# EDGAR Filing Document

**Accession Number:** 0000856517
**File Stem:** 0001193125-26-007225
**Filing Date:** 2026-1
**Character Count:** 1416843
**Document Hash:** 38aa71b2aed322f9d5035a5d3a24d172
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-007225.hdr.sgml**: 20260108

**ACCESSION NUMBER**: 0001193125-26-007225

**CONFORMED SUBMISSION TYPE**: N-MFP3

**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:** Federated Hermes Money Market Obligations Trust
- **CENTRAL INDEX KEY:** 0000856517

**ORGANIZATION NAME:**
- **EIN:** 251415329
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05950
- **FILM NUMBER:** 26518150

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

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

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

**CIK Number of Registrant:** 0000856517

**LEI of Registrant:** 25490005VWJDWX717014

**Name of Series:** FEDERATED HERMES INSTITUTIONAL PRIME OBLIGATIONS FUND

**LEI of Series:** 254900471Y5K4O5DUG03

**EDGAR Series Identifier:** S000009574

**Total number of share classes in the series:** 2

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

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

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

### Service Providers
| Role                          | Details                                 | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Federated Investment Management Company | 801-34612         |
| Independent Public Accountant | KPMG LLP<br>City: Boston<br>State: MA   |  |
| Administrator                 | Federated Administrative Services       |  |
| Transfer Agent                | SS&C GIDS, Inc.<br>CIK: 0000275143      | 084-00896         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 033-31602

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Prime

- **Is this a Retail Money Market Fund?:** No

- **WAM:** 45 days

- **WAL:** 69 days

- **Total Value of Portfolio Securities:** $16610033999.83

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

- **Cash:** $629330.73

- **Total Other Assets:** $37761390.65

- **Total Liabilities:** $58121854.47

- **Net Assets of Series:** $16519544266.49

- **Number of Shares Outstanding (Series):** 16510808538.2300

- **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 | $6588701277.36            | $9222820914.00             | 39.0900%                  | 54.7100%                   |
| 2025-12-02 | $6856111161.94            | $9107289927.94             | 41.1000%                  | 54.5900%                   |
| 2025-12-03 | $6693195088.72            | $8919372799.72             | 40.5600%                  | 54.0500%                   |
| 2025-12-04 | $6610726085.83            | $8786915278.83             | 39.9200%                  | 53.0600%                   |
| 2025-12-05 | $6681076740.04            | $8707272869.04             | 40.4100%                  | 52.6700%                   |
| 2025-12-08 | $6960343544.12            | $8641571293.12             | 42.0000%                  | 52.1400%                   |
| 2025-12-09 | $6774571044.31            | $8535807776.81             | 41.1200%                  | 51.8100%                   |
| 2025-12-10 | $6495405488.02            | $8481571307.52             | 39.5000%                  | 51.5700%                   |
| 2025-12-11 | $6548643744.05            | $8603829637.12             | 39.4000%                  | 51.7700%                   |
| 2025-12-12 | $6431086998.50            | $8426287125.21             | 38.7300%                  | 50.7400%                   |
| 2025-12-15 | $6236247651.62            | $8388970472.16             | 37.6500%                  | 50.6500%                   |
| 2025-12-16 | $6502359018.63            | $8433716379.53             | 39.1800%                  | 50.8100%                   |
| 2025-12-17 | $6439904351.81            | $8491222109.26             | 38.7000%                  | 51.0200%                   |
| 2025-12-18 | $6518151169.04            | $8539476525.54             | 39.0500%                  | 51.1700%                   |
| 2025-12-19 | $6335863590.53            | $8344701708.93             | 38.3700%                  | 50.5300%                   |
| 2025-12-22 | $6416674723.25            | $8365541840.65             | 38.8100%                  | 50.6000%                   |
| 2025-12-23 | $6478552492.48            | $8321351522.48             | 39.2900%                  | 50.4700%                   |
| 2025-12-24 | $5600633476.38            | $8368391466.38             | 33.9700%                  | 50.7500%                   |
| 2025-12-26 | $6370432695.64            | $8458137990.14             | 38.5800%                  | 51.2300%                   |
| 2025-12-29 | $6354454888.20            | $8481219089.85             | 38.4700%                  | 51.3400%                   |
| 2025-12-30 | $6358106375.30            | $8559809948.20             | 38.4200%                  | 51.7200%                   |
| 2025-12-31 | $6376987020.73            | $8727860853.63             | 38.3000%                  | 52.4200%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-12-01 | 4.1900%             |
| 2025-12-02 | 4.2000%             |
| 2025-12-03 | 4.1900%             |
| 2025-12-04 | 4.1800%             |
| 2025-12-05 | 4.1700%             |
| 2025-12-08 | 4.1300%             |
| 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 | 3.9500%             |
| 2025-12-22 | 3.9500%             |
| 2025-12-23 | 3.9400%             |
| 2025-12-24 | 3.9400%             |
| 2025-12-26 | 3.9400%             |
| 2025-12-29 | 3.9600%             |
| 2025-12-30 | 3.9600%             |
| 2025-12-31 | 3.9700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-12-01 | 1.0005                      |
|  |  |
| 2025-12-02 | 1.0004                      |
|  |  |
| 2025-12-03 | 1.0005                      |
|  |  |
| 2025-12-04 | 1.0005                      |
|  |  |
| 2025-12-05 | 1.0005                      |
|  |  |
| 2025-12-08 | 1.0004                      |
|  |  |
| 2025-12-09 | 1.0005                      |
|  |  |
| 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 Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $15579178310.88

- **Number of Shares Outstanding:** 15570868768.2600

- **Expense Reimbursement/Waiver:** 689278.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0005          |
|  |  |
| 2025-12-02 | 1.0004          |
|  |  |
| 2025-12-03 | 1.0005          |
|  |  |
| 2025-12-04 | 1.0005          |
|  |  |
| 2025-12-05 | 1.0005          |
|  |  |
| 2025-12-08 | 1.0004          |
|  |  |
| 2025-12-09 | 1.0005          |
|  |  |
| 2025-12-10 | 1.0005          |
|  |  |
| 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 | $143248422.14             | $71174074.38            |
| 2025-12-02 | $109255372.94             | $70104644.71            |
| 2025-12-03 | $99577476.70              | $202204052.32           |
| 2025-12-04 | $75926291.91              | $80078472.39            |
| 2025-12-05 | $56483732.75              | $88384010.42            |
| 2025-12-08 | $110254394.47             | $75373101.14            |
| 2025-12-09 | $38103315.58              | $88612268.58            |
| 2025-12-10 | $61725342.93              | $85424966.44            |
| 2025-12-11 | $156728707.40             | $105340239.87           |
| 2025-12-12 | $96760290.97              | $94389256.02            |
| 2025-12-15 | $170215326.02             | $122019441.19           |
| 2025-12-16 | $144301030.18             | $107372171.39           |
| 2025-12-17 | $159292481.73             | $116482689.98           |
| 2025-12-18 | $206501088.89             | $155367614.55           |
| 2025-12-19 | $87501080.32              | $261472987.16           |
| 2025-12-22 | $118841319.78             | $100269747.15           |
| 2025-12-23 | $43175396.89              | $117087245.22           |
| 2025-12-24 | $102394422.64             | $107807245.85           |
| 2025-12-26 | $73199188.20              | $52249399.98            |
| 2025-12-29 | $103480493.35             | $93892848.13            |
| 2025-12-30 | $113090678.00             | $107449051.45           |
| 2025-12-31 | $166747828.18             | $75899789.27            |

**Total Gross Subscriptions (Month):** $2436803681.97

**Total Gross Redemptions (Month):** $2378455317.59

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 4.0100%           |
| 2025-12-02 | 4.0100%           |
| 2025-12-03 | 4.0000%           |
| 2025-12-04 | 4.0000%           |
| 2025-12-05 | 3.9800%           |
| 2025-12-08 | 3.9400%           |
| 2025-12-09 | 3.9300%           |
| 2025-12-10 | 3.9300%           |
| 2025-12-11 | 3.9100%           |
| 2025-12-12 | 3.8900%           |
| 2025-12-15 | 3.8300%           |
| 2025-12-16 | 3.8000%           |
| 2025-12-17 | 3.7800%           |
| 2025-12-18 | 3.7700%           |
| 2025-12-19 | 3.7700%           |
| 2025-12-22 | 3.7600%           |
| 2025-12-23 | 3.7600%           |
| 2025-12-24 | 3.7500%           |
| 2025-12-26 | 3.7600%           |
| 2025-12-29 | 3.7700%           |
| 2025-12-30 | 3.7800%           |
| 2025-12-31 | 3.7800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 6.4200%          | 0.0000%              |
| Broker-dealer                                       |  | 14.5200%         | 0.0000%              |
| Broker-dealer                                       |  | 37.6800%         | 0.0000%              |
| Depository institution or other banking institution |  | 7.8100%          | 0.0000%              |
| Depository institution or other banking institution |  | 9.7400%          | 0.0000%              |

### Class: Service Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $940365955.61

- **Number of Shares Outstanding:** 939939769.9700

- **Expense Reimbursement/Waiver:** 40208.00

**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 | 1.0005          |
|  |  |
| 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 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $5109641.58               | $1902815.66             |
| 2025-12-02 | $2400734.22               | $2362268.02             |
| 2025-12-03 | $1986935.00               | $5799821.16             |
| 2025-12-04 | $10602383.42              | $2894118.67             |
| 2025-12-05 | $6018214.64               | $4878255.32             |
| 2025-12-08 | $5308571.84               | $2889351.47             |
| 2025-12-09 | $5891809.75               | $3116507.57             |
| 2025-12-10 | $2477941.21               | $11062256.08            |
| 2025-12-11 | $2225984.32               | $2141017.10             |
| 2025-12-12 | $8983468.00               | $4648489.88             |
| 2025-12-15 | $3814746.40               | $2872966.44             |
| 2025-12-16 | $2304020.62               | $5239800.51             |
| 2025-12-17 | $2691211.06               | $3128076.03             |
| 2025-12-18 | $3024735.06               | $8382077.96             |
| 2025-12-19 | $1686059.94               | $8300450.97             |
| 2025-12-22 | $2515504.25               | $4579542.54             |
| 2025-12-23 | $34932955.77              | $5942041.18             |
| 2025-12-24 | $4524477.32               | $2945523.94             |
| 2025-12-26 | $1807745.91               | $4389385.31             |
| 2025-12-29 | $2108394.72               | $6075995.58             |
| 2025-12-30 | $32244467.54              | $10082088.72            |
| 2025-12-31 | $4461971.99               | $2206316.33             |

**Total Gross Subscriptions (Month):** $147121974.56

**Total Gross Redemptions (Month):** $105839166.44

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.7700%           |
| 2025-12-02 | 3.7800%           |
| 2025-12-03 | 3.7700%           |
| 2025-12-04 | 3.7600%           |
| 2025-12-05 | 3.7500%           |
| 2025-12-08 | 3.7100%           |
| 2025-12-09 | 3.7000%           |
| 2025-12-10 | 3.6900%           |
| 2025-12-11 | 3.6800%           |
| 2025-12-12 | 3.6600%           |
| 2025-12-15 | 3.5900%           |
| 2025-12-16 | 3.5700%           |
| 2025-12-17 | 3.5500%           |
| 2025-12-18 | 3.5400%           |
| 2025-12-19 | 3.5300%           |
| 2025-12-22 | 3.5300%           |
| 2025-12-23 | 3.5200%           |
| 2025-12-24 | 3.5200%           |
| 2025-12-26 | 3.5200%           |
| 2025-12-29 | 3.5400%           |
| 2025-12-30 | 3.5400%           |
| 2025-12-31 | 3.5500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 5.0600%          | 0.0000%              |
| Broker-dealer                                       |  | 10.1000%         | 0.0000%              |
| Broker-dealer                                       |  | 73.3100%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  4.000%, 2/27/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XBT5, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9944762.28
- **C.18.a - Value (excl. sponsor support):** $9944762.28
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  4.060%, 1/5/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3A53, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $54971493.50
- **C.18.a - Value (excl. sponsor support):** $54971493.50
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  4.070%, 1/7/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3A79, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $24981820.00
- **C.18.a - Value (excl. sponsor support):** $24981820.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.840%, 6/8/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3F82, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $24584722.50
- **C.18.a - Value (excl. sponsor support):** $24584722.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Archer 1 LLC

- **C.1 - Title:** Archer 1 LLC,  3.800%, 6/1/2060
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 039505AA0, C.4 - ISIN: US039505AA06, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $51450000.00
- **C.18.a - Value (excl. sponsor support):** $51450000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2060-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.,  3.820%, 6/5/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CF50, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $142680188.50
- **C.18.a - Value (excl. sponsor support):** $142680188.50
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: BPCE SA

- **C.1 - Title:** BPCE SA,  3.990%, 2/20/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571CBL4, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $39787556.00
- **C.18.a - Value (excl. sponsor support):** $39787556.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BPCE SA

- **C.1 - Title:** BPCE SA,  4.000%, 3/3/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571CC33, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $49677830.00
- **C.18.a - Value (excl. sponsor support):** $49677830.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Baker Life Insurance Trust

- **C.1 - Title:** Baker Life Insurance Trust,  3.870%, 5/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 057305AA2, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2330000.00
- **C.18.a - Value (excl. sponsor support):** $2330000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2045-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.390%, 7/6/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TNS7, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $125347807.50
- **C.18.a - Value (excl. sponsor support):** $125347807.50
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.920%, 10/13/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TPA4, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $34031740.36
- **C.18.a - Value (excl. sponsor support):** $34031740.36
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-10-13
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.900%, 10/2/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WWQ3, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $40004952.00
- **C.18.a - Value (excl. sponsor support):** $40004952.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-10-02
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.070%, 4/7/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RAF9, C.4 - ISIN: US06054RAF91, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $35009880.85
- **C.18.a - Value (excl. sponsor support):** $35009880.85
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.400%, 4/10/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RBW1, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $50064436.50
- **C.18.a - Value (excl. sponsor support):** $50064436.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.350%, 7/24/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RC75, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $50155550.00
- **C.18.a - Value (excl. sponsor support):** $50155550.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  4.170%, 8/6/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RCR1, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $100227190.00
- **C.18.a - Value (excl. sponsor support):** $100227190.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  4.230%, 3/27/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06054RCZ3, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $37522238.25
- **C.18.a - Value (excl. sponsor support):** $37522238.25
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-03-27
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  3.930%, 9/22/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RD82, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $30021199.50
- **C.18.a - Value (excl. sponsor support):** $30021199.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-09-22
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.410%, 6/9/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DR56, C.4 - ISIN: US0639800079, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $50107960.00
- **C.18.a - Value (excl. sponsor support):** $50107960.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  3.960%, 11/17/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DTE5, C.4 - ISIN: US0639800079, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $15022924.50
- **C.18.a - Value (excl. sponsor support):** $15022924.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-11-17
- **C.12 - Maturity Date (WAL):** 2026-11-17
- **C.13 - Final Legal Maturity Date:** 2026-11-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.050%, 4/2/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2V8, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $45005093.10
- **C.18.a - Value (excl. sponsor support):** $45005093.10
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.120%, 11/25/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3P0, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $30004327.80
- **C.18.a - Value (excl. sponsor support):** $30004327.80
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-11-25
- **C.13 - Final Legal Maturity Date:** 2026-11-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.300%, 1/8/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MA86, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $24979595.00
- **C.18.a - Value (excl. sponsor support):** $24979595.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 24: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  3.730%, 12/7/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MM75, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $13035477.15
- **C.18.a - Value (excl. sponsor support):** $13035477.15
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-12-07
- **C.12 - Maturity Date (WAL):** 2026-12-07
- **C.13 - Final Legal Maturity Date:** 2026-12-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.080%, 7/15/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3R3, C.4 - ISIN: US06370B3R30, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $15003699.75
- **C.18.a - Value (excl. sponsor support):** $15003699.75
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.110%, 1/12/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B5B6, C.4 - ISIN: US06370B5B69, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $40002017.60
- **C.18.a - Value (excl. sponsor support):** $40002017.60
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.305%, 2/20/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KBL2, C.4 - ISIN: CA06417J0015, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $49727985.00
- **C.18.a - Value (excl. sponsor support):** $49727985.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.090%, 3/2/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KC23, C.4 - ISIN: CA06417J0015, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $99343780.00
- **C.18.a - Value (excl. sponsor support):** $99343780.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.110%, 4/10/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LD61, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $75051577.50
- **C.18.a - Value (excl. sponsor support):** $75051577.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.070%, 12/21/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NKK7, C.4 - ISIN: US06418NKK71, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $49996155.00
- **C.18.a - Value (excl. sponsor support):** $49996155.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-12-21
- **C.13 - Final Legal Maturity Date:** 2026-12-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  3.830%, 1/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 3.0100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FCSB 5 5/8 FCOR 26-40 AF  | 2040-03-26      | 5.6250%  |  | $17130000.00       | $17360000.23       | Agency Debentures and Agency Strips |
| FCSB 5.74 FCOR 26-45 G    | 2045-03-06      | 5.7400%  |  | $3319285.71        | $3355887.85        | Agency Debentures and Agency Strips |
| FCSB 2 3/8 FCOR 26-41 S   | 2041-10-21      | 2.3750%  |  | $1428.57           | $1018.01           | Agency Debentures and Agency Strips |
| FCSB 2.45 FCOR 22-41 O    | 2041-08-09      | 2.4500%  |  | $5000.00           | $3643.17           | Agency Debentures and Agency Strips |
| FHLB 5.17 FHOR 26-32 KV   | 2032-06-16      | 5.1700%  |  | $32142857.14       | $32338580.36       | Agency Debentures and Agency Strips |
| FHLB 5.18 FHOR 26-32 JN   | 2032-03-10      | 5.1800%  |  | $10714285.71       | $10901589.29       | Agency Debentures and Agency Strips |
| FHLB 5.52 FHOR 27-40 AS   | 2040-02-10      | 5.5200%  |  | $10714285.71       | $10994250.00       | Agency Debentures and Agency Strips |
| FHLB 5.65 FHOR 27-42 TT   | 2042-07-21      | 5.6500%  |  | $10000000.00       | $10322551.11       | Agency Debentures and Agency Strips |
| FNMA 6.25 FNSM GDBB 05/29 | 2029-05-15      | 6.2500%  |  | $714.29            | $780.74            | Agency Debentures and Agency Strips |
| FNMA 7.25 FNPR BB 05/30   | 2030-05-15      | 0.0000%  |  | $120660000.00      | $102129881.82      | Agency Debentures and Agency Strips |
| FNMA 7.125 FNPR BB 01/30  | 2030-01-15      | 0.0000%  |  | $140340000.00      | $120402597.90      | Agency Debentures and Agency Strips |
| FCSB 4.89 FCOR 26-33 FD   | 2033-09-12      | 4.8900%  |  | $37857142.86       | $38378505.12       | Agency Debentures and Agency Strips |
| FCSB 5.73 FCOR 26-40 AP   | 2040-08-13      | 5.7300%  |  | $15419285.71       | $15835498.49       | Agency Debentures and Agency Strips |
| FCSB 5.37 FCOR 26-34 DK   | 2034-06-12      | 5.3700%  |  | $20369285.71       | $20504398.58       | Agency Debentures and Agency Strips |
| FCSB 5.40 FCOR 26-34 DI   | 2034-06-05      | 5.4000%  |  | $14210000.00       | $14320070.66       | Agency Debentures and Agency Strips |
| FCSB 5.95 FCOR 26-45 N    | 2045-05-22      | 5.9500%  |  | $14267857.14       | $14385721.54       | Agency Debentures and Agency Strips |
| FNMA 6.625 FNPR BB 11/30  | 2030-11-15      | 0.0000%  |  | $80532857.14       | $66877786.42       | Agency Debentures and Agency Strips |
| FCSB 4.94 FCOR 27-33 EJ   | 2033-03-03      | 4.9400%  |  | $17142857.14       | $17536409.52       | Agency Debentures and Agency Strips |
| FCSB 5.78 FCOR 26-40 AH   | 2040-04-23      | 5.7800%  |  | $14286428.57       | $14459476.91       | Agency Debentures and Agency Strips |

### Security 32: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.,  3.950%, 4/6/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BD66, C.4 - ISIN: US07644B0010, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $14849599.50
- **C.18.a - Value (excl. sponsor support):** $14849599.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.,  3.850%, 6/3/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BF31, C.4 - ISIN: US07644B0010, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $73800510.00
- **C.18.a - Value (excl. sponsor support):** $73800510.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: BOZ McKinley Owner, LLC

- **C.1 - Title:** BOZ McKinley Owner, LLC,  3.800%, 7/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 10364PAA1, C.4 - ISIN: US10364PAA12, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7500000.00
- **C.18.a - Value (excl. sponsor support):** $7500000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **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:** 2062-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 35: BWF Forge TL Properties Owner LLC

- **C.1 - Title:** BWF Forge TL Properties Owner LLC,  3.800%, 5/1/2059
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 12430RAA3, C.4 - ISIN: US12430RAA32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34645000.00
- **C.18.a - Value (excl. sponsor support):** $34645000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2059-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 36: Caisse des Depots et Consignations (CDC)

- **C.1 - Title:** Caisse des Depots et Consignations (CDC),  4.000%, 1/2/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800BA28, C.4 - ISIN: US12800A0011, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $24994897.50
- **C.18.a - Value (excl. sponsor support):** $24994897.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 37: Caisse des Depots et Consignations (CDC)

- **C.1 - Title:** Caisse des Depots et Consignations (CDC),  3.885%, 4/8/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800BD82, C.4 - ISIN: US12800A0011, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $34645058.00
- **C.18.a - Value (excl. sponsor support):** $34645058.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Caisse d'Amortissement de la Dette Sociale (CADES)

- **C.1 - Title:** Caisse d'Amortissement de la Dette Sociale (CADES),  4.010%, 3/10/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12802WCA0, C.4 - ISIN: US1280A00012, C.3 - LEI: 969500P04DQJS4BPM574
- **C.18 - Value (incl. sponsor support):** $208501503.00
- **C.18.a - Value (excl. sponsor support):** $208501503.00
- **C.19 - Percentage of Net Assets:** 1.2600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Caisse d'Amortissement de la Dette Sociale (CADES)

- **C.1 - Title:** Caisse d'Amortissement de la Dette Sociale (CADES),  4.005%, 3/10/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12802WCA0, C.4 - ISIN: US1280A00012, C.3 - LEI: 969500P04DQJS4BPM574
- **C.18 - Value (incl. sponsor support):** $69500501.00
- **C.18.a - Value (excl. sponsor support):** $69500501.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Caisse d'Amortissement de la Dette Sociale (CADES)

- **C.1 - Title:** Caisse d'Amortissement de la Dette Sociale (CADES),  4.010%, 3/11/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12802WCB8, C.4 - ISIN: US1280A00012, C.3 - LEI: 969500P04DQJS4BPM574
- **C.18 - Value (incl. sponsor support):** $49638010.00
- **C.18.a - Value (excl. sponsor support):** $49638010.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-11
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Caisse d'Amortissement de la Dette Sociale (CADES)

- **C.1 - Title:** Caisse d'Amortissement de la Dette Sociale (CADES),  3.815%, 6/4/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12802WF41, C.4 - ISIN: US1280A00012, C.3 - LEI: 969500P04DQJS4BPM574
- **C.18 - Value (incl. sponsor support):** $9839331.00
- **C.18.a - Value (excl. sponsor support):** $9839331.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.520%, 3/4/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DFA5, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $150158655.00
- **C.18.a - Value (excl. sponsor support):** $150158655.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.020%, 2/17/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DFD9, C.4 - ISIN: US13606DFD93, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $50015830.00
- **C.18.a - Value (excl. sponsor support):** $50015830.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.500%, 2/12/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DFH0, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $25018265.00
- **C.18.a - Value (excl. sponsor support):** $25018265.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.030%, 4/21/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DGV8, C.4 - ISIN: US13606DGV82, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $25015927.50
- **C.18.a - Value (excl. sponsor support):** $25015927.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.400%, 6/18/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DLJ9, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $10023901.00
- **C.18.a - Value (excl. sponsor support):** $10023901.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.050%, 7/13/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DMC3, C.4 - ISIN: US13606DMC38, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $75040432.50
- **C.18.a - Value (excl. sponsor support):** $75040432.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.350%, 7/20/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DMN9, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $15040924.50
- **C.18.a - Value (excl. sponsor support):** $15040924.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.070%, 8/27/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DNH1, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $25040392.50
- **C.18.a - Value (excl. sponsor support):** $25040392.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-08-27
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **C.13 - Final Legal Maturity Date:** 2026-08-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.110%, 11/10/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DPN6, C.4 - ISIN: US13606DPN65, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $50006438.50
- **C.18.a - Value (excl. sponsor support):** $50006438.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-11-10
- **C.13 - Final Legal Maturity Date:** 2026-11-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.820%, 10/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DPX4, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $40014372.00
- **C.18.a - Value (excl. sponsor support):** $40014372.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-10-28
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.940%, 11/3/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DQB1, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $40056852.00
- **C.18.a - Value (excl. sponsor support):** $40056852.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-11-03
- **C.12 - Maturity Date (WAL):** 2026-11-03
- **C.13 - Final Legal Maturity Date:** 2026-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.850%, 12/8/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DQS4, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $60057000.00
- **C.18.a - Value (excl. sponsor support):** $60057000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-12-08
- **C.12 - Maturity Date (WAL):** 2026-12-08
- **C.13 - Final Legal Maturity Date:** 2026-12-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.213%, 3/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BCK8, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $24796572.50
- **C.18.a - Value (excl. sponsor support):** $24796572.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.210%, 5/12/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BEC4, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $34515481.00
- **C.18.a - Value (excl. sponsor support):** $34515481.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.213%, 6/5/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BF58, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $14756731.50
- **C.18.a - Value (excl. sponsor support):** $14756731.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.120%, 4/9/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSC7, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $25021567.50
- **C.18.a - Value (excl. sponsor support):** $25021567.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.805%, 10/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSP8, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $24304672.50
- **C.18.a - Value (excl. sponsor support):** $24304672.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: Carmel Valley Senior Living, LP

- **C.1 - Title:** Carmel Valley Senior Living, LP,  3.800%, 9/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 14338HAA4, C.4 - ISIN: US14338HAA41, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6500000.00
- **C.18.a - Value (excl. sponsor support):** $6500000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2061-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 60: CHARTA, LLC

- **C.1 - Title:** CHARTA, LLC,  4.070%, 1/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16115WAL1, C.4 - ISIN: US16115V0017, C.3 - LEI: 5493000FNFK79LCM6M65
- **C.18 - Value (incl. sponsor support):** $24947422.50
- **C.18.a - Value (excl. sponsor support):** $24947422.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Chesham Finance LLC Series III

- **C.1 - Title:** Chesham Finance LLC Series III,  3.750%, 1/6/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537JA63, C.4 - ISIN: US16537H0015, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49968870.00
- **C.18.a - Value (excl. sponsor support):** $49968870.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **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:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 62: City Furniture, Inc.

- **C.1 - Title:** City Furniture, Inc.,  3.760%, 8/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 177822AA1, C.4 - ISIN: US177822AA18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9485000.00
- **C.18.a - Value (excl. sponsor support):** $9485000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2044-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.040%, 4/2/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMK2, C.4 - ISIN: US19423RMK22, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $37500334.50
- **C.18.a - Value (excl. sponsor support):** $37500334.50
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.030%, 4/10/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMU0, C.4 - ISIN: US19423RMU04, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $25000145.75
- **C.18.a - Value (excl. sponsor support):** $25000145.75
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.010%, 6/1/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RNY1, C.4 - ISIN: US19423RNY17, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $50001961.50
- **C.18.a - Value (excl. sponsor support):** $50001961.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.060%, 9/1/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQN2, C.4 - ISIN: US19423RQN25, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $10000660.60
- **C.18.a - Value (excl. sponsor support):** $10000660.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.060%, 9/4/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQP7, C.4 - ISIN: US19423RQP72, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $12500848.63
- **C.18.a - Value (excl. sponsor support):** $12500848.63
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.010%, 10/26/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271ER50, C.4 - ISIN: US20271ER504, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $24998050.00
- **C.18.a - Value (excl. sponsor support):** $24998050.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-10-26
- **C.13 - Final Legal Maturity Date:** 2026-10-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  3.980%, 3/30/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBM6, C.4 - ISIN: US20272FBM68, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $25008107.50
- **C.18.a - Value (excl. sponsor support):** $25008107.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-03-30
- **C.13 - Final Legal Maturity Date:** 2026-03-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.110%, 4/10/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBS3, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $35024423.00
- **C.18.a - Value (excl. sponsor support):** $35024423.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.110%, 4/17/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBU8, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $15011122.50
- **C.18.a - Value (excl. sponsor support):** $15011122.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.030%, 6/26/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FCR4, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $25010225.00
- **C.18.a - Value (excl. sponsor support):** $25010225.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank,  4.000%, 2/3/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UB36, C.4 - ISIN: US22533T0013, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $33881244.80
- **C.18.a - Value (excl. sponsor support):** $33881244.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank,  4.040%, 2/6/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JV36, C.4 - ISIN: US22533A0006, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $35010832.50
- **C.18.a - Value (excl. sponsor support):** $35010832.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA,  3.850%, 6/11/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1FB1, C.4 - ISIN: US2332KO0013, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $24584005.00
- **C.18.a - Value (excl. sponsor support):** $24584005.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA,  3.840%, 6/29/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1FV7, C.4 - ISIN: US2332KO0013, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $49077255.00
- **C.18.a - Value (excl. sponsor support):** $49077255.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.890%, 4/2/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WD20, C.4 - ISIN: US23343U0018, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $39616532.00
- **C.18.a - Value (excl. sponsor support):** $39616532.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  4.230%, 1/22/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JDZ5, C.4 - ISIN: US23328A0011, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $15004156.50
- **C.18.a - Value (excl. sponsor support):** $15004156.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Eagle Hesperia 55 II LP

- **C.1 - Title:** Eagle Hesperia 55 II LP,  3.800%, 2/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26960JAA9, C.4 - ISIN: US26960JAA97, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2062-02-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 80: East Town Crossing, LLC

- **C.1 - Title:** East Town Crossing, LLC,  3.800%, 1/1/2065
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 275642AB2, C.4 - ISIN: US275642AB25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1700000.00
- **C.18.a - Value (excl. sponsor support):** $1700000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2065-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 81: Enterprise Fleet Financing LLC 2025-3

- **C.1 - Title:** Enterprise Fleet Financing LLC 2025-3, Class A1,  4.551%, 7/20/2026
- **C.6 - Investment Category:** Other Asset Backed Securities
- **Identifiers:** C.3 - CUSIP: 29375UAA7, C.4 - ISIN: US29375UAA79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6219166.35
- **C.18.a - Value (excl. sponsor support):** $6219166.35
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: The Eugene Kim Irrevocable Life Insurance Trust

- **C.1 - Title:** The Eugene Kim Irrevocable Life Insurance Trust,  3.900%, 11/1/2040
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 29817PAA4, C.4 - ISIN: US29817PAA49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5120000.00
- **C.18.a - Value (excl. sponsor support):** $5120000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2040-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 83: Exxon Mobil Corp.

- **C.1 - Title:** Exxon Mobil Corp.,  3.840%, 3/25/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30229BCR6, C.4 - ISIN: US30229A0016, C.3 - LEI: J3WHBG0MTS7O8ZVMDC91
- **C.18 - Value (incl. sponsor support):** $24785682.50
- **C.18.a - Value (excl. sponsor support):** $24785682.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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:** STANDARD AND POORS: A-1+; MOODYS: P-1; DOMINION BOND: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Exxon Mobil Corp.

- **C.1 - Title:** Exxon Mobil Corp.,  3.840%, 3/26/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30229BCS4, C.4 - ISIN: US30229A0016, C.3 - LEI: J3WHBG0MTS7O8ZVMDC91
- **C.18 - Value (incl. sponsor support):** $10755896.87
- **C.18.a - Value (excl. sponsor support):** $10755896.87
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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:** STANDARD AND POORS: A-1+; MOODYS: P-1; DOMINION BOND: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.090%, 1/2/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MA20, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $24994792.50
- **C.18.a - Value (excl. sponsor support):** $24994792.50
- **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):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 86: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.060%, 1/5/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MA53, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $14992164.00
- **C.18.a - Value (excl. sponsor support):** $14992164.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 87: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.060%, 1/8/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MA87, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $14987431.50
- **C.18.a - Value (excl. sponsor support):** $14987431.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 88: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.020%, 1/15/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MAF1, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $19968554.00
- **C.18.a - Value (excl. sponsor support):** $19968554.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.000%, 2/10/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MBA1, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $19914500.00
- **C.18.a - Value (excl. sponsor support):** $19914500.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.040%, 2/18/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MBJ2, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $62677893.60
- **C.18.a - Value (excl. sponsor support):** $62677893.60
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  3.880%, 3/9/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MC93, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $14893315.50
- **C.18.a - Value (excl. sponsor support):** $14893315.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: Great America Leasing Receivables 2025-2

- **C.1 - Title:** Great America Leasing Receivables 2025-2, Class A1,  4.035%, 11/16/2026
- **C.6 - Investment Category:** Other Asset Backed Securities
- **Identifiers:** C.3 - CUSIP: 39154TCN6, C.4 - ISIN: US39154TCN63, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17770440.35
- **C.18.a - Value (excl. sponsor support):** $17770440.35
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-11-16
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: Greene County Development Authority

- **C.1 - Title:** Greene County Development Authority, Reynolds Lodge, LLC Series 2000B,  3.900%, 4/1/2027
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 394375AG4, C.4 - ISIN: US394375AG48, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $16700000.00
- **C.18.a - Value (excl. sponsor support):** $16700000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2027-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 94: The Gregory P. Berry Trust

- **C.1 - Title:** The Gregory P. Berry Trust,  3.900%, 9/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 397584AB9, C.4 - ISIN: US397584AB92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9555000.00
- **C.18.a - Value (excl. sponsor support):** $9555000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2045-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 95: Gulf Gate Apartments LLC

- **C.1 - Title:** Gulf Gate Apartments LLC, Series 2003,  3.760%, 9/1/2028
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 402278AA3, C.4 - ISIN: US402278AA35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7595000.00
- **C.18.a - Value (excl. sponsor support):** $7595000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2028-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 96: Hamilton Station Park and Ride

- **C.1 - Title:** Hamilton Station Park and Ride, Series 2005,  3.760%, 12/1/2030
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 40786DAA5, C.4 - ISIN: US40786DAA54, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8320000.00
- **C.18.a - Value (excl. sponsor support):** $8320000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **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:** 2030-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 97: ICG-Stream Polk Ave LLC

- **C.1 - Title:** ICG-Stream Polk Ave LLC,  3.800%, 9/1/2063
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 44934AAA4, C.4 - ISIN: US44934AAA43, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2340000.00
- **C.18.a - Value (excl. sponsor support):** $2340000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2063-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 98: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  3.950%, 4/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 4497W1D11, C.4 - ISIN: US4497W00013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14857786.50
- **C.18.a - Value (excl. sponsor support):** $14857786.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: Natixis Financial Products LLC

- **C.1 - Title:** Natixis Financial Products LLC, REPO,  3.850%, 1/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 45099F004, C.3 - LEI: WGYX5OQ1IY3N5AOSQ066
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 3.0100%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FEPC 02.000 CLQD4214 | 2052-01-01      | 2.0000%  |  | $259.27            | $211.47            | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.060 WNWN1390 | 2029-07-01      | 4.0600%  |  | $345.15            | $345.71            | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC Q17941 G | 2043-05-01      | 3.5000%  |  | $50.40             | $49.04             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3911 | 2053-09-01      | 5.5000%  |  | $389.43            | $400.91            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8315 | 2053-04-01      | 5.0000%  |  | $6402220.14        | $6423966.35        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8257 | 2052-10-01      | 4.5000%  |  | $264.34            | $260.46            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD7504 | 2049-08-01      | 3.5000%  |  | $16098133.92       | $15156339.43       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD6653 | 2053-08-01      | 3.5000%  |  | $38219.19          | $35601.62          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD5298 | 2054-04-01      | 6.0000%  |  | $282.57            | $295.03            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2381 | 2053-03-01      | 5.5000%  |  | $338715.37         | $349535.07         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD0018 | 2049-06-01      | 3.0000%  |  | $63.18             | $57.34             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZA6340 | 2049-03-01      | 4.5000%  |  | $10842498.88       | $10867078.83       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZA4946 | 2047-08-01      | 3.5000%  |  | $5224348.08        | $4913680.48        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZN4664 | 2047-04-01      | 3.0000%  |  | $6095745.08        | $5560922.69        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZL2836 | 2042-03-01      | 3.5000%  |  | $235.25            | $227.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDB9844 | 2054-09-01      | 6.5000%  |  | $293449.91         | $311825.35         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB7981 | 2054-10-01      | 5.5000%  |  | $272326.29         | $282119.78         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYAN9591 | 2030-08-01      | 3.7500%  |  | $2153826.09        | $2127644.18        | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAN8977 | 2033-05-01      | 3.5800%  |  | $664.29            | $638.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL3523 | 2042-09-01      | 3.5000%  |  | $4751989.55        | $4562507.14        | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC G08655 G | 2045-07-01      | 4.0000%  |  | $9714.21           | $9467.89           | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC G07655 G | 2035-12-01      | 5.5000%  |  | $335.43            | $352.90            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL2496 | 2055-09-01      | 5.5000%  |  | $337.49            | $346.87            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL1950 | 2055-07-01      | 6.5000%  |  | $14278.83          | $15040.08          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ6499 | 2055-09-01      | 5.5000%  |  | $305.27            | $311.26            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ4405 | 2055-10-01      | 6.0000%  |  | $2536577.29        | $2642634.13        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5246 | 2054-01-01      | 5.5000%  |  | $368.72            | $376.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0597 | 2055-06-01      | 6.5000%  |  | $1513449.58        | $1581707.16        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCC0078 | 2055-03-01      | 6.0000%  |  | $317.87            | $329.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA1534 | 2054-01-01      | 4.5000%  |  | $2750.66           | $2727.17           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HY109543 | 2030-08-01      | 3.8600%  |  | $3252.84           | $3186.70           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA7537 | 2052-06-01      | 4.5000%  |  | $270.30            | $268.29            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQF6991 | 2053-02-01      | 5.5000%  |  | $420606.51         | $437101.15         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQF0325 | 2052-09-01      | 4.5000%  |  | $741532.20         | $737015.53         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB8697 | 2054-06-01      | 6.0000%  |  | $369.21            | $388.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4168 | 2052-07-01      | 5.0000%  |  | $7336992.22        | $7435694.33        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB3790 | 2052-06-01      | 4.5000%  |  | $501.12            | $495.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA5850 | 2048-03-01      | 3.5000%  |  | $460895.53         | $437908.67         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTCA0511 | 2037-10-01      | 3.5000%  |  | $1225698.40        | $1191656.68        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ5533 | 2035-12-01      | 4.4650%  |  | $679.60            | $678.97            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ5097 | 2032-10-01      | 4.4800%  |  | $337.79            | $341.45            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ4918 | 2032-10-01      | 4.5900%  |  | $334.45            | $341.41            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ4196 | 2035-06-01      | 5.0800%  |  | $1003.34           | $1050.25           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ3980 | 2035-07-01      | 4.7700%  |  | $367.89            | $376.03            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ1277 | 2029-07-01      | 4.8600%  |  | $5345409.03        | $5517691.56        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBY9425 | 2053-09-01      | 6.0000%  |  | $631.59            | $667.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBX6820 | 2053-02-01      | 5.5000%  |  | $266673.07         | $279453.47         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBX6087 | 2053-03-01      | 5.5000%  |  | $269.99            | $275.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX6271 | 2053-01-01      | 6.5000%  |  | $211316.17         | $222047.16         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBX2861 | 2052-11-01      | 5.5000%  |  | $290318.33         | $302936.82         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 DLDF1153 | 2055-09-01      | 6.5000%  |  | $114532.86         | $117866.41         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF0744 | 2055-10-01      | 6.5000%  |  | $741822.54         | $780894.83         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE7289 | 2055-07-01      | 6.0000%  |  | $499573.54         | $516568.03         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE4068 | 2055-08-01      | 6.5000%  |  | $333.74            | $351.13            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD9590 | 2055-05-01      | 6.5000%  |  | $104298.75         | $110612.65         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD7968 | 2055-05-01      | 6.5000%  |  | $332.59            | $351.89            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB9499 | 2054-08-01      | 6.0000%  |  | $1351148.61        | $1423390.47        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD0416 | 2043-01-01      | 3.5000%  |  | $5313400.11        | $5121196.72        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZN6141 | 2049-05-01      | 4.0000%  |  | $189.60            | $184.81            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA7932 | 2052-09-01      | 5.0000%  |  | $754.51            | $766.84            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8299 | 2053-02-01      | 5.0000%  |  | $696605.80         | $701632.27         | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC O20139 G | 2031-09-01      | 5.5000%  |  | $1.93              | $1.96              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD7564 | 2053-06-01      | 5.0000%  |  | $13047518.16       | $13262602.15       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8182 | 2051-12-01      | 2.0000%  |  | $18318.87          | $14919.91          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA9622 | 2053-08-01      | 5.5000%  |  | $2140.38           | $2202.94           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS3812 | 2053-01-01      | 4.5000%  |  | $280.87            | $277.41            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8146 | 2051-05-01      | 2.0000%  |  | $657105.47         | $538331.47         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ9356 | 2054-11-01      | 5.5000%  |  | $242254.34         | $250584.82         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF1183 | 2055-09-01      | 6.0000%  |  | $333.61            | $344.47            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS9776 | 2046-08-01      | 3.5000%  |  | $10824.53          | $10298.49          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF0742 | 2055-10-01      | 6.0000%  |  | $1634988.28        | $1699488.57        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ4919 | 2032-10-01      | 4.5900%  |  | $334.45            | $341.41            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ3466 | 2030-04-01      | 4.4400%  |  | $1003.34           | $1022.95           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA3843 | 2052-07-01      | 3.5000%  |  | $82182.94          | $76554.37          | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.650 WNWN4056 | 2035-03-01      | 4.6500%  |  | $334.45            | $335.85            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ3754 | 2035-06-01      | 4.9450%  |  | $624.41            | $645.57            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY9848 | 2055-08-01      | 6.0000%  |  | $276.30            | $285.21            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAN8528 | 2033-03-01      | 3.4300%  |  | $352.79            | $333.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE9658 | 2055-09-01      | 6.0000%  |  | $667.02            | $704.38            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ4128 | 2035-06-01      | 5.2150%  |  | $3217655.85        | $3373592.57        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBK0913 | 2048-07-01      | 4.5000%  |  | $81.02             | $80.95             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAN6043 | 2037-07-01      | 3.2900%  |  | $378.26            | $342.42            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ4559 | 2055-10-01      | 6.0000%  |  | $4090.78           | $4237.13           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQX9774 | 2055-04-01      | 7.0000%  |  | $801985.11         | $861586.51         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC0856 | 2055-08-01      | 5.5000%  |  | $336.18            | $345.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF9029 | 2056-01-01      | 5.0000%  |  | $345.15            | $347.50            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZA5054 | 2047-10-01      | 3.5000%  |  | $1049734.63        | $993452.76         | Agency Mortgage-Backed Securities         |
| FHLB 4.00 FHOR 26-30 16   | 2030-12-04      | 4.0000%  |  | $242474.92         | $242730.13         | Agency Debentures and Agency Strips       |
| FMAC FMZC 01/02/34 A      | 2034-01-02      | 0.0000%  |  | $668.90            | $472.50            | Agency Debentures and Agency Strips       |
| FCSB 2.40 FCOR 22-41 P    | 2041-09-16      | 2.4000%  |  | $2499331.10        | $1822587.22        | Agency Debentures and Agency Strips       |
| FMAC FGRM 2439LH 04/15/32 | 2032-04-15      | 6.0000%  |  | $0.01              | $0.01              | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 2414LG 02/15/32 | 2032-02-15      | 6.5000%  |  | $0.27              | $0.29              | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC018KY R11F018 | 2041-03-25      | 4.0000%  |  | $358994.36         | $355187.71         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3184AE 07/15/36 | 2036-07-15      | 6.0000%  |  | $357.95            | $378.72            | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3110CQ 02/15/36 | 2036-02-15      | 5.5000%  |  | $315.59            | $327.53            | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3695JG 07/15/40 | 2040-07-15      | 4.5000%  |  | $389661.54         | $391115.36         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC040FA R23F040 | 2053-09-25      | 4.7742%  |  | $344.64            | $345.14            | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-122 LH     | 2051-07-20      | 2.5000%  |  | $3557540.80        | $2116321.73        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2003-03 PC      | 2033-11-20      | 5.5000%  |  | $29.35             | $29.43             | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL066MB R13F066 | 2043-07-25      | 3.0000%  |  | $522424.56         | $480208.99         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL073KE R13F073 | 2043-07-25      | 3.0000%  |  | $585303.34         | $512012.24         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL028MY R13F028 | 2043-04-25      | 2.7500%  |  | $70499.67          | $67392.16          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3211HE 09/15/36 | 2036-09-15      | 6.0000%  |  | $322008.62         | $339323.34         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL047AY R15F047 | 2045-07-25      | 3.0000%  |  | $557196.84         | $501163.45         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4231PY 07/15/43 | 2043-07-15      | 3.5000%  |  | $743917.73         | $711080.21         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL005A2 R17M005 | 2029-04-25      | 3.0190%  |  | $150.49            | $147.59            | Agency Mortgage-Backed Securities         |
| USTR 3 1/2 NOTE BH 26     | 2026-09-30      | 3.5000%  |  | $6098494.98        | $6148174.26        | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AD 29     | 2029-09-30      | 3.5000%  |  | $6688929.77        | $6726428.94        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE E 34      | 2034-08-15      | 3.8750%  |  | $33.44             | $33.54             | U.S. Treasuries (including strips)        |
| USTR 1 7/8 TRIN D 34      | 2034-07-15      | 1.8750%  |  | $34.70             | $35.23             | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE BE 26     | 2026-07-31      | 4.3750%  |  | $2673779.26        | $2734900.62        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE BD 26     | 2026-06-30      | 4.6250%  |  | $200.67            | $201.72            | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE AP 27     | 2027-06-15      | 4.6250%  |  | $2751939.80        | $2802250.67        | U.S. Treasuries (including strips)        |
| USTR 1 7/8 NOTE M 26      | 2026-06-30      | 1.8750%  |  | $100.33            | $99.52             | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE B 29      | 2029-02-15      | 2.6250%  |  | $7023411.37        | $6904187.21        | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE E 28      | 2028-08-15      | 2.8750%  |  | $1669632.11        | $1661870.40        | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE C 28      | 2028-05-15      | 2.8750%  |  | $6149030.10        | $6087683.16        | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE E 27      | 2027-08-15      | 2.2500%  |  | $1672207.36        | $1654109.89        | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 55        | 2055-08-15      | 4.7500%  |  | $66.89             | $67.42             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 54        | 2054-05-15      | 4.6250%  |  | $960267.56         | $936574.95         | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 44        | 2044-02-15      | 4.5000%  |  | $33.44             | $33.10             | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 43        | 2043-11-15      | 4.7500%  |  | $367.89            | $372.15            | U.S. Treasuries (including strips)        |
| USTR 4 3/8 BOND 43        | 2043-08-15      | 4.3750%  |  | $33.44             | $32.67             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 BOND 53        | 2053-08-15      | 4.1250%  |  | $66.89             | $60.66             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 BOND 43        | 2043-02-15      | 3.8750%  |  | $33.44             | $30.73             | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 52        | 2052-02-15      | 2.2500%  |  | $635.45            | $393.88            | U.S. Treasuries (including strips)        |
| USTR 1 7/8 BOND 51        | 2051-11-15      | 1.8750%  |  | $33.44             | $18.71             | U.S. Treasuries (including strips)        |
| USTR 2 BOND 51            | 2051-08-15      | 2.0000%  |  | $2742.47           | $1604.13           | U.S. Treasuries (including strips)        |
| USTR 1 7/8 BOND 41        | 2041-02-15      | 1.8750%  |  | $769.23            | $545.49            | U.S. Treasuries (including strips)        |
| USTR 1 5/8 BOND 50        | 2050-11-15      | 1.6250%  |  | $66.89             | $35.53             | U.S. Treasuries (including strips)        |
| USTR 0 1/4 TRIB 50        | 2050-02-15      | 0.2500%  |  | $42.35             | $24.52             | U.S. Treasuries (including strips)        |
| USTR 2 3/8 BOND 49        | 2049-11-15      | 2.3750%  |  | $100.33            | $65.16             | U.S. Treasuries (including strips)        |
| USTR 2 3/4 BOND 47        | 2047-08-15      | 2.7500%  |  | $2341.14           | $1706.80           | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE Z 29      | 2029-05-31      | 4.5000%  |  | $4682240.80        | $4840839.62        | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AN 27     | 2027-05-15      | 4.5000%  |  | $533779.26         | $544050.90         | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE C 34      | 2034-05-15      | 4.3750%  |  | $267.56            | $275.90            | U.S. Treasuries (including strips)        |
| USTR 4 7/8 NOTE BA 26     | 2026-04-30      | 4.8750%  |  | $33.44             | $33.86             | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AM 27     | 2027-04-15      | 4.5000%  |  | $1247692.31        | $1275265.35        | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AZ 26     | 2026-03-31      | 4.5000%  |  | $33.44             | $33.89             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE J 31      | 2031-03-31      | 4.1250%  |  | $957792.64         | $986302.13         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AL 27     | 2027-03-15      | 4.2500%  |  | $1247424.75        | $1274058.71        | U.S. Treasuries (including strips)        |
| USTR TINT 08/15/29        | 2029-08-15      | 0.0000%  |  | $267.55            | $234.35            | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE T 32      | 2032-12-31      | 3.8750%  |  | $18202775.92       | $18180022.45       | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE S 32      | 2032-11-30      | 3.7500%  |  | $45200334.45       | $44963199.09       | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE BL 27     | 2027-11-30      | 3.3750%  |  | $401304.35         | $401831.38         | U.S. Treasuries (including strips)        |
| USTR 4 NOTE F 35          | 2035-11-15      | 4.0000%  |  | $6421404.68        | $6386811.76        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AF 30     | 2030-10-31      | 3.6250%  |  | $33.44             | $33.58             | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE AS 28     | 2028-09-15      | 3.3750%  |  | $468.23            | $471.38            | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AW 26     | 2026-01-31      | 4.2500%  |  | $7943244.15        | $8085744.65        | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE T 30      | 2030-12-31      | 3.7500%  |  | $66.89             | $67.07             | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE F 33      | 2033-11-15      | 4.5000%  |  | $568.56            | $592.20            | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE AD 28     | 2028-09-30      | 4.6250%  |  | $234.11            | $243.68            | U.S. Treasuries (including strips)        |
| USTR 4  NOTE AA 28        | 2028-06-30      | 4.0000%  |  | $434.78            | $440.18            | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE M 30      | 2030-06-30      | 3.7500%  |  | $367.89            | $369.49            | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AP 26     | 2026-06-15      | 4.1250%  |  | $2091103.68        | $2100756.61        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE J 30      | 2030-03-31      | 3.6250%  |  | $3010000.00        | $3037400.29        | U.S. Treasuries (including strips)        |
| USTR 4  NOTE AK 26        | 2026-02-15      | 4.0000%  |  | $1672207.36        | $1697643.30        | U.S. Treasuries (including strips)        |
| USTR 1 3/4 TRIN A 34      | 2034-01-15      | 1.7500%  |  | $106.26            | $106.77            | U.S. Treasuries (including strips)        |
| USTR 4  NOTE R 29         | 2029-10-31      | 4.0000%  |  | $2006655.52        | $2049418.01        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE Q 29      | 2029-09-30      | 3.8750%  |  | $5407090.30        | $5513685.44        | U.S. Treasuries (including strips)        |
| USTR 3 1/8 NOTE P 29      | 2029-08-31      | 3.1250%  |  | $1672408.03        | $1663831.53        | U.S. Treasuries (including strips)        |
| USTR 3 BOND 45            | 2045-11-15      | 3.0000%  |  | $33.44             | $25.82             | U.S. Treasuries (including strips)        |
| USTR 3 5/8 BOND 43        | 2043-08-15      | 3.6250%  |  | $66.89             | $58.94             | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 43        | 2043-05-15      | 2.8750%  |  | $66.89             | $52.44             | U.S. Treasuries (including strips)        |
| USTR 2 3/4 BOND 42        | 2042-11-15      | 2.7500%  |  | $133.78            | $103.79            | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 40        | 2040-02-15      | 4.6250%  |  | $602.01            | $621.62            | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 39        | 2039-05-15      | 4.2500%  |  | $1003.34           | $992.22            | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 38        | 2038-05-15      | 4.5000%  |  | $836.12            | $859.78            | U.S. Treasuries (including strips)        |
| USTR 3 1/8 NOTE AC 27     | 2027-08-31      | 3.1250%  |  | $1672006.69        | $1680401.45        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE BG 27     | 2027-08-31      | 3.6250%  |  | $2819297.66        | $2860788.84        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AR 28     | 2028-08-15      | 3.6250%  |  | $66.89             | $68.02             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE E 35      | 2035-08-15      | 4.2500%  |  | $2006488.29        | $2060718.66        | U.S. Treasuries (including strips)        |
| USTR 4 NOTE N 32          | 2032-07-31      | 4.0000%  |  | $2006.69           | $2056.60           | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BD 27     | 2027-06-30      | 3.7500%  |  | $3680936.45        | $3696028.29        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AA 30     | 2030-06-30      | 3.8750%  |  | $28696555.18       | $28968512.44       | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE L 32      | 2032-05-31      | 4.1250%  |  | $13879.60          | $14150.71          | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BA 27     | 2027-04-30      | 3.7500%  |  | $5366153.85        | $5418307.82        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AW 27     | 2027-01-31      | 4.1250%  |  | $167.22            | $171.14            | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AJ 28     | 2028-01-15      | 4.2500%  |  | $33.44             | $34.61             | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AH 29     | 2029-12-31      | 4.3750%  |  | $1624916.39        | $1671064.01        | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE T 31      | 2031-12-31      | 4.5000%  |  | $3009966.56        | $3122960.70        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE F 34      | 2034-11-15      | 4.2500%  |  | $5935819.40        | $6052283.45        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE R 31      | 2031-10-31      | 4.1250%  |  | $33.44             | $34.28             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AT 27     | 2027-10-15      | 3.8750%  |  | $1036.79           | $1052.54           | U.S. Treasuries (including strips)        |
| USTR 0 5/8 TRIN D 32      | 2032-07-15      | 0.6250%  |  | $74.95             | $70.70             | U.S. Treasuries (including strips)        |
| USTR 3 1/4 NOTE AA 27     | 2027-06-30      | 3.2500%  |  | $234.11            | $233.39            | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE L 29      | 2029-05-31      | 2.7500%  |  | $267.56            | $261.31            | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE C 32      | 2032-05-15      | 2.8750%  |  | $167.22            | $158.72            | U.S. Treasuries (including strips)        |
| USTR 2 1/2 NOTE W 27      | 2027-03-31      | 2.5000%  |  | $100.33            | $99.75             | U.S. Treasuries (including strips)        |
| USTR 1 3/8 NOTE T 28      | 2028-12-31      | 1.3750%  |  | $12160969.90       | $11427505.32       | U.S. Treasuries (including strips)        |
| USTR 1 3/8 NOTE F 31      | 2031-11-15      | 1.3750%  |  | $401.34            | $351.21            | U.S. Treasuries (including strips)        |
| USTR 1 1/8 NOTE AF 26     | 2026-10-31      | 1.1250%  |  | $3010000.00        | $2955036.55        | U.S. Treasuries (including strips)        |
| USTR 0 7/8 NOTE AD 26     | 2026-09-30      | 0.8750%  |  | $301.00            | $295.69            | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE E 31      | 2031-08-15      | 1.2500%  |  | $200.67            | $176.17            | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE AB 26     | 2026-07-31      | 0.6250%  |  | $642341.14         | $633202.23         | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE M 28      | 2028-06-30      | 1.2500%  |  | $340702.34         | $322639.67         | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 31      | 2031-01-15      | 0.1250%  |  | $41.83             | $39.08             | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE T 27      | 2027-12-31      | 0.6250%  |  | $702.34            | $664.12            | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE J 27      | 2027-03-31      | 0.6250%  |  | $33.44             | $32.34             | U.S. Treasuries (including strips)        |
| USTR 1 1/2 NOTE B 30      | 2030-02-15      | 1.5000%  |  | $722709.03         | $668957.55         | U.S. Treasuries (including strips)        |
| USTR 1 1/2 NOTE G 27      | 2027-01-31      | 1.5000%  |  | $167.22            | $164.68            | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE C 26      | 2026-05-15      | 1.6250%  |  | $100.33            | $99.82             | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 52        | 2052-05-15      | 2.8750%  |  | $66.89             | $47.31             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE V 28          | 2028-02-29      | 4.0000%  |  | $66.89             | $68.52             | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE E 30      | 2030-08-15      | 0.6250%  |  | $33.44             | $29.24             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 BOND 43        | 2043-05-15      | 3.8750%  |  | $100.33            | $91.00             | U.S. Treasuries (including strips)        |
| USTR 0 3/8 TRIN D 27      | 2027-07-15      | 0.3750%  |  | $44.51             | $44.09             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE S 31      | 2031-11-30      | 4.1250%  |  | $46203678.93       | $47181951.71       | U.S. Treasuries (including strips)        |
| USTR 1 3/8 NOTE R 28      | 2028-10-31      | 1.3750%  |  | $535.12            | $505.77            | U.S. Treasuries (including strips)        |
| USTR 3 BOND 49            | 2049-02-15      | 3.0000%  |  | $434.78            | $327.12            | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE E 32      | 2032-08-15      | 2.7500%  |  | $301.00            | $284.53            | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 54        | 2054-02-15      | 4.2500%  |  | $100.33            | $92.93             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE U 29          | 2029-01-31      | 4.0000%  |  | $33.44             | $34.46             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE Z 30          | 2030-05-31      | 4.0000%  |  | $100.33            | $102.14            | U.S. Treasuries (including strips)        |
| USTR 5 1/4 BOND 29        | 2029-02-15      | 5.2500%  |  | $33.44             | $35.85             | U.S. Treasuries (including strips)        |
| USTR 1 TRIB 49            | 2049-02-15      | 1.0000%  |  | $86.54             | $62.82             | U.S. Treasuries (including strips)        |
| USTR 1 1/8 BOND 40        | 2040-05-15      | 1.1250%  |  | $33.44             | $21.37             | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE B 26      | 2026-02-15      | 1.6250%  |  | $702240.80         | $704532.74         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AK 28     | 2028-02-15      | 4.2500%  |  | $7683444.82        | $7926837.14        | U.S. Treasuries (including strips)        |
| USTR 0 1/2 NOTE V 26      | 2026-02-28      | 0.5000%  |  | $653478.26         | $651115.99         | U.S. Treasuries (including strips)        |
| USTR 1 7/8 NOTE V 27      | 2027-02-28      | 1.8750%  |  | $735.79            | $726.93            | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE C 30      | 2030-05-15      | 0.6250%  |  | $36653177.26       | $32250075.02       | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AB 30     | 2030-07-31      | 3.8750%  |  | $8466421.40        | $8682236.70        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AP 28     | 2028-06-15      | 3.8750%  |  | $2296020.07        | $2321283.86        | U.S. Treasuries (including strips)        |
| USTR 2 BOND 50            | 2050-02-15      | 2.0000%  |  | $966856.19         | $578138.42         | U.S. Treasuries (including strips)        |
| USTR 4 7/8 NOTE R 30      | 2030-10-31      | 4.8750%  |  | $234.11            | $248.35            | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE S 27      | 2027-11-30      | 0.6250%  |  | $200.67            | $190.30            | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 45        | 2045-11-15      | 4.6250%  |  | $33.44             | $33.06             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE M 31      | 2031-06-30      | 4.2500%  |  | $1438.13           | $1474.25           | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE F 27      | 2027-11-15      | 2.2500%  |  | $203143.81         | $199265.01         | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AN 28     | 2028-05-15      | 3.7500%  |  | $13377.93          | $13523.15          | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE W 29      | 2029-03-31      | 4.1250%  |  | $8360200.67        | $8595923.42        | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AG 30     | 2030-11-30      | 3.5000%  |  | $100.33            | $99.84             | U.S. Treasuries (including strips)        |
| USTR 3 BOND 47            | 2047-02-15      | 3.0000%  |  | $1197023.41        | $919829.90         | U.S. Treasuries (including strips)        |
| USTR 4 NOTE AJ 27         | 2027-01-15      | 4.0000%  |  | $812541.81         | $831349.36         | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 44        | 2044-05-15      | 4.6250%  |  | $6680066.89        | $6634756.47        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE P 30      | 2030-08-31      | 4.1250%  |  | $33.44             | $34.57             | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE Y 27      | 2027-04-30      | 2.7500%  |  | $2341137.12        | $2329578.88        | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE G 32      | 2032-01-31      | 4.3750%  |  | $1672173.91        | $1753741.78        | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE B 28      | 2028-02-15      | 2.7500%  |  | $7034983.28        | $7004469.04        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE V 29      | 2029-02-28      | 4.2500%  |  | $1127391.30        | $1167631.51        | U.S. Treasuries (including strips)        |
| USTR 2 NOTE F 26          | 2026-11-15      | 2.0000%  |  | $33.44             | $33.08             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 55        | 2055-02-15      | 4.6250%  |  | $66.89             | $66.05             | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE B 33      | 2033-02-15      | 3.5000%  |  | $62211036.79       | $61467303.84       | U.S. Treasuries (including strips)        |
| USTR 3 3/4 BOND 43        | 2043-11-15      | 3.7500%  |  | $33.44             | $29.63             | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE Y 28      | 2028-04-30      | 3.5000%  |  | $33.44             | $33.66             | U.S. Treasuries (including strips)        |

### Security 100: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  3.950%, 3/25/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RCR6, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39650000.00
- **C.18.a - Value (excl. sponsor support):** $39650000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  3.830%, 4/22/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RDN4, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24707192.50
- **C.18.a - Value (excl. sponsor support):** $24707192.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  3.935%, 5/6/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RE60, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $16776161.00
- **C.18.a - Value (excl. sponsor support):** $16776161.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.9400%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  3.920%, 5/13/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RED5, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24653400.00
- **C.18.a - Value (excl. sponsor support):** $24653400.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: Iowa Student Loan Liquidity Corp.

