2037-06-01      | 4.0000%  | N/A     | $10000.00          | $10360.93          | Other Instrument          |
| SMUCKER J M CO SR GLB | 2030-03-15      | 2.3750%  | N/A     | $3000.00           | $2812.27           | Corporate Debt Securities |
| SNAKE RIV SPORTING CL | 2038-07-15      | 5.0000%  | N/A     | $35000.00          | $38797.69          | Other Instrument          |
| SNAKE RIV SPORTING CL | 2039-07-15      | 5.0000%  | N/A     | $40000.00          | $44086.62          | Other Instrument          |
| SNAP ON INCSR GLBL NT | 2027-03-01      | 3.2500%  | N/A     | $8000.00           | $8027.79           | Corporate Debt Securities |
| SNOHOMISH & ISLAND CN | 2027-12-15      | 5.0000%  | N/A     | $45000.00          | $47224.00          | Other Instrument          |
| SNOHOMISH CNTY WASH P | 2047-12-01      | 5.0000%  | N/A     | $90000.00          | $94090.20          | Other Instrument          |
| SNOHOMISH CNTY WASH S | 2034-12-01      | 5.0000%  | N/A     | $5000.00           | $5210.93           | Other Instrument          |
| SNOHOMISH CNTY WASH S | 2029-12-01      | 4.0000%  | N/A     | $15000.00          | $15144.05          | Other Instrument          |
| SNOHOMISH CNTY WASHLT | 2027-12-01      | 5.0000%  | N/A     | $25000.00          | $26260.17          | Other Instrument          |
| SOCIAL CIRCLE GA COMB | 2053-02-01      | 4.5000%  | N/A     | $30000.00          | $30365.70          | Other Instrument          |
| SOCIEDAD QUIMICA Y MI | 2050-01-22      | 4.2500%  | N/A     | $200000.00         | $167544.56         | Corporate Debt Securities |
| SOCIETE GENERALE FR 3 | 2041-03-01      | 3.6250%  | N/A     | $600000.00         | $453811.58         | Corporate Debt Securities |
| SOCIETE GENERALE FR 4 | 2027-01-12      | 4.0000%  | N/A     | $200000.00         | $203319.33         | Corporate Debt Securities |
| SOCIETE GENERALE FR 5 | 2037-01-10      | 5.2500%  | N/A     | $60000.00          | $60760.30          | Corporate Debt Securities |
| SOLANA BEACH CALIF SC | 2035-08-01      | 4.0000%  | N/A     | $5000.00           | $5171.53           | Other Instrument          |
| SOLVENTUM CORP SR GLB | 2031-03-13      | 5.4500%  | N/A     | $30000.00          | $31836.30          | Corporate Debt Securities |
| SOMERS POINT N J GO I | 2030-10-01      | 2.0000%  | N/A     | $65000.00          | $61101.95          | Other Instrument          |
| SOMERSET CNTY N JGEN  | 2026-01-15      | 4.0000%  | N/A     | $1000.00           | $1019.05           | Other Instrument          |
| SOMERSET CNTY N JGO C | 2038-03-01      | 4.0000%  | N/A     | $20000.00          | $21004.27          | Other Instrument          |
| SOMERSET KY INDPT SCH | 2042-08-01      | 4.5000%  | N/A     | $5000.00           | $5203.80           | Other Instrument          |
| SOMERSET TEX INDPT SC | 2040-08-15      | 4.0000%  | N/A     | $15000.00          | $15453.02          | Other Instrument          |
| SOMERSET WIS SCH DIST | 2038-10-01      | 4.0000%  | N/A     | $5000.00           | $5167.45           | Other Instrument          |
| SOMERVILLE MASSGO MUN | 2040-06-01      | 4.0000%  | N/A     | $50000.00          | $51409.17          | Other Instrument          |
| SOMERVILLE MASSGO MUN | 2033-06-01      | 2.0000%  | N/A     | $75000.00          | $67926.50          | Other Instrument          |
| SONOCO PRODS COSR GLB | 2032-02-01      | 2.8500%  | N/A     | $4000.00           | $3662.66           | Corporate Debt Securities |
| SONOMA CNTY CALIF PEN | 2029-12-01      | 6.0000%  | N/A     | $6485000.00        | $3573760.58        | Other Instrument          |
| SONOMA CNTY CALIF WTR | 2041-07-01      | 4.0000%  | N/A     | $10000.00          | $10415.70          | Other Instrument          |
| SOUDERTON PA AREA SCH | 2028-09-01      | 5.0000%  | N/A     | $25000.00          | $26925.67          | Other Instrument          |
| SOUDERTON PA AREA SCH | 2034-09-01      | 4.0000%  | N/A     | $10000.00          | $10418.73          | Other Instrument          |
| SOUDERTON PA AREA SCH | 2027-09-01      | 5.0000%  | N/A     | $15000.00          | $15834.25          | Other Instrument          |
| SOUTH BEND IND REDEV  | 2035-08-01      | 5.0000%  | N/A     | $5000.00           | $5588.37           | Other Instrument          |
| SOUTH BROWARD HOSP DI | 2031-05-01      | 2.7500%  | N/A     | $10000.00          | $9933.03           | Other Instrument          |
| SOUTH CAROLINA JOBS-E | 2037-07-01      | 5.2500%  | N/A     | $50000.00          | $51626.50          | Other Instrument          |
| SOUTH CAROLINA ST HSG | 2035-07-01      | 3.8500%  | N/A     | $45000.00          | $44779.73          | Other Instrument          |
| SOUTH CAROLINA ST HSG | 2038-07-01      | 4.4000%  | N/A     | $50000.00          | $50429.68          | Other Instrument          |
| SOUTH CAROLINA ST HSG | 2040-07-01      | 4.6250%  | N/A     | $60000.00          | $63971.16          | Other Instrument          |
| SOUTH CAROLINA ST HSG | 2043-07-01      | 4.7500%  | N/A     | $15000.00          | $15134.35          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2041-12-01      | 5.5000%  | N/A     | $115000.00         | $126920.13         | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2041-12-01      | 5.0000%  | N/A     | $65000.00          | $70743.18          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2039-12-01      | 4.0000%  | N/A     | $100000.00         | $100496.33         | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2036-12-01      | 4.0000%  | N/A     | $10000.00          | $10201.63          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2049-12-01      | 5.0000%  | N/A     | $310000.00         | $321465.87         | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2043-12-01      | 5.0000%  | N/A     | $10000.00          | $10662.67          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2040-12-01      | 5.5000%  | N/A     | $130000.00         | $144656.63         | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2027-12-01      | 5.0000%  | N/A     | $50000.00          | $52423.83          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2027-12-01      | 5.0000%  | N/A     | $15000.00          | $15727.15          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2028-12-01      | 5.0000%  | N/A     | $20000.00          | $21420.53          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2055-12-01      | 5.0000%  | N/A     | $120000.00         | $123015.20         | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2032-12-01      | 6.2360%  | N/A     | $20000.00          | $22442.33          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2043-12-01      | 5.0000%  | N/A     | $10000.00          | $10691.17          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2036-12-01      | 5.2970%  | N/A     | $25000.00          | $26438.35          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2052-12-01      | 5.0000%  | N/A     | $760000.00         | $782736.67         | Other Instrument          |
| SOUTH CAROLINA TRANSN | 2027-10-01      | 5.0000%  | N/A     | $25000.00          | $26374.75          | Other Instrument          |
| SOUTH CENT CONN REGL  | 2037-08-01      | 4.0000%  | N/A     | $10000.00          | $10344.77          | Other Instrument          |
| SOUTH CENT CONN REGL  | 2030-08-01      | 2.8580%  | N/A     | $15000.00          | $11816.92          | Other Instrument          |
| SOUTH CENTRAL CMNTY S | 2038-07-15      | 5.2500%  | N/A     | $15000.00          | $17067.58          | Other Instrument          |
| SOUTH DAKOTA BRD REGT | 2034-04-01      | 4.0000%  | N/A     | $5000.00           | $5186.00           | Other Instrument          |
| SOUTH DAKOTA CONSERVA | 2050-08-01      | 5.0000%  | N/A     | $100000.00         | $106789.33         | Other Instrument          |
| SOUTH DAKOTA CONSERVA | 2054-08-01      | 5.0000%  | N/A     | $100000.00         | $106425.33         | Other Instrument          |
| SOUTH DAKOTA CONSERVA | 2034-08-01      | 5.0000%  | N/A     | $15000.00          | $15799.25          | Other Instrument          |
| SOUTH DAKOTA HSG DEV  | 2040-11-01      | 4.2000%  | N/A     | $55000.00          | $55578.05          | Other Instrument          |
| SOUTH DAKOTA HSG DEV  | 2043-11-01      | 4.9000%  | N/A     | $85000.00          | $87790.27          | Other Instrument          |
| SOUTH DAKOTA ST BLDG  | 2034-06-01      | 4.0000%  | N/A     | $15000.00          | $15811.70          | Other Instrument          |
| SOUTH DALLAS WTR AUTH | 2040-01-01      | 3.0000%  | N/A     | $15000.00          | $13669.05          | Other Instrument          |
| SOUTH GATE CALIF UTIL | 2034-10-01      | 4.0000%  | N/A     | $10000.00          | $10298.80          | Other Instrument          |
| SOUTH HARRISON IND 20 | 2030-07-15      | 5.0000%  | N/A     | $50000.00          | $55808.28          | Other Instrument          |
| SOUTH HARRISON IND 20 | 2029-07-15      | 5.0000%  | N/A     | $5000.00           | $5470.73           | Other Instrument          |
| SOUTH HAVEN TWP & CAS | 2029-05-01      | 5.0000%  | N/A     | $20000.00          | $21666.47          | Other Instrument          |
| SOUTH ISLAND PUB SVC  | 2052-04-01      | 4.5000%  | N/A     | $70000.00          | $69501.60          | Other Instrument          |
| SOUTH ISLAND PUB SVC  | 2047-04-01      | 5.0000%  | N/A     | $5000.00           | $5247.55           | Other Instrument          |
| SOUTH JERSEY TRANSN A | 2052-11-01      | 5.2500%  | N/A     | $50000.00          | $52336.00          | Other Instrument          |
| SOUTH JERSEY TRANSN A | 2029-11-01      | 5.0000%  | N/A     | $5000.00           | $5476.82           | Other Instrument          |
| SOUTH JERSEY TRANSN A | 2030-11-01      | 5.0000%  | N/A     | $10000.00          | $10938.13          | Other Instrument          |
| SOUTH KING FIRE WASH  | 2034-12-01      | 5.0000%  | N/A     | $60000.00          | $69688.60          | Other Instrument          |
| SOUTH LAKE MICH SCHS  | 2029-11-01      | 5.0000%  | N/A     | $30000.00          | $32911.00          | Other Instrument          |
| SOUTH LAKE MICH SCHS  | 2040-11-01      | 4.0000%  | N/A     | $40000.00          | $40956.27          | Other Instrument          |
| SOUTH LAKE MICH SCHS  | 2034-11-01      | 5.0000%  | N/A     | $35000.00          | $40590.32          | Other Instrument          |
| SOUTH ORANGE & MAPLEW | 2041-08-15      | 4.0000%  | N/A     | $5000.00           | $5138.26           | Other Instrument          |
| SOUTH ORANGE & MAPLEW | 2038-08-15      | 4.0000%  | N/A     | $5000.00           | $5231.21           | Other Instrument          |
| SOUTH ORANGE CNTY CAL | 2027-06-01      | 5.0000%  | N/A     | $20000.00          | $20849.33          | Other Instrument          |
| SOUTH ORANGE CNTY CAL | 2027-04-01      | 5.0000%  | N/A     | $15000.00          | $15281.55          | Other Instrument          |
| SOUTH ORANGE CNTY CAL | 2047-06-01      | 5.0000%  | N/A     | $100000.00         | $106332.67         | Other Instrument          |
| SOUTH ORANGE VLG N J  | 2034-06-15      | 4.0000%  | N/A     | $5000.00           | $5299.19           | Other Instrument          |
| SOUTH PLACER WASTEWAT | 2028-11-01      | 5.0000%  | N/A     | $30000.00          | $31648.00          | Other Instrument          |
| SOUTH PLAINFIELD N J  | 2037-09-15      | 3.0000%  | N/A     | $8000.00           | $7694.91           | Other Instrument          |
| SOUTH PLAINFIELD N J  | 2031-03-15      | 4.0000%  | N/A     | $5000.00           | $5398.24           | Other Instrument          |
| SOUTH PLAINFIELD N J  | 2028-08-01      | 5.0000%  | N/A     | $5000.00           | $5426.42           | Other Instrument          |
| SOUTH PUTNAM IND HIGH | 2034-07-15      | 5.0000%  | N/A     | $5000.00           | $5742.38           | Other Instrument          |
| SOUTH REGL JT DEV AUT | 2036-08-01      | 4.0000%  | N/A     | $5000.00           | $5117.88           | Other Instrument          |
| SOUTH SALT LAKE UTAH  | 2054-07-15      | 5.0000%  | N/A     | $445000.00         | $475809.82         | Other Instrument          |
| SOUTH SAN ANTONIO TEX | 2035-08-15      | 4.0000%  | N/A     | $25000.00          | $26480.78          | Other Instrument          |
| SOUTH SAN FRANCISCO C | 2046-06-01      | 4.0000%  | N/A     | $95000.00          | $91597.42          | Other Instrument          |
| SOUTH SAN FRANCISCO C | 2040-09-01      | 4.0000%  | N/A     | $10000.00          | $10384.63          | Other Instrument          |
| SOUTH ST PAUL MINN SP | 2032-02-01      | 4.0000%  | N/A     | $60000.00          | $64493.20          | Other Instrument          |
| SOUTH SUBN PK & REC D | 2037-12-15      | 4.0000%  | N/A     | $50000.00          | $51209.89          | Other Instrument          |
| SOUTH SUBN PK & REC D | 2036-12-15      | 4.0000%  | N/A     | $10000.00          | $10309.08          | Other Instrument          |
| SOUTH UTAH VY SOLID W | 2034-04-15      | 5.0000%  | N/A     | $150000.00         | $167255.33         | Other Instrument          |
| SOUTH UTAH VY SOLID W | 2033-04-15      | 5.0000%  | N/A     | $15000.00          | $16779.98          | Other Instrument          |
| SOUTH UTAH VY SOLID W | 2037-04-15      | 5.0000%  | N/A     | $10000.00          | $11007.96          | Other Instrument          |
| SOUTH WASHINGTON CNTY | 2031-02-01      | 5.0000%  | N/A     | $15000.00          | $16761.95          | Other Instrument          |
| SOUTH WESTERN SCH DIS | 2045-02-15      | 5.0000%  | N/A     | $5000.00           | $5376.18           | Other Instrument          |
| SOUTH WESTERN SCH DIS | 2031-02-15      | 5.0000%  | N/A     | $25000.00          | $28073.47          | Other Instrument          |
| SOUTH WESTERN SCH DIS | 2044-11-15      | 4.2500%  | N/A     | $165000.00         | $166245.84         | Other Instrument          |
| SOUTH WINDSOR CONN GO | 2041-02-01      | 4.0000%  | N/A     | $15000.00          | $15595.00          | Other Instrument          |
| SOUTH WINDSOR CONN GO | 2036-02-15      | 2.2500%  | N/A     | $20000.00          | $17765.60          | Other Instrument          |
| SOUTHAMPTON CNTY VA I | 2031-12-01      | 4.0000%  | N/A     | $5000.00           | $5260.17           | Other Instrument          |
| SOUTHCENTRAL PA GEN A | 2037-11-01      | 3.2500%  | N/A     | $10000.00          | $10366.47          | Other Instrument          |
| SOUTHEAST CMNTY COLLE | 2047-12-15      | 5.0000%  | N/A     | $185000.00         | $188406.26         | Other Instrument          |
| SOUTHEAST CMNTY COLLE | 2053-12-15      | 4.5000%  | N/A     | $210000.00         | $208992.00         | Other Instrument          |
| SOUTHEAST CMNTY COLLE | 2037-03-15      | 4.0000%  | N/A     | $55000.00          | $55874.93          | Other Instrument          |
| SOUTHEAST ENERGY AUTH | 2030-02-01      | 5.0000%  | N/A     | $120000.00         | $130446.40         | Other Instrument          |
| SOUTHEAST ENERGY AUTH | 2030-10-01      | 5.0000%  | N/A     | $15000.00          | $16206.87          | Other Instrument          |
| SOUTHEASTERN PA TRANS | 2042-06-01      | 5.2500%  | N/A     | $45000.00          | $48842.33          | Other Instrument          |
| SOUTHEASTERN PA TRANS | 2028-03-01      | 5.0000%  | N/A     | $25000.00          | $26413.42          | Other Instrument          |
| SOUTHEASTERN PA TRANS | 2027-06-01      | 5.0000%  | N/A     | $15000.00          | $15526.45          | Other Instrument          |
| SOUTHERN CALIF EDISON | 2035-04-01      | 5.7500%  | N/A     | $2000.00           | $2103.07           | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2054-04-15      | 5.7500%  | N/A     | $5000.00           | $4768.14           | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2043-03-15      | 3.9000%  | N/A     | $55000.00          | $42882.03          | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2026-02-01      | 1.2000%  | N/A     | $252000.00         | $252320.04         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2026-06-01      | 4.9000%  | N/A     | $3000.00           | $3016.00           | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2029-04-01      | 6.6500%  | N/A     | $994000.00         | $1061030.39        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2036-01-15      | 5.5500%  | N/A     | $50000.00          | $51567.08          | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2041-12-01      | 3.9000%  | N/A     | $3000.00           | $2367.78           | Corporate Debt Securities |
| SOUTHERN CALIF PUB PW | 2046-07-01      | 5.2500%  | N/A     | $2500000.00        | $2744725.00        | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2036-07-01      | 5.0000%  | N/A     | $80000.00          | $92050.40          | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2053-07-01      | 5.0000%  | N/A     | $55000.00          | $58655.30          | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2030-07-01      | 5.0000%  | N/A     | $50000.00          | $56408.00          | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2048-07-01      | 5.0000%  | N/A     | $195000.00         | $207645.75         | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2036-07-01      | 5.0000%  | N/A     | $1500000.00        | $1771356.67        | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2049-07-01      | 5.0000%  | N/A     | $10000.00          | $10674.40          | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2029-07-01      | 5.0000%  | N/A     | $50000.00          | $55325.00          | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2031-07-01      | 5.0000%  | N/A     | $25000.00          | $28671.50          | Other Instrument          |
| SOUTHERN CO GAS CAPGL | 2034-09-15      | 4.9500%  | N/A     | $106000.00         | $108126.89         | Corporate Debt Securities |
| SOUTHERN CO GAS CAPSR | 2031-01-15      | 1.7500%  | N/A     | $725000.00         | $648330.85         | Corporate Debt Securities |
| SOUTHERN CO GAS CAPSR | 2026-06-15      | 3.2500%  | N/A     | $30000.00          | $29934.13          | Corporate Debt Securities |
| SOUTHERN CO GAS CAPSR | 2043-06-01      | 4.4000%  | N/A     | $59000.00          | $50991.14          | Corporate Debt Securities |
| SOUTHERN CO GAS CAPSR | 2028-09-15      | 4.0500%  | N/A     | $1000.00           | $1013.89           | Corporate Debt Securities |
| SOUTHERN COJR SB GLBL | 2051-01-15      | 4.0000%  | N/A     | $4000.00           | $4061.22           | Corporate Debt Securities |
| SOUTHERN COJR SB GLBL | 2055-03-15      | 6.3750%  | N/A     | $71000.00          | $75281.36          | Corporate Debt Securities |
| SOUTHERN COSR GLBL NT | 2046-07-01      | 4.4000%  | N/A     | $28000.00          | $24369.80          | Corporate Debt Securities |
| SOUTHERN MINN MUN PWR | 2034-01-01      | 5.0000%  | N/A     | $20000.00          | $21413.60          | Other Instrument          |
| SOUTHERN MINN MUN PWR | 2033-01-01      | 5.0000%  | N/A     | $15000.00          | $16765.80          | Other Instrument          |
| SOUTHERN MINN MUN PWR | 2027-01-01      | 5.0000%  | N/A     | $15000.00          | $15738.60          | Other Instrument          |
| SOUTHERN PWR COSR GLB | 2046-12-15      | 4.9500%  | N/A     | $750000.00         | $673072.50         | Corporate Debt Securities |
| SOUTHLAKE TEXTAX WTRW | 2036-02-15      | 5.0000%  | N/A     | $45000.00          | $52192.75          | Other Instrument          |
| SOUTHMORELAND SCH DIS | 2035-04-01      | 5.0000%  | N/A     | $60000.00          | $67509.00          | Other Instrument          |
| SOUTHMORELAND SCH DIS | 2030-04-01      | 5.0000%  | N/A     | $15000.00          | $16482.00          | Other Instrument          |
| SOUTHSHORE MET DIST N | 2041-12-15      | 4.1250%  | N/A     | $40000.00          | $40308.13          | Other Instrument          |
| SOUTHWEST AIRLS CO SR | 2030-02-10      | 2.6250%  | N/A     | $6000.00           | $5644.51           | Corporate Debt Securities |
| SOUTHWEST AIRLS CO SR | 2027-03-01      | 7.3750%  | N/A     | $14000.00          | $14792.87          | Corporate Debt Securities |
| SOUTHWEST AIRLS CO SR | 2026-11-15      | 3.0000%  | N/A     | $26000.00          | $25868.01          | Corporate Debt Securities |
| SOUTHWEST ALLEN IND M | 2031-07-15      | 5.0000%  | N/A     | $15000.00          | $16219.43          | Other Instrument          |
| SOUTHWEST ALLEN IND M | 2034-07-15      | 5.0000%  | N/A     | $15000.00          | $16103.48          | Other Instrument          |
| SOUTHWEST GAS HLDGS I | 2046-09-29      | 3.8000%  | N/A     | $15000.00          | $11543.10          | Corporate Debt Securities |
| SOUTHWEST TEX INDPT S | 2053-02-01      | 4.0000%  | N/A     | $75000.00          | $70169.00          | Other Instrument          |
| SOUTHWESTERN CMNTY CO | 2032-08-01      | 4.0000%  | N/A     | $45000.00          | $45995.25          | Other Instrument          |
| SOUTHWESTERN ELEC PWR | 2028-09-15      | 4.1000%  | N/A     | $1317000.00        | $1333583.96        | Corporate Debt Securities |
| SOUTHWESTERN ILL DEV  | 2040-04-01      | 5.0000%  | N/A     | $135000.00         | $149411.25         | Other Instrument          |
| SPANISH FORK CITY UTA | 2028-09-01      | 5.0000%  | N/A     | $20000.00          | $21594.33          | Other Instrument          |
| SPARTA TWP N J GEN WT | 2038-12-15      | 4.0000%  | N/A     | $5000.00           | $5223.29           | Other Instrument          |
| SPARTANBURG CNTY S C  | 2034-03-01      | 5.0000%  | N/A     | $5000.00           | $5716.53           | Other Instrument          |
| SPARTANBURG CNTY S C  | 2026-03-01      | 5.0000%  | N/A     | $5000.00           | $5103.58           | Other Instrument          |
| SPECTRA ENERGY CAP LL | 2032-02-15      | 6.7500%  | N/A     | $5000.00           | $5497.95           | Corporate Debt Securities |
| SPIRE INCJR SB GLBL - | 2056-06-01      | 6.4500%  | N/A     | $13000.00          | $13079.42          | Corporate Debt Securities |
| SPLENDORA TEX INDPT S | 2054-02-15      | 5.0000%  | N/A     | $255000.00         | $268703.42         | Other Instrument          |
| SPLENDORA TEX INDPT S | 2039-02-15      | 5.0000%  | N/A     | $20000.00          | $22783.58          | Other Instrument          |
| SPOKANE CNTY WASH ARP | 2035-01-01      | 5.0000%  | N/A     | $35000.00          | $40522.65          | Other Instrument          |
| SPOKANE CNTY WASH ARP | 2036-01-01      | 5.0000%  | N/A     | $5000.00           | $5748.30           | Other Instrument          |
| SPOKANE CNTY WASH SCH | 2041-12-01      | 4.0000%  | N/A     | $25000.00          | $25168.58          | Other Instrument          |
| SPOKANE CNTY WASH SCH | 2029-12-01      | 5.0000%  | N/A     | $15000.00          | $15735.70          | Other Instrument          |
| SPOKANE CNTY WASH SCH | 2039-12-01      | 4.0000%  | N/A     | $120000.00         | $121370.80         | Other Instrument          |
| SPOKANE CNTY WASHGO L | 2029-12-01      | 5.0000%  | N/A     | $25000.00          | $27406.42          | Other Instrument          |
| SPRING BRANCH TEX IND | 2048-02-01      | 5.0000%  | N/A     | $20000.00          | $21415.89          | Other Instrument          |
| SPRING LAKE MICH PUB  | 2037-11-01      | 5.0000%  | N/A     | $10000.00          | $11496.63          | Other Instrument          |
| SPRING TEX INDPT SCH  | 2045-08-15      | 5.0000%  | N/A     | $20000.00          | $21308.98          | Other Instrument          |
| SPRING TEX INDPT SCH  | 2044-08-15      | 5.0000%  | N/A     | $20000.00          | $21389.18          | Other Instrument          |
| SPRING TEX INDPT SCH  | 2043-08-15      | 5.2500%  | N/A     | $15000.00          | $16922.84          | Other Instrument          |
| SPRINGDALE ARK SALES  | 2033-08-01      | 5.2100%  | N/A     | $5000.00           | $5269.29           | Other Instrument          |
| SPRINGDALE ARK SALES  | 2053-08-01      | 4.2500%  | N/A     | $100000.00         | $97946.83          | Other Instrument          |
| SPRINGDALE ARK WTR &  | 2041-09-01      | 4.0000%  | N/A     | $10000.00          | $10245.03          | Other Instrument          |
| SPRINGFIELD MO SCH DI | 2027-03-01      | 5.0000%  | N/A     | $10000.00          | $10444.77          | Other Instrument          |
| SPRINGFIELD MO SPL OB | 2036-07-01      | 4.0000%  | N/A     | $10000.00          | $10282.80          | Other Instrument          |
| SPRINGFIELD PA SCH DI | 2027-03-01      | 5.0000%  | N/A     | $25000.00          | $26115.67          | Other Instrument          |
| SPRINGFIELD TWP N J S | 2039-05-01      | 4.0000%  | N/A     | $5000.00           | $5152.53           | Other Instrument          |
| SPRINGFIELD-CLARK CAR | 2061-10-01      | 5.0000%  | N/A     | $40000.00          | $41339.60          | Other Instrument          |
| SPRINGPORT MICH PUB S | 2040-05-01      | 5.0000%  | N/A     | $5000.00           | $5544.58           | Other Instrument          |
| SPRINGPORT MICH PUB S | 2042-05-01      | 5.0000%  | N/A     | $30000.00          | $32480.30          | Other Instrument          |
| SPRINGVILLE-GRIFFITH  | 2038-06-15      | 4.0000%  | N/A     | $15000.00          | $15629.07          | Other Instrument          |
| ST AUGUSTINE FLA CAP  | 2029-10-01      | 5.0000%  | N/A     | $10000.00          | $10935.60          | Other Instrument          |
| ST CHARLES CNTY MO PU | 2044-12-01      | 5.0000%  | N/A     | $60000.00          | $62248.00          | Other Instrument          |
| ST CHARLES CNTY MO SP | 2036-04-01      | 5.0000%  | N/A     | $10000.00          | $11326.60          | Other Instrument          |
| ST CHARLES MO CTFS PA | 2039-02-01      | 3.0000%  | N/A     | $10000.00          | $9286.60           | Other Instrument          |
| ST CHARLES MO SCH DIS | 2044-03-01      | 5.0000%  | N/A     | $5000.00           | $5402.55           | Other Instrument          |
| ST CHARLES PARISH LA  | 2037-03-01      | 4.1250%  | N/A     | $15000.00          | $15727.80          | Other Instrument          |
| ST CLAIR CNTY ALA BRD | 2033-02-01      | 5.0000%  | N/A     | $25000.00          | $28920.08          | Other Instrument          |
| ST CLAIR CNTY ILL CMN | 2028-01-01      | 4.0730%  | N/A     | $10000.00          | $10262.15          | Other Instrument          |
| ST CLOUD FLA CAP IMPT | 2045-09-01      | 4.6250%  | N/A     | $15000.00          | $15672.87          | Other Instrument          |
| ST FRANCOIS CNTY MO S | 2036-03-01      | 5.0000%  | N/A     | $25000.00          | $26983.17          | Other Instrument          |
| ST HELENS OREFULL FAI | 2034-08-01      | 4.0000%  | N/A     | $5000.00           | $5290.53           | Other Instrument          |
| ST JAMES MO REORG SCH | 2038-03-01      | 4.0000%  | N/A     | $50000.00          | $51611.17          | Other Instrument          |
| ST JOHNS CNTY FLA SCH | 2033-07-01      | 5.0000%  | N/A     | $115000.00         | $126769.10         | Other Instrument          |
| ST JOHNS CNTY FLA SCH | 2034-07-01      | 5.0000%  | N/A     | $40000.00          | $43750.40          | Other Instrument          |
| ST JOHNS CNTY FLA SCH | 2039-07-01      | 4.0000%  | N/A     | $55000.00          | $56617.00          | Other Instrument          |
| ST JOHNS CNTY FLA SCH | 2032-07-01      | 5.0000%  | N/A     | $15000.00          | $16591.95          | Other Instrument          |
| ST JOHNS CNTY FLA SCH | 2034-07-01      | 5.0000%  | N/A     | $10000.00          | $11170.10          | Other Instrument          |
| ST JOHNS CNTY FLA SPL | 2030-07-01      | 5.0000%  | N/A     | $15000.00          | $16919.70          | Other Instrument          |
| ST JOHNS FIRE DIST S  | 2037-04-01      | 2.0000%  | N/A     | $100000.00         | $82905.00          | Other Instrument          |
| ST JOSEPH MICH PUB SC | 2029-05-01      | 5.0000%  | N/A     | $20000.00          | $21746.07          | Other Instrument          |
| ST LOUIS CMNTY COLLEG | 2043-04-01      | 4.0000%  | N/A     | $280000.00         | $276416.00         | Other Instrument          |
| ST LOUIS CNTY MINN GO | 2030-12-01      | 3.0000%  | N/A     | $20000.00          | $20205.20          | Other Instrument          |
| ST LOUIS CNTY MO PKWY | 2034-03-01      | 5.0000%  | N/A     | $20000.00          | $22095.93          | Other Instrument          |
| ST LOUIS CNTY MO ROCK | 2028-02-01      | 3.0000%  | N/A     | $10000.00          | $10128.00          | Other Instrument          |
| ST LOUIS CNTY MO SPL  | 2034-04-01      | 4.0000%  | N/A     | $55000.00          | $57100.45          | Other Instrument          |
| ST LOUIS MO ARPT REV  | 2049-07-01      | 5.0000%  | N/A     | $200000.00         | $207132.00         | Other Instrument          |
| ST LOUIS PARK MINN IN | 2033-02-01      | 5.0000%  | N/A     | $5000.00           | $5595.57           | Other Instrument          |
| ST LUCIE CNTY FLA SCH | 2053-07-01      | 5.2500%  | N/A     | $15000.00          | $15969.60          | Other Instrument          |
| ST MARYS KANS POLLUTN | 2032-04-15      | 3.5000%  | N/A     | $50000.00          | $50150.50          | Other Instrument          |
| ST PAUL MINN GO STR R | 2036-11-01      | 5.0000%  | N/A     | $5000.00           | $5861.37           | Other Instrument          |
| ST PAUL MINN GO VARIO | 2026-09-01      | 5.0000%  | N/A     | $25000.00          | $25828.92          | Other Instrument          |
| ST PAUL MINN SWR REV  | 2035-12-01      | 5.0000%  | N/A     | $20000.00          | $22828.13          | Other Instrument          |
| ST PAUL MINN WTR REV  | 2031-12-01      | 5.0000%  | N/A     | $20000.00          | $22877.93          | Other Instrument          |
| ST PETER MINNGO BDS 2 | 2038-02-01      | 4.0000%  | N/A     | $30000.00          | $31529.60          | Other Instrument          |
| ST PETERSBURG FLA PUB | 2041-10-01      | 4.0000%  | N/A     | $200000.00         | $203818.00         | Other Instrument          |
| ST TAMMANY PARISH LA  | 2036-03-01      | 5.0000%  | N/A     | $100000.00         | $116665.67         | Other Instrument          |
| ST TAMMANY PARISH LA  | 2031-03-01      | 5.0000%  | N/A     | $15000.00          | $16709.80          | Other Instrument          |
| ST TAMMANY PARISH LA  | 2036-03-01      | 5.0000%  | N/A     | $35000.00          | $39852.98          | Other Instrument          |
| ST TAMMANY PARISH LA  | 2032-03-01      | 5.0000%  | N/A     | $10000.00          | $11122.87          | Other Instrument          |
| ST TAMMANY PARISH WID | 2040-03-01      | 4.0000%  | N/A     | $10000.00          | $10330.83          | Other Instrument          |
| ST TAMMANY PARISH WID | 2034-03-01      | 5.0000%  | N/A     | $15000.00          | $17240.95          | Other Instrument          |
| ST TAMMANY PARISH WID | 2043-03-01      | 4.0000%  | N/A     | $65000.00          | $65424.67          | Other Instrument          |
| STAFFORD CNTY VA WTR  | 2038-10-01      | 5.0000%  | N/A     | $5000.00           | $5822.27           | Other Instrument          |
| STAMFORD CONNGO REF B | 2030-12-01      | 4.0000%  | N/A     | $20000.00          | $21278.07          | Other Instrument          |
| STANDARD CHARTERED PL | 2030-02-08      | 7.0180%  | N/A     | $341000.00         | $376730.70         | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2031-05-13      | 5.2440%  | N/A     | $200000.00         | $207653.27         | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2035-05-14      | 5.9050%  | N/A     | $330000.00         | $352009.44         | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2034-07-06      | 6.2960%  | N/A     | $430000.00         | $478938.59         | Corporate Debt Securities |
| STANLEY BLACK & DECKE | 2048-11-15      | 4.8500%  | N/A     | $3000.00           | $2656.25           | Corporate Debt Securities |
| STANTON TEX INDPT SCH | 2035-02-15      | 5.0000%  | N/A     | $10000.00          | $11660.24          | Other Instrument          |
| STARBUCKS CORP SR GLB | 2027-03-12      | 2.0000%  | N/A     | $37000.00          | $36380.83          | Corporate Debt Securities |
| STARBUCKS CORP SR GLB | 2028-05-15      | 4.5000%  | N/A     | $19000.00          | $19301.72          | Corporate Debt Securities |
| STARBUCKS CORP SR GLB | 2032-02-14      | 3.0000%  | N/A     | $18000.00          | $16826.70          | Corporate Debt Securities |
| STARK CNTY OHIO LIBR  | 2050-12-01      | 5.0000%  | N/A     | $10000.00          | $10424.24          | Other Instrument          |
| STARK CNTY OHIO LIBR  | 2044-12-01      | 5.0000%  | N/A     | $10000.00          | $10601.77          | Other Instrument          |
| STATE CENTER CALIF CM | 2033-08-01      | 3.0000%  | N/A     | $10000.00          | $10225.20          | Other Instrument          |
| STATE PUB SCH BLDG AU | 2038-12-01      | 4.0000%  | N/A     | $5000.00           | $5035.17           | Other Instrument          |
| STATE PUB SCH BLDG AU | 2029-09-15      | 5.0880%  | N/A     | $10000.00          | $10505.21          | Other Instrument          |
| STATE PUB SCH BLDG AU | 2039-06-15      | 3.0000%  | N/A     | $25000.00          | $23143.58          | Other Instrument          |
| STATE STR CORP SR SB  | 2034-11-01      | 3.0310%  | N/A     | $3000.00           | $2850.01           | Corporate Debt Securities |
| STEEL VY AREA SCH AUT | 2032-11-15      | 5.0000%  | N/A     | $15000.00          | $16768.93          | Other Instrument          |
| STELLANTIS FINANCE US | 2032-09-12      | 6.3750%  | N/A     | $420000.00         | $452756.67         | Corporate Debt Securities |
| STERLING HEIGHTS MICH | 2031-04-01      | 2.0000%  | N/A     | $150000.00         | $138741.00         | Other Instrument          |
| STEUBEN CNTY IND MET  | 2029-07-15      | 5.0000%  | N/A     | $20000.00          | $21987.71          | Other Instrument          |
| STEWART INFORMATION S | 2031-11-15      | 3.6000%  | N/A     | $18000.00          | $16010.10          | Corporate Debt Securities |
| STOCKTON CALIF REDEV  | 2032-09-01      | 3.0000%  | N/A     | $25000.00          | $25156.75          | Other Instrument          |
| STOCKTON CALIF UNI SC | 2035-08-01      | 5.0000%  | N/A     | $1000000.00        | $1232973.33        | Other Instrument          |
| STOCKTON CALIF UNI SC | 2032-08-01      | 3.0000%  | N/A     | $25000.00          | $23948.62          | Other Instrument          |
| STODDARD CNTY MO REOR | 2041-03-01      | 5.0000%  | N/A     | $25000.00          | $26673.92          | Other Instrument          |
| STONEHAM MASSGO MUN P | 2052-08-15      | 4.0000%  | N/A     | $50000.00          | $47919.56          | Other Instrument          |
| STONINGTON CONNGEN OB | 2037-12-15      | 4.0000%  | N/A     | $75000.00          | $81473.83          | Other Instrument          |
| STONINGTON CONNGEN OB | 2041-12-15      | 4.0000%  | N/A     | $70000.00          | $73591.54          | Other Instrument          |
| STONINGTON CONNGO BDS | 2033-08-01      | 2.0000%  | N/A     | $75000.00          | $67962.25          | Other Instrument          |
| STOUGHTON MASS GO MUN | 2040-06-15      | 4.0000%  | N/A     | $10000.00          | $10264.88          | Other Instrument          |
| STRATFORD CONN GO BDS | 2039-01-15      | 4.0000%  | N/A     | $40000.00          | $42485.78          | Other Instrument          |