- **C.1 - Title:** Iowa Student Loan Liquidity Corp., (Series 2023-1),  3.830%, 3/1/2053
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24945000.00
- **C.18.a - Value (excl. sponsor support):** $24945000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **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:** 2053-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 105: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.060%, 4/8/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HHJ4, C.4 - ISIN: US46656HHJ41, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $25000188.00
- **C.18.a - Value (excl. sponsor support):** $25000188.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.060%, 4/10/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HHL9, C.4 - ISIN: US46656HHL96, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $50000376.00
- **C.18.a - Value (excl. sponsor support):** $50000376.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.060%, 4/17/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HHS4, C.4 - ISIN: US46656HHS40, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $25000568.00
- **C.18.a - Value (excl. sponsor support):** $25000568.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.860%, 1/13/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.4 - ISIN: US6169940003, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.8100%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01RBHWYNN MACAU LTD        | 2034-02-15      | 6.7500%  |  | $104869.57         | $109014.27         | Corporate Debt Securities |
| 01RBHWYNN MACAU LTD        | 2027-10-01      | 5.5000%  |  | $299739.13         | $303341.16         | Corporate Debt Securities |
| 01BURWOLVERINE WORLD WIDE  | 2029-08-15      | 4.0000%  |  | $617086.96         | $579969.86         | Corporate Debt Securities |
| 06834WOLFSPEED INC         | 2030-06-23      | 13.8750% |  | $1825956.52        | $1985169.79        | Corporate Debt Securities |
| 04NHUWINDSTREAM SVCS LLC   | 2033-10-15      | 7.5000%  |  | $4160086.96        | $4331226.00        | Corporate Debt Securities |
| 01BUJWHIRLPOOL CORP        | 2032-05-14      | 4.7000%  |  | $7826.09           | $7144.87           | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $431217.39         | $451766.82         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2086-12-01      | 5.9500%  |  | $128478.26         | $135018.38         | Corporate Debt Securities |
| 030POWEEKLEY HOMES LLC/ FI | 2034-01-15      | 6.7500%  |  | $693521.74         | $703683.57         | Corporate Debt Securities |
| 02JKNVORNADO RLTY L P      | 2026-06-01      | 2.1500%  |  | $925956.52         | $916698.50         | Corporate Debt Securities |
| 04NAQVMED O2 UK FING I PLC | 2033-01-15      | 6.7500%  |  | $3465913.04        | $3464743.30        | Corporate Debt Securities |
| 01QD3STARWOOD PPTY TR INC  | 2030-04-15      | 6.0000%  |  | $1043.48           | $1083.78           | Corporate Debt Securities |
| 01CZMSTAPLES INC           | 2030-01-15      | 12.7500% |  | $36365.35          | $32429.95          | Corporate Debt Securities |
| 01XN0BLOCK INC             | 2030-08-15      | 5.6250%  |  | $99391.30          | $103473.43         | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2029-11-15      | 5.3750%  |  | $99782.61          | $100417.03         | Corporate Debt Securities |
| 04JAKSKILLZ INC            | 2026-12-15      | 10.2500% |  | $267391.30         | $264264.31         | Corporate Debt Securities |
| 02KCRSINCLAIR TELEVISION G | 2032-12-31      | 4.3750%  |  | $136956.52         | $109037.36         | Corporate Debt Securities |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $945782.61         | $1003116.74        | Corporate Debt Securities |
| 01BQHSERVICE CORP INTL     | 2030-08-15      | 3.3750%  |  | $148173.91         | $140431.83         | Corporate Debt Securities |
| 02GFQDIVERSIFIED HEALTHCAR | 2028-02-15      | 4.7500%  |  | $121043.48         | $119003.22         | Corporate Debt Securities |
| 04MRFSTEM INC              | 2030-12-01      | 11.0000% |  | $1375736.35        | $1203769.30        | Corporate Debt Securities |
| 02FU6SEALED AIR CORP NEW   | 2033-07-15      | 6.8750%  |  | $339913.04         | $368547.79         | Corporate Debt Securities |
| 05V6DSEAGATE DATA STORAGE  | 2029-12-15      | 8.2500%  |  | $471391.30         | $501733.58         | Corporate Debt Securities |
| 063AWQNITY ELECTRONICS INC | 2032-08-15      | 5.7500%  |  | $48782.61          | $50938.91          | Corporate Debt Securities |
| 03FJ4QORVO INC             | 2031-04-01      | 3.3750%  |  | $314347.83         | $292641.32         | Corporate Debt Securities |
| 01BUVXEROX CORP            | 2035-03-01      | 4.8000%  |  | $107086.96         | $29529.23          | Corporate Debt Securities |
| 01CUUQVC INC               | 2043-03-15      | 5.9500%  |  | $1232217.39        | $526796.89         | Corporate Debt Securities |
| 01BSSPRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  |  | $82956.52          | $89778.87          | Corporate Debt Securities |
| 02K9RPRESTIGE BRANDS IN    | 2028-01-15      | 5.1250%  |  | $8478.26           | $8668.70           | Corporate Debt Securities |
| 02D0ZPOST HLDGS INC        | 2036-03-15      | 6.5000%  |  | $593347.83         | $597287.00         | Corporate Debt Securities |
| 031ZMPHILLIPS 66 PARTNERS  | 2028-03-01      | 3.7500%  |  | $5478.26           | $5424.35           | Corporate Debt Securities |
| 05ZVCPHH ESCROW ISSUER LLC | 2029-11-01      | 9.8750%  |  | $328956.52         | $346663.70         | Corporate Debt Securities |
| 01MISPETROLEOS MEXICANOS   | 2050-01-23      | 7.6900%  |  | $15913.04          | $14790.33          | Corporate Debt Securities |
| 01MISPETROLEOS MEXICANOS   | 2028-02-12      | 5.3500%  |  | $9260.87           | $9486.26           | Corporate Debt Securities |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $8255478.26        | $6899701.70        | Corporate Debt Securities |
| 02XR9PETROBRAS GLOBAL FINA | 2036-01-10      | 6.2500%  |  | $89086.96          | $88942.39          | Corporate Debt Securities |
| 02XR9PETROBRAS GLOBAL FINA | 2044-03-17      | 7.2500%  |  | $10826.09          | $11391.13          | Corporate Debt Securities |
| 02XR9PETROBRAS GLOBAL FINA | 2043-05-20      | 5.6250%  |  | $2217.39           | $1960.55           | Corporate Debt Securities |
| 02XR9PETROBRAS GLOBAL FINA | 2040-01-20      | 6.8750%  |  | $3652.17           | $3822.17           | Corporate Debt Securities |
| 048PVPENNYMAC FINL SVCS IN | 2031-09-15      | 5.7500%  |  | $1173.91           | $1198.16           | Corporate Debt Securities |
| 01NCIPENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  |  | $2347.83           | $2220.56           | Corporate Debt Securities |
| 01PS6PAMPA ENERGIA SA      | 2034-12-16      | 7.8750%  |  | $36913.04          | $37243.88          | Corporate Debt Securities |
| 05N44PAGAYA U S HLDG CO LL | 2030-08-01      | 8.8750%  |  | $643695.65         | $585601.31         | Corporate Debt Securities |
| 04SV4ORGANON & CO          | 2028-04-30      | 4.1250%  |  | $691173.91         | $676911.54         | Corporate Debt Securities |
| 04SV4ORGANON & CO / ORGANO | 2034-05-15      | 6.7500%  |  | $554869.57         | $500206.59         | Corporate Debt Securities |
| 01RDMOPEN TEXT CORP        | 2029-12-01      | 3.8750%  |  | $1981956.52        | $1886924.73        | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2064-03-28      | 3.8851%  |  | $67043.48          | $65423.60          | Corporate Debt Securities |
| 01M2JGRAFTECH FINANCE INC  | 2029-12-23      | 4.6250%  |  | $485347.83         | $359656.22         | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-05-01      | 10.8750% |  | $417391.30         | $369735.65         | Corporate Debt Securities |
| 05KP1ROGERS COMMUNICATIONS | 2082-03-15      | 5.2500%  |  | $690521.74         | $700830.08         | Corporate Debt Securities |
| 02LPZTRANSMONTAIGNE PARTNE | 2030-06-15      | 8.5000%  |  | $50086.96          | $50707.42          | Corporate Debt Securities |
| 01CUUQVC INC               | 2029-04-15      | 6.8750%  |  | $2956565.22        | $1321625.72        | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2030-04-22      | 9.6250%  |  | $1304.35           | $1538.14           | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2029-02-01      | 6.3750%  |  | $7434.78           | $7891.37           | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2047-02-15      | 9.9800%  |  | $9130.43           | $12007.55          | Corporate Debt Securities |
| 01DT5FIRST QUANTUM MINERAL | 2034-02-15      | 7.2500%  |  | $16565.22          | $17862.61          | Corporate Debt Securities |
| 01DT5FIRST QUANTUM MINERAL | 2031-06-01      | 8.6250%  |  | $2347.83           | $2488.76           | Corporate Debt Securities |
| 01C6D1ST FINL BANCORP      | 2035-12-01      | 6.3750%  |  | $6391.30           | $6472.99           | Corporate Debt Securities |
| 01T6RFERRELLGAS L P / FERR | 2031-01-15      | 9.2500%  |  | $1389130.43        | $1446285.43        | Corporate Debt Securities |
| 01C6MFAIR ISAAC CORP       | 2026-05-15      | 5.2500%  |  | $22173.91          | $22327.10          | Corporate Debt Securities |
| 02M9DENTEGRIS INC          | 2029-04-15      | 4.7500%  |  | $398478.26         | $402976.19         | Corporate Debt Securities |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.2500%  |  | $6652.17           | $7369.23           | Corporate Debt Securities |
| 01TAEECOPETROL S A         | 2051-11-02      | 5.8750%  |  | $5478.26           | $3978.23           | Corporate Debt Securities |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 6.7500%  |  | $52829.48          | $54419.38          | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 9.3750%  |  | $33913.04          | $36573.06          | Corporate Debt Securities |
| 01BFLCLEVELAND-CLIFFS INC  | 2034-01-15      | 7.6250%  |  | $101086.96         | $108165.47         | Corporate Debt Securities |
| 028KTGRUPO AEROMEXICO SAB  | 2029-11-15      | 8.2500%  |  | $115173.91         | $119384.96         | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2029-05-15      | 8.2500%  |  | $2233304.35        | $2268328.14        | Corporate Debt Securities |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 5.6250%  |  | $538434.78         | $554213.61         | Corporate Debt Securities |
| 02LPJNOVELIS CORP          | 2033-08-15      | 6.3750%  |  | $12521.74          | $12957.27          | Corporate Debt Securities |
| 03SHGVIRGIN GALACTIC HOLDI | 2028-12-31      | 9.8000%  |  | $1993434.78        | $1993976.78        | Corporate Debt Securities |
| 035TRCHEMOURS CO           | 2029-11-15      | 4.6250%  |  | $818347.83         | $745350.97         | Corporate Debt Securities |
| 02GG8QWEST CAP  FDG INC    | 2031-02-15      | 7.7500%  |  | $465913.04         | $442280.90         | Corporate Debt Securities |
| 01D73KAISER ALUMINIUM CORP | 2034-03-01      | 5.8750%  |  | $100434.78         | $101634.87         | Corporate Debt Securities |
| 01GAFCVR ENERGY INC        | 2028-02-15      | 5.7500%  |  | $111913.04         | $112806.36         | Corporate Debt Securities |
| 031ZLRHP HOTEL PPTY/ RHP F | 2028-07-15      | 7.2500%  |  | $3391.30           | $3610.69           | Corporate Debt Securities |
| 01BUNWINNEBAGO INDS INC    | 2028-07-15      | 6.2500%  |  | $4956.52           | $5094.11           | Corporate Debt Securities |
| 04VIPVENTURE GLOBAL PLAQUE | 2035-05-01      | 7.7500%  |  | $59478.26          | $65726.25          | Corporate Debt Securities |
| 031PIGLOBAL PARTNERS LP /  | 2029-01-15      | 6.8750%  |  | $2869.57           | $2996.38           | Corporate Debt Securities |
| 064EUGREAT CDN GA CORP/RA  | 2029-11-15      | 8.7500%  |  | $658434.78         | $672993.14         | Corporate Debt Securities |
| 01BF5CARNIVAL CORP         | 2031-06-15      | 5.8750%  |  | $40304.35          | $41707.26          | Corporate Debt Securities |
| 060TEOT MIDCO INC          | 2030-02-15      | 10.0000% |  | $2648086.96        | $1160650.63        | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-08-05      | 0.0000%  |  | $6913.04           | $7405.89           | Corporate Debt Securities |
| 02FWFSBA COMMUNICATIONS CO | 2027-02-15      | 3.8750%  |  | $71478.26          | $72037.86          | Corporate Debt Securities |
| 02FOCLAND O LAKES INC      | 2079-12-31      | 7.0000%  |  | $8869.57           | $7877.16           | Corporate Debt Securities |
| 02XR9PETROBRAS GLOBAL FINA | 2029-02-01      | 5.7500%  |  | $6521.74           | $6795.84           | Corporate Debt Securities |
| 01OQ7BANCO DE CREDITO DEL  | 2037-01-15      | 5.6500%  |  | $290217.39         | $295482.18         | Corporate Debt Securities |
| 046CCDELEK LOGISTICS PARTN | 2033-06-30      | 7.3750%  |  | $824086.96         | $840815.92         | Corporate Debt Securities |
| 01GG2SENSATA TECHNOLOGIES  | 2030-02-15      | 4.3750%  |  | $4826.09           | $4791.23           | Corporate Debt Securities |
| 01DDGBOMBARDIER INC        | 2033-06-15      | 6.7500%  |  | $8739.13           | $9265.14           | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2030-12-01      | 4.6250%  |  | $64826.09          | $23181.43          | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2027-04-15      | 5.5000%  |  | $6043956.52        | $5239633.50        | Corporate Debt Securities |
| 04OIBCP ATLAS BUYER INC.   | 2031-01-15      | 12.7500% |  | $2439.13           | $2439.81           | Corporate Debt Securities |
| 05WSHCD&R SMOKEY BUYER INC | 2029-10-15      | 9.5000%  |  | $28173.91          | $24086.32          | Corporate Debt Securities |
| 02JK6CCO HLDGS LLC / CCO H | 2026-05-01      | 5.5000%  |  | $60260.87          | $60809.65          | Corporate Debt Securities |
| 0386IBROADSTREET PARTNERS  | 2029-04-15      | 5.8750%  |  | $106956.52         | $108178.26         | Corporate Debt Securities |
| 02DNSBRISTOW GROUP INC     | 2028-03-01      | 6.8750%  |  | $58826.09          | $60233.60          | Corporate Debt Securities |
| 01BENBRINKER INTL INC      | 2030-07-15      | 8.2500%  |  | $1145217.39        | $1256557.33        | Corporate Debt Securities |
| 05MDHBORR IHC LTD / BORR F | 2030-11-15      | 10.3750% |  | $2779565.22        | $2523203.59        | Corporate Debt Securities |
| 05MDHBORR IHC LTD / BORR F | 2028-11-15      | 10.0000% |  | $620086.96         | $537976.10         | Corporate Debt Securities |
| 01DDGBOMBARDIER INC        | 2034-05-01      | 7.4500%  |  | $69391.30          | $78610.40          | Corporate Debt Securities |
| 02BPFBLACKROCK TCP CAPITAL | 2026-02-09      | 2.8500%  |  | $1565.22           | $1576.49           | Corporate Debt Securities |
| 05IZ3BELL CDA              | 2055-09-15      | 7.0000%  |  | $1043.48           | $1118.54           | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2028-01-30      | 5.0000%  |  | $451434.78         | $407024.13         | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2028-01-15      | 7.0000%  |  | $142434.78         | $133272.43         | Corporate Debt Securities |
| 049CKBRUNDAGE-BONE CONCRET | 2032-02-01      | 7.5000%  |  | $520043.48         | $546388.88         | Corporate Debt Securities |
| 01CPUNORTHRIM BANCORP INC  | 2035-12-01      | 6.8750%  |  | $636391.30         | $639232.17         | Corporate Debt Securities |
| 01BVHNORDSTROM INC         | 2031-08-01      | 4.2500%  |  | $305217.39         | $289476.82         | Corporate Debt Securities |
| 01BVHNORDSTROM INC         | 2044-01-15      | 5.0000%  |  | $276913.04         | $213158.12         | Corporate Debt Securities |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $138391.30         | $149650.99         | Corporate Debt Securities |
| 01SLRNISSAN MTR ACCEP CO L | 2026-09-16      | 1.8500%  |  | $11347.83          | $11133.99          | Corporate Debt Securities |
| 01BNPNEWELL BRANDS INC     | 2046-04-01      | 7.5000%  |  | $192391.30         | $162739.96         | Corporate Debt Securities |
| 033EPNEW HOME CO INC       | 2029-10-01      | 9.2500%  |  | $6652.17           | $7094.31           | Corporate Debt Securities |
| 02IQLNABORS INDS INC       | 2032-11-15      | 7.6250%  |  | $5058913.04        | $5007423.85        | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2034-11-01      | 6.2500%  |  | $2241260.87        | $2324067.99        | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2032-03-15      | 6.7500%  |  | $590217.39         | $617777.59         | Corporate Debt Securities |
| 01RE2IRON MTN INC DEL      | 2031-02-15      | 4.5000%  |  | $45913.04          | $44554.48          | Corporate Debt Securities |
| 0288VPLUSPETROL S A        | 2031-05-18      | 8.1250%  |  | $73695.65          | $73988.90          | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $58565.22          | $62654.76          | Corporate Debt Securities |
| 01PR0GTE SOUTHWEST INC     | 2031-11-15      | 8.5000%  |  | $3652.17           | $4119.45           | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2034-01-15      | 5.7500%  |  | $56086.96          | $57434.56          | Corporate Debt Securities |
| 01XN0BLOCK INC             | 2033-08-15      | 6.0000%  |  | $9000.00           | $9432.51           | Corporate Debt Securities |
| 04RXLMAJORDRIVE HOLDINGS I | 2029-06-01      | 6.3750%  |  | $58695.65          | $42670.71          | Corporate Debt Securities |
| 01BLOBATH & BODY WORKS INC | 2035-11-01      | 6.8750%  |  | $4956.52           | $5065.41           | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2055-12-01      | 6.7000%  |  | $386739.13         | $380720.39         | Corporate Debt Securities |
| 03E4UWAYFAIR LLC           | 2029-10-31      | 7.2500%  |  | $22173.91          | $23488.28          | Corporate Debt Securities |
| 02IZKTEXAS CAP BANCSHARES  | 2031-05-06      | 4.0000%  |  | $382173.91         | $379869.83         | Corporate Debt Securities |
| 01FDZGRUPO TELEVISA S A B  | 2040-01-15      | 6.6250%  |  | $1304.35           | $1178.25           | Corporate Debt Securities |
| 03JBMELLUCIAN HLDGS INC    | 2029-12-01      | 6.5000%  |  | $10826.09          | $11084.90          | Corporate Debt Securities |
| 01BOAOCCIDENTAL PETE CORP  | 2046-03-15      | 6.6000%  |  | $66521.74          | $70185.98          | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $2217.39           | $2416.21           | Corporate Debt Securities |
| 02BRRHUGHES SATELLITE S    | 2026-08-01      | 6.6250%  |  | $1768173.91        | $1663523.07        | Corporate Debt Securities |
| 04R4FVOLTAGRID LLC         | 2030-11-01      | 7.3750%  |  | $12130.43          | $12172.74          | Corporate Debt Securities |
| 03PGGRADIATE HOLDCO LLC/RA | 2030-03-25      | 9.2500%  |  | $1941260.87        | $1233024.20        | Corporate Debt Securities |
| 01T2BMARTIN MIDSTREAM PART | 2028-02-15      | 11.5000% |  | $1434.78           | $1543.75           | Corporate Debt Securities |
| 05G0FRAND PARENT LLC       | 2030-02-15      | 8.5000%  |  | $111652.17         | $120057.47         | Corporate Debt Securities |
| 01CZMSTAPLES INC           | 2029-09-01      | 10.7500% |  | $2060608.70        | $2118477.46        | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2027-05-17      | 5.8500%  |  | $78913.04          | $80696.48          | Corporate Debt Securities |
| 02KZXLAS VEGAS SANDS CORP  | 2028-06-15      | 5.6250%  |  | $386608.70         | $397634.78         | Corporate Debt Securities |
| 041T5MOSS CREEK RES HLDGS  | 2031-09-01      | 8.2500%  |  | $1083000.00        | $1066949.94        | Corporate Debt Securities |
| 04HE1VIATRIS INC           | 2050-06-22      | 4.0000%  |  | $6964956.52        | $4673903.72        | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2030-03-01      | 6.2500%  |  | $33652.17          | $34872.73          | Corporate Debt Securities |
| 03GAJMYLAN INC             | 2043-11-29      | 5.4000%  |  | $585130.43         | $507296.38         | Corporate Debt Securities |
| 02IK2MOLINA HEALTHCARE INC | 2030-11-15      | 3.8750%  |  | $985956.52         | $917631.10         | Corporate Debt Securities |
| 05QRMMITER BRANDS ACQUISIT | 2032-04-01      | 6.7500%  |  | $17739.13          | $18448.96          | Corporate Debt Securities |
| 01CJPMANITOWOC CO INC      | 2031-10-01      | 9.2500%  |  | $178565.22         | $196836.90         | Corporate Debt Securities |
| 04S81WARNERMEDIA HLDGS INC | 2052-03-15      | 5.1410%  |  | $13695.65          | $9236.86           | Corporate Debt Securities |
| 04MO3MACYS RETAIL HLDGS LL | 2030-03-15      | 5.8750%  |  | $17608.70          | $18032.16          | Corporate Debt Securities |
| 029HOMPT OPER PTSHP LP/MPT | 2029-08-01      | 4.6250%  |  | $1583347.83        | $1356249.57        | Corporate Debt Securities |
| 02KFWICAHN ENTERPRISES LP/ | 2029-11-15      | 10.0000% |  | $9743608.70        | $9849889.81        | Corporate Debt Securities |
| 02KFWICAHN ENTERPRISES LP/ | 2029-01-15      | 9.7500%  |  | $111521.74         | $116194.31         | Corporate Debt Securities |
| 02KFWICAHN ENTERPRISES LP/ | 2029-02-01      | 4.3750%  |  | $1882695.65        | $1653118.18        | Corporate Debt Securities |
| 02KFWICAHN ENTERPRISES LP/ | 2026-05-15      | 6.2500%  |  | $20608.70          | $20747.11          | Corporate Debt Securities |
| 02GEIHUNTSMAN INTERNATIONA | 2029-05-01      | 4.5000%  |  | $1002782.61        | $971014.46         | Corporate Debt Securities |
| 02BRRHUGHES SATELLITE S    | 2026-08-01      | 5.2500%  |  | $1844478.26        | $1802488.71        | Corporate Debt Securities |
| 01TU6HUDSON PAC PPTYS L P  | 2027-11-01      | 3.9500%  |  | $1925217.39        | $1843652.35        | Corporate Debt Securities |
| 03NYVHOLCIM FINANCE US LLC | 2046-09-22      | 4.7500%  |  | $11217.39          | $10030.62          | Corporate Debt Securities |
| 03NKYHILTON DOMESTIC OPER  | 2029-04-01      | 5.8750%  |  | $49826.09          | $51720.35          | Corporate Debt Securities |
| 02J4NHILCORP ENERGY I L P  | 2034-05-15      | 6.8750%  |  | $171652.17         | $162203.53         | Corporate Debt Securities |
| 02J4NHILCORP ENERGY I L P  | 2030-04-15      | 6.0000%  |  | $1173.91           | $1156.08           | Corporate Debt Securities |
| 02YVOHIGHTOWER HOLDING LLC | 2029-04-15      | 6.7500%  |  | $5608.70           | $5663.60           | Corporate Debt Securities |
| 026RIDISH DBS CORPORATION  | 2028-07-01      | 7.3750%  |  | $2269565.22        | $2278586.74        | Corporate Debt Securities |
| 01NN2DISCOVERY COMMUNICATI | 2049-05-15      | 5.3000%  |  | $4369304.35        | $2935177.29        | Corporate Debt Securities |
| 04WRRDIRECTV FING LLC / DI | 2031-02-15      | 10.0000% |  | $731347.83         | $777464.99         | Corporate Debt Securities |
| 01LHHDANA INC              | 2032-02-15      | 4.5000%  |  | $1131521.74        | $1107126.13        | Corporate Debt Securities |
| 03NV0CROWN AMERS LLC/CROWN | 2026-09-30      | 4.2500%  |  | $182739.13         | $183944.30         | Corporate Debt Securities |
| 03KNLCROWDSTRIKE HLDGS INC | 2029-02-15      | 3.0000%  |  | $9260.87           | $8994.28           | Corporate Debt Securities |
| 01BJ9ENCOMPASS HEALTH CORP | 2030-02-01      | 4.7500%  |  | $100434.78         | $102139.33         | Corporate Debt Securities |
| 04SEYTRUMP MEDIA & TECHNOL | 2028-05-29      | 0.0000%  |  | $871304.35         | $825560.87         | Corporate Debt Securities |
| 02IZ1AMERICAN NATIONAL GRO | 2055-12-01      | 7.0000%  |  | $19956.52          | $20098.48          | Corporate Debt Securities |
| 02FTWGETTY IMAGES INC      | 2030-11-15      | 10.5000% |  | $1347130.43        | $1386947.12        | Corporate Debt Securities |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $234913.04         | $240754.94         | Corporate Debt Securities |
| 029HOMPT OPER PTSHP LP/MPT | 2032-02-15      | 8.5000%  |  | $233217.39         | $256968.51         | Corporate Debt Securities |
| 01I1EEMPIRE RESORTS INC    | 2026-11-01      | 7.7500%  |  | $450130.43         | $448346.42         | Corporate Debt Securities |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2030-02-14      | 9.6250%  |  | $4766347.83        | $4954814.51        | Corporate Debt Securities |
| 06834WOLFSPEED INC         | 2031-06-15      | 7.0000%  |  | $679728.00         | $545897.11         | Corporate Debt Securities |
| 01PJ6INNOVATE CORP         | 2027-02-01      | 10.5000% |  | $9756.52           | $8866.24           | Corporate Debt Securities |
| 04J30CLARITEV CORPORATION  | 2031-03-31      | 6.7500%  |  | $3382017.39        | $2783823.07        | Corporate Debt Securities |
| 01SDHVIRGIN MEDIA SECD FIN | 2029-05-15      | 5.5000%  |  | $1724869.57        | $1709199.13        | Corporate Debt Securities |
| 062HCPARADIGM PARENT LLC / | 2032-04-17      | 8.7500%  |  | $6130.43           | $5657.14           | Corporate Debt Securities |
| 01BLOBATH & BODY WORKS INC | 2029-06-15      | 7.5000%  |  | $16956.52          | $17390.83          | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2028-01-15      | 4.7500%  |  | $260869.57         | $244406.81         | Corporate Debt Securities |
| 05K58AZUL SECD FIN LLP     | 2026-02-27      | 15.0000% |  | $10554521.74       | $11135020.43       | Corporate Debt Securities |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $564652.17         | $576159.79         | Corporate Debt Securities |
| 01PS6PAMPA ENERGIA SA      | 2031-09-10      | 7.9500%  |  | $2608.70           | $2763.11           | Corporate Debt Securities |
| 04TQUSOTHEBYS / BIDFAIR HL | 2029-06-01      | 5.8750%  |  | $3360000.00        | $3161074.00        | Corporate Debt Securities |
| 04S81WARNERMEDIA HLDGS INC | 2052-03-15      | 5.1410%  |  | $2150608.70        | $1450450.91        | Corporate Debt Securities |
| 01CIPRANGE RES CORP        | 2029-01-15      | 8.2500%  |  | $333521.74         | $351782.61         | Corporate Debt Securities |
| 065QOBOROO INVTS PTE LTD   | 2032-08-07      | 9.5000%  |  | $10434.78          | $10724.20          | Corporate Debt Securities |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 3.3919%  |  | $895565.22         | $896223.24         | Corporate Debt Securities |
| 03DR9HESS MIDSTREAM OPERAT | 2030-02-15      | 4.2500%  |  | $741521.74         | $736624.40         | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2031-05-01      | 5.1250%  |  | $9913.04           | $8841.76           | Corporate Debt Securities |
| 01BWFSKYWORKS SOLUTIONS IN | 2031-06-01      | 3.0000%  |  | $960521.74         | $874987.28         | Corporate Debt Securities |
| 01DDNTELUS CORPORATION     | 2056-06-09      | 6.3750%  |  | $875869.57         | $885150.13         | Corporate Debt Securities |
| 04O61PETSMART INC / PETSMA | 2032-09-15      | 7.5000%  |  | $149217.39         | $155776.74         | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2033-01-15      | 6.0000%  |  | $4304.35           | $3555.29           | Corporate Debt Securities |
| 02IC8PRA GROUP INC         | 2029-10-01      | 5.0000%  |  | $118434.78         | $112767.68         | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2030-01-30      | 5.2500%  |  | $1435173.91        | $1036016.17        | Corporate Debt Securities |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2032-05-01      | 7.2500%  |  | $1173.91           | $1253.97           | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $7216043.48        | $5894012.20        | Corporate Debt Securities |
| 04SJUMADISON IAQ LLC       | 2029-06-30      | 5.8750%  |  | $1304.35           | $1294.87           | Corporate Debt Securities |
| 01TAEECOPETROL S A         | 2033-01-13      | 8.8750%  |  | $119608.70         | $132457.08         | Corporate Debt Securities |
| 03E47CUSHMAN & WAKEFIELD U | 2028-05-15      | 6.7500%  |  | $51913.04          | $52633.86          | Corporate Debt Securities |
| 04NAQVMED O2 UK FING I PLC | 2031-07-15      | 4.7500%  |  | $156782.61         | $148205.16         | Corporate Debt Securities |
| 065M2AMYNTA AGY BORROWER I | 2033-07-15      | 7.5000%  |  | $77086.96          | $80958.01          | Corporate Debt Securities |
| 01EUFVIRIDIEN              | 2030-10-15      | 10.0000% |  | $31695.65          | $33988.94          | Corporate Debt Securities |
| 03O6SVISTRA OPERATIONS CO  | 2027-07-31      | 5.0000%  |  | $145826.09         | $149024.54         | Corporate Debt Securities |
| 04QPJHERENS HOLDCO S A R L | 2028-05-15      | 4.7500%  |  | $1956521.74        | $1713673.37        | Corporate Debt Securities |
| 039XTANYWHERE REAL ESTATE  | 2029-01-15      | 5.7500%  |  | $838043.48         | $836169.52         | Corporate Debt Securities |
| 01BP4BRINKS CO             | 2029-06-15      | 6.5000%  |  | $82173.91          | $85331.77          | Corporate Debt Securities |
| 01BF5CARNIVAL CORP         | 2030-03-15      | 5.7500%  |  | $652.17            | $682.38            | Corporate Debt Securities |
| 02BPFBLACKROCK TCP CAPITAL | 2029-05-30      | 6.9500%  |  | $78130.43          | $79017.35          | Corporate Debt Securities |
| 03QG2CHC GROUP LLC / CHC F | 2030-09-01      | 11.7500% |  | $1272391.30        | $1254255.84        | Corporate Debt Securities |
| 01BLOBATH & BODY WORKS INC | 2036-07-01      | 6.7500%  |  | $712173.91         | $730718.92         | Corporate Debt Securities |
| 04UTHCOREWEAVE INC         | 2030-06-01      | 9.2500%  |  | $203086.96         | $190255.58         | Corporate Debt Securities |
| 04RQACONSENSUS CLOUD SOLUT | 2028-10-15      | 6.5000%  |  | $3913.04           | $3987.28           | Corporate Debt Securities |
| 04SBBCONDUENT BUSINESS SVC | 2029-11-01      | 6.0000%  |  | $942913.04         | $822267.32         | Corporate Debt Securities |
| 02GFQDIVERSIFIED HEALTHCAR | 2031-03-01      | 4.3750%  |  | $118043.48         | $104880.84         | Corporate Debt Securities |
| 01OQ7BANCO DE CREDITO DEL  | 2031-09-30      | 3.2500%  |  | $2217.39           | $2204.54           | Corporate Debt Securities |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 4.7500%  |  | $443478.26         | $442464.17         | Corporate Debt Securities |
| 01PRLBANCO MACRO S A       | 2029-06-23      | 8.0000%  |  | $25173.91          | $25389.29          | Corporate Debt Securities |
| 01FTUBANCO DE GALICIA Y BU | 2028-10-10      | 7.7500%  |  | $3811.57           | $3934.19           | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2500-12-31      | 6.8750%  |  | $585391.30         | $589263.99         | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2500-12-31      | 7.4500%  |  | $67826.09          | $71022.79          | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 4.3750%  |  | $70434.78          | $68266.30          | Corporate Debt Securities |
| 01BMFMBIA INC              | 2028-10-01      | 6.6250%  |  | $283826.09         | $287959.30         | Corporate Debt Securities |
| 01C6CM & T BK CORP         | 2500-12-31      | 7.3040%  |  | $1434.78           | $1478.91           | Corporate Debt Securities |
| 01BFGLUMEN TECHNOLOGIES IN | 2030-04-15      | 4.1250%  |  | $135782.61         | $136880.18         | Corporate Debt Securities |
| 01RFNALCATEL-LUCENT USA IN | 2029-03-15      | 6.4500%  |  | $5347.83           | $5396.93           | Corporate Debt Securities |
| 033PALIONS GATE CAPITAL HO | 2029-04-15      | 5.5000%  |  | $6000.00           | $4899.67           | Corporate Debt Securities |
| 01BLPLINCOLN NATL CORP IND | 2500-12-31      | 9.2500%  |  | $33782.61          | $37152.87          | Corporate Debt Securities |
| 02GAULIBERTY MUT GROUP INC | 2087-03-07      | 7.8000%  |  | $3652.17           | $4280.37           | Corporate Debt Securities |
| 01R7BLIBERTY MEDIA CORP DE | 2030-02-01      | 8.2500%  |  | $423913.04         | $36827.45          | Corporate Debt Securities |
| 02JC7LEVEL 3 FING INC      | 2028-07-01      | 4.2500%  |  | $138000.00         | $134923.98         | Corporate Debt Securities |
| 03S78LBM ACQUISITION LLC   | 2031-06-15      | 9.5000%  |  | $5441869.57        | $5627612.67        | Corporate Debt Securities |
| 01CIWLSB INDS INC          | 2028-10-15      | 6.2500%  |  | $1859739.13        | $1878567.96        | Corporate Debt Securities |
| 04GUGLCPR SR SECD FING DES | 2029-07-15      | 5.1250%  |  | $66260.87          | $42637.52          | Corporate Debt Securities |
| 01BLOBATH & BODY WORKS INC | 2030-10-01      | 6.6250%  |  | $231521.74         | $240565.56         | Corporate Debt Securities |
| 01BMKM D C HLDGS INC       | 2043-01-15      | 6.0000%  |  | $85434.78          | $82534.84          | Corporate Debt Securities |
| 03GODLABL INC              | 2031-10-01      | 8.6250%  |  | $68739.13          | $38335.30          | Corporate Debt Securities |
| 01U37K HOVNANIAN ENTERPRIS | 2033-10-01      | 8.3750%  |  | $2927608.70        | $3040594.87        | Corporate Debt Securities |
| 01U37K HOVNANIAN ENTERPRIS | 2031-04-01      | 8.0000%  |  | $2721652.17        | $2836787.13        | Corporate Debt Securities |
| 04NSXHAH GROUP HLDG CO LLC | 2031-10-01      | 9.7500%  |  | $3297130.43        | $3155864.88        | Corporate Debt Securities |
| 048T6HLF FING SARL LLC / H | 2029-04-15      | 12.2500% |  | $574173.91         | $634841.77         | Corporate Debt Securities |
| 01M44GS FIN CORP           | 2027-01-13      | 0.0000%  |  | $11086.96          | $11058.36          | Corporate Debt Securities |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $260869.57         | $267354.78         | Corporate Debt Securities |
| 0236ZCOMMSCOPE LLC         | 2031-12-15      | 9.5000%  |  | $371739.13         | $377178.50         | Corporate Debt Securities |
| 0236ZCOMMSCOPE LLC         | 2028-07-01      | 7.1250%  |  | $165000.00         | $171665.18         | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $2217.39           | $2132.19           | Corporate Debt Securities |
| 01BFNCOEUR MNG INC         | 2029-02-15      | 5.1250%  |  | $18260.87          | $18485.86          | Corporate Debt Securities |
| 01BFLCLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  |  | $657391.30         | $582116.71         | Corporate Debt Securities |
| 01RUWAXON ENTERPRISE INC   | 2033-03-15      | 6.2500%  |  | $33000.00          | $34932.57          | Corporate Debt Securities |
| 030ERAXALTA COATING SYS DU | 2031-02-15      | 7.2500%  |  | $256956.52         | $273420.37         | Corporate Debt Securities |
| 03FPSAVATION GROUP (S) PTE | 2031-05-15      | 8.5000%  |  | $967304.35         | $964808.70         | Corporate Debt Securities |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2028-12-01      | 9.0000%  |  | $2434230.26        | $2467092.37        | Corporate Debt Securities |
| 06ADBASURION LLC / ASURION | 2032-12-31      | 8.0000%  |  | $7745217.39        | $8081566.37        | Corporate Debt Securities |
| 03BHUARDAGH GROUP S A      | 2030-12-01      | 9.5000%  |  | $62086.96          | $68242.88          | Corporate Debt Securities |
| 04QJMARDAGH METAL PACKAGIN | 2028-09-01      | 3.2500%  |  | $1323652.17        | $1278307.16        | Corporate Debt Securities |
| 01OPZARCOS DORADOS B V     | 2029-05-27      | 6.1250%  |  | $57652.17          | $59541.12          | Corporate Debt Securities |
| 01FDZGRUPO TELEVISA S A B  | 2032-03-11      | 8.5000%  |  | $998608.70         | $1090766.41        | Corporate Debt Securities |
| 01DMGGOTO GROUP INC        | 2028-05-01      | 5.5000%  |  | $637173.91         | $250621.74         | Corporate Debt Securities |
| 01DMGGOTO GROUP INC        | 2028-05-01      | 5.5000%  |  | $810913.04         | $696033.70         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.3790%  |  | $9521.74           | $9785.06           | Corporate Debt Securities |
| 05XRYGOAT HOLDCO LLC       | 2032-02-01      | 6.7500%  |  | $1052217.39        | $1108095.40        | Corporate Debt Securities |
| 02FTWGETTY IMAGES INC      | 2030-02-21      | 11.2500% |  | $731263.30         | $698597.77         | Corporate Debt Securities |
| 01BTDGENERAL MTRS FINL CO  | 2500-12-31      | 5.7000%  |  | $4695.65           | $4764.21           | Corporate Debt Securities |
| 01ROQGRUPO NUTRESA SA      | 2035-05-12      | 9.0000%  |  | $61173.91          | $69867.95          | Corporate Debt Securities |
| 01ST7GTE CALIF INC         | 2027-05-15      | 6.7500%  |  | $671869.57         | $691101.83         | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2031-01-15      | 4.0000%  |  | $327913.04         | $320054.42         | Corporate Debt Securities |
| 05IPZGGAM FIN LTD          | 2030-03-15      | 5.8750%  |  | $2347.83           | $2422.78           | Corporate Debt Securities |
| 044OMGCI LLC               | 2028-10-15      | 4.7500%  |  | $19304.35          | $19042.34          | Corporate Debt Securities |
| 04RXIFRONTIER COMMUNICATIO | 2029-11-01      | 5.8750%  |  | $339266.61         | $347284.04         | Corporate Debt Securities |
| 04RXIFRONTIER COMMUNICATIO | 2027-10-15      | 5.8750%  |  | $1029652.17        | $1043606.82        | Corporate Debt Securities |
| 05OXPFREEDOM MTG HLDGS LLC | 2031-05-01      | 6.8750%  |  | $24130.43          | $24311.71          | Corporate Debt Securities |
| 037K9FORTRESS TRANSN & INF | 2030-12-01      | 7.8750%  |  | $13043.48          | $13944.29          | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2028-03-20      | 5.8074%  |  | $32086.96          | $32317.60          | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2031-06-17      | 3.6250%  |  | $67826.09          | $62377.60          | Corporate Debt Securities |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 7.3528%  |  | $5478.26           | $5555.48           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-03-17      | 0.0000%  |  | $7695.65           | $9514.23           | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $1083521.74        | $1123606.33        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.6250%  |  | $9094304.35        | $9298422.22        | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2062-06-30      | 3.9500%  |  | $3820695.65        | $2310145.42        | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2061-12-01      | 4.4000%  |  | $1351695.65        | $893182.46         | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2052-06-01      | 3.9000%  |  | $3607304.35        | $2347886.18        | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $759913.04         | $634936.48         | Corporate Debt Securities |
| 01BFGLUMEN TECHNOLOGIES IN | 2042-03-15      | 7.6500%  |  | $8608.70           | $8286.08           | Corporate Debt Securities |
| 01RCHCENTURY ALUM CO       | 2032-08-01      | 6.8750%  |  | $197608.70         | $209669.66         | Corporate Debt Securities |
| 060VRSIX FLAGS ENTERTAINME | 2027-04-15      | 5.3750%  |  | $59869.57          | $60308.24          | Corporate Debt Securities |
| 04HM6CASCADES INC          | 2028-01-15      | 5.3750%  |  | $1826.09           | $1866.27           | Corporate Debt Securities |
| 04UV5CARRIAGE PURCHASER IN | 2029-10-15      | 7.8750%  |  | $5478.26           | $5342.76           | Corporate Debt Securities |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 3.9500%  |  | $4565.22           | $4520.58           | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2029-01-31      | 11.7500% |  | $536217.39         | $424822.70         | Corporate Debt Securities |
| 0282IAMERIGAS PARTNERS L P | 2030-06-01      | 9.5000%  |  | $1099434.78        | $1182768.27        | Corporate Debt Securities |
| 01CNIALTICE FRANCE S A     | 2032-07-15      | 6.8750%  |  | $108483.65         | $105742.98         | Corporate Debt Securities |
| 03SVUALLIANT HLDGS INTER L | 2028-04-15      | 6.7500%  |  | $2086.96           | $2155.72           | Corporate Debt Securities |
| 04GKIALBERTSONS COS INC /  | 2028-02-15      | 5.8750%  |  | $31695.65          | $32493.57          | Corporate Debt Securities |
| 04GQFAPI GROUP DE INC      | 2029-07-15      | 4.1250%  |  | $199826.09         | $198213.66         | Corporate Debt Securities |
| 04MXLANGI GROUP LLC        | 2028-08-15      | 3.8750%  |  | $2851043.48        | $2667319.07        | Corporate Debt Securities |
| 02FOGAMC NETWORKS INC      | 2032-07-15      | 10.5000% |  | $1008260.87        | $1159486.56        | Corporate Debt Securities |
| 05OH1AAG FH UK LTD & GLOBA | 2029-01-15      | 8.3750%  |  | $94434.78          | $96407.09          | Corporate Debt Securities |
| 031WAARCHROCK PARTNERS L P | 2032-09-01      | 6.6250%  |  | $2217.39           | $2335.39           | Corporate Debt Securities |
| 05V6DSEAGATE DATA STORAGE  | 2029-06-01      | 4.0910%  |  | $396391.30         | $390106.73         | Corporate Debt Securities |
| 04P51SCRIPPS ESCROW II INC | 2031-01-15      | 5.3750%  |  | $1275521.74        | $995984.42         | Corporate Debt Securities |
| 0368FSAKS GLOBAL ENTERPRIS | 2029-12-15      | 11.0000% |  | $5240608.70        | $327538.04         | Corporate Debt Securities |
| 05K8ASABRE FINL BORROWER L | 2029-06-15      | 11.1250% |  | $3871434.78        | $3959721.78        | Corporate Debt Securities |
| 01M2CSABRE GLBL INC        | 2029-11-15      | 10.7500% |  | $1002913.04        | $863845.22         | Corporate Debt Securities |
| 01F1KSM ENERGY COMPANY     | 2027-01-15      | 6.6250%  |  | $48260.87          | $49787.29          | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2026-11-04      | 0.0000%  |  | $504391.30         | $500255.30         | Corporate Debt Securities |
| 026Q3ROLLER BEARING CO AME | 2029-10-15      | 4.3750%  |  | $576130.43         | $572458.24         | Corporate Debt Securities |
| 01D4SROCKIES EXPRESS PIPEL | 2029-07-15      | 4.9500%  |  | $5478.26           | $5592.29           | Corporate Debt Securities |
| 04NBGQUICKEN LNS LLC/QUICK | 2026-10-15      | 2.8750%  |  | $18000.00          | $17867.33          | Corporate Debt Securities |
| 04MDPROCKET COS INC        | 2032-02-01      | 7.1250%  |  | $495130.43         | $534759.44         | Corporate Debt Securities |
| 04W77RIVIAN HOLDINGS LLC / | 2031-01-15      | 10.0000% |  | $835956.52         | $868339.62         | Corporate Debt Securities |
| 03IWNRB GLOBAL HOLDINGS IN | 2028-03-15      | 6.7500%  |  | $87652.17          | $91248.98          | Corporate Debt Securities |
| 01CV1REGAL REXNORD CORPORA | 2026-02-15      | 6.0500%  |  | $279652.17         | $286452.07         | Corporate Debt Securities |
| 039XTANYWHERE REAL ESTATE  | 2030-04-15      | 9.7500%  |  | $67695.65          | $74843.86          | Corporate Debt Securities |
| 039XTANYWHERE REAL ESTATE  | 2030-04-15      | 5.2500%  |  | $367304.35         | $345083.66         | Corporate Debt Securities |
| 05XHQRAVEN ACQUISITION HLD | 2031-11-15      | 6.8750%  |  | $652.17            | $677.72            | Corporate Debt Securities |
| 038M5SES GLOBAL AMERS HLDG | 2044-03-25      | 5.3000%  |  | $99652.17          | $76852.09          | Corporate Debt Securities |
| 01MWBRACKSPACE TECHNOLOGY  | 2028-12-01      | 5.3750%  |  | $523695.65         | $102790.55         | Corporate Debt Securities |
| 02CXDRLJ LODGING TR        | 2029-09-15      | 4.0000%  |  | $6652.17           | $6383.41           | Corporate Debt Securities |
| 05O381170 WEST MAIN STR LL | 2026-01-05      | 8.5000%  |  | $12130.43          | $12217.27          | Corporate Debt Securities |
| 04Y0AODEON FINCO PLC       | 2027-11-01      | 12.7500% |  | $40565.22          | $42665.92          | Corporate Debt Securities |
| 01BOAOCEANEERING INTL INC  | 2028-02-01      | 6.0000%  |  | $4304.35           | $4467.27           | Corporate Debt Securities |
| 01BOAOCCIDENTAL PETE CORP  | 2045-06-15      | 4.6250%  |  | $194739.13         | $156877.08         | Corporate Debt Securities |
| 02I85NUSTAR LOGISTICS L P  | 2026-06-01      | 6.0000%  |  | $1000434.78        | $1008068.10        | Corporate Debt Securities |
| 02GG3ZIFF DAVIS INC        | 2030-10-15      | 4.6250%  |  | $2751000.00        | $2635743.80        | Corporate Debt Securities |
| 01BKTJOHNSON CTLS INC      | 2041-03-01      | 5.7000%  |  | $6000.00           | $5996.94           | Corporate Debt Securities |
| 02LA5JACOBS ENTMT INC      | 2029-02-15      | 6.7500%  |  | $4434.78           | $4449.33           | Corporate Debt Securities |
| 02LA5JACOBS ENTMT INC      | 2029-02-15      | 6.7500%  |  | $54782.61          | $55006.12          | Corporate Debt Securities |
| 037N0INSTALLED BLDG PRODS  | 2028-02-01      | 5.7500%  |  | $20086.96          | $20570.01          | Corporate Debt Securities |
| 01F0OING GROEP N.V.        | 2500-12-31      | 5.7500%  |  | $2233565.22        | $2260095.01        | Corporate Debt Securities |
| 04G9KINFRABUILD AUSTRALIA  | 2028-11-15      | 14.5000% |  | $3879913.04        | $4180431.71        | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2031-01-15      | 7.0000%  |  | $475764.78         | $404108.79         | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2029-05-01      | 9.1250%  |  | $226105.30         | $226125.84         | Corporate Debt Securities |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 3.2500%  |  | $128869.57         | $128220.35         | Corporate Debt Securities |
| 01SDHVIRGIN MEDIA SECD FIN | 2030-08-15      | 4.5000%  |  | $26608.70          | $25110.76          | Corporate Debt Securities |
| 04RU3VICTORS MERGER CORPOR | 2029-05-15      | 6.3750%  |  | $25826.09          | $14576.14          | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2031-01-15      | 4.9500%  |  | $555130.43         | $547489.06         | Corporate Debt Securities |
| 01TVOVIASAT INC            | 2031-05-30      | 7.5000%  |  | $6369782.61        | $6075753.44        | Corporate Debt Securities |
| 01TVOVIASAT INC            | 2028-07-15      | 6.5000%  |  | $3391.30           | $3402.30           | Corporate Debt Securities |
| 04M2RVERTICAL U S NEWCO IN | 2027-07-15      | 5.2500%  |  | $55434.78          | $56788.41          | Corporate Debt Securities |
| 04RWVVALARIS LTD           | 2030-04-30      | 8.3750%  |  | $698739.13         | $736742.39         | Corporate Debt Securities |
| 01TT7UNIVISION COMMUNICATI | 2028-08-15      | 8.0000%  |  | $630913.04         | $671829.16         | Corporate Debt Securities |
| 04PZNUWM HLDGS LLC         | 2031-03-15      | 6.2500%  |  | $83086.96          | $84643.11          | Corporate Debt Securities |
| 01OTLUS FOODS INC          | 2032-01-15      | 7.2500%  |  | $87521.74          | $94886.74          | Corporate Debt Securities |
| 01NT7TWITTER INC           | 2027-12-15      | 3.8750%  |  | $3000.00           | $2356.42           | Corporate Debt Securities |
| 01CRWTUTOR PERINI CORP     | 2029-04-30      | 11.8750% |  | $1083782.61        | $1221880.00        | Corporate Debt Securities |
| 01FG8TRINET GROUP INC      | 2031-08-15      | 7.1250%  |  | $90913.04          | $96126.60          | Corporate Debt Securities |
| 01OPZTRANSPORTADORA DE GAS | 2035-11-20      | 7.7500%  |  | $26086.96          | $26115.94          | Corporate Debt Securities |
| 02G7ETRANSDIGM INC         | 2034-01-31      | 6.7500%  |  | $913.04            | $973.51            | Corporate Debt Securities |
| 02G7ETRANSDIGM INC         | 2029-05-01      | 4.8750%  |  | $8347.83           | $8394.03           | Corporate Debt Securities |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $1826.09           | $1870.68           | Corporate Debt Securities |
| 036YGTOTAL PLAY TELECOMUNI | 2028-12-31      | 10.5000% |  | $136304.35         | $135008.09         | Corporate Debt Securities |
| 03JLATEVA PHARMACEUTICAL F | 2031-09-15      | 8.1250%  |  | $298304.35         | $351744.95         | Corporate Debt Securities |
| 01NQTTEVA PHARMACEUTICAL F | 2036-02-01      | 6.1500%  |  | $17347.83          | $18607.02          | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2031-04-15      | 7.5000%  |  | $234782.61         | $224596.17         | Corporate Debt Securities |
| 01DDNTELUS CORPORATION     | 2055-10-15      | 7.0000%  |  | $9130.43           | $9632.59           | Corporate Debt Securities |
| 02GTOTELECOM ITALIA CAP    | 2036-07-18      | 7.2000%  |  | $362739.13         | $404504.91         | Corporate Debt Securities |
| 01FHMTELECOM ARGENTINA SA  | 2033-05-28      | 9.2500%  |  | $7735.43           | $8149.84           | Corporate Debt Securities |
| 03NNSTALLGRASS ENERGY PART | 2034-03-15      | 6.7500%  |  | $246260.87         | $250875.18         | Corporate Debt Securities |
| 02HBOTALEN ENERGY SUPPLY L | 2034-02-01      | 6.2500%  |  | $342652.17         | $353631.13         | Corporate Debt Securities |
| 01W3TTRI POINTE HOMES INC  | 2027-06-01      | 5.2500%  |  | $55304.35          | $55774.16          | Corporate Debt Securities |
| 0287OSURGERY CTR HLDGS INC | 2032-04-15      | 7.2500%  |  | $1843173.91        | $1895364.41        | Corporate Debt Securities |
| 02JQNSUBURBAN PROPANE PART | 2031-06-01      | 5.0000%  |  | $306391.30         | $295568.54         | Corporate Debt Securities |
| 02JQNSUBURBAN PROPANE PART | 2027-03-01      | 5.8750%  |  | $2217.39           | $2266.91           | Corporate Debt Securities |
| 02PDZZIGGO B V             | 2030-01-15      | 4.8750%  |  | $1792173.91        | $1712110.78        | Corporate Debt Securities |
| 03H48ZF NORTH AMER CAP INC | 2030-04-14      | 7.1250%  |  | $2478260.87        | $2534838.53        | Corporate Debt Securities |
| 02FOYYUM BRANDS INC        | 2043-11-01      | 5.3500%  |  | $4434.78           | $4333.43           | Corporate Debt Securities |
| 04D8AXEROX HOLDINGS CORP   | 2028-08-15      | 5.5000%  |  | $32608.70          | $15161.99          | Corporate Debt Securities |
| 01EU0BNP PARIBAS MEDIUM TE | 2026-10-07      | 0.0000%  |  | $466956.52         | $475269.28         | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-22      | 0.0000%  |  | $143478.26         | $145858.42         | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-22      | 0.1250%  |  | $787434.78         | $1212928.38        | Other Instrument          |
| 04FQAGENERACION MEDITERRAN | 2031-11-01      | 11.0000% |  | $5478.26           | $3933.54           | Other Instrument          |
| 01BEDCAPITAL PROJS FIN AUT | 2030-06-15      | 7.2500%  |  | $63913.04          | $65659.29          | Other Instrument          |
| 069XSAMERICAN NEWS HOLDING | 2027-09-01      | 8.5000%  |  | $33503165.22       | $39059106.78       | Other Instrument          |
| 0368FSAKS GLOBAL ENTERPRIS | 2029-12-15      | 11.0000% |  | $5786187.13        | $402596.47         | Other Instrument          |
| 04UFYSWF HLDGS I CORP      | 2029-10-06      | 6.5000%  |  | $22173.91          | $9895.11           | Other Instrument          |
| 01FVAPT INDIKA ENERGY TBK  | 2029-05-07      | 8.7500%  |  | $41739.13          | $41840.22          | Other Instrument          |
| 03ANRENERGIZER HLDGS INC   | 2029-03-31      | 4.3750%  |  | $32217.39          | $31205.04          | Other Instrument          |
| 03QEUCHOBANI LLC / CHOBANI | 2028-11-15      | 4.6250%  |  | $10434.78          | $10498.95          | Other Instrument          |
| 05K58AZUL SECD FIN LLP     | 2026-02-27      | 15.0000% |  | $1213173.91        | $1279898.48        | Other Instrument          |
| 02Y1JARTERA SVCS LLC       | 2031-02-15      | 8.5000%  |  | $26739.13          | $22798.88          | Other Instrument          |
| XXXX YPF SOCIEDAD ANONIMA  | 2034-01-17      | 8.2500%  |  | $21644.74          | $22911.70          | Other Instrument          |
| 048I2VISTA OIL & GAS ARGEN | 2035-12-10      | 7.6250%  |  | $6913.04           | $6937.35           | Other Instrument          |
| 036YGTOTAL PLAY TELECOMUNI | 2028-12-31      | 10.5000% |  | $247956.52         | $245598.46         | Other Instrument          |
| 01HT3SOCIEDAD QUIMICA Y MI | 2050-01-22      | 4.2500%  |  | $42260.87          | $35402.89          | Other Instrument          |
| 01PLIORBIA ADVANCE CORP S  | 2035-05-13      | 7.5000%  |  | $139565.22         | $137652.01         | Other Instrument          |
| 01E3ELA RIOJA PROV         | 2028-02-24      | 8.5000%  |  | $19564.83          | $12614.42          | Other Instrument          |
| 02H4CBANCO INDUSTRIAL S A  | 2031-01-29      | 4.8750%  |  | $26086.96          | $26475.60          | Other Instrument          |
| 01CRSGOL FIN               | 2030-06-05      | 14.3750% |  | $3000652.17        | $3071917.66        | Other Instrument          |
| 02K1HKOSMOS ENERGY LTD     | 2026-04-04      | 7.1250%  |  | $349695.65         | $350485.53         | Other Instrument          |
| 01UGUCSN RESOURCES SA      | 2030-12-05      | 8.8750%  |  | $341347.83         | $319089.62         | Other Instrument          |
| 06874ALTICE FRANCE LUX 3   | 2033-01-15      | 10.0000% |  | $1233652.17        | $1167592.84        | Other Instrument          |
| 01RBHWYNN MACAU LTD        | 2027-10-01      | 5.5000%  |  | $355173.91         | $359442.12         | Other Instrument          |
| 01STSENQUEST PLC           | 2027-11-01      | 11.6250% |  | $260869.57         | $267905.76         | Other Instrument          |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 9.3750%  |  | $247826.09         | $267264.64         | Other Instrument          |
| 01EU0BNP PARIBAS           | 2500-12-31      | 7.0000%  |  | $68608.70          | $72031.96          | Other Instrument          |
| 04D8AXEROX HOLDINGS CORP   | 2030-07-01      | 13.0000% |  | $1233391.30        | $644446.96         | Other Instrument          |
| 01BEPFLORIDA DEV FIN CORP  | 2051-06-15      | 5.5000%  |  | $54130.43          | $50749.15          | Other Instrument          |
| 034J8NEWFOLD DIGITAL HLDGS | 2029-04-30      | 11.7500% |  | $4894.30           | $4698.57           | Other Instrument          |
| 02K87SIGNATURE BK NEW YORK | 2030-10-15      | 9.3323%  |  | $3248869.57        | $2404035.83        | Other Instrument          |
| 03O3YVISTRA CORP           | 2500-12-31      | 7.0000%  |  | $2478.26           | $2523.27           | Other Instrument          |
| XXXX IRSA INVERSIONES Y RE | 2035-03-31      | 8.0000%  |  | $17043.65          | $17333.39          | Other Instrument          |
| 01DCIPAN AMERN ENERGY S L  | 2032-04-30      | 8.5000%  |  | $19956.52          | $21411.68          | Other Instrument          |
| 02XEWITALY REP             | 2033-06-15      | 5.3750%  |  | $391.30            | $415.46            | Other Instrument          |

### Security 109: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.800%, 1/20/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.4 - ISIN: US6169940003, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **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:** 2026-01-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01NMQIMPINJ INC            | 2029-09-15      | 0.0000%  |  | $2252900.00        | $2281061.25        | Corporate Debt Securities |
| 03AH9GUARDANT HEALTH INC   | 2027-11-15      | 0.0000%  |  | $211900.00         | $226648.24         | Corporate Debt Securities |
| 034ZVUSA TODAY CO INC      | 2027-12-01      | 6.0000%  |  | $91300.00          | $108793.99         | Corporate Debt Securities |
| 0336BFASTLY INC            | 2030-12-15      | 0.0000%  |  | $808700.00         | $789452.94         | Corporate Debt Securities |
| 01BP0EXELON CORP           | 2029-03-15      | 3.2500%  |  | $550700.00         | $551491.63         | Corporate Debt Securities |
| 02I0OCYTOKINETICS INC      | 2027-07-01      | 3.5000%  |  | $246600.00         | $346164.75         | Corporate Debt Securities |
| 01BVBCRACKER BARREL OLD CT | 2026-06-15      | 0.6250%  |  | $27500.00          | $26682.64          | Corporate Debt Securities |
| 028MZCLEANSPARK INC        | 2030-06-15      | 0.0000%  |  | $3491200.00        | $3635212.00        | Corporate Debt Securities |
| 01VZKCHEFS WHSE INC        | 2028-12-15      | 2.3750%  |  | $1200700.00        | $1825250.78        | Corporate Debt Securities |
| 01BZZCHEESECAKE FACTORY IN | 2026-06-15      | 0.3750%  |  | $200900.00         | $197859.71         | Corporate Debt Securities |
| 02G4WCENTRUS ENERGY CORP   | 2030-11-01      | 2.2500%  |  | $6304600.00        | $17121717.45       | Corporate Debt Securities |
| 04A4NINTERDIGITAL INC      | 2027-06-01      | 3.5000%  |  | $2206400.00        | $9290966.53        | Corporate Debt Securities |
| 01RCHCENTURY ALUM CO       | 2028-05-01      | 2.7500%  |  | $631800.00         | $1345154.85        | Corporate Debt Securities |
| 01DGHANI PHARMACEUTICALS I | 2029-09-01      | 2.2500%  |  | $963200.00         | $1233618.40        | Corporate Debt Securities |
| 02FOGAMC NETWORKS INC      | 2029-02-15      | 4.2500%  |  | $2253000.00        | $2359016.17        | Corporate Debt Securities |
| 01C6AWISDOMTREE INC        | 2030-08-15      | 4.6250%  |  | $4008000.00        | $4200787.58        | Corporate Debt Securities |
| 04F3OUPSTART HLDGS INC     | 2032-02-15      | 0.0000%  |  | $8141000.00        | $6792687.58        | Corporate Debt Securities |
| 04F3OUPSTART HLDGS INC     | 2029-10-01      | 2.0000%  |  | $3042700.00        | $3907983.03        | Corporate Debt Securities |
| 04DN7TRANSMEDICS GROUP INC | 2028-06-01      | 1.5000%  |  | $10250900.00       | $15368661.83       | Corporate Debt Securities |
| 04NE4THE BEAUTY HEALTH COM | 2026-10-01      | 1.2500%  |  | $955300.00         | $903355.56         | Corporate Debt Securities |
| 02417TELADOC HEALTH INC    | 2027-06-01      | 1.2500%  |  | $4990100.00        | $4745793.02        | Corporate Debt Securities |
| 02MMVSUNRUN INC            | 2030-03-01      | 4.0000%  |  | $8019700.00        | $11704217.50       | Corporate Debt Securities |
| 02P41SPECTRUM BRANDS INC   | 2029-06-01      | 3.3750%  |  | $129500.00         | $122741.72         | Corporate Debt Securities |
| 03QZYPENGUIN SOLUTIONS INC | 2029-02-01      | 2.0000%  |  | $651400.00         | $770474.47         | Corporate Debt Securities |
| 036DMSEMLER SCIENTIFIC INC | 2030-08-01      | 4.2500%  |  | $1594100.00        | $1285176.70        | Corporate Debt Securities |
| 04PI1PURECYCLE TECHNOLOGIE | 2030-08-15      | 7.2500%  |  | $2463200.00        | $2525737.91        | Corporate Debt Securities |
| 01BP4PITNEY BOWES INC      | 2030-08-15      | 1.5000%  |  | $497500.00         | $497479.27         | Corporate Debt Securities |
| 030CCPENNYMAC CORP         | 2026-03-15      | 5.5000%  |  | $2581400.00        | $2615460.14        | Corporate Debt Securities |
| 01BOSPAR TECHNOLOGY CORP   | 2030-01-15      | 1.0000%  |  | $2697800.00        | $2302872.06        | Corporate Debt Securities |
| 0236DOSI SYSTEMS INC       | 2031-02-01      | 0.5000%  |  | $2680900.00        | $2676260.55        | Corporate Debt Securities |
| 02HEUMANNKIND CORP         | 2026-03-01      | 2.5000%  |  | $758600.00         | $862401.77         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-29      | 0.0000%  |  | $6689700.00        | $11860677.55       | Corporate Debt Securities |
| 01KRJJBT MAREL CORPORATION | 2026-05-15      | 0.2500%  |  | $6296600.00        | $6475545.87        | Corporate Debt Securities |
| 04QPEINTUITIVE MACHINES IN | 2030-10-01      | 2.5000%  |  | $1416100.00        | $2132697.74        | Corporate Debt Securities |
| 05LG2T1 ENERGY INC         | 2030-12-01      | 5.2500%  |  | $1108900.00        | $1391101.19        | Corporate Debt Securities |
| 01T7VEVENTBRITE INC        | 2026-09-15      | 0.7500%  |  | $1008500.00        | $991061.35         | Corporate Debt Securities |
| 01C6AWISDOMTREE INC        | 2026-06-15      | 3.2500%  |  | $996600.00         | $1152512.53        | Corporate Debt Securities |
| 04QMWALIGNMENT HEALTHCARE  | 2029-11-15      | 4.2500%  |  | $309500.00         | $462835.76         | Corporate Debt Securities |
| 02KD8PLUG PWR INC          | 2033-12-01      | 6.7500%  |  | $8391500.00        | $8353738.25        | Corporate Debt Securities |
| 03AH9GUARDANT HEALTH INC   | 2031-02-15      | 1.2500%  |  | $7007000.00        | $12693336.21       | Corporate Debt Securities |
| 01CFOALPHATEC HLDGS INC    | 2026-08-01      | 0.7500%  |  | $1508400.00        | $1873244.25        | Corporate Debt Securities |
| 01NL4VERTEX INC            | 2029-05-01      | 0.7500%  |  | $478900.00         | $454164.82         | Corporate Debt Securities |
| 01S2BRIOT PLATFORMS INC    | 2030-01-15      | 0.7500%  |  | $1121200.00        | $1264106.28        | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2031-03-01      | 1.7500%  |  | $717300.00         | $1237495.52        | Corporate Debt Securities |
| 01S08CORMEDIX INC          | 2030-08-01      | 4.0000%  |  | $25000.00          | $31081.11          | Corporate Debt Securities |
| 01D8XKOREA FD INC          | 2500-12-31      | 0.0000%  |  | $14210.00          | $5220.75           | Other Instrument          |

### Security 110: Joseph L. Goggins Irrevocable Insurance Trust

- **C.1 - Title:** Joseph L. Goggins Irrevocable Insurance Trust,  3.900%, 6/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 480881AB7, C.4 - ISIN: US480881AB70, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11570000.00
- **C.18.a - Value (excl. sponsor support):** $11570000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2045-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 111: LEO@Bethel Place, LLC

- **C.1 - Title:** LEO@Bethel Place, LLC,  3.800%, 12/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 52637LAA3, C.4 - ISIN: US52637LAA35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7830000.00
- **C.18.a - Value (excl. sponsor support):** $7830000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2062-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 112: The Leopold Family Insurance Trust

- **C.1 - Title:** The Leopold Family Insurance Trust,  3.900%, 8/1/2048
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 52669BAA6, C.4 - ISIN: US526698AA33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5740000.00
- **C.18.a - Value (excl. sponsor support):** $5740000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2048-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 113: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  4.030%, 2/26/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A2J1, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $40014776.00
- **C.18.a - Value (excl. sponsor support):** $40014776.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  3.920%, 3/27/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A3Y7, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $50010505.00
- **C.18.a - Value (excl. sponsor support):** $50010505.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-27
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  4.010%, 2/4/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T6U0, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $75017617.50
- **C.18.a - Value (excl. sponsor support):** $75017617.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: Mohr Green Associates, LP

- **C.1 - Title:** Mohr Green Associates, LP, 2012-A,  3.800%, 6/1/2052
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 608362AA7, C.4 - ISIN: US608362AA75, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17030000.00
- **C.18.a - Value (excl. sponsor support):** $17030000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2052-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 117: NRW.Bank

- **C.1 - Title:** NRW.Bank,  3.875%, 4/8/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939MD87, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $64356396.00
- **C.18.a - Value (excl. sponsor support):** $64356396.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 118: NWD 2017 Family Trust No. 1

- **C.1 - Title:** NWD 2017 Family Trust No. 1,  3.900%, 4/1/2041
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 62954EAB1, C.4 - ISIN: US62954EAB11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $22610000.00
- **C.18.a - Value (excl. sponsor support):** $22610000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2041-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 119: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.,  3.930%, 1/21/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GU78, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $75006060.00
- **C.18.a - Value (excl. sponsor support):** $75006060.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.,  3.900%, 3/9/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GY33, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $45007330.50
- **C.18.a - Value (excl. sponsor support):** $45007330.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.300%, 1/9/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MA90, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $24976755.00
- **C.18.a - Value (excl. sponsor support):** $24976755.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.305%, 1/20/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAL3, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $39917460.00
- **C.18.a - Value (excl. sponsor support):** $39917460.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.305%, 1/21/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAM1, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $24945840.00
- **C.18.a - Value (excl. sponsor support):** $24945840.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 124: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.310%, 1/30/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAW9, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $14953624.50
- **C.18.a - Value (excl. sponsor support):** $14953624.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.305%, 2/5/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MB57, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $139480040.00
- **C.18.a - Value (excl. sponsor support):** $139480040.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.210%, 5/11/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MEB1, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $67073894.40
- **C.18.a - Value (excl. sponsor support):** $67073894.40
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.200%, 5/12/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MEC9, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $24656982.50
- **C.18.a - Value (excl. sponsor support):** $24656982.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.230%, 6/4/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MF46, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $24598327.50
- **C.18.a - Value (excl. sponsor support):** $24598327.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.215%, 6/5/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MF53, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $73787100.00
- **C.18.a - Value (excl. sponsor support):** $73787100.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.140%, 7/8/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MG86, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $98041230.00
- **C.18.a - Value (excl. sponsor support):** $98041230.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.800%, 9/24/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MJQ3, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $43787151.00
- **C.18.a - Value (excl. sponsor support):** $43787151.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-09-24
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.780%, 10/6/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MK65, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $38876168.00
- **C.18.a - Value (excl. sponsor support):** $38876168.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-10-06
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.800%, 10/30/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MKW8, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $33935779.50
- **C.18.a - Value (excl. sponsor support):** $33935779.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-10-30
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.800%, 11/4/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307ML49, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $29073432.00
- **C.18.a - Value (excl. sponsor support):** $29073432.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-11-04
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.010%, 4/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NNH6, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $50023930.00
- **C.18.a - Value (excl. sponsor support):** $50023930.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.010%, 4/7/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NNM5, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $35016254.00
- **C.18.a - Value (excl. sponsor support):** $35016254.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  3.740%, 1/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.4 - ISIN: US6439960021, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-2; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| 01RD2SOUTHERN CALIF EDISON | 2055-03-01      | 5.9000%  |  | $453514.74         | $449422.52         | Corporate Debt Securities           |
| 01BULWILLIAMS COS INC      | 2054-11-15      | 5.8000%  |  | $3859410.43        | $3864200.39        | Corporate Debt Securities           |
| 01CBAWELLTOWER INC         | 2029-01-15      | 2.0500%  |  | $201587.30         | $192125.35         | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2045-05-01      | 3.9000%  |  | $249433.11         | $204944.22         | Corporate Debt Securities           |
| 03O6SVISTRA OPERATIONS CO  | 2034-12-30      | 5.7000%  |  | $2755328.80        | $2846502.63        | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2037-07-02      | 5.4010%  |  | $2267573.70        | $2361961.83        | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2033-08-10      | 4.5000%  |  | $1473922.90        | $1480592.40        | Corporate Debt Securities           |
| 02LSAUNIVERSITY SOUTHN CAL | 2039-10-01      | 3.0280%  |  | $108843.54         | $91772.52          | Corporate Debt Securities           |
| 03E4VUBS GROUP AG          | 2043-02-11      | 3.1790%  |  | $693877.55         | $538049.63         | Corporate Debt Securities           |
| 01BR2TRUIST FINL CORP      | 2036-10-23      | 4.9640%  |  | $395691.61         | $396295.61         | Corporate Debt Securities           |
| 01SUQTRANSCONTINENTAL GAS  | 2036-03-15      | 5.1000%  |  | $680272.11         | $691386.62         | Corporate Debt Securities           |
| 02JL2SOUTHERN CO GAS CAP   | 2033-09-15      | 5.7500%  |  | $419501.13         | $452549.67         | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2032-07-21      | 2.3830%  |  | $683219.95         | $620528.45         | Corporate Debt Securities           |
| 01C9MGILEAD SCIENCES INC   | 2047-03-01      | 4.1500%  |  | $1470748.30        | $1248067.20        | Corporate Debt Securities           |
| 05495FOUNDRY JV HOLDCO LLC | 2036-01-25      | 6.1000%  |  | $227664.40         | $245188.49         | Corporate Debt Securities           |
| 01C6OFISERV INC            | 2035-08-11      | 5.2500%  |  | $422902.49         | $431397.20         | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2054-08-15      | 5.4000%  |  | $463718.82         | $443138.98         | Corporate Debt Securities           |
| 02J0UENTERPRISE PRODS OPER | 2036-01-15      | 5.2000%  |  | $453514.74         | $475536.91         | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 5.9500%  |  | $233560.09         | $224279.06         | Corporate Debt Securities           |
| 01BGXEOG RES INC           | 2031-01-15      | 4.4000%  |  | $2064852.61        | $2085216.64        | Corporate Debt Securities           |
| 01BGCDUKE ENERGY CORP NEW  | 2032-08-15      | 4.5000%  |  | $21315.19          | $21664.34          | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2054-02-15      | 5.6000%  |  | $680272.11         | $609507.18         | Corporate Debt Securities           |
| 02OTBDIAMONDBACK ENERGY IN | 2054-04-18      | 5.7500%  |  | $5668934.24        | $5457027.90        | Corporate Debt Securities           |
| 02MDHCITIZENS FINL GROUP I | 2032-07-23      | 5.7180%  |  | $226303.85         | $243619.65         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2027-01-28      | 1.1220%  |  | $36281.18          | $36367.47          | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2036-09-11      | 5.1740%  |  | $435374.15         | $448165.20         | Corporate Debt Securities           |
| 01PQRCAPITAL ONE FINL CORP | 2033-05-10      | 5.2680%  |  | $2721088.44        | $2815926.53        | Corporate Debt Securities           |
| 01E4ICOMMONWEALTH BANK OF  | 2039-09-12      | 3.7430%  |  | $966666.67         | $821433.70         | Corporate Debt Securities           |
| 02G65SEMPRA                | 2029-04-01      | 3.7000%  |  | $508616.78         | $506002.49         | Corporate Debt Securities           |
| 01BPWRYDER SYS INC         | 2030-12-01      | 4.3000%  |  | $542630.39         | $545060.77         | Corporate Debt Securities           |
| 04LKQROYALTY PHARMA PLC    | 2055-09-25      | 5.9500%  |  | $453514.74         | $461047.12         | Corporate Debt Securities           |
| 01BPEPUBLIC SERVICE CO COL | 2054-05-15      | 5.7500%  |  | $34240.36          | $34670.33          | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2054-10-01      | 5.9000%  |  | $3673696.15        | $3591882.93        | Corporate Debt Securities           |
| 02IMWMIZUHO FINANCIAL GROU | 2031-09-08      | 1.9790%  |  | $106575.96         | $96482.89          | Corporate Debt Securities           |
| 01BMQMERCK & CO INC        | 2055-12-04      | 5.5500%  |  | $226757.37         | $226147.96         | Corporate Debt Securities           |
| 03FV7MEDTRONIC INC         | 2035-03-15      | 4.3750%  |  | $226757.37         | $226093.41         | Corporate Debt Securities           |
| 01TJVEXPORT DEV CDA        | 2029-02-13      | 4.1250%  |  | $22675.74          | $23386.35          | Agency Debentures and Agency Strips |
| 01T8CDEVELOPMENT BK JAPAN  | 2027-08-28      | 4.0000%  |  | $876643.99         | $891963.83         | Agency Debentures and Agency Strips |
| 02HTKMASSMUTUAL GLBL FDG I | 2035-08-26      | 5.0500%  |  | $453514.74         | $465639.33         | Corporate Debt Securities           |
| 02WRRMPLX LP               | 2033-03-01      | 5.0000%  |  | $2184807.26        | $2236798.39        | Corporate Debt Securities           |
| 02GAULIBERTY MUT GROUP INC | 2052-06-15      | 5.5000%  |  | $70294.78          | $65838.41          | Corporate Debt Securities           |
| 01GNVKEURIG DR PEPPER INC  | 2035-05-15      | 5.1500%  |  | $3401360.54        | $3443437.26        | Corporate Debt Securities           |
| 01BVEKLA CORP              | 2052-07-15      | 4.9500%  |  | $861678.00         | $806672.79         | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2043-12-05      | 4.5000%  |  | $1511564.63        | $1412602.49        | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2052-08-05      | 4.9000%  |  | $188208.62         | $160333.46         | Corporate Debt Securities           |
| 01ED1HEALTH CARE SVC CORP  | 2054-06-15      | 5.8750%  |  | $3412018.14        | $3309286.07        | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2041-02-15      | 3.5000%  |  | $158730.16         | $131687.66         | Corporate Debt Securities           |
| 04NT6BLACKSTONE PRIVATE CR | 2032-01-29      | 6.0000%  |  | $2832199.55        | $2955607.92        | Corporate Debt Securities           |
| 01C0MBERKSHIRE HATHAWAY EN | 2045-02-01      | 4.5000%  |  | $340136.05         | $302265.31         | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2031-06-24      | 2.6450%  |  | $699773.24         | $649257.20         | Corporate Debt Securities           |
| 01BDTBANCO SANTANDER S.A.  | 2030-03-14      | 5.5380%  |  | $226757.37         | $238491.23         | Corporate Debt Securities           |
| 01DTTASTRAZENECA PLC       | 2042-09-18      | 4.0000%  |  | $645804.99         | $566205.22         | Corporate Debt Securities           |
| 01DL9ASHTEAD CAP INC       | 2032-08-11      | 5.5000%  |  | $907029.48         | $957477.45         | Corporate Debt Securities           |
| 0233KAMPHENOL CORP         | 2035-01-15      | 5.0000%  |  | $476190.48         | $497359.79         | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2041-06-01      | 3.5000%  |  | $1133786.85        | $898998.49         | Corporate Debt Securities           |
| 02YKPAEP TRANSMISSION CO L | 2052-06-15      | 4.5000%  |  | $8734920.63        | $7428438.56        | Corporate Debt Securities           |
| 05495FOUNDRY JV HOLDCO LLC | 2032-01-25      | 6.1500%  |  | $2607709.75        | $2839222.22        | Corporate Debt Securities           |
| 01BGAEIDP INC              | 2032-05-15      | 5.1250%  |  | $546485.26         | $565261.73         | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2033-10-18      | 6.3420%  |  | $439455.78         | $488420.02         | Corporate Debt Securities           |
| 01EP2TAKEDA PHARMACEUTICAL | 2040-07-09      | 3.0250%  |  | $367346.94         | $287889.34         | Corporate Debt Securities           |
| 05495FOUNDRY JV HOLDCO LLC | 2034-01-25      | 5.8750%  |  | $1498866.21        | $1579412.78        | Corporate Debt Securities           |
| 02G5SESSEX PORTFOLIO L P   | 2035-04-01      | 5.3750%  |  | $170068.03         | $177805.70         | Corporate Debt Securities           |
| 01PR8NEW ENGLAND POWER CO  | 2047-12-05      | 3.8000%  |  | $727437.64         | $562494.39         | Corporate Debt Securities           |
| 05NXESHELL FIN US INC      | 2043-08-12      | 4.5500%  |  | $19274.38          | $17645.46          | Corporate Debt Securities           |
| 03OVCBAYER US FIN II LLC   | 2038-06-25      | 4.6250%  |  | $2358276.64        | $2170866.37        | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2033-02-15      | 5.3750%  |  | $22448.98          | $23980.35          | Corporate Debt Securities           |
| 035TTCAMERON LNG LLC       | 2035-01-15      | 3.3020%  |  | $249433.11         | $222558.16         | Corporate Debt Securities           |
| 01C6OFISERV INC            | 2033-08-21      | 5.6250%  |  | $1088435.37        | $1147159.18        | Corporate Debt Securities           |
| 05KP1ROGERS COMMUNICATIONS | 2027-03-15      | 3.2000%  |  | $207029.48         | $206934.93         | Corporate Debt Securities           |
| 01CWQROSS STORES INC       | 2031-04-15      | 1.8750%  |  | $226757.37         | $201035.90         | Corporate Debt Securities           |
| 03HP0JACKSON FINANCIAL INC | 2031-11-23      | 3.1250%  |  | $113378.68         | $103690.32         | Corporate Debt Securities           |
| 01ETATOYOTA MOTOR CORP     | 2029-07-02      | 2.7600%  |  | $174603.17         | $170129.26         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2026-03-09      | 4.6000%  |  | $83446.71          | $84691.83          | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2035-03-15      | 5.3500%  |  | $2267573.70        | $2286128.75        | Corporate Debt Securities           |
| 01Y9PNEXTERA ENERGY CAP HL | 2035-03-15      | 5.4500%  |  | $2356462.59        | $2485283.85        | Corporate Debt Securities           |
| 01KMYWESTERN MIDSTREAM OPE | 2034-11-15      | 5.4500%  |  | $6049886.62        | $6147071.33        | Corporate Debt Securities           |
| 01TGMHCA INC.              | 2039-06-15      | 5.1250%  |  | $3401360.54        | $3307577.48        | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2037-05-15      | 4.9260%  |  | $1600226.76        | $1594840.93        | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2035-04-25      | 5.8510%  |  | $286621.32         | $308802.03         | Corporate Debt Securities           |
| 01P82COOPERATIEVE RABOBANK | 2033-04-06      | 3.7580%  |  | $2641723.36        | $2530820.29        | Corporate Debt Securities           |
| 04KWSAMFAM HOLDINGS INC    | 2031-03-11      | 2.8050%  |  | $538548.75         | $479077.26         | Corporate Debt Securities           |
| 03CZPBAYER US FIN LLC      | 2033-11-21      | 6.5000%  |  | $319501.13         | $349263.37         | Corporate Debt Securities           |
| 01TAECELULOSA ARAUCO Y CON | 2029-04-30      | 4.2500%  |  | $498866.21         | $487808.01         | Corporate Debt Securities           |
| 01BIDGENUINE PARTS CO      | 2032-02-01      | 2.7500%  |  | $498866.21         | $448105.74         | Corporate Debt Securities           |
| 01DACALIMENTATION COUCHE-T | 2027-07-26      | 3.5500%  |  | $907029.48         | $914971.53         | Corporate Debt Securities           |
| 031UDHONDURAS REP          | 2034-11-27      | 8.6250%  |  | $2163038.55        | $2451298.59        | Other Instrument                    |
| 053TOSOLVENTUM CORP        | 2054-04-30      | 5.9000%  |  | $97278.91          | $99216.06          | Other Instrument                    |
| 01REDNATIONWIDE BLDG SOC G | 2032-10-18      | 4.1250%  |  | $56689.34          | $56801.59          | Other Instrument                    |
| 02FSYUNITED MEXICAN STATES | 2033-03-22      | 5.3750%  |  | $3264399.09        | $3281151.81        | Other Instrument                    |
| 01T9UURUGUAY REP           | 2060-09-10      | 5.2500%  |  | $219641.27         | $208558.54         | Other Instrument                    |
| 02IB9LATVIA REP ACTING THR | 2034-07-30      | 5.1250%  |  | $300907.03         | $314722.93         | Other Instrument                    |
| 02FSVREPUBLIC OF COLOMBIA  | 2054-11-07      | 8.3750%  |  | $226757.37         | $243725.59         | Other Instrument                    |
| 02FSYUNITED MEXICAN STATES | 2031-08-15      | 8.3000%  |  | $54648.53          | $66416.27          | Other Instrument                    |
| 02FSYUNITED MEXICAN STATES | 2045-01-21      | 5.5500%  |  | $171655.33         | $163157.10         | Other Instrument                    |

### Security 138: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp,  3.890%, 4/2/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KD27, C.4 - ISIN: SE65558F0012, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $30218512.45
- **C.18.a - Value (excl. sponsor support):** $30218512.45
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp,  3.890%, 4/6/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KD68, C.4 - ISIN: SE65558F0012, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $29710476.00
- **C.18.a - Value (excl. sponsor support):** $29710476.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 140: Nuveen Floating Rate Income Fund

- **C.1 - Title:** Nuveen Floating Rate Income Fund, (Series A),  3.920%, 1/1/2031
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 67072T850, C.4 - ISIN: US67072T8505, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34000000.00
- **C.18.a - Value (excl. sponsor support):** $34000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2031-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 141: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.900%, 4/24/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UDQ3, C.4 - ISIN: US67983U0044, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $13833838.20
- **C.18.a - Value (excl. sponsor support):** $13833838.20
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.840%, 7/16/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UGG2, C.4 - ISIN: US67983U0044, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $24491190.00
- **C.18.a - Value (excl. sponsor support):** $24491190.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.840%, 9/21/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UJM6, C.4 - ISIN: US67983U0044, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $9731356.00
- **C.18.a - Value (excl. sponsor support):** $9731356.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-09-21
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.060%, 8/18/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VMU1, C.4 - ISIN: US67984VMU16, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $10000293.60
- **C.18.a - Value (excl. sponsor support):** $10000293.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.020%, 3/6/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985BJZ7, C.4 - ISIN: US67985BJZ76, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $15000630.90
- **C.18.a - Value (excl. sponsor support):** $15000630.90
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: Ontario, Province of

- **C.1 - Title:** Ontario, Province of,  4.020%, 4/2/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68323KD25, C.4 - ISIN: US68323J0012, C.3 - LEI: C7PVKCRGLG18EBQGZV36
- **C.18 - Value (incl. sponsor support):** $49531140.00
- **C.18.a - Value (excl. sponsor support):** $49531140.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.790%, 9/23/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NJP0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14589006.00
- **C.18.a - Value (excl. sponsor support):** $14589006.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-09-23
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.750%, 10/1/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NK11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14576883.00
- **C.18.a - Value (excl. sponsor support):** $14576883.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.790%, 10/30/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NKW3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9690506.00
- **C.18.a - Value (excl. sponsor support):** $9690506.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-10-30
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 150: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.170%, 4/22/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q2Z9, C.4 - ISIN: US69901Q2Z92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15012888.00
- **C.18.a - Value (excl. sponsor support):** $15012888.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.955%, 10/1/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q3Y1, C.4 - ISIN: US69901Q3Y19, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25028972.50
- **C.18.a - Value (excl. sponsor support):** $25028972.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC,  4.010%, 4/28/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RCA9, C.4 - ISIN: US70018RCA95, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $50000997.50
- **C.18.a - Value (excl. sponsor support):** $50000997.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: Park Stanton Place LP

- **C.1 - Title:** Park Stanton Place LP,  3.800%, 12/1/2058
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 70086PAA2, C.4 - ISIN: US70086PAA21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8915000.00
- **C.18.a - Value (excl. sponsor support):** $8915000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **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:** 2058-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 154: Plaza Fitzsimons Owner, LLC

- **C.1 - Title:** Plaza Fitzsimons Owner, LLC,  3.800%, 8/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 72818VAB8, C.4 - ISIN: US72818VAB80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $16710000.00
- **C.18.a - Value (excl. sponsor support):** $16710000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2061-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 155: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  3.910%, 6/16/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GFG9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $32915478.60
- **C.18.a - Value (excl. sponsor support):** $32915478.60
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: RK Trust

- **C.1 - Title:** RK Trust,  3.900%, 5/1/2040
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 74969JAA0, C.4 - ISIN: US74969JAA07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6980000.00
- **C.18.a - Value (excl. sponsor support):** $6980000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2040-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 157: Rohnert Park 668, L.P.

- **C.1 - Title:** Rohnert Park 668, L.P.,  3.800%, 6/1/2058
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 77540BAA8, C.4 - ISIN: US77540BAA89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6500000.00
- **C.18.a - Value (excl. sponsor support):** $6500000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2058-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 158: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.215%, 5/27/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WET3, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $14771905.50
- **C.18.a - Value (excl. sponsor support):** $14771905.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 159: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.845%, 9/3/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WJ35, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $48752915.00
- **C.18.a - Value (excl. sponsor support):** $48752915.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-09-03
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.810%, 9/25/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WJR2, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $14592417.00
- **C.18.a - Value (excl. sponsor support):** $14592417.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-09-25
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 161: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.760%, 10/8/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WK82, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $97158360.00
- **C.18.a - Value (excl. sponsor support):** $97158360.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-10-08
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.800%, 11/5/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WL57, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $48446645.00
- **C.18.a - Value (excl. sponsor support):** $48446645.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-11-05
- **C.12 - Maturity Date (WAL):** 2026-11-05
- **C.13 - Final Legal Maturity Date:** 2026-11-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.830%, 11/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WLK4, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $72569355.00
- **C.18.a - Value (excl. sponsor support):** $72569355.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-11-19
- **C.12 - Maturity Date (WAL):** 2026-11-19
- **C.13 - Final Legal Maturity Date:** 2026-11-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 164: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.090%, 5/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XQF7, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $30017574.00
- **C.18.a - Value (excl. sponsor support):** $30017574.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.040%, 7/9/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XQY6, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $150080055.00
- **C.18.a - Value (excl. sponsor support):** $150080055.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.215%, 5/28/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015DEU0, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $34464349.50
- **C.18.a - Value (excl. sponsor support):** $34464349.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: Royal Bank of Canada, Three World Financial Center Branch

- **C.1 - Title:** Royal Bank of Canada, Three World Financial Center Branch,  3.760%, 10/7/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015DK74, C.4 - ISIN: US78015C0011, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $38867120.00
- **C.18.a - Value (excl. sponsor support):** $38867120.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-10-07
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.900%, 10/1/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JPQ4, C.4 - ISIN: US78099E0083, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $10009655.00
- **C.18.a - Value (excl. sponsor support):** $10009655.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 169: Salem Green, LLLP

- **C.1 - Title:** Salem Green, LLLP, Salem Green Apartments Project, Series 2010,  3.760%, 12/1/2035
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 794113AA8, C.4 - ISIN: US794113AA83, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $18965000.00
- **C.18.a - Value (excl. sponsor support):** $18965000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2035-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 170: Netherlands, Government of

- **C.1 - Title:** Netherlands, Government of,  3.825%, 1/15/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85730MAF6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $95853744.00
- **C.18.a - Value (excl. sponsor support):** $95853744.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: State Street Bank and Trust Co.

- **C.1 - Title:** State Street Bank and Trust Co.,  4.020%, 5/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1QB5, C.4 - ISIN: US8574P1QB56, C.3 - LEI: 571474TGEMMWANRLN572
- **C.18 - Value (incl. sponsor support):** $25006200.00
- **C.18.a - Value (excl. sponsor support):** $25006200.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 172: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.070%, 1/12/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TFQ1, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $75008407.50
- **C.18.a - Value (excl. sponsor support):** $75008407.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 173: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.010%, 2/4/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TGP2, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $75016980.00
- **C.18.a - Value (excl. sponsor support):** $75016980.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.030%, 2/26/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564THR7, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $50022235.00
- **C.18.a - Value (excl. sponsor support):** $50022235.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 175: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB,  3.830%, 7/17/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TRU2, C.4 - ISIN: US8695850003, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $48498234.60
- **C.18.a - Value (excl. sponsor support):** $48498234.60
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 176: TBD Hide, LLC

- **C.1 - Title:** TBD Hide, LLC,  3.800%, 5/1/2065
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 878043AA6, C.4 - ISIN: US878043AA63, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2065-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 177: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  3.835%, 4/22/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UDN7, C.4 - ISIN: US88602T0044, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $23225052.35
- **C.18.a - Value (excl. sponsor support):** $23225052.35
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 178: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  3.850%, 6/3/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UF39, C.4 - ISIN: US88602T0044, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $73803720.00
- **C.18.a - Value (excl. sponsor support):** $73803720.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  4.070%, 8/21/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603KHY0, C.4 - ISIN: US88603KHY01, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $15000446.25
- **C.18.a - Value (excl. sponsor support):** $15000446.25
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 180: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.220%, 4/27/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D6C5, C.4 - ISIN: US89115D6C54, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $40037812.00
- **C.18.a - Value (excl. sponsor support):** $40037812.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 181: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.170%, 12/18/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DEM4, C.4 - ISIN: US89115DEM48, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $50014146.50
- **C.18.a - Value (excl. sponsor support):** $50014146.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 182: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.170%, 1/4/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DGR1, C.4 - ISIN: US89115DGR17, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $50007920.50
- **C.18.a - Value (excl. sponsor support):** $50007920.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2027-01-04
- **C.13 - Final Legal Maturity Date:** 2027-01-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 183: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  3.900%, 12/10/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DJD9, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $49050342.60
- **C.18.a - Value (excl. sponsor support):** $49050342.60
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-12-10
- **C.12 - Maturity Date (WAL):** 2026-12-10
- **C.13 - Final Legal Maturity Date:** 2026-12-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 184: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.170%, 1/12/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DKV7, C.4 - ISIN: US89115DKV72, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $100016964.00
- **C.18.a - Value (excl. sponsor support):** $100016964.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.560%, 1/14/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DM37, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $10002316.00
- **C.18.a - Value (excl. sponsor support):** $10002316.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.300%, 1/7/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BA71, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $24981492.50
- **C.18.a - Value (excl. sponsor support):** $24981492.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 187: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.210%, 3/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BCK0, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $24795505.00
- **C.18.a - Value (excl. sponsor support):** $24795505.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 188: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  3.920%, 5/11/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BEB8, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $29588085.00
- **C.18.a - Value (excl. sponsor support):** $29588085.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 189: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.210%, 5/13/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BED4, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $49303620.00
- **C.18.a - Value (excl. sponsor support):** $49303620.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 190: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  3.750%, 10/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BK13, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $29161026.00
- **C.18.a - Value (excl. sponsor support):** $29161026.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 191: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.220%, 4/23/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FC28, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $35032438.00
- **C.18.a - Value (excl. sponsor support):** $35032438.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 192: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.150%, 7/31/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FDW1, C.4 - ISIN: US89120FDW14, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $35014521.85
- **C.18.a - Value (excl. sponsor support):** $35014521.85
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 193: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.400%, 7/17/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FE26, C.4 - ISIN: US89120FE266, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $35097825.00
- **C.18.a - Value (excl. sponsor support):** $35097825.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 194: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  3.850%, 8/4/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HH49, C.4 - ISIN: US8923310002, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $9779560.00
- **C.18.a - Value (excl. sponsor support):** $9779560.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 195: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.070%, 2/24/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TND3, C.4 - ISIN: US89236TND36, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $24998760.50
- **C.18.a - Value (excl. sponsor support):** $24998760.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 196: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.100%, 8/18/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TNN1, C.4 - ISIN: US89236TNN18, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $60030815.40
- **C.18.a - Value (excl. sponsor support):** $60030815.40
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 197: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.120%, 12/9/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TPD1, C.4 - ISIN: US89236TPD18, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $50040253.50
- **C.18.a - Value (excl. sponsor support):** $50040253.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-12-09
- **C.13 - Final Legal Maturity Date:** 2026-12-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 198: Truist Bank

- **C.1 - Title:** Truist Bank,  4.010%, 2/2/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LFZ2, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $50009180.00
- **C.18.a - Value (excl. sponsor support):** $50009180.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 199: Truist Bank

- **C.1 - Title:** Truist Bank,  4.050%, 2/10/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LG24, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $80021472.00
- **C.18.a - Value (excl. sponsor support):** $80021472.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 200: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia, REPO,  3.820%, 1/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 921AZS005, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FEPC 05.500 CLSD8342 | 2053-07-01      | 5.5000%  |  | $7585719.63        | $7755096.11        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD8329 | 2053-06-01      | 5.0000%  |  | $14473915.75       | $14573129.62       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD8349 | 2053-08-01      | 5.5000%  |  | $13746139.75       | $14053068.14       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD8299 | 2053-02-01      | 5.0000%  |  | $8264405.88        | $8324039.09        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLSD8275 | 2052-12-01      | 4.5000%  |  | $14131935.65       | $13923065.64       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD8288 | 2053-01-01      | 5.0000%  |  | $12468616.03       | $12559221.31       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLSD1421 | 2052-07-01      | 4.5000%  |  | $19456756.65       | $19258005.88       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZN2395 | 2049-01-01      | 4.5000%  |  | $78.47             | $78.25             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCC0865 | 2055-08-01      | 6.0000%  |  | $7911.75           | $8336.70           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB5112 | 2052-11-01      | 5.0000%  |  | $4739172.75        | $4788752.40        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBJ6709 | 2048-04-01      | 4.0000%  |  | $742609.45         | $721083.67         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAV6962 | 2044-07-01      | 4.0000%  |  | $19.17             | $18.83             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CVAT7753 | 2028-07-01      | 2.5000%  |  | $50247.19          | $49531.18          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CRAP3886 | 2042-10-01      | 3.5000%  |  | $6019.56           | $5745.88           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CRAO5261 | 2042-06-01      | 3.5000%  |  | $373021.02         | $356062.24         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAL2496 | 2042-02-01      | 4.0000%  |  | $99060.64          | $96957.61          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CWAI8582 | 2027-09-01      | 3.0000%  |  | $7.73              | $7.70              | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLRA8531 | 2053-02-01      | 5.0000%  |  | $3103345.95        | $3143554.97        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLSD8265 | 2052-11-01      | 4.0000%  |  | $14425691.70       | $13831646.52       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLSD8257 | 2052-10-01      | 4.5000%  |  | $13831413.40       | $13628437.41       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CTAQ3405 | 2032-11-01      | 3.5000%  |  | $22.22             | $21.85             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBH5685 | 2047-06-01      | 4.0000%  |  | $206426.33         | $200896.03         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQF2405 | 2052-11-01      | 5.0000%  |  | $1126211.57        | $1143898.35        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCA4736 | 2049-11-01      | 3.0000%  |  | $7588031.93        | $6779071.85        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD8324 | 2053-05-01      | 5.5000%  |  | $13369798.58       | $13674487.37       | Agency Mortgage-Backed Securities  |
| USTR 4 3/8 BOND 43        | 2043-08-15      | 4.3750%  |  | $30367085.00       | $29663669.43       | U.S. Treasuries (including strips) |

### Security 201: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.060%, 1/8/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LA83, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $29975046.00
- **C.18.a - Value (excl. sponsor support):** $29975046.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 202: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.020%, 1/15/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LAF7, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $49921595.00
- **C.18.a - Value (excl. sponsor support):** $49921595.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 203: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.000%, 2/10/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LBA7, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $14935659.00
- **C.18.a - Value (excl. sponsor support):** $14935659.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 204: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  3.940%, 3/6/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LC65, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $39728324.00
- **C.18.a - Value (excl. sponsor support):** $39728324.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 205: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.040%, 2/4/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 0651UX AI LLC / X AI CO IS | 2030-06-30      | 12.5000% |  | $380416.67         | $428950.23         | Corporate Debt Securities                         |
| 01BGVWORLDWIDE MEDIA SVCS  | 2026-10-31      | 0.0000%  |  | $472916.67         | $474690.10         | Corporate Debt Securities                         |
| 04LINWORLDWIDE MEDIA SVCS  | 2027-10-31      | 13.0000% |  | $425086.25         | $532066.29         | Corporate Debt Securities                         |
| 04YS6ACCELERATE360 HOLDING | 2031-12-01      | 11.0000% |  | $461308.92         | $526661.01         | Corporate Debt Securities                         |
| 02K06STRUCTURED ASSET ADJ  | 2035-05-25      | 4.7367%  |  | $127633.25         | $107029.19         | Private Label Collateralized Mortgage Obligations |
| 030LOOPTEUM MTG ACCEP 2005 | 2035-02-25      | 6.0212%  |  | $38203.20          | $40907.73          | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-01-26      | 0.0000%  |  | $20488859.70       | $65892.17          | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-01-26      | 7.2046%  |  | $68943.42          | $60681.62          | Private Label Collateralized Mortgage Obligations |
| 06218OBX TR  2025-NQM5     | 2065-03-25      | 7.2525%  |  | $474416.67         | $431991.91         | Private Label Collateralized Mortgage Obligations |
| 063W1MULTIF CONT AVE SEC T | 2055-05-25      | 6.2742%  |  | $291516.38         | $292708.81         | Private Label Collateralized Mortgage Obligations |
| 06AJJJ P MORGAN MTG TR 202 | 2066-05-25      | 5.2340%  |  | $104166.67         | $104599.44         | Private Label Collateralized Mortgage Obligations |
| 06AJJJ P MORGAN MTG TR 202 | 2066-05-25      | 5.1330%  |  | $301916.67         | $303149.54         | Private Label Collateralized Mortgage Obligations |
| 03LMSJP MORGAN ALT LN TR 2 | 2036-03-25      | 6.5000%  |  | $56992.89          | $28243.89          | Private Label Collateralized Mortgage Obligations |
| 05QFVVERUS SECURIT TR 2024 | 2069-03-25      | 8.0870%  |  | $191666.67         | $196134.83         | Private Label Collateralized Mortgage Obligations |
| 05P8NFHLMC STACR REMIC TR  | 2044-03-25      | 5.8742%  |  | $1423250.00        | $1433184.08        | Private Label Collateralized Mortgage Obligations |
| 055KYFHLMC STACR REMIC TR  | 2042-09-25      | 8.8742%  |  | $266666.67         | $284561.74         | Private Label Collateralized Mortgage Obligations |
| 054SFFHLMC STACR REMIC TR  | 2042-09-25      | 7.5742%  |  | $1083333.33        | $1130781.14        | Private Label Collateralized Mortgage Obligations |
| 05L83FREDDIE MAC MSCR TR 2 | 2043-09-25      | 9.5742%  |  | $437042.50         | $471149.62         | Agency Collateralized Mortgage Obligation         |
| 04DOQFHLMC SCRTT SERIES 20 | 2058-08-26      | 4.7500%  |  | $157694.96         | $153815.41         | Private Label Collateralized Mortgage Obligations |
| 065M6FIDELIS MORTGAGE TR 2 | 2040-07-25      | 8.0100%  |  | $421833.33         | $429962.91         | Private Label Collateralized Mortgage Obligations |
| 06A09EFMT 2025-INV5        | 2070-12-25      | 1.7881%  |  | $9748582.92        | $336328.23         | Private Label Collateralized Mortgage Obligations |
| 06A09EFMT 2025-INV5        | 2070-12-25      | 6.7850%  |  | $90166.67          | $90914.89          | Private Label Collateralized Mortgage Obligations |
| 06AC4EFMT 2025-NQM6        | 2070-12-25      | 7.0413%  |  | $175032.75         | $153552.86         | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 0.0000%  |  | $7833095.54        | $201881.19         | Private Label Collateralized Mortgage Obligations |
| 03H64CITIGROUP MTG LN TR 2 | 2058-06-25      | 4.5000%  |  | $511463.29         | $389683.88         | Private Label Collateralized Mortgage Obligations |
| 03EUOCITIGROUP MTG LN TR 2 | 2057-03-26      | 4.2500%  |  | $1129583.33        | $1052445.97        | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STEARNS MTG FDG  | 2037-04-25      | 4.2262%  |  | $475787.92         | $469997.43         | Private Label Collateralized Mortgage Obligations |
| 064Y2BARCLAYS MTG LN TR 20 | 2065-05-26      | 7.5959%  |  | $781216.67         | $682777.86         | Private Label Collateralized Mortgage Obligations |
| 030H2BA ALTERNATIVE LN TR  | 2036-05-27      | 6.0000%  |  | $96290.78          | $89123.37          | Private Label Collateralized Mortgage Obligations |
| 063CBA&D MORTGAGE TR 2025- | 2070-06-25      | 1.4690%  |  | $33354011.14       | $988236.82         | Private Label Collateralized Mortgage Obligations |
| 063W1MULTIF CONT AVE SEC T | 2055-05-25      | 6.9742%  |  | $2041666.67        | $2046555.72        | Private Label Collateralized Mortgage Obligations |
| 030I8CWALT INC 2004-J11    | 2034-11-25      | 5.7935%  |  | $55787.04          | $53875.94          | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 7.3028%  |  | $39271.83          | $39511.30          | Private Label Collateralized Mortgage Obligations |
| 052BGFHLMC STACR REMIC TR  | 2042-06-25      | 8.3742%  |  | $238250.00         | $250602.33         | Private Label Collateralized Mortgage Obligations |
| 064Y2BARCLAYS MTG LN TR 20 | 2065-05-26      | 7.5959%  |  | $500000.00         | $512906.98         | Private Label Collateralized Mortgage Obligations |
| 04JKNCONN AVE SECS 2020-SB | 2040-02-27      | 7.6387%  |  | $1750000.00        | $1804773.12        | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-01-26      | 0.0000%  |  | $20488859.70       | $534902.66         | Private Label Collateralized Mortgage Obligations |
| 05RCLCONNECTICT AVE SEC TR | 2044-03-25      | 5.8242%  |  | $1135416.67        | $1141888.45        | Private Label Collateralized Mortgage Obligations |
| 06228FHLMC STACR REMIC TR  | 2045-05-25      | 5.3742%  |  | $729166.67         | $729594.26         | Private Label Collateralized Mortgage Obligations |
| 06AC4EFMT 2025-NQM6        | 2070-12-25      | 6.8340%  |  | $47000.00          | $47311.28          | Private Label Collateralized Mortgage Obligations |
| 030KSMASTR ALTERNATIVE LN  | 2036-10-25      | 5.7500%  |  | $12473.77          | $9691.70           | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-59     | 2035-11-20      | 4.8684%  |  | $49760.51          | $38068.40          | Private Label Collateralized Mortgage Obligations |
| 04ZFUMFA 2022-CHM1         | 2056-09-25      | 4.5730%  |  | $1047333.33        | $956690.65         | Private Label Collateralized Mortgage Obligations |
| 05QX2NEW RESIDENTIAL MORT  | 2039-03-25      | 7.1010%  |  | $407540.08         | $410056.85         | Private Label Collateralized Mortgage Obligations |
| 030MMSACO I TRUST 2006-10  | 2036-10-25      | 4.1462%  |  | $8592.37           | $28680.73          | Private Label Collateralized Mortgage Obligations |
| 04W1SCONUMA RES LTD        | 2028-05-01      | 13.1250% |  | $262416.67         | $264343.79         | Other Instrument                                  |
| 069XSAMERICAN NEWS HOLDING | 2027-09-01      | 8.5000%  |  | $175000.00         | $204020.83         | Other Instrument                                  |
| 063ZVMERCHANTS BANK OF 202 | 2032-01-25      | 7.0086%  |  | $1087333.33        | $1081711.97        | Other Instrument                                  |
| 04SJQGS MTG SEC CORP 2021- | 2036-06-16      | 6.0150%  |  | $560833.33         | $489386.91         | Other Instrument                                  |
| 05UM5FREMF MORTGAGE TRUST  | 2029-01-25      | 10.0086% |  | $1003244.92        | $982200.96         | Other Instrument                                  |
| 03T86WELLS FARGO CO MTG TR | 2050-10-17      | 2.7000%  |  | $166666.67         | $143894.67         | Other Instrument                                  |
| 069ZBVELOCITY COML CPT LN  | 2055-12-27      | 6.3100%  |  | $103683.87         | $105115.97         | Other Instrument                                  |
| 03OIECITIGRP COML MTG TR 2 | 2049-11-18      | 3.0000%  |  | $416666.67         | $326301.25         | Other Instrument                                  |
| 05UM5FREMF MORTGAGE TRUST  | 2029-01-25      | 7.0086%  |  | $1003243.52        | $976842.26         | Other Instrument                                  |
| 06AI2JPMC COML MTG SEC TR  | 2028-01-15      | 5.7940%  |  | $83333.33          | $83242.50          | Other Instrument                                  |
| 04VH9VELOCITY COM CAP LN T | 2051-10-25      | 1.9600%  |  | $4441.85           | $3776.75           | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2041-08-14      | 4.2800%  |  | $97500.00          | $79776.34          | Other Instrument                                  |
| 01T9UURUGUAY REP           | 2060-09-10      | 5.2500%  |  | $79.17             | $75.17             | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2034-10-28      | 5.7500%  |  | $56.25             | $60.41             | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2055-04-20      | 4.9750%  |  | $38.08             | $34.97             | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2050-06-18      | 5.1000%  |  | $31.92             | $30.07             | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2045-11-20      | 4.1250%  |  | $65.83             | $57.71             | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2037-02-14      | 5.4420%  |  | $52.33             | $55.32             | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2053-05-04      | 6.3380%  |  | $26916.67          | $25910.77          | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2055-05-13      | 7.3750%  |  | $248500.00         | $269251.86         | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2033-01-15      | 7.8750%  |  | $20.42             | $25.06             | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2027-10-27      | 4.3750%  |  | $125.00            | $84.26             | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2031-01-23      | 4.3750%  |  | $96.83             | $99.93             | Other Instrument                                  |

### Security 206: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.040%, 2/4/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05OHTNYMT LN TR SERIES 202 | 2029-02-25      | 7.1540%  |  | $2240000.00        | $2244485.23        | Private Label Collateralized Mortgage Obligations |
| 05042MFA TRUST 2022-INV1   | 2057-03-26      | 4.2629%  |  | $1171200.00        | $713639.68         | Private Label Collateralized Mortgage Obligations |
| 030KOLEHMAN XS TRUST 2007- | 2047-08-26      | 4.6462%  |  | $245288.51         | $333792.60         | Private Label Collateralized Mortgage Obligations |
| 05E3OIMPERIAL FD MTG TR 20 | 2067-11-25      | 7.4840%  |  | $37920.00          | $38112.66          | Private Label Collateralized Mortgage Obligations |
| 05LU6HOME RE 2023-1 LTD    | 2033-10-25      | 9.8652%  |  | $400000.00         | $428835.83         | Private Label Collateralized Mortgage Obligations |
| 05X9BFREDDIE MAC MSCR TR 2 | 2044-10-25      | 7.1152%  |  | $960000.00         | $963330.69         | Agency Collateralized Mortgage Obligation         |
| 04BDSFHLMC STACR 2019-DNA1 | 2049-01-25      | 14.7387% |  | $2240000.00        | $2754283.92        | Private Label Collateralized Mortgage Obligations |
| 065M6FIDELIS MORTGAGE TR 2 | 2040-07-25      | 6.0600%  |  | $400000.00         | $402979.20         | Private Label Collateralized Mortgage Obligations |
| 06A09EFMT 2025-INV5        | 2070-12-25      | 7.1721%  |  | $124480.00         | $122439.11         | Private Label Collateralized Mortgage Obligations |
| 06AC4EFMT 2025-NQM6        | 2070-12-25      | 7.0413%  |  | $54240.00          | $52725.77          | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 7.1850%  |  | $108690.24         | $110796.60         | Private Label Collateralized Mortgage Obligations |
| 030ITDEUTSCHE MTG RE-REMIC | 2036-09-30      | 4.0054%  |  | $502040.24         | $371637.94         | Private Label Collateralized Mortgage Obligations |
| 04ECYFHLMC STACR 2019-DNA3 | 2049-07-26      | 12.1387% |  | $2873280.00        | $3216760.30        | Private Label Collateralized Mortgage Obligations |
| 063CBA&D MORTGAGE TR 2025- | 2070-06-25      | 0.0000%  |  | $3202076.12        | $3.20              | Private Label Collateralized Mortgage Obligations |
| 063CBA&D MORTGAGE TR 2025- | 2070-06-25      | 7.4963%  |  | $54721.12          | $42679.91          | Private Label Collateralized Mortgage Obligations |
| 063CBA&D MORTGAGE TR 2025- | 2070-06-25      | 7.4963%  |  | $83632.00          | $83796.68          | Private Label Collateralized Mortgage Obligations |
| 069HZA&D MTG TR 2025-NQM5  | 2070-12-25      | 6.8750%  |  | $700800.00         | $497478.14         | Private Label Collateralized Mortgage Obligations |
| 05MPQA&D MORTGAGE TRUST 20 | 2068-11-26      | 0.8040%  |  | $50161756.58       | $1003331.74        | Private Label Collateralized Mortgage Obligations |
| 05MPQA&D MORTGAGE TRUST 20 | 2068-11-26      | 8.0842%  |  | $68480.00          | $69487.46          | Private Label Collateralized Mortgage Obligations |
| 05MPQA&D MORTGAGE TRUST 20 | 2068-11-26      | 8.0842%  |  | $160320.00         | $164062.00         | Private Label Collateralized Mortgage Obligations |
| 05SU4A&D MORTGAGE TRUST 20 | 2069-07-25      | 7.9639%  |  | $53172.80          | $34977.31          | Private Label Collateralized Mortgage Obligations |
| 067RZA&D MORTGAGE TR 2025- | 2070-10-27      | 7.1796%  |  | $940638.72         | $718322.27         | Private Label Collateralized Mortgage Obligations |
| 030MQSTRUCTURED ASSET 2004 | 2034-06-25      | 4.7545%  |  | $485167.43         | $405546.61         | Private Label Collateralized Mortgage Obligations |
| 064OCSANTANDER MTG ASSET 2 | 2065-05-25      | 7.2377%  |  | $624000.00         | $619234.14         | Private Label Collateralized Mortgage Obligations |
| 030M2RALI SERIES TRUST 200 | 2047-05-25      | 4.3662%  |  | $316200.32         | $352986.59         | Private Label Collateralized Mortgage Obligations |
| 04X4EOCEANVIEW MTG TR 2021 | 2052-01-25      | 0.0950%  |  | $20893719.86       | $119076.79         | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-01-26      | 7.2046%  |  | $286720.00         | $257961.84         | Private Label Collateralized Mortgage Obligations |
| 06218OBX TR  2025-NQM5     | 2065-03-25      | 0.1331%  |  | $43826343.72       | $1287968.59        | Private Label Collateralized Mortgage Obligations |
| 02JJTCITIGROUP MTG LN TR 2 | 2034-11-27      | 6.0300%  |  | $658348.42         | $585539.03         | Private Label Collateralized Mortgage Obligations |
| 030IGCWMBS CHL MTG TR 2007 | 2047-09-25      | 4.5301%  |  | $95599.50          | $86095.96          | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-J6     | 2035-07-25      | 4.3462%  |  | $166471.59         | $133887.50         | Private Label Collateralized Mortgage Obligations |
| 02XSNCSMC SERIES 2011-13R  | 2037-07-29      | 3.8987%  |  | $236747.46         | $208094.21         | Private Label Collateralized Mortgage Obligations |
| 06218OBX TR  2025-NQM5     | 2065-03-25      | 0.0000%  |  | $43826343.72       | $111976.31         | Private Label Collateralized Mortgage Obligations |
| 04LKLCIM TRUST 2020-R3     | 2060-01-26      | 0.5356%  |  | $18397430.13       | $165267.94         | Private Label Collateralized Mortgage Obligations |
| 030ILCWMBS CHL MTG TR 2007 | 2037-08-25      | 6.0000%  |  | $469380.61         | $191930.20         | Private Label Collateralized Mortgage Obligations |
| 05NFYCAFL ISSUER LLC 2023- | 2030-12-30      | 13.4190% |  | $1040000.00        | $1040000.00        | Private Label Collateralized Mortgage Obligations |
| 030GSBANC AMERICA FDG 2010 | 2039-03-25      | 4.9528%  |  | $204686.43         | $188164.32         | Private Label Collateralized Mortgage Obligations |
| 02XS2BA MTG SECS INC 2003- | 2033-12-25      | 6.0205%  |  | $125748.24         | $83548.52          | Private Label Collateralized Mortgage Obligations |
| 030GRBANC AMERICA FDG 2005 | 2035-06-25      | 5.5000%  |  | $85296.60          | $52130.07          | Private Label Collateralized Mortgage Obligations |
| 030GXBCAP LLC TR 2009-RR14 | 2037-04-26      | 3.7614%  |  | $846514.84         | $728309.34         | Private Label Collateralized Mortgage Obligations |
| 030GYBCAP LLC TR 2009-RR5  | 2037-05-26      | 6.0000%  |  | $912122.17         | $767834.47         | Private Label Collateralized Mortgage Obligations |
| 030GGAMERICAN HM ASSETS 20 | 2037-08-25      | 4.4262%  |  | $808157.47         | $740608.24         | Private Label Collateralized Mortgage Obligations |
| 030IACWALT INC 2007-OA6    | 2037-06-25      | 4.3462%  |  | $290252.33         | $258557.84         | Private Label Collateralized Mortgage Obligations |
| 030I7CWALT INC 2006-OA14   | 2046-11-25      | 4.8793%  |  | $305480.53         | $277682.72         | Private Label Collateralized Mortgage Obligations |
| 05SU4A&D MORTGAGE TRUST 20 | 2069-07-25      | 7.9639%  |  | $93600.00          | $94400.06          | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2036-11-25      | 4.1962%  |  | $572433.10         | $438691.19         | Private Label Collateralized Mortgage Obligations |
| 03487WAMU MTG CERT 2005-AR | 2045-10-25      | 4.7462%  |  | $1158720.38        | $1023723.70        | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STRNS MTG FDG 20 | 2036-08-25      | 4.3662%  |  | $379187.77         | $417295.05         | Private Label Collateralized Mortgage Obligations |
| 02XSLCSMC SERIES 2009-9R   | 2036-10-26      | 4.4924%  |  | $233744.70         | $218152.67         | Private Label Collateralized Mortgage Obligations |
| 04UWSFHLMC STARC REMIC TR  | 2041-09-25      | 10.1242% |  | $508054.40         | $523940.32         | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 0.2000%  |  | $32921565.91       | $98062.35          | Private Label Collateralized Mortgage Obligations |
| 06149CONNECTCUT AVE SEC TR | 2045-02-27      | 5.8242%  |  | $640000.00         | $642435.15         | Private Label Collateralized Mortgage Obligations |
| 030LZRALI SERIES TRUST 200 | 2037-01-25      | 4.2462%  |  | $475989.38         | $438673.15         | Private Label Collateralized Mortgage Obligations |
| 064Y2BARCLAYS MTG LN TR 20 | 2065-05-26      | 1.7700%  |  | $37749602.93       | $1316400.15        | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-01-26      | 7.2046%  |  | $970560.00         | $890543.64         | Private Label Collateralized Mortgage Obligations |
| 04TYSGS MTG BACK SECS TR 2 | 2052-01-25      | 0.1500%  |  | $17641116.65       | $161310.37         | Private Label Collateralized Mortgage Obligations |
| 05MPQA&D MORTGAGE TRUST 20 | 2068-11-26      | 8.0842%  |  | $118719.36         | $117169.10         | Private Label Collateralized Mortgage Obligations |
| 065YNEFMT 2025-NQM3        | 2070-08-25      | 6.4510%  |  | $110720.00         | $112389.64         | Private Label Collateralized Mortgage Obligations |
| 02XSKCSMC MTG TRUST 2006-6 | 2036-07-25      | 6.0000%  |  | $131857.65         | $58006.95          | Private Label Collateralized Mortgage Obligations |
| 030IPDEUTSCHE ALT-A SECS 2 | 2035-12-25      | 6.8958%  |  | $43297.50          | $35384.62          | Private Label Collateralized Mortgage Obligations |
| 05FZ5OBX 2023-J1 TR        | 2053-01-27      | 0.1100%  |  | $37832926.98       | $158431.70         | Private Label Collateralized Mortgage Obligations |
| 05QX2NEW RESIDENTIAL MORT  | 2039-03-25      | 7.1010%  |  | $17523.04          | $17631.25          | Private Label Collateralized Mortgage Obligations |
| 05TFYHARVEST COML CAP LN T | 2056-10-25      | 8.2727%  |  | $733419.59         | $721732.05         | Other Instrument                                  |
| 060GTHARVEST COML CAP LN T | 2057-06-25      | 9.0436%  |  | $943637.70         | $888977.25         | Other Instrument                                  |
| 060GTHARVEST COML CAP LN T | 2057-06-25      | 7.1289%  |  | $568745.07         | $592432.02         | Other Instrument                                  |
| 060GTHARVEST COML CAP LN T | 2057-06-25      | 6.3848%  |  | $308099.92         | $319805.77         | Other Instrument                                  |
| 03NYCGS MTG SECS TR 2016-G | 2049-10-13      | 2.6200%  |  | $800000.00         | $741721.07         | Other Instrument                                  |
| 066UMWELLS FARGO COML MTG  | 2040-09-17      | 8.6231%  |  | $160000.00         | $162638.54         | Other Instrument                                  |
| 04PO6DBGS MTG TR 2018-C1   | 2051-10-17      | 2.8858%  |  | $800000.00         | $585931.05         | Other Instrument                                  |
| 036FMCOMM MTG TR 2013-CCRE | 2046-10-15      | 0.5051%  |  | $674024.31         | $295.16            | Other Instrument                                  |
| 03QG5BANK 2017-BNK4        | 2050-05-17      | 3.3570%  |  | $1291200.00        | $546872.91         | Other Instrument                                  |
| 03QG5BANK 2017-BNK4        | 2050-05-17      | 3.3570%  |  | $1452160.00        | $821542.82         | Other Instrument                                  |
| 02YG9BB-UBS TRUST 2012-TFT | 2030-06-07      | 3.5593%  |  | $763200.00         | $528871.71         | Other Instrument                                  |
| 069ZBVELOCITY COML CPT LN  | 2055-12-27      | 5.9400%  |  | $318516.83         | $322742.72         | Other Instrument                                  |
| 0323QCOMM MTG TR 2013-CCRE | 2046-03-12      | 3.8712%  |  | $838040.96         | $680583.96         | Other Instrument                                  |
| 05KTRMERCHANTS BK OF MTG 2 | 2029-11-26      | 8.2348%  |  | $2426248.51        | $2351632.80        | Other Instrument                                  |
| 060GTHARVEST COML CAP LN T | 2057-06-25      | 6.7346%  |  | $396374.12         | $415018.84         | Other Instrument                                  |
| 05TFYHARVEST COML CAP LN T | 2034-01-25      | 8.2727%  |  | $827929.26         | $741557.47         | Other Instrument                                  |
| 03RW7CD MTG TR 2017-CD5    | 2050-08-17      | 3.3500%  |  | $909440.00         | $734266.09         | Other Instrument                                  |

### Security 207: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  3.790%, 1/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $345000000.00
- **C.18.a - Value (excl. sponsor support):** $345000000.00
- **C.19 - Percentage of Net Assets:** 2.0800%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01KGWALBEMARLE CORP        | 2027-03-01      | 7.2500%  |  | $18440.53          | $1088359.84        | Corporate Debt Securities |
| 05OP9SMURFIT WESTROCK PLC  | 2500-12-31      | 0.0000%  |  | $469.20            | $182.24            | Equities                  |
| 01CT5PENTAIR PLC           | 2500-12-31      | 0.0000%  |  | $106894.80         | $113073.32         | Equities                  |
| 01BTWVULCAN MATLS CO       | 2500-12-31      | 0.0000%  |  | $108081.60         | $312226.13         | Equities                  |
| 03CU2VITAL FARMS INC       | 2500-12-31      | 0.0000%  |  | $304980.00         | $100612.90         | Equities                  |
| 043PSHOWMET AEROSPACE INC  | 2500-12-31      | 0.0000%  |  | $256666.20         | $533378.03         | Equities                  |
| 01BM8HOST HOTELS & RESORTS | 2500-12-31      | 0.0000%  |  | $1173.00           | $214.54            | Equities                  |
| 01BJNHORMEL FOODS CORP     | 2500-12-31      | 0.0000%  |  | $1269.60           | $304.45            | Equities                  |
| 01BJHHOME DEPOT INC        | 2500-12-31      | 0.0000%  |  | $680491.80         | $2356883.35        | Equities                  |
| 02L2JHOME BANCSHARES INC   | 2500-12-31      | 0.0000%  |  | $483000.00         | $135191.70         | Equities                  |
| 01CCNHOLOGIC INC           | 2500-12-31      | 0.0000%  |  | $2707518.60        | $2018184.36        | Equities                  |
| 034K4HILTON WORLDWIDE HLDG | 2500-12-31      | 0.0000%  |  | $60720.00          | $176349.10         | Equities                  |
| 03E43HEWLETT PACKARD ENTER | 2500-12-31      | 0.0000%  |  | $249780.00         | $60122.05          | Equities                  |
| 01BJEHERSHEY CO            | 2500-12-31      | 0.0000%  |  | $538.20            | $980.55            | Equities                  |
| 01BJAHECLA MNG CO          | 2500-12-31      | 0.0000%  |  | $510600.00         | $99515.94          | Equities                  |
| 05GBWHEALTHPEAK PROPERTIES | 2500-12-31      | 0.0000%  |  | $3532.80           | $571.61            | Equities                  |
| 01RDQHARTFORD INSURANCE GR | 2500-12-31      | 0.0000%  |  | $279132.60         | $387547.70         | Equities                  |
| 01BIUHALLIBURTON CO        | 2500-12-31      | 0.0000%  |  | $68158.20          | $19418.27          | Equities                  |
| 01BISHAEMONETICS CORP MASS | 2500-12-31      | 0.0000%  |  | $3840733.20        | $3110225.75        | Equities                  |
| 01BJFHP INC                | 2500-12-31      | 0.0000%  |  | $415380.00         | $95122.02          | Equities                  |
| 01XE4HCA HEALTHCARE INC    | 2500-12-31      | 0.0000%  |  | $19747.80          | $93458.44          | Equities                  |
| 01CFZGRIFFON CORP          | 2500-12-31      | 0.0000%  |  | $5520.00           | $4096.39           | Equities                  |
| 0547LGRANITESHARES ETF TR  | 2500-12-31      | 0.0000%  |  | $4696140.00        | $889918.53         | Other Instrument          |
| 01BIGWW GRAINGER INC       | 2500-12-31      | 0.0000%  |  | $13496.40          | $137810.39         | Equities                  |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 0.0000%  |  | $496.80            | $4393.80           | Equities                  |
| 03BLUGODADDY INC           | 2500-12-31      | 0.0000%  |  | $98297.40          | $123933.36         | Equities                  |
| 01BSFGLOBE LIFE INC        | 2500-12-31      | 0.0000%  |  | $79984.80          | $113146.50         | Equities                  |
| 01T8ZGLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $979800.00         | $837826.98         | Other Instrument          |
| 01T8ZGLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $73443.60          | $53246.61          | Other Instrument          |
| 01FKTGLOBAL PMTS INC       | 2500-12-31      | 0.0000%  |  | $165820.80         | $131512.48         | Equities                  |
| 01R4IGLOBAL INDUSTRIAL COM | 2500-12-31      | 0.0000%  |  | $901140.00         | $268269.38         | Equities                  |
| 01EUNGLAUKOS CORP          | 2500-12-31      | 0.0000%  |  | $183540.00         | $209676.10         | Equities                  |
| 01FUQGENTHERM INC          | 2500-12-31      | 0.0000%  |  | $414000.00         | $155208.60         | Equities                  |
| 01QOMGENERAL MTRS CO       | 2500-12-31      | 0.0000%  |  | $935985.00         | $770596.45         | Equities                  |
| 01BI9GENERAL MLS INC       | 2500-12-31      | 0.0000%  |  | $95440.80          | $44542.22          | Equities                  |
| 01BI8GE AEROSPACE          | 2500-12-31      | 0.0000%  |  | $601376.40         | $1875031.48        | Equities                  |
| 01BI8GENERAL DYNAMICS CORP | 2500-12-31      | 0.0000%  |  | $258267.00         | $876738.98         | Equities                  |
| 01RNEGENERAC HLDGS INC     | 2500-12-31      | 0.0000%  |  | $8542.20           | $11776.28          | Equities                  |
| 04R73SEAGATE TECHNOLOGY HL | 2500-12-31      | 0.0000%  |  | $43856.40          | $122833.01         | Equities                  |
| 04PH3PATRIA INVESTMENTS LI | 2500-12-31      | 0.0000%  |  | $4681650.00        | $745318.68         | Equities                  |
| 01BPCPROCTER AND GAMBLE CO | 2500-12-31      | 0.0000%  |  | $1589925.60        | $2290287.83        | Equities                  |
| 01T89PRINCIPAL FINANCIAL G | 2500-12-31      | 0.0000%  |  | $200845.20         | $178551.38         | Equities                  |
| 01EGVPRECIGEN INC          | 2500-12-31      | 0.0000%  |  | $1747080.00        | $74425.61          | Equities                  |
| 04QDYPLANET LABS PBC       | 2500-12-31      | 0.0000%  |  | $402960.00         | $79544.30          | Equities                  |
| 01BP4PITNEY BOWES INC      | 2500-12-31      | 0.0000%  |  | $2619350.40        | $278960.82         | Equities                  |
| 047RMPDD HOLDINGS INC      | 2500-12-31      | 0.0000%  |  | $82800.00          | $94251.24          | Equities                  |
| 02PCKPIMCO DYNAMIC INCOME  | 2500-12-31      | 0.0000%  |  | $1749840.00        | $310596.60         | Other Instrument          |
| 02IJ6PIMCO CORPORATE & INC | 2500-12-31      | 0.0000%  |  | $960480.00         | $124478.21         | Other Instrument          |
| 01PUDDOLLAR TREE INC       | 2500-12-31      | 0.0000%  |  | $190440.00         | $236183.69         | Equities                  |
| 01R0IDOLLAR GEN CORP NEW   | 2500-12-31      | 0.0000%  |  | $220800.00         | $299890.56         | Equities                  |
| 047KODISNEY WALT CO        | 2500-12-31      | 0.0000%  |  | $1512783.60        | $1736524.29        | Equities                  |
| 01PSXDIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $1335840.00        | $510424.46         | Other Instrument          |
| 01SU2DIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $458160.00         | $13882.25          | Other Instrument          |
| 01SV7DIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $1349640.00        | $589387.79         | Other Instrument          |
| 02KQQDIGITAL RLTY TR INC   | 2500-12-31      | 0.0000%  |  | $25488.60          | $39861.62          | Equities                  |
| 02OTBDIAMONDBACK ENERGY IN | 2500-12-31      | 0.0000%  |  | $13.80             | $20.87             | Equities                  |
| 02HRYDEXCOM INC            | 2500-12-31      | 0.0000%  |  | $21528.00          | $14436.68          | Equities                  |
| 02FPFVERISIGN INC          | 2500-12-31      | 0.0000%  |  | $53502.60          | $131573.59         | Equities                  |
| 02FPCUNITED RENTALS INC    | 2500-12-31      | 0.0000%  |  | $62679.60          | $512249.03         | Equities                  |
| 02KDZORMAT TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $9397.80           | $10495.46          | Equities                  |
| 02LV4DTE ENERGY CO         | 2500-12-31      | 0.0000%  |  | $153980.40         | $199835.76         | Equities                  |
| 01BFUCORNING INC           | 2500-12-31      | 0.0000%  |  | $1077407.40        | $957384.22         | Equities                  |
| 02K5UAGILENT TECHNOLOGIES  | 2500-12-31      | 0.0000%  |  | $228210.60         | $314063.43         | Equities                  |
| 01BMXMICRON TECHNOLOGY INC | 2500-12-31      | 0.0000%  |  | $204115.80         | $597304.07         | Equities                  |
| 04CW8MAZE THERAPEUTICS INC | 2500-12-31      | 0.0000%  |  | $466440.00         | $186809.22         | Equities                  |
| 01BH2EQUIFAX INC           | 2500-12-31      | 0.0000%  |  | $75016.80          | $165614.59         | Equities                  |
| 03O3YVISTRA CORP           | 2500-12-31      | 0.0000%  |  | $319953.00         | $520307.57         | Equities                  |
| 03MATENLIVEN THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $616860.00         | $95921.73          | Equities                  |
| 01FCZEDGEWELL PERS CARE CO | 2500-12-31      | 0.0000%  |  | $62100.00          | $10643.94          | Equities                  |
| 01BG4DOVER CORP            | 2500-12-31      | 0.0000%  |  | $7838.40           | $15502.79          | Equities                  |
| 02MHVLIFE360 INC           | 2500-12-31      | 0.0000%  |  | $102961.80         | $68706.41          | Equities                  |
| 01KUDVISA INC              | 2500-12-31      | 0.0000%  |  | $507288.00         | $1793871.83        | Equities                  |
| 02OE8VIRIDIAN THERAPEUTICS | 2500-12-31      | 0.0000%  |  | $106260.00         | $32961.85          | Equities                  |
| 04HE1VIATRIS INC           | 2500-12-31      | 0.0000%  |  | $25254.00          | $3166.85           | Equities                  |
| 01NL4VERTEX INC            | 2500-12-31      | 0.0000%  |  | $2997732.60        | $600445.84         | Equities                  |
| 01D5TVERTEX PHARMACEUTICAL | 2500-12-31      | 0.0000%  |  | $290020.80         | $1315940.38        | Equities                  |
| 01O01VERISK ANALYTICS INC  | 2500-12-31      | 0.0000%  |  | $139752.60         | $313548.93         | Equities                  |
| 04GFKVERA THERAPEUTICS INC | 2500-12-31      | 0.0000%  |  | $3110520.00        | $1591653.08        | Equities                  |
| 01D7JVANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $49693.80          | $43154.10          | Other Instrument          |
| 0239BVALERO ENERGY CORP    | 2500-12-31      | 0.0000%  |  | $241500.00         | $398136.90         | Equities                  |
| 01C89URANIUM ENERGY CORP   | 2500-12-31      | 0.0000%  |  | $760380.00         | $89496.73          | Equities                  |
| 01BT9UNIVERSAL HLTH SVCS I | 2500-12-31      | 0.0000%  |  | $55503.60          | $124916.40         | Equities                  |
| 01BT3UNITEDHEALTH GROUP IN | 2500-12-31      | 0.0000%  |  | $952834.80         | $3164936.07        | Equities                  |
| 028HZUNITI GROUP LLC       | 2500-12-31      | 0.0000%  |  | $2211726.00        | $153051.44         | Equities                  |
| 01MIEUNITED PARCEL SERVICE | 2500-12-31      | 0.0000%  |  | $740659.80         | $737993.42         | Equities                  |
| 01CD9UNITED AIRLS HLDGS IN | 2500-12-31      | 0.0000%  |  | $1530613.20        | $1706939.84        | Equities                  |
| 01BSZUNION PAC CORP        | 2500-12-31      | 0.0000%  |  | $72836.40          | $169752.51         | Equities                  |
| 02ND2UBER TECHNOLOGIES INC | 2500-12-31      | 0.0000%  |  | $229080.00         | $188120.50         | Equities                  |
| 041T9SPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $12850560.00       | $6068034.43        | Other Instrument          |
| 02NOBSPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $7774920.00        | $1368385.92        | Other Instrument          |
| 01UFSSPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $55161360.00       | $13911694.99       | Other Instrument          |
| 01S2ZSPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $29406420.00       | $9765872.08        | Other Instrument          |
| 01BR3SOUTHWEST AIRLS CO    | 2500-12-31      | 0.0000%  |  | $1240123.20        | $511798.84         | Equities                  |
| 01BR0SOUTHERN CO           | 2500-12-31      | 0.0000%  |  | $164220.00         | $143807.45         | Equities                  |
| 053TOSOLVENTUM CORP        | 2500-12-31      | 0.0000%  |  | $94681.80          | $75896.93          | Equities                  |
| 01BQVSNAP ON INC           | 2500-12-31      | 0.0000%  |  | $51060.00          | $178541.50         | Equities                  |
| 01BQVSMUCKER J M CO        | 2500-12-31      | 0.0000%  |  | $536668.20         | $528188.84         | Equities                  |
| 01BTSVISHAY INTERTECHNOLOG | 2500-12-31      | 0.0000%  |  | $2994144.60        | $442534.57         | Equities                  |
| 01W7ZSIMULATIONS PLUS INC  | 2500-12-31      | 0.0000%  |  | $350520.00         | $63864.74          | Equities                  |
| 01I4KSIMON PPTY GROUP INC  | 2500-12-31      | 0.0000%  |  | $156837.00         | $293018.57         | Equities                  |
| 01CYISIMMONS 1ST NATL CORP | 2500-12-31      | 0.0000%  |  | $1729140.00        | $327672.03         | Equities                  |
| 02FOZSIGA TECHNOLOGIES INC | 2500-12-31      | 0.0000%  |  | $2053440.00        | $126697.25         | Equities                  |
| 028AMSI-BONE INC           | 2500-12-31      | 0.0000%  |  | $91080.00          | $17942.76          | Equities                  |
| 04PH5SHOALS TECHNOLOGIES G | 2500-12-31      | 0.0000%  |  | $30360.00          | $2601.85           | Equities                  |
| 04W09GE VERNOVA INC        | 2500-12-31      | 0.0000%  |  | $186603.60         | $1230911.99        | Equities                  |
| 01BI6GALLAGHER ARTHUR J &  | 2500-12-31      | 0.0000%  |  | $48203.40          | $126210.96         | Equities                  |
| 056NHGE HEALTHCARE TECHNOL | 2500-12-31      | 0.0000%  |  | $70380.00          | $58647.65          | Equities                  |
| 03NTRFULGENT GENETICS INC  | 2500-12-31      | 0.0000%  |  | $20700.00          | $5483.43           | Equities                  |
| 05LG2T1 ENERGY INC         | 2500-12-31      | 0.0000%  |  | $2703420.00        | $175722.30         | Equities                  |
| 01BOGONEOK INC NEW         | 2500-12-31      | 0.0000%  |  | $179137.80         | $132239.52         | Equities                  |
| 01BOFOMNICOM GROUP INC     | 2500-12-31      | 0.0000%  |  | $183540.00         | $148171.84         | Equities                  |
| 01Y7KOCULAR THERAPEUTIX IN | 2500-12-31      | 0.0000%  |  | $3550740.00        | $433190.28         | Equities                  |
| 01BOAOCCIDENTAL PETE CORP  | 2500-12-31      | 0.0000%  |  | $239319.60         | $99221.91          | Equities                  |
| 01F8UOREILLY AUTOMOTIVE IN | 2500-12-31      | 0.0000%  |  | $700791.60         | $641014.08         | Equities                  |
| 02JYDNUVEEN FLOATING RATE  | 2500-12-31      | 0.0000%  |  | $1124700.00        | $88064.01          | Other Instrument          |
| 01BO5NUCOR CORP            | 2500-12-31      | 0.0000%  |  | $164661.60         | $271362.32         | Equities                  |
| 01DN2NOVAGOLD RES INC      | 2500-12-31      | 0.0000%  |  | $414000.00         | $39040.20          | Equities                  |
| 01D0JGEN DIGITAL INC       | 2500-12-31      | 0.0000%  |  | $717.60            | $197.05            | Equities                  |
| 01BO2NORTHROP GRUMMAN CORP | 2500-12-31      | 0.0000%  |  | $120405.00         | $691811.01         | Equities                  |
| 01CQ1NORTHERN TR CORP      | 2500-12-31      | 0.0000%  |  | $143520.00         | $198244.18         | Equities                  |
| 01BNUNORFOLK SOUTHN CORP   | 2500-12-31      | 0.0000%  |  | $143961.60         | $417647.00         | Equities                  |
| 01COPNORDSON CORP          | 2500-12-31      | 0.0000%  |  | $44836.20          | $109382.39         | Equities                  |
| 02EN6NLIGHT INC            | 2500-12-31      | 0.0000%  |  | $322920.00         | $124485.66         | Equities                  |
| 01BNRNIKE INC              | 2500-12-31      | 0.0000%  |  | $197671.20         | $120955.01         | Equities                  |
| 01BI0NEXTERA ENERGY INC    | 2500-12-31      | 0.0000%  |  | $323347.80         | $260391.98         | Equities                  |
| 02WQBNEWS CORP NEW         | 2500-12-31      | 0.0000%  |  | $260764.80         | $68815.83          | Equities                  |
| 01BNPNEWMONT CORP          | 2500-12-31      | 0.0000%  |  | $746014.20         | $759890.06         | Equities                  |
| 02K4DNETFLIX INC           | 2500-12-31      | 0.0000%  |  | $770219.40         | $722311.75         | Equities                  |
| 01RD5NETAPP INC            | 2500-12-31      | 0.0000%  |  | $79005.00          | $85657.22          | Equities                  |
| 01CORNEOGEN CORP           | 2500-12-31      | 0.0000%  |  | $24244530.00       | $1709239.37        | Equities                  |
| 02LVPNASDAQ INC            | 2500-12-31      | 0.0000%  |  | $48217.20          | $47339.65          | Equities                  |
| 02JNDNRG ENERGY INC        | 2500-12-31      | 0.0000%  |  | $191820.00         | $307736.83         | Equities                  |
| 02S9RNMI HLDGS INC         | 2500-12-31      | 0.0000%  |  | $22080.00          | $9099.17           | Equities                  |
| 01BN5MOTOROLA SOLUTIONS IN | 2500-12-31      | 0.0000%  |  | $113491.20         | $435738.11         | Equities                  |
| 01S08CORMEDIX INC          | 2500-12-31      | 0.0000%  |  | $1450380.00        | $181007.42         | Equities                  |
| 01JXFCOPART INC            | 2500-12-31      | 0.0000%  |  | $755770.80         | $298529.47         | Equities                  |
| 01BFTCOOPER COS INC        | 2500-12-31      | 0.0000%  |  | $81185.40          | $66953.60          | Equities                  |
| 02GKAINTERCONTINENTAL EXCH | 2500-12-31      | 0.0000%  |  | $509192.40         | $830798.32         | Equities                  |
| 01BK5IDEX CORP             | 2500-12-31      | 0.0000%  |  | $41910.60          | $75137.32          | Equities                  |
| 01BCEHONEYWELL INTL INC    | 2500-12-31      | 0.0000%  |  | $2200216.80        | $4320345.71        | Equities                  |
| 0317ZHA SUSTAINABLE INFRA  | 2500-12-31      | 0.0000%  |  | $278594.40         | $89066.63          | Equities                  |
| 041HXGOSSAMER BIO INC      | 2500-12-31      | 0.0000%  |  | $6781320.00        | $211577.18         | Equities                  |
| 01C9MGILEAD SCIENCES INC   | 2500-12-31      | 0.0000%  |  | $272688.00         | $335897.08         | Equities                  |
| 01HSFGARTNER INC           | 2500-12-31      | 0.0000%  |  | $979.80            | $2494.47           | Equities                  |
| 01CQ5NVR INC               | 2500-12-31      | 0.0000%  |  | $1545.60           | $113249.20         | Equities                  |
| 02HMFCOLUMBIA FINL INC     | 2500-12-31      | 0.0000%  |  | $13800.00          | $2150.04           | Equities                  |
| 01D15BIO-TECHNE CORP       | 2500-12-31      | 0.0000%  |  | $133901.40         | $79162.51          | Equities                  |
| 01RTMACADIA PHARMACEUTICAL | 2500-12-31      | 0.0000%  |  | $1294440.00        | $345615.48         | Equities                  |
| 01FENMONDELEZ INTL INC     | 2500-12-31      | 0.0000%  |  | $294257.40         | $161282.48         | Equities                  |
| 01BS8TEXAS INSTRS INC      | 2500-12-31      | 0.0000%  |  | $345000.00         | $605199.00         | Equities                  |
| 04UBQREMITLY GLOBAL INC    | 2500-12-31      | 0.0000%  |  | $7169100.00        | $993637.26         | Equities                  |
| 01BEWCADENCE DESIGN SYSTEM | 2500-12-31      | 0.0000%  |  | $247020.00         | $779595.12         | Equities                  |
| 01BQKSHERWIN WILLIAMS CO   | 2500-12-31      | 0.0000%  |  | $934632.60         | $3048397.69        | Equities                  |
| 01QD4SERVICENOW INC        | 2500-12-31      | 0.0000%  |  | $952200.00         | $1468578.06        | Equities                  |
| 02G65SEMPRA                | 2500-12-31      | 0.0000%  |  | $110.40            | $98.36             | Equities                  |
| 01CZ6SEMTECH CORP          | 2500-12-31      | 0.0000%  |  | $736920.00         | $553869.07         | Equities                  |
| 036DMSEMLER SCIENTIFIC INC | 2500-12-31      | 0.0000%  |  | $483621.00         | $73558.75          | Equities                  |
| 01M6HSELLAS LIFE SCIENCES  | 2500-12-31      | 0.0000%  |  | $28980.00          | $959.24            | Equities                  |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $416497.80         | $187257.41         | Other Instrument          |
| 01BQ8SCHWAB CHARLES CORP   | 2500-12-31      | 0.0000%  |  | $687999.00         | $691782.99         | Equities                  |
| 01BQ8SLB LIMITED           | 2500-12-31      | 0.0000%  |  | $607200.00         | $234075.60         | Equities                  |
| 05YQASANDISK CORP          | 2500-12-31      | 0.0000%  |  | $139380.00         | $334818.64         | Equities                  |
| 01DCPSALESFORCE INC        | 2500-12-31      | 0.0000%  |  | $823901.40         | $2190918.60        | Equities                  |
| 01D91SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $36252.60          | $46196.69          | Other Instrument          |
| 01D91SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $5520.00           | $5781.10           | Other Instrument          |
| 01CSSPHOTRONICS INC        | 2500-12-31      | 0.0000%  |  | $338100.00         | $113939.70         | Equities                  |
| 02N4NPHILLIPS 66           | 2500-12-31      | 0.0000%  |  | $148156.80         | $191951.95         | Equities                  |
| 02LVTPHILIP MORRIS INTL IN | 2500-12-31      | 0.0000%  |  | $1349833.20        | $2186054.87        | Equities                  |
| 01BOZPFIZER INC            | 2500-12-31      | 0.0000%  |  | $1366200.00        | $341413.38         | Equities                  |
| 04OYKPETCO HEALTH & WELLNE | 2500-12-31      | 0.0000%  |  | $40020.00          | $1136.57           | Equities                  |
| 01BOXPEPSICO INC           | 2500-12-31      | 0.0000%  |  | $640651.20         | $923562.77         | Equities                  |
| 03DVHPAYPAL HLDGS INC      | 2500-12-31      | 0.0000%  |  | $248.40            | $146.80            | Equities                  |
| 039DEPAYCOM SOFTWARE INC   | 2500-12-31      | 0.0000%  |  | $33230.40          | $53341.44          | Equities                  |
| 01CRJPAYCHEX INC           | 2500-12-31      | 0.0000%  |  | $197340.00         | $223763.83         | Equities                  |
| 01BOTPARKER-HANNIFIN CORP  | 2500-12-31      | 0.0000%  |  | $126753.00         | $1126606.01        | Equities                  |
| 01UU7PALO ALTO NETWORKS IN | 2500-12-31      | 0.0000%  |  | $83020.80          | $155124.36         | Equities                  |
| 01QMFPALANTIR TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $822949.20         | $1488221.33        | Equities                  |
| 02LVSPACKAGING CORP AMER   | 2500-12-31      | 0.0000%  |  | $924.60            | $1925.57           | Equities                  |
| 01CT1PTC INC               | 2500-12-31      | 0.0000%  |  | $66240.00          | $116191.58         | Equities                  |
| 01BOUPPL CORP              | 2500-12-31      | 0.0000%  |  | $574259.40         | $202885.85         | Equities                  |
| 01BP9PPG INDS INC          | 2500-12-31      | 0.0000%  |  | $17015.40          | $17641.57          | Equities                  |
| 01BP6PNC FINL SVCS GROUP I | 2500-12-31      | 0.0000%  |  | $90900.60          | $191854.81         | Equities                  |
| 01BOPPG&E CORP             | 2500-12-31      | 0.0000%  |  | $383640.00         | $61689.31          | Equities                  |
| 04D7DOTIS WORLDWIDE CORP   | 2500-12-31      | 0.0000%  |  | $18298.80          | $16104.77          | Equities                  |
| 0236AORUKA THERAPEUTICS IN | 2500-12-31      | 0.0000%  |  | $251160.00         | $73137.79          | Equities                  |
| 01BFSCONSOLIDATED EDISON I | 2500-12-31      | 0.0000%  |  | $281147.40         | $280838.14         | Equities                  |
| 01BP1CONOCOPHILLIPS        | 2500-12-31      | 0.0000%  |  | $284114.40         | $267351.65         | Equities                  |
| 01C1RCONMED CORP           | 2500-12-31      | 0.0000%  |  | $222180.00         | $91404.85          | Equities                  |
| 01BFRCONAGRA BRANDS INC    | 2500-12-31      | 0.0000%  |  | $897.00            | $156.35            | Equities                  |
| 02K3XCOMMVAULT SYS INC     | 2500-12-31      | 0.0000%  |  | $2137827.00        | $2710550.85        | Equities                  |
| 01BV9COMCAST CORP NEW      | 2500-12-31      | 0.0000%  |  | $9002264.40        | $2697978.64        | Equities                  |
| 026Q0COMFORT SYS USA INC   | 2500-12-31      | 0.0000%  |  | $34500.00          | $326690.85         | Equities                  |
| 01BFNCOLGATE PALMOLIVE CO  | 2500-12-31      | 0.0000%  |  | $1250583.60        | $994339.02         | Equities                  |
| 01BENBOSTON SCIENTIFIC COR | 2500-12-31      | 0.0000%  |  | $2982028.20        | $2863045.27        | Equities                  |
| 022YDBXP INC               | 2500-12-31      | 0.0000%  |  | $85836.00          | $59458.60          | Equities                  |
| 02GFPBOOKING HOLDINGS INC  | 2500-12-31      | 0.0000%  |  | $36901.20          | $2002683.48        | Equities                  |
| 01BEKBOEING CO             | 2500-12-31      | 0.0000%  |  | $753107.40         | $1645539.67        | Equities                  |
| 02Y7EBLUEROCK PVT REAL EST | 2500-12-31      | 0.0000%  |  | $743820.00         | $111573.00         | Other Instrument          |
| 05V9YBLACKROCK INC         | 2500-12-31      | 0.0000%  |  | $143561.40         | $1555215.00        | Equities                  |
| 02FPCBLACKSTONE INC        | 2500-12-31      | 0.0000%  |  | $137365.20         | $212613.86         | Equities                  |
| 01DIUBLACKBAUD INC         | 2500-12-31      | 0.0000%  |  | $55200.00          | $35063.04          | Equities                  |
| 01CE8BIOGEN INC            | 2500-12-31      | 0.0000%  |  | $101830.20         | $179628.47         | Equities                  |
| 04MH1COMMERCE.COM INC      | 2500-12-31      | 0.0000%  |  | $1840920.00        | $76214.09          | Equities                  |
| 01BBXADVANCED MICRO DEVICE | 2500-12-31      | 0.0000%  |  | $436397.40         | $939738.16         | Equities                  |
| 04MC8ADVISORSHARES TR      | 2500-12-31      | 0.0000%  |  | $7541700.00        | $354459.90         | Other Instrument          |
| 01BUYADOBE INC             | 2500-12-31      | 0.0000%  |  | $208973.40         | $736652.13         | Equities                  |
| 060NVABRDN FDS             | 2500-12-31      | 0.0000%  |  | $1380000.00        | $427845.54         | Other Instrument          |
| 02MMZABBVIE INC            | 2500-12-31      | 0.0000%  |  | $1141356.60        | $2622152.65        | Equities                  |
| 02G8HMOODYS CORP           | 2500-12-31      | 0.0000%  |  | $35203.80          | $181563.60         | Equities                  |
| 03GB8MONSTER BEVERAGE CORP | 2500-12-31      | 0.0000%  |  | $128284.80         | $99305.26          | Equities                  |
| 02KOFMONOLITHIC PWR SYS IN | 2500-12-31      | 0.0000%  |  | $3008.40           | $27794.91          | Equities                  |
| 04Y24CONSTELLATION ENERGY  | 2500-12-31      | 0.0000%  |  | $301047.00         | $1075099.05        | Equities                  |
| 01BVBMOLSON COORS BEVERAGE | 2500-12-31      | 0.0000%  |  | $93550.20          | $43781.49          | Equities                  |
| 05GJDLINDE PLC             | 2500-12-31      | 0.0000%  |  | $279325.80         | $1196520.00        | Equities                  |
| 01DY8INVESCO LTD           | 2500-12-31      | 0.0000%  |  | $447244.20         | $118340.82         | Equities                  |
| 05Z9EAPTIV PLC             | 2500-12-31      | 0.0000%  |  | $135046.80         | $103850.99         | Equities                  |
| 01SEKEVEREST GROUP LTD     | 2500-12-31      | 0.0000%  |  | $33603.00          | $114673.60         | Equities                  |
| 01BGJEATON CORP PLC        | 2500-12-31      | 0.0000%  |  | $31395.00          | $100734.00         | Equities                  |
| 01BVHORACLE CORP           | 2500-12-31      | 0.0000%  |  | $1270980.00        | $2506499.66        | Equities                  |
| 04N4LOPPFI INC             | 2500-12-31      | 0.0000%  |  | $2760.00           | $298.91            | Equities                  |
| 03HOZDENALI THERAPEUTICS I | 2500-12-31      | 0.0000%  |  | $64860.00          | $10643.53          | Equities                  |
| 01FJ4DELTA AIR LINES INC D | 2500-12-31      | 0.0000%  |  | $161460.00         | $111956.36         | Equities                  |
| 03NVJDELL TECHNOLOGIES INC | 2500-12-31      | 0.0000%  |  | $302220.00         | $386599.82         | Equities                  |
| XXXX DELEK US HLDGS INC NE | 2500-12-31      | 0.0000%  |  | $476100.00         | $142449.12         | Equities                  |
| 01BFZDEERE & CO            | 2500-12-31      | 0.0000%  |  | $43000.80          | $202077.96         | Equities                  |
| 01HX9DECKERS OUTDOOR CORP  | 2500-12-31      | 0.0000%  |  | $104700.60         | $109967.04         | Equities                  |
| 02YKSDATADOG INC           | 2500-12-31      | 0.0000%  |  | $1216111.20        | $1671909.68        | Equities                  |
| 01R4FDARDEN RESTAURANTS IN | 2500-12-31      | 0.0000%  |  | $1021.20           | $1888.71           | Equities                  |
| 01BFYDANAHER CORPORATION   | 2500-12-31      | 0.0000%  |  | $536157.60         | $1236754.74        | Equities                  |
| 01C45D R HORTON INC        | 2500-12-31      | 0.0000%  |  | $257163.00         | $374249.31         | Equities                  |
| 01BFXCUMMINS INC           | 2500-12-31      | 0.0000%  |  | $171244.20         | $879527.34         | Equities                  |
| 02FR8CROWN CASTLE INC      | 2500-12-31      | 0.0000%  |  | $65853.60          | $58675.56          | Equities                  |
| 03KNLCROWDSTRIKE HLDGS INC | 2500-12-31      | 0.0000%  |  | $12420.00          | $59073.25          | Equities                  |
| 02G3BCOSTAR GROUP INC      | 2500-12-31      | 0.0000%  |  | $5513458.80        | $3741433.14        | Equities                  |
| 01BVICOSTCO WHSL CORP NEW  | 2500-12-31      | 0.0000%  |  | $319166.40         | $2762863.94        | Equities                  |
| 03KRCCORTEVA INC           | 2500-12-31      | 0.0000%  |  | $2363291.40        | $1592149.42        | Equities                  |
| 01D03US BANCORP DEL        | 2500-12-31      | 0.0000%  |  | $314888.40         | $171015.89         | Equities                  |
| 01BT2UDR INC               | 2500-12-31      | 0.0000%  |  | $208228.20         | $77023.61          | Equities                  |
| 01BVMTYSON FOODS INC       | 2500-12-31      | 0.0000%  |  | $284321.40         | $168261.40         | Equities                  |
| 01BSTTYLER TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $29904.60          | $137001.94         | Equities                  |
| 01BR2TRUIST FINL CORP      | 2500-12-31      | 0.0000%  |  | $128105.40         | $63489.04          | Equities                  |
| 01D2FTRIMBLE INC           | 2500-12-31      | 0.0000%  |  | $164220.00         | $130653.43         | Equities                  |
| 01BR9TRAVELERS COMPANIES I | 2500-12-31      | 0.0000%  |  | $41979.60          | $122739.95         | Equities                  |
| 01C7ITRANSDIGM GROUP INC   | 2500-12-31      | 0.0000%  |  | $23653.20          | $311382.55         | Equities                  |
| 01BEWCOTERRA ENERGY INC    | 2500-12-31      | 0.0000%  |  | $292794.60         | $77766.25          | Equities                  |
| 01BMPCVS HEALTH CORP       | 2500-12-31      | 0.0000%  |  | $643287.00         | $513664.67         | Equities                  |
| 01BFWCSX CORP              | 2500-12-31      | 0.0000%  |  | $1082941.20        | $394407.19         | Equities                  |
| 01BFMCMS ENERGY CORP       | 2500-12-31      | 0.0000%  |  | $251160.00         | $176866.87         | Equities                  |
| 02KT7CME GROUP INC         | 2500-12-31      | 0.0000%  |  | $51750.00          | $142742.03         | Equities                  |
| 046P4THE CIGNA GROUP       | 2500-12-31      | 0.0000%  |  | $267513.00         | $739619.94         | Equities                  |
| 02FOCC H ROBINSON WORLDWID | 2500-12-31      | 0.0000%  |  | $118680.00         | $192214.13         | Equities                  |
| 02FOCACCENTURE PLC IRELAND | 2500-12-31      | 0.0000%  |  | $745.20            | $2012.04           | Equities                  |
| 01ETATOYOTA MOTOR CORP     | 2500-12-31      | 0.0000%  |  | $1380.00           | $2964.93           | Equities                  |
| 01BN03M CO                 | 2500-12-31      | 0.0000%  |  | $483000.00         | $778451.10         | Equities                  |
| 01BSATHERMO FISHER SCIENTI | 2500-12-31      | 0.0000%  |  | $285701.40         | $1666924.82        | Equities                  |
| 038TUTHE TRADE DESK INC    | 2500-12-31      | 0.0000%  |  | $2097.60           | $799.61            | Equities                  |
| 01BSATEXTRON INC           | 2500-12-31      | 0.0000%  |  | $123689.40         | $109267.22         | Equities                  |
| 04PI1TEXAS PACIFIC LAND CO | 2500-12-31      | 0.0000%  |  | $44753.40          | $130984.25         | Equities                  |
| 01FWDTESLA INC             | 2500-12-31      | 0.0000%  |  | $920570.40         | $4183348.07        | Equities                  |
| 01BS4TERADYNE INC          | 2500-12-31      | 0.0000%  |  | $1152631.20        | $2266879.78        | Equities                  |
| 01DIXTELEDYNE TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $455.40            | $2358.97           | Equities                  |
| 040FZTARGET HOSPITALITY CO | 2500-12-31      | 0.0000%  |  | $200100.00         | $16228.11          | Equities                  |
| 01K7RTARGA RES CORP        | 2500-12-31      | 0.0000%  |  | $193531.20         | $359271.32         | Equities                  |
| 01BMJS&P GLOBAL INC        | 2500-12-31      | 0.0000%  |  | $122916.60         | $648618.61         | Equities                  |
| 01CWQROSS STORES INC       | 2500-12-31      | 0.0000%  |  | $250815.00         | $455103.82         | Equities                  |
| 01CWPROPER TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $16339.20          | $73539.47          | Equities                  |
| 01BPRROLLINS INC           | 2500-12-31      | 0.0000%  |  | $193517.40         | $116942.56         | Equities                  |
| 01UKQROCKWELL AUTOMATION I | 2500-12-31      | 0.0000%  |  | $112014.60         | $440979.08         | Equities                  |
| 03HL8ROBINHOOD MKTS INC    | 2500-12-31      | 0.0000%  |  | $1504200.00        | $1736598.90        | Equities                  |
| 03MU3RIVERNORTH CAP AND IN | 2500-12-31      | 0.0000%  |  | $655500.00         | $94064.25          | Other Instrument          |
| 01S2BRIOT PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $4075609.20        | $517602.37         | Equities                  |
| 049YGREVOLVE GROUP INC     | 2500-12-31      | 0.0000%  |  | $9660.00           | $2972.38           | Equities                  |
| 02G3FREPUBLIC SVCS INC     | 2500-12-31      | 0.0000%  |  | $45153.60          | $96940.26          | Equities                  |
| 01CVJREGENERON PHARMACEUTI | 2500-12-31      | 0.0000%  |  | $305670.00         | $2365702.40        | Equities                  |
| 01HZ3REGENCY CTRS CORP     | 2500-12-31      | 0.0000%  |  | $106260.00         | $73951.65          | Equities                  |
| 01JWXRED CAT HLDGS INC     | 2500-12-31      | 0.0000%  |  | $745.20            | $58.05             | Equities                  |
| 01BT7RTX CORPORATION       | 2500-12-31      | 0.0000%  |  | $1063179.60        | $1956356.78        | Equities                  |
| 01DVUCRH PLC               | 2500-12-31      | 0.0000%  |  | $189129.00         | $237943.19         | Equities                  |
| 01BPJRAYMOND JAMES FINL IN | 2500-12-31      | 0.0000%  |  | $65067.00          | $105766.41         | Equities                  |
| 03I2MRAPID7 INC            | 2500-12-31      | 0.0000%  |  | $80040.00          | $12502.25          | Equities                  |
| 01RACARCH CAP GROUP LTD    | 2500-12-31      | 0.0000%  |  | $245502.00         | $237302.23         | Equities                  |
| 04KD2AON PLC               | 2500-12-31      | 0.0000%  |  | $196608.60         | $700890.00         | Equities                  |
| 048RMAMCOR PLC             | 2500-12-31      | 0.0000%  |  | $1722999.00        | $144559.62         | Equities                  |
| 01BWSALKERMES PLC          | 2500-12-31      | 0.0000%  |  | $442980.00         | $123192.74         | Equities                  |
| 01GDMCDW CORP              | 2500-12-31      | 0.0000%  |  | $89700.00          | $124135.83         | Equities                  |
| 01RVJCBRE GROUP INC        | 2500-12-31      | 0.0000%  |  | $246233.40         | $402123.77         | Equities                  |
| 01NSACBOE GLOBAL MKTS INC  | 2500-12-31      | 0.0000%  |  | $72063.60          | $183430.69         | Equities                  |
| 02LP9BUILDERS FIRSTSOURCE  | 2500-12-31      | 0.0000%  |  | $111076.20         | $114619.53         | Equities                  |
| 01BEQBROWN FORMAN CORP     | 2500-12-31      | 0.0000%  |  | $68544.60          | $18047.79          | Equities                  |
| 01CT7BROWN & BROWN INC     | 2500-12-31      | 0.0000%  |  | $245640.00         | $197052.41         | Equities                  |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $3345975.60        | $11705895.64       | Equities                  |
| 01DLEBROADRIDGE FINL SOLUT | 2500-12-31      | 0.0000%  |  | $19734.00          | $44448.86          | Equities                  |
| 01BENBRISTOL-MYERS SQUIBB  | 2500-12-31      | 0.0000%  |  | $569940.00         | $308964.47         | Equities                  |
| 04EK2BRIDGEBIO PHARMA INC  | 2500-12-31      | 0.0000%  |  | $1806254.40        | $1363360.82        | Equities                  |
| 02N6NBRAZE INC             | 2500-12-31      | 0.0000%  |  | $288420.00         | $100283.63         | Equities                  |
| 01RHEBOX INC               | 2500-12-31      | 0.0000%  |  | $7549331.40        | $2295751.68        | Equities                  |
| 02A71SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $95220.00          | $23719.30          | Other Instrument          |
| 02H1QSPDR S&P 500 ETF TR   | 2500-12-31      | 0.0000%  |  | $2866260.00        | $19691492.83       | Other Instrument          |
| 02FWFSBA COMMUNICATIONS CO | 2500-12-31      | 0.0000%  |  | $77280.00          | $150510.53         | Equities                  |
| 02KN4ELEVANCE HEALTH INC F | 2500-12-31      | 0.0000%  |  | $89700.00          | $312873.60         | Equities                  |
| 03NP4AMYLYX PHARMACEUTICAL | 2500-12-31      | 0.0000%  |  | $212520.00         | $25502.40          | Equities                  |
| 04YBHAMPRIUS TECHNOLOGIES  | 2500-12-31      | 0.0000%  |  | $216660.00         | $16964.48          | Equities                  |
| 0233KAMPHENOL CORP NEW     | 2500-12-31      | 0.0000%  |  | $1107091.20        | $1507858.21        | Equities                  |
| 01BV0AMGEN INC             | 2500-12-31      | 0.0000%  |  | $4140.00           | $13607.77          | Equities                  |
| 01M78AMERIPRISE FINL INC   | 2500-12-31      | 0.0000%  |  | $61189.20          | $302562.24         | Equities                  |
| 01KR5AMERICAN WTR WKS CO I | 2500-12-31      | 0.0000%  |  | $89148.00          | $116899.77         | Equities                  |
| 01W7IAMERICAN TOWER CORP N | 2500-12-31      | 0.0000%  |  | $446816.40         | $789613.94         | Equities                  |
| 02JF5AMERICAN INTEGRITY IN | 2500-12-31      | 0.0000%  |  | $1150920.00        | $237664.98         | Equities                  |
| 02MD2AMERICAN INTL GROUP I | 2500-12-31      | 0.0000%  |  | $304648.80         | $262394.01         | Equities                  |
| 02M01CF INDS HLDGS INC     | 2500-12-31      | 0.0000%  |  | $124048.20         | $95430.28          | Equities                  |
| 01BCKAMERICAN EXPRESS CO   | 2500-12-31      | 0.0000%  |  | $634.80            | $2370.28           | Equities                  |
| 02FTMAMEREN CORP           | 2500-12-31      | 0.0000%  |  | $1188152.40        | $1196944.73        | Equities                  |
| 01YQ8AMAZON COM INC        | 2500-12-31      | 0.0000%  |  | $322271.40         | $749377.69         | Equities                  |
| 01BP1ALTRIA GROUP INC      | 2500-12-31      | 0.0000%  |  | $82.80             | $47.83             | Equities                  |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $164882.40         | $517483.41         | Equities                  |
| 01FLCALLSTATE CORP         | 2500-12-31      | 0.0000%  |  | $247185.60         | $516865.09         | Equities                  |
| 04QMWALIGNMENT HEALTHCARE  | 2500-12-31      | 0.0000%  |  | $138000.00         | $26551.20          | Equities                  |
| 01RTDALIGN TECHNOLOGY INC  | 2500-12-31      | 0.0000%  |  | $47899.80          | $75746.35          | Equities                  |
| 01QZEALIBABA GROUP HLDG LT | 2500-12-31      | 0.0000%  |  | $102906.60         | $151643.17         | Equities                  |
| 01YOJALEXANDRIA REAL ESTAT | 2500-12-31      | 0.0000%  |  | $48272.40          | $23880.36          | Equities                  |
| 02GHSAKAMAI TECHNOLOGIES I | 2500-12-31      | 0.0000%  |  | $169395.00         | $149016.78         | Equities                  |
| 01BC2AIR PRODS & CHEMS INC | 2500-12-31      | 0.0000%  |  | $44739.60          | $111321.07         | Equities                  |
| 02DM8AIRBNB INC            | 2500-12-31      | 0.0000%  |  | $5727.00           | $7840.84           | Equities                  |
| 01F70MATCH GROUP INC NEW   | 2500-12-31      | 0.0000%  |  | $132314.40         | $42552.31          | Equities                  |
| 01BMBMASCO CORP            | 2500-12-31      | 0.0000%  |  | $63052.20          | $40479.51          | Equities                  |
| 01KUXMARTIN MARIETTA MATLS | 2500-12-31      | 0.0000%  |  | $1090.20           | $6883.74           | Equities                  |
| 02FU1MARRIOTT INTL INC NEW | 2500-12-31      | 0.0000%  |  | $95482.20          | $299756.82         | Equities                  |
| 01BM9MARSH & MCLENNAN COS  | 2500-12-31      | 0.0000%  |  | $90569.40          | $169690.83         | Equities                  |
| 0283NMARATHON PETE CORP    | 2500-12-31      | 0.0000%  |  | $301902.60         | $494576.84         | Equities                  |
| 028CSMARA HOLDINGS INC     | 2500-12-31      | 0.0000%  |  | $577916.40         | $53919.60          | Equities                  |
| 02HEUMANNKIND CORP         | 2500-12-31      | 0.0000%  |  | $3254040.00        | $184178.66         | Equities                  |
| 01I0NMACERICH CO           | 2500-12-31      | 0.0000%  |  | $372600.00         | $69229.08          | Equities                  |
| 01GZDMSCI INC              | 2500-12-31      | 0.0000%  |  | $63783.60          | $371380.01         | Equities                  |
| 01BMVMGM RESORTS INTERNATI | 2500-12-31      | 0.0000%  |  | $36570.00          | $13432.16          | Equities                  |
| 01BMFMBIA INC              | 2500-12-31      | 0.0000%  |  | $2760.00           | $196.79            | Equities                  |
| 01C6CM & T BK CORP         | 2500-12-31      | 0.0000%  |  | $138.00            | $280.90            | Equities                  |
| 01BLWLOWES COS INC         | 2500-12-31      | 0.0000%  |  | $95220.00          | $231556.00         | Equities                  |
| 01BLSLOEWS CORP            | 2500-12-31      | 0.0000%  |  | $170236.80         | $180774.46         | Equities                  |
| 01PDFLOCKHEED MARTIN CORP  | 2500-12-31      | 0.0000%  |  | $299749.80         | $1462779.02        | Equities                  |
| 02N8JFRESHWORKS INC        | 2500-12-31      | 0.0000%  |  | $609960.00         | $75208.07          | Equities                  |
| 01BI2FREEPORT-MCMORAN INC  | 2500-12-31      | 0.0000%  |  | $1042258.80        | $535825.25         | Equities                  |
| 01BI1FRANKLIN RESOURCES IN | 2500-12-31      | 0.0000%  |  | $1959.60           | $467.56            | Equities                  |
| 03ZACFOX CORP              | 2500-12-31      | 0.0000%  |  | $556140.00         | $363659.95         | Equities                  |
| 02IK2MOLINA HEALTHCARE INC | 2500-12-31      | 0.0000%  |  | $30263.40          | $51647.52          | Equities                  |
| 02YOQMODERNA INC           | 2500-12-31      | 0.0000%  |  | $349388.40         | $106249.01         | Equities                  |
| 04KXGMIRION TECHNOLOGIES I | 2500-12-31      | 0.0000%  |  | $237360.00         | $56254.32          | Equities                  |
| 01GGJMIMEDX GROUP INC      | 2500-12-31      | 0.0000%  |  | $60720.00          | $4165.39           | Equities                  |
| 01I4TMID-AMER APT CMNTYS I | 2500-12-31      | 0.0000%  |  | $64556.40          | $90320.86          | Equities                  |
| 01F6TMICROCHIP TECHNOLOGY  | 2500-12-31      | 0.0000%  |  | $1080650.40        | $698964.68         | Equities                  |
| 01D7NZEBRA TECHNOLOGIES CO | 2500-12-31      | 0.0000%  |  | $90583.20          | $223504.99         | Equities                  |
| 02FOYYUM BRANDS INC        | 2500-12-31      | 0.0000%  |  | $134011.80         | $203939.16         | Equities                  |
| 0283IXYLEM INC             | 2500-12-31      | 0.0000%  |  | $106563.60         | $146620.86         | Equities                  |
| 01M7GXCEL ENERGY INC       | 2500-12-31      | 0.0000%  |  | $174763.20         | $129656.82         | Equities                  |
| 047LQWORLD GOLD TR         | 2500-12-31      | 0.0000%  |  | $88320.00          | $75866.88          | Other Instrument          |
| 03E9IWORKIVA INC           | 2500-12-31      | 0.0000%  |  | $113160.00         | $97634.45          | Equities                  |
| 01M5XWORKDAY INC           | 2500-12-31      | 0.0000%  |  | $91093.80          | $197609.78         | Equities                  |
| 01F6VWINMARK CORP          | 2500-12-31      | 0.0000%  |  | $26220.00          | $106128.07         | Equities                  |
| 01BULWILLIAMS COS INC      | 2500-12-31      | 0.0000%  |  | $380838.60         | $229112.50         | Equities                  |
| 01BUCWESTERN DIGITAL CORP  | 2500-12-31      | 0.0000%  |  | $613506.60         | $1080139.72        | Equities                  |
| 01BUBWEST PHARMACEUTICAL S | 2500-12-31      | 0.0000%  |  | $8059.20           | $22313.51          | Equities                  |
| 0509ZWELLTOWER INC         | 2500-12-31      | 0.0000%  |  | $494040.00         | $928795.20         | Equities                  |
| 01BO2WELLS FARGO CO NEW    | 2500-12-31      | 0.0000%  |  | $2426978.40        | $2288883.33        | Equities                  |
| 01D4FWASTE MGMT INC DEL    | 2500-12-31      | 0.0000%  |  | $46740.60          | $103820.22         | Equities                  |
| 02LQHWARNER BROS DISCOVERY | 2500-12-31      | 0.0000%  |  | $3144578.40        | $910040.99         | Equities                  |
| 01RBWWABTEC                | 2500-12-31      | 0.0000%  |  | $288075.00         | $624229.72         | Equities                  |
| 01BUPWEC ENERGY GROUP INC  | 2500-12-31      | 0.0000%  |  | $11040.00          | $11712.34          | Equities                  |
| 01BMNMEDTRONIC PLC         | 2500-12-31      | 0.0000%  |  | $952765.80         | $920943.42         | Equities                  |
| 01QNGVUZIX CORP            | 2500-12-31      | 0.0000%  |  | $165600.00         | $6375.60           | Equities                  |
| 02G54ENOVIS CORPORATION    | 2500-12-31      | 0.0000%  |  | $8280.00           | $2286.94           | Equities                  |
| 01C1XCOHU INC              | 2500-12-31      | 0.0000%  |  | $389684.40         | $92472.11          | Equities                  |
| 03EAGCOGENT BIOSCIENCES IN | 2500-12-31      | 0.0000%  |  | $1388280.00        | $515329.54         | Equities                  |
| 01BFNCOCA COLA CO          | 2500-12-31      | 0.0000%  |  | $4322877.60        | $3029040.33        | Equities                  |
| 01BFZTARGET CORP           | 2500-12-31      | 0.0000%  |  | $472677.60         | $460529.79         | Equities                  |
| 01FIVTAPESTRY INC          | 2500-12-31      | 0.0000%  |  | $598920.00         | $775781.08         | Equities                  |
| 02X8DZOETIS INC            | 2500-12-31      | 0.0000%  |  | $17250.00          | $21805.73          | Equities                  |
| 02429TANDEM DIABETES CARE  | 2500-12-31      | 0.0000%  |  | $1735584.60        | $390680.09         | Equities                  |
| 022X3TAKE-TWO INTERACTIVE  | 2500-12-31      | 0.0000%  |  | $47527.20          | $122577.40         | Equities                  |
| 01OODTAIWAN SEMICONDUCTOR  | 2500-12-31      | 0.0000%  |  | $1069500.00        | $3204008.10        | Equities                  |
| 02K98T-MOBILE US INC       | 2500-12-31      | 0.0000%  |  | $322174.80         | $656592.24         | Equities                  |
| 01BSETJX COS INC NEW       | 2500-12-31      | 0.0000%  |  | $359089.80         | $557846.00         | Equities                  |
| 01BRSSYSCO CORP            | 2500-12-31      | 0.0000%  |  | $130575.60         | $96887.10          | Equities                  |
| 039G8SYNCHRONY FINANCIAL   | 2500-12-31      | 0.0000%  |  | $361560.00         | $304831.24         | Equities                  |
| 01UGPMETTLER TOLEDO INTERN | 2500-12-31      | 0.0000%  |  | $13744.80          | $194395.46         | Equities                  |
| 01FDOMETLIFE INC           | 2500-12-31      | 0.0000%  |  | $453661.20         | $361930.91         | Equities                  |
| 01BJIMERITAGE HOMES CORP   | 2500-12-31      | 0.0000%  |  | $1871707.80        | $1242626.81        | Equities                  |
| 01BMQMERCK & CO INC        | 2500-12-31      | 0.0000%  |  | $2085180.00        | $2211541.91        | Equities                  |
| 01OW8MCKESSON CORP         | 2500-12-31      | 0.0000%  |  | $37039.20          | $306436.41         | Equities                  |
| 01BMIMCDONALDS CORP        | 2500-12-31      | 0.0000%  |  | $703882.80         | $2168170.19        | Equities                  |
| 01BVFMCCORMICK & CO INC    | 2500-12-31      | 0.0000%  |  | $1090.20           | $746.57            | Equities                  |
| 03ZACFOX CORP              | 2500-12-31      | 0.0000%  |  | $208380.00         | $153576.06         | Equities                  |
| 03KN8FORTIVE CORP          | 2500-12-31      | 0.0000%  |  | $154560.00         | $86460.86          | Equities                  |
| 01D8GFORTINET INC          | 2500-12-31      | 0.0000%  |  | $607.20            | $487.64            | Equities                  |
| 01FQYFORESTAR GROUP INC    | 2500-12-31      | 0.0000%  |  | $2760.00           | $685.03            | Equities                  |
| 04V11FLUENCE ENERGY INC    | 2500-12-31      | 0.0000%  |  | $1765503.00        | $350628.90         | Equities                  |
| 01S3EFIVE9 INC             | 2500-12-31      | 0.0000%  |  | $81420.00          | $16284.00          | Equities                  |
| 01C6OFISERV INC            | 2500-12-31      | 0.0000%  |  | $445698.60         | $301024.83         | Equities                  |
| 04UG7FIRST WATCH RESTAURAN | 2500-12-31      | 0.0000%  |  | $84180.00          | $12669.09          | Equities                  |
| 01DG0FIRST SOLAR INC       | 2500-12-31      | 0.0000%  |  | $20700.00          | $54710.10          | Equities                  |
| 01C6OFIFTH THIRD BANCORP   | 2500-12-31      | 0.0000%  |  | $160645.80         | $76354.95          | Equities                  |
| 02H9TFIDELITY NATL INFORMA | 2500-12-31      | 0.0000%  |  | $21617962.20       | $14520785.21       | Equities                  |
| 02GG1F5 INC                | 2500-12-31      | 0.0000%  |  | $25723.20          | $66718.26          | Equities                  |
| 01BHDFEDERAL RLTY INVT TR  | 2500-12-31      | 0.0000%  |  | $24950.40          | $25402.00          | Equities                  |
| 01C6MFAIR ISAAC CORP       | 2500-12-31      | 0.0000%  |  | $69.00             | $1204.57           | Equities                  |
| 01RGHFACTSET RESH SYS INC  | 2500-12-31      | 0.0000%  |  | $43787.40          | $127596.48         | Equities                  |
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $2315129.40        | $15417604.24       | Equities                  |
| 02F2VFLYWIRE CORPORATION   | 2500-12-31      | 0.0000%  |  | $2126580.00        | $300911.07         | Equities                  |
| 01BH6EXXON MOBIL CORP      | 2500-12-31      | 0.0000%  |  | $5506.20           | $6661.95           | Equities                  |
| 02KGPEXTRA SPACE STORAGE I | 2500-12-31      | 0.0000%  |  | $35328.00          | $46477.52          | Equities                  |
| 01C5UEXPEDITORS INTL WASH  | 2500-12-31      | 0.0000%  |  | $52785.00          | $79240.84          | Equities                  |
| 02LEXEXPEDIA GROUP INC     | 2500-12-31      | 0.0000%  |  | $34734.60          | $98993.61          | Equities                  |
| 01BP0EXELON CORP           | 2500-12-31      | 0.0000%  |  | $291635.40         | $128086.27         | Equities                  |
| 01BO0EVERSOURCE ENERGY     | 2500-12-31      | 0.0000%  |  | $391699.20         | $264592.81         | Equities                  |
| 01T7VEVENTBRITE INC        | 2500-12-31      | 0.0000%  |  | $13800.00          | $612.72            | Equities                  |
| 01FXVEQUITY RESIDENTIAL    | 2500-12-31      | 0.0000%  |  | $814.20            | $517.02            | Equities                  |
| 02IK2EQUINIX INC           | 2500-12-31      | 0.0000%  |  | $283576.20         | $2182714.37        | Equities                  |
| 01CZESYNOPSYS INC          | 2500-12-31      | 0.0000%  |  | $146280.00         | $694083.97         | Equities                  |
| 01E11SUPER MICRO COMPUTER  | 2500-12-31      | 0.0000%  |  | $504045.00         | $149449.34         | Equities                  |
| 04Q6KSUN CTRY AIRLS HLDGS  | 2500-12-31      | 0.0000%  |  | $1396560.00        | $200964.98         | Equities                  |
| 01BVKSTRYKER CORPORATION   | 2500-12-31      | 0.0000%  |  | $275379.00         | $975172.11         | Equities                  |
| 01CYXSTEWART INFORMATION S | 2500-12-31      | 0.0000%  |  | $470580.00         | $330676.57         | Equities                  |
| 01TVISTEEL DYNAMICS INC    | 2500-12-31      | 0.0000%  |  | $78480.60          | $134225.37         | Equities                  |
| 01CZWSTATE STR CORP        | 2500-12-31      | 0.0000%  |  | $84621.60          | $110295.79         | Equities                  |
| 01CXUSTARBUCKS CORP        | 2500-12-31      | 0.0000%  |  | $152158.80         | $129715.38         | Equities                  |
| 01BRDSTANLEY BLACK & DECKE | 2500-12-31      | 0.0000%  |  | $116692.80         | $87741.32          | Equities                  |
| 01XN0BLOCK INC             | 2500-12-31      | 0.0000%  |  | $207000.00         | $135667.80         | Equities                  |
| 01BEEBEST BUY INC          | 2500-12-31      | 0.0000%  |  | $196291.20         | $133144.32         | Equities                  |
| 01FGFBEACON FINANCIAL CORP | 2500-12-31      | 0.0000%  |  | $197340.00         | $52275.37          | Equities                  |
| 01BZ0BERKLEY W R CORP      | 2500-12-31      | 0.0000%  |  | $441.60            | $312.65            | Equities                  |
| 01BE6BECTON DICKINSON & CO | 2500-12-31      | 0.0000%  |  | $58788.00          | $115012.84         | Equities                  |
| 01BE3BAXTER INTL INC       | 2500-12-31      | 0.0000%  |  | $227700.00         | $43946.10          | Equities                  |
| 01BDWBANK NEW YORK MELLON  | 2500-12-31      | 0.0000%  |  | $1048.80           | $1225.73           | Equities                  |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 0.0000%  |  | $5324536.80        | $2943403.94        | Equities                  |
| 01S1WBANC OF CALIFORNIA IN | 2500-12-31      | 0.0000%  |  | $1500060.00        | $291611.66         | Equities                  |
| 01BDOBALL CORP             | 2500-12-31      | 0.0000%  |  | $132176.40         | $70370.72          | Equities                  |
| 03K9TRAMACO RES INC        | 2500-12-31      | 0.0000%  |  | $1460040.00        | $253754.95         | Equities                  |
| 022WVRALPH LAUREN CORP     | 2500-12-31      | 0.0000%  |  | $10833.00          | $38853.64          | Equities                  |
| 01UKOQUEST DIAGNOSTICS INC | 2500-12-31      | 0.0000%  |  | $63480.00          | $111401.05         | Equities                  |
| 01CUKQUALCOMM INC          | 2500-12-31      | 0.0000%  |  | $49445.40          | $85861.94          | Equities                  |
| 01BP2PULTE GROUP INC       | 2500-12-31      | 0.0000%  |  | $88389.00          | $104413.93         | Equities                  |
| 05KWIPUBLIC STORAGE OPER C | 2500-12-31      | 0.0000%  |  | $26233.80          | $68504.32          | Equities                  |
| 01BPEPUBLIC SVC ENTERPRISE | 2500-12-31      | 0.0000%  |  | $351072.00         | $284052.36         | Equities                  |
| 01MIDPRUDENTIAL FINL INC   | 2500-12-31      | 0.0000%  |  | $100450.20         | $114201.83         | Equities                  |
| 01SNKPROSHARES TR          | 2500-12-31      | 0.0000%  |  | $276.00            | $184.31            | Other Instrument          |
| 01DE4PROSHARES TR          | 2500-12-31      | 0.0000%  |  | $38640.00          | $13817.66          | Other Instrument          |
| 02MGIPROSHARES TR II       | 2500-12-31      | 0.0000%  |  | $968760.00         | $251199.47         | Other Instrument          |
| 02FP2PROLOGIS INC.         | 2500-12-31      | 0.0000%  |  | $193669.20         | $249852.63         | Equities                  |
| 02NIKPROGYNY INC           | 2500-12-31      | 0.0000%  |  | $1513860.00        | $391181.42         | Equities                  |
| 01BPCPROGRESSIVE CORP      | 2500-12-31      | 0.0000%  |  | $68751.60          | $158108.05         | Equities                  |
| 04BODENTRADA THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $716220.00         | $72266.60          | Equities                  |
| 05W96TCW ETF TRUST         | 2500-12-31      | 0.0000%  |  | $1798140.00        | $829661.80         | Other Instrument          |
| 01DROENERGY FUELS INC      | 2500-12-31      | 0.0000%  |  | $600300.00         | $85302.63          | Equities                  |
| 01BGREMERSON ELEC CO       | 2500-12-31      | 0.0000%  |  | $153911.40         | $208226.73         | Equities                  |
| 01PAUEMCOR GROUP INC       | 2500-12-31      | 0.0000%  |  | $23460.00          | $144818.58         | Equities                  |
| 01C5LELECTRONIC ARTS INC   | 2500-12-31      | 0.0000%  |  | $351072.00         | $717415.63         | Equities                  |
| 01M2REDWARDS LIFESCIENCES  | 2500-12-31      | 0.0000%  |  | $140760.00         | $121335.12         | Equities                  |
| 01BQ5EDISON INTL           | 2500-12-31      | 0.0000%  |  | $234.60            | $141.58            | Equities                  |
| 01BGKECOLAB INC            | 2500-12-31      | 0.0000%  |  | $70849.20          | $187381.96         | Equities                  |
| 02G4ZEBAY INC.             | 2500-12-31      | 0.0000%  |  | $229080.00         | $199528.68         | Equities                  |
| 01BGXEOG RES INC           | 2500-12-31      | 0.0000%  |  | $206627.40         | $218322.51         | Equities                  |
| 01MIGENI S P A             | 2500-12-31      | 0.0000%  |  | $1380.00           | $526.06            | Equities                  |
| 02L0IDYNAVAX TECHNOLOGIES  | 2500-12-31      | 0.0000%  |  | $4342073.40        | $667376.68         | Equities                  |
| 05080D-WAVE QUANTUM INC    | 2500-12-31      | 0.0000%  |  | $485760.00         | $127512.00         | Equities                  |
| 01BGCDUKE ENERGY CORP NEW  | 2500-12-31      | 0.0000%  |  | $128616.00         | $151355.31         | Equities                  |
| 03KRCDOW INC               | 2500-12-31      | 0.0000%  |  | $713460.00         | $167734.45         | Equities                  |
| 035CUDOORDASH INC          | 2500-12-31      | 0.0000%  |  | $213900.00         | $487970.07         | Equities                  |
| 02KCLDOMINOS PIZZA INC     | 2500-12-31      | 0.0000%  |  | $966.00            | $4075.75           | Equities                  |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $1024374.00        | $11060678.27       | Equities                  |
| 02LDILENNOX INTL INC       | 2500-12-31      | 0.0000%  |  | $16242.60          | $80238.44          | Equities                  |
| 01BLLLENNAR CORP           | 2500-12-31      | 0.0000%  |  | $1269.60           | $1318.99           | Equities                  |
| 02DO7LENDINGCLUB CORP      | 2500-12-31      | 0.0000%  |  | $580980.00         | $111896.75         | Equities                  |
| 01BC4LEIDOS HOLDINGS INC   | 2500-12-31      | 0.0000%  |  | $49680.00          | $91088.28          | Equities                  |
| 01BLKLEGGETT & PLATT INC   | 2500-12-31      | 0.0000%  |  | $1261320.00        | $137988.41         | Equities                  |
| 01SKLLAUDER ESTEE COS INC  | 2500-12-31      | 0.0000%  |  | $1807.80           | $1913.38           | Equities                  |
| 02K7GEPAM SYS INC          | 2500-12-31      | 0.0000%  |  | $55503.60          | $114509.48         | Equities                  |
| 02KZXLAS VEGAS SANDS CORP  | 2500-12-31      | 0.0000%  |  | $271239.00         | $176576.59         | Equities                  |
| 01OVYLARIMAR THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $11040.00          | $431.66            | Equities                  |
| 02XLULAMB WESTON HLDGS INC | 2500-12-31      | 0.0000%  |  | $1023780.60        | $429475.96         | Equities                  |
| 01BJ1L3HARRIS TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $119632.20         | $353477.26         | Equities                  |
| 03GHOKURA ONCOLOGY INC     | 2500-12-31      | 0.0000%  |  | $220800.00         | $22565.76          | Equities                  |
| 01BLAKROGER CO             | 2500-12-31      | 0.0000%  |  | $198720.00         | $124557.70         | Equities                  |
| 032IKKRAFT HEINZ CO        | 2500-12-31      | 0.0000%  |  | $110.40            | $26.97             | Equities                  |
| 01BR3AT&T INC              | 2500-12-31      | 0.0000%  |  | $1769629.20        | $439045.00         | Equities                  |
| 01BXVASGN INC              | 2500-12-31      | 0.0000%  |  | $207000.00         | $101968.20         | Equities                  |
| 01DGHANI PHARMACEUTICALS I | 2500-12-31      | 0.0000%  |  | $1965037.20        | $1560632.54        | Equities                  |
| 01BUZAES CORP              | 2500-12-31      | 0.0000%  |  | $1645167.00        | $238549.22         | Equities                  |
| 01BC0AFLAC INC             | 2500-12-31      | 0.0000%  |  | $173507.40         | $192246.20         | Equities                  |
| 01BFLCLOROX CO DEL         | 2500-12-31      | 0.0000%  |  | $89106.60          | $89828.36          | Equities                  |
| 028MZCLEANSPARK INC        | 2500-12-31      | 0.0000%  |  | $17937240.00       | $1869060.41        | Equities                  |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 0.0000%  |  | $20700.00          | $12202.65          | Equities                  |
| 01BPCCITIGROUP INC         | 2500-12-31      | 0.0000%  |  | $1512190.20        | $1772438.13        | Equities                  |
| 01BV9CINTAS CORP           | 2500-12-31      | 0.0000%  |  | $1336888.80        | $2544767.83        | Equities                  |
| 04PVYCISCO SYS INC         | 2500-12-31      | 0.0000%  |  | $168884.40         | $130733.41         | Equities                  |
| 04N2YCIPHER MINING INC     | 2500-12-31      | 0.0000%  |  | $418140.00         | $61006.63          | Equities                  |
| 01C18CINCINNATI FINL CORP  | 2500-12-31      | 0.0000%  |  | $46533.60          | $76757.17          | Equities                  |
| 01BFICHURCH & DWIGHT CO IN | 2500-12-31      | 0.0000%  |  | $151054.80         | $127550.67         | Equities                  |
| 02HA2CHIPOTLE MEXICAN GRIL | 2500-12-31      | 0.0000%  |  | $957319.80         | $354591.25         | Equities                  |
| 01BFHCHEVRON CORP NEW      | 2500-12-31      | 0.0000%  |  | $624422.40         | $951057.76         | Equities                  |
| 01F7TEXPAND ENERGY CORPORA | 2500-12-31      | 0.0000%  |  | $197340.00         | $221060.27         | Equities                  |
| 01LUFCHARTER COMMUNICATION | 2500-12-31      | 0.0000%  |  | $30263.40          | $63432.09          | Equities                  |
| 02LUPCHARLES RIV LABS INTL | 2500-12-31      | 0.0000%  |  | $32940.60          | $66533.42          | Equities                  |
| 035CPDAYFORCE INC          | 2500-12-31      | 0.0000%  |  | $2700508.20        | $1869291.78        | Equities                  |
| 01BJTCENTERPOINT ENERGY IN | 2500-12-31      | 0.0000%  |  | $99360.00          | $38362.90          | Equities                  |
| 02GA4CENTENE CORP DEL      | 2500-12-31      | 0.0000%  |  | $913435.80         | $376426.89         | Equities                  |
| 01BFACATERPILLAR INC       | 2500-12-31      | 0.0000%  |  | $4140.00           | $23903.95          | Equities                  |
| 03CZ4CASTLE BIOSCIENCES IN | 2500-12-31      | 0.0000%  |  | $431940.00         | $169795.61         | Equities                  |
| 03QKZCARVANA CO            | 2500-12-31      | 0.0000%  |  | $20658.60          | $88739.02          | Equities                  |
| 01BBTABBOTT LABS           | 2500-12-31      | 0.0000%  |  | $1760728.20        | $2214643.93        | Equities                  |
| 04J89CARRIER GLOBAL CORPOR | 2500-12-31      | 0.0000%  |  | $3050296.80        | $1629773.58        | Equities                  |
| 01BF5CARNIVAL CORP         | 2500-12-31      | 0.0000%  |  | $1090765.80        | $336174.02         | Equities                  |
| 01C0JCARDINAL HEALTH INC   | 2500-12-31      | 0.0000%  |  | $100008.60         | $207227.82         | Equities                  |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 0.0000%  |  | $1042065.60        | $2542327.44        | Equities                  |
| 03RJFCANNAE HLDGS INC      | 2500-12-31      | 0.0000%  |  | $321540.00         | $50449.63          | Equities                  |
| 01FURCAMDEN PPTY TR        | 2500-12-31      | 0.0000%  |  | $73291.80          | $81148.68          | Equities                  |
| 03QG5BAKER HUGHES COMPANY  | 2500-12-31      | 0.0000%  |  | $496.80            | $228.98            | Equities                  |
| 05FCUKIMCO RLTY CORP       | 2500-12-31      | 0.0000%  |  | $480529.80         | $97835.87          | Equities                  |
| 034MKKEYSIGHT TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $156078.00         | $321536.29         | Equities                  |
| 01CZGKEYCORP               | 2500-12-31      | 0.0000%  |  | $1055865.60        | $218880.94         | Equities                  |
| XXXX KEURIG DR PEPPER INC  | 2500-12-31      | 0.0000%  |  | $366348.60         | $103127.13         | Equities                  |
| 05080KENVUE INC            | 2500-12-31      | 0.0000%  |  | $13477494.00       | $2335649.71        | Equities                  |
| 05259KKR & CO INC          | 2500-12-31      | 0.0000%  |  | $17664.00          | $22722.97          | Equities                  |
| 01BVEKLA CORP              | 2500-12-31      | 0.0000%  |  | $15180.00          | $188786.07         | Equities                  |
| 054MAJACOBS SOLUTIONS INC  | 2500-12-31      | 0.0000%  |  | $77280.00          | $103508.83         | Equities                  |
| 01F8AJABIL INC             | 2500-12-31      | 0.0000%  |  | $70380.00          | $162978.97         | Equities                  |
| 01HYUITRON INC             | 2500-12-31      | 0.0000%  |  | $147660.00         | $139140.02         | Equities                  |
| 02I8DISHARES TR            | 2500-12-31      | 0.0000%  |  | $372.60            | $308.70            | Other Instrument          |
| 02I8BISHARES TR            | 2500-12-31      | 0.0000%  |  | $79474.20          | $76676.71          | Other Instrument          |
| 01NAPISHARES TR            | 2500-12-31      | 0.0000%  |  | $382536.00         | $2639192.37        | Other Instrument          |
| 01BTQLIVE NATION ENTERTAIN | 2500-12-31      | 0.0000%  |  | $157320.00         | $226682.39         | Equities                  |
| 01RE2IRON MTN INC DEL      | 2500-12-31      | 0.0000%  |  | $993.60            | $828.26            | Equities                  |
| 02PBYIQVIA HLDGS INC       | 2500-12-31      | 0.0000%  |  | $60678.60          | $138159.10         | Equities                  |
| 02FU8INTUITIVE SURGICAL IN | 2500-12-31      | 0.0000%  |  | $260764.80         | $1493217.47        | Equities                  |
| 01F6IINTUIT                | 2500-12-31      | 0.0000%  |  | $129513.00         | $867581.68         | Equities                  |
| 02J3FINVESCO QQQ TR        | 2500-12-31      | 0.0000%  |  | $69524.40          | $430654.99         | Other Instrument          |
| 01BKGINTERNATIONAL FLAVORS | 2500-12-31      | 0.0000%  |  | $175715.40         | $119363.47         | Equities                  |
| 01BKEINTERNATIONAL BUSINES | 2500-12-31      | 0.0000%  |  | $1545.60           | $4668.48           | Equities                  |
| 01E71INTERACTIVE BROKERS G | 2500-12-31      | 0.0000%  |  | $328440.00         | $213486.00         | Equities                  |
| 02HZAINSULET CORP          | 2500-12-31      | 0.0000%  |  | $65163.60          | $187039.08         | Equities                  |
| 02PGOINGERSOLL RAND INC    | 2500-12-31      | 0.0000%  |  | $96034.20          | $77451.58          | Equities                  |
| 04Q0OINDIE SEMICONDUCTOR I | 2500-12-31      | 0.0000%  |  | $8975865.00        | $320438.38         | Equities                  |
| 01SXDKINDER MORGAN INC DEL | 2500-12-31      | 0.0000%  |  | $431581.20         | $119030.09         | Equities                  |
| 01HYQINCYTE CORP           | 2500-12-31      | 0.0000%  |  | $109779.00         | $108582.41         | Equities                  |
| 01BK6ILLINOIS TOOL WKS INC | 2500-12-31      | 0.0000%  |  | $46519.80          | $116685.61         | Equities                  |
| 01CE9IDEXX LABS INC        | 2500-12-31      | 0.0000%  |  | $34651.80          | $236436.16         | Equities                  |
| 028CPHUNTINGTON INGALLS IN | 2500-12-31      | 0.0000%  |  | $19913.40          | $68099.85          | Equities                  |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 0.0000%  |  | $454020.00         | $79317.29          | Equities                  |
| 01CGCHUNT J B TRANS SVCS I | 2500-12-31      | 0.0000%  |  | $48300.00          | $94769.43          | Equities                  |
| 01BJZHUMANA INC            | 2500-12-31      | 0.0000%  |  | $45264.00          | $117256.39         | Equities                  |
| 02KLSBAIDU INC             | 2500-12-31      | 0.0000%  |  | $492660.00         | $652183.31         | Equities                  |
| 02WZLBACKBLAZE INC         | 2500-12-31      | 0.0000%  |  | $12420.00          | $589.95            | Equities                  |
| 01RUWAXON ENTERPRISE INC   | 2500-12-31      | 0.0000%  |  | $22245.60          | $127269.30         | Equities                  |
| 03PD5AVIDITY BIOSCIENCES I | 2500-12-31      | 0.0000%  |  | $2830380.00        | $2042119.17        | Equities                  |
| 01BDLAVERY DENNISON CORP   | 2500-12-31      | 0.0000%  |  | $56373.00          | $103252.79         | Equities                  |
| 01I8HAVALONBAY CMNTYS INC  | 2500-12-31      | 0.0000%  |  | $142071.00         | $262831.35         | Equities                  |
| 01BDLAUTOZONE INC          | 2500-12-31      | 0.0000%  |  | $12571.80          | $427296.62         | Equities                  |
| 01BDKAUTOMATIC DATA PROCES | 2500-12-31      | 0.0000%  |  | $411198.60         | $1067183.73        | Equities                  |
| 01BV2AUTODESK INC          | 2500-12-31      | 0.0000%  |  | $125662.80         | $376410.35         | Equities                  |
| 01BDGATMOS ENERGY CORP     | 2500-12-31      | 0.0000%  |  | $356026.20         | $600188.97         | Equities                  |
| 01TA7ASTRIA THERAPEUTICS I | 2500-12-31      | 0.0000%  |  | $3207120.00        | $416604.89         | Equities                  |
| 02JGBASSURANT INC          | 2500-12-31      | 0.0000%  |  | $33961.80          | $82231.71          | Equities                  |
| 02MOLASANA INC             | 2500-12-31      | 0.0000%  |  | $256680.00         | $35678.52          | Equities                  |
| 044KEARLO TECHNOLOGIES INC | 2500-12-31      | 0.0000%  |  | $810060.00         | $112598.34         | Equities                  |
| 01QL0ARISTA NETWORKS INC   | 2500-12-31      | 0.0000%  |  | $1037304.60        | $1373806.21        | Equities                  |
| 02KN7ARES MANAGEMENT CORPO | 2500-12-31      | 0.0000%  |  | $165600.00         | $270308.88         | Equities                  |
| 01BD6ARCHER DANIELS MIDLAN | 2500-12-31      | 0.0000%  |  | $318338.40         | $185177.45         | Equities                  |
| 03B8AAPPLOVIN CORP         | 2500-12-31      | 0.0000%  |  | $16615.20          | $115261.30         | Equities                  |
| 02M4LAPPIAN CORP           | 2500-12-31      | 0.0000%  |  | $299460.00         | $107266.57         | Equities                  |
| 04QW8APOLLO GLOBAL MGMT IN | 2500-12-31      | 0.0000%  |  | $187680.00         | $274125.41         | Equities                  |
| 04PL4APA CORPORATION       | 2500-12-31      | 0.0000%  |  | $34500.00          | $8521.50           | Equities                  |
| 01FB0ROYAL CARIBBEAN GROUP | 2500-12-31      | 0.0000%  |  | $93909.00          | $264541.65         | Equities                  |
| 01Q82ASML HOLDING N V      | 2500-12-31      | 0.0000%  |  | $69000.00          | $739776.60         | Equities                  |
| 01FKXGARMIN LTD            | 2500-12-31      | 0.0000%  |  | $67578.60          | $138596.95         | Equities                  |
| 01F7ACHUBB LIMITED         | 2500-12-31      | 0.0000%  |  | $168691.20         | $529926.54         | Equities                  |
| 05ISOBUNGE GLOBAL SA       | 2500-12-31      | 0.0000%  |  | $135999.00         | $121963.90         | Equities                  |
| 01RW7WILLIS TOWERS WATSON  | 2500-12-31      | 0.0000%  |  | $2842.80           | $9483.01           | Equities                  |
| 01BK8TRANE TECHNOLOGIES PL | 2500-12-31      | 0.0000%  |  | $120653.40         | $472611.43         | Equities                  |
| 01KYBTEEKAY CORPORATION LT | 2500-12-31      | 0.0000%  |  | $2657880.00        | $240006.56         | Equities                  |
| 05QP7TE CONNECTIVITY PLC   | 2500-12-31      | 0.0000%  |  | $230639.40         | $531347.05         | Equities                  |
| 04BERSTERIS PLC            | 2500-12-31      | 0.0000%  |  | $55462.20          | $141689.28         | Equities                  |