| STRYKER CORPORATIONSR | 2050-06-15      | 2.9000%  | N/A     | $10000.00          | $6598.29           | Corporate Debt Securities |
| STRYKER CORPORATIONSR | 2028-03-07      | 3.6500%  | N/A     | $34000.00          | $34222.30          | Corporate Debt Securities |
| STRYKER CORPORATIONSR | 2035-02-10      | 5.2000%  | N/A     | $32000.00          | $33622.29          | Corporate Debt Securities |
| STRYKER CORPORATIONSR | 2046-03-15      | 4.6250%  | N/A     | $15000.00          | $13702.32          | Corporate Debt Securities |
| STRYKER CORPORATIONSR | 2030-02-10      | 4.8500%  | N/A     | $395000.00         | $413654.20         | Corporate Debt Securities |
| SUFFOLK CNTY N Y WTR  | 2043-06-01      | 3.2500%  | N/A     | $25000.00          | $22258.71          | Other Instrument          |
| SUFFOLK CNTY N Y WTR  | 2029-06-01      | 4.0000%  | N/A     | $15000.00          | $15148.55          | Other Instrument          |
| SUFFOLK VA GO BDS 202 | 2041-02-01      | 4.0000%  | N/A     | $5000.00           | $5174.08           | Other Instrument          |
| SUGAR LAND TEX 4B COR | 2031-02-15      | 4.0000%  | N/A     | $40000.00          | $41640.04          | Other Instrument          |
| SUGAR LAND TEX WTRWKS | 2031-08-15      | 5.0000%  | N/A     | $25000.00          | $27834.22          | Other Instrument          |
| SULLIVAN MO SCH DIST  | 2037-03-01      | 4.5000%  | N/A     | $50000.00          | $52329.50          | Other Instrument          |
| SULPHUR SPRINGS CALIF | 2027-09-01      | 1.5440%  | N/A     | $10000.00          | $9687.27           | Other Instrument          |
| SUMITOMO MITSUI FIN G | 2034-07-09      | 5.5580%  | N/A     | $210000.00         | $226798.01         | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2026-03-09      | 3.7840%  | N/A     | $12000.00          | $12135.33          | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2027-01-11      | 3.4460%  | N/A     | $67000.00          | $67791.74          | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2026-07-14      | 2.6320%  | N/A     | $117000.00         | $117584.58         | Corporate Debt Securities |
| SUMMIT CNTY OHIO DEV  | 2065-07-01      | 5.0000%  | N/A     | $865000.00         | $866474.34         | Other Instrument          |
| SUMNER WASH WTR & SWR | 2042-12-01      | 5.0000%  | N/A     | $5000.00           | $5468.88           | Other Instrument          |
| SUMTER LANDING CMNTY  | 2047-10-01      | 4.1720%  | N/A     | $200000.00         | $183596.00         | Other Instrument          |
| SUN PRAIRIE WIS AREA  | 2028-03-01      | 4.0000%  | N/A     | $15000.00          | $15447.95          | Other Instrument          |
| SUN PRAIRIE WISGO PRO | 2029-04-01      | 5.0000%  | N/A     | $40000.00          | $43438.40          | Other Instrument          |
| SUNCOR ENERGY INC NEW | 2026-06-15      | 7.8750%  | N/A     | $63000.00          | $64192.67          | Corporate Debt Securities |
| SUNFIELD MUN UTIL DIS | 2031-09-01      | 5.0000%  | N/A     | $10000.00          | $10840.43          | Other Instrument          |
| SUNFLOWER CNTY MISS C | 2028-06-01      | 5.0000%  | N/A     | $15000.00          | $15887.80          | Other Instrument          |
| SUNNYVALE CALIF FING  | 2036-04-01      | 4.0000%  | N/A     | $15000.00          | $15834.45          | Other Instrument          |
| SUNNYVALE TEXCOMBINAT | 2037-02-15      | 4.0000%  | N/A     | $10000.00          | $10237.61          | Other Instrument          |
| SUNNYVALE TEXCOMBINAT | 2045-02-15      | 5.0000%  | N/A     | $90000.00          | $95615.60          | Other Instrument          |
| SUNNYVALE TEXCOMBINAT | 2040-02-15      | 5.0000%  | N/A     | $50000.00          | $55300.28          | Other Instrument          |
| SUNNYVALE TEXCOMBINAT | 2043-02-15      | 5.0000%  | N/A     | $35000.00          | $37741.04          | Other Instrument          |
| SUSSEX CNTY DEL REVVA | 2027-11-01      | 3.4800%  | N/A     | $600000.00         | $150407.81         | Other Instrument          |
| SUSSEX N J WTR AND SW | 2033-01-01      | 4.0000%  | N/A     | $10000.00          | $10761.50          | Other Instrument          |
| SWAN VALLEY MICH SCH  | 2036-05-01      | 4.0000%  | N/A     | $5000.00           | $5207.98           | Other Instrument          |
| SWEDESBORO WOOLWICH N | 2026-01-15      | 2.3750%  | N/A     | $50000.00          | $50535.57          | Other Instrument          |
| SWEETWATER CALIF UN H | 2026-08-01      | 5.0000%  | N/A     | $35000.00          | $36296.17          | Other Instrument          |
| SWEETWATER TEX INDPT  | 2030-02-15      | 5.0000%  | N/A     | $25000.00          | $27887.72          | Other Instrument          |
| SWITZERLAND CNTY IND  | 2035-07-15      | 4.0000%  | N/A     | $5000.00           | $5303.17           | Other Instrument          |
| SYLACAUGA ALA UTILS B | 2038-05-01      | 4.0000%  | N/A     | $10000.00          | $10108.47          | Other Instrument          |
| SYLVAN CALIF UN SCH D | 2030-08-01      | 2.0000%  | N/A     | $30000.00          | $28684.60          | Other Instrument          |
| SYNCHRONY FINANCIALSR | 2029-07-29      | 5.0190%  | N/A     | $8000.00           | $8275.93           | Corporate Debt Securities |
| SYRACUSE N Y GO PUB I | 2037-05-01      | 4.0000%  | N/A     | $10000.00          | $10529.87          | Other Instrument          |
| SYRACUSE N Y INDL DEV | 2031-05-01      | 5.0000%  | N/A     | $25000.00          | $25394.58          | Other Instrument          |
| SYRACUSE N Y INDL DEV | 2033-05-01      | 5.0000%  | N/A     | $15000.00          | $15232.25          | Other Instrument          |
| SYRACUSE N Y PUB IMPT | 2035-05-15      | 4.0000%  | N/A     | $5000.00           | $5254.41           | Other Instrument          |
| SYSCO CORP SR DEB 7.1 | 2027-04-15      | 7.1600%  | N/A     | $1000.00           | $1050.35           | Corporate Debt Securities |
| SYSCO CORP SR GLBL NT | 2027-07-15      | 3.2500%  | N/A     | $5000.00           | $5027.33           | Corporate Debt Securities |
| SYSCO CORP SR GLBL NT | 2035-03-23      | 5.4000%  | N/A     | $90000.00          | $94779.90          | Corporate Debt Securities |
| SYSCO CORP SR GLBL NT | 2026-07-15      | 3.3000%  | N/A     | $201000.00         | $203403.29         | Corporate Debt Securities |
| SYSCO CORP SR GLBL NT | 2030-02-15      | 2.4000%  | N/A     | $5000.00           | $4707.63           | Corporate Debt Securities |
| T MOBILE USA INC GLBL | 2033-01-15      | 5.2000%  | N/A     | $85000.00          | $89987.61          | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2029-01-15      | 4.8500%  | N/A     | $90000.00          | $94046.75          | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2033-12-15      | 6.7000%  | N/A     | $140000.00         | $157641.09         | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2028-02-01      | 4.7500%  | N/A     | $596000.00         | $608040.19         | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2026-02-15      | 2.2500%  | N/A     | $11000.00          | $11066.66          | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2027-04-15      | 3.7500%  | N/A     | $95000.00          | $95480.38          | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2029-04-15      | 3.3750%  | N/A     | $29000.00          | $28506.57          | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2033-07-15      | 5.0500%  | N/A     | $255000.00         | $266843.76         | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2032-05-15      | 5.1250%  | N/A     | $4000.00           | $4153.23           | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2028-02-15      | 2.0500%  | N/A     | $6000.00           | $5809.35           | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2026-04-15      | 2.6250%  | N/A     | $235000.00         | $235378.74         | Corporate Debt Securities |
| TACOMA WASH ELEC SYS  | 2049-01-01      | 5.0000%  | N/A     | $50000.00          | $53175.50          | Other Instrument          |
| TAFT TEX INDPT SCH DI | 2041-08-15      | 5.0000%  | N/A     | $20000.00          | $22004.18          | Other Instrument          |
| TAKE-TWO INTERACTIVE  | 2026-03-28      | 5.0000%  | N/A     | $769000.00         | $780563.20         | Corporate Debt Securities |
| TAKEDA PHARMACEUTICAL | 2044-07-05      | 5.6500%  | N/A     | $400000.00         | $415450.11         | Corporate Debt Securities |
| TALLAHASSEE FLA CAP B | 2043-10-01      | 5.0000%  | N/A     | $5000.00           | $5340.75           | Other Instrument          |
| TALLAHASSEE FLA CAP B | 2045-10-01      | 5.0000%  | N/A     | $30000.00          | $32207.57          | Other Instrument          |
| TAMALPAIS CALIF UN HI | 2043-08-01      | 4.0000%  | N/A     | $10000.00          | $10384.97          | Other Instrument          |
| TAMALPAIS CALIF UN HI | 2041-08-01      | 4.0000%  | N/A     | $10000.00          | $10598.07          | Other Instrument          |
| TAMALPAIS CALIF UN HI | 2045-08-01      | 4.0000%  | N/A     | $25000.00          | $25587.67          | Other Instrument          |
| TAMALPAIS CALIF UN HI | 2040-08-01      | 4.0000%  | N/A     | $10000.00          | $10706.67          | Other Instrument          |
| TAMALPAIS CALIF UN HI | 2042-08-01      | 4.0000%  | N/A     | $10000.00          | $10484.37          | Other Instrument          |
| TAMPA ELEC COGLBL NT  | 2031-03-15      | 2.4000%  | N/A     | $15000.00          | $13787.95          | Corporate Debt Securities |
| TAMPA ELEC COSR GLBL  | 2036-05-15      | 6.5500%  | N/A     | $505000.00         | $567700.52         | Corporate Debt Securities |
| TAMPA ELEC COSR GLBL  | 2035-03-01      | 5.1500%  | N/A     | $10000.00          | $10329.47          | Corporate Debt Securities |
| TAMPA FLA SPL ASSMT R | 2034-05-01      | 5.0000%  | N/A     | $30000.00          | $31854.70          | Other Instrument          |
| TAMPA FLA WTR & WASTE | 2047-10-01      | 5.0000%  | N/A     | $120000.00         | $127880.40         | Other Instrument          |
| TAMPA-HILLSBOROUGH CN | 2035-07-01      | 5.0000%  | N/A     | $15000.00          | $16648.80          | Other Instrument          |
| TAMPA-HILLSBOROUGH CN | 2030-07-01      | 5.0000%  | N/A     | $85000.00          | $95272.25          | Other Instrument          |
| TARGA RES CORP SR GLB | 2029-01-15      | 4.3500%  | N/A     | $55000.00          | $55503.85          | Corporate Debt Securities |
| TARGA RES PARTNERS /  | 2029-01-15      | 6.8750%  | N/A     | $334000.00         | $348536.14         | Corporate Debt Securities |
| TARGA RES PARTNERS /  | 2036-07-30      | 5.4000%  | N/A     | $5000000.00        | $5062700.00        | Corporate Debt Securities |
| TARRANT CNTY TEX CULT | 2047-11-15      | 5.5000%  | N/A     | $25000.00          | $26639.44          | Other Instrument          |
| TARRANT CNTY TEX CULT | 2055-11-15      | 5.0000%  | N/A     | $20000.00          | $20947.73          | Other Instrument          |
| TARRANT CNTY TEX HOSP | 2053-08-15      | 5.2500%  | N/A     | $180000.00         | $191016.60         | Other Instrument          |
| TARRANT REGL WTR DIST | 2030-03-01      | 5.0000%  | N/A     | $5000.00           | $5564.63           | Other Instrument          |
| TARRANT REGL WTR DIST | 2041-09-01      | 5.0000%  | N/A     | $10000.00          | $11045.67          | Other Instrument          |
| TARTESSO WEST CMNTY F | 2037-07-15      | 4.2500%  | N/A     | $10000.00          | $10493.57          | Other Instrument          |
| TAUNTON MASS GO MUN P | 2041-03-01      | 4.0000%  | N/A     | $10000.00          | $10285.23          | Other Instrument          |
| TAUNTON MASS GO MUN P | 2032-09-15      | 2.0000%  | N/A     | $20000.00          | $18295.98          | Other Instrument          |
| TAYLOR CNTY TEXLTD TA | 2033-02-15      | 5.0000%  | N/A     | $50000.00          | $52194.94          | Other Instrument          |
| TAYLOR CNTY TEXLTD TA | 2032-02-15      | 5.0000%  | N/A     | $50000.00          | $52241.44          | Other Instrument          |
| TAYLOR TEX COMBINATIO | 2042-08-15      | 4.0000%  | N/A     | $30000.00          | $29827.83          | Other Instrument          |
| TC PIPELINES LPSR GLB | 2027-05-25      | 3.9000%  | N/A     | $342000.00         | $342259.92         | Corporate Debt Securities |
| TD SYNNEX CORPORATION | 2028-08-09      | 2.3750%  | N/A     | $14000.00          | $13471.33          | Corporate Debt Securities |
| TEANECK TWP N JGEN IM | 2028-08-01      | 1.3750%  | N/A     | $15000.00          | $14303.69          | Other Instrument          |
| TECK RESOURCES LTD GT | 2040-08-15      | 6.0000%  | N/A     | $104000.00         | $108869.28         | Corporate Debt Securities |
| TECK RESOURCES LTD SR | 2041-07-15      | 6.2500%  | N/A     | $360000.00         | $373361.70         | Corporate Debt Securities |
| TECK RESOURCES LTD SR | 2042-03-01      | 5.2000%  | N/A     | $11000.00          | $9968.63           | Corporate Debt Securities |
| TECK RESOURCES LTD SR | 2030-07-15      | 3.9000%  | N/A     | $144000.00         | $143758.80         | Corporate Debt Securities |
| TELEDYNE FLIR LLCSR G | 2030-08-01      | 2.5000%  | N/A     | $12000.00          | $11241.68          | Corporate Debt Securities |
| TELL CITY IND BLDG CO | 2037-07-15      | 2.0000%  | N/A     | $10000.00          | $8191.62           | Other Instrument          |
| TELUS CORPORATIONSR N | 2027-02-16      | 2.8000%  | N/A     | $3000.00           | $2987.62           | Corporate Debt Securities |
| TEMECULA VY UNI SCH D | 2036-09-01      | 5.0000%  | N/A     | $10000.00          | $11864.87          | Other Instrument          |
| TEMPE ARIZ GO BDS 202 | 2037-07-01      | 5.0000%  | N/A     | $5000.00           | $5633.30           | Other Instrument          |
| TEMPE ARIZ GO BDS B   | 2029-07-01      | 4.0000%  | N/A     | $25000.00          | $25682.25          | Other Instrument          |
| TEMPLE TEX COLLEGE DI | 2035-07-01      | 4.0000%  | N/A     | $10000.00          | $10459.80          | Other Instrument          |
| TEMPLE TEX COLLEGE DI | 2033-07-01      | 4.0000%  | N/A     | $40000.00          | $42577.60          | Other Instrument          |
| TEMPLE TEX INDPT SCH  | 2040-02-01      | 5.0000%  | N/A     | $25000.00          | $28205.33          | Other Instrument          |
| TEMPLE TEX INDPT SCH  | 2039-02-01      | 4.0000%  | N/A     | $20000.00          | $20816.93          | Other Instrument          |
| TEMPLE TEX UTIL SYS R | 2034-08-01      | 4.0000%  | N/A     | $10000.00          | $10415.97          | Other Instrument          |
| TENAFLY N J BRD ED SC | 2041-08-01      | 4.0000%  | N/A     | $10000.00          | $10501.87          | Other Instrument          |
| TENNESSEE GAS PIPELIN | 2030-03-01      | 2.9000%  | N/A     | $429000.00         | $409341.79         | Corporate Debt Securities |
| TENNESSEE GAS PIPELIN | 2037-04-01      | 7.6250%  | N/A     | $8000.00           | $9576.42           | Corporate Debt Securities |
| TENNESSEE HSG DEV AGY | 2034-07-01      | 3.9500%  | N/A     | $65000.00          | $66984.65          | Other Instrument          |
| TENNESSEE HSG DEV AGY | 2053-07-01      | 4.8000%  | N/A     | $10000.00          | $9951.62           | Other Instrument          |
| TENNESSEE HSG DEV AGY | 2042-07-01      | 4.9500%  | N/A     | $130000.00         | $139282.00         | Other Instrument          |
| TENNESSEE HSG DEV AGY | 2053-07-01      | 5.4000%  | N/A     | $20000.00          | $21106.20          | Other Instrument          |
| TENNESSEE ST SCH BD A | 2031-11-01      | 5.0000%  | N/A     | $45000.00          | $47209.65          | Other Instrument          |
| TENNESSEE ST SCH BD A | 2028-11-01      | 5.0000%  | N/A     | $5000.00           | $5253.67           | Other Instrument          |
| TENNESSEE ST SCH BD A | 2047-11-01      | 5.0000%  | N/A     | $75000.00          | $79119.25          | Other Instrument          |
| TENNESSEE ST SCH BD A | 2033-11-01      | 5.0000%  | N/A     | $10000.00          | $10454.93          | Other Instrument          |
| TENNESSEE ST SCH BD A | 2026-11-01      | 0.7270%  | N/A     | $15000.00          | $14651.13          | Other Instrument          |
| TENNESSEE ST SCH BD A | 2041-11-01      | 2.5610%  | N/A     | $4525000.00        | $3437499.21        | Other Instrument          |
| TERREBONNE PARISH LA  | 2030-03-01      | 4.0000%  | N/A     | $40000.00          | $42096.53          | Other Instrument          |
| TERREBONNE PARISH LA  | 2030-03-01      | 5.0000%  | N/A     | $15000.00          | $16547.20          | Other Instrument          |
| TERRELL TEX INDPT SCH | 2044-08-01      | 5.2500%  | N/A     | $5000.00           | $5551.00           | Other Instrument          |
| TERRELL TEX INDPT SCH | 2055-08-01      | 5.2500%  | N/A     | $25000.00          | $26997.23          | Other Instrument          |
| TERRELL TEXCOMBINATIO | 2032-02-15      | 4.0000%  | N/A     | $20000.00          | $21319.42          | Other Instrument          |
| TEWKSBURY MASS GO MUN | 2035-03-15      | 4.0000%  | N/A     | $15000.00          | $16074.27          | Other Instrument          |
| TEXAS CITY TEX CTFS O | 2041-02-15      | 5.0000%  | N/A     | $20000.00          | $22219.36          | Other Instrument          |
| TEXAS CITY TEX INDPT  | 2040-08-15      | 4.0000%  | N/A     | $15000.00          | $15470.42          | Other Instrument          |
| TEXAS CITY TEX INDPT  | 2048-08-15      | 4.0000%  | N/A     | $490000.00         | $467607.54         | Other Instrument          |
| TEXAS MUN GAS ACQUISI | 2033-01-01      | 5.0000%  | N/A     | $175000.00         | $194911.50         | Other Instrument          |
| TEXAS MUN PWR AGY REV | 2055-09-01      | 5.5000%  | N/A     | $10000.00          | $10802.33          | Other Instrument          |
| TEXAS PUB FIN AUTH LE | 2034-02-01      | 2.0400%  | N/A     | $25000.00          | $21272.75          | Other Instrument          |
| TEXAS PUB FIN AUTH LE | 2034-02-01      | 4.0000%  | N/A     | $10000.00          | $10365.17          | Other Instrument          |
| TEXAS ST DEPT HSG & C | 2045-01-01      | 4.6500%  | N/A     | $100000.00         | $102514.00         | Other Instrument          |
| TEXAS ST DEPT HSG & C | 2031-07-01      | 4.0500%  | N/A     | $5000.00           | $5269.66           | Other Instrument          |
| TEXAS ST DEPT HSG & C | 2055-07-01      | 5.0500%  | N/A     | $25000.00          | $25951.15          | Other Instrument          |
| TEXAS ST DEPT HSG & C | 2033-07-01      | 3.9500%  | N/A     | $5000.00           | $5229.60           | Other Instrument          |
| TEXAS ST DEPT HSG & C | 2029-07-01      | 5.0000%  | N/A     | $35000.00          | $38396.05          | Other Instrument          |
| TEXAS ST DEPT HSG & C | 2034-01-01      | 3.9500%  | N/A     | $10000.00          | $10438.90          | Other Instrument          |
| TEXAS ST DEPT HSG & C | 2053-01-01      | 5.2500%  | N/A     | $25000.00          | $26150.25          | Other Instrument          |
| TEXAS ST DEPT OF HSG  | 2029-09-01      | 5.0000%  | N/A     | $20000.00          | $21862.13          | Other Instrument          |
| TEXAS ST DEPT OF HSG  | 2029-03-01      | 5.0000%  | N/A     | $65000.00          | $70385.03          | Other Instrument          |
| TEXAS ST DEPT OF HSG  | 2028-09-01      | 5.5000%  | N/A     | $10000.00          | $10861.53          | Other Instrument          |
| TEXAS ST GEN OBLIG MO | 2027-10-01      | 5.0000%  | N/A     | $40000.00          | $42047.56          | Other Instrument          |
| TEXAS ST GEN OBLIG WT | 2056-02-01      | 4.7500%  | N/A     | $150000.00         | $153311.63         | Other Instrument          |
| TEXAS ST GO MOBILITY  | 2034-10-01      | 5.0000%  | N/A     | $10000.00          | $10507.20          | Other Instrument          |
| TEXAS ST GO WTR FINL  | 2033-08-01      | 5.0000%  | N/A     | $10000.00          | $10569.23          | Other Instrument          |
| TEXAS ST TECHNICAL CO | 2054-08-01      | 6.0000%  | N/A     | $1740000.00        | $1942083.60        | Other Instrument          |
| TEXAS ST UNIV SYS FIN | 2038-03-15      | 5.0000%  | N/A     | $20000.00          | $22716.64          | Other Instrument          |
| TEXAS ST UNIV SYS FIN | 2027-03-15      | 5.0000%  | N/A     | $110000.00         | $114797.34         | Other Instrument          |
| TEXAS ST UNIV SYS FIN | 2031-03-15      | 5.0000%  | N/A     | $25000.00          | $27210.81          | Other Instrument          |
| TEXAS ST VAR-VETERANS | 2049-12-01      | 3.4500%  | N/A     | $130000.00         | $71531.08          | Other Instrument          |
| TEXAS TRANSN COMMN HW | 2041-04-01      | 5.0000%  | N/A     | $100000.00         | $110639.00         | Other Instrument          |
| TEXAS TRANSN FIN CORP | 2045-10-01      | 5.0000%  | N/A     | $45000.00          | $48362.90          | Other Instrument          |
| TEXAS TRANSN FIN CORP | 2055-10-01      | 5.2500%  | N/A     | $65000.00          | $69322.61          | Other Instrument          |
| TEXAS WOMANS UNIV REV | 2041-07-01      | 4.0000%  | N/A     | $100000.00         | $102875.00         | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2043-10-15      | 4.5000%  | N/A     | $15000.00          | $15578.93          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2041-10-15      | 4.7000%  | N/A     | $45000.00          | $47689.30          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2051-10-15      | 5.2500%  | N/A     | $120000.00         | $128036.80         | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2048-10-15      | 4.8750%  | N/A     | $335000.00         | $347134.26         | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2037-10-15      | 4.0000%  | N/A     | $10000.00          | $10248.14          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2038-04-15      | 4.0000%  | N/A     | $50000.00          | $50538.72          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2028-08-01      | 5.0000%  | N/A     | $150000.00         | $158744.00         | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2033-10-15      | 4.0000%  | N/A     | $15000.00          | $15518.17          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2045-10-15      | 4.5000%  | N/A     | $20000.00          | $20443.10          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2050-10-15      | 4.7500%  | N/A     | $1615000.00        | $1659586.11        | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2058-10-15      | 5.0000%  | N/A     | $1125000.00        | $1173865.00        | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2057-10-15      | 5.0000%  | N/A     | $125000.00         | $130050.69         | Other Instrument          |
| TEXTRON INCSR GLBL NT | 2030-06-01      | 3.0000%  | N/A     | $4000.00           | $3799.56           | Corporate Debt Securities |
| TEXTRON INCSR GLBL NT | 2033-11-15      | 6.1000%  | N/A     | $2000.00           | $2175.89           | Corporate Debt Securities |
| THE CAMPBELLS COMPANY | 2030-04-24      | 2.3750%  | N/A     | $3000.00           | $2776.53           | Corporate Debt Securities |
| THE CAMPBELLS COMPANY | 2028-03-15      | 4.1500%  | N/A     | $35000.00          | $35442.73          | Corporate Debt Securities |
| THE CAMPBELLS COMPANY | 2034-03-21      | 5.4000%  | N/A     | $5000.00           | $5180.00           | Corporate Debt Securities |
| THE CIGNA GROUPGLBL N | 2027-10-15      | 3.0500%  | N/A     | $26000.00          | $25800.29          | Corporate Debt Securities |
| THE CIGNA GROUPSR GLB | 2050-03-15      | 3.4000%  | N/A     | $5000.00           | $3565.21           | Corporate Debt Securities |
| THE CIGNA GROUPSR GLB | 2034-02-15      | 5.2500%  | N/A     | $7000.00           | $7355.34           | Corporate Debt Securities |
| THE CIGNA GROUPSR GLB | 2026-03-15      | 1.2500%  | N/A     | $8000.00           | $7981.92           | Corporate Debt Securities |
| THE CIGNA GROUPSR GLB | 2048-12-15      | 4.9000%  | N/A     | $68000.00          | $61024.41          | Corporate Debt Securities |
| THE CIGNA GROUPSR GLB | 2031-03-15      | 2.3750%  | N/A     | $30000.00          | $27405.69          | Corporate Debt Securities |
| THE CIGNA GROUPSR GLB | 2030-03-15      | 2.4000%  | N/A     | $13000.00          | $12179.53          | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2034-01-31      | 5.2000%  | N/A     | $6000.00           | $6387.58           | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2028-10-15      | 1.7500%  | N/A     | $3000.00           | $2844.64           | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2026-08-10      | 4.9530%  | N/A     | $62000.00          | $63566.07          | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2026-12-05      | 5.0000%  | N/A     | $44000.00          | $44598.01          | Corporate Debt Securities |
| THIEF RIVER FALLS MIN | 2027-02-01      | 4.0000%  | N/A     | $20000.00          | $20639.53          | Other Instrument          |
| THOMASTON CONN GO BDS | 2037-08-01      | 4.0000%  | N/A     | $20000.00          | $21021.73          | Other Instrument          |
| THOMASTON-UPSON CNTY  | 2031-06-01      | 5.0000%  | N/A     | $50000.00          | $56439.33          | Other Instrument          |
| THOMASTON-UPSON CNTY  | 2033-06-01      | 3.0000%  | N/A     | $15000.00          | $14840.85          | Other Instrument          |
| THORNDALE TEX INDPT S | 2038-08-15      | 5.0000%  | N/A     | $20000.00          | $22820.18          | Other Instrument          |
| THREE RIVERS TEX INDP | 2028-02-15      | 5.0000%  | N/A     | $10000.00          | $10691.69          | Other Instrument          |
| TIMPANOGOS SPL SVC DI | 2054-06-01      | 5.0000%  | N/A     | $220000.00         | $228898.27         | Other Instrument          |
| TIPPECANOE CNTY IND N | 2039-07-15      | 6.0000%  | N/A     | $120000.00         | $142056.80         | Other Instrument          |
| TIPPECANOE CNTY IND N | 2030-01-15      | 5.0000%  | N/A     | $30000.00          | $33273.17          | Other Instrument          |
| TIPTON IND CMNTY SCH  | 2031-01-15      | 5.0000%  | N/A     | $35000.00          | $39266.34          | Other Instrument          |
| TISBURY MASS GO MUN P | 2042-08-15      | 4.0000%  | N/A     | $5000.00           | $5092.81           | Other Instrument          |
| TISBURY MASS GO UNLTD | 2029-03-15      | 5.0000%  | N/A     | $40000.00          | $44049.29          | Other Instrument          |
| TODD MORRISON & STEAR | 2030-02-01      | 5.0000%  | N/A     | $15000.00          | $16707.20          | Other Instrument          |
| TOHOPEKALIGA WTR AUTH | 2033-10-01      | 4.0000%  | N/A     | $25000.00          | $25436.00          | Other Instrument          |
| TOLEDO EDISON CO SR N | 2037-05-15      | 6.1500%  | N/A     | $1000.00           | $1099.20           | Corporate Debt Securities |
| TOLEDO OHIO CITY SCH  | 2043-12-01      | 5.0000%  | N/A     | $10000.00          | $10826.47          | Other Instrument          |
| TOLL BROS FIN CORP 4. | 2027-03-15      | 4.8750%  | N/A     | $18000.00          | $18401.48          | Corporate Debt Securities |
| TOLL BROS FIN CORP SR | 2029-11-01      | 3.8000%  | N/A     | $9000.00           | $8924.34           | Corporate Debt Securities |
| TOMBALL TEX INDPT SCH | 2048-02-15      | 5.0000%  | N/A     | $265000.00         | $280756.61         | Other Instrument          |
| TOMBALL TEX INDPT SCH | 2051-02-15      | 4.5000%  | N/A     | $135000.00         | $138576.15         | Other Instrument          |
| TONAWANDA N YPUB IMPT | 2042-06-01      | 4.0000%  | N/A     | $5000.00           | $5034.32           | Other Instrument          |
| TOOELE CNTY UTAH SCH  | 2041-06-01      | 5.0000%  | N/A     | $60000.00          | $65407.00          | Other Instrument          |
| TOPEKA KANS UTIL REV  | 2054-08-01      | 4.7500%  | N/A     | $25000.00          | $25854.35          | Other Instrument          |
| TOPEKA KANS UTIL REV  | 2036-08-01      | 5.0000%  | N/A     | $5000.00           | $5674.17           | Other Instrument          |
| TORRANCE CALIF JT PWR | 2039-10-01      | 3.7030%  | N/A     | $10000.00          | $8751.08           | Other Instrument          |
| TOSCO CORP SR GLBL NT | 2030-02-15      | 8.1250%  | N/A     | $838000.00         | $973734.58         | Corporate Debt Securities |
| TOTAL CAP INTL SR GLB | 2029-02-19      | 3.4550%  | N/A     | $561000.00         | $560199.09         | Corporate Debt Securities |
| TOYOTA MOTOR CORP3.66 | 2028-07-20      | 3.6690%  | N/A     | $54000.00          | $54760.68          | Corporate Debt Securities |
| TOYOTA MOTOR CORPGLBL | 2026-03-25      | 1.3390%  | N/A     | $2000.00           | $1995.53           | Corporate Debt Securities |
| TOYOTA MOTOR CORPSR G | 2030-06-30      | 4.4500%  | N/A     | $91000.00          | $92304.94          | Corporate Debt Securities |
| TR FIN LLC SR GLBL NT | 2026-05-15      | 3.3500%  | N/A     | $592000.00         | $592112.81         | Corporate Debt Securities |
| TRADITION MUN UTIL DI | 2027-09-01      | 5.5000%  | N/A     | $20000.00          | $21181.07          | Other Instrument          |
| TRANE TECHNOLOGIES FI | 2034-06-13      | 5.1000%  | N/A     | $2000.00           | $2058.50           | Corporate Debt Securities |
| TRANE TECHNOLOGIES FI | 2033-03-03      | 5.2500%  | N/A     | $4000.00           | $4250.81           | Corporate Debt Securities |
| TRANE TECHNOLOGIES FI | 2044-11-01      | 4.6500%  | N/A     | $2000.00           | $1832.26           | Corporate Debt Securities |
| TRANE TECHNOLOGIES HO | 2028-08-21      | 3.7500%  | N/A     | $35000.00          | $35382.96          | Corporate Debt Securities |
| TRANSCANADA PIPELINES | 2043-10-16      | 5.0000%  | N/A     | $3000.00           | $2863.91           | Corporate Debt Securities |
| TRANSCANADA PIPELINES | 2029-06-15      | 7.7000%  | N/A     | $15000.00          | $16437.57          | Corporate Debt Securities |
| TRANSCONTINENTAL GAS  | 2026-12-01      | 7.2500%  | N/A     | $60000.00          | $61243.90          | Corporate Debt Securities |
| TRAVERSE CITY MICH AR | 2029-05-01      | 5.0000%  | N/A     | $45000.00          | $48779.25          | Other Instrument          |
| TRAVIS CNTY TEX HEALT | 2027-03-01      | 5.0000%  | N/A     | $75000.00          | $77192.50          | Other Instrument          |
| TRAVIS CNTY TEX HEALT | 2030-03-01      | 4.9890%  | N/A     | $10000.00          | $10544.30          | Other Instrument          |
| TRAVIS CNTY TEXCTFS O | 2031-03-01      | 5.0000%  | N/A     | $40000.00          | $43664.67          | Other Instrument          |
| TRENTON MICH UNLTD TA | 2040-04-01      | 5.0000%  | N/A     | $5000.00           | $5518.35           | Other Instrument          |
| TRENTON MICH UNLTD TA | 2038-04-01      | 5.0000%  | N/A     | $10000.00          | $11290.40          | Other Instrument          |
| TRI-CNTY MET TRANSN D | 2039-09-01      | 3.0000%  | N/A     | $30000.00          | $27432.90          | Other Instrument          |
| TRI-CREEK 2002 HIGH S | 2031-07-15      | 5.0000%  | N/A     | $10000.00          | $11340.46          | Other Instrument          |
| TRI-VALLEY SCH DIST N | 2040-07-15      | 4.0000%  | N/A     | $15000.00          | $15520.87          | Other Instrument          |
| TRI-VALLEY SCH DIST N | 2037-07-15      | 4.0000%  | N/A     | $10000.00          | $10529.04          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2035-05-15      | 5.0000%  | N/A     | $75000.00          | $86595.67          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2064-05-15      | 5.2500%  | N/A     | $25000.00          | $26077.46          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2043-12-01      | 5.0000%  | N/A     | $420000.00         | $455959.00         | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2044-11-15      | 3.4270%  | N/A     | $35000.00          | $27326.91          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2062-05-15      | 5.2500%  | N/A     | $125000.00         | $130422.29         | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2051-05-15      | 5.0000%  | N/A     | $230000.00         | $236048.74         | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2045-12-01      | 5.0000%  | N/A     | $330000.00         | $350858.20         | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2042-11-15      | 5.0000%  | N/A     | $40000.00          | $42970.76          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2054-11-15      | 5.0000%  | N/A     | $190000.00         | $195496.49         | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2042-12-01      | 5.0000%  | N/A     | $50000.00          | $54998.83          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2064-05-15      | 5.2500%  | N/A     | $610000.00         | $638760.48         | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2036-11-15      | 5.0000%  | N/A     | $100000.00         | $113601.89         | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2046-05-15      | 5.0000%  | N/A     | $380000.00         | $393071.58         | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2057-05-15      | 5.2500%  | N/A     | $1145000.00        | $1198767.29        | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2033-11-15      | 5.0000%  | N/A     | $20000.00          | $21333.98          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2046-12-01      | 5.0000%  | N/A     | $105000.00         | $110656.00         | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2056-11-15      | 5.0000%  | N/A     | $50000.00          | $51187.44          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2049-05-15      | 5.0000%  | N/A     | $500000.00         | $523019.44         | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2034-05-15      | 2.4110%  | N/A     | $10000.00          | $8628.91           | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2047-05-15      | 5.0000%  | N/A     | $40000.00          | $41720.36          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2036-05-15      | 4.0000%  | N/A     | $170000.00         | $178032.69         | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2046-05-15      | 5.0000%  | N/A     | $10000.00          | $10514.39          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2048-05-15      | 4.0000%  | N/A     | $3630000.00        | $3401059.93        | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2054-12-01      | 5.2500%  | N/A     | $90000.00          | $95251.05          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2057-05-15      | 5.2500%  | N/A     | $15000.00          | $15632.83          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2054-05-15      | 5.0000%  | N/A     | $270000.00         | $280586.40         | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2042-11-15      | 4.0000%  | N/A     | $15000.00          | $14915.12          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2047-05-15      | 5.0000%  | N/A     | $75000.00          | $78781.42          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2047-11-15      | 5.0000%  | N/A     | $50000.00          | $52229.44          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2046-05-15      | 5.0000%  | N/A     | $95000.00          | $100022.54         | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2059-05-15      | 5.2500%  | N/A     | $75000.00          | $78469.38          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2041-11-15      | 4.0000%  | N/A     | $70000.00          | $70358.48          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2047-05-15      | 5.2500%  | N/A     | $210000.00         | $222314.05         | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2044-05-15      | 5.0000%  | N/A     | $110000.00         | $115737.48         | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2050-12-01      | 5.0000%  | N/A     | $230000.00         | $238541.43         | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2047-05-15      | 5.0000%  | N/A     | $100000.00         | $103844.89         | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2051-05-15      | 5.0000%  | N/A     | $145000.00         | $149048.24         | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2044-12-01      | 5.0000%  | N/A     | $60000.00          | $64490.80          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2046-05-15      | 5.0000%  | N/A     | $60000.00          | $62851.13          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2059-12-01      | 5.5000%  | N/A     | $25000.00          | $26817.83          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2053-05-15      | 5.0000%  | N/A     | $75000.00          | $77739.67          | Other Instrument          |
| TRINITY RIV AUTH TEX  | 2032-02-01      | 5.0000%  | N/A     | $70000.00          | $78977.03          | Other Instrument          |
| TRINITY RIV AUTH TEX  | 2038-02-01      | 5.0000%  | N/A     | $60000.00          | $67054.40          | Other Instrument          |
| TRINITY RIV AUTH TEX  | 2040-02-01      | 5.0000%  | N/A     | $25000.00          | $27339.58          | Other Instrument          |
| TRINITY RIV AUTH TEX  | 2038-08-01      | 5.0000%  | N/A     | $15000.00          | $16772.90          | Other Instrument          |
| TRINITY RIVER AUTH TE | 2035-02-01      | 5.0000%  | N/A     | $10000.00          | $10562.73          | Other Instrument          |
| TRINITY RIVER AUTH TE | 2034-02-01      | 5.0000%  | N/A     | $45000.00          | $51065.70          | Other Instrument          |
| TRINITY RIVER AUTH TE | 2042-02-01      | 5.0000%  | N/A     | $10000.00          | $10714.93          | Other Instrument          |
| TRINITY RIVER AUTH TE | 2036-02-01      | 4.0000%  | N/A     | $40000.00          | $41540.67          | Other Instrument          |
| TRINITY RIVER AUTH TE | 2043-02-01      | 5.0000%  | N/A     | $30000.00          | $32813.20          | Other Instrument          |
| TROY MICH CITY SCH DI | 2052-05-01      | 5.0000%  | N/A     | $115000.00         | $119560.13         | Other Instrument          |
| TROY MICH CITY SCH DI | 2034-05-01      | 5.0000%  | N/A     | $10000.00          | $11471.13          | Other Instrument          |
| TROY OHIO CITY SCH DI | 2043-12-01      | 5.0000%  | N/A     | $5000.00           | $5339.38           | Other Instrument          |
| TROY UNIV ALA FACS RE | 2029-11-01      | 5.0000%  | N/A     | $10000.00          | $10935.63          | Other Instrument          |
| TRUCKEE DONNER PUB UT | 2042-11-15      | 4.0000%  | N/A     | $20000.00          | $20401.42          | Other Instrument          |
| TRUCKEE MEADOWS NEV W | 2031-07-01      | 5.0000%  | N/A     | $10000.00          | $10367.50          | Other Instrument          |
| TRUIST FINL CORP FR 1 | 2027-08-03      | 1.1250%  | N/A     | $280000.00         | $269579.80         | Corporate Debt Securities |
| TRUIST FINL CORP FR 1 | 2029-06-07      | 1.8870%  | N/A     | $12000.00          | $11422.78          | Corporate Debt Securities |
| TRUIST FINL CORP FR 1 | 2027-03-02      | 1.2670%  | N/A     | $39000.00          | $38967.17          | Corporate Debt Securities |
| TRUIST FINL CORP FR 4 | 2028-06-06      | 4.1230%  | N/A     | $7000.00           | $7038.87           | Corporate Debt Securities |
| TRUIST FINL CORP FR 5 | 2035-01-24      | 5.7110%  | N/A     | $17000.00          | $18376.77          | Corporate Debt Securities |
| TRUIST FINL CORP FR 6 | 2027-06-08      | 6.0470%  | N/A     | $9000.00           | $9107.94           | Corporate Debt Securities |
| TRUIST FINL CORP FR 7 | 2029-10-30      | 7.1610%  | N/A     | $75000.00          | $81885.38          | Corporate Debt Securities |
| TRUIST FINL CORP SUB  | 2026-02-15      | 6.0000%  | N/A     | $30000.00          | $30732.20          | Corporate Debt Securities |
| TRUST 1401 SR REGS NT | 2032-01-23      | 7.7000%  | N/A     | $500000.00         | $566790.28         | Corporate Debt Securities |
| TUALATIN VALLEY ORE W | 2053-06-01      | 5.0000%  | N/A     | $150000.00         | $156788.50         | Other Instrument          |
| TUALATIN VALLEY ORE W | 2046-06-01      | 5.0000%  | N/A     | $5000.00           | $5328.83           | Other Instrument          |
| TUCSON & PIMA CNTY AR | 2044-07-01      | 4.6000%  | N/A     | $95000.00          | $94166.49          | Other Instrument          |
| TUCSON ARIZ WTR REVSY | 2027-07-01      | 5.0000%  | N/A     | $60000.00          | $63602.40          | Other Instrument          |
| TUCSON ELEC PWR CO GL | 2053-04-15      | 5.5000%  | N/A     | $20000.00          | $19517.82          | Corporate Debt Securities |
| TULOSO-MIDWAY TEX IND | 2032-08-15      | 5.0000%  | N/A     | $65000.00          | $73328.16          | Other Instrument          |
| TULOSO-MIDWAY TEX IND | 2036-08-15      | 5.0000%  | N/A     | $100000.00         | $115101.56         | Other Instrument          |
| TULOSO-MIDWAY TEX IND | 2033-08-15      | 5.0000%  | N/A     | $75000.00          | $85450.92          | Other Instrument          |
| TULSA CNTY OKLA INDL  | 2034-09-01      | 5.0000%  | N/A     | $10000.00          | $11487.37          | Other Instrument          |
| TULSA CNTY OKLA INDPT | 2028-04-01      | 4.0000%  | N/A     | $8000.00           | $8295.36           | Other Instrument          |
| TULSA CNTY OKLA INDPT | 2029-08-01      | 4.0000%  | N/A     | $10000.00          | $10979.27          | Other Instrument          |
| TULSA OKLA ARPTS IMPT | 2037-06-01      | 2.8940%  | N/A     | $20000.00          | $16771.63          | Other Instrument          |
| TULSA OKLA MET UTIL A | 2039-04-01      | 4.0000%  | N/A     | $10000.00          | $10331.30          | Other Instrument          |
| TULSA OKLA MET UTIL A | 2039-09-01      | 4.0000%  | N/A     | $70000.00          | $72440.51          | Other Instrument          |
| TURLOCK CALIF IRR DIS | 2030-01-01      | 5.0000%  | N/A     | $25000.00          | $26305.00          | Other Instrument          |
| TURLOCK CALIF IRR DIS | 2029-01-01      | 5.0000%  | N/A     | $10000.00          | $11082.20          | Other Instrument          |
| TUSCALOOSA ALA GO WTS | 2028-08-01      | 5.0000%  | N/A     | $10000.00          | $10798.48          | Other Instrument          |
| TUSTIN CALIF WTR REV  | 2030-04-01      | 2.2390%  | N/A     | $20000.00          | $18781.75          | Other Instrument          |
| TWIN FALLS CNTY IDAHO | 2036-09-15      | 2.5000%  | N/A     | $160000.00         | $146393.78         | Other Instrument          |
| TWIN LAKES IND SCH BL | 2030-07-15      | 5.0000%  | N/A     | $25000.00          | $27915.14          | Other Instrument          |
| TWIN LAKES IND SCH BL | 2029-07-15      | 5.0000%  | N/A     | $5000.00           | $5481.18           | Other Instrument          |
| TWIN LAKES IND SCH BL | 2030-07-15      | 5.0000%  | N/A     | $5000.00           | $5583.03           | Other Instrument          |
| TYCO ELECTRONICS GROU | 2026-02-13      | 4.5000%  | N/A     | $30000.00          | $30525.15          | Corporate Debt Securities |
| TYCO ELECTRONICS GROU | 2027-08-15      | 3.1250%  | N/A     | $3000.00           | $3008.46           | Corporate Debt Securities |
| TYLER TEX HOTEL OCCUP | 2034-09-01      | 4.0000%  | N/A     | $20000.00          | $20818.27          | Other Instrument          |
| UAB MEDICINE FIN AUTH | 2028-09-01      | 5.0000%  | N/A     | $10000.00          | $10425.67          | Other Instrument          |
| UBER TECHNOLOGIES INC | 2031-01-15      | 4.1500%  | N/A     | $90000.00          | $90789.35          | Corporate Debt Securities |
| UBS AG LONDON BRANCH  | 2029-05-17      | 2.0000%  | N/A     | $15000.00          | $14088.58          | Corporate Debt Securities |
| UBS AG SR NT FXD/FLT  | 2026-04-14      | 5.4231%  | N/A     | $5000.00           | $5059.37           | Corporate Debt Securities |
| UBS GROUP AG SR GLBL  | 2033-11-06      | 4.8440%  | N/A     | $325000.00         | $328638.70         | Corporate Debt Securities |
| UBS GROUP AG SR GLBL  | 2047-05-06      | 5.5280%  | N/A     | $8000.00           | $8006.98           | Corporate Debt Securities |
| UBS GROUP AG SR GLBL  | 2033-08-05      | 4.9880%  | N/A     | $200000.00         | $207452.11         | Corporate Debt Securities |
| UBS GROUP AG SR GLBL  | 2028-01-09      | 4.2820%  | N/A     | $250000.00         | $255527.38         | Corporate Debt Securities |
| UBS GROUP AG SR GLBL  | 2035-02-08      | 5.6990%  | N/A     | $370000.00         | $398437.97         | Corporate Debt Securities |
| UDR INCFR 1.9%031533  | 2033-03-15      | 1.9000%  | N/A     | $3000.00           | $2501.08           | Corporate Debt Securities |
| UDR INCFR 2.95%090126 | 2026-09-01      | 2.9500%  | N/A     | $100000.00         | $100353.33         | Corporate Debt Securities |
| UDR INCFR 3.5%070127  | 2027-07-01      | 3.5000%  | N/A     | $17000.00          | $17156.40          | Corporate Debt Securities |
| UDR INCFR 4.4%012629  | 2029-01-26      | 4.4000%  | N/A     | $7000.00           | $7169.92           | Corporate Debt Securities |
| UKIAH CALIF PUB FING  | 2036-04-01      | 4.0000%  | N/A     | $195000.00         | $206690.25         | Other Instrument          |
| UKIAH CALIF PUB FING  | 2041-04-01      | 4.1130%  | N/A     | $20000.00          | $18065.45          | Other Instrument          |
| UKIAH CALIF UNI SCH D | 2053-08-01      | 5.0000%  | N/A     | $50000.00          | $53316.17          | Other Instrument          |
| UNIFIED FIRE SVC AREA | 2038-04-01      | 2.0000%  | N/A     | $60000.00          | $48741.60          | Other Instrument          |
| UNIFIED FIRE SVC AREA | 2036-04-01      | 2.0000%  | N/A     | $25000.00          | $21436.50          | Other Instrument          |
| UNION CNTY PA HOSP AU | 2041-08-01      | 4.8500%  | N/A     | $10000.00          | $9517.98           | Other Instrument          |
| UNION PAC CORP SR GLB | 2053-02-14      | 3.5000%  | N/A     | $1000.00           | $726.03            | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2034-05-01      | 6.2500%  | N/A     | $617000.00         | $679537.06         | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2046-03-01      | 4.0500%  | N/A     | $16000.00          | $13310.24          | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2029-03-01      | 3.7000%  | N/A     | $5000.00           | $5025.62           | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2026-02-21      | 4.7500%  | N/A     | $15000.00          | $15261.94          | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2038-09-10      | 4.3750%  | N/A     | $36000.00          | $35047.78          | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2028-09-10      | 3.9500%  | N/A     | $152000.00         | $154298.11         | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2033-01-20      | 4.5000%  | N/A     | $13000.00          | $13415.81          | Corporate Debt Securities |
| UNIONDALE N Y UN FREE | 2038-01-15      | 4.0000%  | N/A     | $5000.00           | $5274.72           | Other Instrument          |
| UNIONDALE N Y UN FREE | 2040-01-15      | 4.0000%  | N/A     | $5000.00           | $5207.12           | Other Instrument          |
| UNIONVILLE-CHADDS FOR | 2037-06-01      | 4.0000%  | N/A     | $15000.00          | $15392.30          | Other Instrument          |
| UNITED AIR PASS THRU  | 2032-05-01      | 2.7000%  | N/A     | $200000.00         | $135206.43         | Asset-Backed Securities   |
| UNITED AIRLINES PT CE | 2029-06-01      | 3.4500%  | N/A     | $100000.00         | $53457.63          | Asset-Backed Securities   |
| UNITED AIRLINES PT CE | 2027-10-11      | 4.0000%  | N/A     | $100000.00         | $43275.69          | Asset-Backed Securities   |
| UNITED AIRLINES PTC 2 | 2033-02-25      | 4.1500%  | N/A     | $500000.00         | $316688.71         | Asset-Backed Securities   |
| UNITED AIRLINES PTC 2 | 2029-04-15      | 5.8750%  | N/A     | $17208000.00       | $6074848.72        | Asset-Backed Securities   |
| UNITED INDPT SCH DIST | 2030-02-15      | 4.0000%  | N/A     | $15000.00          | $15448.67          | Other Instrument          |
| UNITED INDPT SCH DIST | 2028-08-15      | 5.0000%  | N/A     | $50000.00          | $52945.44          | Other Instrument          |
| UNITED INDPT SCH DIST | 2031-02-15      | 5.0000%  | N/A     | $75000.00          | $78453.67          | Other Instrument          |
| UNIV CALIF REGTS MED  | 2044-05-15      | 4.0000%  | N/A     | $65000.00          | $63341.92          | Other Instrument          |
| UNIV CALIF REGTS MED  | 2036-05-15      | 4.5000%  | N/A     | $10000.00          | $10100.70          | Other Instrument          |
| UNIV CALIF REGTS MED  | 2043-05-15      | 4.0000%  | N/A     | $600000.00         | $603828.67         | Other Instrument          |
| UNIV CALIF REGTS MED  | 2035-05-15      | 5.0000%  | N/A     | $15000.00          | $15221.08          | Other Instrument          |
| UNIVERSITY ALA GEN FE | 2027-09-01      | 5.0000%  | N/A     | $65000.00          | $68754.83          | Other Instrument          |
| UNIVERSITY ALA GEN FE | 2034-06-01      | 4.0000%  | N/A     | $5000.00           | $5161.47           | Other Instrument          |
| UNIVERSITY ALA GEN FE | 2033-09-01      | 5.0000%  | N/A     | $15000.00          | $16106.95          | Other Instrument          |
| UNIVERSITY ALA GEN RE | 2035-07-01      | 4.0000%  | N/A     | $35000.00          | $36576.75          | Other Instrument          |
| UNIVERSITY ARK UNIV R | 2042-11-01      | 5.0000%  | N/A     | $20000.00          | $21489.27          | Other Instrument          |
| UNIVERSITY ARK UNIV R | 2027-03-01      | 5.0000%  | N/A     | $10000.00          | $10440.37          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2029-05-15      | 5.0000%  | N/A     | $85000.00          | $93312.06          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2040-05-15      | 5.0000%  | N/A     | $5000.00           | $5513.64           | Other Instrument          |
| UNIVERSITY CALIF REVS | 2029-07-01      | 3.3490%  | N/A     | $100000.00         | $100444.50         | Other Instrument          |
| UNIVERSITY CALIF REVS | 2054-05-15      | 5.0000%  | N/A     | $45000.00          | $47578.90          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2034-05-15      | 5.0000%  | N/A     | $50000.00          | $55321.94          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2031-05-15      | 5.0000%  | N/A     | $10000.00          | $11197.49          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2034-05-15      | 5.0000%  | N/A     | $75000.00          | $84584.92          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2038-05-15      | 5.0000%  | N/A     | $15000.00          | $17486.68          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2032-05-15      | 5.0000%  | N/A     | $695000.00         | $723209.28         | Other Instrument          |
| UNIVERSITY CALIF REVS | 2048-05-15      | 5.0000%  | N/A     | $370000.00         | $380045.09         | Other Instrument          |
| UNIVERSITY CALIF REVS | 2035-05-15      | 5.0000%  | N/A     | $50000.00          | $56159.44          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2045-05-15      | 5.0000%  | N/A     | $15000.00          | $16250.68          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2030-05-15      | 1.6140%  | N/A     | $40000.00          | $36485.69          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2035-05-15      | 5.0000%  | N/A     | $15000.00          | $17128.63          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2039-05-15      | 5.2500%  | N/A     | $10000.00          | $11800.38          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2032-05-15      | 5.0000%  | N/A     | $15000.00          | $17100.13          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2040-05-15      | 5.5000%  | N/A     | $85000.00          | $97981.86          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2027-05-15      | 3.8560%  | N/A     | $10000.00          | $10061.17          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2031-05-15      | 5.0000%  | N/A     | $25000.00          | $26719.72          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2032-05-15      | 5.0000%  | N/A     | $1850000.00        | $2154100.94        | Other Instrument          |
| UNIVERSITY CALIF REVS | 2039-05-15      | 5.0000%  | N/A     | $10000.00          | $11577.69          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2042-05-15      | 5.0000%  | N/A     | $25000.00          | $26257.72          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2042-05-15      | 5.0000%  | N/A     | $10000.00          | $10840.29          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2041-05-15      | 4.0530%  | N/A     | $35000.00          | $26154.06          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2035-05-15      | 5.0000%  | N/A     | $25000.00          | $28052.97          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2048-05-15      | 3.6250%  | N/A     | $100000.00         | $89544.19          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2037-05-15      | 5.0000%  | N/A     | $10000.00          | $11748.59          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2039-05-15      | 5.0000%  | N/A     | $910000.00         | $1040702.29        | Other Instrument          |
| UNIVERSITY CALIF REVS | 2030-05-15      | 5.0000%  | N/A     | $40000.00          | $44833.56          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2052-05-15      | 5.0000%  | N/A     | $20000.00          | $20956.78          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2030-05-15      | 5.0000%  | N/A     | $25000.00          | $26066.72          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2036-05-15      | 5.0000%  | N/A     | $30000.00          | $33423.27          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2028-05-15      | 5.0000%  | N/A     | $10000.00          | $10723.69          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2029-05-15      | 5.0000%  | N/A     | $50000.00          | $52121.94          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2026-05-15      | 5.0000%  | N/A     | $10000.00          | $10162.69          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2029-05-15      | 5.0000%  | N/A     | $10000.00          | $10977.89          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2029-05-15      | 5.0000%  | N/A     | $25000.00          | $26067.97          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2028-05-15      | 5.0000%  | N/A     | $60000.00          | $64342.13          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2040-05-15      | 5.2500%  | N/A     | $1855000.00        | $2267936.91        | Other Instrument          |
| UNIVERSITY CALIF REVS | 2044-05-15      | 5.0000%  | N/A     | $25000.00          | $26077.72          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2028-05-15      | 5.0000%  | N/A     | $15000.00          | $15632.83          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2040-05-15      | 5.0000%  | N/A     | $25000.00          | $28539.47          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2037-05-15      | 4.0000%  | N/A     | $100000.00         | $100795.11         | Other Instrument          |
| UNIVERSITY CALIF REVS | 2040-05-15      | 5.5000%  | N/A     | $10000.00          | $11872.52          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2026-05-15      | 5.0000%  | N/A     | $10000.00          | $10162.69          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2036-05-15      | 5.0000%  | N/A     | $5355000.00        | $6407275.35        | Other Instrument          |
| UNIVERSITY CALIF REVS | 2028-05-15      | 5.0000%  | N/A     | $25000.00          | $26061.72          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2027-05-15      | 2.7370%  | N/A     | $10000.00          | $9905.27           | Other Instrument          |
| UNIVERSITY CALIF REVS | 2039-05-15      | 3.5520%  | N/A     | $1780000.00        | $1577771.83        | Other Instrument          |
| UNIVERSITY CALIF REVS | 2027-05-15      | 1.3160%  | N/A     | $160000.00         | $155181.05         | Other Instrument          |
| UNIVERSITY CALIF REVS | 2027-05-15      | 5.0000%  | N/A     | $45000.00          | $46997.95          | Other Instrument          |
| UNIVERSITY CITY MO CT | 2049-04-01      | 5.0000%  | N/A     | $40000.00          | $41970.80          | Other Instrument          |
| UNIVERSITY CITY MO CT | 2040-04-01      | 5.0000%  | N/A     | $20000.00          | $21911.20          | Other Instrument          |
| UNIVERSITY COLO ENTER | 2030-06-01      | 2.7500%  | N/A     | $15000.00          | $15016.53          | Other Instrument          |
| UNIVERSITY COLO ENTER | 2029-06-01      | 2.7500%  | N/A     | $70000.00          | $70082.72          | Other Instrument          |
| UNIVERSITY COLO ENTER | 2026-06-01      | 5.0000%  | N/A     | $25000.00          | $25360.17          | Other Instrument          |
| UNIVERSITY CONNGO BDS | 2032-02-15      | 5.0000%  | N/A     | $20000.00          | $22263.98          | Other Instrument          |
| UNIVERSITY DEL BDS201 | 2034-11-01      | 5.0000%  | N/A     | $15000.00          | $16139.45          | Other Instrument          |
| UNIVERSITY HAWAII REV | 2032-10-01      | 5.0000%  | N/A     | $335000.00         | $345833.90         | Other Instrument          |
| UNIVERSITY HAWAII REV | 2034-10-01      | 5.0000%  | N/A     | $10000.00          | $10494.30          | Other Instrument          |
| UNIVERSITY HOUSTON TE | 2039-02-15      | 5.0000%  | N/A     | $120000.00         | $135425.87         | Other Instrument          |
| UNIVERSITY IDAHO UNIV | 2029-04-01      | 5.0000%  | N/A     | $5000.00           | $5419.95           | Other Instrument          |
| UNIVERSITY IDAHO UNIV | 2032-04-01      | 5.0000%  | N/A     | $10000.00          | $11214.90          | Other Instrument          |
| UNIVERSITY IDAHO UNIV | 2040-04-01      | 4.0000%  | N/A     | $5000.00           | $5138.20           | Other Instrument          |
| UNIVERSITY ILL UNIV R | 2038-10-01      | 5.0000%  | N/A     | $25000.00          | $27739.50          | Other Instrument          |
| UNIVERSITY ILL UNIV R | 2043-04-01      | 4.0000%  | N/A     | $25000.00          | $24392.25          | Other Instrument          |
| UNIVERSITY IOWA FACS  | 2037-06-01      | 2.0000%  | N/A     | $10000.00          | $7950.57           | Other Instrument          |
| UNIVERSITY KANS HOSP  | 2038-03-01      | 4.0000%  | N/A     | $15000.00          | $15105.35          | Other Instrument          |
| UNIVERSITY KY GEN RCP | 2044-04-01      | 4.0000%  | N/A     | $5000.00           | $4922.75           | Other Instrument          |
| UNIVERSITY MASS BLDG  | 2043-11-01      | 3.0130%  | N/A     | $3655000.00        | $2821190.94        | Other Instrument          |
| UNIVERSITY MASS BLDG  | 2033-11-01      | 2.2280%  | N/A     | $4675000.00        | $4062637.33        | Other Instrument          |
| UNIVERSITY MD SYS AUX | 2035-04-01      | 4.0000%  | N/A     | $5000.00           | $5263.80           | Other Instrument          |
| UNIVERSITY MD SYS AUX | 2032-04-01      | 3.0000%  | N/A     | $100000.00         | $101007.00         | Other Instrument          |
| UNIVERSITY MD SYS AUX | 2027-04-01      | 5.0000%  | N/A     | $30000.00          | $31315.20          | Other Instrument          |
| UNIVERSITY MICH UNIV  | 2033-04-01      | 5.0000%  | N/A     | $20000.00          | $22171.40          | Other Instrument          |
| UNIVERSITY MICH UNIV  | 2050-04-01      | 5.0000%  | N/A     | $300000.00         | $313635.00         | Other Instrument          |
| UNIVERSITY MICH UNIV  | 2030-04-01      | 5.0000%  | N/A     | $35000.00          | $36516.90          | Other Instrument          |
| UNIVERSITY MICH UNIV  | 2030-04-01      | 1.6720%  | N/A     | $100000.00         | $92015.00          | Other Instrument          |
| UNIVERSITY MINNGO BDS | 2039-04-01      | 5.0000%  | N/A     | $25000.00          | $26585.75          | Other Instrument          |
| UNIVERSITY MINNGO REF | 2033-01-01      | 5.0000%  | N/A     | $15000.00          | $17638.50          | Other Instrument          |
| UNIVERSITY MISS EDL B | 2047-10-01      | 5.0000%  | N/A     | $25000.00          | $26114.50          | Other Instrument          |
| UNIVERSITY N C CHAPEL | 2037-02-01      | 4.0000%  | N/A     | $20000.00          | $20746.33          | Other Instrument          |
| UNIVERSITY N C CHARLO | 2031-10-01      | 5.0000%  | N/A     | $25000.00          | $27502.75          | Other Instrument          |
| UNIVERSITY N C CHARLO | 2028-10-01      | 5.0000%  | N/A     | $10000.00          | $10522.80          | Other Instrument          |
| UNIVERSITY N D CTFS P | 2057-04-01      | 4.0000%  | N/A     | $30000.00          | $26396.40          | Other Instrument          |
| UNIVERSITY NEB FACS C | 2029-07-15      | 5.0000%  | N/A     | $15000.00          | $15888.23          | Other Instrument          |
| UNIVERSITY NEB FACS C | 2026-10-01      | 2.1750%  | N/A     | $25000.00          | $24876.69          | Other Instrument          |
| UNIVERSITY NORTH TEX  | 2031-04-15      | 5.0000%  | N/A     | $10000.00          | $11096.06          | Other Instrument          |
| UNIVERSITY OKLA REVS  | 2042-07-01      | 5.0000%  | N/A     | $5000.00           | $5506.90           | Other Instrument          |
| UNIVERSITY TEX PERM U | 2040-07-01      | 5.0000%  | N/A     | $25000.00          | $28182.50          | Other Instrument          |
| UNIVERSITY TEX PERM U | 2038-07-01      | 5.0000%  | N/A     | $70000.00          | $81204.90          | Other Instrument          |
| UNIVERSITY TEX PERM U | 2036-07-01      | 5.0000%  | N/A     | $180000.00         | $217429.20         | Other Instrument          |
| UNIVERSITY TEX UNIV R | 2050-08-15      | 3.5000%  | N/A     | $25000.00          | $21223.06          | Other Instrument          |
| UNIVERSITY TEX UNIV R | 2054-08-15      | 4.0000%  | N/A     | $1135000.00        | $1051680.91        | Other Instrument          |
| UNIVERSITY TEX UNIV R | 2041-08-15      | 5.0000%  | N/A     | $45000.00          | $50483.20          | Other Instrument          |
| UNIVERSITY TEX UNIV R | 2052-08-15      | 4.0000%  | N/A     | $150000.00         | $138606.17         | Other Instrument          |
| UNIVERSITY UTAH UNIV  | 2037-08-01      | 4.0000%  | N/A     | $35000.00          | $36396.38          | Other Instrument          |
| UNIVERSITY UTAH UNIV  | 2038-08-01      | 4.0000%  | N/A     | $5000.00           | $5146.33           | Other Instrument          |
| UNIVERSITY VA UNIV RE | 2049-09-01      | 5.0000%  | N/A     | $10000.00          | $10497.67          | Other Instrument          |
| UNIVERSITY WASH UNIV  | 2034-04-01      | 5.0000%  | N/A     | $20000.00          | $20781.00          | Other Instrument          |
| UNIVERSITY WASH UNIV  | 2029-04-01      | 1.3740%  | N/A     | $165000.00         | $153782.48         | Other Instrument          |
| UNIVERSITY WASH UNIV  | 2037-04-01      | 4.0000%  | N/A     | $5000.00           | $5141.20           | Other Instrument          |
| UNUM GROUP SR DEB 7.3 | 2032-06-15      | 7.3750%  | N/A     | $9000.00           | $10273.75          | Corporate Debt Securities |
| UNUM GROUP SR GLBL NT | 2051-06-15      | 4.1250%  | N/A     | $2000.00           | $1526.23           | Corporate Debt Securities |
| UNUM GROUP SR GLBL NT | 2028-12-15      | 6.7500%  | N/A     | $24000.00          | $25560.72          | Corporate Debt Securities |
| UPPER ADAMS PA SCH DI | 2038-02-01      | 4.0000%  | N/A     | $15000.00          | $15443.65          | Other Instrument          |
| UPPER ARLINGTON OHIO  | 2038-12-01      | 4.0000%  | N/A     | $10000.00          | $10146.93          | Other Instrument          |
| UPPER ARLINGTON OHIO  | 2041-12-01      | 5.0000%  | N/A     | $95000.00          | $102538.88         | Other Instrument          |
| UPPER DARBY PA SCH DI | 2037-04-01      | 4.0000%  | N/A     | $10000.00          | $10349.60          | Other Instrument          |
| UPPER DARBY PA SCH DI | 2053-04-01      | 4.7500%  | N/A     | $20000.00          | $20245.30          | Other Instrument          |
| UPPER MACUNGIE TWP PA | 2037-10-01      | 5.0000%  | N/A     | $10000.00          | $11416.96          | Other Instrument          |
| UPPER MACUNGIE TWP PA | 2044-10-01      | 5.0000%  | N/A     | $5000.00           | $5437.63           | Other Instrument          |
| UPPER MACUNGIE TWP PA | 2041-10-01      | 5.0000%  | N/A     | $5000.00           | $5581.58           | Other Instrument          |
| UPPER MERION PA AREA  | 2041-01-15      | 4.0000%  | N/A     | $175000.00         | $179774.78         | Other Instrument          |
| UPPER OCONEE BASIN WT | 2042-07-01      | 5.0000%  | N/A     | $5000.00           | $5577.95           | Other Instrument          |
| UPPER ST CLAIR TWP PA | 2036-06-01      | 5.0000%  | N/A     | $15000.00          | $16660.00          | Other Instrument          |
| UPPER ST CLAIR TWP PA | 2031-10-01      | 4.0000%  | N/A     | $10000.00          | $10693.20          | Other Instrument          |
| UPPER TRINITY REGL WT | 2036-08-01      | 4.0000%  | N/A     | $25000.00          | $25939.67          | Other Instrument          |
| UPPER TRINITY REGL WT | 2048-08-01      | 5.0000%  | N/A     | $110000.00         | $114963.57         | Other Instrument          |
| US BANCORP FR 1.375%0 | 2030-07-22      | 1.3750%  | N/A     | $58000.00          | $51833.61          | Corporate Debt Securities |
| US BANCORP FR 2.375%0 | 2026-07-22      | 2.3750%  | N/A     | $18000.00          | $18049.85          | Corporate Debt Securities |
| US BANCORP FR 2.491%1 | 2036-11-03      | 2.4910%  | N/A     | $6000.00           | $5271.80           | Corporate Debt Securities |
| US BANCORP FR 2.677%0 | 2033-01-27      | 2.6770%  | N/A     | $1000.00           | $915.44            | Corporate Debt Securities |
| US BANCORP FR 3.1%042 | 2026-04-27      | 3.1000%  | N/A     | $176000.00         | $176447.24         | Corporate Debt Securities |
| US BANCORP FR 3.15%04 | 2027-04-27      | 3.1500%  | N/A     | $10000.00          | $9980.50           | Corporate Debt Securities |
| US BANCORP FR 3.9%042 | 2028-04-26      | 3.9000%  | N/A     | $20000.00          | $20180.23          | Corporate Debt Securities |
| US BANCORP FR 4.548%0 | 2028-07-22      | 4.5480%  | N/A     | $1000.00           | $1028.66           | Corporate Debt Securities |
| US BANCORP FR 5%10303 | 2034-10-30      | 5.0000%  | N/A     | $25000.00          | $24998.08          | Corporate Debt Securities |
| US BANCORP FR 5.1%032 | 2030-03-24      | 5.1000%  | N/A     | $15000.00          | $15577.53          | Corporate Debt Securities |
| US BANCORP FR 5.1%072 | 2030-07-23      | 5.1000%  | N/A     | $9000.00           | $9482.43           | Corporate Debt Securities |
| US BANCORP FR 5.15%08 | 2035-08-14      | 5.1500%  | N/A     | $7000.00           | $7180.45           | Corporate Debt Securities |
| US BANCORP FR 5.15%11 | 2034-11-24      | 5.1500%  | N/A     | $6000.00           | $6089.12           | Corporate Debt Securities |
| US BANCORP FR 5.2%082 | 2035-08-26      | 5.2000%  | N/A     | $15000.00          | $15273.83          | Corporate Debt Securities |
| US BANCORP FR 5.2%121 | 2034-12-19      | 5.2000%  | N/A     | $16000.00          | $16009.81          | Corporate Debt Securities |
| US BANCORP FR 5.25%09 | 2032-09-13      | 5.2500%  | N/A     | $10000.00          | $10469.46          | Corporate Debt Securities |
| US BANCORP FR 5.35%12 | 2034-12-19      | 5.3500%  | N/A     | $10000.00          | $9999.93           | Corporate Debt Securities |
| US BANCORP FR 5.4%032 | 2032-03-24      | 5.4000%  | N/A     | $5000.00           | $5200.55           | Corporate Debt Securities |
| US BANCORP FR 5.45%12 | 2036-12-08      | 5.4500%  | N/A     | $20000.00          | $20158.29          | Corporate Debt Securities |
| US BANCORP FR 5.55%05 | 2035-05-15      | 5.5500%  | N/A     | $5000.00           | $5179.31           | Corporate Debt Securities |
| US BANCORP FR 5.6%031 | 2035-03-12      | 5.6000%  | N/A     | $1000.00           | $1047.84           | Corporate Debt Securities |
| US BANCORP FR 5.7%091 | 2045-09-10      | 5.7000%  | N/A     | $5000.00           | $5249.68           | Corporate Debt Securities |
| US BANCORP FR 5.775%0 | 2029-06-12      | 5.7750%  | N/A     | $8000.00           | $8345.26           | Corporate Debt Securities |
| US BANCORP FR 6%02284 | 2045-02-28      | 6.0000%  | N/A     | $15000.00          | $15986.70          | Corporate Debt Securities |
| US BANCORP FR 6.787%1 | 2027-10-26      | 6.7870%  | N/A     | $15000.00          | $15514.41          | Corporate Debt Securities |
| USF FING CORP FLA CTF | 2029-07-01      | 5.0000%  | N/A     | $5000.00           | $5469.45           | Other Instrument          |
| UTAH COUNTY UTAH TRAN | 2038-12-01      | 4.0000%  | N/A     | $15000.00          | $15439.40          | Other Instrument          |
| UTAH HSG CORP SINGLE  | 2033-07-01      | 3.7500%  | N/A     | $15000.00          | $15564.00          | Other Instrument          |
| UTAH HSG CORP SINGLE  | 2049-01-01      | 4.9000%  | N/A     | $70000.00          | $72402.40          | Other Instrument          |
| UTAH HSG CORP SINGLE  | 2033-07-01      | 3.8500%  | N/A     | $30000.00          | $31192.50          | Other Instrument          |
| UTAH HSG CORP SINGLE  | 2054-01-01      | 5.0000%  | N/A     | $45000.00          | $44303.68          | Other Instrument          |
| UTAH HSG CORP SINGLE  | 2034-07-01      | 3.8000%  | N/A     | $50000.00          | $51662.50          | Other Instrument          |
| UTAH INFRASTRUCTURE A | 2032-10-15      | 4.0000%  | N/A     | $105000.00         | $109368.47         | Other Instrument          |
| UTAH INFRASTRUCTURE A | 2039-10-15      | 5.2500%  | N/A     | $10000.00          | $11129.53          | Other Instrument          |
| UTAH INFRASTRUCTURE A | 2035-10-15      | 4.0000%  | N/A     | $25000.00          | $25917.86          | Other Instrument          |
| UTAH INFRASTRUCTURE A | 2036-10-15      | 4.0000%  | N/A     | $15000.00          | $15486.52          | Other Instrument          |
| UTAH INFRASTRUCTURE A | 2029-10-15      | 5.0000%  | N/A     | $10000.00          | $10880.36          | Other Instrument          |