### Security 208: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  3.740%, 1/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| 01CRPILLINOIS ST           | 2046-09-01      | 5.2500%  |  | $2975833.33        | $3148763.97        | Other Instrument |
| 01YCNIDAHO HSG & FIN ASSN  | 2038-07-15      | 4.0000%  |  | $79166.67          | $82005.14          | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2050-03-15      | 5.2500%  |  | $229166.67         | $245945.49         | Other Instrument |
| 054BEENERGY SOUTHEAST ALA  | 2033-09-01      | 5.0000%  |  | $58333.33          | $61083.75          | Other Instrument |
| 038QOEAST BAY CALIF MUN UT | 2055-06-01      | 5.0000%  |  | $510000.00         | $545524.90         | Other Instrument |
| 038QOEAST BAY CALIF MUN UT | 2050-06-01      | 5.0000%  |  | $119583.33         | $128595.93         | Other Instrument |
| 01C8UDISTRICT COLUMBIA WTR | 2054-10-01      | 5.2500%  |  | $375833.33         | $408389.90         | Other Instrument |
| 04VANDALLAS TEX HOTEL OCCU | 2038-08-15      | 4.0000%  |  | $20833.33          | $21164.40          | Other Instrument |
| 01CKSDALLAS FORT WORTH TEX | 2050-11-01      | 5.5000%  |  | $187500.00         | $200667.50         | Other Instrument |
| 01CKQCROWLEY TEX INDPT SCH | 2056-02-01      | 5.2500%  |  | $441666.67         | $475118.13         | Other Instrument |
| 01CKQCROWLEY TEX INDPT SCH | 2050-02-01      | 5.2500%  |  | $133333.33         | $144362.56         | Other Instrument |
| 01CKFCELINA TEX INDPT SCH  | 2055-02-15      | 5.2500%  |  | $164166.67         | $177355.00         | Other Instrument |
| 01UGYCALIFORNIA ST         | 2055-08-01      | 5.2500%  |  | $380000.00         | $414541.68         | Other Instrument |
| 01UGYCALIFORNIA ST         | 2050-08-01      | 5.0000%  |  | $484583.33         | $522449.21         | Other Instrument |
| 01UGYCALIFORNIA ST         | 2055-03-01      | 5.0000%  |  | $2385000.00        | $2557189.05        | Other Instrument |
| 01UGYCALIFORNIA ST         | 2053-09-01      | 5.0000%  |  | $266250.00         | $284684.26         | Other Instrument |
| 02WIJBUILD NYC RESOURCE CO | 2055-07-01      | 5.5000%  |  | $500000.00         | $532126.11         | Other Instrument |
| 038QOEAST BAY CALIF MUN UT | 2055-06-01      | 5.0000%  |  | $891666.67         | $953777.19         | Other Instrument |
| 02WIJBUILD NYC RESOURCE CO | 2050-07-01      | 5.5000%  |  | $500000.00         | $534856.11         | Other Instrument |
| 02H67BAY AREA TOLL AUTH CA | 2053-04-01      | 5.0000%  |  | $62500.00          | $66973.13          | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2045-07-01      | 5.0000%  |  | $200000.00         | $206034.00         | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2055-05-01      | 5.2500%  |  | $2670833.33        | $2827905.04        | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2051-05-01      | 5.0000%  |  | $1458333.33        | $1516117.36        | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2050-05-01      | 5.5000%  |  | $407916.67         | $444790.97         | Other Instrument |
| 02HKQLONG BEACH CALIF CMNT | 2048-08-01      | 5.0000%  |  | $200000.00         | $217768.44         | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2048-05-01      | 5.2500%  |  | $70416.67          | $75290.91          | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2055-05-01      | 5.2500%  |  | $1038333.33        | $1097279.52        | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2053-05-01      | 5.5000%  |  | $625416.67         | $678331.09         | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2052-05-01      | 5.5000%  |  | $1431250.00        | $1548364.42        | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2050-05-01      | 5.0000%  |  | $154166.67         | $160125.72         | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2053-02-01      | 5.2500%  |  | $1298750.00        | $1384370.09        | Other Instrument |
| 01YK9NEW YORK N Y CITY MUN | 2055-06-15      | 5.2500%  |  | $829166.67         | $881420.06         | Other Instrument |
| 01YK9NEW YORK N Y CITY MUN | 2050-06-15      | 5.2500%  |  | $312083.33         | $331923.51         | Other Instrument |
| 01T8JNEW YORK N Y          | 2053-08-01      | 5.2500%  |  | $406250.00         | $435065.31         | Other Instrument |
| 01T8JNEW YORK N Y          | 2047-08-01      | 5.0000%  |  | $807500.00         | $852141.29         | Other Instrument |
| 01T8JNEW YORK N Y          | 2043-04-01      | 5.0000%  |  | $29583.33          | $31753.27          | Other Instrument |
| 01BLMNEW JERSEY ST TRANSN  | 2050-06-15      | 5.0000%  |  | $3095416.67        | $3192464.86        | Other Instrument |
| 04SMRMETROPOLITAN WASH D C | 2042-10-01      | 5.0000%  |  | $104166.67         | $110900.00         | Other Instrument |
| 04SMRMETROPOLITAN WASH D C | 2032-10-01      | 5.0000%  |  | $97500.00          | $110131.13         | Other Instrument |
| 04SMRMETROPOLITAN WASH D C | 2030-10-01      | 5.0000%  |  | $195833.33         | $215841.63         | Other Instrument |
| 02H67BAY AREA TOLL AUTH CA | 2048-04-01      | 5.0000%  |  | $75000.00          | $81127.50          | Other Instrument |
| 01D0PBATTERY PK CITY AUTH  | 2050-11-01      | 5.0000%  |  | $581250.00         | $612047.85         | Other Instrument |
| 01CN9MEDINA VALLEY TEX IND | 2060-02-15      | 5.2500%  |  | $512083.33         | $552122.28         | Other Instrument |
| 02M6SMASSACHUSETTS ST SCH  | 2055-02-15      | 5.5000%  |  | $370833.33         | $406676.64         | Other Instrument |
| 02M6SMASSACHUSETTS ST SCH  | 2055-02-15      | 5.0000%  |  | $347500.00         | $366864.63         | Other Instrument |
| 02M6SMASSACHUSETTS ST SCH  | 2050-02-15      | 5.0000%  |  | $173750.00         | $184108.20         | Other Instrument |
| 01ZXNMASSACHUSETTS ST      | 2055-12-01      | 5.0000%  |  | $1250000.00        | $1305034.72        | Other Instrument |
| 01ZXNMASSACHUSETTS ST      | 2050-12-01      | 5.0000%  |  | $500000.00         | $525753.89         | Other Instrument |
| 01ZXNMASSACHUSETTS ST      | 2047-12-01      | 5.0000%  |  | $424583.33         | $451483.99         | Other Instrument |
| 01CJXBASTROP TEX INDPT SCH | 2053-02-15      | 5.2500%  |  | $295416.67         | $318711.26         | Other Instrument |
| 01C6VWASHINGTON ST         | 2039-07-01      | 5.0000%  |  | $136250.00         | $158029.56         | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2046-03-15      | 5.0000%  |  | $518333.33         | $543546.22         | Other Instrument |
| 01CMQKRUM TEX INDPT SCH DI | 2057-08-15      | 5.0000%  |  | $175416.67         | $184779.63         | Other Instrument |
| 04VANDALLAS TEX HOTEL OCCU | 2035-08-15      | 4.0000%  |  | $37500.00          | $38116.54          | Other Instrument |
| 04U02CALIFORNIA CMNTY CHOI | 2056-10-01      | 5.0000%  |  | $416666.67         | $458706.02         | Other Instrument |
| 01YK9NEW YORK N Y CITY MUN | 2055-06-15      | 5.0000%  |  | $2770416.67        | $2887128.16        | Other Instrument |
| 04SMRMETROPOLITAN WASH D C | 2031-10-01      | 5.0000%  |  | $149583.33         | $167148.90         | Other Instrument |
| 02X75MEMPHIS TENN LT GAS & | 2055-12-01      | 5.0000%  |  | $483333.33         | $509014.98         | Other Instrument |
| 01CN9MEDINA VALLEY TEX IND | 2055-02-15      | 5.2500%  |  | $387500.00         | $418991.48         | Other Instrument |
| 036VJUTILITY DEBT SECURITI | 2046-12-15      | 5.0000%  |  | $41666.67          | $45051.34          | Other Instrument |
| 036VJUTILITY DEBT SECURITI | 2045-12-15      | 5.0000%  |  | $33750.00          | $36680.25          | Other Instrument |
| 036VJUTILITY DEBT SECURITI | 2043-12-15      | 5.0000%  |  | $27500.00          | $30519.01          | Other Instrument |
| 036VJUTILITY DEBT SECURITI | 2040-12-15      | 5.0000%  |  | $40833.33          | $46546.42          | Other Instrument |
| 036VJUTILITY DEBT SECURITI | 2039-12-15      | 5.0000%  |  | $41666.67          | $48010.51          | Other Instrument |
| 067WWTEXAS TRANSN FIN CORP | 2055-10-01      | 5.5000%  |  | $416666.67         | $454405.09         | Other Instrument |
| 061MKTEXAS MUN GAS ACQUIST | 2036-01-01      | 5.0000%  |  | $2470416.67        | $2641690.65        | Other Instrument |
| 03JD7TALLAHASSEE FLA CONS  | 2055-10-01      | 5.2500%  |  | $186250.00         | $199863.94         | Other Instrument |
| 03JD7TALLAHASSEE FLA CONS  | 2050-10-01      | 5.2500%  |  | $162500.00         | $174389.31         | Other Instrument |
| 02V8XSAN ANTONIO TEX ELEC  | 2040-02-01      | 5.0000%  |  | $5416.67           | $5905.11           | Other Instrument |
| 02V8XSAN ANTONIO TEX ELEC  | 2039-02-01      | 4.0000%  |  | $22916.67          | $23792.69          | Other Instrument |
| 02V8XSAN ANTONIO TEX ELEC  | 2038-02-01      | 5.0000%  |  | $63750.00          | $70585.49          | Other Instrument |
| 01W3MSALT RIV PROJ AGRIC I | 2055-01-01      | 5.2500%  |  | $2470833.33        | $2653384.68        | Other Instrument |
| 01W3MSALT RIV PROJ AGRIC I | 2051-01-01      | 5.0000%  |  | $1216250.00        | $1287323.60        | Other Instrument |
| 01W3MSALT RIV PROJ AGRIC I | 2042-05-01      | 5.0000%  |  | $94166.67          | $104183.49         | Other Instrument |
| 036VJUTILITY DEBT SECURITI | 2047-12-15      | 5.0000%  |  | $15000.00          | $16158.18          | Other Instrument |
| 01W3MSALT RIV PROJ AGRIC I | 2054-01-01      | 5.0000%  |  | $1006250.00        | $1073527.88        | Other Instrument |
| 03MJMSALT LAKE CITY UTAH A | 2043-07-01      | 5.2500%  |  | $40416.67          | $43685.16          | Other Instrument |
| 03MJMSALT LAKE CITY UTAH A | 2039-07-01      | 5.2500%  |  | $36250.00          | $40635.89          | Other Instrument |
| 01D6BRHODE IS HEALTH & EDL | 2041-05-15      | 4.0000%  |  | $121250.00         | $118734.20         | Other Instrument |
| 01D6BRHODE IS HEALTH & EDL | 2039-05-15      | 4.0000%  |  | $79166.67          | $80148.42          | Other Instrument |
| 01D21NEW YORK ST TWY AUTH  | 2056-03-15      | 5.0000%  |  | $552083.33         | $582081.09         | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2055-03-15      | 5.0000%  |  | $347500.00         | $363564.15         | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2053-03-15      | 5.5000%  |  | $114583.33         | $125616.05         | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2047-03-15      | 5.2500%  |  | $418333.33         | $453344.35         | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2046-03-15      | 5.2500%  |  | $42500.00          | $46255.80          | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2048-03-15      | 5.0000%  |  | $66250.00          | $69735.56          | Other Instrument |
| 01ZXNMASSACHUSETTS ST      | 2046-12-01      | 5.0000%  |  | $62500.00          | $66914.86          | Other Instrument |
| 04TV6MASSACHUSETTS BAY TRA | 2055-07-01      | 5.2500%  |  | $379166.67         | $413389.62         | Other Instrument |
| 01ZX6LOS ANGELES CALIF DEP | 2048-07-01      | 5.0000%  |  | $43333.33          | $46209.37          | Other Instrument |
| 01QAGLOS ANGELES CALIF DEP | 2052-07-01      | 5.0000%  |  | $77500.00          | $80690.85          | Other Instrument |
| 01BYMLOS ANGELES CALIF DEP | 2045-05-15      | 5.0000%  |  | $34583.33          | $35805.12          | Other Instrument |
| 01CRPILLINOIS ST           | 2048-09-01      | 5.2500%  |  | $822916.67         | $865643.87         | Other Instrument |
| 01CRPILLINOIS ST           | 2047-09-01      | 5.2500%  |  | $638750.00         | $673294.67         | Other Instrument |

### Security 209: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC, REPO,  3.830%, 1/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 3.0100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 3/8 NOTE AH 29 | 2029-12-31      | 4.3750%  |  | $50513723.40       | $51948313.15       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE W 29  | 2029-03-31      | 4.1250%  |  | $233703164.89      | $240292618.24      | U.S. Treasuries (including strips) |
| USTR 4 NOTE H 30      | 2030-02-28      | 4.0000%  |  | $47021702.13       | $48336930.31       | U.S. Treasuries (including strips) |
| USTR 0 3/4 NOTE G 28  | 2028-01-31      | 0.7500%  |  | $19424494.68       | $18431868.16       | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AG 28 | 2028-11-30      | 4.3750%  |  | $35750558.51       | $36728549.41       | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AU 28 | 2028-11-15      | 3.5000%  |  | $113889920.21      | $114370252.52      | U.S. Treasuries (including strips) |

### Security 210: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.260%, 4/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04Q0OINDIE SEMICONDUCTOR I | 2029-12-15      | 3.5000%  |  | $20532000.00       | $21391583.59       | Corporate Debt Securities |
| 02MNYA10 NETWORKS INC      | 2030-04-01      | 2.7500%  |  | $3948000.00        | $4115178.06        | Corporate Debt Securities |

### Security 211: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.260%, 4/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 01NAPISHARES TR | 2500-12-31      | 0.0000%  |  | $7394100.00        | $51013374.72       | Other Instrument |

### Security 212: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.260%, 3/25/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| 01NAPISHARES TR | 2500-12-31      | 0.0000%  |  | $18485000.00       | $127531712.00      | Other Instrument |

### Security 213: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.850%, 1/7/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04QDYPLANET LABS PBC  | 2030-10-15      | 0.5000%  |  | $35397000.00       | $65980499.63       | Corporate Debt Securities |
| 04PA9OSCAR HEALTH INC | 2030-09-01      | 2.2500%  |  | $10689000.00       | $10536548.14       | Corporate Debt Securities |

### Security 214: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.850%, 1/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04H9PVOYAGER TECHNOLOGIES  | 2030-11-15      | 0.7500%  |  | $17878000.00       | $18825906.46       | Corporate Debt Securities |
| 04TV6TERAWULF INC          | 2031-09-01      | 1.0000%  |  | $7218750.00        | $8282713.54        | Corporate Debt Securities |
| 01FGVOMNICELL COM          | 2029-12-01      | 1.0000%  |  | $11341250.00       | $12303366.04       | Corporate Debt Securities |
| 028AIMARRIOTT VACATIONS WO | 2027-12-15      | 3.2500%  |  | $6750.00           | $6425.63           | Corporate Debt Securities |
| 01FI6INTEGER HLDGS CORP    | 2030-03-15      | 1.8750%  |  | $9872000.00        | $9171293.67        | Corporate Debt Securities |
| 04Q0OINDIE SEMICONDUCTOR I | 2029-12-15      | 3.5000%  |  | $9741000.00        | $10148812.38       | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2032-10-01      | 0.0000%  |  | $19399250.00       | $17527222.38       | Corporate Debt Securities |
| 01BUNWINNEBAGO INDS INC    | 2030-01-15      | 3.2500%  |  | $262500.00         | $250815.11         | Corporate Debt Securities |

### Security 215: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.830%, 1/7/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02H5UMORGAN STANLEY BK N A | 2030-10-24      | 4.0000%  |  | $125000.00         | $125901.51         | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2026-02-05      | 0.0000%  |  | $150000.00         | $214732.20         | Corporate Debt Securities |
| 02LHAHSBC BANK USA NA      | 2026-03-05      | 0.0000%  |  | $278000.00         | $276610.00         | Corporate Debt Securities |
| 02L1HBMO BK NATL ASSN CHIC | 2029-03-01      | 0.0000%  |  | $5000.00           | $5026.65           | Corporate Debt Securities |
| 02L1HBMO BK NATL ASSN CHIC | 2029-01-02      | 0.0000%  |  | $175000.00         | $185757.95         | Corporate Debt Securities |
| 02L1HBMO BK NATL ASSN CHIC | 2029-08-31      | 7.5000%  |  | $1000.00           | $1087.10           | Corporate Debt Securities |
| 01YDAMIZUHO BK LTD NEW YOR | 2026-02-19      | 4.0900%  |  | $60000.00          | $60098.50          | Other Instrument          |
| 01YIJMITSUBISHI TR & BKG   | 2026-02-18      | 3.9800%  |  | $1700000.00        | $1708559.97        | Other Instrument          |
| 01YIJMITSUBISHI TR & BKG   | 2026-03-11      | 4.0900%  |  | $583000.00         | $584550.78         | Other Instrument          |
| 01YFCKEB HANA BK NEW YORK  | 2026-02-26      | 4.3500%  |  | $107000.00         | $108768.71         | Other Instrument          |
| 01KQ9GOLDMAN SACHS BK USA  | 2030-04-04      | 0.0000%  |  | $34000.00          | $44226.21          | Other Instrument          |
| 01KQ9GOLDMAN SACHS BK USA  | 2029-12-03      | 0.0000%  |  | $150000.00         | $176032.35         | Other Instrument          |
| 01KQ9GOLDMAN SACHS BK USA  | 2030-05-03      | 0.0000%  |  | $80000.00          | $79600.00          | Other Instrument          |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-12-03      | 0.0000%  |  | $72000.00          | $102082.03         | Other Instrument          |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-02-05      | 0.0000%  |  | $1088000.00        | $1322720.77        | Other Instrument          |
| 01KQ9GOLDMAN SACHS BK USA  | 2026-07-06      | 0.0000%  |  | $170000.00         | $169150.00         | Other Instrument          |
| 02ILNCREDIT INDUSTRIAL ET  | 2026-07-31      | 4.4000%  |  | $300000.00         | $306449.33         | Other Instrument          |
| 02G26CANADIAN IMPERIAL BK  | 2026-08-12      | 4.1600%  |  | $250000.00         | $254560.83         | Other Instrument          |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-03-04      | 0.0000%  |  | $43000.00          | $42785.00          | Other Instrument          |
| 01U4QBANK MONTREAL CHICAGO | 2026-09-08      | 4.1700%  |  | $14061000.00       | $14102905.69       | Other Instrument          |
| 02L1HBMO BK NATL ASSN CHIC | 2027-09-07      | 0.0000%  |  | $35000.00          | $41211.52          | Other Instrument          |
| 01W1QSVENSKA HANDELSBANKEN | 2026-03-03      | 4.0200%  |  | $611000.00         | $611164.97         | Other Instrument          |
| 01KQ9GOLDMAN SACHS BK USA  | 2030-11-01      | 0.0000%  |  | $1000.00           | $1164.63           | Other Instrument          |
| 01BDTBANCO SANTANDER S A N | 2026-05-26      | 4.1400%  |  | $2395000.00        | $2463147.26        | Other Instrument          |
| 03KP5KOREA REP             | 2031-10-15      | 1.7500%  |  | $905000.00         | $813392.13         | Other Instrument          |
| 02KJDKOREA HOUSING FINANCE | 2028-02-24      | 4.6250%  |  | $9951000.00        | $10272690.95       | Other Instrument          |
| 02FSVPEOPLE REP OF CHINA   | 2030-10-21      | 1.2000%  |  | $249000.00         | $225768.30         | Other Instrument          |
| 01Z4GTORONTO DOMINION BK N | 2026-09-04      | 4.1700%  |  | $3000000.00        | $3011975.83        | Other Instrument          |
| 02FWGSTANDARD CHARTERED BK | 2026-10-30      | 4.2100%  |  | $211000.00         | $211121.34         | Other Instrument          |
| 01W0RSHINHAN BK NEW YORK B | 2026-07-29      | 4.3100%  |  | $13473000.00       | $13476226.03       | Other Instrument          |
| 02H5UMORGAN STANLEY BK N A | 2027-07-01      | 0.0000%  |  | $10000.00          | $12160.95          | Other Instrument          |

### Security 216: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.760%, 1/9/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 01DRJTORONTO DOMINION BK O | 2026-07-10      | 0.0000%  |  | $95145000.00       | $93251424.21       | Other Instrument |
| 02GQ5COMPASS GROUP PLC     | 2026-02-02      | 0.0000%  |  | $8801050.00        | $8770105.51        | Other Instrument |

### Security 217: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.760%, 1/9/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.2100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 01RCIVIRGINIA ELEC & PWR C | 2026-01-26      | 0.0000%  |  | $30000000.00       | $29913510.00       | Other Instrument |
| 01DRJTORONTO DOMINION BK O | 2026-07-10      | 0.0000%  |  | $144621000.00      | $141742752.86      | Other Instrument |
| 02HZWHARLEY-DAVIDSON FDG C | 2026-03-13      | 0.0000%  |  | $30000000.00       | $29748360.00       | Other Instrument |
| 01FCNEXTRA SPACE STORAGE L | 2026-02-05      | 0.0000%  |  | $2328869.00        | $2319548.87        | Other Instrument |
| 02K6KENBRIDGE U S INC DISC | 2026-01-30      | 0.0000%  |  | $13181.00          | $13136.86          | Other Instrument |
| 02FOFIMPERIAL BRANDS FIN P | 2026-01-20      | 0.0000%  |  | $306000.00         | $305305.69         | Other Instrument |

### Security 218: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp., REPO,  3.850%, 1/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 930NYX006, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 3.6200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FEPC 04.500 CIRR0053  | 2041-01-01      | 4.5000%  |  | $702.86            | $706.64            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRJ5495  | 2055-11-01      | 5.5000%  |  | $965.64            | $987.40            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSL1093  | 2055-01-01      | 4.5000%  |  | $2312493.81        | $2280206.77        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5070  | 2053-07-01      | 4.5000%  |  | $3192216.41        | $3142066.69        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 ZLFP0141  | 2055-02-01      | 6.5000%  |  | $18153554.06       | $18981386.38       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA3973  | 2056-01-01      | 6.0000%  |  | $685.71            | $724.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA0869  | 2053-05-01      | 6.0000%  |  | $2912391.88        | $3015505.12        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBW9780  | 2053-06-01      | 5.5000%  |  | $62723.38          | $64958.42          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBK5313  | 2048-06-01      | 4.5000%  |  | $142264.80         | $142208.61         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQA4355  | 2049-11-01      | 3.5000%  |  | $177082.15         | $168896.82         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8534  | 2055-05-01      | 6.0000%  |  | $37924661.69       | $39150386.76       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CISB1747  | 2041-01-01      | 5.5000%  |  | $228894.51         | $235919.82         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE5508  | 2052-07-01      | 5.0000%  |  | $103683.63         | $106361.02         | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX XYBM3495  | 2028-02-01      | 3.2680%  |  | $21464.66          | $21214.18          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCC0092  | 2055-02-01      | 5.0000%  |  | $4805797.41        | $4834226.90        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0812 M      | 2055-12-20      | 4.5000%  |  | $342.86            | $336.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5445  | 2054-08-01      | 6.0000%  |  | $249.86            | $257.89            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ5920  | 2032-12-01      | 4.4300%  |  | $3115542.86        | $3138656.03        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CNMA5848  | 2035-09-01      | 5.5000%  |  | $402685.53         | $414936.96         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQH4318  | 2053-10-01      | 5.5000%  |  | $236503.54         | $243449.49         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE6399  | 2052-07-01      | 5.0000%  |  | $1687180.67        | $1707530.88        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE7148  | 2052-08-01      | 5.0000%  |  | $6011.45           | $6117.36           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO3771 C      | 2055-12-20      | 5.5000%  |  | $46628571.43       | $47877719.76       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0684 M      | 2055-10-20      | 4.5000%  |  | $341.61            | $334.81            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0308 M      | 2055-04-20      | 5.5000%  |  | $22404308.01       | $22760835.22       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0813 M      | 2055-12-20      | 5.0000%  |  | $342.86            | $344.10            | Agency Mortgage-Backed Securities         |
| FNMA FNRM CL016HL R10F016  | 2040-03-25      | 4.5000%  |  | $35293.05          | $35851.14          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5141AH 11/25/47  | 2047-11-25      | 2.2500%  |  | $266289.64         | $241530.30         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 4941MB 07/25/49  | 2049-07-25      | 3.0000%  |  | $7857.82           | $7044.67           | Agency Collateralized Mortgage Obligation |
| FMAC FERM 4902BG 01/25/49  | 2049-01-25      | 2.0000%  |  | $134017.21         | $117314.87         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4898PL 07/15/49  | 2049-07-15      | 4.0000%  |  | $55885.71          | $44586.70          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4753BD 01/15/48  | 2048-01-15      | 3.0000%  |  | $43882.00          | $39719.00          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4751PL 12/15/47  | 2047-12-15      | 3.0000%  |  | $329809.71         | $258593.24         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 A       | 2055-09-20      | 5.2500%  |  | $691307.74         | $700043.80         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 JL      | 2055-09-20      | 5.0000%  |  | $4971428.57        | $4913365.60        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-16O FB      | 2072-08-20      | 4.8177%  |  | $1762196.25        | $1773488.50        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-04O F       | 2067-11-20      | 4.2177%  |  | $87500.51          | $87243.06          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL011FD R24F011  | 2054-03-25      | 5.2242%  |  | $9876592.63        | $10002901.39       | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5534NT 05/25/55  | 2055-05-25      | 5.0000%  |  | $2731005.33        | $2694919.65        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-6O PF       | 2068-02-20      | 4.4141%  |  | $66668.50          | $66577.48          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 BY      | 2055-09-20      | 5.0000%  |  | $14342282.74       | $14196574.72       | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5549AB 06/25/53  | 2053-06-25      | 5.0000%  |  | $2915228.86        | $2945056.51        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4139JC 12/15/42  | 2042-12-15      | 2.5000%  |  | $51428.57          | $39200.47          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-H27 FA      | 2060-12-20      | 4.4941%  |  | $6452.53           | $6452.97           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-098 HM      | 2050-04-20      | 2.6000%  |  | $36133.21          | $31670.27          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-8O FT       | 2066-02-20      | 4.8341%  |  | $47882.70          | $47853.38          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL098PK R25F098  | 2054-08-25      | 4.5000%  |  | $4031517.64        | $4031747.44        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4717BY 09/15/47  | 2047-09-15      | 3.0000%  |  | $29828.57          | $22680.36          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-126 GL      | 2054-08-20      | 3.0000%  |  | $655464.00         | $526420.18         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 JL      | 2055-04-20      | 4.5000%  |  | $115885.71         | $106804.33         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-3O F        | 2066-10-20      | 4.8641%  |  | $27713.52          | $27840.92          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2009-032 PE      | 2039-05-20      | 4.5000%  |  | $2927869.88        | $2938629.81        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-06O JF      | 2071-04-20      | 5.4177%  |  | $1415333.64        | $1439825.13        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4272DG 04/15/43  | 2043-04-15      | 3.0000%  |  | $2867.14           | $2823.01           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4272DC 04/15/43  | 2043-04-15      | 2.5000%  |  | $1352.42           | $1324.89           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4158TY 01/15/43  | 2043-01-15      | 3.0000%  |  | $126171.43         | $109265.97         | Agency Collateralized Mortgage Obligation |
| FNMA FNMA REMIC TRUST 2020 | 2049-11-25      | 0.8136%  |  | $52073.06          | $38801.46          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC083H R19F083   | 2050-01-25      | 2.5000%  |  | $935749.71         | $772009.73         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-028 GT      | 2055-02-20      | 5.5000%  |  | $16286459.76       | $16520811.05       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-196 L       | 2054-11-20      | 5.5000%  |  | $2151054.86        | $2197247.33        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-187 DA      | 2052-10-20      | 5.0000%  |  | $1487.28           | $1500.99           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-097 GB      | 2054-06-20      | 5.0000%  |  | $561236.23         | $560764.04         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-195 BL      | 2053-12-20      | 5.5000%  |  | $685714.29         | $704310.40         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-134 BH      | 2047-06-20      | 6.0000%  |  | $231542.56         | $233125.39         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-047 JA      | 2042-06-20      | 5.2500%  |  | $2059323.57        | $2080744.65        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-063 LM      | 2050-10-20      | 3.5000%  |  | $10285.71          | $8738.90           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-064 FA      | 2052-04-20      | 4.5000%  |  | $10016486.06       | $9521421.23        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-050 BC      | 2050-04-20      | 2.7500%  |  | $476078.99         | $457840.25         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-078 FM      | 2052-04-20      | 4.5000%  |  | $5279842.80        | $5046130.56        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-034 FG      | 2052-02-20      | 3.0000%  |  | $11926749.09       | $10389542.19       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-83 MF       | 2049-07-20      | 4.0000%  |  | $3208476.34        | $2944765.97        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 04948E 10/25/48  | 2048-10-25      | 2.5000%  |  | $28556.00          | $26470.25          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-17O FE      | 2070-10-20      | 5.3341%  |  | $4797094.87        | $4858645.76        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5481AT 12/25/54  | 2054-12-25      | 0.1250%  |  | $13929832.63       | $11261798.39       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-9O FC       | 2068-10-20      | 4.4641%  |  | $153280.47         | $153176.40         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 BV      | 2038-04-20      | 5.0000%  |  | $2853593.56        | $2911700.33        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL063AV R25F063  | 2036-08-25      | 5.0000%  |  | $5322048.70        | $5417870.40        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-127 KA      | 2055-06-20      | 0.0100%  |  | $663365.34         | $607530.58         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 MW      | 2053-03-20      | 5.0000%  |  | $1508.95           | $1522.54           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-7O FQ       | 2067-03-20      | 5.0735%  |  | $137771.84         | $138205.58         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-174 ME      | 2048-04-20      | 2.0000%  |  | $2107471.04        | $1772074.75        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H12 FA      | 2062-04-20      | 4.6641%  |  | $58953.94          | $58736.40          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4648ND 09/15/46  | 2046-09-15      | 3.0000%  |  | $565279.54         | $521421.76         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3591BL 10/15/39  | 2039-10-15      | 4.5000%  |  | $102697.26         | $103439.55         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL075PL R17F075  | 2057-09-25      | 3.0000%  |  | $13714.29          | $10064.57          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-5O FC       | 2065-02-20      | 4.5941%  |  | $11937.93          | $11956.16          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2010-006 AB      | 2039-11-20      | 3.0000%  |  | $664.79            | $663.81            | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5435AT 07/25/54  | 2054-07-25      | 0.1250%  |  | $181497.17         | $155863.81         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-08O KF      | 2074-05-20      | 4.7677%  |  | $49705.37          | $50004.84          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3829PE 03/15/41  | 2041-03-15      | 4.5000%  |  | $735382.89         | $739334.84         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL088PE R17F088  | 2046-08-25      | 3.0000%  |  | $290261.42         | $282576.46         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL065VD R14F065  | 2033-04-25      | 3.5000%  |  | $7594.97           | $7582.48           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL006BY R25F006  | 2055-02-25      | 5.5000%  |  | $721701.26         | $738732.93         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-004 LY      | 2055-01-20      | 3.0000%  |  | $1638253.37        | $1291638.28        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-006 LA      | 2048-12-20      | 3.5000%  |  | $67470.79          | $62516.25          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-09O NF      | 2070-04-20      | 5.3641%  |  | $121231.06         | $123022.49         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-07O FG      | 2072-03-20      | 4.6677%  |  | $25623.12          | $25655.54          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4793CD 06/15/48  | 2048-06-15      | 3.0000%  |  | $63678.43          | $56703.41          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-5O FE       | 2067-12-20      | 4.4871%  |  | $333091.63         | $335072.88         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC055AE R25F055  | 2053-04-25      | 5.0000%  |  | $14426096.96       | $14577667.16       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-20O FD      | 2074-11-20      | 4.7177%  |  | $269219.79         | $270093.55         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4820YA 06/15/48  | 2048-06-15      | 3.5000%  |  | $157041.91         | $147936.73         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC059LM R15F059  | 2045-07-25      | 3.0000%  |  | $39846.91          | $37813.56          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-124 DJ      | 2051-07-20      | 5.0000%  |  | $3350706.64        | $3386759.12        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2017-130 TA      | 2047-08-20      | 2.5000%  |  | $6771.94           | $5866.81           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 2691MG 10/15/33  | 2033-10-15      | 4.5000%  |  | $125996.14         | $128080.24         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5580FC 09/25/55  | 2055-09-25      | 4.9742%  |  | $33112140.33       | $33249490.55       | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC099DH R09F099  | 2039-12-25      | 4.5000%  |  | $99006.94          | $99191.59          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4231PY 07/15/43  | 2043-07-15      | 3.5000%  |  | $85714.29          | $81930.74          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-9O FE       | 2067-04-20      | 4.9219%  |  | $628009.54         | $630954.21         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-192 PN      | 2055-06-20      | 4.5000%  |  | $36623.31          | $33977.28          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-192 DT      | 2055-11-20      | 5.0000%  |  | $4717210.41        | $4745771.54        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-192 CH      | 2052-10-20      | 4.7500%  |  | $2219807.21        | $2229885.88        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-4O FC       | 2069-07-20      | 4.9341%  |  | $127940.57         | $128761.14         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC036LB R15F036  | 2045-06-25      | 2.0000%  |  | $269867.95         | $230506.54         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-6O AF       | 2069-10-20      | 4.8141%  |  | $740190.07         | $742788.86         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-13O FM      | 2070-08-20      | 4.5141%  |  | $34650.18          | $34632.56          | Agency Collateralized Mortgage Obligation |
| FNMA FNMA REMIC TRUST 2020 | 2049-11-25      | 0.8136%  |  | $388930.88         | $289806.00         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC121JP R11F121  | 2041-12-25      | 4.5000%  |  | $12771.28          | $12705.40          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-119 JE      | 2049-09-20      | 3.0000%  |  | $570.61            | $507.09            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-1O FL       | 2067-12-20      | 5.0994%  |  | $165963.77         | $166712.30         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-025 PL      | 2055-02-20      | 5.2500%  |  | $2210400.00        | $2229316.60        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2013-129 BP      | 2043-04-20      | 2.7500%  |  | $1318105.88        | $1275498.99        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-H10 FC      | 2060-05-20      | 5.1008%  |  | $19873.80          | $20014.76          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 FD      | 2054-03-20      | 5.1677%  |  | $5487947.93        | $5514965.12        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL054WH R12F054  | 2042-05-25      | 3.5000%  |  | $116239.25         | $110063.07         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-159 P       | 2049-09-20      | 2.5000%  |  | $1972202.17        | $1716733.62        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-70 KY       | 2043-08-20      | 3.0000%  |  | $654746.22         | $608443.22         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-15 A        | 2048-07-20      | 0.3909%  |  | $90514.29          | $54164.99          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 PN      | 2055-08-20      | 5.0000%  |  | $143703.77         | $138012.19         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-139 FW      | 2065-08-20      | 4.7677%  |  | $50897961.11       | $51013742.87       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-4O FJ       | 2068-03-20      | 4.9135%  |  | $234258.33         | $235119.32         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-8O FA       | 2066-08-20      | 4.8641%  |  | $5266.99           | $5297.14           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-5O FA       | 2067-01-20      | 4.8641%  |  | $91205.63          | $91622.56          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3752LV 11/15/40  | 2040-11-15      | 4.5000%  |  | $478315.79         | $482357.08         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3745VE 09/15/29  | 2029-09-15      | 4.0000%  |  | $2126.84           | $2129.56           | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL016MA R25F016  | 2055-01-25      | 7.8242%  |  | $556073.00         | $567823.95         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL084GT R24F084  | 2054-11-25      | 0.1250%  |  | $12694430.74       | $10238669.85       | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL035DA R24F035  | 2054-04-25      | 5.5000%  |  | $451239.26         | $461015.06         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL081FL R22F081  | 2052-11-25      | 5.1242%  |  | $171538.56         | $172125.05         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL001FB R22F001  | 2052-02-25      | 3.0000%  |  | $4917847.34        | $4289892.33        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4075KB 07/15/42  | 2042-07-15      | 2.5000%  |  | $95415.43          | $76673.67          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4020PG 03/15/27  | 2027-03-15      | 2.5000%  |  | $294.07            | $292.97            | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3872BA 06/15/41  | 2041-06-15      | 4.0000%  |  | $2940.41           | $2901.14           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3852CE 05/15/41  | 2041-05-15      | 4.5000%  |  | $614954.46         | $617159.69         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-192 PL      | 2055-11-20      | 4.5000%  |  | $210134.06         | $184558.64         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-192 AL      | 2055-11-20      | 5.0000%  |  | $1371428.57        | $1348002.74        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-192 HT      | 2054-11-20      | 4.5000%  |  | $4723846.42        | $4645770.69        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-192 PM      | 2055-11-20      | 4.5000%  |  | $6806501.53        | $6746536.25        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-192 DB      | 2055-11-20      | 5.0000%  |  | $1795280.57        | $1778411.52        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-171 AL      | 2055-10-20      | 4.7500%  |  | $377417.14         | $357106.57         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-089 QP      | 2052-12-20      | 5.0000%  |  | $8807801.03        | $8932076.17        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 P       | 2055-04-20      | 5.2500%  |  | $4229934.71        | $4320831.77        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 KF      | 2055-04-20      | 5.2677%  |  | $2843315.28        | $2865110.88        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-4O FG       | 2068-02-20      | 4.3941%  |  | $27686.98          | $27643.64          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-20O FA      | 2070-04-20      | 4.4641%  |  | $429953.78         | $425841.28         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-17O EF      | 2070-10-20      | 5.3341%  |  | $1199373.38        | $1215251.73        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-17O DF      | 2070-10-20      | 5.3341%  |  | $2654369.49        | $2692504.46        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-6O FC       | 2066-02-20      | 5.0341%  |  | $247238.81         | $248838.00         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-3O FA       | 2066-12-20      | 5.2594%  |  | $54989.62          | $55350.30          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-6O FC       | 2066-12-20      | 5.1141%  |  | $4641.01           | $4675.24           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-19O FK      | 2065-08-20      | 4.7141%  |  | $7034.98           | $7050.26           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-20O FB      | 2065-08-20      | 4.7141%  |  | $12798.55          | $12830.60          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-14O FB      | 2065-05-20      | 4.5441%  |  | $8926.49           | $8935.04           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-4O FK       | 2067-05-20      | 3.8600%  |  | $851.00            | $847.09            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-5O AF       | 2067-12-20      | 4.3471%  |  | $129490.08         | $129725.14         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-8O FB       | 2065-03-20      | 4.7441%  |  | $3161.57           | $3170.51           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-3O FS       | 2064-02-20      | 4.7641%  |  | $45531.18          | $45668.63          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-3O FA       | 2064-01-20      | 4.7141%  |  | $1553.69           | $1559.02           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H28 FA      | 2062-09-20      | 4.6941%  |  | $55.13             | $55.22             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H25 FA      | 2061-12-20      | 4.8141%  |  | $7904.92           | $7821.24           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H21 CF      | 2061-05-20      | 4.8141%  |  | $68.14             | $68.09             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H11 FA      | 2062-02-20      | 4.8141%  |  | $24505.77          | $24588.72          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H08 FC      | 2062-04-20      | 4.6841%  |  | $3795.42           | $3805.86           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2013-H08 BF      | 2063-03-20      | 4.5141%  |  | $33010.96          | $32912.15          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2011-H08 FA      | 2061-02-20      | 4.7141%  |  | $52548.62          | $52724.94          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2011-H01 AF      | 2060-11-20      | 4.5641%  |  | $7132.08           | $7139.19           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3585KW 10/15/39  | 2039-10-15      | 4.5000%  |  | $105890.88         | $106614.64         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3574BL 09/15/39  | 2039-09-15      | 4.5000%  |  | $44596.60          | $44920.33          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3550LB 06/15/39  | 2039-06-15      | 4.5000%  |  | $63094.13          | $63647.47          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3540KL 06/15/39  | 2039-06-15      | 4.5000%  |  | $56002.04          | $56351.11          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL009EA R19F009  | 2047-07-25      | 3.0000%  |  | $472207.82         | $462272.57         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL064A R18F064   | 2048-09-25      | 3.0000%  |  | $55296.11          | $49964.35          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL025PL R18F025  | 2048-04-25      | 3.5000%  |  | $19952.91          | $16582.94          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL110PB R17F110  | 2057-02-25      | 3.0000%  |  | $13371.43          | $10199.71          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL094DY R17F094  | 2047-11-25      | 3.0000%  |  | $1642752.24        | $1488006.62        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC056PA R17F056  | 2045-12-25      | 3.0000%  |  | $159535.88         | $151800.62         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL101KY R16F101  | 2047-01-25      | 3.0000%  |  | $13714.29          | $11072.74          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC081HC R14F081  | 2037-06-25      | 3.0000%  |  | $73.76             | $73.23             | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 2716DS 05/15/33  | 2033-05-15      | 5.5000%  |  | $60557.95          | $62486.44          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC068PG R05F068  | 2035-08-25      | 5.5000%  |  | $5303.88           | $5430.91           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL025B R03F025   | 2033-04-25      | 5.5000%  |  | $18344.98          | $18838.28          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5565PA 08/25/55  | 2055-08-25      | 5.2500%  |  | $6762968.16        | $6858982.02        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 05535B 12/25/52  | 2052-12-25      | 5.0000%  |  | $3281649.00        | $3313450.36        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5422CY 06/25/54  | 2054-06-25      | 5.5000%  |  | $171428.57         | $175875.66         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5387KA 05/25/51  | 2051-05-25      | 5.0000%  |  | $109698.85         | $110108.00         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL064FA R07F064  | 2037-07-25      | 4.4587%  |  | $1901.39           | $1871.35           | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5250FB 08/25/52  | 2052-08-25      | 4.5142%  |  | $18827493.34       | $18726114.16       | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5230PE 12/25/51  | 2051-12-25      | 2.0000%  |  | $34285.71          | $28644.81          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL086LG R13F086  | 2043-08-25      | 3.5000%  |  | $40800.00          | $35394.80          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL047YA R13F047  | 2040-05-25      | 2.0000%  |  | $167740.23         | $152814.14         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC037JB R13F037  | 2042-06-25      | 2.0000%  |  | $37919.04          | $37149.57          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-12O F       | 2070-07-20      | 4.6141%  |  | $16351.34          | $16281.98          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-09O DF      | 2071-06-20      | 5.9177%  |  | $576582.22         | $586129.95         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-0O FT       | 2069-05-20      | 4.9274%  |  | $276593.87         | $279363.85         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-02O FB      | 2070-01-20      | 4.7141%  |  | $305312.73         | $304863.74         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-5O FT       | 2069-04-20      | 4.0900%  |  | $942.31            | $940.78            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-1O FT       | 2068-10-20      | 4.5141%  |  | $572.64            | $572.20            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-0O FA       | 2068-12-20      | 4.7141%  |  | $985449.38         | $984818.13         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-7O FG       | 2068-10-20      | 4.7317%  |  | $971751.02         | $979624.90         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-5O FG       | 2068-08-20      | 4.9266%  |  | $5307883.40        | $5343824.85        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-3O DF       | 2068-07-20      | 4.6017%  |  | $880561.26         | $884905.13         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-8O TF       | 2068-05-20      | 4.6274%  |  | $255002.25         | $256276.47         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-8O BF       | 2068-06-20      | 4.5574%  |  | $639089.04         | $639040.81         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2017-34 PT       | 2047-09-20      | 2.5000%  |  | $51646.93          | $45578.12          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2016-36 PJ       | 2046-01-20      | 3.5000%  |  | $73530.80          | $62691.89          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2015-162 BY      | 2045-11-20      | 3.0000%  |  | $177125.83         | $161152.44         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2012-140 JD      | 2041-01-20      | 1.7500%  |  | $19713.01          | $19148.46          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-20O FG      | 2066-08-20      | 4.8141%  |  | $71371.94          | $71572.05          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-H28 FE      | 2060-12-20      | 4.5141%  |  | $48653.59          | $48676.09          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2013-H18 BA      | 2063-07-20      | 4.7141%  |  | $14836.14          | $14882.66          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2013-H20 FA      | 2063-08-20      | 4.7141%  |  | $1304.23           | $1308.83           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2004-86 PK       | 2034-09-20      | 4.0000%  |  | $25.16             | $25.19             | Agency Collateralized Mortgage Obligation |
| FMAC FRESB MTG TR 2021-SB8 | 2041-03-25      | 1.7500%  |  | $1030863.13        | $912377.09         | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2020-SB8 | 2040-10-25      | 1.2600%  |  | $3328645.41        | $2888159.11        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2031-01-25      | 4.2486%  |  | $10219450.81       | $10121784.71       | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SEREIES K | 2029-05-25      | 2.1840%  |  | $94168.46          | $91808.32          | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2034-10-25      | 2.8590%  |  | $1722857.14        | $1533355.78        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2031-01-25      | 4.2086%  |  | $26777889.18       | $26535963.04       | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-11-25      | 3.2860%  |  | $3418285.71        | $3394898.94        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-153 V       | 2039-12-16      | 4.6500%  |  | $5969453.05        | $6022819.96        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-153 A       | 2054-06-16      | 4.5000%  |  | $5125551.38        | $5133793.27        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-183 BC      | 2065-02-16      | 4.5000%  |  | $60785.49          | $52908.72          | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-08-25      | 3.0380%  |  | $131950.80         | $131307.50         | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2020-SB7 | 2040-03-25      | 1.1900%  |  | $1720568.70        | $1662116.97        | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2018-SB4 | 2037-12-25      | 4.8231%  |  | $548411.24         | $548732.72         | Agency Mortgage-Backed Securities         |
| FMAC FRESB MORTGAGE TR 201 | 2039-03-25      | 2.8900%  |  | $1796437.72        | $1704018.79        | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL02GA1 R21M02G  | 2031-03-25      | 1.1980%  |  | $319069.71         | $298433.67         | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL03GA1 R21M03G  | 2031-01-25      | 1.1810%  |  | $2570.69           | $2559.14           | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL005A1 R21M005  | 2033-01-25      | 1.4620%  |  | $2360709.98        | $2250994.41        | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL020A1 R20M020  | 2029-10-25      | 1.0860%  |  | $63247.82          | $62075.58          | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL023AB R21M023  | 2031-11-25      | 0.5000%  |  | $1433866.88        | $1214034.54        | Agency Mortgage-Backed Securities         |
| FNMA FNRM CL010AV1 R16M01  | 2045-11-25      | 2.3500%  |  | $397.18            | $396.85            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-03-25      | 3.2240%  |  | $1028571.43        | $1024399.20        | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-082 LD      | 2066-02-16      | 5.2500%  |  | $80571.43          | $79339.57          | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES    | 2033-08-25      | 4.5000%  |  | $1327497.26        | $1346465.87        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL0491A1 R20M04  | 2030-11-25      | 1.2550%  |  | $334300.99         | $314789.79         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-09-25      | 3.1870%  |  | $3119846.75        | $3095835.92        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL005A3 R22M005  | 2034-01-25      | 2.3360%  |  | $512571.43         | $443850.29         | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2020-SB8 | 2030-10-25      | 1.1100%  |  | $1494341.09        | $1315913.77        | Agency Mortgage-Backed Securities         |
| FMAC FRESB 2023-SB107 MTG  | 2043-06-25      | 4.0300%  |  | $6120012.05        | $5775230.98        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL020A1 R21M020  | 2031-10-25      | 1.8399%  |  | $3272216.96        | $3111738.71        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SEIRES K- | 2030-11-25      | 2.3330%  |  | $377142.86         | $356041.02         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2016-11 AD       | 2043-11-16      | 2.2500%  |  | $2101.41           | $2063.84           | Agency Mortgage-Backed Securities         |
| FNMA FNRA CL001A2 R17M001  | 2026-10-25      | 2.4200%  |  | $1152773.95        | $1141389.92        | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL01SA1 R21M01S  | 2030-12-25      | 0.8330%  |  | $736862.68         | $691619.43         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL007A1 R21M007  | 2031-03-25      | 1.7079%  |  | $157612.59         | $152041.04         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-144 VL      | 2039-12-16      | 5.0000%  |  | $2614524.40        | $2685552.32        | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2021-SB8 | 2041-05-25      | 1.5900%  |  | $383321.41         | $341317.05         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-144 VE      | 2039-07-16      | 5.0000%  |  | $1117377.36        | $1152402.30        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2024-090 AC      | 2066-07-16      | 2.0000%  |  | $136399.72         | $105185.83         | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-070 LA      | 2060-02-16      | 4.5000%  |  | $137142.86         | $122542.63         | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-067 LD      | 2065-10-16      | 4.2500%  |  | $3428571.43        | $3050402.29        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2023-091 AC      | 2055-02-16      | 4.0000%  |  | $9595.04           | $9395.18           | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2022-003 B       | 2061-02-16      | 1.8500%  |  | $240000.00         | $120992.80         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2022-007 AT      | 2064-02-16      | 4.0000%  |  | $2225733.71        | $2155590.45        | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2021-141 FA      | 2063-06-16      | 4.0000%  |  | $13933446.51       | $12602950.98       | Agency Mortgage-Backed Securities         |
| FNMA MNRA RC0011AR23M001   | 2032-04-25      | 3.4340%  |  | $504482.14         | $494794.90         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL02SA1 R22M02S  | 2032-09-25      | 3.7590%  |  | $3585.65           | $3587.64           | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2021-021 AH      | 2063-06-16      | 1.4000%  |  | $28386.20          | $21837.15          | Agency Mortgage-Backed Securities         |
| FNMA MNRA RC008ADP R19M00  | 2029-04-25      | 4.0040%  |  | $17812.50          | $17763.67          | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL004A2 R19M004  | 2031-02-25      | 3.6100%  |  | $93476.51          | $91591.68          | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2064-11-25      | 4.1700%  |  | $7542857.14        | $7537750.63        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2030-10-25      | 4.5500%  |  | $1028571.43        | $1031506.26        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2033-10-25      | 4.9000%  |  | $1986633.94        | $2066072.15        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES    | 2028-08-25      | 5.2720%  |  | $9369.37           | $9548.97           | Agency Mortgage-Backed Securities         |
| FNMA FNRA RC0061A R13M006  | 2043-02-25      | 3.3840%  |  | $31593.27          | $31109.50          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2020-010 AG      | 2060-05-16      | 2.2500%  |  | $10701.05          | $9159.89           | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2013-107 AD      | 2047-11-16      | 2.7791%  |  | $121056.27         | $112003.18         | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2017-SB3 | 2037-06-25      | 4.8231%  |  | $533979.08         | $533970.65         | Agency Mortgage-Backed Securities         |

### Security 219: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp.,  3.740%, 1/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NYX006, C.4 - ISIN: US05560H0042, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.8100%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05ZQTGLS AT SELECT REC IS  | 2030-04-15      | 4.7100%  |  | $5967.25           | $6025.22           | Asset-Backed Securities                           |
| 068XOCAPITAL ONE PR AT RC  | 2030-07-15      | 3.8500%  |  | $12000.00          | $12034.78          | Asset-Backed Securities                           |
| 05ZR0CARMAX AUTO OWNER TRU | 2028-03-15      | 4.6300%  |  | $8606.85           | $8646.90           | Asset-Backed Securities                           |
| 05KUJSANTER DRV AUTO REC T | 2028-04-17      | 5.7300%  |  | $51.39             | $51.59             | Asset-Backed Securities                           |
| 02MEXSBA PC           VAR  | 2031-02-25      | 7.8830%  |  | $9.23              | $9.73              | Other Instrument                                  |
| GNMA GNCL CL DE0011        | 2064-08-15      | 6.1400%  |  | $1050.60           | $1121.00           | Agency Mortgage-Backed Securities                 |
| GNMA GNCL CL DB6891        | 2064-08-15      | 6.1400%  |  | $153013.50         | $163266.12         | Agency Mortgage-Backed Securities                 |
| GNMA GNCL CL DB6889        | 2064-08-15      | 6.1400%  |  | $98190.00          | $104769.19         | Agency Mortgage-Backed Securities                 |
| FMAC FEPC 05.000 CLRJ5510  | 2055-12-01      | 5.0000%  |  | $25082135.06       | $25314964.17       | Agency Mortgage-Backed Securities                 |
| FMAC FEPC 06.000 CLRJ4816  | 2055-09-01      | 6.0000%  |  | $18592352.16       | $19225979.52       | Agency Mortgage-Backed Securities                 |
| FMAC FEPC 06.000 CLSL2660  | 2055-02-01      | 6.0000%  |  | $24983090.88       | $25959629.94       | Agency Mortgage-Backed Securities                 |
| GNMA GNCL CL DB6899        | 2064-08-15      | 6.1400%  |  | $5064.30           | $5403.63           | Agency Mortgage-Backed Securities                 |
| FMAC FEPC 06.000 CLRJ1973  | 2054-07-01      | 6.0000%  |  | $26210289.58       | $27178654.94       | Agency Mortgage-Backed Securities                 |
| FMAC FEPC 05.000 CLRQ0084  | 2056-01-01      | 5.0000%  |  | $34500000.00       | $34617357.51       | Agency Mortgage-Backed Securities                 |
| 02MEXSBA PC           VAR  | 2042-08-25      | 7.0750%  |  | $2868104.16        | $3092951.22        | Other Instrument                                  |
| FNMA FNMS 03.500 CLFA3615  | 2052-09-01      | 3.5000%  |  | $33475857.92       | $31183152.22       | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 06.000 CLMA5445  | 2054-08-01      | 6.0000%  |  | $16429308.75       | $16957346.74       | Agency Mortgage-Backed Securities                 |
| 01DRJTORONTO DOMINION BK O | 2035-10-15      | 4.9280%  |  | $553500.00         | $560924.40         | Corporate Debt Securities                         |
| 01K7RTARGA RES PARTNERS /  | 2036-07-30      | 5.4000%  |  | $300.00            | $303.76            | Corporate Debt Securities                         |
| 01F79SVENSKA HANDELSBANKEN | 2027-05-28      | 4.4724%  |  | $1038000.00        | $1046225.86        | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-05-21      | 4.5728%  |  | $1875000.00        | $1887237.50        | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2035-07-15      | 6.1500%  |  | $5400.00           | $5901.63           | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2030-07-15      | 5.4500%  |  | $7500.00           | $8040.01           | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2030-04-06      | 5.8500%  |  | $27900.00          | $29740.35          | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2028-10-01      | 5.0000%  |  | $18600.00          | $19190.36          | Corporate Debt Securities                         |
| 03LLSCAPITAL PWR US HLDGS  | 2028-06-01      | 5.2570%  |  | $2535000.00        | $2595345.18        | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2031-09-08      | 4.5800%  |  | $1200000.00        | $1228762.67        | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2026-07-17      | 5.6150%  |  | $1749000.00        | $1809538.96        | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2028-09-15      | 4.0430%  |  | $1948500.00        | $1972197.82        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2029-01-27      | 5.0040%  |  | $1162500.00        | $1210100.89        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-12-11      | 4.9341%  |  | $943500.00         | $953557.45         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-14      | 4.7000%  |  | $1908000.00        | $1960181.68        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2030-11-06      | 4.5510%  |  | $300000.00         | $302974.95         | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2035-06-01      | 5.4500%  |  | $996000.00         | $1040702.14        | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2032-02-21      | 5.1250%  |  | $149400.00         | $157997.16         | Corporate Debt Securities                         |
| 044GTAVOLON HLDGS FDG LTD  | 2030-10-10      | 4.9000%  |  | $6000.00           | $6109.01           | Corporate Debt Securities                         |
| 01DACALIMENTATION COUCHE-T | 2034-02-12      | 5.2670%  |  | $1273800.00        | $1332089.30        | Corporate Debt Securities                         |
| 02YKPAEP TRANSMISSION CO L | 2026-12-01      | 3.1000%  |  | $30000.00          | $29855.20          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2027-07-23      | 4.7120%  |  | $1758000.00        | $1777861.18        | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2027-07-23      | 5.0690%  |  | $2663100.00        | $2737124.78        | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2026-11-02      | 4.4654%  |  | $2401800.00        | $2425389.89        | Corporate Debt Securities                         |
| 0614PRENTOKIL TERMINIX FUN | 2035-04-28      | 5.6250%  |  | $1800000.00        | $1878882.75        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2027-05-04      | 1.5930%  |  | $24900.00          | $24743.69          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-04-22      | 1.5780%  |  | $1931700.00        | $1922706.97        | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2026-01-15      | 5.7100%  |  | $3514200.00        | $3607575.22        | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2030-09-18      | 4.5000%  |  | $24600.00          | $24965.43          | Corporate Debt Securities                         |
| 03NYVHOLCIM FINANCE US LLC | 2035-04-07      | 5.4000%  |  | $210000.00         | $219641.10         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2028-05-17      | 5.5970%  |  | $9000000.00        | $9231707.75        | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2034-09-15      | 5.4500%  |  | $965400.00         | $1012228.87        | Corporate Debt Securities                         |
| 01BI2FREEPORT MCMORAN INC  | 2030-08-01      | 4.6250%  |  | $240000.00         | $246571.40         | Corporate Debt Securities                         |
| GNMA GNRA 2025-211 SD      | 2055-12-20      | 0.8091%  |  | $30000000.00       | $1432147.12        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-069 IX      | 2055-04-20      | 6.0000%  |  | $182397.89         | $19228.02          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-24O IC      | 2075-12-20      | 0.5494%  |  | $18213785.70       | $1213435.04        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-173 SN      | 2054-10-20      | 1.2824%  |  | $18946065.87       | $646910.18         | Agency Collateralized Mortgage Obligation         |
| 04B0FFORTITUDE GROUP HOLDI | 2030-04-01      | 6.2500%  |  | $5730000.00        | $6065749.35        | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2037-09-15      | 6.3500%  |  | $340500.00         | $385526.78         | Corporate Debt Securities                         |
| 02HXJEVERGY METRO INC      | 2035-08-15      | 5.1250%  |  | $438600.00         | $453249.73         | Corporate Debt Securities                         |
| 01BP0ESSENTIAL UTILS INC   | 2030-04-15      | 2.7040%  |  | $36000.00          | $34065.30          | Corporate Debt Securities                         |
| 028BLELEMENT FLEET MGMT CO | 2030-03-25      | 5.0370%  |  | $6000.00           | $6223.39           | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2033-01-15      | 4.9500%  |  | $3702900.00        | $3902060.48        | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2035-04-01      | 5.5000%  |  | $4512300.00        | $4724648.84        | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2032-04-01      | 5.3000%  |  | $3300000.00        | $3446091.00        | Corporate Debt Securities                         |
| 01FD0DANSKE BK A/S         | 2030-03-01      | 5.7050%  |  | $548400.00         | $580897.19         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2040-03-01      | 6.4000%  |  | $237600.00         | $263953.01         | Corporate Debt Securities                         |
| 01TK7COLONIAL PIPELINE CO  | 2032-04-15      | 7.6300%  |  | $396300.00         | $451543.56         | Corporate Debt Securities                         |
| 02PM8WEIR GROUP INC        | 2030-05-06      | 5.3500%  |  | $240000.00         | $249024.87         | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2047-08-15      | 3.7500%  |  | $1288200.00        | $1009416.35        | Corporate Debt Securities                         |
| 03Q7CSAFEHOLD OPER PARTNER | 2031-06-15      | 2.8000%  |  | $586500.00         | $540984.34         | Corporate Debt Securities                         |
| 01E49AUSTRALIA & NEW ZEALA | 2028-06-18      | 4.3870%  |  | $1140000.00        | $1146106.82        | Corporate Debt Securities                         |
| 01KGETRANS-ALLEGHENY INTST | 2031-01-15      | 5.0000%  |  | $315000.00         | $331510.90         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2028-12-06      | 3.9000%  |  | $235800.00         | $237379.47         | Corporate Debt Securities                         |
| 0653UJBS USA HOLDING LUX   | 2056-03-01      | 6.2500%  |  | $6810000.00        | $7005305.12        | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2027-04-09      | 5.0000%  |  | $18000.00          | $18401.56          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 4.5479%  |  | $178800.00         | $180207.57         | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2055-03-15      | 6.3750%  |  | $150000.00         | $159045.13         | Corporate Debt Securities                         |
| 01F78SKANDINAVISKA ENSKILD | 2030-09-03      | 4.8515%  |  | $3000.00           | $3015.64           | Corporate Debt Securities                         |
| 03GGUMOLEX ELECTRONIC TECH | 2028-04-30      | 4.7500%  |  | $442800.00         | $451424.27         | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2032-10-15      | 4.9500%  |  | $5478000.00        | $5619620.00        | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2026-01-20      | 0.8750%  |  | $12600.00          | $12628.71          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-09-15      | 3.4000%  |  | $42000.00          | $42342.77          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2028-09-22      | 4.5277%  |  | $9000.00           | $9023.76           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2047-08-15      | 4.0000%  |  | $720000.00         | $556956.80         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-03-08      | 2.6500%  |  | $408600.00         | $406166.56         | Corporate Debt Securities                         |
| 01BLHSPIRE INC             | 2056-06-01      | 6.2500%  |  | $2161200.00        | $2163498.68        | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2027-05-29      | 4.5846%  |  | $1956000.00        | $1972333.58        | Corporate Debt Securities                         |
| GNMA GNRA 2022-07O IG      | 2072-02-20      | 1.8960%  |  | $988642.50         | $35063.22          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2020-19O SI      | 2070-10-20      | 1.3079%  |  | $759229.09         | $17595.06          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2020-12O IJ      | 2070-07-20      | 1.4850%  |  | $2881375.54        | $157843.24         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-211 TH      | 2055-12-20      | 0.0500%  |  | $10008133.80       | $20109.12          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2021-11O IY      | 2071-07-20      | 0.1316%  |  | $1883678.41        | $55331.54          | Agency Collateralized Mortgage Obligation         |
| 06AGJPRMI SECURITIZATI TR  | 2055-12-25      | 6.1280%  |  | $230621.70         | $231307.73         | Private Label Collateralized Mortgage Obligations |
| 05MCDOBX 2023-NQM9 TRUST   | 2063-10-25      | 7.6640%  |  | $218817.80         | $223002.18         | Private Label Collateralized Mortgage Obligations |
| 05MCDOBX 2023-NQM9 TRUST   | 2063-10-25      | 7.1590%  |  | $2321195.42        | $2363953.77        | Private Label Collateralized Mortgage Obligations |
| 02XTTLONG BEACH MTG LN TR  | 2034-10-25      | 4.4062%  |  | $106.48            | $104.30            | Private Label Collateralized Mortgage Obligations |
| 05MCDOBX 2023-NQM9 TRUST   | 2063-10-25      | 7.5130%  |  | $262449.64         | $267439.29         | Private Label Collateralized Mortgage Obligations |
| GNMA GNRA 2025-211 SL      | 2055-12-20      | 0.2135%  |  | $1500000.00        | $38335.85          | Agency Collateralized Mortgage Obligation         |
| FMAC FGRM 1980IO 07/15/27  | 2027-07-15      | 7.5000%  |  | $6.48              | $0.24              | Agency Collateralized Mortgage Obligation         |
| FMAC FGST GIO 0283 S30067  | 2027-10-15      | 3.5000%  |  | $1442.50           | $28.66             | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-211 TK      | 2055-12-20      | 0.0200%  |  | $6000000.00        | $8976.67           | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-211 ID      | 2052-12-20      | 5.5000%  |  | $681818.10         | $106078.85         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-211 TJ      | 2065-12-20      | 0.0500%  |  | $30000000.00       | $30248.33          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-211 IA      | 2043-07-20      | 0.6926%  |  | $2510854.50        | $81791.57          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-24O TI      | 2075-08-20      | 1.6784%  |  | $15034653.30       | $885446.24         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2020-12O IG      | 2070-07-20      | 1.7881%  |  | $1009836.62        | $32269.42          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2020-09O IO      | 2070-05-20      | 1.3024%  |  | $3034776.23        | $151014.56         | Agency Collateralized Mortgage Obligation         |
| 01F78SKANDINAVISKA ENSKILD | 2030-09-03      | 4.8515%  |  | $297000.00         | $298547.83         | Other Instrument                                  |
| 046U9UBS COML MTG TR 2018- | 2051-05-17      | 5.0331%  |  | $59400.00          | $56395.68          | Other Instrument                                  |
| GNMA GNRA 2025-217 IO      | 2068-02-16      | 0.7614%  |  | $90677620.50       | $6629938.50        | Other Instrument                                  |
| GNMA GNRA 2022-116 IO      | 2064-07-16      | 0.5516%  |  | $2450.41           | $116.37            | Other Instrument                                  |
| GNMA GNRA 2021-178 SA      | 2061-10-16      | 0.3340%  |  | $48253999.45       | $48.26             | Other Instrument                                  |
| 061RCBMO MORTGAGE TRUST 20 | 2058-04-17      | 0.7070%  |  | $7622.46           | $212.69            | Other Instrument                                  |
| 05UT4BANK5 2024-5YR8       | 2057-08-17      | 5.8840%  |  | $8100.00           | $8531.93           | Other Instrument                                  |
| 04645BANK 2018-BNK11       | 2061-03-17      | 4.3661%  |  | $30000.00          | $27362.41          | Other Instrument                                  |
| 06126WBRK  MTG TR 2025-WBR | 2035-03-09      | 6.0752%  |  | $4233000.00        | $4411474.53        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES Q- | 2054-06-25      | 2.7490%  |  | $3000000.00        | $2872634.48        | Other Instrument                                  |
| FNMA MNRA RC0242XA R19M02  | 2031-03-25      | 1.1480%  |  | $6763629.87        | $330245.50         | Other Instrument                                  |
| FMAC FRESB MTG TR 2021-SB8 | 2041-02-25      | 1.7700%  |  | $3392291.67        | $2981790.45        | Other Instrument                                  |
| 03W8TCSAIL COML MTG TR 201 | 2050-11-18      | 3.1908%  |  | $6000.00           | $5937.20           | Other Instrument                                  |
| GNMA GNRA 2025-206 IO      | 2064-04-16      | 0.8038%  |  | $144676418.10      | $7752312.01        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2027-06-25      | 3.2000%  |  | $25500.00          | $25342.22          | Other Instrument                                  |
| 03PJHCD MTG TR 2017-CD3    | 2050-02-11      | 3.6310%  |  | $1478991.90        | $1448287.78        | Other Instrument                                  |
| GNMA GNRA 2021-132 BI      | 2063-04-16      | 0.9169%  |  | $1560110.56        | $107362.31         | Other Instrument                                  |
| GNMA GNRA 2020-040 IO      | 2062-01-16      | 0.8751%  |  | $1894172.26        | $113287.18         | Other Instrument                                  |
| 02MEXSMALL BUSINESS ADMIN  | 2034-04-01      | 3.1100%  |  | $1001.94           | $979.72            | Other Instrument                                  |
| 02LZ9INTER-AMERICAN INVEST | 2028-11-20      | 3.6250%  |  | $1500000.00        | $1506056.67        | Other Instrument                                  |