| UTAH ST BRD HIGHER ED | 2047-06-01      | 5.0000%  | N/A     | $50000.00          | $51368.83          | Other Instrument          |
| UTAH ST BRD HIGHER ED | 2044-06-01      | 4.0000%  | N/A     | $860000.00         | $819952.67         | Other Instrument          |
| UTAH ST CHARTER SCH F | 2039-04-15      | 5.0000%  | N/A     | $40000.00          | $42986.22          | Other Instrument          |
| UTAH ST CHARTER SCH F | 2045-04-15      | 5.0000%  | N/A     | $50000.00          | $51702.78          | Other Instrument          |
| UTAH ST CHARTER SCH F | 2031-04-15      | 5.0000%  | N/A     | $15000.00          | $15984.53          | Other Instrument          |
| UTAH ST CHARTER SCH F | 2055-04-15      | 5.0000%  | N/A     | $5000.00           | $5115.03           | Other Instrument          |
| UTAH ST CHARTER SCH F | 2037-04-15      | 5.0000%  | N/A     | $40000.00          | $44431.82          | Other Instrument          |
| UTAH ST MUN PWR AGY P | 2028-07-01      | 3.2370%  | N/A     | $25000.00          | $25116.63          | Other Instrument          |
| UTAH TELECOMMUNICATIO | 2030-06-01      | 5.0000%  | N/A     | $80000.00          | $88190.93          | Other Instrument          |
| UTAH TRAN AUTH SALES  | 2042-12-15      | 3.4430%  | N/A     | $5000.00           | $1893.98           | Other Instrument          |
| UTAH TRAN AUTH SALES  | 2034-12-15      | 4.0000%  | N/A     | $10000.00          | $5702.36           | Other Instrument          |
| UTILITY DEBT SECURITI | 2030-06-15      | 5.0000%  | N/A     | $145000.00         | $157992.32         | Other Instrument          |
| UTILITY DEBT SECURITI | 2033-12-15      | 5.0000%  | N/A     | $20000.00          | $22753.44          | Other Instrument          |
| UTILITY DEBT SECURITI | 2036-12-15      | 5.0000%  | N/A     | $20000.00          | $22546.24          | Other Instrument          |
| UTILITY DEBT SECURITI | 2030-06-15      | 5.0000%  | N/A     | $25000.00          | $26567.06          | Other Instrument          |
| UTILITY DEBT SECURITI | 2036-12-15      | 5.0000%  | N/A     | $35000.00          | $40227.68          | Other Instrument          |
| UTILITY DEBT SECURITI | 2043-12-15      | 5.0000%  | N/A     | $5000.00           | $5481.91           | Other Instrument          |
| UTILITY DEBT SECURITI | 2032-06-15      | 5.0000%  | N/A     | $10000.00          | $11127.92          | Other Instrument          |
| VALERO ENERGY CORP SR | 2026-09-15      | 3.4000%  | N/A     | $8000.00           | $8041.85           | Corporate Debt Securities |
| VALLEJO CITY CALIF UN | 2043-08-01      | 4.0000%  | N/A     | $25000.00          | $25713.97          | Other Instrument          |
| VALLEY REGL FIRE AUTH | 2043-12-01      | 5.0000%  | N/A     | $50000.00          | $53966.33          | Other Instrument          |
| VALPARAISO IND MULTI- | 2027-07-15      | 4.0000%  | N/A     | $5000.00           | $5094.72           | Other Instrument          |
| VAN ALSTYNE TEX INDPT | 2031-02-15      | 5.0000%  | N/A     | $20000.00          | $22530.18          | Other Instrument          |
| VAN ALSTYNE TEX INDPT | 2035-02-15      | 4.0000%  | N/A     | $50000.00          | $53101.56          | Other Instrument          |
| VAN ALSTYNE TEX INDPT | 2055-02-15      | 5.2500%  | N/A     | $160000.00         | $173594.40         | Other Instrument          |
| VAN BUREN MICH PUB SC | 2033-11-01      | 5.0000%  | N/A     | $25000.00          | $26953.58          | Other Instrument          |
| VANCE ALAGO WTS 2016  | 2046-07-01      | 3.4000%  | N/A     | $10000.00          | $8808.10           | Other Instrument          |
| VANCOUVER WASH HSG AU | 2031-12-01      | 2.5500%  | N/A     | $10000.00          | $9229.35           | Other Instrument          |
| VAUXMONT MET DIST COL | 2027-12-01      | 5.0000%  | N/A     | $15000.00          | $15641.65          | Other Instrument          |
| VELASCO TEX DRAIN DIS | 2037-08-01      | 2.3000%  | N/A     | $15000.00          | $12084.95          | Other Instrument          |
| VENICE FLA UTIL REVTA | 2042-12-01      | 2.6410%  | N/A     | $50000.00          | $37722.54          | Other Instrument          |
| VENTURA CNTY CALIF PU | 2030-11-01      | 2.3120%  | N/A     | $35000.00          | $32524.92          | Other Instrument          |
| VENUS TEX INDPT SCH D | 2043-08-15      | 5.2500%  | N/A     | $40000.00          | $44653.17          | Other Instrument          |
| VERISK ANALYTICS INC  | 2029-03-15      | 4.1250%  | N/A     | $14000.00          | $14156.04          | Corporate Debt Securities |
| VERISK ANALYTICS INC  | 2050-05-15      | 3.6250%  | N/A     | $60000.00          | $43749.12          | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2065-11-30      | 6.0000%  | N/A     | $2150000.00        | $2147240.83        | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2029-02-08      | 3.8750%  | N/A     | $85000.00          | $86114.55          | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2035-02-15      | 4.7800%  | N/A     | $385000.00         | $387028.09         | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2048-05-15      | 4.9000%  | N/A     | $5000.00           | $4412.86           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2026-03-20      | 4.5674%  | N/A     | $49000.00          | $49120.99          | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2048-09-15      | 4.8500%  | N/A     | $5000.00           | $4526.40           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2047-09-15      | 4.7000%  | N/A     | $10000.00          | $8580.49           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2048-08-15      | 4.8000%  | N/A     | $3000.00           | $2648.05           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2048-09-15      | 4.7000%  | N/A     | $1000.00           | $866.86            | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2047-11-15      | 4.7000%  | N/A     | $15000.00          | $12953.33          | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2054-09-15      | 5.1000%  | N/A     | $1000.00           | $892.41            | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2048-07-15      | 5.0500%  | N/A     | $45000.00          | $41360.67          | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2035-09-15      | 5.8500%  | N/A     | $5000.00           | $5424.83           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2047-08-15      | 4.9000%  | N/A     | $10000.00          | $8900.61           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2047-05-15      | 4.9000%  | N/A     | $39000.00          | $34251.79          | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2048-03-15      | 4.7500%  | N/A     | $1000.00           | $871.59            | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2055-11-30      | 5.8750%  | N/A     | $2000.00           | $1998.66           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2043-09-15      | 6.5500%  | N/A     | $19000.00          | $21334.08          | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2053-11-15      | 6.4000%  | N/A     | $2000.00           | $2016.98           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2037-03-16      | 5.2500%  | N/A     | $63000.00          | $64612.96          | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2049-08-15      | 3.5000%  | N/A     | $6000.00           | $5011.93           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2048-02-15      | 4.7500%  | N/A     | $3000.00           | $2617.09           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2047-08-15      | 4.8000%  | N/A     | $35000.00          | $30975.82          | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2049-12-15      | 3.4000%  | N/A     | $1000.00           | $818.20            | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2037-04-01      | 6.2500%  | N/A     | $3000.00           | $3242.03           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2048-05-15      | 4.8500%  | N/A     | $2000.00           | $1751.93           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2047-12-15      | 4.5000%  | N/A     | $1000.00           | $831.36            | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2049-10-15      | 3.5500%  | N/A     | $5000.00           | $4289.02           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2048-02-15      | 4.5500%  | N/A     | $3000.00           | $2576.55           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2039-03-15      | 4.8120%  | N/A     | $10000.00          | $9686.39           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2051-03-22      | 3.5500%  | N/A     | $5000.00           | $3625.76           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2032-06-15      | 7.7500%  | N/A     | $2000.00           | $2286.05           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  | N/A     | $4000.00           | $4131.40           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2034-03-15      | 5.0500%  | N/A     | $50000.00          | $50646.47          | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2048-11-15      | 5.0000%  | N/A     | $2000.00           | $1802.00           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2039-04-15      | 4.0500%  | N/A     | $1000.00           | $880.81            | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2053-12-15      | 5.4000%  | N/A     | $2000.00           | $1879.66           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2047-12-15      | 4.5500%  | N/A     | $30000.00          | $25464.97          | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2048-12-15      | 5.0000%  | N/A     | $1000.00           | $909.49            | Corporate Debt Securities |
| VERIZON NEW ENG INCSR | 2029-11-15      | 7.8750%  | N/A     | $3000.00           | $3348.31           | Corporate Debt Securities |
| VERIZON NEW JERSEY IN | 2029-11-15      | 7.8500%  | N/A     | $18000.00          | $20156.05          | Corporate Debt Securities |
| VERIZON NEW YORK INC  | 2032-04-01      | 7.3750%  | N/A     | $11000.00          | $12499.49          | Corporate Debt Securities |
| VERIZON NEW YORK INC  | 2028-04-15      | 6.5000%  | N/A     | $25000.00          | $26271.31          | Corporate Debt Securities |
| VERIZON PA INC SR DEB | 2028-12-01      | 6.0000%  | N/A     | $1000.00           | $1039.83           | Corporate Debt Securities |
| VERMONT HSG FIN AGYMU | 2040-11-01      | 4.2000%  | N/A     | $25000.00          | $25290.50          | Other Instrument          |
| VERMONT HSG FIN AGYMU | 2040-11-01      | 4.8000%  | N/A     | $25000.00          | $26420.75          | Other Instrument          |
| VERMONT MUN BD BKSTAT | 2035-10-01      | 4.0000%  | N/A     | $10000.00          | $10218.20          | Other Instrument          |
| VERNON TEX INDPT SCH  | 2030-02-15      | 5.0000%  | N/A     | $25000.00          | $27887.72          | Other Instrument          |
| VICTOR VALLEY CALIF T | 2032-07-01      | 5.0000%  | N/A     | $20000.00          | $20766.60          | Other Instrument          |
| VICTORIA CNTY TEXCTFS | 2042-02-15      | 5.0000%  | N/A     | $25000.00          | $27194.11          | Other Instrument          |
| VICTORIA CNTY TEXCTFS | 2038-02-15      | 5.0000%  | N/A     | $100000.00         | $113094.44         | Other Instrument          |
| VIDOR TEX INDPT SCH D | 2042-02-15      | 4.6250%  | N/A     | $200000.00         | $211602.44         | Other Instrument          |
| VIDOR TEX INDPT SCH D | 2035-02-15      | 5.0000%  | N/A     | $20000.00          | $23194.78          | Other Instrument          |
| VINELAND N J GEN IMPT | 2034-11-01      | 4.0000%  | N/A     | $5000.00           | $5366.68           | Other Instrument          |
| VIRGINIA BEACH VA DEV | 2036-04-15      | 3.0000%  | N/A     | $50000.00          | $49266.17          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2029-02-01      | 5.0000%  | N/A     | $20000.00          | $21453.27          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2043-02-01      | 4.0000%  | N/A     | $15000.00          | $15041.20          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2036-02-01      | 3.0000%  | N/A     | $20000.00          | $19458.60          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2030-02-01      | 5.0000%  | N/A     | $25000.00          | $26819.33          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2037-02-01      | 5.0000%  | N/A     | $110000.00         | $124060.57         | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2037-09-01      | 5.0000%  | N/A     | $10000.00          | $11324.87          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2038-02-01      | 5.0000%  | N/A     | $15000.00          | $17255.15          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2035-02-01      | 5.0000%  | N/A     | $20000.00          | $23181.27          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2044-09-01      | 4.0000%  | N/A     | $290000.00         | $285735.07         | Other Instrument          |
| VIRGINIA COMMLTH TRAN | 2029-09-15      | 5.0000%  | N/A     | $15000.00          | $15850.68          | Other Instrument          |
| VIRGINIA COMMLTH TRAN | 2029-09-15      | 5.0000%  | N/A     | $15000.00          | $16572.03          | Other Instrument          |
| VIRGINIA COMWLTH TRAN | 2034-05-15      | 4.0000%  | N/A     | $35000.00          | $37616.64          | Other Instrument          |
| VIRGINIA COMWLTH TRAN | 2035-05-15      | 4.0000%  | N/A     | $15000.00          | $15316.82          | Other Instrument          |
| VIRGINIA COMWLTH TRAN | 2051-05-15      | 5.0000%  | N/A     | $50000.00          | $52005.44          | Other Instrument          |
| VIRGINIA ELEC & PWR C | 2037-11-30      | 6.3500%  | N/A     | $27000.00          | $29868.80          | Corporate Debt Securities |
| VIRGINIA ELEC & PWR C | 2033-08-15      | 5.3000%  | N/A     | $2000.00           | $2121.72           | Corporate Debt Securities |
| VIRGINIA ELEC & PWR C | 2026-01-15      | 3.1500%  | N/A     | $13000.00          | $13181.81          | Corporate Debt Securities |
| VIRGINIA ELEC & PWR C | 2027-03-15      | 3.5000%  | N/A     | $238000.00         | $239360.30         | Corporate Debt Securities |
| VIRGINIA ELEC & PWR C | 2028-04-01      | 3.8000%  | N/A     | $30000.00          | $30171.90          | Corporate Debt Securities |
| VIRGINIA PORT AUTH CO | 2030-07-01      | 5.0000%  | N/A     | $35000.00          | $39636.45          | Other Instrument          |
| VIRGINIA SMALL BUSINE | 2055-06-15      | 5.2500%  | N/A     | $55000.00          | $56920.23          | Other Instrument          |
| VIRGINIA SMALL BUSINE | 2050-06-15      | 5.2500%  | N/A     | $35000.00          | $36378.07          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2064-11-01      | 5.3750%  | N/A     | $40000.00          | $41821.13          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2054-01-01      | 4.9500%  | N/A     | $65000.00          | $66890.20          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2056-08-01      | 4.8000%  | N/A     | $315000.00         | $316786.05         | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2048-10-01      | 3.9000%  | N/A     | $115000.00         | $105857.50         | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2065-09-01      | 4.9000%  | N/A     | $20000.00          | $19845.07          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2058-10-01      | 5.2000%  | N/A     | $50000.00          | $52280.50          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2036-10-01      | 3.9500%  | N/A     | $20000.00          | $20395.50          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2039-10-01      | 3.9500%  | N/A     | $25000.00          | $25286.88          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2039-09-01      | 4.0000%  | N/A     | $20000.00          | $20415.07          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2036-07-01      | 4.1000%  | N/A     | $5000.00           | $5167.51           | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2054-12-01      | 4.7000%  | N/A     | $200000.00         | $196429.33         | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2065-08-01      | 4.8750%  | N/A     | $90000.00          | $91580.63          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2039-10-01      | 4.0000%  | N/A     | $65000.00          | $65315.90          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2043-08-01      | 4.5000%  | N/A     | $25000.00          | $25892.75          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2030-06-01      | 2.5290%  | N/A     | $20000.00          | $18497.23          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2037-07-01      | 4.0000%  | N/A     | $5000.00           | $5150.65           | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2063-11-01      | 5.4000%  | N/A     | $15000.00          | $15776.70          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2059-09-01      | 4.8000%  | N/A     | $120000.00         | $121702.80         | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2055-10-01      | 4.9500%  | N/A     | $100000.00         | $101204.50         | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2049-10-01      | 5.5670%  | N/A     | $1700000.00        | $1704789.75        | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2044-07-01      | 5.8230%  | N/A     | $3670000.00        | $3791091.65        | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2065-03-01      | 5.0000%  | N/A     | $35000.00          | $35517.88          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2039-10-01      | 4.0000%  | N/A     | $75000.00          | $75442.50          | Other Instrument          |
| VIRGINIA ST PUB BLDG  | 2032-08-01      | 5.0000%  | N/A     | $55000.00          | $59479.38          | Other Instrument          |
| VIRGINIA ST PUB BLDG  | 2026-08-01      | 5.0000%  | N/A     | $15000.00          | $15529.10          | Other Instrument          |
| VIRGINIA ST PUB BLDG  | 2037-08-01      | 4.0000%  | N/A     | $10000.00          | $10336.67          | Other Instrument          |
| VIRGINIA ST PUB SCH A | 2037-08-01      | 5.0000%  | N/A     | $15000.00          | $17027.15          | Other Instrument          |
| VIRGINIA ST PUB SCH A | 2042-08-01      | 4.1250%  | N/A     | $45000.00          | $46836.23          | Other Instrument          |
| VIRGINIA ST RES AUTH  | 2039-11-01      | 5.0000%  | N/A     | $10000.00          | $11150.13          | Other Instrument          |
| VIRGINIA ST RES AUTH  | 2030-11-01      | 5.0000%  | N/A     | $40000.00          | $43945.73          | Other Instrument          |
| VIRGINIA ST RES AUTH  | 2039-11-01      | 4.0000%  | N/A     | $5000.00           | $5139.88           | Other Instrument          |
| VIRGINIA ST RES AUTH  | 2029-11-01      | 5.0000%  | N/A     | $5000.00           | $5516.97           | Other Instrument          |
| VIRGINIA ST RES AUTH  | 2037-11-01      | 4.0000%  | N/A     | $35000.00          | $35943.13          | Other Instrument          |
| VIRGINIA ST RES AUTH  | 2040-11-01      | 3.0000%  | N/A     | $25000.00          | $22624.50          | Other Instrument          |
| VIRGINIA ST RES AUTH  | 2032-11-01      | 5.0000%  | N/A     | $25000.00          | $26869.08          | Other Instrument          |
| VIRGINIA ST RES AUTH  | 2031-11-01      | 5.0000%  | N/A     | $15000.00          | $15780.95          | Other Instrument          |
| VIRGINIA STGO BDS 201 | 2031-06-01      | 4.0000%  | N/A     | $35000.00          | $36374.57          | Other Instrument          |
| VIRGINIA STGO BDS 202 | 2040-06-01      | 4.0000%  | N/A     | $10000.00          | $10456.13          | Other Instrument          |
| VIRIDIAN MUN MGMT DIS | 2035-12-01      | 4.0000%  | N/A     | $30000.00          | $30499.00          | Other Instrument          |
| VISTA CALIF UNI SCH D | 2040-08-01      | 4.1250%  | N/A     | $10000.00          | $10511.28          | Other Instrument          |
| VISTRA OPERATIONS CO  | 2029-07-15      | 4.3000%  | N/A     | $28000.00          | $28396.42          | Corporate Debt Securities |
| VISTRA OPERATIONS CO  | 2026-12-30      | 5.0500%  | N/A     | $88000.00          | $88637.12          | Corporate Debt Securities |
| VISTRA OPERATIONS CO  | 2026-12-30      | 5.0500%  | N/A     | $110000.00         | $110796.40         | Corporate Debt Securities |
| VODAFONE GROUP PLC SR | 2043-02-19      | 4.3750%  | N/A     | $3000.00           | $2622.84           | Corporate Debt Securities |
| VODAFONE GROUP PLC SR | 2049-06-19      | 4.8750%  | N/A     | $1000.00           | $875.19            | Corporate Debt Securities |
| VODAFONE GROUP PLC SR | 2028-05-30      | 4.3750%  | N/A     | $80000.00          | $81594.87          | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER | 2029-03-22      | 5.2500%  | N/A     | $243000.00         | $252046.28         | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER | 2028-11-16      | 6.2000%  | N/A     | $2000000.00        | $2111040.00        | Corporate Debt Securities |
| VOLUSIA CNTY FLA CAP  | 2030-12-01      | 5.0000%  | N/A     | $25000.00          | $27689.17          | Other Instrument          |
| VOLUSIA CNTY FLA CAP  | 2028-12-01      | 5.0000%  | N/A     | $10000.00          | $10672.07          | Other Instrument          |
| VOLUSIA CNTY FLA EDL  | 2031-10-15      | 5.0000%  | N/A     | $15000.00          | $15704.78          | Other Instrument          |
| VOLUSIA CNTY FLA EDL  | 2037-10-15      | 5.0000%  | N/A     | $10000.00          | $10369.76          | Other Instrument          |
| VOORHEES TWP N J GO I | 2031-03-01      | 4.0000%  | N/A     | $5000.00           | $5294.72           | Other Instrument          |
| VOYA FINANCIAL INC JR | 2048-01-23      | 4.7000%  | N/A     | $18000.00          | $17372.84          | Corporate Debt Securities |
| WA-NEE CMNTY SCHS IND | 2026-07-15      | 4.0000%  | N/A     | $25000.00          | $25324.36          | Other Instrument          |
| WABASH CITY IND SCHS  | 2031-07-15      | 4.0000%  | N/A     | $15000.00          | $15727.57          | Other Instrument          |
| WABASHA MINN GO IMPT  | 2035-02-01      | 4.0000%  | N/A     | $10000.00          | $10617.07          | Other Instrument          |
| WABASHA MINN INDPT SC | 2030-02-01      | 5.0000%  | N/A     | $20000.00          | $22243.87          | Other Instrument          |
| WABASHA MINN INDPT SC | 2034-02-01      | 5.0000%  | N/A     | $25000.00          | $28534.33          | Other Instrument          |
| WABTEC SR GLBL NT 34  | 2034-03-11      | 5.6110%  | N/A     | $4000.00           | $4282.50           | Corporate Debt Securities |
| WACO TEX COMB TAX REV | 2032-02-01      | 4.0000%  | N/A     | $10000.00          | $10373.47          | Other Instrument          |
| WACO TEX COMBINATION  | 2028-02-01      | 5.0000%  | N/A     | $30000.00          | $32105.80          | Other Instrument          |
| WACO TEX COMBINATION  | 2028-02-01      | 5.0000%  | N/A     | $30000.00          | $32105.80          | Other Instrument          |
| WACO TEX COMBINATION  | 2055-02-01      | 5.2500%  | N/A     | $140000.00         | $153946.57         | Other Instrument          |
| WAKE CNTY N C LTD OBL | 2037-05-01      | 5.0000%  | N/A     | $15000.00          | $17539.85          | Other Instrument          |
| WAKE CNTY N C LTD OBL | 2031-09-01      | 5.0000%  | N/A     | $20000.00          | $22039.73          | Other Instrument          |
| WAKE CNTY N CGO PARKS | 2036-11-01      | 2.3750%  | N/A     | $75000.00          | $67703.13          | Other Instrument          |
| WAKE CNTY N CGO PARKS | 2037-11-01      | 2.5000%  | N/A     | $200000.00         | $179259.33         | Other Instrument          |
| WAKE CNTY N CGO PUB I | 2030-02-01      | 5.0000%  | N/A     | $2325000.00        | $2608588.00        | Other Instrument          |
| WAKE CNTY N CGO PUB I | 2031-02-01      | 5.0000%  | N/A     | $15000.00          | $17167.70          | Other Instrument          |
| WALKER CNTY ALA BRD E | 2039-03-01      | 5.0000%  | N/A     | $10000.00          | $11340.27          | Other Instrument          |
| WALL TWP N J SCH DIST | 2042-07-15      | 4.0000%  | N/A     | $10000.00          | $10293.24          | Other Instrument          |
| WALLED LAKE MICH CONS | 2049-05-01      | 5.0000%  | N/A     | $215000.00         | $226621.47         | Other Instrument          |
| WALLER TEX INDPT SCH  | 2037-02-15      | 5.0000%  | N/A     | $25000.00          | $28154.47          | Other Instrument          |
| WALLER TEX INDPT SCH  | 2036-02-15      | 5.0000%  | N/A     | $10000.00          | $11354.49          | Other Instrument          |
| WALNUT CREEK CALIF JT | 2026-06-01      | 5.0000%  | N/A     | $75000.00          | $75996.33          | Other Instrument          |
| WALNUT CREEK CALIF SC | 2039-09-01      | 2.0000%  | N/A     | $40000.00          | $31303.47          | Other Instrument          |
| WARREN CNTY MISS CTFS | 2036-09-01      | 6.0000%  | N/A     | $25000.00          | $29947.50          | Other Instrument          |
| WARSAW IND MULTI-SCH  | 2031-07-15      | 5.0000%  | N/A     | $10000.00          | $11345.86          | Other Instrument          |
| WARSAW IND MULTI-SCH  | 2030-07-15      | 5.0000%  | N/A     | $20000.00          | $22047.64          | Other Instrument          |
| WASATCH CNTY UTAH SCH | 2028-06-01      | 5.0000%  | N/A     | $25000.00          | $26498.42          | Other Instrument          |
| WASHINGTON CALIF UNI  | 2037-08-01      | 2.0000%  | N/A     | $25000.00          | $20687.83          | Other Instrument          |
| WASHINGTON CNTY ORE S | 2052-06-15      | 5.0000%  | N/A     | $100000.00         | $103812.22         | Other Instrument          |
| WASHINGTON CNTY ORE S | 2035-06-15      | 5.0000%  | N/A     | $5000.00           | $5155.21           | Other Instrument          |
| WASHINGTON CNTY ORE S | 2027-06-01      | 4.0000%  | N/A     | $15000.00          | $15136.25          | Other Instrument          |
| WASHINGTON CNTY TENN  | 2033-06-01      | 5.0000%  | N/A     | $15000.00          | $15848.35          | Other Instrument          |
| WASHINGTON D C MET AR | 2053-07-15      | 5.2500%  | N/A     | $985000.00         | $1051239.61        | Other Instrument          |
| WASHINGTON D C MET AR | 2038-07-01      | 5.0000%  | N/A     | $15000.00          | $15719.25          | Other Instrument          |
| WASHINGTON D C MET AR | 2048-07-15      | 5.0000%  | N/A     | $1180000.00        | $1246605.76        | Other Instrument          |
| WASHINGTON D C MET AR | 2037-07-01      | 5.0000%  | N/A     | $30000.00          | $31486.50          | Other Instrument          |
| WASHINGTON D C MET AR | 2037-07-15      | 5.0000%  | N/A     | $55000.00          | $61245.01          | Other Instrument          |
| WASHINGTON D C MET AR | 2032-07-01      | 5.0000%  | N/A     | $15000.00          | $15858.30          | Other Instrument          |
| WASHINGTON D C MET AR | 2059-07-15      | 4.3750%  | N/A     | $15000.00          | $14476.10          | Other Instrument          |
| WASHINGTON D C MET AR | 2056-07-15      | 5.0000%  | N/A     | $95000.00          | $99489.28          | Other Instrument          |
| WASHINGTON D C MET AR | 2060-07-15      | 5.0000%  | N/A     | $10000.00          | $10476.34          | Other Instrument          |
| WASHINGTON ST CONVENT | 2040-07-01      | 6.7900%  | N/A     | $3940000.00        | $3689108.06        | Other Instrument          |
| WASHINGTON ST CTFS PA | 2027-07-01      | 5.0000%  | N/A     | $10000.00          | $10624.40          | Other Instrument          |
| WASHINGTON ST CTFS PA | 2034-07-01      | 5.0000%  | N/A     | $10000.00          | $10560.60          | Other Instrument          |
| WASHINGTON ST CTFS PA | 2028-07-01      | 5.0000%  | N/A     | $15000.00          | $16321.60          | Other Instrument          |
| WASHINGTON ST CTFS PA | 2035-07-01      | 5.0000%  | N/A     | $640000.00         | $721548.80         | Other Instrument          |
| WASHINGTON ST HEALTH  | 2038-08-01      | 5.0000%  | N/A     | $25000.00          | $26513.58          | Other Instrument          |
| WASHINGTON ST HEALTH  | 2037-09-01      | 5.0000%  | N/A     | $15000.00          | $16911.22          | Other Instrument          |
| WASHINGTON ST HEALTH  | 2031-08-01      | 5.0000%  | N/A     | $70000.00          | $76097.23          | Other Instrument          |
| WASHINGTON ST HIGHER  | 2034-10-01      | 5.0000%  | N/A     | $5000.00           | $5659.45           | Other Instrument          |
| WASHINGTON ST UNIV RE | 2029-10-01      | 5.0000%  | N/A     | $15000.00          | $15259.35          | Other Instrument          |
| WASHINGTON ST UNIV RE | 2037-04-01      | 4.0000%  | N/A     | $540000.00         | $565552.80         | Other Instrument          |
| WASHINGTON STGO REF B | 2038-07-01      | 5.0000%  | N/A     | $20000.00          | $23354.20          | Other Instrument          |
| WASHINGTON STGO VAR P | 2041-02-01      | 5.0000%  | N/A     | $355000.00         | $380628.63         | Other Instrument          |
| WASHINGTON STGO VAR P | 2036-02-01      | 5.0000%  | N/A     | $100000.00         | $109905.33         | Other Instrument          |
| WASHINGTON STGO VAR P | 2033-02-01      | 5.0000%  | N/A     | $70000.00          | $77687.63          | Other Instrument          |
| WASHINGTON STGO VAR P | 2043-02-01      | 5.0000%  | N/A     | $50000.00          | $52970.67          | Other Instrument          |
| WASHINGTON STMOTOR VE | 2034-06-01      | 5.0000%  | N/A     | $140000.00         | $153443.73         | Other Instrument          |
| WASHINGTON STMTR VEH  | 2048-06-01      | 5.0000%  | N/A     | $170000.00         | $178749.33         | Other Instrument          |
| WASHINGTON STMTR VEH  | 2027-06-01      | 5.0000%  | N/A     | $30000.00          | $31197.20          | Other Instrument          |
| WASHINGTON STMTR VEH  | 2043-02-01      | 5.0000%  | N/A     | $215000.00         | $224372.57         | Other Instrument          |
| WASHINGTON STMTR VEH  | 2031-08-01      | 5.0000%  | N/A     | $300000.00         | $344881.00         | Other Instrument          |
| WASHINGTON STMTR VEH  | 2046-06-01      | 5.0000%  | N/A     | $160000.00         | $170794.67         | Other Instrument          |
| WASHINGTON STMTR VEH  | 2048-06-01      | 5.0000%  | N/A     | $250000.00         | $261759.17         | Other Instrument          |
| WASHINGTON STMTR VEHI | 2038-06-01      | 4.0000%  | N/A     | $20000.00          | $20477.87          | Other Instrument          |
| WASHINGTON STMTR VEHI | 2042-06-01      | 5.0000%  | N/A     | $555000.00         | $589125.10         | Other Instrument          |
| WASHINGTON STMTR VEHI | 2041-06-01      | 4.0000%  | N/A     | $100000.00         | $100487.33         | Other Instrument          |
| WASHINGTON STVAR PURP | 2046-02-01      | 5.0000%  | N/A     | $260000.00         | $276050.67         | Other Instrument          |
| WASHINGTON STVAR PURP | 2037-08-01      | 5.0000%  | N/A     | $15000.00          | $16238.90          | Other Instrument          |
| WASHINGTON STVAR PURP | 2029-02-01      | 5.0000%  | N/A     | $10000.00          | $10471.93          | Other Instrument          |
| WASHINGTON STVAR PURP | 2029-08-01      | 5.0000%  | N/A     | $115000.00         | $127511.23         | Other Instrument          |
| WASHINGTON STVAR PURP | 2046-08-01      | 5.0000%  | N/A     | $635000.00         | $675959.62         | Other Instrument          |
| WASHINGTON STVAR PURP | 2045-02-01      | 5.0000%  | N/A     | $75000.00          | $79564.75          | Other Instrument          |
| WASHINGTON STVAR PURP | 2030-07-01      | 5.0000%  | N/A     | $15000.00          | $16698.82          | Other Instrument          |
| WASHINGTON STVAR PURP | 2028-07-01      | 4.0000%  | N/A     | $20000.00          | $21176.20          | Other Instrument          |
| WASHINGTON STVAR PURP | 2037-02-01      | 5.0000%  | N/A     | $15000.00          | $15907.10          | Other Instrument          |
| WASHINGTON STVAR PURP | 2034-08-01      | 5.0000%  | N/A     | $75000.00          | $82125.25          | Other Instrument          |
| WASHINGTON STVAR PURP | 2047-08-01      | 5.0000%  | N/A     | $95000.00          | $100912.17         | Other Instrument          |
| WASHINGTON STVAR PURP | 2033-08-01      | 5.0000%  | N/A     | $140000.00         | $156610.07         | Other Instrument          |
| WASHINGTON STVAR PURP | 2043-08-01      | 5.0000%  | N/A     | $150000.00         | $160956.50         | Other Instrument          |
| WASHINGTON STVARIOUS  | 2039-02-01      | 5.0000%  | N/A     | $20000.00          | $21407.27          | Other Instrument          |
| WASHINGTON SUBN SAN D | 2033-06-01      | 4.0000%  | N/A     | $15000.00          | $15636.50          | Other Instrument          |
| WASHINGTON SUBN SAN D | 2041-12-01      | 2.0000%  | N/A     | $2525000.00        | $1836802.83        | Other Instrument          |
| WASHINGTON TWP CALIF  | 2030-08-01      | 4.0000%  | N/A     | $275000.00         | $281486.33         | Other Instrument          |
| WASHINGTON TWP CALIF  | 2051-08-01      | 4.0000%  | N/A     | $15000.00          | $13876.75          | Other Instrument          |
| WASHINGTON TWP CALIF  | 2037-08-01      | 3.0000%  | N/A     | $100000.00         | $93794.00          | Other Instrument          |
| WASHOE CNTY NEV SCH D | 2030-06-01      | 4.0000%  | N/A     | $35000.00          | $35765.57          | Other Instrument          |
| WASHOE CNTY NEV SCH D | 2047-10-01      | 4.0000%  | N/A     | $1620000.00        | $1543811.40        | Other Instrument          |
| WASHOE CNTY NEV SCH D | 2031-06-01      | 4.0000%  | N/A     | $15000.00          | $15311.15          | Other Instrument          |
| WASTE CONNECTIONS INC | 2030-02-01      | 2.6000%  | N/A     | $36000.00          | $34403.80          | Corporate Debt Securities |
| WASTE CONNECTIONS INC | 2032-06-01      | 3.2000%  | N/A     | $5000.00           | $4679.24           | Corporate Debt Securities |
| WASTE CONNECTIONS INC | 2032-01-15      | 2.2000%  | N/A     | $23000.00          | $20583.93          | Corporate Debt Securities |
| WASTE CONNECTIONS INC | 2028-12-01      | 4.2500%  | N/A     | $31000.00          | $31346.07          | Corporate Debt Securities |
| WASTE CONNECTIONS INC | 2035-09-01      | 5.2500%  | N/A     | $3000.00           | $3207.31           | Corporate Debt Securities |
| WASTE MGMT INC DEL SR | 2029-06-01      | 2.0000%  | N/A     | $3000.00           | $2816.60           | Corporate Debt Securities |
| WASTE MGMT INC DEL SR | 2033-02-15      | 4.6250%  | N/A     | $5000.00           | $5167.01           | Corporate Debt Securities |
| WASTE MGMT INC DEL SR | 2030-03-15      | 4.6500%  | N/A     | $19000.00          | $19651.54          | Corporate Debt Securities |
| WASTE MGMT INC DEL SR | 2030-02-15      | 4.6250%  | N/A     | $3000.00           | $3112.54           | Corporate Debt Securities |
| WAUKESHA WIS GO PROM  | 2029-10-01      | 5.0000%  | N/A     | $10000.00          | $10966.90          | Other Instrument          |
| WAUKESHA WIS GO REF B | 2040-10-01      | 4.5000%  | N/A     | $5000.00           | $5239.80           | Other Instrument          |
| WAUPUN WIS SCH DISTGO | 2030-04-01      | 4.0000%  | N/A     | $20000.00          | $20224.20          | Other Instrument          |
| WAUSAU WIS GO PROM NT | 2031-04-01      | 5.0000%  | N/A     | $50000.00          | $55504.00          | Other Instrument          |
| WAUWATOSA WISGEN OBLI | 2035-11-01      | 5.0000%  | N/A     | $50000.00          | $57785.28          | Other Instrument          |
| WAVERLY MICH CMNTY SC | 2035-11-01      | 4.0000%  | N/A     | $5000.00           | $5252.43           | Other Instrument          |
| WAXAHACHIE TEX INDPT  | 2048-02-15      | 5.0000%  | N/A     | $50000.00          | $53159.44          | Other Instrument          |
| WAXAHACHIE TEX INDPT  | 2044-02-15      | 5.0000%  | N/A     | $60000.00          | $64936.73          | Other Instrument          |
| WAYNE CNTY KY SCH DIS | 2044-12-01      | 4.1250%  | N/A     | $15000.00          | $14560.18          | Other Instrument          |
| WAYNE CNTY MICH ARPT  | 2036-12-01      | 4.0000%  | N/A     | $80000.00          | $81017.07          | Other Instrument          |
| WAYNE CNTY MICH ARPT  | 2044-12-01      | 5.0000%  | N/A     | $350000.00         | $377064.72         | Other Instrument          |
| WAYNE CNTY MICH ARPT  | 2030-12-01      | 5.0000%  | N/A     | $35000.00          | $37354.33          | Other Instrument          |
| WAYNE CNTY MICH ARPT  | 2035-12-01      | 5.0000%  | N/A     | $5000.00           | $5891.28           | Other Instrument          |
| WAYNE CNTY MICH ARPT  | 2046-12-01      | 5.0000%  | N/A     | $65000.00          | $67152.58          | Other Instrument          |
| WAYNE CNTY MICH ARPT  | 2031-12-01      | 5.0000%  | N/A     | $10000.00          | $10411.97          | Other Instrument          |
| WAYNE CNTY MICH ARPT  | 2030-12-01      | 5.0000%  | N/A     | $105000.00         | $114200.80         | Other Instrument          |
| WAYNE CNTY NEB SCH DI | 2043-12-15      | 5.0000%  | N/A     | $140000.00         | $144663.71         | Other Instrument          |
| WEA FIN LLCSR GLBL RE | 2027-01-15      | 2.8750%  | N/A     | $31000.00          | $30933.26          | Corporate Debt Securities |
| WEATHERFORD OKLA INDL | 2029-03-01      | 5.0000%  | N/A     | $5000.00           | $5363.03           | Other Instrument          |
| WEBER ST UNIV UTAH RE | 2040-04-01      | 2.0000%  | N/A     | $10000.00          | $7103.10           | Other Instrument          |
| WEBSTER CITY IOWA ELE | 2034-11-01      | 5.0000%  | N/A     | $5000.00           | $5631.57           | Other Instrument          |
| WEBSTER CNTY IOWAGO C | 2033-06-01      | 5.0000%  | N/A     | $20000.00          | $21741.33          | Other Instrument          |
| WEBSTER GROVES MO SCH | 2030-03-01      | 5.5000%  | N/A     | $20000.00          | $22702.27          | Other Instrument          |
| WEBSTER TEXCOMBINATIO | 2027-03-01      | 5.0000%  | N/A     | $10000.00          | $10435.77          | Other Instrument          |
| WEC ENERGY GROUP INC  | 2026-01-09      | 4.7500%  | N/A     | $13000.00          | $13295.16          | Corporate Debt Securities |
| WEC ENERGY GROUP INC  | 2056-05-15      | 5.6250%  | N/A     | $34000.00          | $34522.03          | Corporate Debt Securities |
| WELD CNTY COLO SCH DI | 2047-12-01      | 5.2500%  | N/A     | $215000.00         | $229057.78         | Other Instrument          |
| WELD CNTY COLO SCH DI | 2027-12-15      | 5.0000%  | N/A     | $35000.00          | $35854.78          | Other Instrument          |
| WELLESLEY MASS GO SCH | 2042-10-15      | 4.0000%  | N/A     | $20000.00          | $20290.09          | Other Instrument          |
| WELLESLEY MASS GO SCH | 2039-10-15      | 4.0000%  | N/A     | $15000.00          | $15694.87          | Other Instrument          |
| WELLS FARGO & CO FR 2 | 2028-07-17      | 2.0000%  | N/A     | $5000.00           | $4722.09           | Corporate Debt Securities |
| WELLS FARGO & CO FR 2 | 2030-10-30      | 2.8790%  | N/A     | $9000.00           | $8616.67           | Corporate Debt Securities |
| WELLS FARGO & CO FR 2 | 2031-02-11      | 2.5720%  | N/A     | $4000.00           | $3782.53           | Corporate Debt Securities |
| WELLS FARGO & CO FR 3 | 2028-05-22      | 3.5840%  | N/A     | $42000.00          | $41895.11          | Corporate Debt Securities |
| WELLS FARGO & CO FR 3 | 2028-03-24      | 3.5260%  | N/A     | $47000.00          | $47148.08          | Corporate Debt Securities |
| WELLS FARGO & CO FR 3 | 2033-03-02      | 3.3500%  | N/A     | $16000.00          | $15147.10          | Corporate Debt Securities |
| WELLS FARGO & CO FR 3 | 2027-06-17      | 3.1960%  | N/A     | $116000.00         | $115679.02         | Corporate Debt Securities |
| WELLS FARGO & CO FR 4 | 2046-06-14      | 4.4000%  | N/A     | $1000.00           | $842.80            | Corporate Debt Securities |
| WELLS FARGO & CO FR 4 | 2026-06-03      | 4.1000%  | N/A     | $2000.00           | $2006.34           | Corporate Debt Securities |
| WELLS FARGO & CO FR 4 | 2029-01-24      | 4.1500%  | N/A     | $35000.00          | $35752.10          | Corporate Debt Securities |
| WELLS FARGO & CO FR 4 | 2032-09-11      | 4.7000%  | N/A     | $3000.00           | $3058.53           | Corporate Debt Securities |
| WELLS FARGO & CO FR 4 | 2030-04-02      | 4.1000%  | N/A     | $8000.00           | $8061.65           | Corporate Debt Securities |
| WELLS FARGO & CO FR 4 | 2027-07-22      | 4.3000%  | N/A     | $405000.00         | $414335.93         | Corporate Debt Securities |
| WELLS FARGO & CO FR 4 | 2044-11-04      | 4.6500%  | N/A     | $228000.00         | $202261.65         | Corporate Debt Securities |
| WELLS FARGO & CO FR 4 | 2028-01-24      | 4.9000%  | N/A     | $5000.00           | $5149.85           | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2034-11-07      | 5.1500%  | N/A     | $5000.00           | $5048.67           | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2032-04-28      | 5.4000%  | N/A     | $3000.00           | $3055.35           | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2030-04-28      | 5.2500%  | N/A     | $5000.00           | $5066.89           | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2034-04-24      | 5.3890%  | N/A     | $80000.00          | $84265.56          | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2035-01-23      | 5.4990%  | N/A     | $56000.00          | $59962.81          | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2051-04-04      | 5.0130%  | N/A     | $55000.00          | $51250.91          | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2029-07-25      | 5.5740%  | N/A     | $21000.00          | $22277.93          | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2034-07-25      | 5.5570%  | N/A     | $4000.00           | $4303.08           | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2034-08-16      | 5.2000%  | N/A     | $30000.00          | $30526.80          | Corporate Debt Securities |
| WELLS FARGO & CO FR 6 | 2033-08-31      | 6.2000%  | N/A     | $2000.00           | $2044.03           | Corporate Debt Securities |
| WELLS FARGO & CO FR 6 | 2029-10-23      | 6.3030%  | N/A     | $223000.00         | $238562.20         | Corporate Debt Securities |
| WELLS FARGO & CO FR 6 | 2034-10-23      | 6.4910%  | N/A     | $90000.00          | $101007.07         | Corporate Debt Securities |
| WELLS FARGO & CO SR G | 2026-04-22      | 3.0000%  | N/A     | $10000.00          | $10027.70          | Corporate Debt Securities |
| WELLS FARGO & CO SR G | 2030-05-17      | 4.0000%  | N/A     | $5000.00           | $4977.59           | Corporate Debt Securities |
| WELLS FARGO & CO SR G | 2028-07-25      | 4.8080%  | N/A     | $3000.00           | $3096.91           | Corporate Debt Securities |
| WELLS FARGO & CO SR N | 2026-10-23      | 3.0000%  | N/A     | $61000.00          | $60895.49          | Corporate Debt Securities |
| WELLS FARGO & CO SUB  | 2026-08-01      | 7.5740%  | N/A     | $28000.00          | $29434.95          | Corporate Debt Securities |
| WELLS FARGO & CO SUB  | 2035-04-15      | 7.5000%  | N/A     | $29000.00          | $34331.17          | Corporate Debt Securities |
| WELLS FARGO & CO VR 0 | 2028-01-24      | 4.6970%  | N/A     | $44000.00          | $44490.97          | Corporate Debt Securities |
| WELLTOWER INCSR GLBL  | 2035-07-01      | 5.1250%  | N/A     | $3000.00           | $3150.37           | Corporate Debt Securities |
| WELLTOWER INCSR GLBL  | 2030-07-01      | 4.5000%  | N/A     | $2000.00           | $2070.42           | Corporate Debt Securities |
| WELLTOWER INCSR GLBL  | 2027-02-15      | 2.7000%  | N/A     | $14000.00          | $13959.12          | Corporate Debt Securities |
| WELLTOWER INCSR GLBL  | 2026-04-01      | 4.2500%  | N/A     | $7000.00           | $7074.17           | Corporate Debt Securities |
| WENATCHEE WASH LTD TA | 2026-12-01      | 5.0000%  | N/A     | $40000.00          | $41025.87          | Other Instrument          |
| WENTZVILLE MO SCH DIS | 2031-03-01      | 4.0000%  | N/A     | $30000.00          | $31241.20          | Other Instrument          |
| WESLACO TEX INDPT SCH | 2049-02-15      | 4.1250%  | N/A     | $30000.00          | $29293.30          | Other Instrument          |
| WESLACO TEXCTFS OF OB | 2030-02-15      | 5.0000%  | N/A     | $5000.00           | $5532.16           | Other Instrument          |
| WEST CHESTER PA AREA  | 2039-05-15      | 4.0000%  | N/A     | $30000.00          | $30585.93          | Other Instrument          |
| WEST CONTRA COSTA CAL | 2040-08-01      | 3.0000%  | N/A     | $100000.00         | $92509.00          | Other Instrument          |
| WEST DEPTFORD TWP N J | 2029-07-01      | 4.0000%  | N/A     | $15000.00          | $16032.00          | Other Instrument          |
| WEST FARGO N D PUB SC | 2030-08-01      | 4.0000%  | N/A     | $25000.00          | $26667.67          | Other Instrument          |
| WEST FARGO N D REF IM | 2031-05-01      | 5.0000%  | N/A     | $50000.00          | $52877.17          | Other Instrument          |
| WEST FARGO N D REF IM | 2032-05-01      | 3.0000%  | N/A     | $20000.00          | $20053.00          | Other Instrument          |
| WEST HARRIS CNTY TEX  | 2042-12-15      | 3.0000%  | N/A     | $1680000.00        | $1410029.60        | Other Instrument          |
| WEST HILLS CMNTY COLL | 2036-08-01      | 3.2000%  | N/A     | $15000.00          | $14871.05          | Other Instrument          |
| WEST HILLS CMNTY COLL | 2038-08-01      | 3.3000%  | N/A     | $20000.00          | $19349.60          | Other Instrument          |
| WEST LAFAYETTE IND RE | 2031-08-01      | 5.0000%  | N/A     | $30000.00          | $33921.30          | Other Instrument          |
| WEST MEMPHIS ARK SALE | 2035-06-01      | 5.0000%  | N/A     | $5000.00           | $5496.18           | Other Instrument          |
| WEST OTTAWA MICH PUB  | 2029-11-01      | 5.0000%  | N/A     | $25000.00          | $27368.58          | Other Instrument          |
| WEST TENN PUB UTIL DI | 2031-03-01      | 4.0000%  | N/A     | $35000.00          | $37572.97          | Other Instrument          |
| WEST TENN PUB UTIL DI | 2030-03-01      | 4.0000%  | N/A     | $10000.00          | $10652.43          | Other Instrument          |
| WEST TEX INDPT SCH DI | 2035-08-15      | 3.0000%  | N/A     | $40000.00          | $39713.33          | Other Instrument          |
| WEST VA PKWYS AUTH TP | 2047-06-01      | 5.0000%  | N/A     | $35000.00          | $36356.48          | Other Instrument          |
| WEST VIRGINIA ST GO R | 2035-12-01      | 5.0000%  | N/A     | $10000.00          | $10728.27          | Other Instrument          |
| WEST VIRGINIA ST HOSP | 2051-06-01      | 4.0000%  | N/A     | $10000.00          | $8866.13           | Other Instrument          |
| WEST VIRGINIA ST HSG  | 2035-11-01      | 3.8500%  | N/A     | $75000.00          | $76187.00          | Other Instrument          |
| WEST VIRGINIA ST HSG  | 2040-11-01      | 4.3500%  | N/A     | $25000.00          | $26030.25          | Other Instrument          |
| WEST VIRGINIA ST HSG  | 2030-05-01      | 2.1500%  | N/A     | $25000.00          | $23886.08          | Other Instrument          |
| WEST VIRGINIA UNIV RE | 2044-10-01      | 2.9560%  | N/A     | $5655000.00        | $4141495.80        | Other Instrument          |
| WEST WINDSOR PLAINSBO | 2037-08-01      | 3.3750%  | N/A     | $25000.00          | $25363.56          | Other Instrument          |
| WESTCHESTER CNTY N Y  | 2053-11-01      | 5.7500%  | N/A     | $75000.00          | $81472.00          | Other Instrument          |
| WESTCHESTER CNTY N Y  | 2049-11-01      | 5.7500%  | N/A     | $50000.00          | $54566.17          | Other Instrument          |
| WESTERN ALLIANCE BANC | 2031-06-15      | 3.0000%  | N/A     | $47000.00          | $45318.03          | Corporate Debt Securities |
| WESTERN KY UNIV REVS  | 2034-09-01      | 5.0000%  | N/A     | $40000.00          | $45859.47          | Other Instrument          |
| WESTERN MIDSTREAM OPE | 2048-08-15      | 5.5000%  | N/A     | $35000.00          | $31651.12          | Corporate Debt Securities |
| WESTERN MIDSTREAM OPE | 2035-12-15      | 5.5000%  | N/A     | $218000.00         | $218393.49         | Corporate Debt Securities |
| WESTERN MIDSTREAM OPE | 2029-01-15      | 6.3500%  | N/A     | $4000.00           | $4331.56           | Corporate Debt Securities |
| WESTERN MIDSTREAM OPE | 2050-02-01      | 5.2500%  | N/A     | $215000.00         | $189798.78         | Corporate Debt Securities |
| WESTERN PLACER CALIF  | 2038-08-01      | 5.0000%  | N/A     | $25000.00          | $25802.33          | Other Instrument          |
| WESTERN UN COSR GLBL  | 2040-06-21      | 6.2000%  | N/A     | $12000.00          | $12332.79          | Corporate Debt Securities |
| WESTERVILLE OHIO LTD  | 2034-12-01      | 5.0000%  | N/A     | $25000.00          | $29611.92          | Other Instrument          |
| WESTFIELD IND BLDG CO | 2041-07-15      | 5.0000%  | N/A     | $25000.00          | $27213.50          | Other Instrument          |
| WESTFIELD MASS GO MUN | 2036-06-01      | 4.0000%  | N/A     | $5000.00           | $5173.17           | Other Instrument          |
| WESTFIELD-WASHINGTON  | 2043-07-15      | 5.2500%  | N/A     | $5000.00           | $5565.69           | Other Instrument          |
| WESTLAKE CORPORATION  | 2026-08-15      | 3.6000%  | N/A     | $5000.00           | $5049.70           | Corporate Debt Securities |
| WESTMINSTER CALIF SCH | 2036-08-01      | 3.6250%  | N/A     | $25000.00          | $25430.60          | Other Instrument          |
| WESTMINSTER CALIF SCH | 2032-05-01      | 4.0000%  | N/A     | $15000.00          | $15589.90          | Other Instrument          |
| WESTMINSTER COLO WTR  | 2036-12-01      | 4.0000%  | N/A     | $25000.00          | $25851.83          | Other Instrument          |
| WESTMONT ILL GO BDS 2 | 2031-01-01      | 4.0000%  | N/A     | $165000.00         | $170918.55         | Other Instrument          |
| WESTMORELAND CNTY PA  | 2047-08-15      | 5.0000%  | N/A     | $75000.00          | $79838.17          | Other Instrument          |
| WESTON MASSGO MUN PUR | 2040-01-15      | 2.3750%  | N/A     | $40000.00          | $32363.26          | Other Instrument          |
| WESTPAC BKG CORP COCO | 2031-11-23      | 4.3220%  | N/A     | $70000.00          | $70261.94          | Corporate Debt Securities |
| WESTPAC BKG CORP LW T | 2034-07-24      | 4.1100%  | N/A     | $4000.00           | $4013.68           | Corporate Debt Securities |
| WESTPAC BKG CORP LW T | 2036-11-18      | 3.0200%  | N/A     | $4000.00           | $3635.09           | Corporate Debt Securities |
| WESTPAC BKG CORP SR G | 2026-10-20      | 4.6000%  | N/A     | $5000.00           | $5075.27           | Corporate Debt Securities |
| WESTPAC BKG CORP SR G | 2026-08-19      | 2.7000%  | N/A     | $4000.00           | $4011.62           | Corporate Debt Securities |
| WESTROCK COSR GLBL DB | 2030-01-15      | 8.2000%  | N/A     | $60000.00          | $70653.07          | Corporate Debt Securities |
| WESTWOOD INDPT SCH DI | 2047-02-15      | 3.0000%  | N/A     | $35000.00          | $27735.87          | Other Instrument          |
| WESTWOOD MAGNOLIA PKW | 2034-06-15      | 3.0000%  | N/A     | $45000.00          | $44790.90          | Other Instrument          |
| WESTWOOD MASSGO MUN P | 2030-04-01      | 5.0000%  | N/A     | $55000.00          | $62047.15          | Other Instrument          |
| WESTWOOD MASSGO UNLTD | 2040-08-15      | 5.0000%  | N/A     | $20000.00          | $22148.38          | Other Instrument          |
| WEYERHAEUSER COSR GLB | 2027-10-01      | 6.9500%  | N/A     | $4000.00           | $4264.94           | Corporate Debt Securities |
| WEYMOUTH MASSGO MUN P | 2036-08-15      | 4.0000%  | N/A     | $10000.00          | $10626.21          | Other Instrument          |
| WHATCOM CNTY WASH PUB | 2038-12-01      | 5.2500%  | N/A     | $115000.00         | $127281.43         | Other Instrument          |
| WHATCOM CNTY WASH PUB | 2028-12-01      | 5.0000%  | N/A     | $15000.00          | $16048.00          | Other Instrument          |
| WHATCOM CNTY WASH SCH | 2038-12-01      | 4.0000%  | N/A     | $960000.00         | $980979.20         | Other Instrument          |
| WHATCOM CNTY WASH SCH | 2031-12-01      | 5.0000%  | N/A     | $25000.00          | $26202.17          | Other Instrument          |
| WHATCOM CNTY WASH SCH | 2037-12-01      | 4.0000%  | N/A     | $285000.00         | $292311.20         | Other Instrument          |
| WHITE PLAINS N Y GO P | 2035-08-01      | 2.0000%  | N/A     | $110000.00         | $93899.67          | Other Instrument          |
| WHITE SETTLEMENT TEX  | 2034-02-15      | 5.0000%  | N/A     | $40000.00          | $47398.44          | Other Instrument          |
| WHITE SETTLEMENT TEX  | 2055-08-15      | 5.0000%  | N/A     | $70000.00          | $73406.12          | Other Instrument          |
| WHITEHOUSE TEX COMBIN | 2038-02-15      | 4.1250%  | N/A     | $15000.00          | $15765.69          | Other Instrument          |
| WHITTIER CALIF UN HIG | 2041-08-01      | 4.0000%  | N/A     | $15000.00          | $15352.00          | Other Instrument          |
| WICHITA FALLS TEX IND | 2035-02-01      | 4.0000%  | N/A     | $15000.00          | $15770.95          | Other Instrument          |
| WICHITA KANS GO SALES | 2032-10-01      | 2.0000%  | N/A     | $25000.00          | $22732.50          | Other Instrument          |
| WICKLIFFE OHIO CITY S | 2043-12-01      | 3.1250%  | N/A     | $10000.00          | $8211.14           | Other Instrument          |
| WILD ROSE WIS SCH DIS | 2029-04-01      | 5.0000%  | N/A     | $20000.00          | $21654.80          | Other Instrument          |
| WILDWOOD UTIL DEPENDE | 2027-10-01      | 5.0000%  | N/A     | $15000.00          | $15751.65          | Other Instrument          |
| WILL CNTY ILL CMNTY H | 2034-01-01      | 5.0000%  | N/A     | $10000.00          | $11666.78          | Other Instrument          |
| WILL CNTY ILL HIGH SC | 2036-01-01      | 5.0000%  | N/A     | $10000.00          | $10439.60          | Other Instrument          |
| WILL CNTY ILL HIGH SC | 2030-01-01      | 4.0000%  | N/A     | $125000.00         | $131153.75         | Other Instrument          |
| WILL CNTY ILL HIGH SC | 2031-01-01      | 4.0000%  | N/A     | $35000.00          | $37018.10          | Other Instrument          |
| WILLIAMS COS INC SR G | 2026-03-02      | 5.4000%  | N/A     | $203000.00         | $207082.33         | Corporate Debt Securities |
| WILLIAMSBURG VA ECONO | 2035-11-01      | 4.9570%  | N/A     | $35000.00          | $35541.05          | Other Instrument          |
| WILLIAMSON CNTY TENN  | 2035-05-01      | 5.0000%  | N/A     | $25000.00          | $28379.08          | Other Instrument          |
| WILLIAMSON CNTY TENN  | 2028-04-01      | 5.0000%  | N/A     | $15000.00          | $16017.30          | Other Instrument          |
| WILLIAMSON CNTY TEX M | 2032-08-15      | 5.0000%  | N/A     | $40000.00          | $43096.36          | Other Instrument          |
| WILLIAMSON CNTY TEXUN | 2040-02-15      | 5.0000%  | N/A     | $80000.00          | $89757.51          | Other Instrument          |
| WILLIS NORTH AMER INC | 2028-09-15      | 4.5000%  | N/A     | $9000.00           | $9189.81           | Corporate Debt Securities |
| WILLIS NORTH AMER INC | 2029-09-15      | 2.9500%  | N/A     | $6000.00           | $5769.88           | Corporate Debt Securities |
| WILLIS TEX INDPT SCH  | 2036-02-15      | 5.0000%  | N/A     | $70000.00          | $81286.96          | Other Instrument          |
| WILLOWS CALIF CTFS PA | 2036-10-01      | 2.2500%  | N/A     | $15000.00          | $12939.38          | Other Instrument          |
| WILMINGTON MASSGO MUN | 2048-04-15      | 4.0000%  | N/A     | $50000.00          | $48882.72          | Other Instrument          |
| WILSON PA SCH DIST GO | 2033-05-15      | 4.0000%  | N/A     | $10000.00          | $10396.91          | Other Instrument          |
| WINDER GA WTR & SEW R | 2050-01-01      | 4.2500%  | N/A     | $25000.00          | $24492.37          | Other Instrument          |
| WINDY GAP FIRMING PRO | 2051-07-15      | 5.0000%  | N/A     | $10000.00          | $10531.76          | Other Instrument          |
| WINSLOW TWP N JGO GEN | 2034-03-01      | 4.0000%  | N/A     | $15000.00          | $16627.88          | Other Instrument          |
| WINSLOW TWP N JGO GEN | 2036-03-01      | 4.0000%  | N/A     | $10000.00          | $10947.86          | Other Instrument          |
| WINSTON-SALEM N C WTR | 2026-06-01      | 5.0000%  | N/A     | $25000.00          | $25366.67          | Other Instrument          |
| WISCONSIN DELLS WIS E | 2038-05-01      | 5.0000%  | N/A     | $255000.00         | $286747.50         | Other Instrument          |
| WISCONSIN DELLS WISGE | 2033-03-01      | 5.0000%  | N/A     | $30000.00          | $34239.50          | Other Instrument          |
| WISCONSIN ELEC PWR CO | 2036-12-01      | 5.7000%  | N/A     | $1000.00           | $1074.35           | Corporate Debt Securities |
| WISCONSIN ELEC PWR CO | 2044-06-01      | 4.2500%  | N/A     | $175000.00         | $148911.29         | Corporate Debt Securities |
| WISCONSIN ELEC PWR CO | 2032-09-30      | 4.7500%  | N/A     | $3000.00           | $3097.64           | Corporate Debt Securities |
| WISCONSIN ELEC PWR CO | 2042-12-15      | 3.6500%  | N/A     | $4000.00           | $3199.93           | Corporate Debt Securities |
| WISCONSIN GAS LLCSR D | 2035-12-01      | 5.9000%  | N/A     | $3000.00           | $3145.61           | Corporate Debt Securities |
| WISCONSIN PWR & LT CO | 2034-03-30      | 5.3750%  | N/A     | $339000.00         | $355006.73         | Corporate Debt Securities |
| WISCONSIN PWR & LT CO | 2031-09-16      | 1.9500%  | N/A     | $25000.00          | $22091.19          | Corporate Debt Securities |
| WISCONSIN PWR & LT CO | 2037-08-15      | 6.3750%  | N/A     | $45000.00          | $50549.10          | Corporate Debt Securities |
| WISCONSIN ST GEN FD A | 2036-05-01      | 5.0000%  | N/A     | $5000.00           | $5082.92           | Other Instrument          |
| WISCONSIN ST GO BDS 2 | 2034-05-01      | 5.0000%  | N/A     | $10000.00          | $10814.93          | Other Instrument          |
| WISCONSIN ST GO BDS 2 | 2028-05-01      | 4.0000%  | N/A     | $10000.00          | $10110.17          | Other Instrument          |
| WISCONSIN ST GO BDS 2 | 2034-05-01      | 5.0000%  | N/A     | $30000.00          | $34820.20          | Other Instrument          |
| WISCONSIN ST GO REF B | 2043-05-01      | 5.0000%  | N/A     | $50000.00          | $53593.67          | Other Instrument          |
| WISCONSIN ST HEALTH & | 2052-08-15      | 3.0000%  | N/A     | $3785000.00        | $2703070.37        | Other Instrument          |
| WISCONSIN ST TRANSN R | 2035-07-01      | 5.0000%  | N/A     | $150000.00         | $167737.50         | Other Instrument          |
| WISCONSIN ST TRANSN R | 2028-07-01      | 5.0000%  | N/A     | $35000.00          | $38035.90          | Other Instrument          |
| WISCONSIN ST TRANSN R | 2041-07-01      | 3.0000%  | N/A     | $15000.00          | $8489.24           | Other Instrument          |
| WISEBURN CALIF UNI SC | 2042-08-01      | 4.0000%  | N/A     | $70000.00          | $72237.67          | Other Instrument          |
| WM S HART CALIF UN HI | 2036-09-01      | 5.0000%  | N/A     | $5000.00           | $5844.48           | Other Instrument          |
| WOLCOTT CONN GO BDS 2 | 2033-06-15      | 4.0000%  | N/A     | $10000.00          | $10615.38          | Other Instrument          |
| WOODBURY N J IMPT WTR | 2036-11-01      | 4.0000%  | N/A     | $10000.00          | $10594.17          | Other Instrument          |
| WOODFORD CNTY KY SCH  | 2052-08-01      | 4.0000%  | N/A     | $160000.00         | $152189.87         | Other Instrument          |
| WOODLANDS TWP TEXUNLT | 2030-03-01      | 4.0000%  | N/A     | $10000.00          | $10436.13          | Other Instrument          |
| WOODS HOLE MARTHAS VI | 2035-03-01      | 4.0000%  | N/A     | $5000.00           | $5477.99           | Other Instrument          |
| WOODWAY TEXTAX REV CT | 2032-08-15      | 3.0000%  | N/A     | $10000.00          | $10159.43          | Other Instrument          |
| WORKDAY INCSR GLBL NT | 2027-04-01      | 3.5000%  | N/A     | $71000.00          | $71186.73          | Corporate Debt Securities |
| WP CAREY INC SR GLBL  | 2026-10-01      | 4.2500%  | N/A     | $15000.00          | $15176.63          | Corporate Debt Securities |
| WPPI ENERGY WIS PWR S | 2028-07-01      | 5.0000%  | N/A     | $10000.00          | $10358.30          | Other Instrument          |
| WRIGHT CNTY MINN CTFS | 2040-12-01      | 3.0000%  | N/A     | $165000.00         | $148788.75         | Other Instrument          |
| WRIGHTSTOWN WISGO COR | 2033-05-01      | 4.0000%  | N/A     | $20000.00          | $20962.13          | Other Instrument          |
| WRKCO INCSR GLBL NT 3 | 2033-06-15      | 3.0000%  | N/A     | $2000.00           | $1789.03           | Corporate Debt Securities |
| WYANDOTTE CNTY KANS U | 2030-09-01      | 5.0000%  | N/A     | $5000.00           | $5390.93           | Other Instrument          |
| WYANDOTTE CNTY/KANS C | 2039-08-01      | 4.0000%  | N/A     | $25000.00          | $26094.92          | Other Instrument          |
| WYANDOTTE CNTY/KANS C | 2028-08-01      | 4.0000%  | N/A     | $25000.00          | $26297.92          | Other Instrument          |
| WYLIE TEX INDPT SCH D | 2054-02-15      | 4.2500%  | N/A     | $105000.00         | $102623.38         | Other Instrument          |
| WYLIE TEX INDPT SCH D | 2044-08-15      | 5.0000%  | N/A     | $500000.00         | $539654.44         | Other Instrument          |
| WYLIE TEXCOMBINATION  | 2032-02-15      | 3.1250%  | N/A     | $10000.00          | $10147.06          | Other Instrument          |
| WYOMING CMNTY DEV AUT | 2049-12-01      | 4.7000%  | N/A     | $140000.00         | $141435.93         | Other Instrument          |
| WYOMING CMNTY DEV AUT | 2027-12-01      | 5.0000%  | N/A     | $10000.00          | $10455.77          | Other Instrument          |
| WYOMING CMNTY DEV AUT | 2028-06-01      | 5.0000%  | N/A     | $140000.00         | $147548.33         | Other Instrument          |
| WYOMING OHIO CITY SCH | 2061-12-01      | 5.0000%  | N/A     | $85000.00          | $88298.57          | Other Instrument          |
| XCEL ENERGY INCSR GLB | 2026-12-01      | 3.3500%  | N/A     | $2507000.00        | $2499558.39        | Corporate Debt Securities |
| XCEL ENERGY INCSR GLB | 2028-03-21      | 4.7500%  | N/A     | $3000.00           | $3079.24           | Corporate Debt Securities |
| XCEL ENERGY INCSR GLB | 2041-09-15      | 4.8000%  | N/A     | $510000.00         | $477846.20         | Corporate Debt Securities |
| XSTRATA CANADA CORPSR | 2035-06-15      | 6.2000%  | N/A     | $7000.00           | $7492.54           | Corporate Debt Securities |
| YAKIMA CNTY WASH SCH  | 2037-12-01      | 4.0000%  | N/A     | $15000.00          | $15246.35          | Other Instrument          |
| YAMANA GOLD INC4.625% | 2027-12-15      | 4.6250%  | N/A     | $3000.00           | $3023.96           | Corporate Debt Securities |
| YAMANA GOLD INCSR GLB | 2031-08-15      | 2.6300%  | N/A     | $18000.00          | $16344.95          | Corporate Debt Securities |
| YELLOW MEDICINE EAST  | 2036-02-01      | 5.0000%  | N/A     | $95000.00          | $109207.99         | Other Instrument          |
| YELLOW SPRINGS OHIO E | 2040-12-01      | 5.0000%  | N/A     | $20000.00          | $21303.13          | Other Instrument          |
| YORK CNTY S C SCH DIS | 2042-06-01      | 4.6250%  | N/A     | $20000.00          | $20719.68          | Other Instrument          |
| YORK PA SUBN SCH DIST | 2050-03-01      | 4.7500%  | N/A     | $20000.00          | $20393.07          | Other Instrument          |
| YOUNGSVILLE LA SALES  | 2035-12-01      | 5.0000%  | N/A     | $5000.00           | $5502.68           | Other Instrument          |
| YSLETA TEX INDPT SCH  | 2039-08-15      | 4.0000%  | N/A     | $10000.00          | $10315.11          | Other Instrument          |
| YUBA CITY CALIF PUB F | 2034-06-01      | 3.2500%  | N/A     | $20000.00          | $20054.37          | Other Instrument          |
| YUMA & LA PAZ CNTYS A | 2040-07-01      | 2.0000%  | N/A     | $10000.00          | $7235.00           | Other Instrument          |
| YUMA ARIZ INDL DEV AU | 2049-08-01      | 5.2500%  | N/A     | $10000.00          | $10603.95          | Other Instrument          |
| YUMA ARIZ INDL DEV AU | 2054-08-01      | 5.2500%  | N/A     | $270000.00         | $283747.05         | Other Instrument          |
| YUMA CNTY ARIZ SCH DI | 2036-07-01      | 5.0000%  | N/A     | $20000.00          | $23317.00          | Other Instrument          |
| ZIMMER BIOMET HOLDING | 2028-12-01      | 5.3500%  | N/A     | $10000.00          | $10385.58          | Corporate Debt Securities |
| ZIMMER BIOMET HOLDING | 2030-02-19      | 5.0500%  | N/A     | $2000.00           | $2099.81           | Corporate Debt Securities |
| ZIMMER BIOMET HOLDING | 2027-02-19      | 4.7000%  | N/A     | $264000.00         | $270788.32         | Corporate Debt Securities |
| ZIONSVILLE IND CMNTY  | 2036-07-15      | 4.0000%  | N/A     | $10000.00          | $10350.44          | Other Instrument          |
| ZIONSVILLE IND CMNTY  | 2031-07-15      | 4.0000%  | N/A     | $15000.00          | $15659.17          | Other Instrument          |
| ZOETIS INC SR GLBL NT | 2030-05-15      | 2.0000%  | N/A     | $30000.00          | $27571.07          | 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: 0TSU03SW5
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| ALAMEDA CNTY CALIF JT | 2044-12-01      | 7.0460%  | N/A     | $11000000.00       | $12554758.33       | Other Instrument |
| AMERICAN MUN PWR OHIO | 2041-02-15      | 7.8340%  | N/A     | $20760000.00       | $25190705.31       | Other Instrument |
| CALIFORNIA CMNTY CHOI | 2055-12-01      | 5.0000%  | N/A     | $30000000.00       | $32232133.33       | Other Instrument |
| CALIFORNIA CMNTY CHOI | 2055-01-01      | 5.0000%  | N/A     | $20000000.00       | $20924533.33       | Other Instrument |
| CALIFORNIA HEALTH FAC | 2047-11-01      | 5.0000%  | N/A     | $20335000.00       | $22985938.38       | Other Instrument |
| CALIFORNIA ST PUB WKS | 2034-10-01      | 8.3610%  | N/A     | $17050000.00       | $19317167.28       | Other Instrument |
| CALIFORNIA STGO BDS   | 2040-11-01      | 7.6000%  | N/A     | $15000000.00       | $18631750.00       | Other Instrument |
| CHICAGO ILL O HARE IN | 2048-01-01      | 5.5000%  | N/A     | $15000000.00       | $15874950.00       | Other Instrument |
| CHICAGO ILL O HARE IN | 2060-01-01      | 5.0000%  | N/A     | $29290000.00       | $29342429.10       | Other Instrument |
| CHICAGO ILL TRAN AUTH | 2040-12-01      | 6.2000%  | N/A     | $16015000.00       | $16508226.41       | Other Instrument |
| ILLINOIS ST TOLL HWY  | 2047-01-01      | 5.0000%  | N/A     | $34390000.00       | $36212593.58       | Other Instrument |
| LOS ANGELES CALIF DEP | 2050-05-15      | 4.0000%  | N/A     | $14300000.00       | $12818106.89       | Other Instrument |
| LOUISIANA PUB FACS AU | 2066-09-01      | 5.0000%  | N/A     | $25000000.00       | $23962166.67       | Other Instrument |
| LOUISIANA PUB FACS AU | 2059-09-01      | 5.5000%  | N/A     | $24395000.00       | $25071066.77       | Other Instrument |
| MARYLAND ST DEPT TRAN | 2029-10-01      | 5.0000%  | N/A     | $16190000.00       | $17853396.58       | Other Instrument |
| METROPOLITAN TRANSN A | 2039-11-15      | 7.3360%  | N/A     | $11620000.00       | $12133874.31       | Other Instrument |
| METROPOLITAN TRANSN A | 2054-11-15      | 4.0000%  | N/A     | $15360000.00       | $14106333.87       | Other Instrument |
| MICHIGAN ST UNIV REVS | 2048-08-15      | 4.4960%  | N/A     | $14575000.00       | $13495209.51       | Other Instrument |
| MIDLAND TEX INDPT SCH | 2054-02-15      | 4.0000%  | N/A     | $21380000.00       | $20027311.16       | Other Instrument |
| MONROE CNTY N Y INDL  | 2050-07-01      | 4.0000%  | N/A     | $30025000.00       | $27898629.50       | Other Instrument |
| NEW JERSEY ST TPK AUT | 2041-01-01      | 7.1020%  | N/A     | $17000000.00       | $20546710.00       | Other Instrument |
| NEW JERSEY ST TRANSN  | 2040-06-15      | 4.0000%  | N/A     | $13750000.00       | $13673931.94       | Other Instrument |
| NEW JERSEY ST TRANSN  | 2033-12-15      | 0.0000%  | N/A     | $17000000.00       | $13211380.00       | Other Instrument |
| NEW JERSEY ST TRANSN  | 2045-06-15      | 4.0000%  | N/A     | $14140000.00       | $13420666.78       | Other Instrument |
| NEW YORK ST DORM AUTH | 2053-03-15      | 5.0000%  | N/A     | $13600000.00       | $14292406.22       | Other Instrument |
| NEW YORK ST PWR AUTH  | 2061-11-15      | 4.0000%  | N/A     | $20285000.00       | $18315146.19       | Other Instrument |
| RUTHERFORD CNTY TENN  | 2048-11-15      | 5.0000%  | N/A     | $18260000.00       | $20026289.80       | Other Instrument |
| SALT RIV PROJ AGRIC I | 2054-01-01      | 5.2500%  | N/A     | $31990000.00       | $34805759.80       | Other Instrument |
| SAN ANTONIO TEX WTR R | 2052-05-15      | 5.2500%  | N/A     | $29255000.00       | $30938576.49       | Other Instrument |
| SOUTH BROWARD HOSP DI | 2048-05-01      | 4.0000%  | N/A     | $14000000.00       | $13174933.33       | Other Instrument |
| TEXAS TRANSN FIN CORP | 2055-10-01      | 5.5000%  | N/A     | $1850000.00        | $2017558.61        | Other Instrument |
| TEXAS WTR DEV BRD REV | 2055-10-15      | 4.7500%  | N/A     | $22795000.00       | $23136412.11       | Other Instrument |
| TRIBOROUGH BRDG & TUN | 2052-05-15      | 5.0000%  | N/A     | $15795000.00       | $17602246.35       | Other Instrument |
| TRIBOROUGH BRDG & TUN | 2052-11-15      | 4.0000%  | N/A     | $14050000.00       | $12868691.61       | Other Instrument |
| WAXAHACHIE TEX INDPT  | 2053-02-15      | 4.0000%  | N/A     | $18685000.00       | $17478343.46       | Other Instrument |