### Security 220: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc., REPO,  3.830%, 1/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933DPF004, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.5100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRA 2014-131 KF     | 2044-09-16      | 4.1487%  |  | $453594.41         | $445983.39         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-055 FC     | 2050-04-20      | 3.5000%  |  | $7889224.75        | $7034414.97        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-024 FB     | 2052-02-20      | 3.0000%  |  | $1971986.28        | $1722482.04        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-038 FE     | 2053-03-20      | 4.8177%  |  | $6425346.63        | $6421652.43        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-009 FE     | 2052-01-20      | 2.5000%  |  | $1558162.73        | $1299434.31        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-084 MW     | 2053-06-20      | 6.0000%  |  | $875000.00         | $912345.00         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-096 DB     | 2053-07-20      | 6.0000%  |  | $625000.00         | $654861.25         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-063 FG     | 2053-05-20      | 4.9677%  |  | $4848996.88        | $4862389.29        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-034 FE     | 2052-02-20      | 3.0000%  |  | $602909.01         | $521728.92         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-059 LG     | 2054-04-20      | 6.0000%  |  | $500000.00         | $520817.50         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-32 AF      | 2048-02-20      | 4.1484%  |  | $2340133.55        | $2271898.91        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-111 MF     | 2053-08-20      | 4.9677%  |  | $1448391.85        | $1455155.69        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-079 FE     | 2055-05-20      | 5.0677%  |  | $10700409.75       | $10759876.73       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-127 FC     | 2054-08-20      | 5.1677%  |  | $8269015.50        | $8307301.08        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-164 LD     | 2053-11-20      | 6.5000%  |  | $1194540.00        | $1263192.21        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-104 FA     | 2052-06-20      | 4.5000%  |  | $1964553.12        | $1866783.21        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-70 FM      | 2049-06-20      | 4.2484%  |  | $1333956.10        | $1307357.17        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-040 MF     | 2053-03-20      | 4.9177%  |  | $5030830.50        | $5038264.14        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-170 FA     | 2053-11-20      | 5.1677%  |  | $5631747.75        | $5688701.64        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-063 FH     | 2055-04-20      | 4.9677%  |  | $5880049.95        | $5895966.62        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 TF     | 2053-07-20      | 4.9677%  |  | $381607.13         | $383110.63         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-168 KD     | 2054-04-20      | 4.5000%  |  | $573319.30         | $566031.26         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 FB     | 2054-05-20      | 5.2177%  |  | $5742136.88        | $5784567.14        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-173 AX     | 2053-11-20      | 6.0000%  |  | $375000.00         | $392628.38         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-165 DY     | 2053-11-20      | 6.0000%  |  | $22764000.00       | $23674651.06       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-164 EL     | 2053-11-20      | 6.0000%  |  | $1250000.00        | $1308752.50        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-111 FA     | 2053-08-20      | 4.9977%  |  | $4757021.74        | $4780231.53        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-096 BL     | 2053-07-20      | 6.0000%  |  | $625000.00         | $654870.63         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-098 JB     | 2053-07-20      | 6.0000%  |  | $750000.00         | $785906.25         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-099 AL     | 2053-07-20      | 6.0000%  |  | $1000000.00        | $1047761.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-100 AY     | 2053-07-20      | 6.0000%  |  | $500000.00         | $523771.50         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-097 CB     | 2053-07-20      | 6.0000%  |  | $750000.00         | $781818.75         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-070 MF     | 2053-05-20      | 5.0677%  |  | $7041584.25        | $7076175.67        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-076 DF     | 2053-05-20      | 4.9177%  |  | $6853452.13        | $6852270.69        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-018 FA     | 2053-02-20      | 4.8677%  |  | $242647.23         | $242247.19         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-032 FL     | 2053-01-20      | 4.7677%  |  | $824697.70         | $819796.34         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-023 FB     | 2053-02-20      | 5.2677%  |  | $2336866.17        | $2328583.29        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-115 NF     | 2053-08-20      | 4.9177%  |  | $571331.51         | $573429.22         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-022 YF     | 2052-02-20      | 3.0000%  |  | $17317786.50       | $15122682.01       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 FN     | 2055-05-20      | 4.9677%  |  | $12139822.50       | $12230857.73       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-084 FE     | 2055-05-20      | 5.3177%  |  | $2073632.45        | $2094380.88        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FE     | 2055-05-20      | 4.9177%  |  | $12073155.25       | $12147485.02       | Agency Collateralized Mortgage Obligation |
| FMAC FEPC 06.000 CLRJ1350 | 2054-04-01      | 6.0000%  |  | $21150.72          | $21938.80          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAE0517 | 2035-11-01      | 5.5000%  |  | $27852.77          | $29235.39          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5535 | 2039-11-01      | 5.0000%  |  | $5452.50           | $5554.77           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5507 | 2039-10-01      | 5.0000%  |  | $3809.89           | $3878.29           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5087 | 2038-07-01      | 5.5000%  |  | $7346.10           | $7576.71           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4916 | 2053-02-01      | 4.0000%  |  | $17809.78          | $17074.42          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0896 | 2051-12-01      | 3.0000%  |  | $71967.17          | $64684.09          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM9192 | 2050-06-01      | 5.0000%  |  | $195152.65         | $199140.92         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM8677 | 2050-07-01      | 3.5000%  |  | $32697.30          | $30894.92          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFM8426 | 2044-05-01      | 5.5000%  |  | $2984.08           | $3135.59           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM8996 | 2051-09-01      | 3.5000%  |  | $9521.30           | $8937.60           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM7475 | 2050-10-01      | 4.5000%  |  | $253852.76         | $252760.18         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTFM7464 | 2040-06-01      | 4.5000%  |  | $5920.86           | $6005.28           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM5024 | 2050-12-01      | 2.5000%  |  | $169458.25         | $146431.13         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIFA0193 | 2039-12-01      | 5.0000%  |  | $1409.45           | $1442.54           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA0795 | 2050-02-01      | 3.0000%  |  | $98832.63          | $90706.41          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB7459 | 2053-11-01      | 5.0000%  |  | $16951.62          | $17029.37          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS0067 | 2051-09-01      | 4.5000%  |  | $42734.63          | $42506.86          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5087 | 2052-11-01      | 5.5000%  |  | $53927.05          | $55828.70          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4573 | 2052-09-01      | 5.0000%  |  | $98522.31          | $99165.33          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4103 | 2052-07-01      | 5.0000%  |  | $17907.84          | $18345.81          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL0065 | 2041-04-01      | 4.5000%  |  | $37686.47          | $38123.64          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAI4891 | 2041-06-01      | 4.5000%  |  | $156617.23         | $158418.02         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL255900 | 2035-10-01      | 6.0000%  |  | $670.56            | $712.69            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8115 | 2050-12-01      | 3.0000%  |  | $103967.77         | $93197.75          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD4976 | 2054-02-01      | 5.5000%  |  | $119043.26         | $121495.47         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2723 | 2053-03-01      | 5.5000%  |  | $20984.23          | $21538.28          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD2670 | 2052-06-01      | 3.5000%  |  | $26867.37          | $25354.65          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD0136 | 2049-10-01      | 3.0000%  |  | $759234.69         | $683185.95         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CIZS6609 | 2026-09-01      | 4.5000%  |  | $71.31             | $71.69             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZL4444 | 2042-12-01      | 4.0000%  |  | $13214.68          | $12977.51          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4731 | 2052-09-01      | 3.5000%  |  | $19454.02          | $18121.65          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAU6735 | 2043-10-01      | 3.0000%  |  | $34885.33          | $32268.75          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB2281 | 2051-12-01      | 2.0000%  |  | $5590.54           | $4613.16           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM1339 | 2049-08-01      | 3.0000%  |  | $176571.59         | $161154.60         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBJ9969 | 2048-05-01      | 4.0000%  |  | $640.33            | $618.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIBN5296 | 2034-02-01      | 4.0000%  |  | $2173.33           | $2184.64           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS6191 | 2045-11-01      | 3.5000%  |  | $2233.00           | $2129.31           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4378 | 2051-07-01      | 2.0000%  |  | $105851.42         | $86388.17          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4512 | 2052-01-01      | 2.5000%  |  | $120097.74         | $102966.08         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBT2415 | 2051-07-01      | 2.5000%  |  | $628291.97         | $538347.79         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB3582 | 2052-05-01      | 3.0000%  |  | $4511.01           | $4044.62           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS9447 | 2053-12-01      | 6.0000%  |  | $197851.07         | $204805.53         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM5893 | 2050-08-01      | 5.0000%  |  | $14989.17          | $15323.47          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4282 | 2051-03-01      | 2.5000%  |  | $89735.82          | $77039.40          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLQE5474 | 2052-07-01      | 4.0000%  |  | $34024.47          | $32598.45          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBW8524 | 2052-09-01      | 5.0000%  |  | $320515.53         | $322645.89         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB0189 | 2051-04-01      | 3.0000%  |  | $603218.59         | $543104.84         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6577 | 2050-08-01      | 2.5000%  |  | $8961.41           | $7775.85           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTBM1258 | 2037-03-01      | 3.5000%  |  | $971.41            | $949.33            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM3228 | 2047-09-01      | 3.5000%  |  | $48734.91          | $46684.96          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4842 | 2052-12-01      | 5.5000%  |  | $187.60            | $192.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAT2720 | 2043-05-01      | 3.0000%  |  | $25225.92          | $23432.31          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS2018 | 2050-03-01      | 4.5000%  |  | $55037.27          | $54412.38          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4678 | 2052-09-01      | 5.0000%  |  | $12432.58          | $12728.04          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBP9638 | 2050-06-01      | 3.0000%  |  | $251.70            | $225.86            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD7550 | 2052-02-01      | 3.0000%  |  | $17155.59          | $15584.13          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3444 | 2048-08-01      | 4.5000%  |  | $423327.33         | $422399.40         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5072 | 2053-07-01      | 5.5000%  |  | $2974283.02        | $3041377.88        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0289 | 2055-04-01      | 6.5000%  |  | $848007.92         | $891228.06         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS8970 | 2054-09-01      | 5.5000%  |  | $3617.01           | $3723.47           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIMA5373 | 2039-05-01      | 4.5000%  |  | $2518.20           | $2532.90           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB9610 | 2054-12-01      | 5.0000%  |  | $871868.13         | $879419.96         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4120 | 2050-09-01      | 2.5000%  |  | $53111.11          | $45625.07          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4055 | 2050-06-01      | 2.5000%  |  | $146239.55         | $125748.95         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4026 | 2050-05-01      | 4.0000%  |  | $228026.90         | $220198.59         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CNMA3656 | 2029-05-01      | 3.5000%  |  | $58.82             | $58.61             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4379 | 2051-07-01      | 2.5000%  |  | $1513484.10        | $1297060.92        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3073 | 2047-07-01      | 4.5000%  |  | $567.21            | $566.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAA4392 | 2039-04-01      | 4.0000%  |  | $2652.67           | $2634.00           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAA0920 | 2037-08-01      | 5.5000%  |  | $4327.52           | $4547.96           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL994459 | 2038-11-01      | 6.0000%  |  | $223.25            | $232.69            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL940624 | 2037-08-01      | 6.0000%  |  | $1079.53           | $1147.49           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB1866 | 2051-10-01      | 2.5000%  |  | $13997.46          | $12066.28          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6738 | 2050-08-01      | 3.0000%  |  | $3366.83           | $3020.15           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CICA3163 | 2034-02-01      | 4.5000%  |  | $1770.21           | $1794.97           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA2472 | 2048-10-01      | 4.0000%  |  | $1469.49           | $1421.62           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV8475 | 2052-04-01      | 3.0000%  |  | $1594291.94        | $1437592.18        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV3162 | 2052-05-01      | 3.0000%  |  | $145352.06         | $131404.80         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBV2851 | 2052-03-01      | 2.5000%  |  | $1951.59           | $1667.08           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBV0902 | 2052-01-01      | 2.5000%  |  | $34595.70          | $29589.12          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBU1114 | 2051-10-01      | 2.5000%  |  | $6030466.71        | $5227258.80        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBR1001 | 2051-05-01      | 2.5000%  |  | $16884.07          | $14691.06          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBR0994 | 2051-05-01      | 2.5000%  |  | $2206619.58        | $1909234.19        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBR0715 | 2051-01-01      | 2.0000%  |  | $18945.98          | $15722.73          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBM5466 | 2043-10-01      | 2.5000%  |  | $58518.05          | $52700.97          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBM3118 | 2041-07-01      | 6.0000%  |  | $60418.14          | $64220.86          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL906734 | 2037-01-01      | 6.0000%  |  | $491.74            | $518.45            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CI890805 | 2031-03-01      | 4.0000%  |  | $14.08             | $14.09             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL888352 | 2037-05-01      | 5.5000%  |  | $76435.98          | $80331.41          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS8849 | 2052-07-01      | 3.0000%  |  | $35426.37          | $31605.57          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS8879 | 2054-09-01      | 5.5000%  |  | $358468.54         | $369018.75         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS7361 | 2050-06-01      | 5.0000%  |  | $573799.28         | $584767.84         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS6380 | 2052-02-01      | 2.5000%  |  | $2208.45           | $1883.66           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS3628 | 2052-11-01      | 5.5000%  |  | $7832.09           | $8229.86           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL912497 | 2037-03-01      | 6.0000%  |  | $3220.69           | $3428.33           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBJ9256 | 2048-06-01      | 4.0000%  |  | $29416.53          | $28581.76          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBH9360 | 2047-10-01      | 4.0000%  |  | $13181.15          | $12780.66          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE4384 | 2055-10-01      | 6.0000%  |  | $1074050.11        | $1118768.18        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDC6402 | 2054-11-01      | 5.0000%  |  | $146745.15         | $147607.52         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDA7307 | 2054-01-01      | 6.5000%  |  | $7608.94           | $7952.12           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1289 | 2052-03-01      | 3.0000%  |  | $35396.90          | $32222.86          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1074 | 2052-03-01      | 3.0000%  |  | $1079517.83        | $980169.81         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0629 | 2052-02-01      | 3.0000%  |  | $4918.80           | $4450.28           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0439 | 2052-01-01      | 2.5000%  |  | $43190.99          | $37362.51          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0408 | 2052-01-01      | 3.0000%  |  | $169393.02         | $153506.67         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL835751 | 2035-08-01      | 4.5000%  |  | $3580.67           | $3630.15           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL825392 | 2035-06-01      | 5.5000%  |  | $10716.36          | $10922.77          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL810049 | 2035-03-01      | 5.5000%  |  | $829.48            | $845.46            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL795887 | 2034-09-01      | 6.0000%  |  | $21121.66          | $21780.45          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAT2127 | 2043-04-01      | 3.0000%  |  | $100556.31         | $93364.52          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAR7399 | 2043-06-01      | 3.0000%  |  | $18602.79          | $17209.44          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL7660 | 2045-11-01      | 4.5000%  |  | $4812.03           | $4851.30           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIAL4898 | 2027-01-01      | 4.5000%  |  | $34.39             | $34.57             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAL2617 | 2040-10-01      | 6.0000%  |  | $2927.80           | $3112.07           | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2025-024 BF     | 2055-02-20      | 5.0177%  |  | $9823349.38        | $9865925.44        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-183 FB     | 2054-11-20      | 5.0677%  |  | $8948921.13        | $8973114.08        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-155 GD     | 2052-07-20      | 4.0000%  |  | $5747313.73        | $5689193.07        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-013 FC     | 2053-01-20      | 4.9777%  |  | $165759.31         | $165897.71         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-025 KF     | 2052-02-20      | 4.0000%  |  | $7070044.50        | $6442805.86        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-024 FA     | 2052-02-20      | 3.0000%  |  | $4074592.10        | $3561461.07        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-193 KF     | 2051-11-20      | 3.0000%  |  | $777814.65         | $673371.00         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-131 FE     | 2054-05-20      | 5.0177%  |  | $2227311.44        | $2235889.20        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-114 VF     | 2055-07-20      | 4.9177%  |  | $1780045.64        | $1788726.24        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-098 QF     | 2053-12-20      | 5.0177%  |  | $2162632.16        | $2171877.78        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-72 YF      | 2048-12-20      | 4.5000%  |  | $4197551.50        | $4015402.95        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-48 CF      | 2048-04-20      | 4.4484%  |  | $15975532.50       | $15174682.68       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-53 FE      | 2047-10-20      | 4.1484%  |  | $1618452.98        | $1581844.48        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-161 FA     | 2046-11-20      | 4.2484%  |  | $2405846.05        | $2367323.93        | Agency Collateralized Mortgage Obligation |

### Security 221: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.,  3.850%, 1/5/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933DPF004, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $74000000.00
- **C.18.a - Value (excl. sponsor support):** $74000000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 0233KAMPHENOL CORP      | 2033-02-15      | 4.4000%  |  | $1595193.33        | $1592072.07        | Corporate Debt Securities |
| 01BVGMICROSOFT CORP     | 2500-12-31      | 0.0000%  |  | $13246.00          | $64571.60          | Equities                  |
| 01BJHHOME DEPOT INC     | 2500-12-31      | 0.0000%  |  | $79648.67          | $275863.16         | Equities                  |
| 02FU1NVIDIA CORPORATION | 2500-12-31      | 0.0000%  |  | $39234257.33       | $73579926.20       | Equities                  |

### Security 222: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.,  3.850%, 1/5/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933DPF004, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02IG7SUMITOMO MITSUI FIN G | 2030-07-13      | 5.8520%  |  | $187500.00         | $204620.02         | Corporate Debt Securities |
| 03JQQPROTECTIVE LIFE GLOBA | 2029-01-15      | 4.1610%  |  | $185500.00         | $186336.10         | Corporate Debt Securities |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-11-17      | 4.2040%  |  | $3200500.00        | $3226951.07        | Corporate Debt Securities |
| 01MICJOHNSON S C & SON INC | 2033-02-15      | 5.7500%  |  | $300000.00         | $323745.67         | Corporate Debt Securities |
| 03PAJGLOBAL ATLANTIC FINAN | 2054-03-15      | 6.7500%  |  | $2678000.00        | $2804548.89        | Corporate Debt Securities |
| 01BEKBOEING CO             | 2034-05-01      | 6.5280%  |  | $3104000.00        | $3477876.80        | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2031-02-13      | 2.4960%  |  | $4000000.00        | $3769512.00        | Corporate Debt Securities |
| 0233KAMPHENOL CORP         | 2033-02-15      | 4.4000%  |  | $2945000.00        | $2939237.62        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2044-11-04      | 4.6500%  |  | $1330000.00        | $1179859.63        | Corporate Debt Securities |
| 01PRBTOYOTA MTR CR CORP    | 2032-09-03      | 4.6500%  |  | $8622000.00        | $8852581.02        | Corporate Debt Securities |
| 02GNRGULFSTREAM NAT GAS SY | 2035-07-23      | 5.6000%  |  | $2146500.00        | $2258134.70        | Corporate Debt Securities |
| 01MSPPHILLIPS 66 CO        | 2056-03-15      | 6.2000%  |  | $2425000.00        | $2458704.81        | Corporate Debt Securities |
| 041T9SPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $42470000.00       | $20054334.00       | Other Instrument          |
| 01S2ZSPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $91380000.00       | $30347298.00       | Other Instrument          |
| 02FTRSPDR DOW JONES INDL A | 2500-12-31      | 0.0000%  |  | $130150.00         | $629392.39         | Other Instrument          |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $1134950.00        | $5532654.26        | Equities                  |
| 02I8BISHARES TR            | 2500-12-31      | 0.0000%  |  | $2779750.00        | $3076071.35        | Other Instrument          |
| 01BTKEVERGY MO WEST INC DI | 2026-01-05      | 0.0000%  |  | $174991.00         | $174879.18         | Other Instrument          |
| 02KDUARES CAPITAL CORP     | 2500-12-31      | 0.0000%  |  | $845000.00         | $171450.50         | Other Instrument          |
| 01QZEALIBABA GROUP HLDG LT | 2500-12-31      | 0.0000%  |  | $2263550.00        | $3335567.28        | Equities                  |
| 01FV2YPF SOCIEDAD ANONIMA  | 2500-12-31      | 0.0000%  |  | $10071000.00       | $3633616.80        | Equities                  |
| 01GSTVANGUARD TAX-MANAGED  | 2500-12-31      | 0.0000%  |  | $1615450.00        | $1014341.06        | Other Instrument          |
| 01D1ATEVA PHARMACEUTICAL I | 2500-12-31      | 0.0000%  |  | $7598000.00        | $2381213.20        | Equities                  |

### Security 223: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.,  4.260%, 3/31/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933FJJ008, C.4 - ISIN: US5909930027, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 03QACSOLARIS ENERGY INFRAS | 2031-10-01      | 0.2500%  |  | $1328000.00        | $1434182.08        | Corporate Debt Securities |
| 04Q0OINDIE SEMICONDUCTOR I | 2029-12-15      | 3.5000%  |  | $6337000.00        | $6602302.03        | Corporate Debt Securities |
| 02IAWHERBALIFE LTD         | 2028-06-15      | 4.2500%  |  | $1955000.00        | $2117794.48        | Corporate Debt Securities |
| 01BISHAEMONETICS CORP MASS | 2029-06-01      | 2.5000%  |  | $1102000.00        | $1147494.23        | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2026-03-15      | 0.0000%  |  | $10906000.00       | $11381501.60       | Corporate Debt Securities |
| 035CUDOORDASH INC          | 2030-05-15      | 0.0000%  |  | $4305000.00        | $4511640.00        | Corporate Debt Securities |
| 03PQSDIGITALOCEAN HLDGS IN | 2026-12-01      | 0.0000%  |  | $747000.00         | $719211.60         | Corporate Debt Securities |
| 028C6BANDWIDTH INC         | 2026-03-01      | 0.2500%  |  | $1323000.00        | $1300950.00        | Corporate Debt Securities |
| 02GHSAKAMAI TECHNOLOGIES I | 2027-09-01      | 0.3750%  |  | $83000.00          | $83560.25          | Corporate Debt Securities |
| 02I0OCYTOKINETICS INC      | 2027-07-01      | 3.5000%  |  | $5350000.00        | $7510062.50        | Corporate Debt Securities |
| 01ETOYASKAWA ELEC CORP     | 2500-12-31      | 0.0000%  |  | $40000.00          | $24337.60          | Equities                  |
| 01ETIWACOAL HLDGS CORP     | 2500-12-31      | 0.0000%  |  | $7600.00           | $10738.72          | Equities                  |
| 01EWWVALLOUREC SA          | 2500-12-31      | 0.0000%  |  | $1529900.00        | $56881.68          | Equities                  |
| 01SP8UPM KYMMENE CORP      | 2500-12-31      | 0.0000%  |  | $2800000.00        | $816172.00         | Equities                  |
| 01ETFUNICHARM CORP         | 2500-12-31      | 0.0000%  |  | $14359900.00       | $410980.34         | Equities                  |
| 056IVTELSTRA GROUP LTD     | 2500-12-31      | 0.0000%  |  | $10000.00          | $1628.20           | Equities                  |
| 0215SSWISSCOM AG           | 2500-12-31      | 0.0000%  |  | $240000.00         | $174626.40         | Equities                  |
| 01TPSSUNTORY BEVERAGE & FO | 2500-12-31      | 0.0000%  |  | $59900.00          | $9055.68           | Equities                  |
| 01O84SOFTBANK GROUP CORP   | 2500-12-31      | 0.0000%  |  | $8554700.00        | $4870190.71        | Equities                  |
| 01EWBSOCIETE GENERALE FRAN | 2500-12-31      | 0.0000%  |  | $3580000.00        | $584291.80         | Equities                  |
| 01K8HSHOPRITE HOLDINGS LTD | 2500-12-31      | 0.0000%  |  | $150000.00         | $24451.50          | Equities                  |
| 02H1QSPDR S&P 500 ETF TR   | 2500-12-31      | 0.0000%  |  | $12920800.00       | $88767188.08       | Other Instrument          |
| 01YZVREDEIA CORPORACION S  | 2500-12-31      | 0.0000%  |  | $340000.00         | $30365.40          | Equities                  |
| 04DFKPROSUS N V            | 2500-12-31      | 0.0000%  |  | $9500.00           | $1180.47           | Equities                  |
| 01N35PRO MEDICUS LTD       | 2500-12-31      | 0.0000%  |  | $4500.00           | $1344.20           | Equities                  |
| 01NIRPIGEON CORP           | 2500-12-31      | 0.0000%  |  | $140000.00         | $3607.80           | Equities                  |
| 01ENJOKI ELECTRIC INDUSTRY | 2500-12-31      | 0.0000%  |  | $9400.00           | $1193.52           | Equities                  |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 0.0000%  |  | $10000.00          | $1891.40           | Equities                  |
| 025TXNEXON CO LTD          | 2500-12-31      | 0.0000%  |  | $40000.00          | $9792.00           | Equities                  |
| 01S8AMERCK KGAA            | 2500-12-31      | 0.0000%  |  | $726300.00         | $209406.82         | Equities                  |
| 068INMAN ETF SER TR        | 2500-12-31      | 0.0000%  |  | $19997200.00       | $5271621.87        | Other Instrument          |
| 01DZGLEGAL & GENERAL GROUP | 2500-12-31      | 0.0000%  |  | $50000.00          | $8825.50           | Equities                  |
| 01EVRLVMH MOET HENNESSY LO | 2500-12-31      | 0.0000%  |  | $3100.00           | $4660.66           | Equities                  |
| 02M0UKONE OYJ              | 2500-12-31      | 0.0000%  |  | $90000.00          | $32044.50          | Equities                  |
| 01EHCKONAMI GROUP CORPORAT | 2500-12-31      | 0.0000%  |  | $9100.00           | $6207.93           | Equities                  |
| 01EGAKAWASAKI KISEN KAISHA | 2500-12-31      | 0.0000%  |  | $8600.00           | $1199.79           | Equities                  |
| 01EG3KAO CORP              | 2500-12-31      | 0.0000%  |  | $3960000.00        | $317196.00         | Equities                  |
| 01EFIITOCHU CORP           | 2500-12-31      | 0.0000%  |  | $50000.00          | $64235.00          | Equities                  |
| 01IXTINTESA SANPAOLO S P A | 2500-12-31      | 0.0000%  |  | $530000.00         | $221396.90         | Equities                  |
| 02K4NINTERNET INITIATIVE J | 2500-12-31      | 0.0000%  |  | $10000.00          | $3537.90           | Equities                  |
| 01EZ3IBERDROLA S A         | 2500-12-31      | 0.0000%  |  | $150000.00         | $130201.50         | Equities                  |
| 01F0IHONGKONG LD HLDGS LTD | 2500-12-31      | 0.0000%  |  | $12100.00          | $4204.75           | Equities                  |
| 01PBFHISCOX LTD            | 2500-12-31      | 0.0000%  |  | $80000.00          | $30807.20          | Equities                  |
| 01EA3DAIFUKU CO LTD        | 2500-12-31      | 0.0000%  |  | $7500.00           | $1182.08           | Equities                  |
| 02GQ5COMPASS GROUP PLC     | 2500-12-31      | 0.0000%  |  | $60000.00          | $19159.80          | Equities                  |
| 01F04CLP HOLDINGS LTD      | 2500-12-31      | 0.0000%  |  | $1160000.00        | $103970.80         | Equities                  |
| 01UGZCHINA MERCHANTS BK CO | 2500-12-31      | 0.0000%  |  | $40000.00          | $13621.60          | Equities                  |
| 01KUWCENTRAIS ELET BRAS SA | 2500-12-31      | 0.0000%  |  | $110600.00         | $9566.90           | Equities                  |
| 01EU4CAPGEMINI S E         | 2500-12-31      | 0.0000%  |  | $5500.00           | $1850.92           | Equities                  |
| 01DUOBERKELEY GROUP HLDGS  | 2500-12-31      | 0.0000%  |  | $1630000.00        | $172356.20         | Equities                  |
| 03PM6BRBI BR PARTNERS S A  | 2500-12-31      | 0.0000%  |  | $9800.00           | $1377.88           | Equities                  |
| 01J1AAYALA CORP            | 2500-12-31      | 0.0000%  |  | $40000.00          | $3182.00           | Equities                  |
| 01E13VALTERRA PLATINUM LTD | 2500-12-31      | 0.0000%  |  | $9800.00           | $1426.88           | Equities                  |
| 02ILRAIB GROUP PLC         | 2500-12-31      | 0.0000%  |  | $1900000.00        | $412414.00         | Equities                  |
| 02J4TABB LTD               | 2500-12-31      | 0.0000%  |  | $160000.00         | $119795.20         | Equities                  |
| 01BXWASM INTL N V          | 2500-12-31      | 0.0000%  |  | $81700.00          | $499547.30         | Equities                  |
| 01F09ROCHE HLDGS AG BASEL  | 2500-12-31      | 0.0000%  |  | $25122700.00       | $13030642.04       | Equities                  |
| 01FFWMUNICH RE GROUP       | 2500-12-31      | 0.0000%  |  | $1970000.00        | $260453.70         | Equities                  |
| 01JCYJERONIMO MARTINS SGPS | 2500-12-31      | 0.0000%  |  | $10000.00          | $4769.20           | Equities                  |
| 02LEPENTAIN PLC            | 2500-12-31      | 0.0000%  |  | $160000.00         | $16505.60          | Equities                  |
| 01IE5BANKINTER S A         | 2500-12-31      | 0.0000%  |  | $30000.00          | $5021.40           | Equities                  |

### Security 224: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.,  4.260%, 3/31/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933FJJ008, C.4 - ISIN: US5909930027, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 0326VTHE REALREAL INC      | 2031-02-15      | 4.0000%  |  | $610000.00         | $1056892.78        | Corporate Debt Securities |
| 01CTLPROGRESS SOFTWARE COR | 2030-03-01      | 3.5000%  |  | $13164000.00       | $13501876.00       | Corporate Debt Securities |
| 04F3OUPSTART HLDGS INC     | 2032-02-15      | 0.0000%  |  | $4542000.00        | $3789753.96        | Corporate Debt Securities |
| 02GDBCORPORATE OFFICE PPTY | 2028-09-15      | 5.2500%  |  | $33000.00          | $37673.73          | Corporate Debt Securities |
| 01C1RCONMED CORP           | 2027-06-15      | 2.2500%  |  | $2238000.00        | $2145123.00        | Corporate Debt Securities |
| 02KM6AEROVIRONMENT INC     | 2030-07-15      | 0.0000%  |  | $933000.00         | $1012771.50        | Corporate Debt Securities |
| 04SV8UNIVERSAL MUSIC GROUP | 2500-12-31      | 0.0000%  |  | $200000.00         | $25952.00          | Equities                  |
| 01FI5UCB S A               | 2500-12-31      | 0.0000%  |  | $100000.00         | $139397.00         | Equities                  |
| 01F6FTECHTRONIC INDS LTD   | 2500-12-31      | 0.0000%  |  | $870000.00         | $513717.60         | Equities                  |
| 01EOOSUMITOMO ELECTRIC IND | 2500-12-31      | 0.0000%  |  | $60000.00          | $24274.80          | Equities                  |
| 01EBRSUBARU CORP           | 2500-12-31      | 0.0000%  |  | $320000.00         | $34745.60          | Equities                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 0.0000%  |  | $1260000.00        | $620008.20         | Equities                  |
| 01EOISHISEIDO CO LTD       | 2500-12-31      | 0.0000%  |  | $150000.00         | $21856.50          | Equities                  |
| 01EOHSHIMANO INC           | 2500-12-31      | 0.0000%  |  | $500400.00         | $52927.31          | Equities                  |
| 01EVZPUBLICIS GROUPE SA    | 2500-12-31      | 0.0000%  |  | $1090000.00        | $286005.10         | Equities                  |
| XXXX POLESTAR AUTOMOTIVE H | 2500-12-31      | 0.0000%  |  | $250000.00         | $17300.00          | Equities                  |
| 0646IPGIM ETF TR           | 2500-12-31      | 0.0000%  |  | $19973200.00       | $10117104.89       | Other Instrument          |
| 01RDYJULIUS BAER GROUP LTD | 2500-12-31      | 0.0000%  |  | $8800.00           | $1388.55           | Equities                  |
| 04IVIISHARES TR            | 2500-12-31      | 0.0000%  |  | $327800.00         | $124792.80         | Other Instrument          |
| 04PD7INPOST S A            | 2500-12-31      | 0.0000%  |  | $2150000.00        | $129967.50         | Equities                  |
| 028KTGRUPO AEROMEXICO SAB  | 2500-12-31      | 0.0000%  |  | $210000.00         | $46515.00          | Equities                  |
| 02K4TAVOLTA AG             | 2500-12-31      | 0.0000%  |  | $30000.00          | $1788.00           | Equities                  |
| 04U96DAIMLER TRUCK HLDG AG | 2500-12-31      | 0.0000%  |  | $40000.00          | $8776.40           | Equities                  |
| 01E91CANON INC             | 2500-12-31      | 0.0000%  |  | $140000.00         | $41489.00          | Equities                  |
| 01E8VBRIDGESTONE CORP      | 2500-12-31      | 0.0000%  |  | $1470000.00        | $333690.00         | Equities                  |
| 01EU2BOUYGUES SA           | 2500-12-31      | 0.0000%  |  | $150000.00         | $15733.50          | Equities                  |
| 01E8NASICS CORP            | 2500-12-31      | 0.0000%  |  | $9900.00           | $2377.88           | Equities                  |
| 056TAANZ GROUP HLDGS LTD   | 2500-12-31      | 0.0000%  |  | $1110000.00        | $270951.00         | Equities                  |
| 02H1QSPDR S&P 500 ETF TR   | 2500-12-31      | 0.0000%  |  | $9898000.00        | $68000249.80       | Other Instrument          |
| 02FZQENGIE BRASIL ENERGIA  | 2500-12-31      | 0.0000%  |  | $329800.00         | $18904.14          | Equities                  |

### Security 225: RBC Dominion Securities Inc.

- **C.1 - Title:** RBC Dominion Securities Inc., REPO,  3.830%, 1/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933FLA004, C.3 - LEI: 549300QJJX6CVVUXLE15
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 3.0100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 06.000 CLCB8847 | 2054-07-01      | 6.0000%  |  | $518823.61         | $547528.56         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CNMA3953 | 2030-03-01      | 2.5000%  |  | $4667.14           | $4555.84           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5875 M     | 2049-04-20      | 3.5000%  |  | $15.91             | $14.74             | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785731 C     | 2051-10-20      | 3.0000%  |  | $4320919.77        | $3861333.78        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CKMA3811 | 2049-10-01      | 3.0000%  |  | $14.37             | $12.71             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0030 | 2051-04-01      | 2.5000%  |  | $128.31            | $109.44            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0847 | 2052-02-01      | 3.0000%  |  | $1039963.40        | $932025.60         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM9668 | 2051-11-01      | 2.0000%  |  | $4878819.06        | $4013622.30        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM4946 | 2048-09-01      | 5.0000%  |  | $44921.72          | $45594.95          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4231 | 2050-09-01      | 2.5000%  |  | $6626001.59        | $5694474.11        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM4162 | 2050-08-01      | 3.0000%  |  | $76.34             | $69.11             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM3978 | 2050-07-01      | 4.0000%  |  | $43.33             | $41.79             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM3279 | 2045-10-01      | 3.5000%  |  | $12020773.84       | $11515176.09       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM2972 | 2044-12-01      | 4.0000%  |  | $52.63             | $51.70             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM3572 | 2049-09-01      | 4.5000%  |  | $39.93             | $39.86             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIFM3493 | 2035-05-01      | 3.5000%  |  | $41.44             | $41.03             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM1317 | 2048-10-01      | 4.0000%  |  | $32.71             | $31.79             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA3190 | 2055-10-01      | 6.0000%  |  | $2690299.08        | $2819366.18        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA2068 | 2055-06-01      | 6.5000%  |  | $152.04            | $160.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA1503 | 2053-09-01      | 6.0000%  |  | $136.65            | $141.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA0882 | 2055-03-01      | 5.5000%  |  | $302707.62         | $309951.51         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA1530 | 2043-04-01      | 3.5000%  |  | $25.57             | $24.43             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CICA1427 | 2033-03-01      | 3.0000%  |  | $31.08             | $30.46             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBY0909 | 2053-03-01      | 6.0000%  |  | $108.36            | $112.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBX9135 | 2053-04-01      | 5.0000%  |  | $12540.19          | $12599.58          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBX4207 | 2053-01-01      | 5.0000%  |  | $123.30            | $125.23            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBX0433 | 2052-11-01      | 6.0000%  |  | $91.58             | $95.87             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBW9887 | 2052-10-01      | 5.0000%  |  | $119.81            | $120.68            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBW8980 | 2052-10-01      | 4.0000%  |  | $397352.14         | $380982.56         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBU8890 | 2052-04-01      | 2.5000%  |  | $134.58            | $115.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBQ6629 | 2051-10-01      | 2.5000%  |  | $1434672.35        | $1242521.42        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA7294 | 2050-10-01      | 2.5000%  |  | $3508063.87        | $3041457.46        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA6631 | 2050-08-01      | 2.0000%  |  | $11399449.98       | $9439914.93        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6582 | 2050-08-01      | 2.5000%  |  | $16914792.14       | $14655979.52       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6265 | 2050-07-01      | 2.5000%  |  | $8741932.96        | $7568768.47        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA4804 | 2049-12-01      | 3.5000%  |  | $48.82             | $46.18             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTCA2239 | 2038-08-01      | 4.5000%  |  | $34.29             | $34.85             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA2189 | 2048-08-01      | 4.0000%  |  | $111335.64         | $109140.70         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA7518 | 2050-11-01      | 2.0000%  |  | $105.38            | $87.27             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE9901 | 2055-11-01      | 5.5000%  |  | $1359641.81        | $1391519.06        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ8104 | 2055-11-01      | 5.5000%  |  | $712394.91         | $726360.23         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ7795 | 2055-10-01      | 5.5000%  |  | $2414523.70        | $2490789.65        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CNMA3650 | 2029-04-01      | 3.5000%  |  | $10.71             | $10.69             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA3465 | 2038-09-01      | 4.0000%  |  | $50950.40          | $50403.37          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3384 | 2048-06-01      | 4.0000%  |  | $104996.73         | $102022.52         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBY1255 | 2053-05-01      | 6.0000%  |  | $112.52            | $118.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS3213 | 2052-07-01      | 3.5000%  |  | $32829.96          | $30581.49          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS1448 | 2052-04-01      | 4.0000%  |  | $104.99            | $100.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS5544 | 2053-02-01      | 4.5000%  |  | $124.85            | $123.68            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB7302 | 2042-12-01      | 3.5000%  |  | $382932.76         | $367182.23         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAR1400 | 2043-01-01      | 3.5000%  |  | $350477.87         | $338738.15         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB6931 | 2053-08-01      | 6.5000%  |  | $125.76            | $133.77            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQB5093 | 2050-11-01      | 2.5000%  |  | $101.85            | $88.51             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8571 M     | 2053-01-20      | 6.0000%  |  | $164.44            | $169.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6740 | 2053-07-01      | 5.5000%  |  | $1487502.19        | $1528336.11        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4307 | 2051-04-01      | 3.0000%  |  | $19443.21          | $17391.13          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA6977 | 2050-09-01      | 2.0000%  |  | $7288431.01        | $5979470.11        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8726 M     | 2053-03-20      | 5.5000%  |  | $107.59            | $109.93            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM9042 | 2048-11-01      | 4.0000%  |  | $94067.38          | $90994.42          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS9715 | 2054-11-01      | 5.5000%  |  | $149.42            | $153.09            | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DI7410       | 2060-07-15      | 5.5000%  |  | $258774.26         | $268629.76         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA5643 | 2055-03-01      | 4.0000%  |  | $22550.96          | $21519.33          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ7111 | 2055-10-01      | 5.5000%  |  | $920690.67         | $949206.60         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF0885 | 2055-10-01      | 6.0000%  |  | $158.60            | $163.95            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD0578 | 2051-03-01      | 2.5000%  |  | $170.40            | $146.17            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 784134 M     | 2045-12-20      | 4.0000%  |  | $14.84             | $14.41             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4047 | 2050-06-01      | 2.0000%  |  | $151091.59         | $124088.00         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE4598 | 2055-08-01      | 6.0000%  |  | $153.25            | $160.65            | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 783639 X     | 2042-06-15      | 4.0000%  |  | $9.11              | $8.88              | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 726917 X     | 2039-11-15      | 4.5000%  |  | $19.50             | $19.63             | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 608732 X     | 2034-11-15      | 6.5000%  |  | $3718.20           | $3998.67           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 004006 M     | 2037-07-20      | 6.0000%  |  | $20.52             | $22.12             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO9183 C     | 2055-12-20      | 5.0000%  |  | $158.73            | $160.47            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO4071 C     | 2055-12-20      | 5.5000%  |  | $1800136.35        | $1848359.00        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6867 M     | 2050-09-20      | 3.5000%  |  | $9935.71           | $9193.68           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6711 M     | 2050-06-20      | 3.5000%  |  | $38.43             | $35.57             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6039 M     | 2049-07-20      | 3.5000%  |  | $17732459.87       | $16440591.07       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5529 M     | 2048-10-20      | 4.5000%  |  | $5694137.14        | $5676183.53        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5466 M     | 2048-09-20      | 4.0000%  |  | $15.66             | $15.12             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6221 M     | 2049-10-20      | 4.5000%  |  | $18.62             | $18.64             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4653 M     | 2047-08-20      | 4.0000%  |  | $17.67             | $17.14             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA2754 M     | 2045-04-20      | 3.5000%  |  | $27.92             | $26.19             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA5789 | 2055-08-01      | 4.0000%  |  | $1094.96           | $1044.87           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTMA3214 | 2037-12-01      | 3.0000%  |  | $23.63             | $22.45             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE6237 | 2055-10-01      | 5.5000%  |  | $158.43            | $161.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE3166 | 2055-07-01      | 6.0000%  |  | $96134.78          | $99437.01          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD9774 | 2055-08-01      | 5.5000%  |  | $158.14            | $161.24            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD8768 | 2055-11-01      | 5.5000%  |  | $157.36            | $160.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC7865 | 2055-01-01      | 5.5000%  |  | $4085.87           | $4165.97           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDC3824 | 2054-11-01      | 5.0000%  |  | $151.86            | $152.42            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC0900 | 2054-08-01      | 5.5000%  |  | $145.42            | $148.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB8982 | 2054-08-01      | 6.0000%  |  | $121.17            | $126.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS8509 | 2046-12-01      | 3.0000%  |  | $167018.55         | $153807.39         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS4976 | 2045-05-01      | 3.0000%  |  | $585469.77         | $537349.43         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTAL4577 | 2034-01-01      | 4.5000%  |  | $7356.38           | $7437.60           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAJ4044 | 2041-10-01      | 4.0000%  |  | $18.03             | $17.75             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAJ3120 | 2041-10-01      | 4.5000%  |  | $15.42             | $15.59             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAJ1405 | 2041-09-01      | 4.0000%  |  | $11.42             | $11.23             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL255813 | 2035-08-01      | 5.0000%  |  | $0.98              | $1.01              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8001 | 2049-07-01      | 3.5000%  |  | $2428.85           | $2282.00           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD6965 | 2054-11-01      | 5.5000%  |  | $278537.42         | $285782.55         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD6905 | 2054-11-01      | 6.0000%  |  | $2179649.33        | $2262367.02        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD6706 | 2054-01-01      | 4.5000%  |  | $10982.29          | $10806.89          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD6653 | 2053-08-01      | 3.5000%  |  | $5438.84           | $5066.34           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF0450 | 2055-10-01      | 6.0000%  |  | $735899.58         | $762705.46         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSL1677 | 2053-05-01      | 4.5000%  |  | $150.27            | $148.03            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CIQO3664 | 2040-05-01      | 5.5000%  |  | $80092.01          | $82870.67          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO3659 C     | 2055-11-20      | 6.5000%  |  | $158.60            | $162.98            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQZ8257 | 2055-11-01      | 4.5000%  |  | $158.28            | $156.30            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL0773 | 2054-04-01      | 5.0000%  |  | $258.22            | $261.66            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX7524 | 2055-02-01      | 6.5000%  |  | $123.96            | $131.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMB0292 | 2054-12-01      | 5.5000%  |  | $141484.59         | $144279.38         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD7478 | 2055-01-01      | 6.0000%  |  | $1332352.71        | $1390389.99        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE6618 | 2055-09-01      | 6.0000%  |  | $1577594.01        | $1643166.70        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE0624 | 2055-05-01      | 6.0000%  |  | $158.25            | $164.33            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ9145 | 2055-11-01      | 5.0000%  |  | $1164766.16        | $1169519.19        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE6296 | 2055-10-01      | 6.0000%  |  | $158.59            | $165.96            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQX5153 | 2055-02-01      | 5.5000%  |  | $1377416.64        | $1417958.61        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI1318 C     | 2055-04-20      | 5.0000%  |  | $307831.05         | $309730.88         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0687 M     | 2055-10-20      | 6.0000%  |  | $157.83            | $161.81            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ2115 | 2055-09-01      | 5.0000%  |  | $157.25            | $157.92            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ9225 | 2055-11-01      | 5.5000%  |  | $159.85            | $162.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF2096 | 2055-10-01      | 6.0000%  |  | $1028821.78        | $1079437.75        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO0191 C     | 2055-12-20      | 6.0000%  |  | $623084.29         | $646050.55         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC0564 | 2055-06-01      | 5.5000%  |  | $158.44            | $163.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA0388 | 2053-03-01      | 4.5000%  |  | $148.08            | $145.98            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY9384 | 2055-08-01      | 5.5000%  |  | $2869241.56        | $2929189.58        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0091 M     | 2054-12-20      | 5.0000%  |  | $16157065.94       | $16223579.20       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD5882 | 2054-07-01      | 6.0000%  |  | $534497.34         | $563210.54         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD5749 | 2046-08-01      | 3.5000%  |  | $1302040.34        | $1249238.27        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD5367 | 2054-04-01      | 5.5000%  |  | $11085.88          | $11403.70          | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 783516 X     | 2040-10-15      | 4.0000%  |  | $346799.39         | $338396.55         | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 756028 X     | 2041-01-15      | 4.5000%  |  | $32.33             | $32.45             | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785720 C     | 2051-10-20      | 3.0000%  |  | $126.07            | $113.90            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785535 C     | 2051-06-20      | 3.0000%  |  | $538311.49         | $487045.93         | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 786326 C     | 2052-08-20      | 5.5000%  |  | $128.26            | $132.18            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 783656 M     | 2042-05-20      | 4.0000%  |  | $221406.03         | $216280.99         | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 783641 X     | 2042-06-15      | 4.0000%  |  | $526105.90         | $513207.53         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9964 M     | 2054-10-20      | 5.0000%  |  | $146.60            | $147.21            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BW5983 C     | 2050-07-20      | 3.5000%  |  | $1932.94           | $1828.38           | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN CP3736       | 2058-02-15      | 4.9500%  |  | $153.85            | $156.16            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9722 M     | 2054-06-20      | 4.0000%  |  | $1322.74           | $1258.22           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9540 M     | 2054-03-20      | 5.0000%  |  | $276.10            | $277.33            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8798 M     | 2053-04-20      | 4.0000%  |  | $9856.38           | $9436.63           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8728 M     | 2053-03-20      | 6.5000%  |  | $64.62             | $67.61             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8647 M     | 2053-02-20      | 5.0000%  |  | $120.01            | $120.65            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8348 M     | 2052-10-20      | 5.0000%  |  | $46942.72          | $47297.45          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8349 M     | 2052-10-20      | 5.5000%  |  | $6999088.04        | $7169889.11        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8268 M     | 2052-09-20      | 4.5000%  |  | $7590890.05        | $7492815.75        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8202 M     | 2052-08-20      | 5.0000%  |  | $118.59            | $119.47            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8147 M     | 2052-07-20      | 2.5000%  |  | $114.98            | $99.80             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7826 M     | 2052-01-20      | 2.0000%  |  | $117.31            | $97.53             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7772 M     | 2051-12-20      | 5.0000%  |  | $77.08             | $78.27             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7710 M     | 2051-11-20      | 5.0000%  |  | $70.18             | $71.22             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA3241 | 2054-05-01      | 6.0000%  |  | $157.89            | $165.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CICC0492 | 2040-05-01      | 6.5000%  |  | $487132.33         | $512493.74         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCC1509 | 2055-11-01      | 5.0000%  |  | $68744.17          | $69669.59          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF2401 | 2055-11-01      | 5.5000%  |  | $428826.84         | $439621.84         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZM2161 | 2046-12-01      | 3.0000%  |  | $295366.71         | $269062.83         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CIZS7738 | 2031-01-01      | 2.5000%  |  | $18.77             | $18.31             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA9573 | 2053-08-01      | 5.5000%  |  | $124.99            | $128.05            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA2555 | 2050-01-01      | 3.5000%  |  | $153.55            | $145.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CTFS9626 | 2044-11-01      | 5.0000%  |  | $11670.94          | $11969.44          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRJ4689 | 2055-08-01      | 5.0000%  |  | $159.05            | $159.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CNMA5543 | 2034-11-01      | 5.0000%  |  | $118.73            | $120.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5419 | 2054-07-01      | 5.0000%  |  | $6444.14           | $6469.18           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5107 | 2053-08-01      | 5.5000%  |  | $710985.88         | $726861.01         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4854 | 2052-11-01      | 2.5000%  |  | $248746.44         | $212480.03         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4805 | 2052-11-01      | 4.5000%  |  | $1337463.93        | $1317562.46        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4730 | 2052-09-01      | 3.0000%  |  | $131.95            | $117.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA4697 | 2042-08-01      | 4.0000%  |  | $109.04            | $107.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA4537 | 2037-02-01      | 2.5000%  |  | $228070.25         | $216543.66         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4512 | 2052-01-01      | 2.5000%  |  | $216438.23         | $185563.82         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5271 | 2054-02-01      | 5.5000%  |  | $128.68            | $131.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4281 | 2051-03-01      | 2.0000%  |  | $145664.69         | $119268.16         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC1006 | 2055-09-01      | 5.5000%  |  | $508393.92         | $526342.43         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CICC0481 | 2040-05-01      | 6.0000%  |  | $147.96            | $155.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCC0386 | 2055-05-01      | 5.0000%  |  | $641647.76         | $648049.91         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC0097 | 2055-03-01      | 5.5000%  |  | $7395604.08        | $7616121.27        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS9974 | 2054-12-01      | 6.0000%  |  | $1101.87           | $1157.15           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS9042 | 2054-08-01      | 5.5000%  |  | $5619352.90        | $5812986.44        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS8394 | 2054-07-01      | 5.5000%  |  | $34226.48          | $34994.09          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS8316 | 2054-06-01      | 6.5000%  |  | $20694.77          | $21766.28          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS8291 | 2053-07-01      | 5.5000%  |  | $137.52            | $141.77            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS8189 | 2054-06-01      | 5.5000%  |  | $456229.34         | $469729.77         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS7252 | 2053-11-01      | 5.0000%  |  | $280.15            | $282.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS6478 | 2051-10-01      | 2.5000%  |  | $135.36            | $116.44            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS7160 | 2054-02-01      | 6.5000%  |  | $14708.31          | $15538.47          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS5452 | 2052-06-01      | 3.5000%  |  | $9837.13           | $9194.13           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7313 M     | 2051-04-20      | 3.0000%  |  | $57671.90          | $52163.08          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ7735 | 2055-11-01      | 5.5000%  |  | $158.56            | $162.70            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQZ7350 | 2055-11-01      | 7.0000%  |  | $1095506.47        | $1166882.37        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ4961 | 2055-10-01      | 5.5000%  |  | $154.51            | $157.60            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ2149 | 2055-09-01      | 5.0000%  |  | $157.74            | $158.84            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ1917 | 2055-09-01      | 6.5000%  |  | $214330.73         | $225814.28         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ1314 | 2055-08-01      | 5.5000%  |  | $152.39            | $157.48            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY7735 | 2055-07-01      | 6.0000%  |  | $148.61            | $154.67            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4511 M     | 2047-06-20      | 4.0000%  |  | $16.25             | $15.74             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ1095 | 2055-08-01      | 6.0000%  |  | $159.23            | $164.64            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DH8358 C     | 2055-01-20      | 6.5000%  |  | $144.31            | $151.85            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE6407 | 2055-09-01      | 6.0000%  |  | $693616.13         | $721905.96         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DM7983 C     | 2055-11-20      | 6.0000%  |  | $166779.28         | $173233.47         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ7802 | 2055-10-01      | 5.5000%  |  | $1955409.40        | $2015971.04        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4555 | 2052-09-01      | 4.5000%  |  | $128.62            | $126.93            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIMA4567 | 2037-03-01      | 2.0000%  |  | $242760.31         | $225280.75         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0367 M     | 2055-05-20      | 6.0000%  |  | $153.31            | $157.18            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ6882 | 2055-11-01      | 5.5000%  |  | $162.21            | $167.49            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDC6433 | 2054-11-01      | 5.0000%  |  | $151.65            | $152.50            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CKBU4849 | 2054-07-01      | 6.5000%  |  | $1300057.25        | $1345333.91        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY5658 | 2055-05-01      | 5.5000%  |  | $151.05            | $154.21            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY4270 | 2055-05-01      | 6.5000%  |  | $136050.00         | $144587.09         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY4054 | 2055-05-01      | 6.0000%  |  | $650123.48         | $671766.09         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY3652 | 2055-05-01      | 5.5000%  |  | $2476828.17        | $2528577.36        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY3439 | 2055-05-01      | 6.5000%  |  | $528149.93         | $556159.13         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX2475 | 2055-01-01      | 6.5000%  |  | $5737415.07        | $6028219.78        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIMA5885 | 2040-11-01      | 4.5000%  |  | $155.43            | $156.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5853 | 2055-10-01      | 5.5000%  |  | $4009624.57        | $4088226.58        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5823 | 2055-09-01      | 6.0000%  |  | $1173074.72        | $1211348.63        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CNMA2939 | 2027-03-01      | 3.0000%  |  | $12703.48          | $12644.24          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2737 | 2046-09-01      | 3.0000%  |  | $27.95             | $25.50             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CQMA0708 | 2041-03-01      | 4.5000%  |  | $18007.57          | $18101.57          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CKMA0185 | 2039-08-01      | 5.5000%  |  | $5.85              | $5.93              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CRAB8287 | 2042-04-01      | 4.0000%  |  | $330602.24         | $323686.81         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 GLAB3658 | 2041-10-01      | 3.5000%  |  | $4664.18           | $4459.36           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL995067 | 2036-09-01      | 6.0000%  |  | $24942.54          | $26069.81          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.600 CA908287 | 2036-12-01      | 5.6000%  |  | $19.78             | $20.40             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 08.000 CL908133 | 2036-11-01      | 8.0000%  |  | $2.86              | $2.99              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS3834 | 2052-09-01      | 4.5000%  |  | $541803.49         | $536659.07         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIFS4477 | 2037-05-01      | 2.5000%  |  | $110.09            | $104.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CRBM7777 | 2048-07-01      | 3.5000%  |  | $151.59            | $144.69            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM4052 | 2048-06-01      | 4.0000%  |  | $139254.49         | $136327.83         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBM3663 | 2047-04-01      | 3.0000%  |  | $33240.25          | $30305.77          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBH5752 | 2047-11-01      | 3.5000%  |  | $26.47             | $25.04             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF5526 | 2055-12-01      | 6.0000%  |  | $131834.02         | $136317.83         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF4681 | 2055-11-01      | 6.5000%  |  | $485839.87         | $517435.82         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF2892 | 2055-11-01      | 5.5000%  |  | $960668.83         | $984851.10         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ4491 | 2051-02-01      | 2.0000%  |  | $113.33            | $92.58             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA7794 | 2052-08-01      | 5.0000%  |  | $7915976.93        | $8038386.97        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA6115 | 2051-10-01      | 2.5000%  |  | $113.56            | $97.57             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA6135 | 2051-10-01      | 2.5000%  |  | $121.76            | $105.34            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CTQK1717 | 2044-12-01      | 6.5000%  |  | $154.67            | $161.83            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQJ4676 | 2054-09-01      | 6.5000%  |  | $143.43            | $150.52            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.500 CLQJ4650 | 2054-09-01      | 7.5000%  |  | $195900.02         | $210432.28         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQH5503 | 2053-11-01      | 6.5000%  |  | $93.45             | $99.59             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQF5938 | 2053-01-01      | 2.5000%  |  | $6525.56           | $5556.79           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLQF0348 | 2052-09-01      | 4.0000%  |  | $1702.13           | $1636.28           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQE2104 | 2052-05-01      | 3.5000%  |  | $116.15            | $108.54            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQD8681 | 2052-03-01      | 3.0000%  |  | $87242.39          | $78465.80          | Agency Mortgage-Backed Securities         |
| FMAC 04.500 FGPC G67721 G | 2049-04-01      | 4.5000%  |  | $7680.97           | $7674.78           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8362 | 2053-09-01      | 5.5000%  |  | $86436.30          | $88269.72          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZM2601 | 2047-02-01      | 4.0000%  |  | $76690.23          | $75022.24          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 08.500 CLZJ4957 | 2031-01-01      | 8.5000%  |  | $4115.96           | $4226.04           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CI890790 | 2032-08-01      | 3.0000%  |  | $24.26             | $23.77             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3088 | 2047-08-01      | 4.0000%  |  | $17.08             | $16.60             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDA8158 | 2054-03-01      | 5.5000%  |  | $806.37            | $822.55            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS1885 | 2052-02-01      | 2.5000%  |  | $130.67            | $111.38            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD2361 | 2053-02-01      | 6.0000%  |  | $89922.89          | $95210.53          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2138 | 2053-01-01      | 5.5000%  |  | $23558.33          | $24314.59          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD2591 | 2053-03-01      | 5.0000%  |  | $6792.03           | $6877.93           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD0958 | 2052-04-01      | 3.5000%  |  | $9021.62           | $8467.82           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CTSC0340 | 2042-09-01      | 3.0000%  |  | $6990.59           | $6561.02           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CISB8278 | 2039-01-01      | 5.5000%  |  | $41029.00          | $42279.70          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CISB8165 | 2037-05-01      | 3.5000%  |  | $271.01            | $264.59            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CIZS8701 | 2033-06-01      | 3.5000%  |  | $5734.02           | $5691.38           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZS4693 | 2046-12-01      | 3.0000%  |  | $173.34            | $157.95            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 3VZN0628 | 2043-02-01      | 3.5000%  |  | $11.61             | $11.08             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 3VZN0532 | 2042-06-01      | 4.0000%  |  | $27.90             | $27.32             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD2879 | 2052-08-01      | 3.0000%  |  | $81096.22          | $73396.94          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8048 M     | 2052-05-20      | 5.5000%  |  | $89.10             | $91.10             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7989 M     | 2052-04-20      | 3.5000%  |  | $230140.12         | $212489.91         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7254 M     | 2051-03-20      | 2.0000%  |  | $20287885.78       | $16866225.64       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CNMA3656 | 2029-05-01      | 3.5000%  |  | $9256.76           | $9223.40           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA3006 | 2032-05-01      | 3.5000%  |  | $35603.29          | $35392.69          | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC C04038 G | 2042-06-01      | 3.5000%  |  | $5038.22           | $4864.62           | Agency Mortgage-Backed Securities         |
| FMAC 06.000 FGPC P20586 G | 2034-11-01      | 6.0000%  |  | $20.98             | $21.62             | Agency Mortgage-Backed Securities         |
| FMAC 08.000 FGPC P20472 G | 2031-03-01      | 8.0000%  |  | $2.11              | $2.17              | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC G20032 G | 2037-12-01      | 5.5000%  |  | $39.40             | $40.21             | Agency Mortgage-Backed Securities         |
| FMAC 05.000 FGPC N70075 G | 2035-01-01      | 5.0000%  |  | $127.65            | $128.73            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0745 M     | 2055-11-20      | 5.0000%  |  | $124721742.97      | $125203376.80      | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0622 M     | 2055-09-20      | 5.0000%  |  | $28815.05          | $28926.32          | Agency Mortgage-Backed Securities         |
| GNMA GNAR AF MB0567 M     | 2055-08-20      | 5.5000%  |  | $427.86            | $436.94            | Agency Mortgage-Backed Securities         |
| GNMA GNAR AF MB0566 M     | 2055-08-20      | 5.0000%  |  | $156.89            | $159.17            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0487 M     | 2055-07-20      | 6.5000%  |  | $13934556.94       | $14492282.94       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0147 M     | 2055-01-20      | 5.5000%  |  | $216350.85         | $219824.01         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0025 M     | 2054-11-20      | 5.0000%  |  | $625092.46         | $627683.26         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0024 M     | 2054-11-20      | 4.5000%  |  | $2277507.42        | $2233619.85        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DL5413 C     | 2055-12-20      | 5.5000%  |  | $158.89            | $162.75            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO0288 C     | 2055-10-20      | 6.5000%  |  | $839581.91         | $860854.12         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DJ3593 C     | 2055-04-20      | 6.5000%  |  | $5612.39           | $5905.72           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DH8359 C     | 2055-02-20      | 6.5000%  |  | $46053.24          | $48460.20          | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DE5565       | 2060-01-15      | 6.2000%  |  | $157.60            | $170.93            | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 770012 X     | 2028-12-15      | 3.0000%  |  | $26.11             | $25.82             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRQ0040 | 2055-08-01      | 5.5000%  |  | $5264910.95        | $5368120.75        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ4183 | 2055-05-01      | 6.5000%  |  | $1658254.39        | $1746093.23        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL2900 | 2055-09-01      | 6.0000%  |  | $16179989.64       | $16790703.35       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL0889 | 2055-04-01      | 6.0000%  |  | $149.70            | $156.78            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL0775 | 2054-05-01      | 6.0000%  |  | $139.85            | $144.98            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL0771 | 2054-03-01      | 6.0000%  |  | $416.65            | $432.73            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ9189 | 2055-11-01      | 5.0000%  |  | $152.73            | $153.56            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6710 M     | 2050-06-20      | 3.0000%  |  | $89.69             | $81.27             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ1227 | 2054-04-01      | 6.0000%  |  | $1248029.75        | $1292256.18        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5354 | 2054-05-01      | 6.0000%  |  | $5808.69           | $5994.97           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB7095 | 2053-09-01      | 5.0000%  |  | $14253.14          | $14430.11          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3521 | 2048-11-01      | 4.0000%  |  | $13.07             | $12.69             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTMA3891 | 2040-01-01      | 3.5000%  |  | $25.70             | $24.77             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8267 M     | 2052-09-20      | 4.0000%  |  | $446844.53         | $427750.12         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB7356 | 2054-07-01      | 6.0000%  |  | $865087.12         | $902469.27         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD5384 | 2053-07-01      | 5.5000%  |  | $50366.48          | $51694.05          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7938 M     | 2052-03-20      | 3.5000%  |  | $2515135.60        | $2330284.87        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 3VZA3588 | 2042-09-01      | 4.0000%  |  | $4642.04           | $4553.71           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB5603 | 2053-02-01      | 6.0000%  |  | $106.14            | $109.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4869 | 2053-01-01      | 5.5000%  |  | $976561.45         | $999462.14         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCA3229 | 2049-03-01      | 5.0000%  |  | $39.55             | $40.57             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS5262 | 2053-02-01      | 4.5000%  |  | $127.55            | $127.05            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3442 | 2048-08-01      | 3.5000%  |  | $15.97             | $15.03             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBK4740 | 2048-08-01      | 4.0000%  |  | $5073.14           | $4929.17           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA7937 | 2052-09-01      | 5.0000%  |  | $120.88            | $122.12            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM1626 | 2048-11-01      | 4.0000%  |  | $15.90             | $15.45             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD3382 | 2053-06-01      | 5.0000%  |  | $138.77            | $140.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM9494 | 2051-11-01      | 2.5000%  |  | $119.17            | $103.12            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA4404 | 2036-08-01      | 2.5000%  |  | $67448.55          | $64051.33          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CT890756 | 2035-12-01      | 3.0000%  |  | $11327.78          | $10774.06          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQE6088 | 2052-07-01      | 4.5000%  |  | $127.18            | $125.74            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8100 M     | 2052-06-20      | 4.0000%  |  | $32142651.09       | $30785695.50       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA4938 | 2050-01-01      | 3.0000%  |  | $1820114.63        | $1645703.97        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1146 | 2052-03-01      | 3.0000%  |  | $115.42            | $104.42            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ8741 | 2055-11-01      | 5.5000%  |  | $286187.10         | $292769.50         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CLMA4254 | 2051-02-01      | 1.5000%  |  | $118.82            | $92.15             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4119 | 2050-09-01      | 2.0000%  |  | $93.39             | $76.70             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4079 | 2050-07-01      | 3.0000%  |  | $49.88             | $44.79             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4019 | 2050-05-01      | 2.5000%  |  | $55.78             | $47.93             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTMA3988 | 2040-04-01      | 3.0000%  |  | $18577.68          | $17445.93          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CNMA3954 | 2030-03-01      | 3.0000%  |  | $18.28             | $18.02             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CNMA4263 | 2031-02-01      | 1.5000%  |  | $17905.85          | $17075.91          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS2559 | 2051-12-01      | 3.0000%  |  | $550397.61         | $493492.00         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS2296 | 2052-01-01      | 3.5000%  |  | $107.63            | $100.75            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS3497 | 2052-08-01      | 3.5000%  |  | $132.11            | $123.10            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8288 | 2053-01-01      | 5.0000%  |  | $126.90            | $127.82            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD7508 | 2049-10-01      | 3.5000%  |  | $1398.83           | $1323.73           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD7501 | 2049-07-01      | 4.0000%  |  | $37.34             | $36.41             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD7435 | 2054-12-01      | 5.0000%  |  | $299.85            | $303.33            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8067 | 2050-06-01      | 2.5000%  |  | $61.70             | $53.02             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8331 | 2053-06-01      | 5.5000%  |  | $243.53            | $248.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB8722 | 2054-06-01      | 6.5000%  |  | $4604329.54        | $4878962.45        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB8175 | 2054-03-01      | 6.5000%  |  | $624.32            | $660.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB8916 | 2054-07-01      | 6.0000%  |  | $127.34            | $131.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB7925 | 2054-01-01      | 5.0000%  |  | $137.43            | $138.09            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB7474 | 2053-11-01      | 5.5000%  |  | $622184.15         | $638947.86         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB6768 | 2053-07-01      | 6.5000%  |  | $104.50            | $110.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6481 | 2053-06-01      | 5.5000%  |  | $141.45            | $145.13            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB6086 | 2053-04-01      | 6.0000%  |  | $1671396.78        | $1759581.35        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB1109 | 2051-07-01      | 2.0000%  |  | $112.89            | $92.75             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CIZT1550 | 2032-07-01      | 2.5000%  |  | $5183.94           | $5035.98           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM7070 | 2051-04-01      | 3.0000%  |  | $7559286.28        | $6870302.69        | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC G08618 G | 2044-12-01      | 4.0000%  |  | $26.62             | $25.96             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBV7928 | 2052-08-01      | 4.5000%  |  | $117.86            | $116.17            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA3984 | 2035-04-01      | 2.5000%  |  | $28.63             | $27.27             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8474 | 2054-11-01      | 5.0000%  |  | $145.23            | $145.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA5494 | 2054-10-01      | 4.0000%  |  | $3482.95           | $3323.64           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS8269 | 2046-11-01      | 3.0000%  |  | $5449.30           | $4966.82           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7535 M     | 2051-08-20      | 3.0000%  |  | $1763503.85        | $1595053.96        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7473 M     | 2051-07-20      | 3.0000%  |  | $64073.59          | $57953.29          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQE8440 | 2052-08-01      | 4.5000%  |  | $620614.20         | $612083.85         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBY8318 | 2053-08-01      | 6.0000%  |  | $113.50            | $117.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9442 | 2054-11-01      | 6.0000%  |  | $5390614.29        | $5632722.95        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3802 M     | 2046-07-20      | 3.0000%  |  | $23.78             | $21.78             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS6451 | 2053-08-01      | 5.5000%  |  | $121.09            | $124.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIBM4151 | 2032-06-01      | 2.5000%  |  | $28.56             | $27.76             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS0146 | 2043-09-01      | 3.5000%  |  | $98.83             | $95.07             | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785089 M     | 2047-01-20      | 4.0000%  |  | $1565812.99        | $1521122.07        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CRAB6076 | 2042-09-01      | 3.5000%  |  | $678551.07         | $647702.56         | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF AB9207 X     | 2042-11-15      | 3.0000%  |  | $16.08             | $14.66             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8045 M     | 2052-05-20      | 4.0000%  |  | $486.35            | $465.87            | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2025-198 FE     | 2055-11-20      | 4.9377%  |  | $3536717.57        | $3546775.03        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-193 FE     | 2055-11-20      | 5.3677%  |  | $33672947.66       | $33633318.47       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-062 FE     | 2055-04-20      | 4.9677%  |  | $638.92            | $640.66            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-004 FH     | 2055-01-20      | 5.2177%  |  | $1302799.48        | $1310477.24        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-171 FA     | 2054-10-20      | 5.0677%  |  | $708.18            | $709.94            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-110 FL     | 2054-07-20      | 5.2177%  |  | $7714156.19        | $7769916.29        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FH     | 2054-07-20      | 5.2177%  |  | $5534844.60        | $5575278.20        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-084 FA     | 2054-05-20      | 5.0477%  |  | $323136.57         | $324584.33         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-213 EF     | 2051-12-20      | 2.5000%  |  | $827.82            | $690.29            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-223 FA     | 2051-12-20      | 2.5000%  |  | $253.15            | $211.13            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-214 FA     | 2051-12-20      | 2.5000%  |  | $120.81            | $98.92             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-174 YF     | 2055-09-20      | 4.9177%  |  | $2360909.30        | $2373012.77        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-139 FX     | 2055-08-20      | 4.9677%  |  | $383.29            | $385.38            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-024 FA     | 2052-02-20      | 3.0000%  |  | $767.75            | $671.06            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 XF     | 2065-02-20      | 5.1177%  |  | $249.91            | $250.85            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 FG     | 2055-05-20      | 5.3177%  |  | $156.99            | $158.77            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-022 TF     | 2052-02-20      | 3.5000%  |  | $106.74            | $95.20             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-060 FA     | 2053-04-20      | 4.8177%  |  | $87.18             | $87.17             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-115 FC     | 2055-07-20      | 5.0177%  |  | $164.37            | $165.31            | Agency Collateralized Mortgage Obligation |
| USTR 3 BOND 42            | 2042-05-15      | 3.0000%  |  | $15.87             | $12.89             | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE C 31      | 2031-05-15      | 1.6250%  |  | $15.87             | $14.29             | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AG 30     | 2030-11-30      | 3.5000%  |  | $15.87             | $15.80             | U.S. Treasuries (including strips)        |
| USTR 2 3/8 NOTE K 26      | 2026-04-30      | 2.3750%  |  | $204571.43         | $204583.51         | U.S. Treasuries (including strips)        |
| USTR 2 3/8 TRIB 55        | 2055-02-15      | 2.3750%  |  | $1015.32           | $976.70            | U.S. Treasuries (including strips)        |
| USTR TINT 02/15/35        | 2035-02-15      | 0.0000%  |  | $13.00             | $8.83              | U.S. Treasuries (including strips)        |
| USTR TINT 08/15/34        | 2034-08-15      | 0.0000%  |  | $78.26             | $54.50             | U.S. Treasuries (including strips)        |
| USTR TINT 02/15/34        | 2034-02-15      | 0.0000%  |  | $159130.04         | $113649.56         | U.S. Treasuries (including strips)        |
| USTR 2 1/8 TRIN A 35      | 2035-01-15      | 2.1250%  |  | $505523.32         | $520789.54         | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE P 31      | 2031-08-31      | 3.7500%  |  | $15.87             | $16.06             | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE C 28      | 2028-05-15      | 2.8750%  |  | $10603.17          | $10497.39          | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 54        | 2054-02-15      | 4.2500%  |  | $15.87             | $14.70             | U.S. Treasuries (including strips)        |
| USTR 1 TRIB 48            | 2048-02-15      | 1.0000%  |  | $1345640.61        | $991453.20         | U.S. Treasuries (including strips)        |
| USTR 2 1/2 BOND 46        | 2046-02-15      | 2.5000%  |  | $105380.95         | $74788.86          | U.S. Treasuries (including strips)        |
| USTR 1 3/8 TRIB 44        | 2044-02-15      | 1.3750%  |  | $22.17             | $18.74             | U.S. Treasuries (including strips)        |
| USTR 3 5/8 BOND 43        | 2043-08-15      | 3.6250%  |  | $15.87             | $13.99             | U.S. Treasuries (including strips)        |

### Security 226: Wells Fargo Bank, N.A.

- **C.1 - Title:** Wells Fargo Bank, N.A.,  3.900%, 7/9/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTZ7, C.4 - ISIN: US94975N0047, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $40050564.00
- **C.18.a - Value (excl. sponsor support):** $40050564.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 227: Wells Fargo Bank, N.A.

- **C.1 - Title:** Wells Fargo Bank, N.A.,  3.850%, 8/26/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KUD4, C.4 - ISIN: US94975N0047, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $12009712.80
- **C.18.a - Value (excl. sponsor support):** $12009712.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-08-26
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 228: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.985%, 8/6/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1H67, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $48889495.00
- **C.18.a - Value (excl. sponsor support):** $48889495.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 229: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.780%, 9/21/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1JM0, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $48674035.00
- **C.18.a - Value (excl. sponsor support):** $48674035.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-09-21
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 230: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.820%, 9/22/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1JN8, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $34068597.50
- **C.18.a - Value (excl. sponsor support):** $34068597.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-09-22
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 231: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.726%, 10/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1K14, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $33552243.60
- **C.18.a - Value (excl. sponsor support):** $33552243.60
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 232: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.110%, 4/10/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C47D7, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $50034850.00
- **C.18.a - Value (excl. sponsor support):** $50034850.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 233: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.110%, 4/17/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C47G0, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $15010990.50
- **C.18.a - Value (excl. sponsor support):** $15010990.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 234: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.010%, 10/15/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAQ0, C.4 - ISIN: US9612CAAQ05, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $34999401.50
- **C.18.a - Value (excl. sponsor support):** $34999401.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 235: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.010%, 10/16/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAR8, C.4 - ISIN: US9612CAAR87, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $14999664.00
- **C.18.a - Value (excl. sponsor support):** $14999664.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 236: Pershing LLC

- **C.1 - Title:** Pershing LLC,  3.890%, 1/7/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FRD005, C.4 - ISIN: US988LWT0024, C.3 - LEI: ZI8Q1A8EI8LQFJNM0D94
- **C.18 - Value (incl. sponsor support):** $135000000.00
- **C.18.a - Value (excl. sponsor support):** $135000000.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **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:** 2026-01-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FHLMC  MSCR TRUST MN3 | 2051-11-27      | 10.7242% |  | $5299.65           | $5619.49           | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5501EA 07/25/49  | 2049-07-25      | 6.0000%  |  | $1977755.66        | $2008205.19        | Agency Collateralized Mortgage Obligation |
| XXXX REVL 2022-2 LTD 3.85  | 2048-01-05      | 3.8500%  |  | $60985.81          | $204668.57         | Asset-Backed Securities                   |
| XXXX REVL LTD 2021-3       | 2047-12-05      | 2.8500%  |  | $1591443.71        | $1557012.83        | Asset-Backed Securities                   |
| FCSB 5.39 FCOR 26-40 AX    | 2040-10-29      | 5.3900%  |  | $2025900.00        | $2038364.91        | Agency Debentures and Agency Strips       |
| 03A9RSIRIUS XM RADIO INC   | 2027-08-01      | 5.0000%  |  | $814050.00         | $831180.33         | Corporate Debt Securities                 |
| 05IZISHUTTERFLY FIN LLC    | 2027-10-01      | 8.5000%  |  | $129600.00         | $125334.00         | Corporate Debt Securities                 |
| 01BQHSERVICE CORP INTL     | 2027-12-15      | 4.6250%  |  | $22950.00          | $22969.63          | Corporate Debt Securities                 |
| 032ZMSLM CORP              | 2037-03-15      | 6.0000%  |  | $14850.00          | $12978.11          | Corporate Debt Securities                 |
| 01BTIMARATHON OIL CORP     | 2029-04-01      | 5.3000%  |  | $45000.00          | $46340.55          | Corporate Debt Securities                 |
| 01BMVMGM RESORTS INTERNATI | 2032-04-15      | 6.5000%  |  | $44550.00          | $46508.52          | Corporate Debt Securities                 |
| 01BP4PITNEY BOWES INC      | 2027-03-15      | 6.8750%  |  | $683550.00         | $698111.70         | Corporate Debt Securities                 |
| 01MISPETROLEOS MEXICANOS   | 2033-02-07      | 10.0000% |  | $101700.00         | $121732.07         | Corporate Debt Securities                 |
| 01MISPETROLEOS MEXICANOS   | 2060-01-28      | 6.9500%  |  | $45900.00          | $38556.20          | Corporate Debt Securities                 |
| 01MISPETROLEOS MEXICANOS   | 2050-01-23      | 7.6900%  |  | $36450.00          | $33878.34          | Corporate Debt Securities                 |
| 01MISPETROLEOS MEXICANOS   | 2046-01-23      | 5.6250%  |  | $49500.00          | $38389.29          | Corporate Debt Securities                 |
| 01MISPETROLEOS MEXICANOS   | 2041-06-02      | 6.5000%  |  | $90000.00          | $78302.30          | Corporate Debt Securities                 |
| 02XR9PETROBRAS GLOBAL FINA | 2043-05-20      | 5.6250%  |  | $45000.00          | $39787.65          | Corporate Debt Securities                 |
| 01BVHORACLE CORP           | 2041-03-25      | 3.6500%  |  | $53100.00          | $39430.64          | Corporate Debt Securities                 |
| 01BOAOCCIDENTAL PETE CORP  | 2036-09-15      | 6.4500%  |  | $33750.00          | $36609.70          | Corporate Debt Securities                 |
| 01BVHNORDSTROM INC         | 2030-04-01      | 4.3750%  |  | $73800.00          | $71274.38          | Corporate Debt Securities                 |
| 03LGIMORGAN STANLEY FIN LL | 2026-02-04      | 0.0000%  |  | $18450.00          | $17493.22          | Corporate Debt Securities                 |
| 03LGIMORGAN STANLEY FIN LL | 2028-08-03      | 0.0000%  |  | $42300.00          | $42499.11          | Corporate Debt Securities                 |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $9900.00           | $9927.57           | Corporate Debt Securities                 |
| 03LGIMORGAN STANLEY FIN LL | 2029-09-04      | 0.0000%  |  | $67500.00          | $60901.54          | Corporate Debt Securities                 |
| 03LGIMORGAN STANLEY FIN LL | 2027-10-05      | 0.0000%  |  | $22500.00          | $34073.03          | Corporate Debt Securities                 |
| 03LGIMORGAN STANLEY FIN LL | 2027-04-29      | 0.0000%  |  | $23850.00          | $31804.38          | Corporate Debt Securities                 |
| 03LGIMORGAN STANLEY FIN LL | 2029-02-05      | 0.0000%  |  | $45000.00          | $53254.08          | Corporate Debt Securities                 |
| 01F6JMORGAN STANLEY        | 2027-04-23      | 3.9500%  |  | $11250.00          | $11326.85          | Corporate Debt Securities                 |
| 01F6JMORGAN STANLEY        | 2042-07-24      | 6.3750%  |  | $183600.00         | $210549.19         | Corporate Debt Securities                 |
| 02H5UMORGAN STANLEY BK N A | 2029-01-12      | 4.8784%  |  | $225000.00         | $227976.38         | Corporate Debt Securities                 |
| 01DMJMETHANEX CORP         | 2027-10-15      | 5.1250%  |  | $67050.00          | $68134.83          | Corporate Debt Securities                 |
| 01BNABANK AMERICA CORP     | 2038-05-14      | 7.7500%  |  | $86400.00          | $106109.40         | Corporate Debt Securities                 |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $249750.00         | $266864.12         | Corporate Debt Securities                 |
| 01BI8GE AEROSPACE          | 2035-08-21      | 7.5000%  |  | $17100.00          | $21129.50          | Corporate Debt Securities                 |
| 01BLLJEFFERIES FINANCIAL G | 2028-07-31      | 0.0000%  |  | $90000.00          | $70673.40          | Corporate Debt Securities                 |
| 01BFHJPMORGAN CHASE & CO   | 2028-04-26      | 4.3230%  |  | $76050.00          | $76966.06          | Corporate Debt Securities                 |
| 01BFHJPMORGAN CHASE & CO   | 2026-12-15      | 4.1250%  |  | $40500.00          | $40645.94          | Corporate Debt Securities                 |
| 01RE2IRON MTN INC DEL      | 2033-01-15      | 6.2500%  |  | $113850.00         | $118006.60         | Corporate Debt Securities                 |
| 01BLLJEFFERIES FINANCIAL G | 2031-09-04      | 9.0000%  |  | $111600.00         | $112043.61         | Corporate Debt Securities                 |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 4.4500%  |  | $103050.00         | $102423.92         | Corporate Debt Securities                 |
| 01YCEHSBC USA INC NEW      | 2026-12-23      | 0.0000%  |  | $56250.00          | $55558.52          | Corporate Debt Securities                 |
| 01DXQHSBC HLDGS PLC        | 2099-12-31      | 7.0500%  |  | $160650.00         | $167756.49         | Corporate Debt Securities                 |
| 01M44GS FIN CORP           | 2030-02-05      | 0.0000%  |  | $566550.00         | $582135.22         | Corporate Debt Securities                 |
| 01M44GS FIN CORP           | 2027-05-03      | 0.0000%  |  | $168750.00         | $172964.20         | Corporate Debt Securities                 |
| 01M44GS FIN CORP           | 2027-08-26      | 0.0000%  |  | $279450.00         | $302467.46         | Corporate Debt Securities                 |
| 01M44GS FIN CORP           | 2029-06-28      | 0.0000%  |  | $303750.00         | $322696.71         | Corporate Debt Securities                 |
| 01M44GS FIN CORP           | 2029-01-29      | 0.0000%  |  | $41850.00          | $46451.32          | Corporate Debt Securities                 |
| 01M44GS FIN CORP           | 2027-07-29      | 0.0000%  |  | $25200.00          | $31245.78          | Corporate Debt Securities                 |
| 01BIGGOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  |  | $706050.00         | $743570.28         | Corporate Debt Securities                 |
| 01ST7GTE CALIF INC         | 2027-05-15      | 6.7500%  |  | $1350.00           | $1388.65           | Corporate Debt Securities                 |
| 01R7GFORD MOTOR CREDIT COM | 2026-09-20      | 3.5000%  |  | $40500.00          | $40239.16          | Corporate Debt Securities                 |
| 01R7GFORD MOTOR CREDIT COM | 2034-03-08      | 6.1250%  |  | $220500.00         | $228975.07         | Corporate Debt Securities                 |
| 01R7GFORD MOTOR CREDIT COM | 2026-03-06      | 6.9500%  |  | $120150.00         | $123037.37         | Corporate Debt Securities                 |
| 01R7GFORD MOTOR CREDIT COM | 2027-11-04      | 7.3500%  |  | $136350.00         | $143952.53         | Corporate Debt Securities                 |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.0000%  |  | $105750.00         | $111177.32         | Corporate Debt Securities                 |
| 01BFUGOODYEAR TIRE & RUBR  | 2027-03-15      | 7.6250%  |  | $44550.00          | $46831.02          | Corporate Debt Securities                 |
| 02FO9CONSOLIDATED EDISON C | 2028-12-01      | 4.0000%  |  | $3150.00           | $3172.00           | Corporate Debt Securities                 |
| 02FO9CONSOLIDATED EDISON C | 2045-12-01      | 4.5000%  |  | $279000.00         | $242403.57         | Corporate Debt Securities                 |
| 01BFNCOCA COLA CO          | 2050-06-01      | 2.6000%  |  | $90000.00          | $56319.00          | Corporate Debt Securities                 |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-05-26      | 0.0000%  |  | $174600.00         | $368180.07         | Corporate Debt Securities                 |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-29      | 0.0000%  |  | $27900.00          | $35063.91          | Corporate Debt Securities                 |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-01      | 0.0000%  |  | $34200.00          | $44269.92          | Corporate Debt Securities                 |
| 01TUFCITIGROUP GLOBAL MKTS | 2062-09-28      | 3.8851%  |  | $65700.00          | $65239.56          | Corporate Debt Securities                 |
| 01BNABANK AMERICA CORP     | 2028-02-04      | 4.9203%  |  | $41400.00          | $41950.94          | Corporate Debt Securities                 |
| 01BFHJPMORGAN CHASE & CO   | 2026-10-15      | 7.6250%  |  | $22500.00          | $23509.51          | Corporate Debt Securities                 |
| 01Q8NBANCO DE CREDITO E IN | 2500-12-31      | 8.7500%  |  | $112950.00         | $125986.00         | Corporate Debt Securities                 |
| 01EWBSOCIETE GENERALE      | 2028-11-02      | 12.0000% |  | $90000.00          | $83954.79          | Corporate Debt Securities                 |
| 01BHXFORD MTR CO           | 2028-02-15      | 6.6250%  |  | $20250.00          | $21355.40          | Corporate Debt Securities                 |
| 01EY4FORD HOLDINGS INC     | 2030-03-01      | 9.3000%  |  | $51300.00          | $59862.48          | Corporate Debt Securities                 |
| 01BPCCITIGROUP INC         | 2035-09-28      | 2.3000%  |  | $24750.00          | $19996.80          | Corporate Debt Securities                 |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $196650.00         | $201132.64         | Corporate Debt Securities                 |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.2000%  |  | $494550.00         | $514554.55         | Corporate Debt Securities                 |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $90000.00          | $95435.42          | Corporate Debt Securities                 |
| 01BPCCITIGROUP INC         | 2026-10-21      | 3.2000%  |  | $53550.00          | $53574.21          | Corporate Debt Securities                 |
| 02KDSCHARTER COMMUNICATION | 2034-06-01      | 6.5500%  |  | $42300.00          | $44858.66          | Corporate Debt Securities                 |
| 01BQ5EDISON INTL           | 2027-06-15      | 5.7500%  |  | $8100.00           | $8267.07           | Corporate Debt Securities                 |
| 01BG3DOMINION ENERGY INC   | 2056-02-15      | 6.2000%  |  | $671400.00         | $690784.81         | Corporate Debt Securities                 |
| 026RIDISH DBS CORPORATION  | 2029-06-01      | 5.1250%  |  | $33750.00          | $30105.03          | Corporate Debt Securities                 |
| 01NN2DISCOVERY COMMUNICATI | 2028-03-20      | 3.9500%  |  | $16200.00          | $16075.78          | Corporate Debt Securities                 |
| 01D7DDENTSPLY SIRONA INC   | 2055-09-12      | 8.3750%  |  | $230400.00         | $222001.38         | Corporate Debt Securities                 |
| 01RDXCSG SYS INTL INC      | 2028-09-15      | 3.8750%  |  | $2250.00           | $2685.17           | Corporate Debt Securities                 |
| 01BERBUCKEYE PARTNERS L P  | 2044-10-15      | 5.6000%  |  | $522450.00         | $479239.32         | Corporate Debt Securities                 |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.3750%  |  | $90000.00          | $95459.59          | Corporate Debt Securities                 |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.6500%  |  | $69300.00          | $69328.13          | Corporate Debt Securities                 |
| 01PUZGOLDMAN SACHS CAP II  | 2043-06-01      | 4.8215%  |  | $55800.00          | $46102.40          | Corporate Debt Securities                 |
| 03LGIMORGAN STANLEY FIN LL | 2028-09-08      | 0.0000%  |  | $112500.00         | $112792.05         | Corporate Debt Securities                 |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-28      | 10.5000% |  | $169650.00         | $165086.75         | Corporate Debt Securities                 |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 0.0000%  |  | $33750.00          | $39015.00          | Corporate Debt Securities                 |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-06-01      | 0.0000%  |  | $22500.00          | $33962.94          | Corporate Debt Securities                 |
| 01BFHJPMORGAN CHASE & CO   | 2041-07-15      | 5.6000%  |  | $466650.00         | $499559.19         | Corporate Debt Securities                 |
| 03E4VUBS GROUP AG          | 2031-09-23      | 4.8387%  |  | $450000.00         | $450250.34         | Corporate Debt Securities                 |
| 01EU0BNP PARIBAS           | 2030-02-26      | 0.0000%  |  | $25650.00          | $26981.11          | Corporate Debt Securities                 |
| 01BPCCITIGROUP INC         | 2033-01-25      | 3.0570%  |  | $2250.00           | $2095.38           | Corporate Debt Securities                 |
| 02G54GOLDMAN SACHS GROUP I | 2035-10-23      | 5.0160%  |  | $124200.00         | $126433.70         | Corporate Debt Securities                 |
| 01STXCHORD ENERGY CORPORAT | 2033-03-15      | 6.7500%  |  | $299250.00         | $315381.07         | Corporate Debt Securities                 |
| 03I0GEMBRAER NETHERLANDS F | 2035-02-11      | 5.9800%  |  | $55350.00          | $59983.87          | Corporate Debt Securities                 |
| 01BUJWHIRLPOOL CORP        | 2043-03-01      | 5.1500%  |  | $27450.00          | $22923.68          | Corporate Debt Securities                 |
| 02KDSCHARTER COMMUNICATION | 2049-07-01      | 5.1250%  |  | $55800.00          | $45376.28          | Corporate Debt Securities                 |
| 01BLPLINCOLN NATL CORP IND | 2066-05-17      | 6.4709%  |  | $54900.00          | $45059.12          | Corporate Debt Securities                 |
| 01BFHJPMORGAN CHASE & CO   | 2027-10-01      | 4.2500%  |  | $18000.00          | $18324.45          | Corporate Debt Securities                 |
| 02G54GOLDMAN SACHS GROUP I | 2029-10-21      | 4.8613%  |  | $47250.00          | $47733.11          | Corporate Debt Securities                 |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 10.5500% |  | $225000.00         | $223036.65         | Corporate Debt Securities                 |
| 01TUFCITIGROUP GLOBAL MKTS | 2062-08-25      | 3.5170%  |  | $80550.00          | $79459.35          | Corporate Debt Securities                 |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $29250.00          | $29977.40          | Corporate Debt Securities                 |
| 01BVHORACLE CORP           | 2028-08-03      | 4.6346%  |  | $2700.00           | $2684.50           | Corporate Debt Securities                 |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-13      | 12.0500% |  | $157500.00         | $157209.89         | Corporate Debt Securities                 |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 6.0500%  |  | $48150.00          | $48127.53          | Corporate Debt Securities                 |
| 02KDSCHARTER COMMUNICATION | 2028-03-15      | 4.2000%  |  | $28800.00          | $29032.03          | Corporate Debt Securities                 |
| 01SMBBARCLAYS BANK PLC     | 2027-05-27      | 0.0000%  |  | $36000.00          | $33780.82          | Corporate Debt Securities                 |
| 01BFHJPMORGAN CHASE & CO   | 2033-09-14      | 5.7170%  |  | $121050.00         | $130336.01         | Corporate Debt Securities                 |
| 01BNABANK AMERICA CORP     | 2028-11-10      | 6.2040%  |  | $50400.00          | $52837.29          | Corporate Debt Securities                 |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-31      | 0.0000%  |  | $225000.00         | $313594.20         | Corporate Debt Securities                 |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.0000%  |  | $783450.00         | $830672.01         | Corporate Debt Securities                 |
| 01BDWBANK NEW YORK MELLON  | 2099-12-31      | 4.6250%  |  | $605250.00         | $609169.41         | Corporate Debt Securities                 |
| 01BMPCVS HEALTH CORP       | 2048-03-25      | 5.0500%  |  | $44100.00          | $39668.24          | Corporate Debt Securities                 |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $67500.00          | $53890.11          | Corporate Debt Securities                 |
| 044OPALBERTSONS INC        | 2026-06-15      | 7.7500%  |  | $18900.00          | $19154.10          | Corporate Debt Securities                 |
| 02G54GOLDMAN SACHS GROUP I | 2030-03-15      | 3.8000%  |  | $25200.00          | $25132.69          | Corporate Debt Securities                 |
| 02JKNVORNADO RLTY L P      | 2031-06-01      | 3.4000%  |  | $180450.00         | $164363.49         | Corporate Debt Securities                 |
| 01PUONATIONAL RURAL UTILS  | 2028-09-15      | 5.0500%  |  | $900.00            | $937.51            | Corporate Debt Securities                 |
| 02MCUCOREBRIDGE FINL INC   | 2054-09-15      | 6.3750%  |  | $106200.00         | $108915.62         | Corporate Debt Securities                 |
| 01BO2WELLS FARGO & CO      | 2046-06-14      | 4.4000%  |  | $45000.00          | $37925.90          | Corporate Debt Securities                 |
| 04HE1VIATRIS INC           | 2050-06-22      | 4.0000%  |  | $9000.00           | $6039.54           | Corporate Debt Securities                 |
| 01D5BPARAMOUNT GLOBAL      | 2036-04-30      | 6.8750%  |  | $34200.00          | $34066.56          | Corporate Debt Securities                 |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $22950.00          | $22117.78          | Corporate Debt Securities                 |
| 0239BVALERO ENERGY CORP    | 2037-06-15      | 6.6250%  |  | $139500.00         | $154722.86         | Corporate Debt Securities                 |
| 02HXKVALE OVERSEAS LTD     | 2033-06-12      | 6.1250%  |  | $33750.00          | $36231.05          | Corporate Debt Securities                 |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 3.3919%  |  | $45000.00          | $45033.07          | Corporate Debt Securities                 |
| 02M2CUBS AG LONDON BRANCH  | 2027-11-03      | 0.0000%  |  | $67500.00          | $64588.59          | Corporate Debt Securities                 |
| 03E4VUBS GROUP AG          | 2026-04-17      | 4.5500%  |  | $181350.00         | $183295.89         | Corporate Debt Securities                 |
| 02G7ETRANSDIGM INC         | 2030-12-15      | 6.8750%  |  | $589050.00         | $617816.58         | Corporate Debt Securities                 |
| 01BLPLINCOLN NATL CORP IND | 2067-04-20      | 6.1861%  |  | $491400.00         | $394187.37         | Corporate Debt Securities                 |
| 01BL1KB HOME               | 2030-07-15      | 7.2500%  |  | $88650.00          | $94430.03          | Corporate Debt Securities                 |
| 01BL1KB HOME               | 2029-11-15      | 4.8000%  |  | $143550.00         | $143849.06         | Corporate Debt Securities                 |
| 01U37K HOVNANIAN ENTERPRIS | 2033-10-01      | 8.3750%  |  | $76050.00          | $78985.02          | Corporate Debt Securities                 |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-06      | 13.2500% |  | $112500.00         | $109949.12         | Corporate Debt Securities                 |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-02      | 0.0000%  |  | $112050.00         | $96699.71          | Corporate Debt Securities                 |
| 01DP2ROYAL BK CDA          | 2030-12-16      | 0.0000%  |  | $78750.00          | $77164.29          | Corporate Debt Securities                 |
| 02GG8QWEST CAP  FDG INC    | 2031-02-15      | 7.7500%  |  | $6750.00           | $6407.63           | Corporate Debt Securities                 |
| 02G3IPLAINS ALL AMERN PIPE | 2500-12-31      | 8.2234%  |  | $310500.00         | $314020.36         | Corporate Debt Securities                 |
| 01PUONATIONAL RURAL UTILS  | 2027-02-05      | 4.6568%  |  | $4050.00           | $4097.51           | Corporate Debt Securities                 |
| 01YJVNATIONAL AUSTRALIA BK | 2026-01-12      | 4.9660%  |  | $123750.00         | $126642.61         | Corporate Debt Securities                 |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $39150.00          | $42335.29          | Corporate Debt Securities                 |
| 03LGIMORGAN STANLEY FIN LL | 2028-08-03      | 0.0000%  |  | $65700.00          | $61930.26          | Corporate Debt Securities                 |
| 03LGIMORGAN STANLEY FIN LL | 2028-08-03      | 0.0000%  |  | $28350.00          | $27919.99          | Corporate Debt Securities                 |
| 01EU0BNP PARIBAS           | 2026-12-10      | 0.0000%  |  | $33750.00          | $35298.59          | Corporate Debt Securities                 |
| 01BCKAMERICAN ELEC PWR CO  | 2054-12-15      | 7.0500%  |  | $9900.00           | $10373.35          | Corporate Debt Securities                 |
| 02FTMAMEREN CORP           | 2026-12-01      | 5.7000%  |  | $190350.00         | $193905.74         | Corporate Debt Securities                 |
| 01TD0ATI INC               | 2030-08-15      | 7.2500%  |  | $121500.00         | $131649.98         | Corporate Debt Securities                 |
| 03MMVTIME WARNER CABLE INC | 2042-09-15      | 4.5000%  |  | $8100.00           | $6361.82           | Corporate Debt Securities                 |
| 05QE7SUZANO NETH BV        | 2036-01-15      | 5.5000%  |  | $90450.00          | $91448.17          | Corporate Debt Securities                 |
| 01BRDSTANLEY BLACK & DECKE | 2032-05-15      | 3.0000%  |  | $21600.00          | $19685.23          | Corporate Debt Securities                 |
| 03WBUSPIRIT AIRLINES 2017- | 2031-08-15      | 3.3750%  |  | $70650.00          | $40492.94          | Corporate Debt Securities                 |
| 01DSEMETA PLATFORMS INC    | 2030-05-15      | 4.8000%  |  | $7650.00           | $7933.77           | Corporate Debt Securities                 |
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $44550.00          | $43310.42          | Corporate Debt Securities                 |
| 02KCICELANESE US HLDGS LLC | 2034-02-15      | 7.3750%  |  | $729000.00         | $745240.70         | Corporate Debt Securities                 |
| 01BUCWESTERN DIGITAL CORP  | 2029-02-01      | 2.8500%  |  | $183600.00         | $177744.08         | Corporate Debt Securities                 |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 7.1329%  |  | $457200.00         | $463289.10         | Corporate Debt Securities                 |
| 01SMBBARCLAYS BANK PLC     | 2029-10-16      | 0.0000%  |  | $131400.00         | $128411.70         | Corporate Debt Securities                 |
| 01SMBBARCLAYS BANK PLC     | 2027-07-01      | 2.9875%  |  | $45000.00          | $42569.24          | Corporate Debt Securities                 |
| 01SMBBARCLAYS BANK PLC     | 2026-03-30      | 17.7500% |  | $9900.00           | $8565.49           | Corporate Debt Securities                 |
| 01BDYBARCLAYS PLC          | 2026-05-12      | 5.2000%  |  | $382500.00         | $386676.05         | Corporate Debt Securities                 |
| 01DCJBANK NOVA SCOTIA B C  | 2079-12-31      | 6.8211%  |  | $106650.00         | $108119.43         | Corporate Debt Securities                 |
| 01BDWBANK NEW YORK MELLON  | 2028-04-28      | 3.8500%  |  | $67950.00          | $68615.74          | Corporate Debt Securities                 |
| 01BNABANK AMERICA CORP     | 2037-03-08      | 3.8460%  |  | $45000.00          | $43022.35          | Corporate Debt Securities                 |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.1250%  |  | $183150.00         | $193385.95         | Corporate Debt Securities                 |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-11      | 0.0000%  |  | $225000.00         | $227451.83         | Corporate Debt Securities                 |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-20      | 13.5000% |  | $112500.00         | $106948.91         | Corporate Debt Securities                 |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-03      | 14.6500% |  | $52200.00          | $51055.31          | Corporate Debt Securities                 |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-29      | 0.0000%  |  | $347400.00         | $367443.94         | Corporate Debt Securities                 |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-30      | 0.0000%  |  | $22500.00          | $23976.92          | Corporate Debt Securities                 |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-02      | 9.0000%  |  | $225000.00         | $203183.33         | Corporate Debt Securities                 |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-31      | 10.5000% |  | $72900.00          | $69247.85          | Corporate Debt Securities                 |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-04      | 12.7500% |  | $22500.00          | $20713.68          | Corporate Debt Securities                 |
| 03KR9JPMORGAN CHASE FINL C | 2029-09-04      | 13.0000% |  | $41400.00          | $38989.98          | Corporate Debt Securities                 |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-15      | 14.4000% |  | $225000.00         | $200483.78         | Corporate Debt Securities                 |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-31      | 4.1250%  |  | $29250.00          | $29343.75          | Corporate Debt Securities                 |
| 03KR9JPMORGAN CHASE FINL C | 2062-09-28      | 3.7851%  |  | $583200.00         | $579053.47         | Corporate Debt Securities                 |
| FMAC FHLMC REMIC SERIES K- | 2030-08-25      | 4.3586%  |  | $29478.81          | $29457.22          | Other Instrument                          |
| FMAC FHLMC REMIC SERIES K- | 2028-09-25      | 3.9200%  |  | $70651.35          | $71091.70          | Other Instrument                          |
| FMAC FHLMC REMIC SERIES K- | 2030-10-25      | 4.3686%  |  | $546728.45         | $544098.78         | Other Instrument                          |
| FMAC FHLMC REMIC SERIES K- | 2030-07-25      | 4.3286%  |  | $1384159.39        | $1378635.84        | Other Instrument                          |
| 05UDYBX COML MTG TR 2024-B | 2041-08-15      | 7.7127%  |  | $369000.00         | $362155.88         | Other Instrument                          |
| 01Q8PSHELBYVILLE IND FIRE  | 2033-07-15      | 5.0000%  |  | $27000.00          | $30871.68          | Other Instrument                          |
| 05NDJSANTANDER GLOBAL ISSU | 2027-06-07      | 2.5000%  |  | $43200.00          | $42423.40          | Other Instrument                          |
| 01BZJSAN FRANCISCO CALIF C | 2031-06-15      | 5.0000%  |  | $207000.00         | $230853.07         | Other Instrument                          |
| 02N0DSAN FRANCISCO CALIF C | 2036-11-01      | 5.0000%  |  | $33750.00          | $39892.28          | Other Instrument                          |
| 026WZSAN FRANCISCO CALIF C | 2032-04-01      | 5.0000%  |  | $195750.00         | $228315.84         | Other Instrument                          |
| 01BZISAN DIEGO CALIF UNI S | 2035-07-01      | 4.0000%  |  | $45000.00          | $48523.95          | Other Instrument                          |
| 01BZISAN DIEGO CALIF PUB F | 2031-10-15      | 5.0000%  |  | $225000.00         | $263258.00         | Other Instrument                          |
| 02V8XSAN ANTONIO TEX ELEC  | 2034-02-01      | 5.0000%  |  | $2250.00           | $2472.96           | Other Instrument                          |
| 01W3MSALT RIV PROJ AGRIC I | 2029-01-01      | 5.0000%  |  | $13500.00          | $14842.71          | Other Instrument                          |
| 01CROSALLIE MAE BK MURRAY  | 2028-12-26      | 3.7500%  |  | $720000.00         | $719970.61         | Other Instrument                          |
| 01CROSALLIE MAE BK MURRAY  | 2030-12-10      | 3.9000%  |  | $288900.00         | $289773.59         | Other Instrument                          |
| 01C3SST LOUIS CNTY MO SPL  | 2029-12-01      | 4.0000%  |  | $4500.00           | $4672.14           | Other Instrument                          |
| 01BFWST JOHNS CNTY FLA SCH | 2033-07-01      | 5.0000%  |  | $33750.00          | $37203.98          | Other Instrument                          |
| 01CT7ST CLAIR CNTY ILL SCH | 2026-04-01      | 5.0000%  |  | $11250.00          | $11454.41          | Other Instrument                          |
| 01CN7MCGREGOR TEX          | 2037-08-15      | 5.0000%  |  | $22500.00          | $25112.45          | Other Instrument                          |
| 03IWAMASSACHUSETTS ST TRAN | 2046-06-01      | 5.0000%  |  | $22500.00          | $24142.65          | Other Instrument                          |
| 03IWAMASSACHUSETTS ST TRAN | 2045-06-01      | 5.0000%  |  | $74250.00          | $80243.96          | Other Instrument                          |
| 01EB1MASSACHUSETTS ST DEV  | 2035-10-01      | 5.0000%  |  | $27000.00          | $31789.26          | Other Instrument                          |
| 04TV6MASSACHUSETTS BAY TRA | 2040-07-01      | 5.0000%  |  | $54000.00          | $62682.72          | Other Instrument                          |
| 01YHHMARYLAND ST HEALTH &  | 2054-07-01      | 5.2500%  |  | $4500.00           | $4837.50           | Other Instrument                          |
| 01CPVMARICOPA CNTY ARIZ EL | 2033-07-01      | 4.0000%  |  | $11250.00          | $11880.79          | Other Instrument                          |
| 01CN3MARBLE FALLS TEX INDP | 2036-02-15      | 5.0000%  |  | $24750.00          | $28826.79          | Other Instrument                          |
| 01BRXLOWER PAXTON TWP PA   | 2027-04-01      | 3.0000%  |  | $13500.00          | $13604.36          | Other Instrument                          |
| 02MFQPHILADELPHIA PA GAS W | 2037-08-01      | 4.0000%  |  | $9000.00           | $9330.99           | Other Instrument                          |
| 01ZZSPHILADELPHIA PA       | 2041-08-01      | 5.0000%  |  | $11250.00          | $11725.46          | Other Instrument                          |
| 02GL6PHILADELPHIA PA AUTH  | 2045-09-01      | 5.1250%  |  | $22500.00          | $23192.40          | Other Instrument                          |
| 01MISPETROLEOS MEXICANOS   | 2500-12-31      | 6.6250%  |  | $93600.00          | $68977.40          | Other Instrument                          |
| 01W09PENNSYLVANIA ST       | 2039-08-15      | 5.0000%  |  | $9000.00           | $10273.58          | Other Instrument                          |
| 01D4QPENNINGTON CNTY S D C | 2035-12-01      | 5.0000%  |  | $22500.00          | $25410.52          | Other Instrument                          |
| 01CVMPENN IND HIGH SCH BLD | 2032-07-15      | 5.0000%  |  | $27000.00          | $30853.32          | Other Instrument                          |
| 02HZTOREGON ST FACS AUTH R | 2049-04-01      | 5.5000%  |  | $18000.00          | $19069.20          | Other Instrument                          |
| 033HCONEIDA CNTY N Y LOC D | 2044-12-01      | 3.0000%  |  | $13500.00          | $10214.24          | Other Instrument                          |
| 01U3KOMAHA PUB PWR DIST NE | 2026-02-01      | 5.0000%  |  | $22500.00          | $23014.43          | Other Instrument                          |
| 01D9KOLMSTED FALLS OHIO CI | 2030-12-01      | 4.0000%  |  | $11250.00          | $11299.65          | Other Instrument                          |
| 03KK9OHIO ST WTR DEV AUTH  | 2035-12-01      | 5.2500%  |  | $74250.00          | $82823.28          | Other Instrument                          |
| 02LP7OHIO ST               | 2033-11-01      | 5.0000%  |  | $11250.00          | $13186.61          | Other Instrument                          |
| 02LP7OHIO ST               | 2040-03-01      | 5.0000%  |  | $51750.00          | $58574.62          | Other Instrument                          |
| 02LP7OHIO ST               | 2033-03-01      | 5.0000%  |  | $6750.00           | $7909.16           | Other Instrument                          |
| 01CNQNORTHWEST TEX INDPT S | 2032-02-15      | 5.0000%  |  | $67500.00          | $77753.85          | Other Instrument                          |
| 02K8SNORTHEAST DUBOIS CNTY | 2041-07-15      | 5.0000%  |  | $33750.00          | $38501.85          | Other Instrument                          |
| 01D3SNORTH CAROLINA MED CA | 2035-06-01      | 5.0000%  |  | $42750.00          | $49679.20          | Other Instrument                          |
| 01D1XMONROE CNTY N Y INDL  | 2031-05-01      | 5.0000%  |  | $2250.00           | $2342.96           | Other Instrument                          |
| 04XS8MISSISSIPPI ST GAMING | 2035-10-15      | 5.0000%  |  | $11250.00          | $11379.78          | Other Instrument                          |
| 01BJCMISSISSIPPI DEV BK SP | 2029-09-01      | 4.0000%  |  | $33750.00          | $34727.85          | Other Instrument                          |
| 01BJCMISSISSIPPI DEV BK SP | 2032-03-01      | 5.0000%  |  | $20250.00          | $21140.53          | Other Instrument                          |
| 01CDZMIDLAND MICH PUB SCHS | 2033-05-01      | 5.0000%  |  | $67500.00          | $73067.63          | Other Instrument                          |
| 01CDZMIDLAND MICH PUB SCHS | 2026-05-01      | 5.0000%  |  | $42750.00          | $43450.82          | Other Instrument                          |
| 01NYLMIAMI VY CAREER TECHN | 2030-12-01      | 5.0000%  |  | $11250.00          | $11934.53          | Other Instrument                          |
| 01D8MMIAMI-DADE CNTY FLA E | 2044-07-01      | 5.0000%  |  | $22500.00          | $22920.75          | Other Instrument                          |
| 026PQMETROPOLITAN WTR DIST | 2028-07-01      | 3.0000%  |  | $551250.00         | $568404.90         | Other Instrument                          |
| 026PQMETROPOLITAN WTR DIST | 2033-10-01      | 5.0000%  |  | $22500.00          | $26696.48          | Other Instrument                          |
| 04MPPMETROPOLITAN TRANSN A | 2038-11-15      | 4.0000%  |  | $13500.00          | $13775.55          | Other Instrument                          |
| 02GD2METROPOLITAN TRANSN A | 2035-11-15      | 3.3750%  |  | $11250.00          | $10423.94          | Other Instrument                          |
| 01C5GMETROPOLITAN GOVT NAS | 2037-01-01      | 4.0000%  |  | $36000.00          | $38628.72          | Other Instrument                          |
| 01CPPGILBERT ARIZ WTR RES  | 2037-07-15      | 5.0000%  |  | $42750.00          | $48531.32          | Other Instrument                          |
| 01CLKGEORGETOWN TEX        | 2034-08-15      | 5.0000%  |  | $4500.00           | $5369.31           | Other Instrument                          |
| 01CD7JACKSON MICH PUB SCHS | 2027-05-01      | 5.0000%  |  | $11250.00          | $11697.34          | Other Instrument                          |
| 01EINISHARES TR            | 2500-12-31      | 0.0000%  |  | $40500.00          | $48421.80          | Other Instrument                          |
| 01F5VINDIANA ST FIN AUTH R | 2044-03-01      | 4.0000%  |  | $67500.00          | $68960.93          | Other Instrument                          |
| 01CUPHUNTINGTON IND CNTYWI | 2029-07-15      | 4.0000%  |  | $9000.00           | $9513.40           | Other Instrument                          |
| 02MOQHOT SPRINGS ARK WTR R | 2036-10-01      | 4.0000%  |  | $144000.00         | $145500.48         | Other Instrument                          |
| 01BY7HAYWARD CALIF UNI SCH | 2029-08-01      | 5.0000%  |  | $225000.00         | $251409.00         | Other Instrument                          |
| 01CM3HARRIS CNTY TEX CULTU | 2026-10-01      | 5.0000%  |  | $22500.00          | $23166.90          | Other Instrument                          |
| 04BC2GRIFFITH IND PUB SCH  | 2027-07-15      | 4.0000%  |  | $29250.00          | $30303.72          | Other Instrument                          |
| 04WM9GRAVETTE ARK SALES &  | 2045-09-01      | 4.7500%  |  | $22500.00          | $23273.92          | Other Instrument                          |
| 01CCSGRAND TRAVERSE CNTY M | 2029-07-01      | 5.0000%  |  | $54000.00          | $59257.98          | Other Instrument                          |
| 01CCRGOODRICH MICH AREA SC | 2028-05-01      | 5.0000%  |  | $11250.00          | $11978.92          | Other Instrument                          |
| 01KQ9GOLDMAN SACHS BK USA  | 2026-12-23      | 3.7500%  |  | $625500.00         | $626745.95         | Other Instrument                          |
| 01KQ9GOLDMAN SACHS BK USA  | 2029-12-24      | 3.8500%  |  | $292950.00         | $293437.42         | Other Instrument                          |
| 02N41GALVESTON TEX WHARVES | 2043-08-01      | 5.2500%  |  | $15750.00          | $17075.60          | Other Instrument                          |
| 02MNNFORT WAYNE IND WTRWKS | 2027-12-01      | 3.2500%  |  | $29250.00          | $29334.19          | Other Instrument                          |
| 01CQVCOOK CNTY ILL SCH DIS | 2038-12-01      | 5.0000%  |  | $6750.00           | $7186.03           | Other Instrument                          |
| 02KV7CONNECTICUT ST HSG FI | 2026-05-15      | 0.5500%  |  | $33750.00          | $33311.68          | Other Instrument                          |
| 02KV7CONNECTICUT ST HSG FI | 2030-11-15      | 2.8750%  |  | $33783.63          | $33244.57          | Other Instrument                          |
| 01U51CONNECTICUT ST        | 2029-03-15      | 5.0000%  |  | $36000.00          | $39323.24          | Other Instrument                          |
| 01C78COLORADO HEALTH FACS  | 2035-09-01      | 5.0000%  |  | $119250.00         | $136959.16         | Other Instrument                          |
| 01EU0BNP PARIBAS           | 2030-11-05      | 0.0000%  |  | $22500.00          | $22100.02          | Other Instrument                          |
| 04AG4GDB DEBT RECOVERY AUT | 2040-08-20      | 7.5000%  |  | $49500.00          | $49510.81          | Other Instrument                          |
| 01EU0BNP PARIBAS           | 2030-11-05      | 0.0000%  |  | $29250.00          | $28730.03          | Other Instrument                          |
| 01EU0BNP PARIBAS           | 2030-10-23      | 0.0000%  |  | $22500.00          | $21971.05          | Other Instrument                          |
| 02LYUSOUTH HARRISON IND 20 | 2029-01-15      | 5.0000%  |  | $29250.00          | $31714.77          | Other Instrument                          |
| 01BVBSOUTH CAROLINA ST PUB | 2047-12-01      | 5.7500%  |  | $27000.00          | $29121.44          | Other Instrument                          |
| 0257ISOMERVILLE MASS       | 2026-07-01      | 5.0000%  |  | $108000.00         | $112451.40         | Other Instrument                          |
| 01C6QSNOHOMISH CNTY WASH H | 2034-04-01      | 5.0000%  |  | $22500.00          | $24114.83          | Other Instrument                          |
| 01BEQFLORIDA ST DEPT ENVIR | 2026-07-01      | 5.0000%  |  | $2250.00           | $2332.49           | Other Instrument                          |
| 01BEPFLORIDA DEV FIN CORP  | 2037-07-01      | 5.0000%  |  | $33750.00          | $26156.25          | Other Instrument                          |
| 04HBGFISHERS IND LOC INCOM | 2027-07-15      | 4.0000%  |  | $6750.00           | $7008.49           | Other Instrument                          |
| 031V4FIRST GTY BK HAMMOND  | 2027-12-17      | 3.7500%  |  | $40050.00          | $40138.63          | Other Instrument                          |
| 02LYBFIRST FINL BK         | 2026-12-18      | 3.7500%  |  | $233550.00         | $234135.18         | Other Instrument                          |
| 05LF6FEDERATED HERMES ETF  | 2500-12-31      | 0.0000%  |  | $12118500.00       | $3097488.60        | Other Instrument                          |
| 048E4FAIRFIELD-SUISUN CALI | 2028-08-01      | 4.0000%  |  | $560250.00         | $594053.62         | Other Instrument                          |
| 01F1DCENTRAL PLAINS ENERGY | 2053-05-01      | 5.0000%  |  | $49500.00          | $52258.64          | Other Instrument                          |
| 02NW9CENTRAL NOBLE 2012 BL | 2029-07-15      | 5.0000%  |  | $83250.00          | $91436.44          | Other Instrument                          |
| 02HB2CENTER GROVE IND 2000 | 2030-01-10      | 5.0000%  |  | $22500.00          | $24982.20          | Other Instrument                          |
| 02843ALBANY N Y CAP RESOUR | 2028-05-01      | 5.0000%  |  | $36000.00          | $36471.36          | Other Instrument                          |
| 01BW5ALABAMA SPL CARE FACS | 2046-11-15      | 5.0000%  |  | $112500.00         | $113317.75         | Other Instrument                          |
| 01GSDEATON VANCE RISK-MANA | 2500-12-31      | 0.0000%  |  | $882000.00         | $78145.20          | Other Instrument                          |
| 01EOQEATON VANCE TAX-MANAG | 2500-12-31      | 0.0000%  |  | $1332000.00        | $126007.20         | Other Instrument                          |
| 02MBJEATON VANCE TAX-MANAG | 2500-12-31      | 0.0000%  |  | $864000.00         | $80006.40          | Other Instrument                          |
| 02LT8EATON VANCE TAX-MANAG | 2500-12-31      | 0.0000%  |  | $891000.00         | $129195.00         | Other Instrument                          |
| 02J2PEATON VANCE TAX ADVT  | 2500-12-31      | 0.0000%  |  | $792000.00         | $199584.00         | Other Instrument                          |
| 02KLJEATON VANCE FLTING RA | 2500-12-31      | 0.0000%  |  | $670500.00         | $75699.45          | Other Instrument                          |
| 02LGWEATON VANCE ENHANCED  | 2500-12-31      | 0.0000%  |  | $634500.00         | $148853.70         | Other Instrument                          |
| 02K8ODISTRICT COLUMBIA REV | 2035-10-01      | 7.6250%  |  | $18000.00          | $20039.99          | Other Instrument                          |
| 02K8ODISTRICT COLUMBIA     | 2032-12-01      | 5.0000%  |  | $40500.00          | $46693.94          | Other Instrument                          |
| 01BXUDESERT SANDS CALIF UN | 2031-08-01      | 5.0000%  |  | $180000.00         | $211284.60         | Other Instrument                          |
| 01C7EDENVER COLO CITY & CN | 2029-12-01      | 5.0000%  |  | $33750.00          | $36985.50          | Other Instrument                          |
| 01C5SDAVIS CNTY UTAH SCH D | 2030-06-01      | 5.0000%  |  | $6750.00           | $7341.28           | Other Instrument                          |
| 02JO2DAVIE FLA EDL FACS RE | 2026-04-01      | 5.0000%  |  | $11250.00          | $11442.83          | Other Instrument                          |
| 01BDEDANBURY CONN          | 2028-07-15      | 2.0000%  |  | $33750.00          | $32855.03          | Other Instrument                          |
| 01CKSDALLAS TEX INDPT SCH  | 2031-02-15      | 5.0000%  |  | $18000.00          | $20450.50          | Other Instrument                          |
| 01BQGCUMBERLAND VALLEY PA  | 2039-11-15      | 4.0000%  |  | $22500.00          | $22729.30          | Other Instrument                          |
| 01CC3CALEDONIA MICH CMNTY  | 2027-05-01      | 5.0000%  |  | $24750.00          | $25145.59          | Other Instrument                          |
| 01BXGCAJON VALLEY CALIF UN | 2029-08-01      | 5.0000%  |  | $15750.00          | $16732.38          | Other Instrument                          |
| 01DCABRAZORIA CNTY TEX MUN | 2028-09-01      | 2.0000%  |  | $45000.00          | $43351.05          | Other Instrument                          |
| 04HUZBOONVILLE IND REDEV A | 2026-08-01      | 5.0000%  |  | $22500.00          | $23222.55          | Other Instrument                          |
| 01CBXBIRMINGHAM MICH PUB S | 2032-05-01      | 5.0000%  |  | $22500.00          | $25715.55          | Other Instrument                          |
| 01CBXBIRMINGHAM MICH PUB S | 2031-05-01      | 5.0000%  |  | $11250.00          | $12685.99          | Other Instrument                          |
| 01BGZGWINNETT CNTY GA SCH  | 2027-08-01      | 5.0000%  |  | $31500.00          | $33406.17          | Other Instrument                          |
| 01KQ9GOLDMAN SACHS BK USA  | 2026-04-21      | 3.8000%  |  | $59850.00          | $60287.61          | Other Instrument                          |
| 01KQ9GOLDMAN SACHS BK USA  | 2026-04-15      | 3.7500%  |  | $56250.00          | $56681.49          | Other Instrument                          |
| 01KQ9GOLDMAN SACHS BK USA  | 2028-12-26      | 3.7500%  |  | $623700.00         | $623738.62         | Other Instrument                          |
| 01W2OVERMONT ST            | 2039-08-15      | 5.0000%  |  | $90000.00          | $102382.10         | Other Instrument                          |
| 01PRBTOYOTA MTR CR CORP    | 2026-08-10      | 0.0000%  |  | $12600000.00       | $12313009.80       | Other Instrument                          |
| 05NDJSANTANDER GLOBAL ISSU | 2027-06-04      | 3.4370%  |  | $112500.00         | $111930.33         | Other Instrument                          |
| 01EB1MASSACHUSETTS ST DEV  | 2028-07-01      | 5.0000%  |  | $27000.00          | $29131.38          | Other Instrument                          |
| 01D6WLOUISIANA LOC GOVT EN | 2027-04-01      | 5.0000%  |  | $18000.00          | $18306.00          | Other Instrument                          |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-27      | 8.6500%  |  | $225000.00         | $210351.15         | Other Instrument                          |
| 01C6NRIDGEFIELD WASH       | 2046-12-01      | 5.0000%  |  | $22500.00          | $23917.87          | Other Instrument                          |
| 01CQ1PIMA CNTY ARIZ CTFS P | 2026-12-01      | 5.0000%  |  | $33750.00          | $34587.56          | Other Instrument                          |
| 02MFQPHILADELPHIA PA GAS W | 2042-08-01      | 5.0000%  |  | $22500.00          | $24859.43          | Other Instrument                          |
| 01MTXPETALUMA CALIF CITY E | 2032-08-01      | 5.0000%  |  | $6750.00           | $6987.49           | Other Instrument                          |
| 01YKCNEW YORK ST DORM AUTH | 2036-07-01      | 5.0000%  |  | $54000.00          | $65139.78          | Other Instrument                          |
| 02GD2METROPOLITAN TRANSN A | 2043-11-15      | 5.0000%  |  | $6750.00           | $6945.07           | Other Instrument                          |
| 01UEVBNP PARIBAS N Y BRH   | 2026-08-28      | 4.1100%  |  | $900000.00         | $903766.50         | Other Instrument                          |
| 02LP7OHIO ST HOSP FAC REV  | 2029-01-01      | 5.0000%  |  | $24750.00          | $27064.87          | Other Instrument                          |
| 01D2RSULLIVAN CNTY N Y     | 2030-03-01      | 2.2500%  |  | $2250.00           | $2168.26           | Other Instrument                          |
| 01EWBSOCIETE GENERALE      | 2027-03-11      | 10.0000% |  | $67500.00          | $64338.47          | Other Instrument                          |
| 01UM4FIFTH THIRD BK CINCIN | 2026-01-21      | 4.1500%  |  | $99000.00          | $102883.01         | Other Instrument                          |
| 01FBLCEMEX SA EURO MTN BE  | 2030-09-17      | 5.2000%  |  | $315000.00         | $323825.60         | Other Instrument                          |
| 01YV8WISCONSIN ST          | 2031-11-01      | 5.0000%  |  | $14507.25          | $15107.60          | Other Instrument                          |
| 01BW3WEST VIRGINIA ST      | 2030-06-01      | 5.0000%  |  | $67500.00          | $71870.40          | Other Instrument                          |
| 02JYDEATON VANCE TX ADV GL | 2500-12-31      | 0.0000%  |  | $423000.00         | $97036.20          | Other Instrument                          |
| 01C7EDENVER COLO CITY & CN | 2030-12-01      | 5.0000%  |  | $20250.00          | $22726.51          | Other Instrument                          |
| 05QFWCAPITAL GRP FIXED INC | 2500-12-31      | 0.0000%  |  | $8388000.00        | $2122583.40        | Other Instrument                          |
| 01BL1IRVINGTON TWP N J     | 2028-07-15      | 3.6250%  |  | $11250.00          | $11444.23          | Other Instrument                          |
| 02MBNINDIANAPOLIS IND LOC  | 2026-07-15      | 5.0000%  |  | $65250.00          | $67564.13          | Other Instrument                          |
| 01C4EGRAND RIVER DAM AUTH  | 2032-06-01      | 5.0000%  |  | $74250.00          | $76861.13          | Other Instrument                          |
| 01BN2CLEVELAND HEIGHTS & U | 2039-12-01      | 4.0000%  |  | $4500.00           | $4577.37           | Other Instrument                          |
| 01QLSWEST HOLLYWOOD CALIF  | 2031-04-01      | 5.0000%  |  | $236250.00         | $273490.09         | Other Instrument                          |
| 01D5GWEST FARGO N D PUB SC | 2028-08-01      | 4.0000%  |  | $9000.00           | $9474.09           | Other Instrument                          |
| 01CF7WEST BLOOMFIELD MICH  | 2032-05-01      | 5.0000%  |  | $90000.00          | $93593.10          | Other Instrument                          |
| 01CF7WEST BLOOMFIELD MICH  | 2028-05-01      | 5.0000%  |  | $90000.00          | $93676.80          | Other Instrument                          |
| 021TIWELLS FARGO BANK NATL | 2026-09-18      | 3.8000%  |  | $84600.00          | $84841.40          | Other Instrument                          |
| 01C6VWASHINGTON ST HEALTH  | 2055-08-15      | 5.0000%  |  | $18000.00          | $19632.40          | Other Instrument                          |
| 01C6VWASHINGTON ST HSG FIN | 2035-01-01      | 5.0000%  |  | $828000.00         | $834673.68         | Other Instrument                          |
| 02K97WALNUT CALIF ENERGY C | 2031-01-01      | 5.0000%  |  | $141750.00         | $164805.64         | Other Instrument                          |
| 01CF4WALLED LAKE MICH CONS | 2034-05-01      | 5.0000%  |  | $67500.00          | $73651.50          | Other Instrument                          |
| 026ZEUNIVERSITY MICH UNIV  | 2031-04-01      | 5.0000%  |  | $90000.00          | $91672.20          | Other Instrument                          |
| 01W2JUNIVERSITY CALIF REVS | 2031-05-15      | 5.0000%  |  | $445500.00         | $509722.79         | Other Instrument                          |
| 01W2JUNIVERSITY CALIF REVS | 2039-05-15      | 5.0000%  |  | $15750.00          | $18012.15          | Other Instrument                          |
| 01BD6UNIVERSITY CENT ARK   | 2044-09-01      | 3.7500%  |  | $31500.00          | $27579.51          | Other Instrument                          |
| 04WMAUNION CNTY OHIO SALES | 2030-12-01      | 4.0000%  |  | $11250.00          | $11606.66          | Other Instrument                          |
| 05388TRIBOROUGH BRDG & TUN | 2040-05-15      | 5.0000%  |  | $42750.00          | $47609.77          | Other Instrument                          |
| 01CEZTRAVERSE CITY MICH AR | 2026-05-01      | 5.0000%  |  | $90000.00          | $91457.40          | Other Instrument                          |
| 02IAOTOBACCO SETTLEMENT FI | 2030-06-01      | 5.0000%  |  | $56250.00          | $59148.37          | Other Instrument                          |
| 01C5YTIMPANOGOS SPL SVC DI | 2049-06-01      | 5.0000%  |  | $22500.00          | $23650.35          | Other Instrument                          |
| 01F78SKANDINAVISKA ENSKILD | 2026-06-09      | 0.0000%  |  | $19350000.00       | $19023913.80       | Other Instrument                          |
| 01T8ELOWER COLO RIV AUTH T | 2042-05-15      | 5.0000%  |  | $29250.00          | $30868.37          | Other Instrument                          |
| 01T8ELOWER COLO RIV AUTH T | 2032-05-15      | 5.0000%  |  | $9000.00           | $10039.85          | Other Instrument                          |
| 04WM9LOS ANGELES CNTY CALI | 2029-06-01      | 5.0000%  |  | $220500.00         | $243265.89         | Other Instrument                          |
| 01BYMLOS ANGELES CALIF MUN | 2030-11-01      | 1.8810%  |  | $9000.00           | $8162.33           | Other Instrument                          |
| 01CMXLEGGETT TEX INDPT SCH | 2027-02-15      | 5.0000%  |  | $6750.00           | $7054.48           | Other Instrument                          |
| 01BFGLEE CNTY FLA HSG FIN  | 2042-12-01      | 3.5000%  |  | $78750.00          | $79434.08          | Other Instrument                          |
| 01CUXLA PORTE IND REDEV AU | 2032-08-01      | 5.0000%  |  | $27000.00          | $30996.63          | Other Instrument                          |
| 01CXNKENTUCKY ST PPTY & BL | 2028-04-01      | 5.0000%  |  | $11250.00          | $11733.30          | Other Instrument                          |
| 01CRYKANE COOK & DU PAGE C | 2034-01-01      | 5.0000%  |  | $38250.00          | $44344.76          | Other Instrument                          |
| 01C5KRUTHERFORD CNTY TENN  | 2029-04-01      | 5.0000%  |  | $22500.00          | $24585.98          | Other Instrument                          |
| 01CT1ROSEMONT ILL          | 2040-12-01      | 5.0000%  |  | $22500.00          | $22776.67          | Other Instrument                          |
| 01D2FROCKVILLE CENTRE N Y  | 2037-06-01      | 4.0000%  |  | $9000.00           | $9426.81           | Other Instrument                          |
| 03K0GPUERTO RICO SALES TAX | 2040-07-01      | 4.3290%  |  | $450.00            | $449.83            | Other Instrument                          |
| 026QGPUERTO RICO COMWLTH   | 2035-07-01      | 4.0000%  |  | $754.20            | $755.60            | Other Instrument                          |
| 01BHPPRIMIS FINANCIAL CORP | 2500-12-31      | 0.0000%  |  | $805500.00         | $105520.50         | Equities                                  |
| 01CEHPORTAGE MICH          | 2027-07-01      | 5.0000%  |  | $9000.00           | $9546.66           | Other Instrument                          |
| 03PG6PORT PORTLAND ORE ARP | 2042-07-01      | 5.0000%  |  | $22500.00          | $23181.53          | Other Instrument                          |
| 01T8EPORT AUTH N Y & N J   | 2040-07-15      | 5.0000%  |  | $54000.00          | $61723.92          | Other Instrument                          |
| 02MFIPOMPANO BEACH FLA WTR | 2047-09-01      | 5.0000%  |  | $22500.00          | $24265.50          | Other Instrument                          |
| 03OCF2004 PLAINFIELD IND C | 2034-07-15      | 5.0000%  |  | $22500.00          | $25328.83          | Other Instrument                          |
| 0381KNEWBURGH IND REDEV AU | 2035-07-15      | 5.0000%  |  | $27000.00          | $31461.63          | Other Instrument                          |
| 01D21NEW YORK ST URBAN DEV | 2038-03-15      | 5.0000%  |  | $56250.00          | $61516.81          | Other Instrument                          |
| 01W0ANEW YORK ST PWR AUTH  | 2041-11-15      | 4.0000%  |  | $24750.00          | $24994.56          | Other Instrument                          |
| 01YKCNEW YORK ST DORM AUTH | 2033-10-01      | 5.0000%  |  | $22500.00          | $25771.05          | Other Instrument                          |
| 01YKCNEW YORK ST DORM AUTH | 2029-03-15      | 5.0000%  |  | $24750.00          | $27061.21          | Other Instrument                          |
| 01YKCNEW YORK ST DORM AUTH | 2037-07-01      | 4.0000%  |  | $92250.00          | $95555.32          | Other Instrument                          |
| 01YKCNEW YORK ST DORM AUTH | 2048-03-15      | 5.2500%  |  | $22500.00          | $24117.94          | Other Instrument                          |
| 01YKCNEW YORK ST DORM AUTH | 2026-07-01      | 4.0000%  |  | $11250.00          | $11549.36          | Other Instrument                          |
| 01YKCNEW YORK ST DORM AUTH | 2038-03-15      | 5.0000%  |  | $67500.00          | $76566.75          | Other Instrument                          |
| 01D20NEW YORK ST HSG FIN A | 2044-11-01      | 3.7000%  |  | $24750.00          | $23205.52          | Other Instrument                          |
| 01D20NEW YORK ST HSG FIN A | 2049-11-01      | 3.7500%  |  | $9000.00           | $8157.06           | Other Instrument                          |
| 01D20NEW YORK ST HSG FIN A | 2040-11-01      | 3.8750%  |  | $9000.00           | $9057.86           | Other Instrument                          |
| 01D20NEW YORK ST ENVIRONME | 2030-06-15      | 5.0000%  |  | $22500.00          | $22770.72          | Other Instrument                          |
| 01YKCNEW YORK ST DORM AUTH | 2038-10-01      | 5.0000%  |  | $36000.00          | $41901.64          | Other Instrument                          |
| 01RGENEW YORK ST           | 2039-03-15      | 5.0000%  |  | $33750.00          | $38607.71          | Other Instrument                          |
| 02N48NEW YORK N Y CITY TRA | 2053-02-01      | 5.2500%  |  | $22500.00          | $23983.31          | Other Instrument                          |
| 02N48NEW YORK N Y CITY TRA | 2033-07-15      | 5.0000%  |  | $11250.00          | $12119.91          | Other Instrument                          |
| 01T8JNEW YORK N Y          | 2035-12-01      | 5.0000%  |  | $22500.00          | $22990.42          | Other Instrument                          |
| 01BLMNEW JERSEY ST TRANSN  | 2045-06-15      | 5.0000%  |  | $22500.00          | $23734.62          | Other Instrument                          |
| 03KEBNEW HAVEN IND PK DIST | 2031-01-15      | 5.0000%  |  | $29250.00          | $32902.02          | Other Instrument                          |
| 01BYWNEW HAVEN CALIF UNI S | 2031-08-01      | 5.0000%  |  | $382500.00         | $448979.77         | Other Instrument                          |
| 01D07NEW HAMPSHIRE MUN BD  | 2026-02-15      | 5.0000%  |  | $22500.00          | $22991.15          | Other Instrument                          |
| 01D1ZNASSAU CNTY N Y       | 2039-04-01      | 5.0000%  |  | $11250.00          | $12770.44          | Other Instrument                          |
| 01QJ7NEW YORK CNTYS TOB TR | 2042-06-01      | 5.0000%  |  | $219.11            | $183.43            | Other Instrument                          |
| 01BHEMUNICIPAL ELEC AUTH G | 2063-07-01      | 4.5000%  |  | $18000.00          | $17955.54          | Other Instrument                          |
| 01EU0BNP PARIBAS           | 2030-09-04      | 0.0000%  |  | $22500.00          | $22649.04          | Other Instrument                          |
| 01EU0BNP PARIBAS           | 2027-04-22      | 0.0000%  |  | $45000.00          | $44322.17          | Other Instrument                          |
| 04PT5BBVA GLOBAL SECS B V  | 2027-05-12      | 0.0000%  |  | $90000.00          | $89234.46          | Other Instrument                          |
| 01CTOAVON IND CMNTY SCH BL | 2030-01-15      | 5.0000%  |  | $54000.00          | $57182.52          | Other Instrument                          |
| 01D37ASHE CNTY N C LTD OBL | 2034-06-01      | 3.5000%  |  | $22500.00          | $23313.75          | Other Instrument                          |
| 02V14ARIZONA ST UNIV REVS  | 2038-07-01      | 5.0000%  |  | $20250.00          | $23141.90          | Other Instrument                          |
| 01YWUANNE ARUNDEL CNTY MD  | 2030-04-01      | 5.0000%  |  | $49500.00          | $55292.99          | Other Instrument                          |
| 01BX7ANAHEIM CALIF PUB FIN | 2030-09-01      | 5.0000%  |  | $29250.00          | $32328.46          | Other Instrument                          |
| 01COTTEXAS WTR DEV BRD REV | 2031-10-15      | 5.0000%  |  | $29250.00          | $31148.19          | Other Instrument                          |
| 01CUTTEXAS TRANSN COMMN    | 2027-04-01      | 5.0000%  |  | $22500.00          | $23483.93          | Other Instrument                          |
| 049QNTEXAS MUN GAS ACQUISI | 2054-01-01      | 5.5000%  |  | $18000.00          | $19616.40          | Other Instrument                          |
| 05TSZTEMESCAL VY CALIF WTR | 2029-09-01      | 5.0000%  |  | $326250.00         | $359937.49         | Other Instrument                          |
| 05GIZT ROWE PRICE ETF INC  | 2500-12-31      | 0.0000%  |  | $1039095.00        | $463332.46         | Other Instrument                          |
| 032TZSUTTER BUTTE FLOOD CT | 2026-10-01      | 5.0000%  |  | $4500.00           | $4561.97           | Other Instrument                          |
| 02SY7SUMITOMO MITSUI TR BK | 2026-03-31      | 0.0000%  |  | $22500000.00       | $22282650.00       | Other Instrument                          |
| 01C8NSTEAMBOAT SPRINGS COL | 2028-12-01      | 4.0000%  |  | $11250.00          | $11562.45          | Other Instrument                          |
| 01EU0BNP PARIBAS           | 2030-09-04      | 0.0000%  |  | $26100.00          | $26303.53          | Other Instrument                          |
| 01C3QSOUTHEAST MO ST UNIV  | 2030-04-01      | 5.0000%  |  | $11250.00          | $12291.75          | Other Instrument                          |
| 01CVWSOUTH PUTNAM CMNTY SC | 2026-01-15      | 5.0000%  |  | $22500.00          | $23036.75          | Other Instrument                          |
| 01BTFSOUTH MIDDLETON TWP P | 2029-08-01      | 2.0000%  |  | $15750.00          | $14647.40          | Other Instrument                          |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $10170.00          | $3573.96           | Other Instrument                          |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $82125.00          | $25648.21          | Other Instrument                          |
| 03DVHTOPBUILD COR          | 2032-02-15      | 4.1250%  |  | $27000.00          | $26067.24          | Other Instrument                          |
| 038M5SES GLOBAL AMERS HLDG | 2044-03-25      | 5.3000%  |  | $137700.00         | $106194.70         | Other Instrument                          |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $27000.00          | $25722.27          | Other Instrument                          |
| 01L3CBIMBO BAKERIES USA IN | 2034-01-15      | 6.4000%  |  | $45000.00          | $50463.50          | Other Instrument                          |
| 01FV2YPF SOCIEDAD ANONIMA  | 2047-12-15      | 7.0000%  |  | $54000.00          | $47727.72          | Other Instrument                          |
| 01TA7COMISION FEDERAL DE E | 2035-01-24      | 6.4500%  |  | $234900.00         | $248305.74         | Other Instrument                          |
| 01T75BBVA MEXICO SA INSTIT | 2039-01-08      | 8.1250%  |  | $172800.00         | $193587.75         | Other Instrument                          |
| 01JU3MILLICOM INTL CELLULA | 2029-03-25      | 6.2500%  |  | $117855.00         | $120860.66         | Other Instrument                          |
| 01BXICALIFORNIA ST PUB WKS | 2036-11-01      | 5.0000%  |  | $29250.00          | $33945.02          | Other Instrument                          |
| 01U4YCALIFORNIA ST DEPT WT | 2027-12-01      | 5.0000%  |  | $418500.00         | $443357.51         | Other Instrument                          |
| 01UGYCALIFORNIA ST         | 2037-11-01      | 5.0000%  |  | $27000.00          | $30706.65          | Other Instrument                          |
| 04L5DYUMA CNTY ARIZ PLEDGE | 2028-07-15      | 5.0000%  |  | $33750.00          | $36573.04          | Other Instrument                          |
| 04WJKYORKVILLE-BRISTOL ILL | 2047-12-15      | 5.0000%  |  | $22500.00          | $23094.05          | Other Instrument                          |
| 01D8CWISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $3780.00           | $4378.22           | Other Instrument                          |
| 01CTKWINNEBAGO CNTY ILL    | 2027-12-30      | 5.0000%  |  | $11250.00          | $11678.74          | Other Instrument                          |
| 01BDRWILTON CONN           | 2043-06-01      | 4.1250%  |  | $22500.00          | $23122.07          | Other Instrument                          |
| 05JDQWILLIAMSON CNTY TEX M | 2048-08-15      | 4.8750%  |  | $22500.00          | $23069.62          | Other Instrument                          |
| 01BUGWESTPAC BKG CORP      | 2026-12-17      | 0.0000%  |  | $14400000.00       | $13891046.40       | Other Instrument                          |
| 01BUGWESTPAC BKG CORP DISC | 2026-11-12      | 0.0000%  |  | $11699656.65       | $11327092.79       | Other Instrument                          |
| 01CBHWESTON MASS           | 2028-02-01      | 4.0000%  |  | $11250.00          | $11448.86          | Other Instrument                          |
| 05ZBAWESTFIELD IND PK DIST | 2031-07-01      | 5.0000%  |  | $27000.00          | $30888.81          | Other Instrument                          |
| 02IAOWEST STONE CNTY ARK W | 2028-09-01      | 2.1250%  |  | $29250.00          | $28049.39          | Other Instrument                          |
| 04K7UEXCHANGE TRADED CONCE | 2500-12-31      | 0.0000%  |  | $45.00             | $23.00             | Other Instrument                          |
| 01CU6EVANSVILLE IND WTRWKS | 2028-01-01      | 4.0000%  |  | $27000.00          | $27883.44          | Other Instrument                          |
| 02HN8BARCLAYS BK DEL       | 2026-10-22      | 3.7000%  |  | $59850.00          | $60316.58          | Other Instrument                          |
| 02LWLBANK OF CHINA NEW YOR | 2026-01-15      | 4.2000%  |  | $75600.00          | $77132.18          | Other Instrument                          |
| 02K56BANK OF AMERICA NA    | 2026-12-18      | 3.7500%  |  | $465300.00         | $466418.06         | Other Instrument                          |
| 02K56BANK OF AMERICA NA    | 2026-04-15      | 3.8000%  |  | $40950.00          | $41282.37          | Other Instrument                          |
| 02K56BANK OF AMERICA NA    | 2026-06-29      | 5.0000%  |  | $111600.00         | $112360.88         | Other Instrument                          |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-31      | 0.0000%  |  | $111600.00         | $92865.48          | Other Instrument                          |
| 01CBXBIRMINGHAM MICH PUB S | 2030-05-01      | 5.0000%  |  | $22500.00          | $24957.53          | Other Instrument                          |
| 01CD7JENISON MICH PUB SCHS | 2043-05-01      | 5.0000%  |  | $4500.00           | $4745.26           | Other Instrument                          |
| 046L2MCF CLO LLC 2024-8R   | 2036-04-18      | 11.8844% |  | $739800.00         | $757428.61         | Other Instrument                          |
| 060JWOCP CLO LTD 2025-40   | 2038-04-16      | 5.5936%  |  | $774457.20         | $783122.43         | Other Instrument                          |
| 04YSYSYMPHONY CLO LTD 2022 | 2038-01-22      | 8.8574%  |  | $505804.05         | $485987.98         | Other Instrument                          |
| WLDB INTERNATIONAL BK FOR  | 2034-07-31      | 0.0000%  |  | $11250.00          | $7587.28           | Other Instrument                          |

### Security 237: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC,  3.740%, 1/7/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FSK008, C.4 - ISIN: US87299D0091, C.3 - LEI: SUVUFHICNZMP2WKHG940
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 065T7EXETER SELECT AUTOM0B | 2032-01-15      | 5.3400%  |  | $326400.00         | $330076.68         | Asset-Backed Securities   |
| 0693HEXETER AUTOMOBLE REC  | 2032-03-15      | 5.1600%  |  | $200000.00         | $202073.47         | Asset-Backed Securities   |
| 0699WSANTANDER DRIVE AUTO  | 2032-01-15      | 4.9500%  |  | $300000.00         | $302200.20         | Asset-Backed Securities   |
| 0693YGLS AUTO RECEIVABLES  | 2031-08-15      | 5.1300%  |  | $200000.00         | $201816.40         | Asset-Backed Securities   |
| 06546GLS AUTO SELECT RECV  | 2032-10-15      | 5.3200%  |  | $676000.00         | $681640.84         | Asset-Backed Securities   |
| 064WBSECURITIZED AUT RECV  | 2032-12-29      | 5.4630%  |  | $152557.17         | $153689.99         | Asset-Backed Securities   |
| 069JLCARVANA AUTO RECE TR  | 2033-11-10      | 5.6200%  |  | $2000000.00        | $2008250.67        | Asset-Backed Securities   |
| 0662OSCCU AUTO RECEIVABLES | 2032-02-17      | 5.0800%  |  | $250000.00         | $253181.69         | Asset-Backed Securities   |
| 062VAEXETER SEL AUTO REC T | 2031-09-15      | 6.1400%  |  | $200000.00         | $206727.18         | Asset-Backed Securities   |
| 01SW6PARTNERRE FINANCE B L | 2050-10-01      | 4.5000%  |  | $190000.00         | $180990.20         | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2029-04-04      | 6.7500%  |  | $1400000.00        | $1455961.50        | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2026-06-17      | 3.7500%  |  | $1800000.00        | $1791627.00        | Corporate Debt Securities |
| 01ENVORIX CORP             | 2029-09-10      | 4.6500%  |  | $100000.00         | $103132.83         | Corporate Debt Securities |
| 0648BOMNIS FDG TR          | 2055-05-15      | 6.7220%  |  | $140000.00         | $147443.69         | Corporate Debt Securities |
| 04JLVNUVEEN CHURCHILL DIRE | 2030-03-15      | 6.6500%  |  | $680000.00         | $710906.38         | Corporate Debt Securities |
| 01LXDFIRST AMERN FINL CORP | 2030-05-15      | 4.0000%  |  | $1708200.00        | $1663242.07        | Corporate Debt Securities |
| 01T8RFARMERS INS EXCHANGE  | 2064-10-15      | 7.0000%  |  | $176000.00         | $182736.89         | Corporate Debt Securities |
| 035WCFARMERS EXCHANGE CAPI | 2053-11-01      | 6.1510%  |  | $978000.00         | $971977.15         | Corporate Debt Securities |
| 04S6YF&G ANNUITIES & LIFE  | 2029-06-04      | 6.5000%  |  | $100000.00         | $104849.50         | Corporate Debt Securities |
| 03WC3EQUITABLE HLDGS INC   | 2033-01-11      | 5.5940%  |  | $410000.00         | $439916.11         | Corporate Debt Securities |
| 03CPUEQT AB                | 2035-05-08      | 5.8500%  |  | $110000.00         | $113997.40         | Corporate Debt Securities |
| 04N1UENSTAR FINANCE LLC    | 2042-01-15      | 5.5000%  |  | $770000.00         | $777138.76         | Corporate Debt Securities |
| 02G5NUBS AG N Y BRH        | 2027-07-09      | 5.0000%  |  | $240000.00         | $250500.00         | Corporate Debt Securities |
| 01TV5WINTRUST FINL CORP    | 2029-06-06      | 4.8500%  |  | $1522200.00        | $1520781.39        | Corporate Debt Securities |
| 01TSZNIPPON LIFE INSURANCE | 2055-04-30      | 6.5000%  |  | $310000.00         | $336667.23         | Corporate Debt Securities |
| 02MD4NATWEST GROUP PLC     | 2035-03-01      | 5.7780%  |  | $40000.00          | $43186.78          | Corporate Debt Securities |
| 02MD4NATWEST GROUP PLC     | 2028-09-30      | 5.5160%  |  | $60000.00          | $62383.80          | Corporate Debt Securities |
| 01YR6NATIONWIDE MUT INS CO | 2050-04-30      | 4.3500%  |  | $1962000.00        | $1555669.80        | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2030-06-03      | 4.3700%  |  | $150000.00         | $153200.63         | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2037-01-12      | 3.3470%  |  | $800000.00         | $745887.47         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2029-10-18      | 4.1330%  |  | $400000.00         | $403320.63         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2030-04-18      | 5.6560%  |  | $60000.00          | $63281.95          | Corporate Debt Securities |
| 02IMWMIZUHO FINANCIAL GROU | 2031-05-13      | 4.9257%  |  | $200000.00         | $201571.59         | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2030-07-17      | 2.0480%  |  | $1133800.00        | $1042407.66        | Corporate Debt Securities |
| 02CF3MAREX GROUP PLC       | 2029-11-04      | 6.4040%  |  | $220000.00         | $230793.59         | Corporate Debt Securities |
| 03EC1NUVEEN LLC            | 2034-04-15      | 5.8500%  |  | $180000.00         | $191997.00         | Corporate Debt Securities |
| 04V7XMAPLE GROVE FDG TR I  | 2051-08-15      | 4.1610%  |  | $621800.00         | $448317.39         | Corporate Debt Securities |
| 01T8CMACQUARIE GROUP LIMIT | 2033-06-21      | 4.4420%  |  | $200000.00         | $197180.10         | Corporate Debt Securities |
| 0545NMSD INVT CORP         | 2030-05-31      | 6.2500%  |  | $222000.00         | $224925.59         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2033-01-25      | 3.0570%  |  | $2160000.00        | $2011558.32        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2031-09-11      | 4.9451%  |  | $1480000.00        | $1488525.97        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2041-03-26      | 5.3160%  |  | $1200000.00        | $1223458.00        | Corporate Debt Securities |
| 01C2SCAPITAL SOUTHWEST COR | 2030-09-18      | 5.9500%  |  | $720000.00         | $737700.20         | Corporate Debt Securities |
| 02J8OCNO FINL GROUP INC    | 2034-06-15      | 6.4500%  |  | $150000.00         | $159596.50         | Corporate Debt Securities |
| 01NE2CI FINL CORP          | 2029-05-30      | 7.5000%  |  | $120000.00         | $128136.00         | Corporate Debt Securities |
| 04OVYFRANKLIN BSP LENDING  | 2026-03-30      | 3.2500%  |  | $2140000.00        | $2147393.70        | Corporate Debt Securities |
| 01CT7BROWN & BROWN INC     | 2028-06-23      | 4.7000%  |  | $20000.00          | $20274.49          | Corporate Debt Securities |
| 03I0XBROOKFIELD FIN INC    | 2036-01-15      | 5.3300%  |  | $400000.00         | $409830.89         | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2032-04-19      | 2.8710%  |  | $2000000.00        | $1841764.50        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2034-05-25      | 6.1740%  |  | $548000.00         | $587025.27         | Corporate Debt Securities |
| 01NB2WILLIS NORTH AMER INC | 2048-09-15      | 5.0500%  |  | $800000.00         | $731327.56         | Corporate Debt Securities |
| 01BUGWESTPAC BKG CORP      | 2026-09-30      | 1.5520%  |  | $180000.00         | $177721.20         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2035-12-03      | 5.2110%  |  | $80000.00          | $82417.04          | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2028-03-24      | 3.5260%  |  | $815000.00         | $817567.75         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2051-04-04      | 5.0130%  |  | $2431200.00        | $2265476.64        | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC F | 2044-08-15      | 4.6500%  |  | $1300000.00        | $1173297.67        | Corporate Debt Securities |
| 01D03US BANCORP            | 2034-06-12      | 5.8360%  |  | $1893600.00        | $2031416.42        | Corporate Debt Securities |
| 01D7KSWISS RE FIN LUXEMBOU | 2049-04-02      | 5.0000%  |  | $360000.00         | $366855.20         | Corporate Debt Securities |
| 02IG7SUMITOMO MITSUI FIN G | 2042-01-14      | 3.0500%  |  | $1432200.00        | $1124382.82        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $1331200.00        | $1349857.14        | Corporate Debt Securities |
| 01FGTSHINHAN BK REG S      | 2032-04-13      | 4.3750%  |  | $1320000.00        | $1314334.08        | Corporate Debt Securities |
| 04SKABLUE OWL FINANCE LLC  | 2032-02-15      | 4.3750%  |  | $430000.00         | $416677.64         | Corporate Debt Securities |
| 04NT6BLACKSTONE PRIVATE CR | 2029-07-16      | 5.9500%  |  | $2200000.00        | $2307009.83        | Corporate Debt Securities |
| 01DTASANTANDER UK PLC      | 2026-06-12      | 3.2130%  |  | $40000.00          | $39939.46          | Corporate Debt Securities |
| 01D0DSANTANDER HOLDINGS US | 2035-05-31      | 6.3420%  |  | $400000.00         | $432318.00         | Corporate Debt Securities |
| 03CADSANTANDER UK GROUP HO | 2036-09-22      | 5.1360%  |  | $400000.00         | $404624.53         | Corporate Debt Securities |
| 03CADSANTANDER UK GROUP HO | 2029-01-10      | 6.5340%  |  | $40000.00          | $43054.20          | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2028-11-03      | 4.5746%  |  | $2159400.00        | $2177352.95        | Corporate Debt Securities |
| 02MGEPROLOGIS TA US LOG FD | 2036-01-15      | 4.7500%  |  | $400000.00         | $395286.67         | Corporate Debt Securities |
| 02MGEPROLOGIS TA US LOG FD | 2031-01-15      | 4.2500%  |  | $400000.00         | $400729.33         | Corporate Debt Securities |
| 02MGEPROLOGIS TA US LOG FD | 2034-04-01      | 5.5000%  |  | $59600.00          | $62941.77          | Corporate Debt Securities |
| 02JXVPENN MUT LIFE INS CO  | 2061-04-29      | 3.8000%  |  | $2666000.00        | $1775019.84        | Corporate Debt Securities |
| 01BLPLINCOLN NATL CORP IND | 2035-11-15      | 5.3500%  |  | $400000.00         | $407847.67         | Corporate Debt Securities |
| 02LZDLAZARD LLC            | 2035-08-01      | 5.6250%  |  | $265000.00         | $278450.74         | Corporate Debt Securities |
| 04EUGLSEG US FIN CORP      | 2034-03-28      | 5.2970%  |  | $40000.00          | $41993.76          | Corporate Debt Securities |
| 01C8WLPL HLDGS INC         | 2031-05-15      | 4.3750%  |  | $130000.00         | $127164.74         | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 4.7834%  |  | $1120000.00        | $1132421.54        | Corporate Debt Securities |
| 01W85JAB HLDGS B V         | 2051-05-28      | 3.7500%  |  | $500000.00         | $346681.67         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2052-04-22      | 3.3280%  |  | $659600.00         | $474475.78         | Corporate Debt Securities |
| 01IXTINTESA SANPAOLO S P A | 2033-11-21      | 8.2480%  |  | $60000.00          | $71558.72          | Corporate Debt Securities |
| 02LMNHERCULES CAPITAL INC  | 2030-06-16      | 6.0000%  |  | $640000.00         | $651654.40         | Corporate Debt Securities |
| 0655UHENNEMAN TR           | 2055-05-15      | 6.5800%  |  | $210000.00         | $221077.03         | Corporate Debt Securities |
| 04F36HAT HLDGS I LLC / HAT | 2027-06-15      | 8.0000%  |  | $340000.00         | $354298.89         | Corporate Debt Securities |
| 04F36HAT HLDGS I LLC / HAT | 2026-06-15      | 3.3750%  |  | $600000.00         | $597234.00         | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2030-03-04      | 5.5460%  |  | $2400000.00        | $2534713.07        | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2028-08-11      | 5.2100%  |  | $60000.00          | $62244.38          | Corporate Debt Securities |
| 0317ZHA SUSTAINABLE INFRA  | 2031-01-15      | 6.1500%  |  | $1040000.00        | $1105224.47        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2031-04-23      | 5.2180%  |  | $80000.00          | $83554.10          | Corporate Debt Securities |
| 04RTGBARINGS PRIVATE CR CO | 2030-06-11      | 6.1500%  |  | $1360000.00        | $1363259.47        | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2028-06-28      | 4.6890%  |  | $70000.00          | $71572.94          | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2033-04-27      | 4.5710%  |  | $113600.00         | $114545.86         | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2031-07-23      | 1.8980%  |  | $1400000.00        | $1271256.16        | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2051-03-20      | 4.0830%  |  | $7200.00           | $5893.81           | Corporate Debt Securities |
| 01BDTBANCO SANTANDER S.A.  | 2030-11-06      | 4.5510%  |  | $200000.00         | $201983.30         | Corporate Debt Securities |
| 053U3BGC GROUP INC         | 2029-06-10      | 6.6000%  |  | $80000.00          | $83861.60          | Corporate Debt Securities |
| 01E49ANZ GROUP HLDGS LTD   | 2026-06-15      | 4.6750%  |  | $90000.00          | $90483.11          | Corporate Debt Securities |
| 01E49AUSTRALIA & NEW ZEALA | 2030-12-08      | 4.4561%  |  | $700000.00         | $703308.35         | Corporate Debt Securities |
| 04QA4APOLLO DEBT SOLUTIONS | 2028-12-08      | 5.2000%  |  | $2520000.00        | $2529102.80        | Corporate Debt Securities |
| 03J8WANTARES HLDGS LP      | 2029-10-23      | 6.3500%  |  | $190000.00         | $196468.44         | Corporate Debt Securities |
| 03J8WANTARES HLDGS LP      | 2026-07-15      | 3.9500%  |  | $2560000.00        | $2596694.76        | Corporate Debt Securities |
| 02MD2AMERICAN INTL GROUP I | 2048-04-01      | 4.7500%  |  | $1400000.00        | $1268183.00        | Corporate Debt Securities |
| 02IZ1AMERICAN NATIONAL GRO | 2029-10-01      | 5.7500%  |  | $40000.00          | $42020.60          | Corporate Debt Securities |
| 01TUQAIR LEASE CORP        | 2030-12-01      | 3.1250%  |  | $1400000.00        | $1303559.83        | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2028-03-15      | 6.1000%  |  | $400000.00         | $409724.44         | Corporate Debt Securities |
| 02G24AETNA INC NEW         | 2037-12-15      | 6.7500%  |  | $200000.00         | $221636.00         | Corporate Debt Securities |
| 03PAJGLOBAL ATLANTIC FINAN | 2054-03-15      | 6.7500%  |  | $52000.00          | $54457.26          | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2044-07-08      | 4.8000%  |  | $28600.00          | $27255.13          | Corporate Debt Securities |
| 01PR0ALLY FINL INC         | 2031-01-17      | 5.5430%  |  | $200000.00         | $209974.29         | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2027-03-08      | 4.5134%  |  | $180000.00         | $180959.07         | Corporate Debt Securities |
| 01LI8MAIN STR CAP CORP     | 2028-08-15      | 5.4000%  |  | $360000.00         | $368899.20         | Corporate Debt Securities |
| 0545NMSD INVT CORP         | 2031-02-05      | 6.1250%  |  | $2600000.00        | $2597851.39        | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2033-05-02      | 5.0000%  |  | $30000.00          | $31182.47          | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC F | 2054-06-15      | 5.6500%  |  | $3000.00           | $2935.62           | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2031-04-24      | 5.1590%  |  | $80000.00          | $83367.05          | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2036-09-11      | 5.1740%  |  | $400000.00         | $411751.78         | Corporate Debt Securities |
| 01BPJRAYMOND JAMES FINL IN | 2035-09-11      | 4.9000%  |  | $800000.00         | $810873.78         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2044-01-15      | 5.6060%  |  | $823800.00         | $841338.61         | Corporate Debt Securities |
| 03N85SMBC AVIATION CAP FIN | 2035-11-26      | 5.2500%  |  | $800000.00         | $806270.67         | Corporate Debt Securities |
| 01KVLMACQUARIE BK LTD      | 2036-03-03      | 3.0520%  |  | $1200000.00        | $1106062.80        | Corporate Debt Securities |
| 01FDOMETLIFE INC           | 2034-06-15      | 6.3750%  |  | $1200000.00        | $1347940.00        | Corporate Debt Securities |
| 02L99INTACT FINL CORP      | 2032-09-22      | 5.4590%  |  | $272200.00         | $285584.24         | Corporate Debt Securities |
| 01RPXAMERICO LIFE INC      | 2031-04-15      | 3.4500%  |  | $1353800.00        | $1235699.00        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2036-07-23      | 5.5760%  |  | $47600.00          | $50579.40          | Corporate Debt Securities |
| 01LI8MAIN STR CAP CORP     | 2026-07-14      | 3.0000%  |  | $1580000.00        | $1590248.93        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 2.7970%  |  | $2000000.00        | $1994637.61        | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2030-10-04      | 5.8500%  |  | $230000.00         | $248171.73         | Corporate Debt Securities |
| 01E1FBARINGS BDC INC       | 2029-02-15      | 7.0000%  |  | $1220000.00        | $1291924.42        | Corporate Debt Securities |
| 01BI8GATX CORP             | 2051-06-01      | 3.1000%  |  | $202800.00         | $129717.64         | Corporate Debt Securities |
| 01E49AUSTRALIA & NEW ZEALA | 2035-11-25      | 2.5700%  |  | $1089000.00        | $984171.35         | Corporate Debt Securities |
| 01DMTNATL BANK OF CANADA   | 2027-03-05      | 4.7020%  |  | $140000.00         | $142242.84         | Corporate Debt Securities |
| 05HWPGOLDMAN SACHS PRIVATE | 2028-05-06      | 5.8750%  |  | $1600000.00        | $1645497.11        | Corporate Debt Securities |
| 056LXOAKTREE STRATEGIC CRE | 2030-07-15      | 6.1900%  |  | $2020000.00        | $2090281.41        | Corporate Debt Securities |
| 04AGBCITADEL SECURITIES GL | 2030-06-18      | 5.5000%  |  | $600000.00         | $618189.67         | Corporate Debt Securities |
| 01E2YLLOYDS BANKING GROUP  | 2031-11-04      | 4.9860%  |  | $100000.00         | $101015.25         | Corporate Debt Securities |
| 04S6YF&G ANNUITIES & LIFE  | 2034-10-04      | 6.2500%  |  | $120000.00         | $124235.30         | Corporate Debt Securities |
| 02LZDLAZARD LLC            | 2031-03-15      | 6.0000%  |  | $132000.00         | $142282.36         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2030-09-01      | 8.7500%  |  | $400000.00         | $483806.67         | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2033-01-13      | 5.7860%  |  | $40000.00          | $43165.22          | Corporate Debt Securities |
| 04SFEF&G GLOBAL FUNDING    | 2030-01-16      | 5.8750%  |  | $5000.00           | $5341.64           | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2043-09-13      | 6.6750%  |  | $825000.00         | $937864.13         | Corporate Debt Securities |
| 01BRRSYNOVUS FINL CORP     | 2030-11-01      | 6.1680%  |  | $380000.00         | $399049.40         | Corporate Debt Securities |
| 01CJLMARKEL GROUP INC      | 2052-05-07      | 3.4500%  |  | $1162000.00        | $794534.93         | Corporate Debt Securities |
| 05HWPGOLDMAN SACHS PRIVATE | 2029-01-31      | 5.3750%  |  | $1200000.00        | $1219438.33        | Corporate Debt Securities |
| 01BTDUNUM GROUP            | 2054-06-15      | 6.0000%  |  | $200000.00         | $199291.33         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2032-02-04      | 1.9530%  |  | $200200.00         | $180032.80         | Corporate Debt Securities |
| 04KWSAMFAM HOLDINGS INC    | 2051-03-11      | 3.8330%  |  | $639400.00         | $437242.15         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2031-10-22      | 4.2550%  |  | $320000.00         | $322350.53         | Corporate Debt Securities |
| 04XZXARES FIN CO IV LLC    | 2052-02-01      | 3.6500%  |  | $724000.00         | $518484.15         | Corporate Debt Securities |
| 01BI8GATX CORP             | 2030-06-30      | 4.0000%  |  | $112000.00         | $110593.28         | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2033-01-20      | 3.1320%  |  | $600000.00         | $556920.00         | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2031-01-22      | 4.9710%  |  | $60000.00          | $63695.23          | Other Instrument          |
| 01DRJTORONTO DOMINION BK O | 2029-09-13      | 5.1410%  |  | $620000.00         | $651316.32         | Other Instrument          |
| 01DRJTORONTO DOMINION BK O | 2027-06-05      | 4.7010%  |  | $70000.00          | $70482.62          | Other Instrument          |
| 01DP2ROYAL BK CDA          | 2028-03-24      | 2.6000%  |  | $920000.00         | $913903.47         | Other Instrument          |
| 01DCJBANK NOVA SCOTIA B C  | 2029-03-20      | 4.2990%  |  | $80000.00          | $81938.53          | Other Instrument          |
| 01DE3CANADIAN IMPERIAL BAN | 2031-01-14      | 4.8760%  |  | $200000.00         | $211640.76         | Other Instrument          |