### Security 403: TEXAS PUBLIC FIN AUTH

- **C.1 - Title:** TEXAS PUBLIC FIN AUTH
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 88276SLR9, C.4 - ISIN: US88276SLR93, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $72599433.72
- **C.18.a - Value (excl. sponsor support):** $72599433.72
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 404: 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):** $44300000.00
- **C.18.a - Value (excl. sponsor support):** $44300000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **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 405: 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:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **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 406: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LE86, C.4 - ISIN: US06417LE868, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $129984686.00
- **C.18.a - Value (excl. sponsor support):** $129984686.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 06417LF36, C.4 - ISIN: US06417LF360, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $14999880.00
- **C.18.a - Value (excl. sponsor support):** $14999880.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-09-10
- **C.13 - Final Legal Maturity Date:** 2026-09-10
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 06417LE78, C.4 - ISIN: US06417LE785, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $129984621.00
- **C.18.a - Value (excl. sponsor support):** $129984621.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 06417LD95, C.4 - ISIN: US06417LD951, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $76026866.00
- **C.18.a - Value (excl. sponsor support):** $76026866.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 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: 06417LB89, C.4 - ISIN: US06417LB898, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $81001077.30
- **C.18.a - Value (excl. sponsor support):** $81001077.30
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** 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 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: 06417KF20, C.4 - ISIN: US06417KF206, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $131874572.40
- **C.18.a - Value (excl. sponsor support):** $131874572.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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 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: 06417KBL2, C.4 - ISIN: US06417KBL26, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $81553895.40
- **C.18.a - Value (excl. sponsor support):** $81553895.40
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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 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: 06417LC39, C.4 - ISIN: US06417LC391, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $332060424.00
- **C.18.a - Value (excl. sponsor support):** $332060424.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 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: 06417LB97, C.4 - ISIN: US06417LB971, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $41001439.10
- **C.18.a - Value (excl. sponsor support):** $41001439.10
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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? Yes, 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: 06417KLW7, C.4 - ISIN: US06417KLW70, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $106322843.00
- **C.18.a - Value (excl. sponsor support):** $106322843.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-11-30
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 416: 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):** $122925600.00
- **C.18.a - Value (excl. sponsor support):** $122925600.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **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 417: 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):** $36356057.34
- **C.18.a - Value (excl. sponsor support):** $36356057.34
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **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 418: 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):** $49522165.00
- **C.18.a - Value (excl. sponsor support):** $49522165.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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 419: THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH

- **C.1 - Title:** THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 50066BT68, C.4 - ISIN: US50066BT685, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $30011436.00
- **C.18.a - Value (excl. sponsor support):** $30011436.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 420: 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):** $29785800.00
- **C.18.a - Value (excl. sponsor support):** $29785800.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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 421: THE NORINCHUKIN BANK-NEW YORK BRANCH

- **C.1 - Title:** THE NORINCHUKIN BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65603BFC8, C.4 - ISIN: US65603BFC81, C.3 - LEI: 549300KQZJBM38M51L16
- **C.18 - Value (incl. sponsor support):** $125000162.50
- **C.18.a - Value (excl. sponsor support):** $125000162.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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: NR; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 422: THE NORINCHUKIN BANK-NEW YORK BRANCH

- **C.1 - Title:** THE NORINCHUKIN BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65603BFK0, C.4 - ISIN: US65603BFK08, C.3 - LEI: 549300KQZJBM38M51L16
- **C.18 - Value (incl. sponsor support):** $201000000.00
- **C.18.a - Value (excl. sponsor support):** $201000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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: NR; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 423: 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):** $195047273.85
- **C.18.a - Value (excl. sponsor support):** $195047273.85
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 424: 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):** $104453506.50
- **C.18.a - Value (excl. sponsor support):** $104453506.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **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 425: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BA22, C.4 - ISIN: US89119BA224, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $249948375.00
- **C.18.a - Value (excl. sponsor support):** $249948375.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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: 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 426: 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):** $98696220.00
- **C.18.a - Value (excl. sponsor support):** $98696220.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **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 427: 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):** $250073520.00
- **C.18.a - Value (excl. sponsor support):** $250073520.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 428: 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):** $161068413.73
- **C.18.a - Value (excl. sponsor support):** $161068413.73
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 429: 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):** $223523537.20
- **C.18.a - Value (excl. sponsor support):** $223523537.20
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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 430: 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):** $189855724.80
- **C.18.a - Value (excl. sponsor support):** $189855724.80
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **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 431: 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):** $181067297.75
- **C.18.a - Value (excl. sponsor support):** $181067297.75
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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 432: 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):** $100004870.00
- **C.18.a - Value (excl. sponsor support):** $100004870.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 433: 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):** $91035144.20
- **C.18.a - Value (excl. sponsor support):** $91035144.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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: 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 434: 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):** $49963640.00
- **C.18.a - Value (excl. sponsor support):** $49963640.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 435: 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):** $90719028.80
- **C.18.a - Value (excl. sponsor support):** $90719028.80
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **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 436: 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):** $100001517.00
- **C.18.a - Value (excl. sponsor support):** $100001517.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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? Yes, C.23 Categorized at Level 3? No