### Security 238: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  3.820%, 1/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 2.4100%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA MNAR XX.XXX HXBS3939  | 2028-11-01      | 1.5800%  |  | $3330.14           | $3136.22           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HLBS3092  | 2046-09-01      | 2.4500%  |  | $4085.29           | $3213.21           | Agency Mortgage-Backed Securities         |
| FNMA MNMS 02.625 MLBS1658  | 2051-06-01      | 2.6250%  |  | $2413.13           | $1828.86           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL4949  | 2029-11-01      | 2.4750%  |  | $1256.32           | $1193.04           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL4193  | 2029-09-01      | 2.7100%  |  | $727.27            | $696.43            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL1040  | 2028-12-01      | 3.8100%  |  | $2909.09           | $2913.72           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL0092  | 2033-10-01      | 3.6900%  |  | $1524.95           | $1467.93           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD0879  | 2050-12-01      | 4.0000%  |  | $387453.73         | $375917.43         | Agency Mortgage-Backed Securities         |
| FMAC FMAR 849407 G         | 2037-09-01      | 6.3000%  |  | $67975.92          | $71252.36          | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1Q1069 G         | 2037-08-01      | 6.5580%  |  | $18.73             | $19.48             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 846355 G         | 2026-10-01      | 6.3550%  |  | $0.22              | $0.22              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 847131 G         | 2030-07-01      | 6.0520%  |  | $43.72             | $44.57             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CIZS8546  | 2029-12-01      | 2.5000%  |  | $125334.12         | $122612.03         | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.720 WAWA4461  | 2030-01-01      | 4.7200%  |  | $2591.68           | $2652.94           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS7985  | 2028-03-01      | 4.7900%  |  | $1357.82           | $1377.02           | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SOBM7343  | 2052-09-01      | 1.9640%  |  | $695.48            | $667.55            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ2988  | 2035-02-01      | 4.9300%  |  | $2181.82           | $2260.70           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ5016  | 2030-09-01      | 4.6400%  |  | $744.73            | $764.65            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ0378  | 2039-01-01      | 4.8900%  |  | $1461.54           | $1487.53           | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-172 FA      | 2054-10-20      | 5.0177%  |  | $11451075.80       | $11445856.07       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-174 FC      | 2054-10-20      | 5.0677%  |  | $1192.37           | $1195.46           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FC      | 2054-08-20      | 4.9777%  |  | $26820342.09       | $26941997.79       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FA      | 2054-08-20      | 5.0277%  |  | $10667757.03       | $10719988.78       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-132 FE      | 2054-08-20      | 5.1677%  |  | $20098171.79       | $20195346.53       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FG      | 2054-07-20      | 5.1677%  |  | $30987.53          | $31178.97          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FE      | 2054-07-20      | 5.2177%  |  | $1532.70           | $1543.67           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-182 KF      | 2053-12-20      | 5.2177%  |  | $3207.13           | $3228.57           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-187 FE      | 2053-12-20      | 5.1677%  |  | $21079828.62       | $21212188.95       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-167 FA      | 2053-11-20      | 5.4177%  |  | $240.74            | $243.26            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-133 KF      | 2053-09-20      | 5.3177%  |  | $9731451.39        | $9814079.57        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-133 NF      | 2053-09-20      | 5.2177%  |  | $7192674.64        | $7240227.45        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-123 MF      | 2053-08-20      | 4.9177%  |  | $86213.91          | $86583.30          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-082 FE      | 2053-06-20      | 4.8677%  |  | $638.04            | $640.00            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-068 FA      | 2053-05-20      | 4.9177%  |  | $13782298.71       | $13807156.67       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-070 CF      | 2053-05-20      | 4.8677%  |  | $17650687.17       | $17663472.24       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-120 FB      | 2053-08-20      | 5.0277%  |  | $7003818.56        | $7035897.63        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4253PB 08/15/41  | 2041-08-15      | 3.5000%  |  | $102305.56         | $97162.11          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL068AC R25F068  | 2052-01-25      | 5.5000%  |  | $1933.53           | $1967.35           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC008PB R16F008  | 2046-03-25      | 3.0000%  |  | $768.00            | $654.72            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-053 AF      | 2053-04-20      | 4.8177%  |  | $1930.22           | $1930.39           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-060 FA      | 2053-04-20      | 4.8177%  |  | $1625310.40        | $1625170.72        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-076 CF      | 2053-05-20      | 4.9177%  |  | $3530783.30        | $3530174.64        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-022 FA      | 2053-02-20      | 4.7177%  |  | $361.91            | $361.19            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-178 FA      | 2052-10-20      | 5.0177%  |  | $547.61            | $547.86            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-081 YF      | 2052-05-20      | 4.5000%  |  | $3187.64           | $3045.55           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-139 FB      | 2052-08-20      | 4.9177%  |  | $552.05            | $542.19            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FG      | 2055-05-20      | 5.6677%  |  | $25844186.33       | $26155163.79       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FB      | 2055-05-20      | 5.6677%  |  | $351668.62         | $356176.23         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-064 FG      | 2055-04-20      | 5.2177%  |  | $3520863.46        | $3532011.51        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-026 FG      | 2055-02-20      | 5.5677%  |  | $6168776.40        | $6223760.09        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-010 FB      | 2052-01-20      | 3.0000%  |  | $75632054.18       | $65530914.37       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-164 PH      | 2053-11-20      | 4.5000%  |  | $8528411.08        | $8513443.72        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-170 FA      | 2052-09-20      | 4.9177%  |  | $590.51            | $587.71            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-116 KF      | 2055-07-20      | 4.9677%  |  | $31748395.64       | $31897387.46       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-098 FK      | 2055-06-20      | 4.9877%  |  | $712.09            | $718.03            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 PF      | 2054-12-20      | 4.9177%  |  | $6819328.55        | $6848539.93        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-160 FM      | 2054-10-20      | 4.8677%  |  | $2050.61           | $2056.58           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL123ND R03F123  | 2033-12-25      | 6.0000%  |  | $721.59            | $761.83            | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5571BV 07/25/36  | 2036-07-25      | 5.0000%  |  | $1418.09           | $1445.44           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4660LD 02/15/47  | 2047-02-15      | 3.5000%  |  | $1147.63           | $1075.85           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-203 QF      | 2054-12-20      | 4.8177%  |  | $14532089.40       | $14555748.51       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-186 FA      | 2054-11-20      | 5.5177%  |  | $54898.86          | $55392.79          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL068AV R25F068  | 2036-07-25      | 5.5000%  |  | $5748004.81        | $5948853.51        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL043DV R25F043  | 2036-06-25      | 5.0000%  |  | $2093.02           | $2133.50           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-066 FB      | 2054-04-20      | 4.9477%  |  | $2143.18           | $2150.12           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-070 FA      | 2053-05-20      | 4.9177%  |  | $1241056.58        | $1240941.92        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-022 KF      | 2053-02-20      | 4.8177%  |  | $16503047.39       | $16460520.01       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-188 PA      | 2051-10-20      | 2.0000%  |  | $840354.41         | $690190.36         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-076 FA      | 2053-05-20      | 4.9177%  |  | $346379.05         | $346983.35         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-187 FD      | 2053-12-20      | 5.2177%  |  | $913012.36         | $919151.72         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-181 DF      | 2054-11-20      | 5.0177%  |  | $8944288.35        | $8977598.41        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-092 NE      | 2054-05-20      | 5.0000%  |  | $1380716.09        | $1401575.49        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-117 FA      | 2055-07-20      | 5.0677%  |  | $710.51            | $714.91            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-044 BF      | 2055-03-20      | 4.8177%  |  | $11700188.42       | $11730235.20       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-021 FB      | 2053-02-20      | 4.7977%  |  | $489.06            | $488.79            | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL006JB R13F006  | 2043-02-25      | 1.5000%  |  | $470.30            | $411.78            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-140 FB      | 2055-08-20      | 4.9977%  |  | $729.07            | $733.19            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-176 FA      | 2053-11-20      | 5.8177%  |  | $246.20            | $250.54            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-102 FL      | 2055-06-20      | 5.0677%  |  | $6618507.46        | $6658406.79        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-098 FA      | 2053-07-20      | 4.9177%  |  | $533994.59         | $536089.24         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-178 FC      | 2052-10-20      | 5.2177%  |  | $1094.69           | $1101.71           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4680BQ 05/15/47  | 2047-05-15      | 3.5000%  |  | $150992.52         | $138891.33         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-024 FC      | 2055-02-20      | 5.0277%  |  | $12352144.72       | $12412944.79       | Agency Collateralized Mortgage Obligation |
| GNMA GNAR FT 082396 M      | 2039-09-20      | 5.3750%  |  | $608.07            | $615.03            | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082380 M      | 2039-08-20      | 5.3750%  |  | $459.54            | $470.61            | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082672 M      | 2040-11-20      | 5.8750%  |  | $771.05            | $789.00            | Agency Mortgage-Backed Securities         |
| GNMA GNAR AR 080727 M      | 2033-08-20      | 5.3750%  |  | $3215.70           | $3280.53           | Agency Mortgage-Backed Securities         |
| GNMA GNAR AR 080272 M      | 2029-04-20      | 5.6250%  |  | $516.31            | $519.01            | Agency Mortgage-Backed Securities         |
| GNMA GNAR FB MA0186 M      | 2042-06-20      | 6.2500%  |  | $40.41             | $41.75             | Agency Mortgage-Backed Securities         |
| GNMA GNAR FB MA0898 M      | 2043-03-20      | 6.3750%  |  | $38.10             | $39.24             | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.100 WSWS4800  | 2034-01-01      | 4.1000%  |  | $3365.23           | $3377.34           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX H2BZ4148  | 2032-09-01      | 5.2500%  |  | $727.27            | $763.00            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX H2BZ4036  | 2031-01-01      | 5.2600%  |  | $727.27            | $762.87            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX H2BZ3837  | 2033-03-01      | 5.2100%  |  | $1455.71           | $1519.72           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX H2BZ1905  | 2033-01-01      | 4.6800%  |  | $4480.73           | $4562.92           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ1048  | 2029-06-01      | 5.1300%  |  | $1454.55           | $1512.44           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ0938  | 2034-05-01      | 5.6700%  |  | $727.27            | $787.92            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ0396  | 2034-01-01      | 4.6900%  |  | $718.85            | $729.16            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS9974  | 2028-11-01      | 5.8500%  |  | $727.27            | $766.84            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX H2BS9389  | 2029-04-01      | 5.3100%  |  | $1432.06           | $1493.26           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX H2BS7824  | 2039-11-01      | 4.9900%  |  | $1557.39           | $1586.46           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS7451  | 2030-01-01      | 5.0500%  |  | $1050.18           | $1052.96           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS6528  | 2032-09-01      | 3.6500%  |  | $1458.18           | $1421.62           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS6422  | 2037-08-01      | 4.1700%  |  | $2181.82           | $2091.00           | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS181812  | 2029-09-01      | 5.6250%  |  | $0.00              | $0.01              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 420191 G         | 2030-06-01      | 4.6650%  |  | $0.24              | $0.24              | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.450 WNWN2303  | 2032-12-01      | 4.4500%  |  | $727.27            | $723.03            | Agency Mortgage-Backed Securities         |
| GNMA GNAR WK 787465 M      | 2049-08-20      | 5.3190%  |  | $547.98            | $559.39            | Agency Mortgage-Backed Securities         |
| XXXX GNAR WN 784594 M      | 2042-09-20      | 6.3140%  |  | $847.43            | $871.65            | Agency Mortgage-Backed Securities         |
| GNMA GNAR WN 784593 M      | 2043-06-20      | 6.4390%  |  | $2504.97           | $2581.07           | Agency Mortgage-Backed Securities         |
| GNMA GNAR FB 083007 M      | 2041-12-20      | 6.5000%  |  | $235.13            | $241.63            | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082989 M      | 2041-11-20      | 5.8750%  |  | $1547.25           | $1559.83           | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082452 M      | 2039-12-20      | 5.8750%  |  | $1423.07           | $1455.80           | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082427 M      | 2039-11-20      | 5.8750%  |  | $411.45            | $420.90            | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.450 WNWN1597  | 2035-03-01      | 4.4500%  |  | $750.55            | $750.07            | Agency Mortgage-Backed Securities         |
| FMAC FKAR 01.220 WNWN1243  | 2032-11-01      | 1.2200%  |  | $2613469.09        | $2108506.79        | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.270 WNWN0141  | 2038-06-01      | 4.2700%  |  | $3741.09           | $3589.76           | Agency Mortgage-Backed Securities         |
| FMAC FKAR 02.400 WNWN0087  | 2037-11-01      | 2.4000%  |  | $2141.82           | $1703.92           | Agency Mortgage-Backed Securities         |
| FMAC FKAR 02.110 WAWA2521  | 2049-02-01      | 2.1100%  |  | $722.17            | $516.32            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2359  | 2053-02-01      | 5.5000%  |  | $8203256.01        | $8565793.44        | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS535598  | 2040-10-01      | 5.4770%  |  | $0.48              | $0.48              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 846986 G         | 2028-09-01      | 5.6970%  |  | $0.01              | $0.01              | Agency Mortgage-Backed Securities         |
| GNMA GNAR FL MA3416 M      | 2045-11-20      | 6.2500%  |  | $355.45            | $372.35            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS6985  | 2032-11-01      | 4.9200%  |  | $1348.36           | $1397.75           | Agency Mortgage-Backed Securities         |
| GNMA GNAR WK 785344 M      | 2047-12-20      | 5.2290%  |  | $1675.92           | $1713.62           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL3625  | 2034-09-01      | 2.8900%  |  | $1561.45           | $1406.02           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL1300  | 2029-01-01      | 4.2000%  |  | $728.00            | $734.93            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1Q1892 G         | 2037-04-01      | 6.3650%  |  | $313.47            | $329.41            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HLBS2162  | 2051-06-01      | 2.5900%  |  | $1526.06           | $1163.64           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS7627  | 2033-01-01      | 4.6900%  |  | $2339.88           | $2385.14           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL4808  | 2039-11-01      | 2.8000%  |  | $794.18            | $646.36            | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC A61537 G  | 2036-10-01      | 5.5000%  |  | $518146.78         | $545144.99         | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WSAL7183  | 2036-01-01      | 6.3130%  |  | $387.17            | $405.40            | Agency Mortgage-Backed Securities         |
| GNMA GNAR AF MA6421 M      | 2050-01-20      | 4.0000%  |  | $315.32            | $321.70            | Agency Mortgage-Backed Securities         |
| FMAC FKAR 02.770 WNWN0077  | 2040-03-01      | 2.7700%  |  | $4561.45           | $3603.68           | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841554 G         | 2053-03-01      | 4.6250%  |  | $610.29            | $614.73            | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082415 M      | 2039-10-20      | 5.8750%  |  | $497.62            | $504.40            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HTBS5141  | 2042-03-01      | 2.9700%  |  | $3662.90           | $3276.82           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS4783  | 2032-02-01      | 2.2400%  |  | $834.91            | $750.90            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-07-25      | 2.3400%  |  | $2694.26           | $2681.29           | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2031-01-25      | 3.0800%  |  | $1477.82           | $1419.88           | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL002A2 R25M002  | 2030-04-25      | 4.6200%  |  | $7333358.55        | $7508009.81        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL0052A2 R23M00  | 2028-07-25      | 4.5000%  |  | $6928579.74        | $7018505.78        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL01SA2 R22M01S  | 2032-04-25      | 2.0840%  |  | $197416.73         | $174899.11         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL013A2 R18M013  | 2030-09-25      | 3.7500%  |  | $1333.94           | $1325.72           | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL004A2 R19M004  | 2031-02-25      | 3.6100%  |  | $615.79            | $603.37            | Agency Mortgage-Backed Securities         |
| FNMA FNRM CL003A2 R16M003  | 2026-02-25      | 2.7020%  |  | $534.38            | $533.87            | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL01GA1 R22M01G  | 2031-09-25      | 1.5310%  |  | $720.68            | $691.09            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-07-25      | 2.3400%  |  | $550.89            | $548.24            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2036-10-25      | 2.3610%  |  | $733.82            | $596.63            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2030-12-25      | 3.9000%  |  | $1562.91           | $1557.93           | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2028-07-25      | 3.9860%  |  | $2774763.64        | $2791017.28        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-09-25      | 3.3500%  |  | $304.39            | $304.16            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-04-25      | 2.8960%  |  | $9.30              | $9.29              | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-04-25      | 2.8960%  |  | $106.91            | $106.77            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2031-02-25      | 3.4650%  |  | $910.55            | $888.73            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2034-01-25      | 3.7940%  |  | $3027.64           | $2916.76           | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-10-25      | 2.8910%  |  | $102.57            | $102.25            | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL050A2 R20M050  | 2030-10-25      | 1.2000%  |  | $2924.65           | $2822.68           | Agency Mortgage-Backed Securities         |

### Security 239: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  3.810%, 1/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.4 - ISIN: US928WJB0054, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $297500000.00
- **C.18.a - Value (excl. sponsor support):** $297500000.00
- **C.19 - Percentage of Net Assets:** 1.7900%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 03GVHSUNOCO LP / SUNOCO FI | 2027-04-15      | 6.0000%  |  | $432801.37         | $438750.95         | Corporate Debt Securities          |
| 04JRZMYLAN N V             | 2026-06-15      | 3.9500%  |  | $12063.01          | $12054.88          | Corporate Debt Securities          |
| 03GAJMYLAN INC             | 2048-04-15      | 5.2000%  |  | $390417.81         | $323999.06         | Corporate Debt Securities          |
| 04UVUMOZART DEBT MERGER SU | 2029-04-01      | 3.8750%  |  | $32928.77          | $32568.44          | Corporate Debt Securities          |
| 02Y9NMATTAMY GROUP CORP    | 2033-12-15      | 6.0000%  |  | $1298404.11        | $1293993.86        | Corporate Debt Securities          |
| 04S81WARNERMEDIA HLDGS INC | 2032-03-15      | 4.2790%  |  | $433779.45         | $387191.23         | Corporate Debt Securities          |
| 045MKMACQUARIE AIRFINANCE  | 2028-03-27      | 5.2000%  |  | $489.04            | $503.43            | Corporate Debt Securities          |
| 01BMKM D C HLDGS INC       | 2031-01-15      | 2.5000%  |  | $14997.26          | $13545.83          | Corporate Debt Securities          |
| 01C6CM & T BK CORP         | 2500-12-31      | 7.3040%  |  | $179967.12         | $185502.31         | Corporate Debt Securities          |
| 01BLPLINCOLN NATL CORP IND | 2500-12-31      | 9.2500%  |  | $663302.74         | $729476.03         | Corporate Debt Securities          |
| 02GAULIBERTY MUT GROUP INC | 2051-12-15      | 4.1250%  |  | $461165.75         | $455582.57         | Corporate Debt Securities          |
| 035J3GLP CAP LP/GLP FING I | 2037-11-01      | 5.7500%  |  | $1602098.63        | $1625402.04        | Corporate Debt Securities          |
| 035J3GLP CAP LP/GLP FING I | 2034-09-15      | 5.6250%  |  | $51675.34          | $53352.85          | Corporate Debt Securities          |
| 035J3GLP CAP LP/GLP FING I | 2034-09-15      | 5.6250%  |  | $722313.70         | $745761.81         | Corporate Debt Securities          |
| 035J3GLP CAP LP/GLP FING I | 2033-12-01      | 6.7500%  |  | $19561.64          | $21392.91          | Corporate Debt Securities          |
| 035J3GLP CAP LP/GLP FING I | 2031-01-15      | 4.0000%  |  | $81506.85          | $79553.49          | Corporate Debt Securities          |
| 035J3GLP CAP LP/GLP FING I | 2030-01-15      | 4.0000%  |  | $3097.26           | $3069.03           | Corporate Debt Securities          |
| 035J3GLP CAP LP/GLP FING I | 2029-01-15      | 5.3000%  |  | $16301.37          | $17001.82          | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2029-05-03      | 5.1130%  |  | $252182.19         | $254690.80         | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2026-01-08      | 4.3890%  |  | $192519.18         | $196570.09         | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2030-09-05      | 5.7300%  |  | $163.01            | $168.81            | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2032-03-19      | 6.5320%  |  | $49230.14          | $52549.59          | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2032-03-19      | 6.5320%  |  | $71073.97          | $75866.30          | Corporate Debt Securities          |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2030-05-01      | 4.6250%  |  | $61456.16          | $60183.30          | Corporate Debt Securities          |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2029-10-01      | 4.5000%  |  | $371834.25         | $366490.99         | Corporate Debt Securities          |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2031-03-15      | 5.6250%  |  | $64064.38          | $65489.42          | Corporate Debt Securities          |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2031-03-15      | 5.6250%  |  | $304183.56         | $310949.75         | Corporate Debt Securities          |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.8750%  |  | $521480.82         | $571939.31         | Corporate Debt Securities          |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.0140%  |  | $586849.32         | $630079.57         | Corporate Debt Securities          |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.0140%  |  | $3325479.45        | $3570450.90        | Corporate Debt Securities          |
| 01CYHSMITHFIELD FOODS INC  | 2030-10-15      | 3.0000%  |  | $3260.27           | $3026.03           | Corporate Debt Securities          |
| 01BWFSKYWORKS SOLUTIONS IN | 2031-06-01      | 3.0000%  |  | $2282.19           | $2078.96           | Corporate Debt Securities          |
| 049GASASOL FING USA LLC    | 2031-03-18      | 5.5000%  |  | $652054.79         | $559832.15         | Corporate Debt Securities          |
| 049GASASOL FING USA LLC    | 2028-09-27      | 6.5000%  |  | $32602.74          | $32688.23          | Corporate Debt Securities          |
| 02J3YSLM CORP              | 2030-01-31      | 6.5000%  |  | $432475.34         | $459255.66         | Corporate Debt Securities          |
| 02J3YSLM CORP              | 2030-01-31      | 6.5000%  |  | $5868.49           | $6231.89           | Corporate Debt Securities          |
| 02J3YSLM CORP              | 2026-11-02      | 3.1250%  |  | $479097.26         | $473430.27         | Corporate Debt Securities          |
| 01DP2ROYAL BK CDA          | 2028-01-12      | 4.9000%  |  | $489.04            | $510.30            | Corporate Debt Securities          |
| 03IWNRB GLOBAL HOLDINGS IN | 2028-03-15      | 6.7500%  |  | $74986.30          | $78063.36          | Corporate Debt Securities          |
| 02GAULIBERTY MUT GROUP INC | 2087-03-07      | 7.8000%  |  | $632656.16         | $741477.24         | Corporate Debt Securities          |
| 02GAULIBERTY MUT GROUP INC | 2087-03-07      | 7.8000%  |  | $6817069.86        | $7989651.33        | Corporate Debt Securities          |
| 02KZXLAS VEGAS SANDS CORP  | 2030-06-14      | 6.0000%  |  | $863809.59         | $909810.33         | Corporate Debt Securities          |
| 02KZXLAS VEGAS SANDS CORP  | 2026-08-18      | 3.5000%  |  | $4401.37           | $4437.86           | Corporate Debt Securities          |
| 04FJRKIOXIA HLDGS CORP     | 2030-07-24      | 6.2500%  |  | $43687.67          | $46194.18          | Corporate Debt Securities          |
| 04A94KINETIK HLDGS LP      | 2028-12-15      | 6.6250%  |  | $102046.58         | $105397.22         | Corporate Debt Securities          |
| 03OWDLABRADOR AVIA FIN LTD | 2042-01-15      | 4.3000%  |  | $216857.52         | $217751.41         | Asset-Backed Securities            |
| 04A94KINETIK HLDGS LP      | 2030-06-15      | 5.8750%  |  | $97645.21          | $98774.09          | Corporate Debt Securities          |
| 01BL1KB HOME               | 2030-07-15      | 7.2500%  |  | $32602.74          | $34728.46          | Corporate Debt Securities          |
| 01F0OING GROEP N.V.        | 2500-12-31      | 7.0000%  |  | $5830347.95        | $6133033.70        | Corporate Debt Securities          |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $142473.97         | $138756.27         | Corporate Debt Securities          |
| 02GEIHUNTSMAN INTERNATIONA | 2034-10-15      | 5.7000%  |  | $842291.78         | $773555.16         | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2028-11-07      | 6.7980%  |  | $54120.55          | $57373.57          | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2026-06-10      | 6.9500%  |  | $87701.37          | $88828.70          | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2030-03-06      | 7.3500%  |  | $108404.11         | $119099.17         | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2027-05-28      | 4.9500%  |  | $57706.85          | $58167.78          | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2027-05-28      | 4.9500%  |  | $215830.14         | $217554.08         | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2027-01-09      | 4.2710%  |  | $625809.59         | $635400.68         | Corporate Debt Securities          |
| 01BHXFORD MTR CO           | 2032-08-19      | 6.1000%  |  | $353250.68         | $372604.11         | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2026-11-05      | 5.1250%  |  | $172631.51         | $174910.63         | Corporate Debt Securities          |
| 02GEIHUNTSMAN INTERNATIONA | 2029-05-01      | 4.5000%  |  | $397753.42         | $385152.60         | Corporate Debt Securities          |
| 02GEIHUNTSMAN INTERNATIONA | 2029-05-01      | 4.5000%  |  | $1141.10           | $1104.95           | Corporate Debt Securities          |
| 01CV1REGAL REXNORD CORPORA | 2026-02-15      | 6.0500%  |  | $34395.89          | $35232.25          | Corporate Debt Securities          |
| 03FJ4QORVO INC             | 2031-04-01      | 3.3750%  |  | $16301.37          | $15175.72          | Corporate Debt Securities          |
| 02G3IPLAINS ALL AMERN PIPE | 2500-12-31      | 8.2234%  |  | $328798.63         | $332526.45         | Corporate Debt Securities          |
| 02G3IPLAINS ALL AMERN PIPE | 2500-12-31      | 8.2234%  |  | $1664695.89        | $1683569.72        | Corporate Debt Securities          |
| 02KWVBANC OF CALIF LOS ANG | 2031-05-01      | 3.2500%  |  | $6169579.45        | $5771127.45        | Corporate Debt Securities          |
| 02KWVBANC OF CALIF LOS ANG | 2031-05-01      | 3.2500%  |  | $357163.01         | $334096.24         | Corporate Debt Securities          |
| 01PLIORBIA ADVANCE CORP S  | 2030-05-13      | 6.8000%  |  | $32602.74          | $32404.44          | Corporate Debt Securities          |
| 04QTIOPTICS BIDCO S P A    | 2038-06-04      | 7.7210%  |  | $592880.82         | $596667.12         | Corporate Debt Securities          |
| 04QTIOPTICS BIDCO S P A    | 2034-09-30      | 6.0000%  |  | $261636.99         | $251765.42         | Corporate Debt Securities          |
| 01BOAOCCIDENTAL PETE CORP  | 2027-08-01      | 5.0000%  |  | $489.04            | $508.07            | Corporate Debt Securities          |
| 01BOAOCCIDENTAL PETE CORP  | 2030-07-15      | 8.8750%  |  | $1141.10           | $1365.28           | Corporate Debt Securities          |
| 01BOAOCCIDENTAL PETE CORP  | 2040-03-15      | 6.2000%  |  | $75312.33          | $77925.33          | Corporate Debt Securities          |
| 01BOAOCCIDENTAL PETE CORP  | 2026-08-15      | 3.2000%  |  | $23310.96          | $23388.09          | Corporate Debt Securities          |
| 01BOAOCCIDENTAL PETE CORP  | 2047-02-15      | 4.1000%  |  | $213221.92         | $157346.88         | Corporate Debt Securities          |
| 01BOAOCCIDENTAL PETE CORP  | 2045-06-15      | 4.6250%  |  | $11410.96          | $9192.39           | Corporate Debt Securities          |
| 02G8JNOVA CHEMICALS CORP M | 2028-11-15      | 8.5000%  |  | $1475273.97        | $1558295.02        | Corporate Debt Securities          |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 4.4500%  |  | $272721.92         | $271064.98         | Corporate Debt Securities          |
| 03DR9HESS MIDSTREAM OPERAT | 2030-02-15      | 4.2500%  |  | $122260.27         | $121452.81         | Corporate Debt Securities          |
| 01BVDHNI CORP              | 2029-01-18      | 5.1250%  |  | $1090398.63        | $1094503.83        | Corporate Debt Securities          |
| 01BVDHNI CORP              | 2029-01-18      | 5.1250%  |  | $576416.44         | $578586.57         | Corporate Debt Securities          |
| 01ROQGRUPO NUTRESA SA      | 2035-05-12      | 9.0000%  |  | $48904.11          | $55854.36          | Corporate Debt Securities          |
| 01FDZGRUPO TELEVISA S A B  | 2046-01-31      | 6.1250%  |  | $48904.11          | $38443.56          | Corporate Debt Securities          |
| 01FDZGRUPO TELEVISA S A B  | 2045-05-13      | 5.0000%  |  | $130410.96         | $88028.41          | Corporate Debt Securities          |
| 01FDZGRUPO TELEVISA S A B  | 2040-01-15      | 6.6250%  |  | $179315.07         | $161979.71         | Corporate Debt Securities          |
| 01FDZGRUPO TELEVISA S A B  | 2032-03-11      | 8.5000%  |  | $16301.37          | $17805.76          | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.3790%  |  | $4312201.37        | $4431452.07        | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.6500%  |  | $454482.19         | $454666.64         | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.6500%  |  | $1160657.53        | $1161128.57        | Corporate Debt Securities          |
| 01MUFGOLDMAN SACHS CAP I   | 2034-02-15      | 6.3450%  |  | $65205.48          | $70867.27          | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.8500%  |  | $3115680.82        | $3323618.76        | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.1250%  |  | $810667.12         | $834603.76         | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $3148609.59        | $3364368.06        | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $522295.89         | $569127.55         | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $978.08            | $1065.78           | Corporate Debt Securities          |
| 01F0BNOKIA CORP            | 2027-06-12      | 4.3750%  |  | $387809.59         | $389080.63         | Corporate Debt Securities          |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $14345.21          | $15512.35          | Corporate Debt Securities          |
| 01BNSNISOURCE INC          | 2055-03-31      | 6.3750%  |  | $36841.10          | $38733.16          | Corporate Debt Securities          |
| 01BNSNISOURCE INC          | 2055-03-31      | 6.3750%  |  | $185183.56         | $194694.13         | Corporate Debt Securities          |
| 01BNSNISOURCE INC          | 2054-11-30      | 6.9500%  |  | $633960.27         | $663782.82         | Corporate Debt Securities          |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.6250%  |  | $13367.12          | $14991.20          | Corporate Debt Securities          |
| 01DKCENBRIDGE INC          | 2080-07-15      | 5.7500%  |  | $452036.99         | $468077.14         | Corporate Debt Securities          |
| 01DKCENBRIDGE INC          | 2078-03-01      | 6.2500%  |  | $423183.56         | $436860.74         | Corporate Debt Securities          |
| 01DKCENBRIDGE INC          | 2077-07-15      | 5.5000%  |  | $97808.22          | $99150.96          | Corporate Debt Securities          |
| 01DKCENBRIDGE INC          | 2077-01-15      | 6.0000%  |  | $711065.75         | $731736.43         | Corporate Debt Securities          |
| 01DKCENBRIDGE INC          | 2077-01-15      | 6.0000%  |  | $2087064.38        | $2147735.35        | Corporate Debt Securities          |
| 01BQ5EDISON INTL           | 2030-03-15      | 6.2500%  |  | $660205.48         | $702737.75         | Corporate Debt Securities          |
| 02GA4CENTENE CORP DEL      | 2028-07-15      | 2.4500%  |  | $111827.40         | $105937.14         | Corporate Debt Securities          |
| 02GA4CENTENE CORP DEL      | 2031-03-01      | 2.5000%  |  | $131389.04         | $114713.58         | Corporate Debt Securities          |
| 02GA4CENTENE CORP DEL      | 2030-10-15      | 3.0000%  |  | $182738.36         | $164545.54         | Corporate Debt Securities          |
| 02GA4CENTENE CORP DEL      | 2030-02-15      | 3.3750%  |  | $238652.05         | $222667.14         | Corporate Debt Securities          |
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $7987.67           | $7765.42           | Corporate Debt Securities          |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 5.5000%  |  | $9780.82           | $9902.07           | Corporate Debt Securities          |
| 03DL3CAESARS ENTERTAINMENT | 2030-02-15      | 7.0000%  |  | $326.03            | $346.31            | Corporate Debt Securities          |
| 01BMPCVS HEALTH CORP       | 2055-03-10      | 7.0000%  |  | $321136.99         | $344112.20         | Corporate Debt Securities          |
| 01BMPCVS HEALTH CORP       | 2054-12-10      | 6.7500%  |  | $87701.37          | $92110.78          | Corporate Debt Securities          |
| 01BQ5EDISON INTL           | 2032-03-15      | 5.2500%  |  | $1261889.04        | $1283440.00        | Corporate Debt Securities          |
| 01BQ5EDISON INTL           | 2028-11-15      | 5.2500%  |  | $697046.58         | $711704.30         | Corporate Debt Securities          |
| 01BQ5EDISON INTL           | 2028-11-15      | 5.2500%  |  | $81506.85          | $83220.80          | Corporate Debt Securities          |
| 01BQ5EDISON INTL           | 2029-11-15      | 6.9500%  |  | $44991.78          | $48369.34          | Corporate Debt Securities          |
| 01BG3DOMINION ENERGY INC   | 2079-12-31      | 4.3500%  |  | $1037419.18        | $1038439.31        | Corporate Debt Securities          |
| 04WBLCOTY INC              | 2029-01-15      | 4.7500%  |  | $163013.70         | $164150.36         | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $1306391.78        | $1354721.38        | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $322441.10         | $334369.71         | Corporate Debt Securities          |
| 01BHXFORD MTR CO           | 2031-07-16      | 7.4500%  |  | $326.03            | $372.20            | Corporate Debt Securities          |
| 03JLATEVA PHARMACEUTICAL F | 2026-10-01      | 3.1500%  |  | $176054.79         | $175292.04         | Corporate Debt Securities          |
| 03MMVTIME WARNER CABLE INC | 2040-11-15      | 5.8750%  |  | $90961.64          | $85191.67          | Corporate Debt Securities          |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 4.1250%  |  | $930645.21         | $872827.71         | Corporate Debt Securities          |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2032-08-15      | 6.6250%  |  | $362053.42         | $382276.92         | Corporate Debt Securities          |
| 01T75BBVA MEXICO SA INSTIT | 2034-09-13      | 5.8750%  |  | $871960.27         | $885049.97         | Corporate Debt Securities          |
| 02GEIHUNTSMAN INTERNATIONA | 2031-06-15      | 2.9500%  |  | $66346.58          | $55960.09          | Corporate Debt Securities          |
| 02GEIHUNTSMAN INTERNATIONA | 2031-06-15      | 2.9500%  |  | $566961.64         | $478204.43         | Corporate Debt Securities          |
| 035J3GLP CAP LP/GLP FING I | 2033-12-01      | 6.7500%  |  | $10758.90          | $11766.10          | Corporate Debt Securities          |
| 035J3GLP CAP LP/GLP FING I | 2033-12-01      | 6.7500%  |  | $54609.59          | $59721.87          | Corporate Debt Securities          |
| 01BHWFMC CORP              | 2026-10-01      | 3.2000%  |  | $21843.84          | $21795.12          | Corporate Debt Securities          |
| 035J3GLP CAP LP/GLP FING I | 2037-11-01      | 5.7500%  |  | $9454.79           | $9592.32           | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2029-06-01      | 4.2000%  |  | $77757.53          | $76251.37          | Corporate Debt Securities          |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $1316172.60        | $1300665.17        | Corporate Debt Securities          |
| 01TUQAIR LEASE CORP        | 2500-12-31      | 6.0000%  |  | $81506.85          | $78688.07          | Corporate Debt Securities          |
| 04QPYAADVANTAGE LOYALTY IP | 2026-04-20      | 5.5000%  |  | $1365402.74        | $230330.80         | Corporate Debt Securities          |
| 04QTIOPTICS BIDCO S P A    | 2036-07-18      | 7.2000%  |  | $700143.84         | $721078.14         | Corporate Debt Securities          |
| 049GASASOL FING USA LLC    | 2026-09-18      | 4.3750%  |  | $48904.11          | $49236.04          | Corporate Debt Securities          |
| 02LILWMG ACQUISITION CORP  | 2029-12-01      | 3.7500%  |  | $299130.14         | $288668.06         | Corporate Debt Securities          |
| 02JGBASSURANT INC          | 2048-03-27      | 7.0000%  |  | $366943.84         | $383216.98         | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.3790%  |  | $7661.64           | $7873.52           | Corporate Debt Securities          |
| 02KNKPROSPECT CAP CORP     | 2028-10-15      | 3.4370%  |  | $172631.51         | $153945.16         | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2033-04-01      | 4.4000%  |  | $268646.58         | $256503.75         | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $3891300.00        | $3142283.12        | Corporate Debt Securities          |
| 04JRZMYLAN N V             | 2046-06-15      | 5.2500%  |  | $1040190.41        | $860494.92         | Corporate Debt Securities          |
| 01BQ5EDISON INTL           | 2032-03-15      | 5.2500%  |  | $349664.38         | $355636.07         | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.6250%  |  | $607878.08         | $621521.65         | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $186161.64         | $190405.20         | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $1354969.86        | $1409242.05        | Corporate Debt Securities          |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $376561.64         | $389559.30         | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2029-06-01      | 4.2000%  |  | $3635042.47        | $3564631.69        | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2045-01-15      | 4.6000%  |  | $4075.34           | $2915.79           | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2045-01-15      | 4.6000%  |  | $5012834.25        | $3586538.09        | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2044-08-15      | 4.9000%  |  | $8150.68           | $6016.60           | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2042-07-01      | 4.8500%  |  | $911083.56         | $695894.74         | Corporate Debt Securities          |
| 01EDMBRITISH TELECOMMUNICA | 2081-11-23      | 4.8750%  |  | $268809.59         | $261113.68         | Corporate Debt Securities          |
| 06A6EBRIGHTSTAR LOTTERY PL | 2033-01-15      | 5.7500%  |  | $102209.59         | $102028.22         | Corporate Debt Securities          |
| 05IZ3BELL CDA              | 2055-09-15      | 7.0000%  |  | $397590.41         | $426189.53         | Corporate Debt Securities          |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 9.6250%  |  | $1389528.77        | $1576004.11        | Corporate Debt Securities          |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 9.6250%  |  | $131226.03         | $148836.62         | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2043-09-01      | 5.8500%  |  | $1727293.15        | $1456626.31        | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2043-03-15      | 4.3750%  |  | $2876213.70        | $2048761.37        | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2036-04-30      | 6.8750%  |  | $489.04            | $487.13            | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2036-04-30      | 6.8750%  |  | $151439.73         | $150848.86         | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2030-07-30      | 7.8750%  |  | $2808726.03        | $3136904.60        | Corporate Debt Securities          |
| 03NZTVERTIV GROUP CORP     | 2028-11-15      | 4.1250%  |  | $157308.22         | $156210.34         | Corporate Debt Securities          |
| 04DAWVENTURE GLOBAL CALCAS | 2030-01-15      | 6.2500%  |  | $77268.49          | $80264.15          | Corporate Debt Securities          |
| 04DAWVENTURE GLOBAL CALCAS | 2033-11-01      | 3.8750%  |  | $1242979.45        | $1069755.76        | Corporate Debt Securities          |
| 04DAWVENTURE GLOBAL CALCAS | 2031-08-15      | 4.1250%  |  | $733235.62         | $677636.80         | Corporate Debt Securities          |
| 04DAWVENTURE GLOBAL CALCAS | 2029-08-15      | 3.8750%  |  | $673735.62         | $641126.06         | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $1457668.49        | $1515465.86        | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2034-02-01      | 6.6500%  |  | $652.05            | $706.66            | Corporate Debt Securities          |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 8.0000%  |  | $22006.85          | $23713.97          | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $1157886.30        | $1204264.47        | Corporate Debt Securities          |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2034-03-15      | 5.8750%  |  | $223002.74         | $226728.90         | Corporate Debt Securities          |
| 04PW2GENTING NEW YORK LLC  | 2029-10-01      | 7.2500%  |  | $310052.05         | $323122.30         | Corporate Debt Securities          |
| 01C6CM & T BK CORP         | 2500-12-31      | 5.1250%  |  | $44991.78          | $45260.91          | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  |  | $65205.48          | $70978.97          | Corporate Debt Securities          |
| 01BHXFORD MTR CO           | 2026-12-08      | 4.3460%  |  | $1056654.79        | $1058753.96        | Corporate Debt Securities          |
| 01BHXFORD MTR CO           | 2046-12-08      | 5.2910%  |  | $1618563.01        | $1357910.21        | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2028-02-15      | 3.7500%  |  | $4890.41           | $4893.13           | Corporate Debt Securities          |
| 03HNZTRANSCANADA TRUST     | 2079-09-15      | 5.5000%  |  | $16138.36          | $16284.27          | Corporate Debt Securities          |
| 03PAJGLOBAL ATLANTIC FINAN | 2054-10-15      | 7.9500%  |  | $1075727.40        | $1128818.13        | Corporate Debt Securities          |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $288371.23         | $308507.87         | Corporate Debt Securities          |
| 01BVNWORTHINGTON ENTERPRIS | 2032-08-01      | 4.3000%  |  | $1956.16           | $1801.62           | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2044-04-01      | 5.2500%  |  | $73356.16          | $56222.00          | Corporate Debt Securities          |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.3750%  |  | $1686050.68        | $1788330.03        | Corporate Debt Securities          |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.6250%  |  | $2997169.86        | $3361319.76        | Corporate Debt Securities          |
| 01BMPCVS HEALTH CORP       | 2055-03-10      | 7.0000%  |  | $449428.77         | $481582.40         | Corporate Debt Securities          |
| 01BMPCVS HEALTH CORP       | 2054-12-10      | 6.7500%  |  | $502571.23         | $527839.26         | Corporate Debt Securities          |
| 01BPETXNM ENERGY INC       | 2056-07-31      | 7.0000%  |  | $65205.48          | $65594.32          | Corporate Debt Securities          |
| 01DKCENBRIDGE INC          | 2080-07-15      | 5.7500%  |  | $6683.56           | $6920.72           | Corporate Debt Securities          |
| 04FJRKIOXIA HLDGS CORP     | 2033-07-24      | 6.6250%  |  | $567776.71         | $606833.13         | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2055-12-01      | 6.7000%  |  | $64227.40          | $63227.84          | Corporate Debt Securities          |
| 02IZKTEXAS CAP BANCSHARES  | 2031-05-06      | 4.0000%  |  | $317876.71         | $315960.27         | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2049-07-01      | 5.1250%  |  | $89657.53          | $72909.06          | Corporate Debt Securities          |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 5.8000%  |  | $83626.03          | $84366.68          | Corporate Debt Securities          |
| 04VIPVENTURE GLOBAL PLAQUE | 2030-12-15      | 6.1250%  |  | $6488108.22        | $6673039.13        | Corporate Debt Securities          |
| 01D5OVALLEY NATL BANCORP   | 2031-06-15      | 3.0000%  |  | $1192119.18        | $1124243.89        | Corporate Debt Securities          |
| 02HXKVALE OVERSEAS LTD     | 2056-02-25      | 6.0000%  |  | $489041.10         | $489937.67         | Corporate Debt Securities          |
| 02JMIUNITED RENTALS NORTH  | 2027-11-15      | 3.8750%  |  | $21028.77          | $20975.59          | Corporate Debt Securities          |
| 03HNZTRANSCANADA TRUST     | 2082-03-07      | 5.6000%  |  | $1365565.75        | $1371994.53        | Corporate Debt Securities          |
| 03HNZTRANSCANADA TRUST     | 2079-09-15      | 5.5000%  |  | $2002460.27        | $2020565.85        | Corporate Debt Securities          |
| 03HNZTRANSCANADA TRUST     | 2079-09-15      | 5.5000%  |  | $231316.44         | $233407.93         | Corporate Debt Securities          |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $11247.95          | $11522.63          | Corporate Debt Securities          |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $1428652.05        | $1463541.52        | Corporate Debt Securities          |
| 01DRNTRANSALTA CORP        | 2040-03-15      | 6.5000%  |  | $126987.67         | $129765.95         | Corporate Debt Securities          |
| 03MMVTIME WARNER CABLE INC | 2041-09-01      | 5.5000%  |  | $603476.71         | $542418.95         | Corporate Debt Securities          |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $211917.81         | $189818.72         | Corporate Debt Securities          |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $2680597.26        | $2401060.85        | Corporate Debt Securities          |
| 01BHXFORD MTR CO           | 2046-12-08      | 5.2910%  |  | $652.05            | $547.05            | Corporate Debt Securities          |
| 01BHXFORD MTR CO           | 2026-12-08      | 4.3460%  |  | $394493.15         | $395276.86         | Corporate Debt Securities          |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $4201678.08        | $3431900.31        | Corporate Debt Securities          |
| 01BHXFORD MTR CO           | 2031-07-16      | 7.4500%  |  | $7335.62           | $8374.53           | Corporate Debt Securities          |
| 01EWHFOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  |  | $25756.16          | $27140.17          | Corporate Debt Securities          |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $1216734.25        | $1202398.41        | Corporate Debt Securities          |
| 01DKAFMG RESOURCES AUGUST  | 2030-04-15      | 5.8750%  |  | $131226.03         | $136654.79         | Corporate Debt Securities          |
| 01BHWFMC CORP              | 2053-05-18      | 6.3750%  |  | $326027.40         | $243605.91         | Corporate Debt Securities          |
| 01BHWFMC CORP              | 2033-05-18      | 5.6500%  |  | $2638213.70        | $2323128.17        | Corporate Debt Securities          |
| 01BHWFMC CORP              | 2029-10-01      | 3.4500%  |  | $2464767.12        | $2213471.79        | Corporate Debt Securities          |
| 01BHWFMC CORP              | 2026-10-01      | 3.2000%  |  | $170186.30         | $169806.79         | Corporate Debt Securities          |
| 05T0YEUSHI FINANCE INC.    | 2056-04-01      | 6.2500%  |  | $109545.21         | $111029.30         | Corporate Debt Securities          |
| 05T0YEUSHI FINANCE INC.    | 2054-12-15      | 7.6250%  |  | $3586138.36        | $3776127.98        | Corporate Debt Securities          |
| 01BOAOCCIDENTAL PETE CORP  | 2044-07-15      | 4.5000%  |  | $262615.07         | $213448.28         | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $3329717.81        | $3628276.96        | Corporate Debt Securities          |
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $603802.74         | $587002.26         | Corporate Debt Securities          |
| 02GA4CENTENE CORP DEL      | 2030-02-15      | 3.3750%  |  | $423835.62         | $395447.11         | Corporate Debt Securities          |
| 02LS9UNIVERSITY PA TRUSTEE | 2112-09-01      | 4.6740%  |  | $163.01            | $137.13            | Corporate Debt Securities          |
| 01BCKAMERICAN ELEC PWR CO  | 2054-12-15      | 7.0500%  |  | $434105.48         | $454861.51         | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $8007721.92        | $7717344.13        | Corporate Debt Securities          |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.2500%  |  | $762741.10         | $844958.87         | Corporate Debt Securities          |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $2040442.47        | $1993444.27        | Corporate Debt Securities          |
| 05ZVCPHH ESCROW ISSUER LLC | 2029-11-01      | 9.8750%  |  | $3749.32           | $3951.13           | Corporate Debt Securities          |
| 03DR9HESS MIDSTREAM OPERAT | 2030-10-15      | 5.5000%  |  | $178336.99         | $182547.72         | Corporate Debt Securities          |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2030-05-01      | 4.6250%  |  | $328961.64         | $322148.30         | Corporate Debt Securities          |
| 01DKCENBRIDGE INC          | 2078-03-01      | 6.2500%  |  | $27549.32          | $28439.70          | Corporate Debt Securities          |
| 04WBLCOTY INC / HFC PRESTI | 2030-07-15      | 6.6250%  |  | $81506.85          | $86008.36          | Corporate Debt Securities          |
| 01BTDGENERAL MTRS FINL CO  | 2500-12-31      | 5.7000%  |  | $156656.16         | $158943.34         | Corporate Debt Securities          |
| 02G7ETRANSDIGM INC         | 2034-01-31      | 6.7500%  |  | $2934.25           | $3128.55           | Corporate Debt Securities          |
| 06A6EBRIGHTSTAR LOTTERY PL | 2033-01-15      | 5.7500%  |  | $1831784.93        | $1828534.53        | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $1255042.47        | $1304805.60        | Corporate Debt Securities          |
| 04DDYRESORTS WORLD LAS VEG | 2029-04-16      | 4.6250%  |  | $179315.07         | $160434.16         | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.6250%  |  | $282176.71         | $298574.86         | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2030-11-13      | 4.0000%  |  | $33743.84          | $32076.67          | Corporate Debt Securities          |
| 02PDZZIGGO B V             | 2030-01-15      | 4.8750%  |  | $108730.14         | $103872.75         | Corporate Debt Securities          |
| 01BOAOCCIDENTAL PETE CORP  | 2031-01-01      | 6.1250%  |  | $3097.26           | $3364.97           | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $489.04            | $522.55            | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2027-11-02      | 3.8150%  |  | $73682.19          | $73026.59          | Corporate Debt Securities          |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 8.0000%  |  | $1718001.37        | $1851270.55        | Corporate Debt Securities          |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 9.6250%  |  | $1756472.60        | $1992191.96        | Corporate Debt Securities          |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 8.0000%  |  | $53631.51          | $57322.61          | Corporate Debt Securities          |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 4.3750%  |  | $1467123.29        | $1421954.84        | Corporate Debt Securities          |
| 05616YINSON BERGENIA PRODU | 2045-01-31      | 8.4980%  |  | $81506.85          | $88355.73          | Corporate Debt Securities          |
| 05616YINSON BERGENIA PRODU | 2045-01-31      | 8.4980%  |  | $32602.74          | $35342.29          | Corporate Debt Securities          |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $419923.29         | $439934.50         | Corporate Debt Securities          |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $2666252.05        | $2793310.81        | Corporate Debt Securities          |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $6433335.62        | $6882568.29        | Corporate Debt Securities          |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $1357741.10        | $1452550.65        | Corporate Debt Securities          |
| 01BO2WELLS FARGO & CO      | 2079-12-31      | 3.9000%  |  | $184042.47         | $183721.00         | Corporate Debt Securities          |
| 01BO2WELLS FARGO & CO      | 2029-11-15      | 7.9500%  |  | $225773.97         | $255164.85         | Corporate Debt Securities          |
| 01BO2WELLS FARGO & CO      | 2086-12-01      | 5.9500%  |  | $483987.67         | $508624.80         | Corporate Debt Securities          |
| 02JKNVORNADO RLTY L P      | 2026-06-01      | 2.1500%  |  | $32602.74          | $32276.77          | Corporate Debt Securities          |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 5.1250%  |  | $134160.27         | $105437.06         | Corporate Debt Securities          |
| 03JLATEVA PHARMACEUTICAL F | 2027-05-09      | 4.7500%  |  | $128780.82         | $129965.50         | Corporate Debt Securities          |
| 04DAWVENTURE GLOBAL CALCAS | 2031-08-15      | 4.1250%  |  | $660694.52         | $610596.26         | Corporate Debt Securities          |
| 02BZ2ROBLOX CORP           | 2030-05-01      | 3.8750%  |  | $1613509.59        | $1553032.56        | Corporate Debt Securities          |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $4678819.18        | $4840316.42        | Corporate Debt Securities          |
| 04G9KINFRABUILD AUSTRALIA  | 2028-11-15      | 14.5000% |  | $32602.74          | $35127.98          | Corporate Debt Securities          |
| 01BUCWESTERN DIGITAL CORP  | 2032-02-01      | 3.1000%  |  | $77757.53          | $72637.72          | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.1250%  |  | $65205.48          | $67130.81          | Corporate Debt Securities          |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2032-05-01      | 7.2500%  |  | $478771.23         | $511420.24         | Corporate Debt Securities          |
| 01BMKM D C HLDGS INC       | 2031-01-15      | 2.5000%  |  | $358630.14         | $323922.11         | Corporate Debt Securities          |
| 02GG9PROVIDENT FING TR I   | 2038-03-15      | 7.4050%  |  | $2974347.95        | $3295350.32        | Corporate Debt Securities          |
| 01TK7PRESIDENT&FELLOW HARV | 2056-07-15      | 3.3000%  |  | $163.01            | $114.43            | Corporate Debt Securities          |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 9.6250%  |  | $2771232.88        | $3355151.27        | Corporate Debt Securities          |
| 02GA4CENTENE CORP DEL      | 2031-08-01      | 2.6250%  |  | $899835.62         | $787299.92         | Corporate Debt Securities          |
| 05IZ3BELL CDA              | 2055-09-15      | 6.8750%  |  | $326.03            | $343.31            | Corporate Debt Securities          |
| 01ST7GTE CALIF INC         | 2027-05-15      | 6.7500%  |  | $689710.96         | $709453.94         | Corporate Debt Securities          |
| 02KZXLAS VEGAS SANDS CORP  | 2034-08-15      | 6.2000%  |  | $2170364.38        | $2338550.74        | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2031-06-17      | 3.6250%  |  | $61782.19          | $56819.21          | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.6250%  |  | $282828.77         | $289176.74         | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $667541.10         | $692236.59         | Corporate Debt Securities          |
| 02GA4CENTENE CORP DEL      | 2031-03-01      | 2.5000%  |  | $1931386.30        | $1686261.19        | Corporate Debt Securities          |
| 01TUQAIR LEASE CORP        | 2500-12-31      | 4.1250%  |  | $163013.70         | $158606.35         | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2031-01-15      | 4.9500%  |  | $312823.29         | $308517.28         | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.8000%  |  | $4890.41           | $4864.21           | Corporate Debt Securities          |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.7500%  |  | $4473747.95        | $4781263.44        | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.8500%  |  | $1038071.23        | $1107351.24        | Corporate Debt Securities          |
| 04WBLCOTY INC / HFC PRESTI | 2031-01-15      | 5.6000%  |  | $1304.11           | $1329.69           | Corporate Debt Securities          |
| 01BTUVODAFONE GROUP PLC    | 2079-04-04      | 7.0000%  |  | $546584.93         | $588350.70         | Corporate Debt Securities          |
| 048S7VIPER ENERGY PARTNERS | 2030-08-01      | 4.9000%  |  | $7335.62           | $7579.35           | Corporate Debt Securities          |
| 04HE1VIATRIS INC           | 2050-06-22      | 4.0000%  |  | $3276901.37        | $2198997.43        | Corporate Debt Securities          |
| 04HE1VIATRIS INC           | 2040-06-22      | 3.8500%  |  | $1180056.16        | $912351.57         | Corporate Debt Securities          |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $1356273.97        | $1402515.00        | Corporate Debt Securities          |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $5630493.15        | $5822460.12        | Corporate Debt Securities          |
| 01BCJENERGY TRANSFER L P   | 2500-12-31      | 6.6250%  |  | $326027.40         | $333182.97         | Corporate Debt Securities          |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 7.1329%  |  | $1480001.37        | $1499712.37        | Corporate Debt Securities          |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.5000%  |  | $117695.89         | $139633.03         | Corporate Debt Securities          |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.5000%  |  | $7367241.10        | $8740408.89        | Corporate Debt Securities          |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 6.5000%  |  | $353576.71         | $356683.08         | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.6250%  |  | $5503505.48        | $5823331.00        | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.6250%  |  | $2320336.99        | $2455178.86        | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $3268261.64        | $3465643.77        | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 4.1500%  |  | $32602.74          | $32386.02          | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 4.1500%  |  | $581143.84         | $577280.84         | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2079-12-31      | 3.8750%  |  | $15812.33          | $15822.58          | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2079-12-31      | 3.8750%  |  | $2567465.75        | $2569130.68        | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $1286178.08        | $1318964.19        | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2034-02-01      | 6.6500%  |  | $488389.04         | $529285.93         | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $31461.64          | $25405.75          | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $489.04            | $394.91            | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2052-06-01      | 3.9000%  |  | $214526.03         | $139628.56         | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2052-06-01      | 3.9000%  |  | $746765.75         | $486047.43         | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2050-03-01      | 4.8000%  |  | $4477986.30        | $3454229.07        | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2048-04-01      | 5.7500%  |  | $20376.71          | $17734.77          | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2061-12-01      | 4.4000%  |  | $256094.52         | $169223.84         | Corporate Debt Securities          |
| 02JKNVORNADO RLTY L P      | 2031-06-01      | 3.4000%  |  | $186976.71         | $170308.36         | Corporate Debt Securities          |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 6.2500%  |  | $1304.11           | $1329.29           | Corporate Debt Securities          |
| 01DKCENBRIDGE INC          | 2077-01-15      | 6.0000%  |  | $13856.16          | $14258.96          | Corporate Debt Securities          |
| 03GAJMYLAN INC             | 2043-11-29      | 5.4000%  |  | $32602.74          | $28265.92          | Corporate Debt Securities          |
| 01BCJENERGY TRANSFER L P   | 2056-02-15      | 6.7500%  |  | $1157234.25        | $1189283.85        | Corporate Debt Securities          |
| 01BCKAMERICAN ELEC PWR CO  | 2062-02-15      | 3.8750%  |  | $1038560.27        | $1033345.55        | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2048-04-01      | 5.7500%  |  | $1365239.73        | $1188229.57        | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $616028.77         | $514715.65         | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2035-10-23      | 6.3840%  |  | $15975.34          | $16720.09          | Corporate Debt Securities          |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 4.7500%  |  | $423835.62         | $422866.45         | Corporate Debt Securities          |
| 01BDRBANCO BILBAO VIZCAYA  | 2500-12-31      | 7.7500%  |  | $1646438.36        | $1788478.42        | Corporate Debt Securities          |
| 01BDOBALL CORP             | 2029-06-15      | 6.0000%  |  | $200832.88         | $212495.24         | Corporate Debt Securities          |
| 01EU0BNP PARIBAS           | 2500-12-31      | 6.8750%  |  | $81506.85          | $82046.06          | Corporate Debt Securities          |
| 01T75BBVA MEXICO SA INSTIT | 2034-09-13      | 5.8750%  |  | $32602.74          | $33092.17          | Corporate Debt Securities          |
| 05K58AZUL SECD FIN LLP     | 2026-02-27      | 15.0000% |  | $19235.62          | $20293.58          | Corporate Debt Securities          |
| 02JGBASSURANT INC          | 2048-03-27      | 7.0000%  |  | $2306969.86        | $2409278.85        | Corporate Debt Securities          |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 6.0500%  |  | $239304.11         | $239192.43         | Corporate Debt Securities          |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 5.8000%  |  | $1630136.99        | $1644574.57        | Corporate Debt Securities          |
| 01BCKAMERICAN ELEC PWR CO  | 2054-12-15      | 6.9500%  |  | $2123905.48        | $2283939.40        | Corporate Debt Securities          |
| 01BCKAMERICAN ELEC PWR CO  | 2054-12-15      | 7.0500%  |  | $20050.68          | $21009.38          | Corporate Debt Securities          |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 4.7500%  |  | $195616.44         | $195169.13         | Corporate Debt Securities          |
| 01BCKAMERICAN ELEC PWR CO  | 2062-02-15      | 3.8750%  |  | $1018509.59        | $1013395.54        | Corporate Debt Securities          |
| 02NSRAMERICAN AGCREDIT ACA | 2500-12-31      | 5.2500%  |  | $73193.15          | $71717.09          | Corporate Debt Securities          |
| 02FS9ALGONQUIN POWER & UTI | 2082-01-18      | 4.7500%  |  | $3148935.62        | $3163316.63        | Corporate Debt Securities          |
| 01DWMAIR CDA INC           | 2026-08-15      | 3.8750%  |  | $445353.42         | $449638.28         | Corporate Debt Securities          |
| 04QPYAADVANTAGE LOYALTY IP | 2026-04-20      | 5.5000%  |  | $138724.66         | $23401.57          | Corporate Debt Securities          |
| 04QPYAADVANTAGE LOYALTY IP | 2026-04-20      | 5.5000%  |  | $2483187.67        | $418890.77         | Corporate Debt Securities          |
| 01BJTCENTERPOINT ENERGY IN | 2055-02-15      | 7.0000%  |  | $531261.64         | $568085.75         | Corporate Debt Securities          |
| 01BJTCENTERPOINT ENERGY IN | 2055-02-15      | 7.0000%  |  | $6683.56           | $7146.83           | Corporate Debt Securities          |
| 01BJTCENTERPOINT ENERGY IN | 2055-02-15      | 6.8500%  |  | $3853480.82        | $4207684.22        | Corporate Debt Securities          |
| 02XYITIME WARNER CABLE ENT | 2033-07-15      | 8.3750%  |  | $10595.89          | $12662.60          | Corporate Debt Securities          |
| 054IA3R LUX                | 2031-02-05      | 9.7500%  |  | $159264.38         | $170535.66         | Corporate Debt Securities          |
| 04WBLCOTY INC              | 2029-01-15      | 4.7500%  |  | $48578.08          | $48916.81          | Other Instrument                   |
| 01DKAFMG RESOURCES AUGUST  | 2030-04-15      | 5.8750%  |  | $326.03            | $339.52            | Other Instrument                   |
| 02GCUSAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  |  | $8.48              | $8.59              | Other Instrument                   |
| 01PLIORBIA ADVANCE CORP S  | 2031-05-11      | 2.8750%  |  | $163013.70         | $133441.90         | Other Instrument                   |
| 01PLIORBIA ADVANCE CORP S  | 2031-05-11      | 2.8750%  |  | $32602.74          | $26688.38          | Other Instrument                   |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 5.6099%  |  | $489041.10         | $474116.33         | Other Instrument                   |
| 03Q6CMARB BONDCO PLC       | 2031-01-29      | 3.9500%  |  | $65857.53          | $60833.79          | Other Instrument                   |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2028-12-01      | 9.0000%  |  | $89767.24          | $90979.10          | Other Instrument                   |
| 01EU0BNP PARIBAS           | 2500-12-31      | 7.7500%  |  | $358630.14         | $389076.84         | Other Instrument                   |
| 04DFRKLABIN AUSTRIA GMBH   | 2031-01-12      | 3.2000%  |  | $130410.96         | $119798.55         | Other Instrument                   |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.0000%  |  | $652054.79         | $677063.99         | Other Instrument                   |
| 01CYHSMITHFIELD FOODS INC  | 2029-04-01      | 5.2000%  |  | $52816.44          | $54220.30          | Other Instrument                   |
| 01Q0UCOMISION EJECUTIVA HI | 2033-01-24      | 8.6500%  |  | $68628.77          | $76211.10          | Other Instrument                   |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.0000%  |  | $489.04            | $507.80            | Other Instrument                   |
| 01R92COMPEER FINANCIAL ACA | 2500-12-31      | 7.8750%  |  | $1222602.74        | $1259915.05        | Other Instrument                   |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $15975.34          | $16372.62          | Other Instrument                   |
| 04DDYRESORTS WORLD LAS VEG | 2031-04-06      | 4.6250%  |  | $472739.73         | $396051.95         | Other Instrument                   |
| USTR 3 5/8 NOTE AH 30      | 2030-12-31      | 3.6250%  |  | $15021125.48       | $14982370.98       | U.S. Treasuries (including strips) |