### Security 437: 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):** $51000499.29
- **C.18.a - Value (excl. sponsor support):** $51000499.29
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 438: 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):** $59341998.00
- **C.18.a - Value (excl. sponsor support):** $59341998.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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 439: 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):** $39397940.00
- **C.18.a - Value (excl. sponsor support):** $39397940.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **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 440: TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HH31, C.4 - ISIN: US89233HH316, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $39122084.00
- **C.18.a - Value (excl. sponsor support):** $39122084.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 441: 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):** $49456770.00
- **C.18.a - Value (excl. sponsor support):** $49456770.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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 442: 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):** $75999910.32
- **C.18.a - Value (excl. sponsor support):** $75999910.32
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 443: 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):** $54381096.00
- **C.18.a - Value (excl. sponsor support):** $54381096.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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 444: 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):** $197391200.00
- **C.18.a - Value (excl. sponsor support):** $197391200.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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 445: 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):** $260249418.00
- **C.18.a - Value (excl. sponsor support):** $260249418.00
- **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 446: 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: AIQ9952J0
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 1011778 B.C. UNLIMITE | 2029-06-15      | 6.1250%  | N/A     | $3704000.00        | $3814646.71        | Corporate Debt Securities          |
| AAG FH UK LTD & GLOBA | 2032-01-15      | 8.7500%  | N/A     | $1150000.00        | $1142127.29        | Corporate Debt Securities          |
| AERCAP IRELAND CAP DE | 2056-01-31      | 6.5000%  | N/A     | $500000.00         | $529366.67         | Corporate Debt Securities          |
| AES CORP JR SB GLBL N | 2055-01-15      | 7.6000%  | N/A     | $175000.00         | $184412.28         | Corporate Debt Securities          |
| AES CORP SR GLBL NT 2 | 2026-01-15      | 1.3750%  | N/A     | $2000.00           | $2010.20           | Corporate Debt Securities          |
| AIR LEASE CORP PERP J | 2099-01-01      | 4.6500%  | N/A     | $76000.00          | $74944.11          | Corporate Debt Securities          |
| AIRCASTLE LTDPERP JR  | 2099-01-01      | 5.2500%  | N/A     | $670000.00         | $674644.78         | Corporate Debt Securities          |
| ALLIANT HLDGS INTER L | 2032-10-01      | 7.3750%  | N/A     | $70000.00          | $73865.23          | Corporate Debt Securities          |
| ALLIED UNVL HOLDCO LL | 2031-02-15      | 7.8750%  | N/A     | $2891000.00        | $3126674.32        | Corporate Debt Securities          |
| ALLSTATE CORPEXT JR S | 2067-05-15      | 6.5000%  | N/A     | $350000.00         | $371113.94         | Corporate Debt Securities          |
| ALPHA GENERATION LLC  | 2034-01-15      | 6.2500%  | N/A     | $2700000.00        | $2762369.25        | Corporate Debt Securities          |
| ALTRIA GROUP INC SR G | 2026-09-16      | 2.6250%  | N/A     | $136000.00         | $135873.01         | Corporate Debt Securities          |
| AMAZON COM INC SR GLB | 2031-05-12      | 2.1000%  | N/A     | $3000.00           | $2724.95           | Corporate Debt Securities          |
| AMC NETWORKS INC SR G | 2029-02-15      | 4.2500%  | N/A     | $15000.00          | $13568.33          | Corporate Debt Securities          |
| AMWINS GROUP INC SR S | 2029-02-15      | 6.3750%  | N/A     | $5000000.00        | $5259116.67        | Corporate Debt Securities          |
| ANHEUSER BUSCH COS IN | 2027-12-15      | 6.7500%  | N/A     | $18000.00          | $18945.72          | Corporate Debt Securities          |
| ANHEUSER-BUSCH INBEV  | 2029-01-23      | 4.7500%  | N/A     | $20000.00          | $20842.34          | Corporate Debt Securities          |
| ARCELORMITTAL SA LUXE | 2032-11-29      | 6.8000%  | N/A     | $16000.00          | $18057.69          | Corporate Debt Securities          |
| ARGENTINE REPUBLIC GL | 2030-07-09      | 0.7500%  | N/A     | $2.00              | $1.36              | Other Instrument                   |
| ASTRAZENECA PLCSR GLB | 2026-04-08      | 0.7000%  | N/A     | $20000.00          | $19862.29          | Corporate Debt Securities          |
| AT&T INC GLBL NT 2.75 | 2031-06-01      | 2.7500%  | N/A     | $5000.00           | $4612.46           | Corporate Debt Securities          |
| ATHENE HOLDING LTD JR | 2054-10-15      | 6.6250%  | N/A     | $66000.00          | $66812.86          | Corporate Debt Securities          |
| AXALTA COATING SYS LL | 2027-06-15      | 4.7500%  | N/A     | $350000.00         | $350364.39         | Corporate Debt Securities          |
| AXIS SPECIALTY FINANC | 2040-01-15      | 4.9000%  | N/A     | $35000.00          | $34533.26          | Corporate Debt Securities          |
| BAC CAP TR XIIIPERP J | 2099-01-01      | 4.3848%  | N/A     | $122000.00         | $91358.33          | Corporate Debt Securities          |
| BAKER HUGHES HLDGS LL | 2040-09-15      | 5.1250%  | N/A     | $9000.00           | $8941.32           | Corporate Debt Securities          |
| BALL CORPSR GLBL NT 6 | 2029-06-15      | 6.0000%  | N/A     | $6000.00           | $6348.42           | Corporate Debt Securities          |
| BANCO DAVIVIENDA SALW | 2035-07-02      | 8.1250%  | N/A     | $200000.00         | $209476.00         | Corporate Debt Securities          |
| BANCO SANTANDER S.A.  | 2035-11-06      | 5.1270%  | N/A     | $400000.00         | $404728.20         | Corporate Debt Securities          |
| BANK AMERICA CORPFR 2 | 2028-02-04      | 2.5510%  | N/A     | $4000.00           | $3976.63           | Corporate Debt Securities          |
| BANK AMERICA CORPFR 3 | 2027-10-21      | 3.2480%  | N/A     | $74000.00          | $73798.39          | Corporate Debt Securities          |
| BANK AMERICA CORPFR 5 | 2036-10-22      | 5.2000%  | N/A     | $113000.00         | $113762.37         | Corporate Debt Securities          |
| BANK AMERICA CORPFR 5 | 2036-01-24      | 5.5110%  | N/A     | $650000.00         | $696458.15         | Corporate Debt Securities          |
| BANK AMERICA CORPPERP | 2149-12-31      | 6.6250%  | N/A     | $5780000.00        | $6092938.83        | Corporate Debt Securities          |
| BANK AMERICA CORPSR N | 2028-01-20      | 3.8240%  | N/A     | $12000.00          | $12179.18          | Corporate Debt Securities          |
| BANK AMERICA CORPSR N | 2028-04-24      | 3.7050%  | N/A     | $266000.00         | $266778.16         | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM  | 2026-06-05      | 5.3000%  | N/A     | $170000.00         | $171654.19         | Corporate Debt Securities          |
| BANK NEW YORK MELLON  | 2079-12-31      | 3.7500%  | N/A     | $501000.00         | $495066.07         | Corporate Debt Securities          |
| BANK NOVA SCOTIA B C  | 2026-06-24      | 1.3500%  | N/A     | $4000.00           | $3953.02           | Corporate Debt Securities          |
| BANK NOVA SCOTIA B C  | 2030-02-01      | 4.8500%  | N/A     | $53000.00          | $55379.36          | Corporate Debt Securities          |
| BARCLAYS PLC SR GLBL  | 2036-02-25      | 5.7850%  | N/A     | $464000.00         | $496441.40         | Corporate Debt Securities          |
| BATH & BODY WORKS INC | 2029-06-15      | 7.5000%  | N/A     | $21000.00          | $21537.88          | Corporate Debt Securities          |
| BATH & BODY WORKS INC | 2027-01-15      | 6.6940%  | N/A     | $6000.00           | $6296.80           | Corporate Debt Securities          |
| BAUSCH PLUS LOMB CORP | 2028-10-01      | 8.3750%  | N/A     | $3000.00           | $3200.06           | Corporate Debt Securities          |
| BEAZER HOMES USA INC  | 2029-10-15      | 7.2500%  | N/A     | $47000.00          | $48775.45          | Corporate Debt Securities          |
| BLACKROCK INCSR GLBL  | 2029-04-30      | 3.2500%  | N/A     | $135000.00         | $133162.20         | Corporate Debt Securities          |
| BLACKSTONE PRIVATE CR | 2029-01-15      | 4.0000%  | N/A     | $125000.00         | $123876.81         | Corporate Debt Securities          |
| BLOCK INCSR GLBL NT3. | 2031-06-01      | 3.5000%  | N/A     | $8000.00           | $7542.61           | Corporate Debt Securities          |
| BLUE OWL CAPITAL CORP | 2030-07-15      | 6.2000%  | N/A     | $50000.00          | $52658.61          | Corporate Debt Securities          |
| BOEING CO3.6%34       | 2034-05-01      | 3.6000%  | N/A     | $330000.00         | $302623.20         | Corporate Debt Securities          |
| BOEING CO3.825%59     | 2059-03-01      | 3.8250%  | N/A     | $100000.00         | $71096.00          | Corporate Debt Securities          |
| BOYD GAMING CORP SR G | 2027-12-01      | 4.7500%  | N/A     | $39000.00          | $39104.45          | Corporate Debt Securities          |
| BP CAP MKTS P L CPERP | 2099-01-01      | 6.4500%  | N/A     | $100000.00         | $108478.08         | Corporate Debt Securities          |
| BP CAP MKTS P L CPERP | 2099-01-01      | 6.1250%  | N/A     | $382000.00         | $395057.40         | Corporate Debt Securities          |
| BPCE SNR NPF GLBL 32  | 2032-01-20      | 2.2770%  | N/A     | $10186000.00       | $9172594.86        | Corporate Debt Securities          |
| BRIGHTHOUSE HLDGS LLC | 2037-09-27      | 6.5000%  | N/A     | $1500000.00        | $775536.33         | Corporate Debt Securities          |
| BRITISH TELECOMMUNICA | 2081-11-23      | 4.2500%  | N/A     | $424000.00         | $423971.62         | Corporate Debt Securities          |
| CAESARS ENTERTAINMENT | 2030-02-15      | 7.0000%  | N/A     | $600000.00         | $637334.67         | Corporate Debt Securities          |
| CAESARS ENTERTAINMENT | 2032-10-15      | 6.0000%  | N/A     | $24000.00          | $23632.48          | Corporate Debt Securities          |
| CALPINE CORPORATION1L | 2028-02-15      | 4.5000%  | N/A     | $3068000.00        | $3121782.04        | Corporate Debt Securities          |
| CALPINE CORPORATIONSR | 2028-03-15      | 5.1250%  | N/A     | $2120000.00        | $2154598.99        | Corporate Debt Securities          |
| CANADIAN IMPERIAL BAN | 2027-04-07      | 3.4500%  | N/A     | $31000.00          | $31097.47          | Corporate Debt Securities          |
| CAPITAL ONE NATL ASSN | 2027-10-04      | 2.6000%  | N/A     | $3000.00           | $2963.28           | Money Market                       |
| CCO HLDGS LLC / CCO H | 2026-05-01      | 5.5000%  | N/A     | $1729000.00        | $1744745.43        | Corporate Debt Securities          |
| CCO HLDGS LLC / CCO H | 2027-05-01      | 5.1250%  | N/A     | $280000.00         | $282106.07         | Corporate Debt Securities          |
| CCO HLDGS LLC / CCO H | 2032-05-01      | 4.5000%  | N/A     | $3500000.00        | $3169950.00        | Corporate Debt Securities          |
| CCO HLDGS LLC / CCO H | 2028-02-01      | 5.0000%  | N/A     | $1527000.00        | $1546245.29        | Corporate Debt Securities          |
| CENTERPOINT ENERGY IN | 2055-02-15      | 7.0000%  | N/A     | $29000.00          | $31010.12          | Corporate Debt Securities          |
| CENTERPOINT ENERGY IN | 2055-02-15      | 6.8500%  | N/A     | $1074000.00        | $1172719.69        | Corporate Debt Securities          |
| CHARLES RIV LABS INTL | 2028-05-01      | 4.2500%  | N/A     | $1982000.00        | $1973801.13        | Corporate Debt Securities          |
| CHENIERE ENERGY INCSR | 2028-10-15      | 4.6250%  | N/A     | $8000.00           | $8068.35           | Corporate Debt Securities          |
| CHEVRON CORPORATIONSR | 2027-05-11      | 1.9950%  | N/A     | $5000.00           | $4903.95           | Corporate Debt Securities          |
| CHS / CMNTY HEALTH SY | 2034-01-15      | 9.7500%  | N/A     | $12828000.00       | $13964763.91       | Corporate Debt Securities          |
| CIPHER COMPUTE LLC SR | 2030-11-15      | 7.1250%  | N/A     | $927000.00         | $952186.59         | Corporate Debt Securities          |
| CITIGROUP INCFR 3.35% | 2036-08-15      | 3.3500%  | N/A     | $1000.00           | $884.75            | Corporate Debt Securities          |
| CITIGROUP INCJR SB GL | 2026-11-20      | 4.3000%  | N/A     | $42000.00          | $42315.30          | Corporate Debt Securities          |
| CITIGROUP INCPERP -Z  | 2099-01-01      | 7.3750%  | N/A     | $484000.00         | $513230.51         | Corporate Debt Securities          |
| CITIGROUP INCPERP GLB | 2099-01-01      | 7.2000%  | N/A     | $612000.00         | $636755.40         | Corporate Debt Securities          |
| CITIGROUP INCPERP GLB | 2099-01-01      | 6.6250%  | N/A     | $6034000.00        | $6169430.62        | Corporate Debt Securities          |
| CITIGROUP INCPERP JR  | 2099-01-01      | 6.7500%  | N/A     | $54000.00          | $55230.93          | Corporate Debt Securities          |
| CITIGROUP INCPERP SR  | 2099-01-01      | 7.1250%  | N/A     | $651000.00         | $677075.26         | Corporate Debt Securities          |
| CITIGROUP INCPERP SUB | 2099-01-01      | 6.2500%  | N/A     | $5663000.00        | $5807356.16        | Corporate Debt Securities          |
| CITIGROUP INCSR GLBL  | 2028-01-10      | 3.8870%  | N/A     | $2000.00           | $2033.39           | Corporate Debt Securities          |
| CITIGROUP INCSR GLBL  | 2027-06-09      | 1.4620%  | N/A     | $13000.00          | $12862.24          | Corporate Debt Securities          |
| CITIZENS FINL GROUP I | 2099-01-01      | 4.0000%  | N/A     | $2464000.00        | $2474926.47        | Corporate Debt Securities          |
| CLEAR CHANNEL OUTDOOR | 2029-06-01      | 7.5000%  | N/A     | $888000.00         | $886055.28         | Corporate Debt Securities          |
| CLEAR CHANNEL OUTDOOR | 2033-03-15      | 7.5000%  | N/A     | $767000.00         | $836049.18         | Corporate Debt Securities          |
| CLEAR CHANNEL OUTDOOR | 2028-04-15      | 7.7500%  | N/A     | $1330000.00        | $1352877.48        | Corporate Debt Securities          |
| CLOUD SOFTWARE GROUP  | 2029-09-30      | 9.0000%  | N/A     | $454000.00         | $482965.20         | Corporate Debt Securities          |
| CLOUD SOFTWARE GROUP  | 2033-08-15      | 6.6250%  | N/A     | $2500000.00        | $2537379.51        | Corporate Debt Securities          |
| CMS ENERGY CORPJR SB  | 2055-06-01      | 6.5000%  | N/A     | $3084000.00        | $3190449.40        | Corporate Debt Securities          |
| COMCAST CORP NEW GLBL | 2027-04-01      | 3.3000%  | N/A     | $5000.00           | $5006.85           | Corporate Debt Securities          |
| COMCAST CORP NEW SR G | 2028-05-01      | 3.5500%  | N/A     | $5000.00           | $4991.93           | Corporate Debt Securities          |
| COMED FING III GTD PF | 2033-03-15      | 6.3500%  | N/A     | $1000.00           | $1070.46           | Corporate Debt Securities          |
| COMMUNITY HEALTH SYS  | 2030-04-01      | 6.1250%  | N/A     | $647000.00         | $528167.13         | Corporate Debt Securities          |
| COMMUNITY HEALTH SYS  | 2029-04-15      | 6.8750%  | N/A     | $15000.00          | $13378.26          | Corporate Debt Securities          |
| COMMUNITY HEALTH SYS  | 2032-01-15      | 10.8750% | N/A     | $4842000.00        | $5408481.72        | Corporate Debt Securities          |
| CONAGRA BRANDS INC SR | 2027-11-01      | 1.3750%  | N/A     | $43000.00          | $40959.72          | Corporate Debt Securities          |
| CONOCOPHILLIPS COMPAN | 2044-11-15      | 4.3000%  | N/A     | $25000.00          | $21372.61          | Corporate Debt Securities          |
| CONSTELLATION BRANDS  | 2029-01-15      | 4.8000%  | N/A     | $200000.00         | $207874.67         | Corporate Debt Securities          |
| COREBRIDGE FINL INCJR | 2052-12-15      | 6.8750%  | N/A     | $104000.00         | $106776.34         | Corporate Debt Securities          |
| COREBRIDGE FINL INCPE | 2099-01-01      | 6.8750%  | N/A     | $2768000.00        | $2870448.68        | Corporate Debt Securities          |
| COREWEAVE INCSR GLBL  | 2031-02-01      | 9.0000%  | N/A     | $35000.00          | $33405.75          | Corporate Debt Securities          |
| CREDIT AGRICOLE SA LO | 2033-09-25      | 4.8180%  | N/A     | $71000.00          | $72053.23          | Corporate Debt Securities          |
| CROSSCOUNTRY INTER HO | 2030-10-01      | 6.5000%  | N/A     | $895000.00         | $927372.15         | Corporate Debt Securities          |
| CVS HEALTH CORPJR SB  | 2055-03-10      | 7.0000%  | N/A     | $316000.00         | $338607.69         | Corporate Debt Securities          |
| CVS HEALTH CORPSR GLB | 2031-06-01      | 5.5500%  | N/A     | $250000.00         | $263353.75         | Corporate Debt Securities          |
| CVS HEALTH CORPSR GLB | 2035-09-15      | 5.4500%  | N/A     | $2038000.00        | $2134395.14        | Corporate Debt Securities          |
| DANSKE BK A/SFR 5.427 | 2028-03-01      | 5.4270%  | N/A     | $1500000.00        | $1550698.88        | Corporate Debt Securities          |
| DAVITA INC SR GLBL 14 | 2031-02-15      | 3.7500%  | N/A     | $2000000.00        | $1876993.33        | Corporate Debt Securities          |
| DCP MIDSTREAM OPERATI | 2027-07-15      | 5.6250%  | N/A     | $77000.00          | $80444.02          | Corporate Debt Securities          |
| DELL INTL LLC/EMC COR | 2033-02-01      | 5.7500%  | N/A     | $50000.00          | $54029.42          | Corporate Debt Securities          |
| DENTSPLY SIRONA INCJR | 2055-09-12      | 8.3750%  | N/A     | $85000.00          | $81901.55          | Corporate Debt Securities          |
| DEVON ENERGY CORP NEW | 2027-10-15      | 5.2500%  | N/A     | $26000.00          | $26285.57          | Corporate Debt Securities          |
| DEVON FING CORP U L C | 2031-09-30      | 7.8750%  | N/A     | $35000.00          | $41186.86          | Corporate Debt Securities          |
| DISCOVERY COMMUNICATI | 2028-03-20      | 3.9500%  | N/A     | $18000.00          | $17038.47          | Corporate Debt Securities          |
| DISNEY WALT CO SR GLB | 2034-12-15      | 6.2000%  | N/A     | $4000.00           | $4515.22           | Corporate Debt Securities          |
| DISNEY WALT CO SR GLB | 2028-01-13      | 2.2000%  | N/A     | $31000.00          | $30433.22          | Corporate Debt Securities          |
| DOLLAR GEN CORPSR GLB | 2033-07-05      | 5.4500%  | N/A     | $188000.00         | $200544.20         | Corporate Debt Securities          |
| DOLLAR TREE INCGLBL N | 2031-12-01      | 2.6500%  | N/A     | $5000.00           | $4533.99           | Corporate Debt Securities          |
| DOMINION ENERGY INCJR | 2056-02-15      | 6.2000%  | N/A     | $1340000.00        | $1378688.78        | Corporate Debt Securities          |
| DOMINION ENERGY INCJR | 2055-05-15      | 6.6250%  | N/A     | $126000.00         | $130922.23         | Corporate Debt Securities          |
| DOW CHEMICAL COSR GLB | 2030-11-15      | 2.1000%  | N/A     | $1517000.00        | $1349042.82        | Corporate Debt Securities          |
| DOW CHEMICAL COSR NT  | 2041-11-15      | 5.2500%  | N/A     | $10000.00          | $9164.08           | Corporate Debt Securities          |
| DUKE ENERGY CAROLINAS | 2034-01-15      | 4.8500%  | N/A     | $4000.00           | $4150.58           | Corporate Debt Securities          |
| DUKE ENERGY CAROLINAS | 2029-08-15      | 2.4500%  | N/A     | $85000.00          | $81370.12          | Corporate Debt Securities          |
| DUKE ENERGY CORP NEW  | 2054-09-01      | 6.4500%  | N/A     | $1186000.00        | $1269197.90        | Corporate Debt Securities          |
| DUKE ENERGY CORP NEW  | 2028-03-15      | 4.3000%  | N/A     | $46000.00          | $46857.95          | Corporate Debt Securities          |
| ECOPETROL S ASR GLBL  | 2029-01-19      | 8.6250%  | N/A     | $148000.00         | $164363.31         | Corporate Debt Securities          |
| ECOPETROL S ASR NT 5. | 2045-05-28      | 5.8750%  | N/A     | $39000.00          | $29241.90          | Corporate Debt Securities          |
| EDISON INTLSR GLBL NT | 2032-03-15      | 5.2500%  | N/A     | $26000.00          | $26444.04          | Corporate Debt Securities          |
| EDISON INTLSR GLBL NT | 2027-06-15      | 5.7500%  | N/A     | $83000.00          | $84711.92          | Corporate Debt Securities          |
| EDISON INTLSR GLBL NT | 2029-11-15      | 6.9500%  | N/A     | $158000.00         | $169861.15         | Corporate Debt Securities          |
| EDISON INTLSR GLBL NT | 2030-03-15      | 6.2500%  | N/A     | $19000.00          | $20224.03          | Corporate Debt Securities          |
| ENBRIDGE INC SUB GLBL | 2055-03-15      | 7.3750%  | N/A     | $1637000.00        | $1767944.31        | Corporate Debt Securities          |
| ENERGY TRANSFER L PJR | 2056-02-15      | 6.7500%  | N/A     | $800000.00         | $822156.00         | Corporate Debt Securities          |
| ENERGY TRANSFER L PPE | 2079-12-31      | 6.5000%  | N/A     | $101000.00         | $101887.34         | Corporate Debt Securities          |
| ENERGY TRANSFER L PPE | 2079-12-31      | 7.1250%  | N/A     | $315000.00         | $325739.66         | Corporate Debt Securities          |
| ENERGY TRANSFER L PPE | 2099-01-01      | 6.6250%  | N/A     | $1438000.00        | $1469560.90        | Corporate Debt Securities          |
| ENTERPRISE PRODS OPER | 2026-02-15      | 3.7000%  | N/A     | $8000.00           | $8106.30           | Corporate Debt Securities          |
| ENTERPRISE PRODS OPER | 2030-01-31      | 2.8000%  | N/A     | $1000.00           | $963.29            | Corporate Debt Securities          |
| EUSHI FINANCE INC. JR | 2056-04-01      | 6.2500%  | N/A     | $2950000.00        | $2989965.94        | Corporate Debt Securities          |
| EVERGY INC JR SB GLBL | 2055-06-01      | 6.6500%  | N/A     | $1073000.00        | $1103893.46        | Corporate Debt Securities          |
| EXPEDIA GROUP INCSR G | 2026-02-15      | 5.0000%  | N/A     | $7000.00           | $7132.43           | Corporate Debt Securities          |
| FAIRFAX FINL HLDGS LT | 2030-04-29      | 4.6250%  | N/A     | $85000.00          | $86045.23          | Corporate Debt Securities          |
| FIFTH THIRD BANCORPPE | 2099-01-01      | 6.9665%  | N/A     | $403000.00         | $402504.31         | Corporate Debt Securities          |
| FIFTH THIRD BANCORPPE | 2099-01-01      | 7.0625%  | N/A     | $348000.00         | $347638.08         | Corporate Debt Securities          |
| FLASH COMPUTE LLCSR S | 2030-12-31      | 7.2500%  | N/A     | $3000000.00        | $2981888.33        | Corporate Debt Securities          |
| FLORIDA PWR & LT CO1M | 2029-06-15      | 5.1500%  | N/A     | $4000.00           | $4167.76           | Corporate Debt Securities          |
| FMC CORP SUB GLBL NT  | 2055-11-01      | 8.4500%  | N/A     | $3018000.00        | $2434419.40        | Corporate Debt Securities          |
| FORD MTR COSR GLBL NT | 2026-12-08      | 4.3460%  | N/A     | $20000.00          | $20039.73          | Corporate Debt Securities          |
| FREEDOM MTG HLDGS LLC | 2031-05-01      | 6.8750%  | N/A     | $6050000.00        | $6095449.78        | Corporate Debt Securities          |
| FRONTIER COMMUNICATIO | 2029-11-01      | 5.8750%  | N/A     | $2657.00           | $2719.79           | Corporate Debt Securities          |
| GARDA WORLD SECURITY  | 2028-02-15      | 7.7500%  | N/A     | $126000.00         | $132514.52         | Corporate Debt Securities          |
| GARDA WORLD SECURITY  | 2032-08-01      | 8.2500%  | N/A     | $1213000.00        | $1272177.22        | Corporate Debt Securities          |
| GENERAL MTRS FINL CO  | 2099-12-31      | 5.7500%  | N/A     | $203000.00         | $204525.54         | Corporate Debt Securities          |
| GENERAL MTRS FINL CO  | 2026-10-06      | 4.0000%  | N/A     | $6000.00           | $6054.03           | Corporate Debt Securities          |
| GENERAL MTRS FINL CO  | 2028-04-10      | 2.4000%  | N/A     | $10000.00          | $9686.60           | Corporate Debt Securities          |
| GFL ENVIRONMENTAL INC | 2029-08-15      | 4.3750%  | N/A     | $2000000.00        | $1999855.56        | Corporate Debt Securities          |
| GLOBAL ATLANTIC FINAN | 2051-10-15      | 4.7000%  | N/A     | $58000.00          | $57812.21          | Corporate Debt Securities          |
| GLOBAL ATLANTIC FINAN | 2054-10-15      | 7.9500%  | N/A     | $1555000.00        | $1631744.43        | Corporate Debt Securities          |
| GOLDMAN SACHS CAP II  | 2043-06-01      | 4.8214%  | N/A     | $1408000.00        | $1163300.69        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2032-12-15      | 5.2500%  | N/A     | $1000.00           | $1044.86           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 6.1250%  | N/A     | $2391000.00        | $2461599.26        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2038-02-15      | 5.7500%  | N/A     | $1000.00           | $1071.43           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2099-12-31      | 5.3000%  | N/A     | $5763000.00        | $5809555.43        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2030-02-07      | 2.6000%  | N/A     | $6000.00           | $5709.36           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 4.1250%  | N/A     | $247000.00         | $246138.90         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  | N/A     | $14000.00          | $13909.75          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 6.8500%  | N/A     | $1000.00           | $1066.74           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 3.8000%  | N/A     | $250000.00         | $248660.83         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 7.1860%  | N/A     | $141000.00         | $144235.83         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 7.3790%  | N/A     | $1020000.00        | $1048207.34        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2032-11-15      | 4.2500%  | N/A     | $2000.00           | $1982.96           | Corporate Debt Securities          |
| GOODYEAR TIRE & RUBR  | 2027-03-15      | 4.8750%  | N/A     | $2000.00           | $2028.15           | Corporate Debt Securities          |
| HA SUSTAINABLE INFRA  | 2056-06-01      | 8.0000%  | N/A     | $90000.00          | $95023.90          | Corporate Debt Securities          |
| HCA INC. SR GLBL NT3. | 2030-09-01      | 3.5000%  | N/A     | $6000.00           | $5845.66           | Corporate Debt Securities          |
| HOME DEPOT INC SR GLB | 2027-04-15      | 2.8750%  | N/A     | $85000.00          | $84604.70          | Corporate Debt Securities          |
| HP INC SR GLBL NT 6%4 | 2041-09-15      | 6.0000%  | N/A     | $10000.00          | $10314.97          | Corporate Debt Securities          |
| HSBC BANK USA NA CD C | 2027-08-17      | 3.2500%  | N/A     | $20000.00          | $19919.13          | Money Market                       |
| HSBC HLDGS PLC SR GLB | 2036-03-03      | 5.4500%  | N/A     | $482000.00         | $507421.89         | Corporate Debt Securities          |
| HSBC HLDGS PLC SR GLB | 2028-06-09      | 4.7550%  | N/A     | $1200000.00        | $1214104.50        | Corporate Debt Securities          |
| HUNTINGTON BANCSHARES | 2099-01-01      | 6.2500%  | N/A     | $21000.00          | $21405.45          | Corporate Debt Securities          |
| HUNTINGTON BANCSHARES | 2099-01-01      | 4.4500%  | N/A     | $1165000.00        | $1157921.98        | Corporate Debt Securities          |
| HUNTINGTON CAPITAL I  | 2027-02-01      | 4.8020%  | N/A     | $100000.00         | $99440.67          | Corporate Debt Securities          |
| HYUNDAI CAP AMER FR 2 | 2026-09-27      | 2.7500%  | N/A     | $10000.00          | $9971.01           | Corporate Debt Securities          |
| ILFC E-CAPITAL TR ISU | 2065-12-21      | 6.3500%  | N/A     | $290000.00         | $243726.15         | Corporate Debt Securities          |
| ING GROEP N.V. FR 1.7 | 2027-04-01      | 1.7260%  | N/A     | $949000.00         | $947089.72         | Corporate Debt Securities          |
| INTEL CORP SR GLBL NT | 2034-02-21      | 5.1500%  | N/A     | $155000.00         | $160221.52         | Corporate Debt Securities          |
| INTEL CORP SR GLBL NT | 2027-03-25      | 3.7500%  | N/A     | $23000.00          | $23140.30          | Corporate Debt Securities          |
| KINDER MORGAN ENERGY  | 2037-02-01      | 6.5000%  | N/A     | $158000.00         | $177012.67         | Corporate Debt Securities          |
| KINDER MORGAN INC DEL | 2033-06-01      | 5.2000%  | N/A     | $261000.00         | $270318.57         | Corporate Debt Securities          |
| LAMAR MEDIA CORP SR G | 2033-11-01      | 5.3750%  | N/A     | $2140000.00        | $2161193.13        | Corporate Debt Securities          |
| LAMAR MEDIA CORP SR G | 2028-02-15      | 3.7500%  | N/A     | $14000.00          | $13995.40          | Corporate Debt Securities          |
| LD HOLDINGS GROUP LLC | 2027-11-01      | 8.7500%  | N/A     | $5864000.00        | $5871232.27        | Corporate Debt Securities          |
| LD HOLDINGS GROUP LLC | 2028-04-01      | 6.1250%  | N/A     | $3411000.00        | $3219003.34        | Corporate Debt Securities          |
| LIBERTY MUT GROUP INC | 2051-12-15      | 4.1250%  | N/A     | $8133000.00        | $8034536.48        | Corporate Debt Securities          |
| LIFEPOINT HEALTH INC  | 2030-08-15      | 9.8750%  | N/A     | $1850000.00        | $2060706.78        | Corporate Debt Securities          |
| LIFEPOINT HEALTH INC  | 2029-01-15      | 5.3750%  | N/A     | $75000.00          | $75265.85          | Corporate Debt Securities          |
| M & T BK CORPPERP JR  | 2099-01-01      | 7.3040%  | N/A     | $312000.00         | $321596.08         | Corporate Debt Securities          |
| M & T BK CORPPERP JR  | 2079-12-31      | 3.5000%  | N/A     | $3096000.00        | $3024688.80        | Corporate Debt Securities          |
| MARATHON PETE CORP SR | 2026-12-15      | 5.1250%  | N/A     | $53000.00          | $53525.64          | Corporate Debt Securities          |
| MATTEL INC SR GLBL NT | 2030-11-17      | 5.0000%  | N/A     | $20000.00          | $20307.22          | Corporate Debt Securities          |
| MCAFEE CORPSR 144A NT | 2030-02-15      | 7.3750%  | N/A     | $872000.00         | $788201.77         | Corporate Debt Securities          |
| MCDONALDS CORP FR 4.6 | 2032-09-09      | 4.6000%  | N/A     | $432000.00         | $447133.44         | Corporate Debt Securities          |
| MGM CHINA HOLDINGS LI | 2027-02-01      | 4.7500%  | N/A     | $2307000.00        | $2330392.34        | Corporate Debt Securities          |
| MGM RESORTS INTERNATI | 2032-04-15      | 6.5000%  | N/A     | $33000.00          | $34450.75          | Corporate Debt Securities          |
| MICRON TECHNOLOGY INC | 2029-02-06      | 5.3270%  | N/A     | $76000.00          | $80070.25          | Corporate Debt Securities          |
| MIDAMERICAN ENERGY CO | 2029-04-15      | 3.6500%  | N/A     | $2000.00           | $1994.31           | Corporate Debt Securities          |
| MITSUBISHI TR & BKGCD | 2026-01-07      | 4.1400%  | N/A     | $23522000.00       | $23765844.73       | Money Market                       |
| MOLINA HEALTHCARE INC | 2028-06-15      | 4.3750%  | N/A     | $153000.00         | $150462.41         | Corporate Debt Securities          |
| MOLINA HEALTHCARE INC | 2030-11-15      | 3.8750%  | N/A     | $500000.00         | $465350.69         | Corporate Debt Securities          |
| MORGAN STANLEY FR 3.9 | 2027-04-23      | 3.9500%  | N/A     | $329000.00         | $331247.44         | Corporate Debt Securities          |
| MORGAN STANLEY FR 4.2 | 2028-04-20      | 4.2100%  | N/A     | $10000.00          | $10106.23          | Corporate Debt Securities          |
| MORGAN STANLEY FR 4.3 | 2026-09-08      | 4.3500%  | N/A     | $32000.00          | $32503.81          | Corporate Debt Securities          |
| MORGAN STANLEY PERP J | 2099-12-31      | 5.8750%  | N/A     | $105000.00         | $106772.25         | Corporate Debt Securities          |
| MOZART DEBT MERGER SU | 2029-10-01      | 5.2500%  | N/A     | $287000.00         | $292529.06         | Corporate Debt Securities          |
| MPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  | N/A     | $3000.00           | $2231.60           | Corporate Debt Securities          |
| MPT OPER PTSHP LP/MPT | 2029-08-01      | 4.6250%  | N/A     | $1762000.00        | $1509277.81        | Corporate Debt Securities          |
| MPT OPER PTSHP LP/MPT | 2027-10-15      | 5.0000%  | N/A     | $126000.00         | $122975.44         | Corporate Debt Securities          |
| NEWMONT CORP SR GLBL  | 2030-10-01      | 2.2500%  | N/A     | $15000.00          | $13941.53          | Corporate Debt Securities          |
| NEXTERA ENERGY CAP HL | 2054-06-15      | 6.7500%  | N/A     | $300000.00         | $321177.00         | Corporate Debt Securities          |
| NEXTERA ENERGY CAP HL | 2066-10-01      | 6.3144%  | N/A     | $50000.00          | $44097.56          | Corporate Debt Securities          |
| NEXTERA ENERGY CAP HL | 2054-09-01      | 6.7000%  | N/A     | $129000.00         | $136483.72         | Corporate Debt Securities          |
| NISOURCE INC JR SB GL | 2055-03-31      | 6.3750%  | N/A     | $1636000.00        | $1720020.87        | Corporate Debt Securities          |
| NISOURCE INC JR SB GL | 2054-11-30      | 6.9500%  | N/A     | $150000.00         | $157056.25         | Corporate Debt Securities          |
| NORDSTROM INCSR GLBL  | 2028-03-15      | 6.9500%  | N/A     | $21000.00          | $22079.06          | Corporate Debt Securities          |
| NORTHERN TR CORP ALT  | 2079-12-31      | 4.6000%  | N/A     | $1110000.00        | $1119823.50        | Corporate Debt Securities          |
| NRG ENERGY INC SR GLB | 2028-01-15      | 5.7500%  | N/A     | $32000.00          | $32971.32          | Corporate Debt Securities          |
| NRG ENERGY INC SR GLB | 2029-07-15      | 5.7500%  | N/A     | $2000.00           | $2046.07           | Corporate Debt Securities          |
| NRG ENERGY INC SR GLB | 2036-01-15      | 6.0000%  | N/A     | $2800000.00        | $2876001.33        | Corporate Debt Securities          |
| NRG ENERGY INC SR GLB | 2032-02-15      | 3.8750%  | N/A     | $693000.00         | $658224.49         | Corporate Debt Securities          |
| NUSTAR LOGISTICS L P  | 2027-04-28      | 5.6250%  | N/A     | $6000.00           | $6138.32           | Corporate Debt Securities          |
| OLIN CORPSR GLBL NT 2 | 2029-08-01      | 5.6250%  | N/A     | $16000.00          | $16463.00          | Corporate Debt Securities          |
| ONEMAIN FIN CORP SR G | 2027-01-15      | 3.5000%  | N/A     | $8000.00           | $8050.31           | Corporate Debt Securities          |
| ONEOK INC NEWSR GLBL  | 2028-09-30      | 6.8750%  | N/A     | $3000.00           | $3260.54           | Corporate Debt Securities          |
| OPEN TEXT CORP SR GLB | 2028-02-15      | 3.8750%  | N/A     | $150000.00         | $149366.83         | Corporate Debt Securities          |
| OPEN TEXT HLDGS INCSR | 2030-02-15      | 4.1250%  | N/A     | $2000.00           | $1941.33           | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2040-07-15      | 5.3750%  | N/A     | $10000.00          | $9245.15           | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2030-05-15      | 3.2500%  | N/A     | $14000.00          | $13123.78          | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2034-09-27      | 4.7000%  | N/A     | $2000.00           | $1885.20           | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2033-02-06      | 4.9000%  | N/A     | $5000.00           | $4924.13           | Corporate Debt Securities          |
| ORGANON & CO / ORGANO | 2034-05-15      | 6.7500%  | N/A     | $1012000.00        | $912302.82         | Corporate Debt Securities          |
| OWENS & MINOR INCSR G | 2029-03-31      | 4.5000%  | N/A     | $2090000.00        | $1443542.10        | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO | 2028-06-15      | 3.0000%  | N/A     | $3000.00           | $2913.52           | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO | 2032-06-15      | 5.9000%  | N/A     | $54000.00          | $56794.62          | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO | 2026-01-01      | 3.1500%  | N/A     | $30000.00          | $30468.30          | Corporate Debt Securities          |
| PACIFICORP 1M GLBL BD | 2029-02-15      | 5.1000%  | N/A     | $30000.00          | $31245.50          | Corporate Debt Securities          |
| PACIFICORP 1MTG BD 5. | 2035-06-15      | 5.2500%  | N/A     | $50000.00          | $50245.17          | Corporate Debt Securities          |
| PACIFICORP JR SB GLBL | 2055-09-15      | 7.3750%  | N/A     | $3789000.00        | $3943573.31        | Corporate Debt Securities          |
| PANTHER ES IS LLC/CO- | 2031-06-01      | 7.1250%  | N/A     | $2500000.00        | $2597641.67        | Corporate Debt Securities          |
| PARAMOUNT GLOBAL JR S | 2057-02-28      | 6.2500%  | N/A     | $219000.00         | $199798.99         | Corporate Debt Securities          |
| PARAMOUNT GLOBAL JR S | 2062-03-30      | 6.3750%  | N/A     | $682000.00         | $643424.38         | Corporate Debt Securities          |
| PARAMOUNT GLOBAL SR G | 2031-01-15      | 4.9500%  | N/A     | $10000.00          | $9862.35           | Corporate Debt Securities          |
| PARK RIVER HOLDINGS I | 2031-03-15      | 8.0000%  | N/A     | $609000.00         | $640734.99         | Corporate Debt Securities          |
| PARTNERRE FINANCE B L | 2050-10-01      | 4.5000%  | N/A     | $50000.00          | $47629.00          | Corporate Debt Securities          |
| PAYPAL HLDGS INC SR G | 2029-10-01      | 2.8500%  | N/A     | $2000.00           | $1931.89           | Corporate Debt Securities          |
| PERFORMANCE FOOD GROU | 2032-09-15      | 6.1250%  | N/A     | $2960000.00        | $3100258.78        | Corporate Debt Securities          |
| PETROBRAS GLOBAL FINA | 2027-01-17      | 7.3750%  | N/A     | $361000.00         | $383881.03         | Corporate Debt Securities          |
| PETROBRAS GLOBAL FINA | 2049-03-19      | 6.9000%  | N/A     | $109000.00         | $109745.38         | Corporate Debt Securities          |
| PETROBRAS GLOBAL FINA | 2040-01-20      | 6.8750%  | N/A     | $40000.00          | $41861.82          | Corporate Debt Securities          |
| PETROBRAS GLOBAL FINA | 2028-01-27      | 5.9990%  | N/A     | $439000.00         | $459051.65         | Corporate Debt Securities          |
| PETROLEOS MEXICANOSGL | 2027-01-23      | 6.4900%  | N/A     | $100000.00         | $104192.36         | Corporate Debt Securities          |
| PETROLEOS MEXICANOSGL | 2033-02-07      | 10.0000% | N/A     | $10000.00          | $11969.72          | Corporate Debt Securities          |
| PETROLEOS MEXICANOSSR | 2028-02-12      | 5.3500%  | N/A     | $45000.00          | $46095.22          | Corporate Debt Securities          |
| PG&E CORP1LIEN GLBL N | 2030-07-01      | 5.2500%  | N/A     | $65000.00          | $66168.70          | Corporate Debt Securities          |
| PG&E CORPJR SB GLBL N | 2055-03-15      | 7.3750%  | N/A     | $47000.00          | $49988.51          | Corporate Debt Securities          |
| PHILLIPS 66 CO JR SB  | 2056-03-15      | 6.2000%  | N/A     | $125000.00         | $126737.36         | Corporate Debt Securities          |
| PHILLIPS 66 CO SR GLB | 2035-03-15      | 4.9500%  | N/A     | $40000.00          | $40463.80          | Corporate Debt Securities          |
| PHILLIPS 66SR GLBL NT | 2034-11-15      | 4.6500%  | N/A     | $8000.00           | $7921.13           | Corporate Debt Securities          |
| PLAINS ALL AMERN PIPE | 2026-12-15      | 4.5000%  | N/A     | $126000.00         | $126632.52         | Corporate Debt Securities          |
| PLAINS ALL AMERN PIPE | 2099-01-01      | 8.2234%  | N/A     | $2205000.00        | $2229999.64        | Corporate Debt Securities          |
| PNC FINL SVCS GROUP I | 2079-12-31      | 6.0000%  | N/A     | $2140000.00        | $2179882.47        | Corporate Debt Securities          |
| PNC FINL SVCS GROUP I | 2079-12-31      | 6.2500%  | N/A     | $1121000.00        | $1160142.83        | Corporate Debt Securities          |
| PNC FINL SVCS GROUP I | 2079-12-31      | 3.4000%  | N/A     | $1708000.00        | $1677377.46        | Corporate Debt Securities          |
| PNC FINL SVCS GROUP I | 2099-01-01      | 6.2000%  | N/A     | $516000.00         | $525977.15         | Corporate Debt Securities          |
| POST HLDGS INC SR 144 | 2033-03-01      | 6.3750%  | N/A     | $3000000.00        | $3093780.00        | Corporate Debt Securities          |
| POST HLDGS INC SR GLB | 2036-03-15      | 6.5000%  | N/A     | $2000000.00        | $2013277.78        | Corporate Debt Securities          |
| POST HLDGS INC SR GLB | 2030-04-15      | 4.6250%  | N/A     | $85000.00          | $83684.53          | Corporate Debt Securities          |
| PPL CAP FDG INCJR SB  | 2067-03-30      | 6.6122%  | N/A     | $2000.00           | $1954.93           | Corporate Debt Securities          |
| PROSPECT CAP CORPSR G | 2028-10-15      | 3.4370%  | N/A     | $3000.00           | $2675.27           | Corporate Debt Securities          |
| RITHM CAPITAL CORP SR | 2030-07-15      | 8.0000%  | N/A     | $427000.00         | $454752.63         | Corporate Debt Securities          |
| ROYAL CARIBBEAN GROUP | 2031-09-30      | 5.6250%  | N/A     | $8000.00           | $8300.82           | Corporate Debt Securities          |
| ROYAL CARIBBEAN GROUP | 2026-07-01      | 4.2500%  | N/A     | $29000.00          | $29600.36          | Corporate Debt Securities          |
| RTX CORPORATIONGLBL N | 2027-11-15      | 7.1000%  | N/A     | $10000.00          | $10606.22          | Corporate Debt Securities          |
| RTX CORPORATIONSR GLB | 2033-02-27      | 5.1500%  | N/A     | $35000.00          | $36849.71          | Corporate Debt Securities          |
| SANTANDER HOLDINGS US | 2029-03-20      | 5.4730%  | N/A     | $658000.00         | $682888.72         | Corporate Debt Securities          |
| SBL HOLDINGS LLC PERP | 2099-01-01      | 9.5080%  | N/A     | $69000.00          | $71254.74          | Corporate Debt Securities          |
| SCHWAB CHARLES CORPAL | 2079-12-31      | 5.0000%  | N/A     | $965000.00         | $940138.38         | Corporate Debt Securities          |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $975000.00         | $971415.25         | Corporate Debt Securities          |
| SCIENTIFIC GAMES HLDG | 2030-03-01      | 6.6250%  | N/A     | $1653000.00        | $1502764.34        | Corporate Debt Securities          |
| SEALED AIR CORP NEWSR | 2027-12-01      | 4.0000%  | N/A     | $1957000.00        | $1951742.19        | Corporate Debt Securities          |
| SEMPRA JR SB GLBL 55  | 2055-04-01      | 6.6250%  | N/A     | $241000.00         | $247399.15         | Corporate Debt Securities          |
| SERVICE CORP INTLSR G | 2030-08-15      | 3.3750%  | N/A     | $4000.00           | $3791.00           | Corporate Debt Securities          |
| SERVICE CORP INTLSR G | 2027-12-15      | 4.6250%  | N/A     | $4000.00           | $4003.42           | Corporate Debt Securities          |
| SERVICE PPTYS TR SR G | 2028-01-15      | 3.9500%  | N/A     | $31000.00          | $29833.28          | Corporate Debt Securities          |
| SHELL INTERNATIONAL F | 2030-04-06      | 2.7500%  | N/A     | $3000.00           | $2871.95           | Corporate Debt Securities          |
| SIRIUS XM RADIO INCSR | 2026-09-01      | 3.1250%  | N/A     | $425000.00         | $425542.58         | Corporate Debt Securities          |
| SIX FLAGS ENTERTAINME | 2027-04-15      | 5.3750%  | N/A     | $11000.00          | $11080.60          | Corporate Debt Securities          |
| SM ENERGY COMPANYSR G | 2027-01-15      | 6.6250%  | N/A     | $10000.00          | $10316.29          | Corporate Debt Securities          |
| SM ENERGY COMPANYSR G | 2028-07-15      | 6.5000%  | N/A     | $150000.00         | $155970.33         | Corporate Debt Securities          |
| SOUTH BOW CDN INFRAST | 2055-03-01      | 7.6250%  | N/A     | $385000.00         | $411128.67         | Corporate Debt Securities          |
| SOUTHERN CALIF EDISON | 2034-01-15      | 6.0000%  | N/A     | $50000.00          | $54035.33          | Corporate Debt Securities          |
| SOUTHERN CALIF EDISON | 2040-03-15      | 5.5000%  | N/A     | $135000.00         | $134452.50         | Corporate Debt Securities          |
| SOUTHERN CALIF EDISON | 2031-06-01      | 5.4500%  | N/A     | $30000.00          | $31177.25          | Corporate Debt Securities          |
| SOUTHERN CALIF EDISON | 2032-11-01      | 5.9500%  | N/A     | $86000.00          | $92073.89          | Corporate Debt Securities          |
| SOUTHERN COJR SB GLBL | 2051-01-15      | 4.0000%  | N/A     | $50000.00          | $50765.22          | Corporate Debt Securities          |
| SOUTHERN COJR SB GLBL | 2051-09-15      | 3.7500%  | N/A     | $1473000.00        | $1463899.32        | Corporate Debt Securities          |
| SOUTHERN COJR SB GLBL | 2055-03-15      | 6.3750%  | N/A     | $13000.00          | $13783.91          | Corporate Debt Securities          |
| SOUTHERN UNION COJR S | 2066-11-01      | 7.8712%  | N/A     | $5000.00           | $5059.34           | Corporate Debt Securities          |
| STANDARD BLDG SOLUTIO | 2028-01-15      | 4.7500%  | N/A     | $800000.00         | $815626.22         | Corporate Debt Securities          |
| STATE STR CORP PERP G | 2099-01-01      | 6.7000%  | N/A     | $83000.00          | $86436.85          | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN G | 2026-10-19      | 3.0100%  | N/A     | $26000.00          | $25973.39          | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN G | 2028-01-17      | 3.5440%  | N/A     | $84000.00          | $84691.02          | Corporate Debt Securities          |
| SUNOCO LP / SUNOCO FI | 2030-04-30      | 4.5000%  | N/A     | $29000.00          | $28541.51          | Corporate Debt Securities          |
| SUZANO AUSTRIA GMBHSR | 2031-01-15      | 3.7500%  | N/A     | $100000.00         | $96022.75          | Corporate Debt Securities          |
| T MOBILE USA INC SR G | 2033-07-15      | 5.0500%  | N/A     | $13000.00          | $13603.80          | Corporate Debt Securities          |
| T MOBILE USA INC SR G | 2034-04-15      | 5.1500%  | N/A     | $100000.00         | $103605.22         | Corporate Debt Securities          |
| TALEN ENERGY SUPPLY L | 2034-02-01      | 6.2500%  | N/A     | $941000.00         | $971150.69         | Corporate Debt Securities          |
| TALEN ENERGY SUPPLY L | 2036-02-01      | 6.5000%  | N/A     | $355000.00         | $370078.82         | Corporate Debt Securities          |
| TARGA RES CORP SR GLB | 2029-03-01      | 6.1500%  | N/A     | $87000.00          | $93471.06          | Corporate Debt Securities          |
| TARGA RES CORP SR GLB | 2027-07-01      | 5.2000%  | N/A     | $3000.00           | $3126.06           | Corporate Debt Securities          |
| TARGET CORPSR GLBL NT | 2035-04-15      | 5.0000%  | N/A     | $118000.00         | $121207.90         | Corporate Debt Securities          |
| TELUS CORPORATIONJR S | 2055-10-15      | 6.6250%  | N/A     | $2000.00           | $2068.77           | Corporate Debt Securities          |
| TENET HEALTHCARE CORP | 2028-06-15      | 4.6250%  | N/A     | $3000.00           | $3005.66           | Corporate Debt Securities          |
| TENET HEALTHCARE CORP | 2030-01-15      | 4.3750%  | N/A     | $547000.00         | $547286.42         | Corporate Debt Securities          |
| TEREX CORP NEW SR GLB | 2029-05-15      | 5.0000%  | N/A     | $43000.00          | $43124.65          | Corporate Debt Securities          |
| TERRAFORM PWR OPER LL | 2028-01-31      | 5.0000%  | N/A     | $295000.00         | $300856.73         | Corporate Debt Securities          |
| TEVA PHARMACEUTICAL F | 2036-02-01      | 6.1500%  | N/A     | $4862000.00        | $5214908.27        | Corporate Debt Securities          |
| TEVA PHARMACEUTICAL F | 2027-05-09      | 4.7500%  | N/A     | $448000.00         | $452121.23         | Corporate Debt Securities          |
| TEVA PHARMACEUTICAL F | 2026-10-01      | 3.1500%  | N/A     | $41000.00          | $40822.37          | Corporate Debt Securities          |
| TIBCO SOFTWARE INC SR | 2029-03-31      | 6.5000%  | N/A     | $706000.00         | $727017.62         | Corporate Debt Securities          |
| TORONTO DOMINION BK O | 2027-04-05      | 4.9800%  | N/A     | $125000.00         | $128096.04         | Corporate Debt Securities          |
| TRANSCANADA TRUSTSUB  | 2079-09-15      | 5.5000%  | N/A     | $1260000.00        | $1271392.50        | Corporate Debt Securities          |
| TRANSDIGM INC1LIEN GL | 2029-03-01      | 6.3750%  | N/A     | $1855000.00        | $1954316.70        | Corporate Debt Securities          |
| TRANSDIGM INC2LIEN GL | 2032-03-01      | 6.6250%  | N/A     | $988000.00         | $1049921.25        | Corporate Debt Securities          |
| TRANSDIGM INCSR SB GL | 2029-05-01      | 4.8750%  | N/A     | $32000.00          | $32177.12          | Corporate Debt Securities          |
| TRANSDIGM INCSR SEC G | 2028-08-15      | 6.7500%  | N/A     | $7000.00           | $7312.13           | Corporate Debt Securities          |
| TRI POINTE HOMES INC  | 2027-06-01      | 5.2500%  | N/A     | $6000.00           | $6050.97           | Corporate Debt Securities          |
| UNITED RENTALS NORTH  | 2030-01-15      | 5.2500%  | N/A     | $35000.00          | $36341.14          | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2028-11-15      | 3.5000%  | N/A     | $400.00            | $401.69            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-04-30      | 4.6250%  | N/A     | $12557000.00       | $13076652.71       | U.S. Treasuries (including strips) |
| URUGUAY REPGLBL SINK  | 2031-01-23      | 4.3750%  | N/A     | $547.00            | $564.49            | Other Instrument                   |
| US BANCORP ALT TIER I | 2079-12-31      | 5.3000%  | N/A     | $361000.00         | $365804.51         | Corporate Debt Securities          |
| US BANCORP PERP JR SB | 2079-12-31      | 3.7000%  | N/A     | $574000.00         | $562250.86         | Corporate Debt Securities          |
| US FOODS INC SR GLBL  | 2029-02-15      | 4.7500%  | N/A     | $327000.00         | $331088.95         | Corporate Debt Securities          |
| UWM HLDGS LLCSR GLBL  | 2030-02-01      | 6.6250%  | N/A     | $396000.00         | $411964.41         | Corporate Debt Securities          |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $5261000.00        | $5648292.90        | Corporate Debt Securities          |
| VENTURE GLOBAL LNG IN | 2031-06-01      | 8.3750%  | N/A     | $2204000.00        | $2202741.88        | Corporate Debt Securities          |
| VENTURE GLOBAL LNG IN | 2030-01-15      | 7.0000%  | N/A     | $14000.00          | $13890.21          | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2028-03-22      | 2.1000%  | N/A     | $31000.00          | $29959.79          | Corporate Debt Securities          |
| VIRGIN MEDIA SECD FIN | 2029-05-15      | 5.5000%  | N/A     | $3000000.00        | $2972745.00        | Corporate Debt Securities          |
| VIRGINIA ELEC & PWR C | 2028-04-01      | 3.8000%  | N/A     | $8000.00           | $8045.84           | Corporate Debt Securities          |
| VISTAJET MALTA FIN P  | 2027-05-01      | 7.8750%  | N/A     | $2000000.00        | $2040812.50        | Corporate Debt Securities          |
| VISTAJET MALTA FIN P  | 2028-06-01      | 9.5000%  | N/A     | $1475000.00        | $1536850.85        | Corporate Debt Securities          |
| VODAFONE GROUP PLC SU | 2079-04-04      | 7.0000%  | N/A     | $21000.00          | $22604.66          | Corporate Debt Securities          |
| VODAFONE GROUP PLC SU | 2081-06-04      | 4.1250%  | N/A     | $335000.00         | $314187.71         | Corporate Debt Securities          |
| VULCAN MATLS COSR GLB | 2027-04-01      | 3.9000%  | N/A     | $22000.00          | $22202.18          | Corporate Debt Securities          |
| VZ SECD FING BVSR SEC | 2033-01-15      | 7.5000%  | N/A     | $4099000.00        | $4250061.81        | Corporate Debt Securities          |
| VZ SECD FING BVSR SEC | 2032-01-15      | 5.0000%  | N/A     | $781000.00         | $727452.04         | Corporate Debt Securities          |
| WALMART INCSR GLBL NT | 2026-04-15      | 4.0000%  | N/A     | $64000.00          | $64555.80          | Corporate Debt Securities          |
| WASTE MGMT INC DEL SR | 2031-07-03      | 4.9500%  | N/A     | $18000.00          | $19111.95          | Corporate Debt Securities          |
| WELLS FARGO & CO FR 4 | 2027-07-22      | 4.3000%  | N/A     | $20000.00          | $20461.03          | Corporate Debt Securities          |
| WELLS FARGO & CO FR 5 | 2028-04-22      | 5.7070%  | N/A     | $7057000.00        | $7281613.14        | Corporate Debt Securities          |
| WELLS FARGO & CO JR S | 2027-01-15      | 4.6662%  | N/A     | $1897000.00        | $1915667.19        | Corporate Debt Securities          |
| WELLS FARGO & CO PERP | 2079-12-31      | 3.9000%  | N/A     | $72000.00          | $71874.24          | Corporate Debt Securities          |
| WELLS FARGO & CO PERP | 2099-01-01      | 7.6250%  | N/A     | $1239000.00        | $1325517.99        | Corporate Debt Securities          |
| WHIRLPOOL CORP SR GLB | 2033-03-01      | 5.5000%  | N/A     | $10000.00          | $9485.03           | Corporate Debt Securities          |
| YUM BRANDS INC SR GLB | 2032-01-31      | 4.6250%  | N/A     | $4000.00           | $3967.49           | Corporate Debt Securities          |
| YUM BRANDS INC SR GLB | 2032-04-01      | 5.3750%  | N/A     | $4000.00           | $4102.47           | Corporate Debt Securities          |

### Security 447: 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):** $100008440.00
- **C.18.a - Value (excl. sponsor support):** $100008440.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 448: 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):** $59008000.40
- **C.18.a - Value (excl. sponsor support):** $59008000.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 449: 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: 912797TG2, C.4 - ISIN: US912797TG20, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $525071132.50
- **C.18.a - Value (excl. sponsor support):** $525071132.50
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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: 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 450: 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: 912797SH1, C.4 - ISIN: US912797SH12, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $995554830.14
- **C.18.a - Value (excl. sponsor support):** $995554830.14
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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: 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 451: 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):** $371182057.50
- **C.18.a - Value (excl. sponsor support):** $371182057.50
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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 452: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TE7, C.4 - ISIN: US912797TE71, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1032304077.00
- **C.18.a - Value (excl. sponsor support):** $1032304077.00
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 453: VERSAILLES COMMERCIAL PAPER LLC

- **C.1 - Title:** VERSAILLES COMMERCIAL PAPER LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92512MB24, C.4 - ISIN: US92512MB246, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39862464.00
- **C.18.a - Value (excl. sponsor support):** $39862464.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **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: 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 454: 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):** $119724192.00
- **C.18.a - Value (excl. sponsor support):** $119724192.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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 455: 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):** $99927280.00
- **C.18.a - Value (excl. sponsor support):** $99927280.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 456: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KUU6, C.4 - ISIN: US95001KUU68, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $130041691.00
- **C.18.a - Value (excl. sponsor support):** $130041691.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-09-22
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 457: 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):** $100050370.00
- **C.18.a - Value (excl. sponsor support):** $100050370.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 458: 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: 0SX001MY3
- **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:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-02-13
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **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? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| ALPHABET INC SR GLBL  | 2055-11-15      | 5.4500%  | N/A     | $1000000.00        | $993866.39         | Corporate Debt Securities          |
| ALPHABET INC SR GLBL  | 2028-11-15      | 4.3693%  | N/A     | $2500000.00        | $2541089.59        | Corporate Debt Securities          |
| ANHEUSER-BUSCH COS LL | 2046-02-01      | 4.9000%  | N/A     | $201000.00         | $191136.26         | Corporate Debt Securities          |
| CATERPILLAR FINL SVCS | 2026-01-06      | 4.8000%  | N/A     | $165000.00         | $168850.00         | Corporate Debt Securities          |
| CITIGROUP INCSR GLBL  | 2026-01-12      | 3.7000%  | N/A     | $3005000.00        | $3056564.13        | Corporate Debt Securities          |
| COMMONWEALTH BANK OF  | 2030-10-01      | 4.8006%  | N/A     | $1500000.00        | $1527016.61        | Corporate Debt Securities          |
| FOUNDRY JV HOLDCO LLC | 2030-01-25      | 5.9000%  | N/A     | $1000000.00        | $1072996.67        | Corporate Debt Securities          |
| GENERAL MTRS FINL CO  | 2026-01-08      | 1.2500%  | N/A     | $2461000.00        | $2474109.61        | Corporate Debt Securities          |
| GETTY PAUL J TRGLBL 2 | 2035-04-01      | 4.9050%  | N/A     | $3000000.00        | $3096787.50        | Corporate Debt Securities          |
| JOHNS HOPKINS UNIV SI | 2053-07-01      | 4.0830%  | N/A     | $3000000.00        | $2460675.00        | Corporate Debt Securities          |
| LELAND STANFORD JR UN | 2030-08-01      | 4.1460%  | N/A     | $10561000.00       | $10804145.90       | Corporate Debt Securities          |
| MERCK & CO INC SR GLB | 2027-09-15      | 4.2312%  | N/A     | $408000.00         | $411004.83         | Corporate Debt Securities          |
| MONTEFIORE MED CTR NE | 2050-09-01      | 4.2870%  | N/A     | $16274000.00       | $11511413.90       | Corporate Debt Securities          |
| NOVANT HEALTH INCSR G | 2061-11-01      | 3.3180%  | N/A     | $75000.00          | $48252.00          | Corporate Debt Securities          |
| ORLANDO HEALTH OBLIGA | 2035-10-01      | 5.4750%  | N/A     | $3609000.00        | $3826324.96        | Corporate Debt Securities          |
| PEACEHEALTHSR GLBL -2 | 2032-11-15      | 4.8550%  | N/A     | $200000.00         | $203466.72         | Corporate Debt Securities          |
| PEACEHEALTHSR GLBL -2 | 2028-11-15      | 4.3350%  | N/A     | $8544000.00        | $8637720.56        | Corporate Debt Securities          |
| PFIZER INC SR GLBL FL | 2027-11-15      | 4.3243%  | N/A     | $1000000.00        | $1007881.76        | Corporate Debt Securities          |
| PFIZER INC SR GLBL NT | 2032-11-15      | 4.5000%  | N/A     | $3543000.00        | $3579670.05        | Corporate Debt Securities          |
| ROYAL BK CDA FR 4.875 | 2027-01-19      | 4.8750%  | N/A     | $10881000.00       | $11234328.74       | Corporate Debt Securities          |
| SUTTER HEALTHSR GLBL  | 2040-08-15      | 3.1610%  | N/A     | $6750000.00        | $5443885.50        | Corporate Debt Securities          |
| T MOBILE USA INC SR G | 2026-04-15      | 2.6250%  | N/A     | $5000.00           | $5008.06           | Corporate Debt Securities          |
| TOYOTA MTR CR CORP VR | 2027-05-14      | 4.5480%  | N/A     | $2000000.00        | $2021276.12        | Corporate Debt Securities          |
| TRUSTEES OF PRINCETON | 2039-03-01      | 5.7000%  | N/A     | $12000000.00       | $13176000.00       | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2026-07-31      | 0.6250%  | N/A     | $15937600.00       | $15710847.88       | U.S. Treasuries (including strips) |

### Security 459: 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: 0SX001N22
- **C.18 - Value (incl. sponsor support):** $325000000.00
- **C.18.a - Value (excl. sponsor support):** $325000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AIG GLOBAL FDG SR SEC | 2029-12-03      | 4.9000%  | N/A     | $4000000.00        | $4091844.44        | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2034-01-10      | 4.9000%  | N/A     | $243000.00         | $250461.32         | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2027-03-12      | 4.9000%  | N/A     | $20927000.00       | $21461603.47       | Corporate Debt Securities |
| BANCO SANTANDER CHILE | 2026-10-09      | 0.0000%  | N/A     | $13000000.00       | $12582895.00       | Money Market              |
| BANGKOK BK PUB CO LTD | 2036-09-23      | 3.4660%  | N/A     | $500000.00         | $459384.47         | Corporate Debt Securities |
| BANGKOK BK PUB CO LTD | 2040-03-25      | 6.0560%  | N/A     | $8780000.00        | $9106625.76        | Corporate Debt Securities |
| BANGKOK BK PUB CO LTD | 2036-09-23      | 3.4660%  | N/A     | $34501000.00       | $31698447.35       | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2035-10-25      | 5.5180%  | N/A     | $171000.00         | $177531.57         | Corporate Debt Securities |
| BAT CAPITAL CORP FR 3 | 2040-09-25      | 3.7340%  | N/A     | $25000.00          | $20563.43          | Corporate Debt Securities |
| BOC AVIATION PTE LTD  | 2031-03-04      | 4.2500%  | N/A     | $13000000.00       | $13153587.78       | Corporate Debt Securities |
| BOC AVIATION USA CORP | 2030-01-14      | 5.2500%  | N/A     | $1500000.00        | $1594026.25        | Corporate Debt Securities |
| BROADCOM INC DISC CP  | 2026-01-20      | 0.0000%  | N/A     | $14092260.00       | $14060439.68       | Money Market              |
| COMPASS GROUP PLC     | 2026-01-28      | 0.0000%  | N/A     | $8040116.00        | $8015939.37        | Money Market              |
| EURO BK RECON & DEV E | 2030-07-22      | 4.3729%  | N/A     | $2293000.00        | $2315600.20        | Corporate Debt Securities |
| EURO BK RECON & DEV E | 2029-01-25      | 4.1250%  | N/A     | $9120000.00        | $9419869.40        | Corporate Debt Securities |
| EUROPEAN INVT BK GLBL | 2030-07-15      | 3.6250%  | N/A     | $61856000.00       | $62657937.27       | Corporate Debt Securities |
| FWD GROUP HLDGS LTDFR | 2035-09-22      | 5.8360%  | N/A     | $180000.00         | $184944.04         | Corporate Debt Securities |
| FWD GROUP HLDGS LTDFR | 2030-09-22      | 5.2520%  | N/A     | $3800000.00        | $3882145.02        | Corporate Debt Securities |
| GUARDIAN LIFE GLOBAL  | 2030-12-11      | 4.4020%  | N/A     | $2517000.00        | $2536898.28        | Corporate Debt Securities |
| HSBC USA INC NEW VAR  | 2026-08-14      | 0.0000%  | N/A     | $43669000.00       | $43666423.53       | Money Market              |
| JOHN DEERE CAPITAL CO | 2028-03-06      | 4.2915%  | N/A     | $62000.00          | $62328.09          | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2026-06-08      | 4.5819%  | N/A     | $5000.00           | $5029.37           | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2027-06-11      | 4.9000%  | N/A     | $300000.00         | $305892.67         | Corporate Debt Securities |
| KKR GROUP FIN CO X LL | 2051-12-15      | 3.2500%  | N/A     | $54000.00          | $36105.72          | Corporate Debt Securities |
| MORGAN STANLEY FR 3.9 | 2027-04-23      | 3.9500%  | N/A     | $592000.00         | $596044.02         | Corporate Debt Securities |
| MORGAN STANLEY FR 4.3 | 2026-09-08      | 4.3500%  | N/A     | $188000.00         | $190959.90         | Corporate Debt Securities |
| NATIONAL POWER CORPSR | 2028-05-15      | 9.6250%  | N/A     | $650000.00         | $739278.31         | Corporate Debt Securities |
| PERUSAHAAN LISTRIK NE | 2049-07-17      | 4.8750%  | N/A     | $1000000.00        | $880392.92         | Corporate Debt Securities |
| PERUSAHAAN LISTRIK NE | 2028-05-21      | 5.4500%  | N/A     | $4000000.00        | $4121656.67        | Corporate Debt Securities |
| POWER FIN CORP LTD FR | 2028-12-06      | 6.1500%  | N/A     | $2094000.00        | $2206531.56        | Corporate Debt Securities |
| PT PERTAMINA HULUFR 5 | 2030-05-21      | 5.2500%  | N/A     | $2800000.00        | $2871729.00        | Corporate Debt Securities |
| PT PERTAMINA PERSERO  | 2026-02-09      | 1.4000%  | N/A     | $200000.00         | $200396.67         | Corporate Debt Securities |
| PT PERTAMINA PERSERO  | 2030-08-25      | 3.1000%  | N/A     | $481000.00         | $455802.28         | Corporate Debt Securities |
| PT PERTAMINA PERSERO  | 2031-02-09      | 2.3000%  | N/A     | $1100000.00        | $986764.17         | Corporate Debt Securities |
| PTT TREASURY CENTER C | 2070-07-16      | 3.7000%  | N/A     | $13610000.00       | $9649565.61        | Corporate Debt Securities |
| REC LTDFR 4.75%092729 | 2029-09-27      | 4.7500%  | N/A     | $24586000.00       | $25160841.17       | Corporate Debt Securities |
| REC LTDFR 5.625%04112 | 2028-04-11      | 5.6250%  | N/A     | $2000000.00        | $2080287.50        | Corporate Debt Securities |
| SOFTBANK CORPSR GLBL  | 2030-07-09      | 4.6990%  | N/A     | $7920000.00        | $7956194.40        | Corporate Debt Securities |
| SVENSKA HANDELSBANKEN | 2027-05-28      | 4.4724%  | N/A     | $2094000.00        | $2110594.37        | Corporate Debt Securities |
| TELUS CORPORATION     | 2026-04-27      | 0.0000%  | N/A     | $24999248.00       | $24637983.87       | Money Market              |
| THAIOIL TREAS CTR CO  | 2049-10-17      | 3.5000%  | N/A     | $1000000.00        | $717557.22         | Corporate Debt Securities |
| TOYOTA MTR CR CORP FR | 2026-08-14      | 5.0000%  | N/A     | $27000.00          | $27697.89          | Corporate Debt Securities |
| US BANCORP FR 4.967%0 | 2033-07-22      | 4.9670%  | N/A     | $190000.00         | $196071.94         | Corporate Debt Securities |
| WESTPAC NZ LIMITED FR | 2030-02-27      | 4.9380%  | N/A     | $2095000.00        | $2185192.89        | Corporate Debt Securities |
| WOORI BK KOREA FR 5.1 | 2028-08-06      | 5.1250%  | N/A     | $14400000.00       | $15021216.00       | Corporate Debt Securities |

### Security 460: 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: 0SX001N30
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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: 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 2.875%101527  | 2027-10-15      | 2.8750%  | N/A     | $17000.00          | $16822.51          | Corporate Debt Securities |
| AFRICAN DEV BK GLOBAL | 2028-10-06      | 3.6250%  | N/A     | $25000000.00       | $25163325.69       | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2028-01-12      | 4.7000%  | N/A     | $2000.00           | $2072.37           | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2031-07-10      | 5.0500%  | N/A     | $1897000.00        | $1997422.44        | Corporate Debt Securities |
| BANGKOK BK PUB CO LTD | 2030-11-26      | 4.5070%  | N/A     | $61000.00          | $61434.11          | Corporate Debt Securities |
| BANK AMERICA CORPFR 1 | 2027-03-11      | 1.6580%  | N/A     | $20000.00          | $20005.52          | Corporate Debt Securities |
| BANK AMERICA CORPFR 2 | 2032-04-22      | 2.6870%  | N/A     | $154000.00         | $142445.39         | Corporate Debt Securities |
| BANK AMERICA CORPFR 2 | 2051-10-24      | 2.8310%  | N/A     | $180000.00         | $116090.79         | Corporate Debt Securities |
| BANK AMERICA CORPFR 2 | 2028-02-04      | 2.5510%  | N/A     | $59000.00          | $58655.24          | Corporate Debt Securities |
| BANK AMERICA CORPFR 3 | 2027-04-23      | 3.5590%  | N/A     | $2181000.00        | $2191670.66        | Corporate Debt Securities |
| BANK AMERICA CORPFR 3 | 2026-04-19      | 3.5000%  | N/A     | $118000.00         | $118656.08         | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2027-11-25      | 4.1830%  | N/A     | $1874000.00        | $1884874.82        | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2029-07-23      | 4.2710%  | N/A     | $153000.00         | $156663.58         | Corporate Debt Securities |
| BANK AMERICA CORPFR 6 | 2028-11-10      | 6.2040%  | N/A     | $344000.00         | $360635.50         | Corporate Debt Securities |
| BANK AMERICA CORPSR N | 2028-01-20      | 3.8240%  | N/A     | $6000.00           | $6089.59           | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2027-09-10      | 4.5670%  | N/A     | $1988000.00        | $2023534.95        | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2026-09-15      | 1.2500%  | N/A     | $2074000.00        | $2043773.18        | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2026-06-05      | 5.3000%  | N/A     | $281000.00         | $283734.29         | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2027-03-08      | 2.6500%  | N/A     | $73000.00          | $72565.24          | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2027-06-04      | 5.3700%  | N/A     | $685000.00         | $702062.21         | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2036-06-06      | 5.3160%  | N/A     | $182000.00         | $189815.38         | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2029-10-25      | 6.3170%  | N/A     | $10000.00          | $10739.31          | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2028-06-13      | 3.9920%  | N/A     | $772000.00         | $774011.83         | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2028-07-21      | 4.8900%  | N/A     | $62000.00          | $64327.69          | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2031-07-28      | 1.8000%  | N/A     | $727000.00         | $646761.01         | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2027-04-26      | 4.9470%  | N/A     | $9000.00           | $9109.46           | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2027-06-04      | 5.4000%  | N/A     | $4000.00           | $4101.68           | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2026-12-07      | 5.3500%  | N/A     | $2514000.00        | $2557386.75        | Corporate Debt Securities |
| BARCLAYS BANK PLCGLBL | 2029-06-04      | 0.0000%  | N/A     | $125000.00         | $166309.00         | Corporate Debt Securities |
| CAIXABANK S AFR 4.885 | 2031-07-03      | 4.8850%  | N/A     | $1600000.00        | $1663644.67        | Corporate Debt Securities |
| CAIXABANK S AFR 6.684 | 2027-09-13      | 6.6840%  | N/A     | $28223000.00       | $29281541.25       | Corporate Debt Securities |
| CATERPILLAR FINL SVCS | 2027-05-14      | 5.0000%  | N/A     | $15000000.00       | $15353366.67       | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS | 2026-08-10      | 0.0000%  | N/A     | $150000.00         | $147460.35         | Corporate Debt Securities |
| COMMONWEALTH BANK OF  | 2028-03-14      | 4.4031%  | N/A     | $60000.00          | $60455.71          | Corporate Debt Securities |
| CREDIT AGRICOLE SA LO | 2033-09-25      | 4.8180%  | N/A     | $250000.00         | $253708.54         | Corporate Debt Securities |
| DISNEY WALT CO FR 4.1 | 2041-12-01      | 4.1250%  | N/A     | $12000.00          | $10555.05          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2044-07-08      | 4.8000%  | N/A     | $46000.00          | $43836.93          | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2029-03-19      | 5.3500%  | N/A     | $55000.00          | $57480.41          | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2031-03-07      | 4.9000%  | N/A     | $22000.00          | $23099.05          | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2031-09-08      | 4.4000%  | N/A     | $35000.00          | $35905.14          | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2034-06-12      | 5.0500%  | N/A     | $144000.00         | $149297.08         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2027-03-08      | 2.3500%  | N/A     | $14000.00          | $13876.19          | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2028-06-05      | 4.2500%  | N/A     | $101000.00         | $102596.75         | Corporate Debt Securities |
| KEYBANK NATIONAL ASSO | 2026-05-20      | 3.4000%  | N/A     | $857000.00         | $858295.97         | Corporate Debt Securities |
| KOREA GAS CORP FR 4.2 | 2030-07-10      | 4.2500%  | N/A     | $200000.00         | $205859.89         | Corporate Debt Securities |
| MCDONALDS CORP FR 5.1 | 2052-09-09      | 5.1500%  | N/A     | $3000.00           | $2847.76           | Corporate Debt Securities |
| MORGAN STANLEY FR 2.9 | 2033-01-21      | 2.9430%  | N/A     | $13000.00          | $12059.58          | Corporate Debt Securities |
| MORGAN STANLEY FR 3.6 | 2027-01-20      | 3.6250%  | N/A     | $15002000.00       | $15204104.03       | Corporate Debt Securities |
| MORGAN STANLEY FR 5.3 | 2035-07-19      | 5.3200%  | N/A     | $546000.00         | $577138.38         | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK | 2026-01-12      | 4.9660%  | N/A     | $343000.00         | $351017.51         | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2027-09-16      | 4.1200%  | N/A     | $9000.00           | $9152.16           | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2027-12-10      | 3.9500%  | N/A     | $1000000.00        | $1006844.17        | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2028-02-07      | 4.7500%  | N/A     | $46000.00          | $47612.76          | Corporate Debt Securities |
| NATIONWIDE BLDG SOC G | 2027-10-18      | 6.5570%  | N/A     | $2045000.00        | $2110734.48        | Corporate Debt Securities |
| NATL BANK OF CANADAFR | 2029-10-10      | 4.5000%  | N/A     | $163000.00         | $166597.41         | Corporate Debt Securities |
| NEW YORK LIFE GLOBAL  | 2028-01-09      | 4.8500%  | N/A     | $217000.00         | $226164.39         | Corporate Debt Securities |
| NORTHWESTERN MUTUAL G | 2027-09-15      | 4.3500%  | N/A     | $12000.00          | $12248.02          | Corporate Debt Securities |
| NORTHWESTERN MUTUAL G | 2027-03-25      | 5.0700%  | N/A     | $76000.00          | $78124.20          | Corporate Debt Securities |
| PACIFIC LIFE GLOBAL F | 2027-02-05      | 4.7068%  | N/A     | $1475000.00        | $1482507.75        | Corporate Debt Securities |
| PERUSAHAAN LISTRIK NE | 2029-07-17      | 3.8750%  | N/A     | $500000.00         | $496932.57         | Corporate Debt Securities |
| PETRONAS CAPITAL LTD  | 2032-01-28      | 2.4800%  | N/A     | $1171000.00        | $1065072.64        | Corporate Debt Securities |
| PETRONAS ENERGY CANAD | 2028-03-23      | 2.1120%  | N/A     | $200000.00         | $193324.13         | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2050-02-25      | 4.3500%  | N/A     | $100000.00         | $84871.50          | Corporate Debt Securities |
| PT HUTAMA KARYA PERSE | 2030-05-11      | 3.7500%  | N/A     | $4870000.00        | $4722800.19        | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS | 2033-03-15      | 4.6500%  | N/A     | $352000.00         | $359589.71         | Corporate Debt Securities |
| ROYAL BK CDA FR 4.24% | 2027-08-03      | 4.2400%  | N/A     | $64000.00          | $65577.81          | Corporate Debt Securities |
| ROYAL BK CDA FR 4.522 | 2028-10-18      | 4.5220%  | N/A     | $44000.00          | $44844.54          | Corporate Debt Securities |
| ROYAL BK CDA FR 4.696 | 2031-08-06      | 4.6960%  | N/A     | $615000.00         | $635709.51         | Corporate Debt Securities |
| ROYAL BK CDA FR 4.715 | 2028-03-27      | 4.7150%  | N/A     | $147000.00         | $150092.94         | Corporate Debt Securities |
| ROYAL BK CDA FR 4.875 | 2027-01-19      | 4.8750%  | N/A     | $22060000.00       | $22776334.16       | Corporate Debt Securities |
| SHINHAN BK REG S FR 4 | 2028-04-12      | 4.5000%  | N/A     | $790000.00         | $807964.60         | Corporate Debt Securities |
| TENCENT HLDGS LTDFR 3 | 2050-06-03      | 3.2400%  | N/A     | $3300000.00        | $2381973.00        | Corporate Debt Securities |
| TENCENT HLDGS LTDFR 3 | 2038-01-19      | 3.9250%  | N/A     | $13063000.00       | $12393827.87       | Corporate Debt Securities |
| THAIOIL TREAS CTR CO  | 2050-06-18      | 3.7500%  | N/A     | $4693000.00        | $3473852.46        | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2027-04-05      | 4.9800%  | N/A     | $3080000.00        | $3156286.47        | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2026-07-17      | 5.5320%  | N/A     | $52000.00          | $53733.56          | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2032-01-12      | 2.4500%  | N/A     | $176000.00         | $159403.79         | Corporate Debt Securities |
| TOYOTA MTR CR CORP FR | 2034-01-05      | 4.8000%  | N/A     | $3000.00           | $3137.93           | Corporate Debt Securities |
| TOYOTA MTR CR CORP FR | 2028-01-11      | 3.0500%  | N/A     | $5000.00           | $5003.31           | Corporate Debt Securities |
| TRANSCANADA PIPELINES | 2028-05-15      | 4.2500%  | N/A     | $18000.00          | $18144.58          | Corporate Debt Securities |
| TRUIST FINL CORP FR 1 | 2027-08-03      | 1.1250%  | N/A     | $27000.00          | $25995.20          | Corporate Debt Securities |
| TRUIST FINL CORP FR 4 | 2028-06-06      | 4.1230%  | N/A     | $4000.00           | $4022.21           | Corporate Debt Securities |
| TRUIST FINL CORP FR 5 | 2032-08-05      | 5.1530%  | N/A     | $165000.00         | $174135.77         | Corporate Debt Securities |
| TRUIST FINL CORP FR 6 | 2027-06-08      | 6.0470%  | N/A     | $130000.00         | $131559.14         | Corporate Debt Securities |
| TRUIST FINL CORP FR 7 | 2029-10-30      | 7.1610%  | N/A     | $5000.00           | $5459.03           | Corporate Debt Securities |
| UNITED OVERSEAS BK LT | 2028-04-02      | 4.4010%  | N/A     | $50000000.00       | $51235400.00       | Corporate Debt Securities |
| US BANCORP FR 3.1%042 | 2026-04-27      | 3.1000%  | N/A     | $158000.00         | $158401.50         | Corporate Debt Securities |
| US BANCORP FR 4.548%0 | 2028-07-22      | 4.5480%  | N/A     | $4586000.00        | $4717421.00        | Corporate Debt Securities |
| US BANCORP FR 5.384%0 | 2030-01-23      | 5.3840%  | N/A     | $79000.00          | $83790.54          | Corporate Debt Securities |
| US BANCORP FR 5.775%0 | 2029-06-12      | 5.7750%  | N/A     | $23000.00          | $23992.63          | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2048-12-15      | 5.0000%  | N/A     | $2000.00           | $1818.98           | Corporate Debt Securities |
| WESTPAC BKG CORP VR 0 | 2029-04-16      | 4.7642%  | N/A     | $10127000.00       | $10304716.64       | Corporate Debt Securities |
| WESTPAC NZ LIMITED FR | 2030-02-27      | 4.9380%  | N/A     | $4905000.00        | $5116167.61        | Corporate Debt Securities |

### Security 461: 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: 0SX001N48
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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: 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2026-07-31      | 0.6250%  | N/A     | $963500.00         | $949791.81         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-08-15      | 2.8750%  | N/A     | $178513100.00      | $177683237.23      | U.S. Treasuries (including strips) |

### Security 462: 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: 0SX001N55
- **C.18 - Value (incl. sponsor support):** $230000000.00
- **C.18.a - Value (excl. sponsor support):** $230000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** 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? 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     |
|:---|:---|:---|:---|:---|:---|:---|
| BANCO DE CREDITO E    | 2026-03-02      | 0.0000%  | N/A     | $35475000.00       | $35229725.85       | Money Market |
| BROADCOM INC DISC CP  | 2026-01-20      | 0.0000%  | N/A     | $10907740.00       | $10883110.32       | Money Market |
| ENBRIDGE U S INC DISC | 2026-02-13      | 0.0000%  | N/A     | $46500000.00       | $46274196.00       | Money Market |
| ERAC USA FIN LLC DISC | 2026-01-29      | 0.0000%  | N/A     | $48000000.00       | $47840400.00       | Money Market |
| GLOBE LIFE INC        | 2026-03-10      | 0.0000%  | N/A     | $9031565.00        | $8962726.41        | Money Market |
| GLOBE LIFE INC        | 2026-02-03      | 0.0000%  | N/A     | $6727000.00        | $6701666.12        | Money Market |
| NGPL PIPECO LLC       | 2026-01-13      | 0.0000%  | N/A     | $5000000.00        | $4991935.00        | Money Market |
| NORDEA BK ABP MED TER | 2026-08-04      | 0.0000%  | N/A     | $36495000.00       | $36609472.65       | Money Market |
| VW CREDIT INC         | 2026-05-19      | 0.0000%  | N/A     | $28669504.00       | $28235419.04       | Money Market |
| WASHINGTON GAS LT CO  | 2026-01-29      | 0.0000%  | N/A     | $16000000.00       | $15951200.00       | Money Market |

### Security 463: 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: 0SX001N63
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-30
- **C.13 - Final Legal Maturity Date:** 2026-03-30
- **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? 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     |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN CRYSTAL SUGA | 2026-02-02      | 0.0000%  | N/A     | $15000000.00       | $14944905.00       | Money Market |
| BANCO DE CHILE DISC C | 2026-04-02      | 0.0000%  | N/A     | $54196393.00       | $53652911.57       | Money Market |
| BANCO SANTANDER CHILE | 2026-08-10      | 0.0000%  | N/A     | $10000000.00       | $9739400.00        | Money Market |
| BELL CDA DISC COML    | 2026-03-03      | 0.0000%  | N/A     | $20448171.00       | $20310043.60       | Money Market |
| EDISON INTL DISC COML | 2026-03-16      | 0.0000%  | N/A     | $75000000.00       | $74368275.00       | Money Market |
| HARLEY-DAVIDSON FDG C | 2026-03-12      | 0.0000%  | N/A     | $10000000.00       | $9917400.00        | Money Market |
| HSBC USA INC NEW VAR  | 2026-06-10      | 0.0000%  | N/A     | $42925000.00       | $42423507.23       | Money Market |
| MCDONALDS CORP        | 2026-02-11      | 0.0000%  | N/A     | $367618.00         | $365941.29         | Money Market |
| NUTRIEN LTD DISC COML | 2026-01-22      | 0.0000%  | N/A     | $33127158.00       | $33044870.14       | Money Market |
| WASHINGTON GAS LT CO  | 2026-01-30      | 0.0000%  | N/A     | $10000000.00       | $9968470.00        | Money Market |
| WESTPAC BKG CORP COML | 2026-11-09      | 0.0000%  | N/A     | $37780000.00       | $37873447.98       | Money Market |
| WGL HLDGS INC         | 2026-01-05      | 0.0000%  | N/A     | $10000000.00       | $9993570.00        | Money Market |
| XCEL ENERGY INC       | 2026-01-26      | 0.0000%  | N/A     | $1622861.00        | $1618133.61        | Money Market |

### Security 464: 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: 0SX001N71
- **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:** 3.8300%
- **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: 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? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2028-08-15      | 2.8750%  | N/A     | $82253300.00       | $81870924.97       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-10-31      | 4.8750%  | N/A     | $19341200.00       | $20205070.42       | U.S. Treasuries (including strips) |

### 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):** $125588057.60
- **C.18.a - Value (excl. sponsor support):** $125588057.60
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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

- **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):** $50007305.00
- **C.18.a - Value (excl. sponsor support):** $50007305.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 467: 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):** $81016758.90
- **C.18.a - Value (excl. sponsor support):** $81016758.90
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 468: 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):** $47749694.40
- **C.18.a - Value (excl. sponsor support):** $47749694.40
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 469: 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):** $25004020.00
- **C.18.a - Value (excl. sponsor support):** $25004020.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 470: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1MH7, C.4 - ISIN: US9612C1MH75, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $168848137.50
- **C.18.a - Value (excl. sponsor support):** $168848137.50
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-12-17
- **C.12 - Maturity Date (WAL):** 2026-12-17
- **C.13 - Final Legal Maturity Date:** 2026-12-17
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 471: 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):** $60004194.00
- **C.18.a - Value (excl. sponsor support):** $60004194.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 472: 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):** $34872302.50
- **C.18.a - Value (excl. sponsor support):** $34872302.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **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: 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 473: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1LR6, C.4 - ISIN: US9612C1LR66, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $96703970.00
- **C.18.a - Value (excl. sponsor support):** $96703970.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-11-25
- **C.12 - Maturity Date (WAL):** 2026-11-25
- **C.13 - Final Legal Maturity Date:** 2026-11-25
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 474: 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):** $100369754.40
- **C.18.a - Value (excl. sponsor support):** $100369754.40
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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 475: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1G76, C.4 - ISIN: US9612C1G763, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $98067100.00
- **C.18.a - Value (excl. sponsor support):** $98067100.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **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 476: 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):** $99996160.00
- **C.18.a - Value (excl. sponsor support):** $99996160.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 477: 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):** $40023244.00
- **C.18.a - Value (excl. sponsor support):** $40023244.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **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

### Security 478: WOORI BANK/LOS ANGELES

- **C.1 - Title:** WOORI BANK/LOS ANGELES
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 98106JXR1, C.4 - ISIN: US98106JXR12, C.3 - LEI: 549300VUVMRL6RE7R376
- **C.18 - Value (incl. sponsor support):** $25002292.50
- **C.18.a - Value (excl. sponsor support):** $25002292.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-27
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **C.10 - Ratings:** 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:** 2026-01-08

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

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

**Title of Signing Officer:** Treasurer