### Security 240: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  3.750%, 1/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.4 - ISIN: US928WJB0054, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $422456000.00
- **C.18.a - Value (excl. sponsor support):** $422456000.00
- **C.19 - Percentage of Net Assets:** 2.5500%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01KQ9GOLDMAN SACHS BK USA  | 2027-05-21      | 5.4140%  |  | $3372967.30        | $3410898.19        | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2041-09-03      | 2.8500%  |  | $113178.91         | $82997.68          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2033-03-08      | 5.7000%  |  | $49908.76          | $53603.17          | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2033-03-09      | 4.8500%  |  | $398877.06         | $416953.72         | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2033-03-09      | 5.0000%  |  | $9628.07           | $10066.40          | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2500-12-31      | 8.0000%  |  | $3502651.47        | $3790382.61        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-02-13      | 4.5500%  |  | $707368.19         | $719790.75         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-02-13      | 4.2415%  |  | $530526.14         | $533718.43         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2040-03-15      | 6.2000%  |  | $977543.53         | $1045370.94        | Corporate Debt Securities                         |
| 01QNUTARGA RES PARTNERS /  | 2029-01-15      | 6.8750%  |  | $194329.76         | $202787.26         | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2044-04-01      | 4.8000%  |  | $10414.03          | $9769.19           | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2051-12-13      | 2.6070%  |  | $59929.80          | $36901.99          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2026-12-15      | 3.0000%  |  | $727999.76         | $724296.67         | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2036-01-15      | 5.3500%  |  | $859255.85         | $908663.07         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2033-03-20      | 4.3500%  |  | $1052603.16        | $1057796.88        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2051-02-08      | 2.6500%  |  | $589.47            | $373.69            | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2051-02-08      | 2.6500%  |  | $198652.57         | $125933.09         | Corporate Debt Securities                         |
| 02N4NPHILLIPS 66           | 2030-12-15      | 2.1500%  |  | $45389.46          | $40832.61          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2028-02-15      | 4.8750%  |  | $49122.79          | $50973.57          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2030-11-01      | 1.7500%  |  | $392.98            | $351.94            | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2026-05-01      | 0.8750%  |  | $113768.38         | $112785.23         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2030-05-01      | 2.1000%  |  | $19649.12          | $18094.28          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2044-11-10      | 4.2500%  |  | $19649.12          | $16909.26          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2043-11-15      | 4.8750%  |  | $39298.23          | $36638.10          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2042-08-21      | 3.8750%  |  | $473543.70         | $398545.30         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2038-05-16      | 6.3750%  |  | $294736.74         | $331967.52         | Corporate Debt Securities                         |
| 0238TPIONEER NAT RES CO    | 2026-01-15      | 1.1250%  |  | $196.49            | $197.27            | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2030-05-28      | 1.7000%  |  | $537992.80         | $488905.44         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2026-12-15      | 3.0000%  |  | $521880.53         | $519225.90         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2040-09-15      | 5.6000%  |  | $34189.46          | $36186.09          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2034-07-17      | 4.8000%  |  | $315171.83         | $329410.24         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-11-10      | 5.1250%  |  | $360364.79         | $366747.00         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-02-13      | 4.5500%  |  | $685754.16         | $697797.14         | Corporate Debt Securities                         |
| 01BOFOMNICOM GROUP INC     | 2034-11-01      | 5.3000%  |  | $42638.58          | $44037.27          | Corporate Debt Securities                         |
| 01W08OKLAHOMA GAS & ELEC C | 2055-04-01      | 5.8000%  |  | $392.98            | $404.70            | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2026-02-24      | 0.7500%  |  | $225375.36         | $224937.20         | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2031-11-10      | 2.1250%  |  | $294736.74         | $262734.35         | Corporate Debt Securities                         |
| 04AXTANHEUSER-BUSCH COS LL | 2036-02-01      | 4.7000%  |  | $2759128.91        | $2791557.87        | Corporate Debt Securities                         |
| 03MBYGUARDIAN LIFE GLOBAL  | 2030-12-11      | 4.4020%  |  | $186666.60         | $188142.31         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2055-12-04      | 5.5500%  |  | $456841.95         | $455614.19         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2053-03-01      | 5.7000%  |  | $16701.75          | $15892.38          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2041-05-05      | 2.8750%  |  | $39298.23          | $30472.33          | Corporate Debt Securities                         |
| 01BOEOLD REP INTL CORP     | 2034-03-28      | 5.7500%  |  | $886175.14         | $936097.08         | Corporate Debt Securities                         |
| 01RCBDUKE ENERGY IND LLC   | 2038-08-15      | 6.3500%  |  | $196491.16         | $222260.76         | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2026-10-30      | 5.8820%  |  | $627789.27         | $643599.09         | Corporate Debt Securities                         |
| 01W0TGLAXOSMITHKLINE CAP P | 2027-03-12      | 4.3150%  |  | $46961.39          | $47914.00          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2034-04-15      | 3.4690%  |  | $174680.64         | $161057.90         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-04-26      | 4.3230%  |  | $42049.11          | $42555.61          | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2031-01-15      | 4.4000%  |  | $19256.13          | $19446.04          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2029-07-16      | 3.0400%  |  | $1414932.86        | $1379600.42        | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2028-04-04      | 5.0500%  |  | $589.47            | $607.86            | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2026-07-13      | 5.2750%  |  | $627396.28         | $646594.70         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2041-05-15      | 3.0500%  |  | $873992.69         | $669152.60         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2026-04-12      | 3.4770%  |  | $49122.79          | $49422.12          | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2026-04-30      | 4.4760%  |  | $563929.64         | $568752.89         | Corporate Debt Securities                         |
| 01YYLTRUSTEES OF PRINCETON | 2052-03-01      | 4.2010%  |  | $196.49            | $166.79            | Corporate Debt Securities                         |
| 01FCLTRUIST BK             | 2029-10-23      | 4.1360%  |  | $68771.91          | $69316.75          | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2037-06-15      | 6.2500%  |  | $601262.96         | $670833.76         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2031-05-20      | 2.3750%  |  | $1275817.12        | $1175084.80        | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2031-09-15      | 3.6250%  |  | $104336.81         | $104853.58         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2030-02-01      | 4.7000%  |  | $27508.76          | $28695.03          | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2033-02-15      | 5.0000%  |  | $348968.31         | $366946.77         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2050-06-01      | 2.8000%  |  | $4912.28           | $3218.15           | Corporate Debt Securities                         |
| 01BJIHONDA MOTOR CO LTD    | 2032-03-10      | 2.9670%  |  | $330891.12         | $306271.44         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2035-09-15      | 4.6500%  |  | $196491.16         | $198071.28         | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2027-10-22      | 4.3300%  |  | $589.47            | $600.44            | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2027-03-18      | 4.9930%  |  | $629754.18         | $647296.31         | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2500-12-31      | 6.7000%  |  | $3184532.28        | $3316396.68        | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2500-12-31      | 6.7000%  |  | $1718708.20        | $1789876.09        | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2034-11-01      | 3.0310%  |  | $263887.63         | $250693.69         | Corporate Debt Securities                         |
| 01W3VSTATE STREET BANK & T | 2026-11-25      | 4.5940%  |  | $1832673.08        | $1855002.36        | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2028-05-15      | 4.5000%  |  | $55803.49          | $56689.65          | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2026-02-15      | 4.7500%  |  | $28687.71          | $29220.86          | Corporate Debt Securities                         |
| 028BESTANFORD UNIV CALIF   | 2027-06-01      | 1.2890%  |  | $17487.71          | $16922.41          | Corporate Debt Securities                         |
| 02J1MSTANFORD HEALTH CARE  | 2048-11-15      | 3.7950%  |  | $10807.01          | $8478.09           | Corporate Debt Securities                         |
| 01DV2BAE SYSTEMS PLC       | 2031-03-26      | 5.2500%  |  | $95298.21          | $100523.26         | Corporate Debt Securities                         |
| 03WC3EQUITABLE HLDGS INC   | 2028-04-20      | 4.3500%  |  | $156406.97         | $158441.69         | Corporate Debt Securities                         |
| 01BDLAUTOZONE INC          | 2026-07-15      | 5.0500%  |  | $1692181.89        | $1741096.29        | Corporate Debt Securities                         |
| 01BDKAUTOMATIC DATA PROCES | 2034-09-09      | 4.4500%  |  | $22007.01          | $22318.07          | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2034-01-15      | 5.8750%  |  | $3929.82           | $4195.56           | Corporate Debt Securities                         |
| 01FURCAMDEN PPTY TR        | 2029-07-01      | 3.1500%  |  | $139115.74         | $136674.26         | Corporate Debt Securities                         |
| 01KIKCAIXABANK S A         | 2035-06-15      | 6.0370%  |  | $78596.47          | $84001.97          | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2027-06-01      | 3.2500%  |  | $358006.90         | $356098.12         | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2066-11-01      | 4.2500%  |  | $25936.83          | $19935.14          | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2044-03-15      | 4.1000%  |  | $44210.51          | $37709.90          | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2055-10-23      | 5.3750%  |  | $38708.76          | $37850.31          | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-03-05      | 0.9910%  |  | $39298.23          | $39220.55          | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2027-04-02      | 4.9000%  |  | $692631.35         | $709167.15         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-09-17      | 1.0500%  |  | $9038.59           | $8902.86           | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2045-11-15      | 5.5000%  |  | $196.49            | $193.15            | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2026-10-05      | 5.5000%  |  | $699901.52         | $718124.24         | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2031-11-19      | 4.4650%  |  | $109838.56         | $110887.43         | Corporate Debt Securities                         |
| 02IK2EQUINIX INC           | 2029-11-18      | 3.2000%  |  | $163087.67         | $157407.68         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2034-06-01      | 5.3000%  |  | $6877.19           | $7137.54           | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2036-06-20      | 6.7500%  |  | $476491.07         | $550100.60         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2046-08-04      | 3.8500%  |  | $7859.65           | $6525.24           | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2037-01-10      | 3.0880%  |  | $161515.74         | $147667.74         | Corporate Debt Securities                         |
| 01BL5KIMCO REALTY CORP     | 2033-02-01      | 4.6000%  |  | $19649.12          | $20066.40          | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2032-05-30      | 4.9500%  |  | $5894.73           | $6097.31           | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2026-10-02      | 5.9260%  |  | $227143.78         | $233768.61         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2033-05-10      | 4.3000%  |  | $11396.49          | $11642.56          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  |  | $412827.93         | $379484.68         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2029-09-11      | 2.2000%  |  | $128701.71         | $122402.05         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-02-24      | 5.0013%  |  | $311045.51         | $315436.14         | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2031-02-15      | 4.7000%  |  | $376280.58         | $396448.80         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2045-12-15      | 6.1250%  |  | $99228.04          | $98035.54          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2051-11-01      | 2.8870%  |  | $156996.44         | $93322.08          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2027-04-28      | 4.1000%  |  | $1064785.61        | $1080017.37        | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2029-01-08      | 5.3000%  |  | $146778.90         | $154471.50         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2029-02-15      | 5.1000%  |  | $155228.02         | $161672.57         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2035-02-24      | 5.1000%  |  | $44996.48          | $47219.83          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2062-04-01      | 4.4500%  |  | $332856.03         | $264955.06         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2030-07-10      | 5.3820%  |  | $410666.53         | $435706.92         | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2028-01-01      | 6.3750%  |  | $61894.72          | $66388.58          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2060-09-01      | 2.4500%  |  | $392.98            | $221.27            | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2040-09-01      | 2.1000%  |  | $392.98            | $281.06            | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2054-04-01      | 5.3000%  |  | $614231.37         | $602640.83         | Corporate Debt Securities                         |
| 027KQPUGET ENERGY INC      | 2037-03-15      | 6.2740%  |  | $675536.62         | $752063.73         | Corporate Debt Securities                         |
| 02J3ZDEVON ENERGY CORP NEW | 2041-07-15      | 5.6000%  |  | $981669.85         | $980042.46         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2027-02-06      | 3.3000%  |  | $35368.41          | $35707.30          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2037-02-06      | 4.1000%  |  | $157192.93         | $155461.28         | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2032-11-01      | 6.3500%  |  | $145796.44         | $163613.25         | Corporate Debt Securities                         |
| 01QNUTARGA RES PARTNERS /  | 2032-01-15      | 4.0000%  |  | $97459.62          | $94953.39          | Corporate Debt Securities                         |
| 05Z9BTAKEDA US FING INC    | 2055-07-07      | 5.9000%  |  | $885978.65         | $930672.83         | Corporate Debt Securities                         |
| 01EP2TAKEDA PHARMACEUTICAL | 2034-07-05      | 5.3000%  |  | $49122.79          | $52106.21          | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2029-02-15      | 2.6250%  |  | $147564.86         | $142501.42         | Corporate Debt Securities                         |
| 01BSETJX COS INC NEW       | 2031-05-15      | 1.6000%  |  | $590062.96         | $520355.55         | Corporate Debt Securities                         |
| 01F79SVENSKA HANDELSBANKEN | 2026-06-15      | 5.2500%  |  | $159550.82         | $160833.21         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2041-09-17      | 2.9300%  |  | $35368.41          | $26336.49          | Corporate Debt Securities                         |
| 01BFMCNA FINL CORP         | 2035-08-15      | 5.2000%  |  | $2024055.47        | $2081938.96        | Corporate Debt Securities                         |
| 01GHECNH INDUSTRIAL CAPITA | 2029-04-20      | 5.1000%  |  | $71522.78          | $73919.39          | Corporate Debt Securities                         |
| 04G26CK HUTCHISON INTL 19  | 2049-09-06      | 3.3750%  |  | $169178.89         | $125510.01         | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2031-05-15      | 5.1250%  |  | $785964.65         | $818683.27         | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2041-11-15      | 6.1250%  |  | $30456.13          | $32544.40          | Corporate Debt Securities                         |
| 0444RBURLINGTON RES FIN CO | 2031-08-15      | 7.2000%  |  | $126147.33         | $146737.09         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2056-03-15      | 5.5500%  |  | $681234.86         | $678774.47         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2030-07-10      | 5.3820%  |  | $316350.77         | $335640.26         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2036-04-24      | 5.6150%  |  | $71915.77          | $76357.58          | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2033-04-19      | 4.3150%  |  | $384533.21         | $382426.02         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2033-01-19      | 2.8520%  |  | $135971.88         | $125270.19         | Corporate Debt Securities                         |
| 05V9YBLACKROCK INC         | 2029-04-30      | 3.2500%  |  | $78596.47          | $77526.51          | Corporate Debt Securities                         |
| 01CE8BIOGEN INC            | 2045-09-15      | 5.2000%  |  | $15719.29          | $14788.41          | Corporate Debt Securities                         |
| 01BEBBERKSHIRE HATHAWAY IN | 2026-03-15      | 3.1250%  |  | $670231.36         | $675272.43         | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2027-03-15      | 2.3000%  |  | $1175999.61        | $1165582.87        | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2030-10-15      | 1.4500%  |  | $58947.35          | $52821.61          | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2050-10-15      | 2.8500%  |  | $260350.79         | $170174.82         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2030-05-06      | 4.6500%  |  | $19649.12          | $19638.78          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2028-03-25      | 2.3000%  |  | $20042.10          | $19205.41          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2030-04-01      | 2.9500%  |  | $917417.24         | $855450.29         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2027-04-01      | 2.8000%  |  | $171340.29         | $169189.97         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2036-07-15      | 3.8500%  |  | $78596.47          | $67275.65          | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2046-09-15      | 4.2500%  |  | $196491.16         | $157079.73         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-01-25      | 3.0570%  |  | $292182.36         | $272102.71         | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2030-05-29      | 4.9206%  |  | $687719.07         | $698386.85         | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2027-05-29      | 4.5760%  |  | $699508.54         | $709670.69         | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2026-08-06      | 4.9290%  |  | $707368.19         | $725061.53         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2036-09-11      | 5.1740%  |  | $1209010.12        | $1244530.17        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 4.9520%  |  | $11789.47          | $12151.38          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-05-24      | 4.9100%  |  | $81543.83          | $83125.49          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-11-03      | 2.5200%  |  | $39298.23          | $35450.54          | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2055-11-05      | 5.3000%  |  | $23971.92          | $23527.11          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2033-12-05      | 4.3750%  |  | $27508.76          | $28071.86          | Corporate Debt Securities                         |
| 02FQCERP OPER LTD PARTNERS | 2032-06-15      | 4.9500%  |  | $124575.40         | $128011.19         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2032-01-15      | 2.4400%  |  | $157192.93         | $142135.59         | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2051-09-14      | 2.6250%  |  | $72701.73          | $45976.73          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-08-23      | 4.4820%  |  | $142456.09         | $145750.53         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2044-02-22      | 5.5000%  |  | $19649.12          | $20149.74          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2028-09-15      | 3.6000%  |  | $3536.84           | $3571.61           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2056-01-28      | 5.7340%  |  | $145403.46         | $151575.76         | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2050-04-02      | 5.2820%  |  | $12575.43          | $11529.64          | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2032-04-05      | 3.9000%  |  | $3354104.15        | $3221102.74        | Corporate Debt Securities                         |
| 01BENBOSTON SCIENTIFIC COR | 2039-03-01      | 4.5500%  |  | $75256.12          | $73016.99          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2029-09-27      | 2.7240%  |  | $48926.30          | $46814.49          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2028-07-19      | 3.9440%  |  | $14540.35          | $14814.12          | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2034-01-15      | 6.2500%  |  | $312617.44         | $353029.32         | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2026-01-15      | 3.3000%  |  | $982.46            | $997.15            | Corporate Debt Securities                         |
| 01RD2SIERRA PAC PWR CO     | 2037-07-01      | 6.7500%  |  | $255438.51         | $292786.18         | Corporate Debt Securities                         |
| 060M7SIEMENS FUNDING B.V.  | 2065-05-28      | 5.9000%  |  | $472168.26         | $497110.29         | Corporate Debt Securities                         |
| 02K56BANK OF AMERICA NA    | 2026-08-18      | 5.5260%  |  | $539171.75         | $555231.25         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-09-15      | 1.3000%  |  | $256027.99         | $252426.10         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2033-06-13      | 4.2890%  |  | $401038.46         | $396917.59         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2079-12-31      | 3.7000%  |  | $1955283.56        | $1950572.41        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2035-10-25      | 5.5180%  |  | $32814.02          | $34067.40          | Corporate Debt Securities                         |
| 02041BANCO DE CHILE        | 2031-12-09      | 2.9900%  |  | $589473.49         | $539099.54         | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2037-09-15      | 6.4500%  |  | $372547.24         | $432695.93         | Corporate Debt Securities                         |
| 01RC3ARIZONA PUB SVC CO    | 2029-08-15      | 2.6000%  |  | $110231.54         | $105571.20         | Corporate Debt Securities                         |
| 02KDUARES CAPITAL CORP     | 2031-01-15      | 5.1000%  |  | $2126623.85        | $2137015.96        | Corporate Debt Securities                         |
| 02KDUARES CAPITAL CORP     | 2031-01-15      | 5.1000%  |  | $3929.82           | $3949.03           | Corporate Debt Securities                         |
| 03OV4ARCH CAPITAL FINANCE  | 2046-12-15      | 5.0310%  |  | $326371.82         | $305920.06         | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2050-06-01      | 2.7500%  |  | $391017.41         | $253243.08         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2047-06-15      | 4.1250%  |  | $392982.33         | $325669.69         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2041-09-15      | 4.9500%  |  | $651564.70         | $641768.42         | Corporate Debt Securities                         |
| 02HXWBUNGE LTD FIN CORP    | 2034-09-17      | 4.6500%  |  | $177628.01         | $177221.83         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-02-09      | 3.3500%  |  | $2443957.08        | $2466988.66        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-02-09      | 4.2500%  |  | $189220.99         | $166310.85         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-02-09      | 4.2500%  |  | $17684.20          | $15543.07          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2046-02-23      | 4.6500%  |  | $39298.23          | $36890.17          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2029-04-13      | 3.4500%  |  | $505178.78         | $503413.18         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-04-13      | 3.3000%  |  | $681824.33         | $683951.63         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2051-05-12      | 3.1000%  |  | $69754.36          | $47413.40          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2041-05-12      | 2.8750%  |  | $7663.16           | $5878.12           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2031-05-12      | 2.1000%  |  | $6484.21           | $5889.72           | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2041-02-04      | 3.4000%  |  | $1617515.25        | $1278732.07        | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2041-02-04      | 3.4000%  |  | $639185.75         | $505310.43         | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2049-02-14      | 5.9500%  |  | $176645.56         | $181371.36         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2055-11-15      | 5.4500%  |  | $1467788.99        | $1458786.14        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2045-11-15      | 5.3500%  |  | $4039858.31        | $4070899.01        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2045-11-15      | 5.3500%  |  | $19649.12          | $19800.09          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2032-11-15      | 4.3750%  |  | $392.98            | $397.91            | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2028-11-15      | 3.8750%  |  | $32617.53          | $32995.90          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2050-08-15      | 2.0500%  |  | $1125894.36        | $626036.05         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-09-11      | 2.0500%  |  | $392.98            | $391.03            | Corporate Debt Securities                         |
| 02YH4EATON CORP OHIO       | 2033-03-15      | 4.1500%  |  | $14736.84          | $14719.88          | Corporate Debt Securities                         |
| 01DACALIMENTATION COUCHE-T | 2034-02-12      | 5.2670%  |  | $80561.38          | $84247.88          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2043-10-01      | 5.4000%  |  | $94708.74          | $96350.99          | Corporate Debt Securities                         |
| 02LEZMANULIFE FINL CORP    | 2027-05-19      | 2.4840%  |  | $785.96            | $772.96            | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2026-10-01      | 2.6500%  |  | $18666.66          | $18628.67          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  |  | $589.47            | $608.84            | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2032-05-15      | 5.1250%  |  | $44996.48          | $46720.23          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2035-02-12      | 3.5000%  |  | $28687.71          | $27509.90          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2044-05-06      | 5.3000%  |  | $9824.56           | $9656.92           | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-01-26      | 4.1000%  |  | $409094.60         | $416357.17         | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2041-10-01      | 4.9500%  |  | $946497.93         | $909220.11         | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2046-04-01      | 6.7500%  |  | $50498.23          | $55163.00          | Corporate Debt Securities                         |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 5.1100%  |  | $540350.70         | $548058.65         | Corporate Debt Securities                         |
| 01RD2DOMINION ENERGY SOUTH | 2041-02-01      | 5.4500%  |  | $196.49            | $202.74            | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2028-08-05      | 1.4000%  |  | $17291.22          | $16446.51          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2061-08-05      | 2.8500%  |  | $674161.18         | $408897.86         | Corporate Debt Securities                         |
| 01W3VSTATE STREET BANK & T | 2026-11-25      | 4.5940%  |  | $1382511.82        | $1399356.34        | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2053-09-01      | 6.6250%  |  | $233431.50         | $250995.67         | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2037-08-01      | 6.6250%  |  | $117305.22         | $138898.09         | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2026-05-19      | 2.6500%  |  | $5894.73           | $5888.14           | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2068-05-15      | 8.1750%  |  | $982.46            | $1096.27           | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2036-11-30      | 4.7500%  |  | $23775.43          | $24065.45          | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2028-05-15      | 4.3000%  |  | $112785.93         | $114197.38         | Corporate Debt Securities                         |
| 05O0WNEWMONT CORP/NEWCREST | 2041-11-15      | 5.7500%  |  | $78596.47          | $80175.25          | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2034-10-04      | 4.5000%  |  | $9824.56           | $9823.72           | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-08-08      | 2.4000%  |  | $413613.90         | $414347.37         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2050-05-11      | 2.6500%  |  | $392.98            | $248.38            | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2028-03-06      | 4.7332%  |  | $754133.08         | $757474.15         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2028-03-24      | 2.5000%  |  | $196884.15         | $190435.42         | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2052-03-16      | 5.6500%  |  | $60912.26          | $58813.17          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-04-22      | 1.5780%  |  | $600673.48         | $597877.05         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-04-22      | 1.5780%  |  | $687719.07         | $684517.39         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2028-08-05      | 1.4000%  |  | $392.98            | $373.79            | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2051-02-08      | 2.6500%  |  | $47550.86          | $30144.22          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2041-02-08      | 2.3750%  |  | $392.98            | $288.44            | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2028-02-08      | 1.2000%  |  | $157978.89         | $151109.45         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2028-02-08      | 1.2000%  |  | $231466.59         | $221401.65         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-02-08      | 0.7000%  |  | $6680.70           | $6677.03           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2030-08-20      | 1.2500%  |  | $392.98            | $351.13            | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2030-08-20      | 1.2500%  |  | $294343.76         | $262992.80         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2050-05-11      | 2.6500%  |  | $628771.72         | $397402.94         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-04-22      | 2.5800%  |  | $389641.98         | $358745.32         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2050-05-11      | 2.6500%  |  | $59340.33          | $37504.90          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-09-11      | 2.0500%  |  | $663550.66         | $660255.39         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-11-13      | 3.7500%  |  | $392.98            | $314.98            | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-09-12      | 3.7500%  |  | $19649.12          | $15817.42          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-06-20      | 3.0000%  |  | $392.98            | $390.12            | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2041-03-22      | 3.4000%  |  | $114357.86         | $91024.28          | Corporate Debt Securities                         |
| 060M7SIEMENS FUNDING B.V.  | 2055-05-28      | 5.8000%  |  | $559606.83         | $588558.40         | Corporate Debt Securities                         |
| 01BI2FREEPORT MCMORAN INC  | 2030-08-01      | 4.6250%  |  | $305543.76         | $313909.80         | Corporate Debt Securities                         |
| 066Z0WYNNTON FDG TR        | 2035-08-15      | 5.2510%  |  | $226750.80         | $233028.80         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2033-02-15      | 5.3500%  |  | $497515.62         | $529984.05         | Corporate Debt Securities                         |
| 03MBYGUARDIAN LIFE GLOBAL  | 2030-10-06      | 4.3270%  |  | $191971.87         | $194626.17         | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2037-10-07      | 4.8940%  |  | $195705.20         | $197591.67         | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2028-05-20      | 1.3000%  |  | $1964.91           | $1858.30           | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2027-04-01      | 3.3000%  |  | $693613.80         | $696048.39         | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2047-04-01      | 4.3500%  |  | $26722.80          | $23389.26          | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2027-03-12      | 4.3750%  |  | $546834.91         | $557905.58         | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2035-05-14      | 5.2500%  |  | $107087.68         | $112079.49         | Corporate Debt Securities                         |
| 022U4BANK NEW YORK MELLON  | 2027-04-20      | 4.6572%  |  | $294736.74         | $297861.01         | Corporate Debt Securities                         |
| 01T89PRINCIPAL FINANCIAL G | 2046-11-15      | 4.3000%  |  | $93922.78          | $79607.48          | Corporate Debt Securities                         |
| 03OVCBAYER US FIN II LLC   | 2038-06-25      | 4.6250%  |  | $1590006.49        | $1463650.00        | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2054-05-15      | 5.7500%  |  | $58947.35          | $59687.56          | Corporate Debt Securities                         |
| 01I8HAVALONBAY CMNTYS INC  | 2030-12-01      | 4.3500%  |  | $19649.12          | $19794.62          | Corporate Debt Securities                         |
| 04GOEVSP OPTICAL GROUP INC | 2035-12-01      | 5.4500%  |  | $1631073.14        | $1656096.07        | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2031-01-13      | 2.6500%  |  | $4715.79           | $4475.36           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2030-10-15      | 4.2500%  |  | $7466.66           | $7550.01           | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2030-10-29      | 1.2000%  |  | $32617.53          | $28835.75          | Corporate Debt Securities                         |
| 01EIUMITSUBISHI CORP       | 2028-09-09      | 4.0000%  |  | $22007.01          | $22307.70          | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2036-04-01      | 6.1250%  |  | $416561.27         | $459818.03         | Corporate Debt Securities                         |
| 01ND7MID-AMERICA APTS LP   | 2033-01-15      | 4.6500%  |  | $392.98            | $396.00            | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2030-09-15      | 1.3500%  |  | $392.98            | $354.48            | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2027-02-06      | 3.3000%  |  | $57178.93          | $57726.80          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-08-08      | 2.4000%  |  | $392.98            | $393.68            | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-08-08      | 2.4000%  |  | $18273.68          | $18306.08          | Corporate Debt Securities                         |
| 01DMFMAGNA INTL INC        | 2035-06-01      | 5.8750%  |  | $5698.24           | $6089.10           | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2034-06-15      | 5.8870%  |  | $3536.84           | $3772.83           | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2049-02-15      | 5.5000%  |  | $7663.16           | $7238.83           | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2050-04-15      | 5.1250%  |  | $309670.07         | $284351.27         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2035-08-15      | 5.0000%  |  | $72701.73          | $75894.06          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2035-08-15      | 5.0000%  |  | $9431.58           | $9845.72           | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2046-05-15      | 4.7000%  |  | $109838.56         | $100832.41         | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2031-11-04      | 4.4250%  |  | $444463.01         | $446842.37         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2064-08-14      | 5.2000%  |  | $30063.15          | $29013.61          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2029-08-14      | 4.2000%  |  | $16308.77          | $16743.12          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2054-02-09      | 5.0000%  |  | $7859.65           | $7529.48           | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2029-02-09      | 4.5000%  |  | $392.98            | $407.79            | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2053-02-27      | 4.8750%  |  | $151101.70         | $141355.90         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2049-03-15      | 3.9500%  |  | $218498.17         | $179256.02         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2026-08-15      | 1.9980%  |  | $392.98            | $391.78            | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-05-11      | 3.2000%  |  | $631915.58         | $631393.90         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2054-06-25      | 5.3000%  |  | $78596.47          | $75672.15          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-09-30      | 4.9500%  |  | $39298.23          | $40085.18          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2052-04-15      | 3.6250%  |  | $1093080.34        | $810620.48         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2032-04-15      | 3.2500%  |  | $977936.52         | $927857.47         | Corporate Debt Securities                         |
| 068QGBEIGNET INV LLC       | 2049-05-30      | 6.5810%  |  | $552926.13         | $586510.87         | Corporate Debt Securities                         |
| 068QGBEIGNET INV LLC       | 2049-05-30      | 6.5810%  |  | $98245.58          | $104213.02         | Corporate Debt Securities                         |
| 01BE6BECTON DICKINSON & CO | 2044-12-15      | 4.6850%  |  | $19649.12          | $17514.28          | Corporate Debt Securities                         |
| 01NHNBARRICK NORTH AMERICA | 2041-05-30      | 5.7000%  |  | $55999.98          | $57580.30          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2042-11-24      | 3.3300%  |  | $456645.46         | $354827.22         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.5000%  |  | $392.98            | $416.75            | Corporate Debt Securities                         |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 5.1100%  |  | $1079718.94        | $1095120.83        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2035-03-01      | 5.0000%  |  | $69950.85          | $74247.70          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2032-03-01      | 4.8500%  |  | $94708.74          | $100020.64         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2054-06-01      | 5.2500%  |  | $19059.64          | $19283.31          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2060-09-01      | 2.4500%  |  | $314975.33         | $177348.96         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2050-09-01      | 2.2500%  |  | $285894.64         | $171739.77         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2040-09-01      | 2.1000%  |  | $223213.96         | $159642.62         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2048-01-15      | 3.5000%  |  | $75845.59          | $60083.27          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2028-01-15      | 2.9000%  |  | $101585.93         | $101632.89         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2079-12-31      | 3.6500%  |  | $1635395.95        | $1631326.54        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2047-03-03      | 3.7500%  |  | $785.96            | $646.64            | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2037-03-03      | 3.6250%  |  | $1357950.43        | $1252711.91        | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2026-05-28      | 1.2000%  |  | $625627.86         | $619803.27         | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2050-08-06      | 2.1250%  |  | $108070.14         | $61390.32          | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2026-04-08      | 0.7000%  |  | $95494.71          | $94837.17          | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2027-06-12      | 3.1250%  |  | $646455.93         | $642533.56         | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2045-11-16      | 4.3750%  |  | $19649.12          | $17484.12          | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2040-04-06      | 3.6250%  |  | $153066.62         | $131584.99         | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2029-12-05      | 4.6000%  |  | $76828.04          | $78375.53          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-10-06      | 2.3750%  |  | $484547.21         | $482501.27         | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2029-01-23      | 4.7500%  |  | $130077.15         | $135555.64         | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2049-10-01      | 4.1870%  |  | $58947.35          | $47075.79          | Corporate Debt Securities                         |
| 01BGAEIDP INC              | 2032-05-15      | 5.1250%  |  | $33010.52          | $34144.71          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2035-05-12      | 4.7500%  |  | $392.98            | $406.63            | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2032-05-12      | 4.5000%  |  | $57964.89          | $59764.99          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2030-05-12      | 4.2000%  |  | $59733.31          | $60871.63          | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2045-05-01      | 5.6500%  |  | $1621641.57        | $1659128.51        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2030-09-15      | 1.3500%  |  | $268406.93         | $242109.76         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.5000%  |  | $31438.59          | $33340.31          | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2036-11-14      | 4.9140%  |  | $62877.17          | $63003.90          | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2042-03-15      | 4.7500%  |  | $232056.06         | $217962.40         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2032-04-15      | 5.2000%  |  | $3340.35           | $3507.99           | Corporate Debt Securities                         |
| 01R7DAMEREN ILL CO         | 2032-09-01      | 3.8500%  |  | $64449.10          | $62857.42          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2026-08-15      | 1.9980%  |  | $8449.12           | $8423.33           | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2051-05-18      | 3.0000%  |  | $18666.66          | $11539.42          | Corporate Debt Securities                         |
| 03ZACFOX CORP              | 2033-10-13      | 6.5000%  |  | $982.46            | $1099.67           | Corporate Debt Securities                         |
| 066TCFORTITUDE GLOBAL FDG  | 2028-10-06      | 4.6250%  |  | $314778.84         | $318754.54         | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2037-09-15      | 6.3500%  |  | $481206.86         | $544840.32         | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2036-02-15      | 4.7000%  |  | $97852.60          | $97709.19          | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2055-03-15      | 5.7000%  |  | $59143.84          | $61276.17          | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2026-05-15      | 4.4500%  |  | $539368.24         | $543184.87         | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2047-12-01      | 3.7000%  |  | $3929.82           | $3047.63           | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2030-03-15      | 4.7500%  |  | $16505.26          | $16831.34          | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2033-08-21      | 5.6250%  |  | $24954.38          | $26300.73          | Corporate Debt Securities                         |
| 01DH6FAIRFAX FINL HLDGS LT | 2032-08-16      | 5.6250%  |  | $19649.12          | $20962.81          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2055-11-15      | 5.6250%  |  | $1283873.26        | $1250328.86        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2055-11-15      | 5.6250%  |  | $1375438.14        | $1339501.38        | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2043-12-15      | 4.8000%  |  | $48140.33          | $44409.14          | Corporate Debt Securities                         |
| 02M8BRAS LAFFAN LIQUEFIED  | 2027-09-30      | 6.3320%  |  | $66807.00          | $20023.04          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2035-03-15      | 4.9000%  |  | $19649.12          | $19520.17          | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2032-08-15      | 6.0000%  |  | $685950.65         | $764023.27         | Corporate Debt Securities                         |
| 01C5LELECTRONIC ARTS INC   | 2051-02-15      | 2.9500%  |  | $3136195.45        | $2947504.51        | Corporate Debt Securities                         |
| 01BGKECOLAB INC            | 2035-09-01      | 5.0000%  |  | $58947.35          | $61301.84          | Corporate Debt Securities                         |
| 02KLZEASTERN GAS TRANSMISS | 2043-11-01      | 4.8000%  |  | $88814.01          | $79523.17          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2030-08-15      | 1.1000%  |  | $285501.66         | $253261.54         | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2047-04-01      | 4.3500%  |  | $64645.59          | $56581.38          | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2027-04-01      | 3.3000%  |  | $13950.87          | $13999.84          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2035-05-12      | 4.7500%  |  | $1051227.72        | $1087742.41        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2035-05-12      | 4.7500%  |  | $138919.25         | $143744.65         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2032-05-12      | 4.5000%  |  | $137543.81         | $141815.24         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2030-05-10      | 4.1500%  |  | $9824.56           | $10006.21          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2030-05-10      | 4.1500%  |  | $392.98            | $400.25            | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2032-08-08      | 3.3500%  |  | $55214.02          | $53692.15          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2061-08-05      | 2.8500%  |  | $392.98            | $238.36            | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2060-09-15      | 3.0000%  |  | $153066.62         | $93891.88          | Corporate Debt Securities                         |
| 02L99INTACT FINL CORP      | 2032-09-22      | 5.4590%  |  | $288842.01         | $303044.55         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2050-03-25      | 4.7500%  |  | $180771.87         | $151079.49         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2032-12-15      | 4.0000%  |  | $330498.14         | $316252.93         | Corporate Debt Securities                         |
| 05OSZIBM INTL CAP PTE LTD  | 2034-02-05      | 4.9000%  |  | $110231.54         | $113810.33         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2026-09-17      | 1.6500%  |  | $60126.30          | $59431.64          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-01-10      | 1.8000%  |  | $740771.68         | $713333.50         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2030-02-01      | 4.7000%  |  | $875368.13         | $913116.92         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2036-02-23      | 4.5000%  |  | $41263.14          | $42465.14          | Corporate Debt Securities                         |
| 02BWKAPOLLO MGMT HLDGS LP  | 2026-05-27      | 4.4000%  |  | $88421.02          | $88780.50          | Corporate Debt Securities                         |
| 02RERAON CORP              | 2030-05-15      | 2.8000%  |  | $11789.47          | $11186.06          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2026-08-15      | 1.9980%  |  | $4126.31           | $4113.72           | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2079-12-31      | 5.8750%  |  | $196.49            | $203.60            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-09-10      | 1.5420%  |  | $782231.32         | $772237.92         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2029-03-25      | 4.7934%  |  | $1178946.98        | $1185203.39        | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2028-04-24      | 4.8670%  |  | $705010.29         | $715850.28         | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2050-11-15      | 2.5000%  |  | $159157.84         | $96058.83          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2064-04-15      | 5.5000%  |  | $68771.91          | $65867.06          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-06-03      | 1.1500%  |  | $369010.40         | $365077.68         | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2048-05-15      | 4.1500%  |  | $206315.72         | $171667.63         | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2111-07-01      | 5.6000%  |  | $246989.39         | $252744.24         | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2033-02-01      | 4.5000%  |  | $238343.78         | $238914.61         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2036-08-08      | 3.4500%  |  | $219480.63         | $204014.74         | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2026-12-01      | 4.8500%  |  | $667480.48         | $676732.87         | Corporate Debt Securities                         |
| 02KDUARES CAPITAL CORP     | 2032-03-08      | 5.8000%  |  | $107480.67         | $110693.86         | Corporate Debt Securities                         |
| 01TK7PRESIDENT&FELLOW HARV | 2056-07-15      | 3.3000%  |  | $196.49            | $137.93            | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2050-03-19      | 4.3270%  |  | $32421.04          | $27712.85          | Corporate Debt Securities                         |
| 02KDUARES CAPITAL CORP     | 2027-06-15      | 2.8750%  |  | $68968.40          | $67602.67          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2032-11-15      | 4.5000%  |  | $255635.00         | $258280.83         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2027-06-10      | 1.7000%  |  | $6680.70           | $6511.89           | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2034-05-09      | 6.2240%  |  | $3925303.96        | $4270484.72        | Corporate Debt Securities                         |
| 03N7XHACKENSACK MERIDIAN H | 2048-07-01      | 4.2110%  |  | $196.49            | $167.22            | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2027-12-01      | 6.8750%  |  | $346217.43         | $366668.20         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2026-01-15      | 3.5500%  |  | $1178.95           | $1198.01           | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2042-03-15      | 3.5500%  |  | $73291.20          | $59884.98          | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2027-10-15      | 4.4470%  |  | $2063157.21        | $2090717.09        | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2026-10-15      | 0.8750%  |  | $634273.47         | $621338.87         | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2026-11-30      | 3.7500%  |  | $3929.82           | $3942.26           | Corporate Debt Securities                         |
| 055Z4BROOKFIELD ASSET MANA | 2036-01-15      | 5.2980%  |  | $196.49            | $198.18            | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2028-06-03      | 4.7615%  |  | $697543.63         | $705594.35         | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2027-03-26      | 3.3000%  |  | $95298.21          | $95643.03          | Corporate Debt Securities                         |
| 01XW5ENTERGY ARKANSAS LLC  | 2054-06-01      | 5.7500%  |  | $568645.43         | $579200.43         | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2031-06-15      | 2.0000%  |  | $1375.44           | $1242.03           | Corporate Debt Securities                         |
| 04U42AON CORP / AON GLOBAL | 2031-12-02      | 2.6000%  |  | $2278315.03        | $2069540.37        | Corporate Debt Securities                         |
| 05PEMPEPSICO SINGAPORE FIN | 2027-02-16      | 4.3910%  |  | $353684.09         | $356956.52         | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2026-02-02      | 0.7500%  |  | $645473.47         | $645624.62         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2029-07-20      | 4.7572%  |  | $741557.65         | $749255.15         | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2036-01-15      | 5.0000%  |  | $9824.56           | $9945.72           | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2029-09-15      | 2.8750%  |  | $439943.71         | $423624.12         | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2030-06-01      | 3.5000%  |  | $18077.19          | $17733.30          | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2049-01-23      | 5.5500%  |  | $1380546.91        | $1417639.90        | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-04-11      | 2.8000%  |  | $548799.82         | $550238.89         | Corporate Debt Securities                         |
| 04NARJOHNSON CTLS INTL PLC | 2032-12-01      | 4.9000%  |  | $266835.00         | $273014.16         | Corporate Debt Securities                         |
| 02X8DZOETIS INC            | 2032-11-16      | 5.6000%  |  | $80954.36          | $86766.88          | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2035-05-19      | 6.0000%  |  | $392.98            | $413.48            | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2027-08-26      | 4.0430%  |  | $287663.06         | $293265.56         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2041-11-18      | 3.1330%  |  | $6877.19           | $5247.74           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2033-03-02      | 3.3500%  |  | $2405641.31        | $2277405.25        | Corporate Debt Securities                         |
| 021TIWELLS FARGO BANK NATL | 2026-12-11      | 5.2540%  |  | $1915199.36        | $1944384.87        | Corporate Debt Securities                         |
| 021TIWELLS FARGO BANK NATL | 2026-08-07      | 5.4500%  |  | $462933.18         | $476770.25         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2044-01-15      | 5.6060%  |  | $196.49            | $200.67            | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2031-03-15      | 1.5000%  |  | $294736.74         | $259281.88         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2030-04-28      | 4.3500%  |  | $426778.81         | $437415.20         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2027-04-28      | 4.3349%  |  | $488673.52         | $494353.72         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2027-04-28      | 4.1000%  |  | $471971.77         | $478723.33         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2028-04-15      | 3.9000%  |  | $2357.89           | $2390.58           | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-04-15      | 4.0000%  |  | $935101.44         | $943222.28         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2041-09-22      | 2.5000%  |  | $241684.13         | $177583.46         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-09-17      | 1.0500%  |  | $70933.31          | $69868.13          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2048-06-29      | 4.0500%  |  | $447999.85         | $375918.92         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2045-07-15      | 4.7500%  |  | $666105.04         | $617068.24         | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2064-05-22      | 5.6000%  |  | $1964.91           | $1919.91           | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2047-11-15      | 3.7500%  |  | $679269.95         | $530809.84         | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2035-09-11      | 5.4030%  |  | $39298.23          | $40859.12          | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2026-03-06      | 4.9500%  |  | $11592.98          | $11797.97          | Corporate Debt Securities                         |
| 01EU3DANONE SA             | 2026-11-02      | 2.9470%  |  | $438961.26         | $437463.50         | Corporate Debt Securities                         |
| 01CVJREGENERON PHARMACEUTI | 2050-09-15      | 2.8000%  |  | $52856.12          | $32875.16          | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2030-04-15      | 4.3750%  |  | $208280.63         | $211858.08         | Corporate Debt Securities                         |
| 01MIGENI SPA               | 2034-05-15      | 5.5000%  |  | $1531255.63        | $1594136.65        | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2028-07-15      | 3.8000%  |  | $589.47            | $599.68            | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2027-01-15      | 3.2000%  |  | $638596.28         | $644564.32         | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2027-01-15      | 3.2000%  |  | $4912.28           | $4958.19           | Corporate Debt Securities                         |
| 03MULDUKE ENERGY FLA PROJ  | 2035-03-01      | 2.8580%  |  | $174877.13         | $164604.27         | Corporate Debt Securities                         |
| 03MULDUKE ENERGY FLA PROJ  | 2035-03-01      | 2.8580%  |  | $392.98            | $369.90            | Corporate Debt Securities                         |
| 03MULDUKE ENERGY FLA PROJ  | 2035-03-01      | 2.8580%  |  | $32814.02          | $30886.42          | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2027-03-06      | 4.3500%  |  | $737627.83         | $753350.98         | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2027-03-06      | 4.3500%  |  | $727017.30         | $742514.28         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2041-10-21      | 2.6250%  |  | $44210.51          | $32478.55          | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2028-10-17      | 4.5414%  |  | $574147.18         | $582165.58         | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2026-10-05      | 5.5000%  |  | $492210.36         | $505025.61         | Corporate Debt Securities                         |
| 02LKGPG&E RECOVERY FDG LLC | 2038-01-15      | 2.2800%  |  | $196.49            | $169.17            | Asset-Backed Securities                           |
| 02LKGPG&E RECOVERY FDG LLC | 2038-01-15      | 2.2800%  |  | $230484.13         | $198431.47         | Asset-Backed Securities                           |
| 02LKGPG&E RECOVERY FDG LLC | 2038-01-15      | 2.2800%  |  | $196.49            | $169.17            | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $203957.83         | $198633.17         | Asset-Backed Securities                           |
| 04S9AVERIZON MASTER TR 202 | 2029-11-20      | 5.6700%  |  | $237950.80         | $242228.56         | Asset-Backed Securities                           |
| 0638MSTELLANTIS FIN UW TR  | 2027-07-20      | 4.6300%  |  | $66444.03          | $66767.60          | Asset-Backed Securities                           |
| 04S9AVERIZON MASTER TR 202 | 2029-11-20      | 5.6700%  |  | $167017.49         | $170020.05         | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $589.47            | $574.08            | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 4.4510%  |  | $121235.05         | $108230.06         | Asset-Backed Securities                           |
| 01P82COOPERATIEVE RABOBANK | 2045-08-04      | 5.2500%  |  | $241487.64         | $233555.17         | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2032-08-15      | 3.6000%  |  | $370778.82         | $357382.59         | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2044-03-15      | 4.4500%  |  | $24561.40          | $21780.62          | Corporate Debt Securities                         |
| 01PQQCONNECTICUT LT & PWR  | 2027-03-15      | 3.2000%  |  | $687719.07         | $688903.48         | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2051-03-15      | 3.1250%  |  | $914666.36         | $617849.25         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2029-06-01      | 5.1000%  |  | $982.46            | $1019.07           | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-02-13      | 4.2415%  |  | $530526.14         | $533718.43         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2051-01-15      | 2.8000%  |  | $19452.63          | $11612.07          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2038-10-15      | 4.6000%  |  | $23578.94          | $22273.16          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2035-08-15      | 4.4000%  |  | $46371.91          | $45217.82          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2042-07-15      | 4.6500%  |  | $26526.31          | $23881.15          | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2039-11-15      | 8.0000%  |  | $216729.75         | $278626.08         | Corporate Debt Securities                         |
| 04AXTANHEUSER-BUSCH COS LL | 2036-02-01      | 4.7000%  |  | $178217.48         | $180312.13         | Corporate Debt Securities                         |
| 03QGNSTELLANTIS FINANCE US | 2035-03-18      | 6.4500%  |  | $97263.13          | $103263.69         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2041-11-23      | 4.2500%  |  | $116322.77         | $104113.30         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2041-11-23      | 4.2500%  |  | $254456.06         | $227747.85         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2041-11-23      | 4.2500%  |  | $196.49            | $175.87            | Corporate Debt Securities                         |
| 01BIGWW GRAINGER INC       | 2047-05-15      | 4.2000%  |  | $721712.04         | $614802.43         | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-03-18      | 5.2830%  |  | $15522.80          | $15796.24          | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-03-18      | 4.5456%  |  | $520112.11         | $521489.06         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2045-05-22      | 5.1500%  |  | $244631.50         | $232238.26         | Corporate Debt Securities                         |
| 01BVKSTRYKER CORPORATION   | 2030-06-15      | 1.9500%  |  | $29473.67          | $26825.07          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2042-07-21      | 2.9080%  |  | $93922.78          | $70421.84          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2042-04-22      | 3.2100%  |  | $324210.42         | $253517.15         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-01-26      | 3.8500%  |  | $392.98            | $399.21            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2045-10-21      | 4.7500%  |  | $67003.49          | $61648.31          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-10-21      | 4.8613%  |  | $353684.09         | $357300.33         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2036-10-21      | 4.9390%  |  | $2161.40           | $2174.60           | Corporate Debt Securities                         |
| 03PAJGLOBAL ATLANTIC FINAN | 2054-03-15      | 6.7500%  |  | $55017.53          | $57617.38          | Corporate Debt Securities                         |
| 01W0TGLAXOSMITHKLINE CAP P | 2027-03-12      | 4.3150%  |  | $668069.95         | $681621.75         | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-03-11      | 1.2000%  |  | $2657149.99        | $2652933.98        | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-10-15      | 2.3500%  |  | $539564.73         | $536244.16         | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2043-08-12      | 4.5500%  |  | $392.98            | $359.77            | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2035-05-11      | 4.1250%  |  | $97066.63          | $94041.96          | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2026-05-10      | 2.8750%  |  | $100603.48         | $100675.21         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2041-11-01      | 4.7500%  |  | $19452.63          | $17960.74          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2030-02-07      | 3.9740%  |  | $2161.40           | $2186.36           | Corporate Debt Securities                         |
| 02LJZPIEDMONT HEALTHCARE I | 2032-01-01      | 2.0440%  |  | $392.98            | $344.65            | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2030-05-29      | 4.9140%  |  | $530526.14         | $548939.64         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2050-03-23      | 4.7000%  |  | $4322.81           | $3945.79           | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2035-11-15      | 4.7000%  |  | $196.49            | $198.54            | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2032-02-01      | 2.7500%  |  | $98245.58          | $88695.95          | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2052-03-15      | 3.8500%  |  | $47157.88          | $37086.19          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-10-15      | 7.6250%  |  | $196.49            | $205.31            | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2031-03-30      | 3.1520%  |  | $3143.86           | $3058.47           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2028-11-20      | 3.9000%  |  | $429333.19         | $433094.86         | Corporate Debt Securities                         |
| 01BDKAUTOMATIC DATA PROCES | 2034-09-09      | 4.4500%  |  | $505964.74         | $513116.27         | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2034-06-15      | 5.8870%  |  | $593796.29         | $633416.11         | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2035-05-09      | 5.3000%  |  | $19256.13          | $20187.27          | Corporate Debt Securities                         |
| 01BO0EVERSOURCE ENERGY     | 2029-04-01      | 4.2500%  |  | $1964715.14        | $1982741.40        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-02-23      | 3.2500%  |  | $1042189.13        | $1053304.65        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2036-02-23      | 4.5000%  |  | $21417.54          | $22041.43          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2036-02-23      | 4.5000%  |  | $392.98            | $404.43            | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2036-02-15      | 4.8000%  |  | $235396.41         | $236028.85         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-05-15      | 3.1000%  |  | $687719.07         | $684879.55         | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2031-03-03      | 2.2000%  |  | $63073.66          | $57339.71          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-05-11      | 3.2000%  |  | $13754.38          | $13743.03          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-11-13      | 3.7500%  |  | $143045.57         | $114653.88         | Corporate Debt Securities                         |
| 01CJLMARKEL GROUP INC      | 2054-05-16      | 6.0000%  |  | $19649.12          | $20026.77          | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2027-09-09      | 5.3710%  |  | $31242.09          | $32516.79          | Corporate Debt Securities                         |
| 02LU2YALE UNIV             | 2032-04-15      | 4.7010%  |  | $31438.59          | $32746.88          | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2032-10-12      | 5.0000%  |  | $19649.12          | $20108.95          | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2030-01-13      | 5.2500%  |  | $85866.64          | $90609.91          | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2027-05-14      | 4.2500%  |  | $290413.94         | $294151.16         | Corporate Debt Securities                         |
| 01C45D R HORTON INC        | 2026-10-15      | 1.3000%  |  | $19649.12          | $19300.43          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2031-02-01      | 7.3750%  |  | $196491.16         | $210186.43         | Corporate Debt Securities                         |
| 01PUHCOX COMMUNICATIONS IN | 2031-06-15      | 2.6000%  |  | $1895943.23        | $1692158.83        | Corporate Debt Securities                         |
| 03KRBDUPONT DE NEMOURS INC | 2038-11-15      | 5.3190%  |  | $19649.12          | $19889.55          | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2032-04-20      | 1.7500%  |  | $9038.59           | $7895.77           | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2034-01-15      | 5.7500%  |  | $19649.12          | $21116.00          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-01-12      | 3.7000%  |  | $1768420.47        | $1798765.58        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-07-15      | 8.1250%  |  | $282750.78         | $374697.17         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2035-02-24      | 5.1000%  |  | $234413.96         | $245996.74         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2054-02-26      | 5.3000%  |  | $147957.85         | $145376.39         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2027-02-26      | 4.8000%  |  | $31438.59          | $32319.71          | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2026-09-20      | 2.5000%  |  | $196491.16         | $196087.16         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2026-02-28      | 2.9500%  |  | $165838.54         | $167201.60         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2026-02-28      | 2.9500%  |  | $47157.88          | $47545.48          | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2030-05-11      | 2.2360%  |  | $23578.94          | $21978.53          | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2026-05-16      | 2.9540%  |  | $687719.07         | $688085.28         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-05-01      | 2.5610%  |  | $21614.03          | $19737.68          | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2035-10-15      | 4.8500%  |  | $29473.67          | $30483.49          | Corporate Debt Securities                         |
| 055Z4BROOKFIELD ASSET MANA | 2036-01-15      | 5.2980%  |  | $353684.09         | $356732.20         | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2033-07-15      | 5.3750%  |  | $18666.66          | $20189.76          | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2068-04-08      | 9.2500%  |  | $2253164.16        | $2747252.40        | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2028-03-01      | 4.6000%  |  | $179985.91         | $185594.87         | Corporate Debt Securities                         |
| GNMA GNII SF MB0092 M      | 2054-12-20      | 5.5000%  |  | $166176.49         | $168966.98         | Agency Mortgage-Backed Securities                 |
| 01BFNCOLGATE PALMOLIVE CO  | 2026-03-02      | 4.8000%  |  | $696954.15         | $709002.17         | Corporate Debt Securities                         |
| 01G03COCA-COLA FEMSA SAB D | 2035-05-06      | 5.1000%  |  | $92350.85          | $94437.05          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2051-03-15      | 2.5000%  |  | $1768.42           | $1080.10           | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2028-11-05      | 4.3768%  |  | $196.49            | $198.72            | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2055-11-05      | 5.3000%  |  | $196.49            | $192.84            | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2045-11-05      | 5.2000%  |  | $862596.20         | $855056.15         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2032-11-05      | 4.3000%  |  | $3536.84           | $3553.35           | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2029-09-18      | 3.8000%  |  | $137543.81         | $138592.20         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2042-09-21      | 3.7000%  |  | $13950.87          | $11790.41          | Corporate Debt Securities                         |
| 01ZYQNORTHWESTERN UNIV     | 2035-12-01      | 4.9400%  |  | $112982.42         | $116172.66         | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2033-03-15      | 4.7000%  |  | $73094.71          | $74989.98          | Corporate Debt Securities                         |
| 01BO0NORTHERN STS PWR CO M | 2055-05-15      | 5.6500%  |  | $471578.79         | $479123.79         | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2041-10-01      | 4.8370%  |  | $1181894.34        | $1134136.95        | Corporate Debt Securities                         |
| 01BNRNIKE INC              | 2027-03-27      | 2.7500%  |  | $727606.78         | $724427.54         | Corporate Debt Securities                         |
| 01BNRNIKE INC              | 2026-11-01      | 2.3750%  |  | $270371.84         | $268248.97         | Corporate Debt Securities                         |
| 02IZJNIAGARA MOHAWK PWR CO | 2034-01-17      | 5.2900%  |  | $53838.58          | $56192.34          | Corporate Debt Securities                         |
| 05O0WNEWMONT CORP/NEWCREST | 2034-03-15      | 5.3500%  |  | $974203.19         | $1037772.65        | Corporate Debt Securities                         |
| 02IBOCENTERPOINT ENERGY HO | 2032-03-01      | 3.0000%  |  | $851592.70         | $791734.25         | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2041-05-27      | 5.2000%  |  | $57964.89          | $58961.37          | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2029-12-05      | 4.6000%  |  | $261726.23         | $266997.98         | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2030-08-15      | 4.9640%  |  | $137543.81         | $143159.04         | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2034-06-01      | 6.4750%  |  | $58947.35          | $62288.25          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-03-15      | 6.8000%  |  | $1375.44           | $1473.84           | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2026-05-10      | 2.8750%  |  | $181361.34         | $181490.66         | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2046-05-10      | 4.0000%  |  | $735073.44         | $603602.29         | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2042-08-21      | 3.6250%  |  | $392.98            | $322.82            | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2031-05-13      | 2.3000%  |  | $589.47            | $536.61            | Corporate Debt Securities                         |
| 02FCMSCHLUMBERGER INVT SA  | 2030-06-26      | 2.6500%  |  | $126540.31         | $118915.55         | Corporate Debt Securities                         |
| 060M7SIEMENS FUNDING B.V.  | 2028-05-26      | 4.4545%  |  | $1031578.60        | $1041039.81        | Corporate Debt Securities                         |
| 01D0DSANTANDER HOLDINGS US | 2031-03-20      | 5.7410%  |  | $19649.12          | $20677.49          | Corporate Debt Securities                         |
| 02IX5SANOFI SA             | 2027-11-03      | 4.3346%  |  | $40280.69          | $40717.22          | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2035-04-15      | 5.4000%  |  | $374512.16         | $393102.94         | Corporate Debt Securities                         |
| 03N85SMBC AVIATION CAP FIN | 2035-11-26      | 5.2500%  |  | $19649.12          | $19803.13          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2035-11-15      | 4.8750%  |  | $4126.31           | $4165.86           | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2065-11-15      | 5.7500%  |  | $134989.43         | $130917.32         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2065-11-15      | 5.7500%  |  | $392.98            | $381.13            | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2030-06-30      | 2.9500%  |  | $34189.46          | $32399.99          | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2027-05-20      | 3.2500%  |  | $681234.86         | $680084.52         | Corporate Debt Securities                         |
| 027KQPUGET ENERGY INC      | 2045-05-20      | 4.3000%  |  | $863382.17         | $727146.70         | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2031-11-09      | 2.2500%  |  | $392982.33         | $352513.01         | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2027-05-15      | 3.0000%  |  | $34778.94          | $34546.38          | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2034-05-15      | 5.3500%  |  | $551157.71         | $571774.38         | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2054-03-15      | 6.5000%  |  | $1375.44           | $1479.69           | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2035-05-15      | 5.2500%  |  | $98245.58          | $102303.94         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-02-24      | 2.8500%  |  | $706975.20         | $712817.76         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-02-24      | 2.8500%  |  | $550175.26         | $554722.00         | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2035-04-01      | 5.1000%  |  | $34582.44          | $35719.52          | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2034-06-01      | 5.1500%  |  | $130273.64         | $134541.62         | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2053-09-15      | 5.7000%  |  | $3536.84           | $3631.00           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2045-11-29      | 5.5340%  |  | $14147.36          | $14495.52          | Corporate Debt Securities                         |
| 01DEYCGI INC               | 2026-09-14      | 1.4500%  |  | $6877.19           | $6785.93           | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2026-05-15      | 4.4500%  |  | $392.98            | $395.76            | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2055-03-15      | 5.6500%  |  | $3733.33           | $3735.30           | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2043-05-19      | 5.1100%  |  | $48533.32          | $47211.74          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-06-11      | 5.4490%  |  | $196.49            | $205.04            | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2041-12-15      | 4.7000%  |  | $35564.90          | $33425.63          | Corporate Debt Securities                         |
| 02K88BAE SYS HLDGS INC     | 2044-10-07      | 4.7500%  |  | $398287.59         | $371018.16         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-07-23      | 5.5760%  |  | $559606.83         | $594633.99         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2032-12-02      | 4.3740%  |  | $687719.07         | $689289.48         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2029-03-07      | 3.7410%  |  | $105122.77         | $105560.35         | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2026-03-22      | 5.3500%  |  | $559999.81         | $569280.41         | Corporate Debt Securities                         |
| 01EDMBRITISH TELECOMMUNICA | 2029-11-08      | 3.2500%  |  | $120252.59         | $116258.33         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2055-08-15      | 6.5000%  |  | $4322.81           | $4661.05           | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2035-03-01      | 5.0000%  |  | $147171.88         | $156212.16         | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2028-09-12      | 5.0000%  |  | $114161.37         | $119349.87         | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2038-01-15      | 6.2000%  |  | $428743.72         | $486585.06         | Corporate Debt Securities                         |
| 03CADSANTANDER UK GROUP HO | 2031-04-15      | 5.6940%  |  | $871634.80         | $920422.38         | Corporate Debt Securities                         |
| 01BN03M CO                 | 2030-03-15      | 4.8000%  |  | $196491.16         | $203938.83         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2047-03-03      | 3.7500%  |  | $95691.20          | $78728.18          | Corporate Debt Securities                         |
| 02NO5TOTAL CAP INTL        | 2041-06-29      | 2.9860%  |  | $1964.91           | $1493.75           | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2031-06-01      | 2.8000%  |  | $19649.12          | $18283.57          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2034-08-15      | 4.7500%  |  | $160729.77         | $165402.90         | Corporate Debt Securities                         |
| 02LS9UNIVERSITY PA TRUSTEE | 2112-09-01      | 4.6740%  |  | $142259.60         | $119671.62         | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2069-08-01      | 10.7500% |  | $1529094.23        | $2115535.00        | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2069-08-01      | 10.7500% |  | $1614174.90        | $2233245.95        | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2046-03-15      | 5.5000%  |  | $630540.14         | $633973.43         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2035-12-04      | 4.7500%  |  | $1448532.85        | $1455576.34        | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2029-03-15      | 3.8500%  |  | $19649.12          | $19725.90          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2027-09-15      | 4.2312%  |  | $622484.00         | $627068.47         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2055-09-15      | 5.7000%  |  | $523845.44         | $541846.52         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2033-05-17      | 4.5000%  |  | $2554.39           | $2596.84           | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2033-05-17      | 4.5000%  |  | $62877.17          | $63922.19          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2028-12-10      | 1.9000%  |  | $6484.21           | $6161.15           | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2038-04-15      | 6.2000%  |  | $66807.00          | $76532.68          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2032-02-14      | 2.8000%  |  | $788519.04         | $733342.85         | Corporate Debt Securities                         |
| 02LKFQATAR PETROLEUM       | 2041-07-12      | 3.1250%  |  | $306133.23         | $239874.77         | Agency Debentures and Agency Strips               |
| 01TTBNBN CO LTD            | 2031-05-05      | 2.6250%  |  | $301220.95         | $278698.79         | Agency Debentures and Agency Strips               |
| 03I0XBROOKFIELD FIN INC    | 2051-03-30      | 3.5000%  |  | $43228.06          | $30576.50          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2041-02-15      | 3.5000%  |  | $10807.01          | $8965.85           | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2033-04-15      | 3.4190%  |  | $428743.72         | $400702.97         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2029-04-15      | 4.7500%  |  | $9235.08           | $9512.49           | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2030-11-15      | 4.1500%  |  | $3536.84           | $3547.57           | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2049-10-26      | 4.2500%  |  | $41459.64          | $34377.24          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2027-02-27      | 3.2500%  |  | $9431.58           | $9490.75           | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2029-10-17      | 4.9700%  |  | $4126.31           | $4294.16           | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2027-11-17      | 5.0170%  |  | $1178.95           | $1210.25           | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  |  | $118680.66         | $90865.48          | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2028-11-06      | 4.2340%  |  | $19649.12          | $19917.50          | Corporate Debt Securities                         |
| 01BENBOSTON SCIENTIFIC COR | 2049-03-01      | 4.7000%  |  | $39298.23          | $36065.04          | Corporate Debt Securities                         |
| 02HLTBOSTON PPTYS LTD PART | 2032-04-01      | 2.5500%  |  | $42245.60          | $37194.51          | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2041-02-06      | 5.8750%  |  | $93333.30          | $100390.53         | Corporate Debt Securities                         |
| 01BNBNATIONAL AUSTRALIA BK | 2034-06-11      | 5.1810%  |  | $412631.44         | $434036.46         | Corporate Debt Securities                         |
| 01BNBNATIONAL AUSTRALIA BK | 2031-05-21      | 2.9900%  |  | $77024.54          | $71126.70          | Corporate Debt Securities                         |
| 02LVPNASDAQ INC            | 2028-06-28      | 5.3500%  |  | $23382.45          | $24164.96          | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2031-11-19      | 4.4650%  |  | $196.49            | $198.37            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-10-18      | 4.1330%  |  | $79382.43          | $80041.43          | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2026-10-30      | 5.0524%  |  | $687719.07         | $699405.14         | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2026-04-21      | 4.7540%  |  | $712869.94         | $720557.45         | Corporate Debt Securities                         |
| 02G8HMOODYS CORP           | 2032-08-08      | 4.2500%  |  | $193936.78         | $195164.77         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2031-07-08      | 5.2636%  |  | $687719.07         | $703666.74         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2039-03-07      | 3.9000%  |  | $438175.29         | $399182.07         | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-04-01      | 4.6500%  |  | $687719.07         | $701855.14         | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2029-08-01      | 4.8000%  |  | $77024.54          | $80048.52          | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-07-31      | 4.5381%  |  | $530526.14         | $535668.97         | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-01-09      | 4.9000%  |  | $707368.19         | $724013.35         | Corporate Debt Securities                         |
| 03EOZMEDTRONIC GLOBAL HLDG | 2033-03-30      | 4.5000%  |  | $47550.86          | $48304.54          | Corporate Debt Securities                         |
| 03FV7MEDTRONIC INC         | 2035-03-15      | 4.3750%  |  | $6287.72           | $6269.31           | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2044-03-15      | 4.8830%  |  | $7859.65           | $7268.19           | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2028-02-26      | 3.5000%  |  | $982.46            | $991.99            | Corporate Debt Securities                         |
| 02HTKMASSMUTUAL GLBL FDG I | 2027-04-09      | 5.1000%  |  | $157192.93         | $161343.87         | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2055-06-01      | 5.6180%  |  | $131649.08         | $136343.91         | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2114-07-01      | 4.6780%  |  | $196.49            | $168.51            | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2114-07-01      | 4.6780%  |  | $68378.92          | $58642.45          | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2114-07-01      | 4.6780%  |  | $196.49            | $168.51            | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2032-04-15      | 2.7500%  |  | $525613.86         | $478521.78         | Corporate Debt Securities                         |
| 03839PARSLEY ENERGY LLC    | 2028-02-15      | 4.1250%  |  | $3975802.19        | $3989651.23        | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2029-02-15      | 5.1000%  |  | $420884.07         | $438357.77         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2054-05-15      | 5.5000%  |  | $1964.91           | $1778.04           | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2053-12-01      | 5.3500%  |  | $55017.53          | $48705.82          | Corporate Debt Securities                         |
| 02GO8PPL ELEC UTILS CORP   | 2043-07-15      | 4.7500%  |  | $165249.07         | $155256.92         | Corporate Debt Securities                         |
| 02GO8PPL ELEC UTILS CORP   | 2037-08-15      | 6.4500%  |  | $658441.89         | $747559.80         | Corporate Debt Securities                         |
| 01BP9PPG INDS INC          | 2031-03-15      | 4.3750%  |  | $115143.82         | $116016.45         | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2033-02-15      | 4.4000%  |  | $1330834.65        | $1328230.65        | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2035-01-15      | 5.0000%  |  | $172126.26         | $179778.23         | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2043-03-02      | 5.6000%  |  | $367045.49         | $377792.99         | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2050-06-30      | 4.3750%  |  | $106498.21         | $89399.92          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2033-07-20      | 4.9180%  |  | $23578.94          | $24557.50          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2035-07-26      | 5.2840%  |  | $294736.74         | $311501.53         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2033-05-26      | 4.9890%  |  | $259761.32         | $265673.59         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2026-11-04      | 1.6500%  |  | $392.98            | $386.87            | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2042-12-03      | 4.0500%  |  | $493192.82         | $428372.49         | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2033-03-01      | 5.6250%  |  | $494371.77         | $529744.07         | Corporate Debt Securities                         |
| 01R7DAMEREN ILL CO         | 2032-09-01      | 3.8500%  |  | $62877.17          | $61324.32          | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2041-10-01      | 2.8000%  |  | $122413.99         | $91513.03          | Corporate Debt Securities                         |
| 02HR5GLAXOSMITHKLINE CAP I | 2030-04-15      | 4.5000%  |  | $1768.42           | $1817.28           | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2054-11-15      | 5.5000%  |  | $2750.88           | $2752.60           | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2047-03-01      | 4.1500%  |  | $3929.82           | $3334.82           | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2055-10-01      | 5.5000%  |  | $19649.12          | $19511.88          | Corporate Debt Securities                         |
| 01BIDGEORGIA PAC CORP      | 2030-04-30      | 2.3000%  |  | $304364.81         | $282232.42         | Corporate Debt Securities                         |
| 01YYLTRUSTEES OF PRINCETON | 2052-03-01      | 4.2010%  |  | $196.49            | $166.79            | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2036-07-15      | 3.2000%  |  | $682806.79         | $593670.16         | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-11-15      | 4.9000%  |  | $589473.49         | $604045.93         | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2028-09-15      | 3.8750%  |  | $3143.86           | $3174.79           | Corporate Debt Securities                         |
| 02K4ACHUBB INA HLDGS INC   | 2034-03-15      | 5.0000%  |  | $471775.28         | $490590.73         | Corporate Debt Securities                         |
| 02FOGPPL CAP FDG INC       | 2026-05-15      | 3.1000%  |  | $4912.28           | $4911.79           | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2068-04-08      | 9.2500%  |  | $2065318.61        | $2518214.87        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2027-06-25      | 4.8750%  |  | $1964.91           | $2000.05           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2034-06-25      | 4.9500%  |  | $432280.56         | $443569.56         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2028-11-14      | 4.2500%  |  | $1243985.55        | $1265305.74        | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2034-01-31      | 5.2000%  |  | $200813.97         | $213785.88         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-05-13      | 2.9560%  |  | $48140.33          | $45670.32          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2035-03-01      | 3.6000%  |  | $2357.89           | $2211.42           | Corporate Debt Securities                         |
| 03NZ2SHIRE ACQUISITIONS IN | 2026-09-23      | 3.2000%  |  | $78596.47          | $78797.85          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2049-01-23      | 3.8970%  |  | $2272813.28        | $1857146.41        | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2027-05-11      | 1.9950%  |  | $31831.57          | $31220.11          | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2035-11-12      | 4.7500%  |  | $446427.92         | $450532.08         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2050-03-25      | 3.6000%  |  | $40477.18          | $31408.67          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2036-07-21      | 5.3730%  |  | $266245.53         | $281216.51         | Corporate Debt Securities                         |
| 02IX5SANOFI SA             | 2027-11-03      | 3.7500%  |  | $39101.74          | $39447.69          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2032-10-29      | 4.2500%  |  | $92350.85          | $91817.01          | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2031-03-08      | 4.9090%  |  | $98245.58          | $103384.69         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2030-11-15      | 4.2000%  |  | $1515143.36        | $1532380.64        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2075-11-15      | 5.7000%  |  | $1213332.93        | $1213573.57        | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2034-09-10      | 5.1460%  |  | $134596.45         | $138956.55         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2036-01-15      | 4.2720%  |  | $386498.12         | $371296.63         | Corporate Debt Securities                         |
| 04SKABLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  |  | $2560476.34        | $2685513.65        | Corporate Debt Securities                         |
| 04SKABLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  |  | $8071660.48        | $8465828.80        | Corporate Debt Securities                         |
| 05YWQBLACKSTONE REG FINANC | 2036-02-15      | 4.9500%  |  | $184701.69         | $185422.95         | Corporate Debt Securities                         |
| 05YWQBLACKSTONE REG FINANC | 2030-11-03      | 4.3000%  |  | $613445.41         | $618204.38         | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2051-08-05      | 2.8500%  |  | $1161262.77        | $745865.53         | Corporate Debt Securities                         |
| 04CIBLYB INTERNATIONAL FIN | 2031-01-15      | 5.1250%  |  | $383157.77         | $387829.74         | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2045-07-15      | 5.2000%  |  | $4912.28           | $4641.31           | Corporate Debt Securities                         |
| 01BL5KIMCO REALTY CORP     | 2034-03-01      | 6.4000%  |  | $22007.01          | $24801.31          | Corporate Debt Securities                         |
| 01BL5KIMCO REALTY CORP     | 2032-04-01      | 3.2000%  |  | $145403.46         | $136658.90         | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2033-02-16      | 4.5000%  |  | $49319.28          | $50924.87          | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2030-05-15      | 4.6000%  |  | $371171.81         | $375814.34         | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2029-03-15      | 5.0500%  |  | $11789.47          | $12217.89          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-04-29      | 8.0000%  |  | $95691.20          | $102165.45         | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2032-01-20      | 2.2770%  |  | $334034.98         | $300801.84         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2030-08-11      | 4.5000%  |  | $11592.98          | $11873.88          | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2029-08-13      | 4.6500%  |  | $5501.75           | $5671.78           | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-08-13      | 4.6415%  |  | $687719.07         | $694121.73         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-04-02      | 4.5691%  |  | $44603.49          | $44641.41          | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-04-02      | 4.5691%  |  | $530526.14         | $530977.09         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2032-04-01      | 3.7000%  |  | $1132182.08        | $1088808.18        | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2043-09-30      | 5.0000%  |  | $11200.00          | $10832.19          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2036-03-01      | 3.5500%  |  | $271747.28         | $254304.73         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2043-12-05      | 4.5000%  |  | $97852.60          | $91446.19          | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2111-07-01      | 5.6000%  |  | $196.49            | $201.07            | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2111-07-01      | 5.6000%  |  | $38119.29          | $39007.46          | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2027-11-08      | 4.5500%  |  | $3929.82           | $4004.52           | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2045-05-01      | 5.6500%  |  | $578862.97         | $592244.35         | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2050-07-16      | 2.4500%  |  | $112982.42         | $67722.70          | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2032-04-15      | 4.0500%  |  | $356238.48         | $346213.93         | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2050-05-01      | 3.8000%  |  | $19649.12          | $14474.39          | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2028-03-22      | 5.0500%  |  | $2554.39           | $2646.46           | Corporate Debt Securities                         |
| 01RD1KENTUCKY UTILS CO     | 2043-11-15      | 4.6500%  |  | $768869.92         | $679836.06         | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2030-06-01      | 2.1000%  |  | $122610.49         | $112582.17         | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2031-04-01      | 7.4500%  |  | $152280.65         | $177643.76         | Corporate Debt Securities                         |
| 02HXJEVERGY METRO INC      | 2048-03-15      | 4.2000%  |  | $768869.92         | $640958.16         | Corporate Debt Securities                         |
| 04WKYKKR GROUP FIN CO X LL | 2051-12-15      | 3.2500%  |  | $1097403.14        | $733750.57         | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2049-10-01      | 3.4500%  |  | $299649.02         | $216980.35         | Corporate Debt Securities                         |
| 01EFHAKER BP ASA           | 2035-10-30      | 5.2500%  |  | $19649.12          | $19435.53          | Corporate Debt Securities                         |
| 02K83AIRBUS GROUP SE       | 2027-04-10      | 3.1500%  |  | $172912.22         | $172637.29         | Corporate Debt Securities                         |
| 01YWZAFFILIATED MANAGERS G | 2036-02-15      | 5.5000%  |  | $78596.47          | $79173.01          | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2041-10-29      | 3.8500%  |  | $29670.17          | $24540.90          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2027-04-15      | 2.8750%  |  | $1178.95           | $1173.46           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2031-03-15      | 1.3750%  |  | $620715.58         | $542411.45         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2027-09-14      | 2.8000%  |  | $79382.43          | $78806.29          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2043-04-01      | 4.2000%  |  | $19649.12          | $17302.23          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2036-12-16      | 5.8750%  |  | $84294.71          | $92010.03          | Corporate Debt Securities                         |
| 01BJFHP INC                | 2041-09-15      | 6.0000%  |  | $21614.03          | $22294.80          | Corporate Debt Securities                         |
| 01BCTHESS CORP             | 2041-02-15      | 5.6000%  |  | $176842.05         | $187039.74         | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2033-05-04      | 4.5000%  |  | $446034.94         | $452072.02         | Corporate Debt Securities                         |
| 05GIBHEALTHPEAK OP LLC     | 2033-01-15      | 4.7500%  |  | $121431.54         | $123222.22         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2037-09-15      | 6.5000%  |  | $69754.36          | $76996.84          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2033-08-11      | 5.4020%  |  | $86652.60          | $91810.84          | Corporate Debt Securities                         |
| 02FTMAMEREN CORP           | 2026-12-01      | 5.7000%  |  | $964182.14         | $982193.06         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2065-11-20      | 5.5500%  |  | $392.98            | $386.04            | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2055-11-20      | 5.4500%  |  | $1296448.69        | $1280770.67        | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2028-01-12      | 2.6080%  |  | $24561.40          | $24472.25          | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2030-05-21      | 4.3050%  |  | $61894.72          | $61995.22          | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2033-06-15      | 5.2000%  |  | $37726.30          | $38981.88          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2048-06-01      | 4.1250%  |  | $34582.44          | $27805.24          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2044-03-15      | 4.4500%  |  | $1964.91           | $1722.13           | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2064-03-15      | 5.5000%  |  | $127719.26         | $126930.52         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2044-06-15      | 4.8500%  |  | $13754.38          | $12831.26          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2048-11-14      | 4.8750%  |  | $3733.33           | $3446.44           | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2036-11-30      | 4.7500%  |  | $504589.31         | $510744.45         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2041-03-01      | 6.3750%  |  | $386694.61         | $422034.63         | Corporate Debt Securities                         |
| 03EZ1AIG GLOBAL FDG SR SEC | 2030-06-06      | 4.8500%  |  | $255438.51         | $259992.48         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2054-08-15      | 5.4000%  |  | $137150.83         | $131064.08         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2062-08-15      | 4.6500%  |  | $13557.89          | $11242.29          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2027-08-15      | 3.5000%  |  | $407129.69         | $411898.08         | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2030-10-15      | 2.6100%  |  | $72701.73          | $68695.86          | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2046-03-01      | 4.1140%  |  | $90778.92          | $77415.66          | Corporate Debt Securities                         |
| 01BO0EVERSOURCE ENERGY     | 2034-01-01      | 5.5000%  |  | $16112.28          | $17048.24          | Corporate Debt Securities                         |
| 01BO0EVERSOURCE ENERGY     | 2030-08-15      | 1.6500%  |  | $19649.12          | $17497.01          | Corporate Debt Securities                         |
| 01BTKEVERGY MO WEST INC    | 2035-12-15      | 5.2500%  |  | $19649.12          | $19921.91          | Corporate Debt Securities                         |
| 03WC3EQUITABLE HLDGS INC   | 2055-03-28      | 6.7000%  |  | $785.96            | $831.99            | Corporate Debt Securities                         |
| 02IK2EQUINIX INC           | 2030-07-15      | 2.1500%  |  | $83901.73          | $77058.19          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2043-02-15      | 4.4500%  |  | $1178.95           | $1061.24           | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2041-02-01      | 5.9500%  |  | $330498.14         | $357863.93         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2039-10-15      | 6.1250%  |  | $12182.45          | $13327.49          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2028-04-04      | 5.0500%  |  | $1501781.96        | $1548628.79        | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2027-07-21      | 3.6500%  |  | $261529.74         | $264150.48         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2038-07-24      | 3.8820%  |  | $58947.35          | $54122.50          | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2034-06-01      | 5.3000%  |  | $121235.05         | $126421.08         | Corporate Debt Securities                         |
| 02I9LTRANSURBAN FIN CO PTY | 2031-03-16      | 2.4500%  |  | $114750.84         | $105506.26         | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2034-08-24      | 6.1360%  |  | $267227.98         | $297896.79         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2030-08-15      | 4.4000%  |  | $196.49            | $202.44            | Corporate Debt Securities                         |
| 01BNRNIKE INC              | 2027-03-27      | 2.7500%  |  | $1550315.27        | $1543541.26        | Corporate Debt Securities                         |
| 02G5SESSEX PORTFOLIO L P   | 2032-03-15      | 2.6500%  |  | $225178.87         | $203100.71         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2035-07-15      | 4.6250%  |  | $6680.70           | $6747.15           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2045-07-15      | 4.8500%  |  | $152673.63         | $138625.20         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2030-09-07      | 5.5000%  |  | $3536.84           | $3784.87           | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2031-05-01      | 2.3000%  |  | $1964.91           | $1788.15           | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2053-01-15      | 4.4500%  |  | $589.47            | $511.69            | Corporate Debt Securities                         |
| 02GDBVENTAS RLTY LTD PARTN | 2029-01-15      | 4.4000%  |  | $14736.84          | $15108.93          | Corporate Debt Securities                         |
| 01BI8GENERAL DYNAMICS CORP | 2026-08-15      | 2.1250%  |  | $556069.99         | $554756.43         | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2033-03-03      | 4.8750%  |  | $175466.61         | $184238.04         | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2032-02-04      | 2.4500%  |  | $58947.35          | $52827.09          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2061-02-08      | 2.8000%  |  | $35761.39          | $21543.46          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2028-02-08      | 1.2000%  |  | $26526.31          | $25372.85          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  |  | $4127296.87        | $4073756.66        | Corporate Debt Securities                         |
| 01EGQUSB REALTY CORP       | 2500-12-31      | 5.3132%  |  | $2220350.14        | $1784793.46        | Corporate Debt Securities                         |
| 01BI8GENERAL DYNAMICS CORP | 2027-11-15      | 2.6250%  |  | $392.98            | $387.59            | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2038-06-01      | 6.8000%  |  | $330498.14         | $370623.18         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2054-04-15      | 5.7500%  |  | $140687.67         | $134163.83         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2052-06-01      | 5.4500%  |  | $139115.74         | $126228.29         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2049-03-01      | 4.8750%  |  | $176252.57         | $151337.51         | Corporate Debt Securities                         |
| 01RD2DOMINION ENERGY SOUTH | 2065-06-01      | 5.1000%  |  | $92154.36          | $82744.47          | Corporate Debt Securities                         |
| 053TOSOLVENTUM CORP        | 2029-03-01      | 5.4000%  |  | $184701.69         | $194727.30         | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2036-08-12      | 5.4000%  |  | $432280.56         | $451270.64         | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2030-04-15      | 5.6250%  |  | $7466.66           | $7877.89           | Corporate Debt Securities                         |
| 01BI8GENERAL DYNAMICS CORP | 2031-06-01      | 2.2500%  |  | $37333.32          | $34112.39          | Corporate Debt Securities                         |
| 01BI8GENERAL DYNAMICS CORP | 2030-04-01      | 3.6250%  |  | $5698.24           | $5653.07           | Corporate Debt Securities                         |
| 01BI8GENERAL DYNAMICS CORP | 2026-08-15      | 2.1250%  |  | $556069.99         | $554756.43         | Corporate Debt Securities                         |
| 056NHGE HEALTHCARE TECHNOL | 2028-12-15      | 4.1500%  |  | $31831.57          | $31996.60          | Corporate Debt Securities                         |
| 04Z4RGSK CONSU HEAL CAP US | 2032-03-24      | 3.6250%  |  | $1132378.57        | $1090341.69        | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2032-03-01      | 2.9000%  |  | $180771.87         | $168807.78         | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2027-03-01      | 2.4500%  |  | $2357.89           | $2339.80           | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2030-05-08      | 4.4450%  |  | $57768.40          | $58440.86          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2084-11-24      | 6.3500%  |  | $2297767.66        | $2261416.97        | Corporate Debt Securities                         |
| 01UKQROCKWELL AUTOMATION I | 2031-08-15      | 1.7500%  |  | $172715.73         | $152699.90         | Corporate Debt Securities                         |
| 01UKQROCKWELL AUTOMATION I | 2029-03-01      | 3.5000%  |  | $39298.23          | $39157.41          | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2030-12-02      | 4.0750%  |  | $19649.12          | $19702.81          | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-11-13      | 5.2650%  |  | $757669.92         | $771504.98         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2051-12-13      | 2.6070%  |  | $128112.24         | $78885.56          | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2027-03-10      | 2.3140%  |  | $119466.63         | $118412.31         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-03-05      | 0.9910%  |  | $943157.58         | $941293.17         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2027-01-28      | 2.3750%  |  | $1937009.88        | $1928443.99        | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-05-15      | 2.6250%  |  | $950034.77         | $948661.18         | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2065-03-14      | 5.8750%  |  | $1910876.56        | $2011061.16        | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2035-03-14      | 5.2500%  |  | $154442.05         | $162023.36         | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2027-03-12      | 4.3750%  |  | $48926.30          | $49916.81          | Corporate Debt Securities                         |
| 02HJ5RIO TINTO FIN USA LTD | 2040-11-02      | 5.2000%  |  | $63859.63          | $64544.70          | Corporate Debt Securities                         |
| 02LS9UNIVERSITY PA TRUSTEE | 2112-09-01      | 4.6740%  |  | $196.49            | $165.29            | Corporate Debt Securities                         |
| 02LS9UNIVERSITY NOTRE DAME | 2048-02-15      | 3.3940%  |  | $785.96            | $603.62            | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2029-01-15      | 4.2500%  |  | $243845.53         | $250709.11         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2033-02-15      | 5.3500%  |  | $12182.45          | $12977.49          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2041-05-15      | 3.0500%  |  | $86652.60          | $66343.59          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2029-08-15      | 2.8750%  |  | $7073.68           | $6876.69           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-05-13      | 2.9560%  |  | $808757.63         | $767261.35         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-04-22      | 2.5220%  |  | $178020.99         | $166971.91         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-01-29      | 3.9600%  |  | $3929.82           | $3994.67           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2048-02-22      | 4.2600%  |  | $336785.85         | $292399.16         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2045-06-01      | 4.9500%  |  | $316547.26         | $300702.49         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-12-15      | 4.1250%  |  | $1090329.46        | $1094258.28        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2038-05-15      | 6.4000%  |  | $314385.86         | $358798.45         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2033-04-15      | 3.4190%  |  | $979704.94         | $915630.17         | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2049-07-01      | 4.4000%  |  | $2127213.33        | $1727233.41        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2043-12-05      | 4.5000%  |  | $392.98            | $367.25            | Corporate Debt Securities                         |
| 01R7QJERSEY CENT PWR & LT  | 2031-01-15      | 4.4000%  |  | $86063.13          | $87045.97          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-10-22      | 4.2550%  |  | $115733.29         | $116583.40         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-04-22      | 5.5720%  |  | $139508.73         | $148400.96         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-01-24      | 4.9150%  |  | $145010.48         | $150910.21         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-07-22      | 5.2940%  |  | $135775.39         | $143651.97         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-04-22      | 5.5810%  |  | $98245.58          | $103716.58         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2037-08-15      | 6.5000%  |  | $5108.77           | $6051.77           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-01-23      | 5.0120%  |  | $292378.85         | $306397.57         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-10-22      | 6.0700%  |  | $153852.58         | $158091.86         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-06-14      | 4.5650%  |  | $176842.05         | $179550.50         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-04-26      | 4.5860%  |  | $118877.15         | $120679.36         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-11-08      | 2.5450%  |  | $3536.84           | $3212.08           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-09-22      | 1.4700%  |  | $982455.81         | $968566.34         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2042-04-22      | 3.1570%  |  | $774568.16         | $609159.84         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2070-02-05      | 3.7500%  |  | $196.49            | $136.39            | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2070-02-05      | 3.7500%  |  | $115340.31         | $80063.29          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2027-04-15      | 3.0000%  |  | $3340.35           | $3329.57           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2051-10-01      | 3.7990%  |  | $3929.82           | $3015.58           | Corporate Debt Securities                         |
| 01BSZUNION ELEC CO         | 2027-06-15      | 2.9500%  |  | $736841.86         | $730218.47         | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2027-08-12      | 4.2500%  |  | $275284.12         | $282177.16         | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2026-07-28      | 2.0000%  |  | $609908.57         | $608926.62         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2028-03-23      | 4.2530%  |  | $196491.16         | $198835.20         | Corporate Debt Securities                         |
| 02M2CUBS AG LONDON BRANCH  | 2026-06-01      | 1.2500%  |  | $321263.05         | $317978.76         | Corporate Debt Securities                         |
| 03B6QVOLKSWAGEN GROUP AMER | 2029-08-15      | 4.9500%  |  | $40870.16          | $42169.02          | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2050-08-15      | 2.0000%  |  | $388266.54         | $215249.36         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-04-15      | 1.9000%  |  | $372940.23         | $366824.42         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  |  | $122021.01         | $108656.56         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2028-03-22      | 2.1000%  |  | $202385.90         | $195594.84         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2040-11-20      | 2.6500%  |  | $58947.35          | $42454.36          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2031-01-20      | 1.7500%  |  | $57964.89          | $51555.50          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2030-09-18      | 1.5000%  |  | $10807.01          | $9594.27           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2028-09-21      | 4.3290%  |  | $66610.50          | $67999.67          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2033-08-10      | 4.5000%  |  | $179199.94         | $180010.82         | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2026-12-01      | 2.9500%  |  | $686736.61         | $683452.87         | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2046-03-15      | 3.8750%  |  | $74666.64          | $60269.40          | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2041-12-15      | 4.2500%  |  | $262119.21         | $231977.83         | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2041-12-15      | 4.2500%  |  | $2858749.93        | $2530019.10        | Corporate Debt Securities                         |
| 03KRBDUPONT DE NEMOURS INC | 2048-11-15      | 5.4190%  |  | $26133.32          | $25167.29          | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2031-08-15      | 2.0000%  |  | $51087.70          | $45813.69          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2030-03-25      | 3.4500%  |  | $14736.84          | $14610.40          | Corporate Debt Securities                         |
| 05LDHGCAT 2023-NQM3 TRUST  | 2068-08-27      | 7.4748%  |  | $1736981.88        | $1765034.17        | Private Label Collateralized Mortgage Obligations |
| 06637J P MORGAN MTG TR 202 | 2055-11-20      | 5.1583%  |  | $392672.85         | $393890.13         | Private Label Collateralized Mortgage Obligations |
| 05XBMOBX TR 2024-NQM15     | 2064-10-27      | 5.3160%  |  | $3308486.88        | $3341730.56        | Private Label Collateralized Mortgage Obligations |
| 064V3OBX TRUST 2025-NQM11  | 2065-05-26      | 5.4180%  |  | $1757865.43        | $1779355.34        | Private Label Collateralized Mortgage Obligations |
| 064V3OBX TRUST 2025-NQM11  | 2065-05-26      | 5.4180%  |  | $1845758.70        | $1868323.10        | Private Label Collateralized Mortgage Obligations |
| 069A9PMT LN TR 2025-J4     | 2056-12-25      | 6.3516%  |  | $39312.01          | $41788.42          | Private Label Collateralized Mortgage Obligations |
| 065O8COLT MORTGAGE LN TR 2 | 2070-06-25      | 5.4700%  |  | $1803944.93        | $1826251.31        | Private Label Collateralized Mortgage Obligations |
| 061FAOBX TRUST 2025-NQM4   | 2055-02-25      | 5.4000%  |  | $3745031.26        | $3788915.53        | Private Label Collateralized Mortgage Obligations |
| 05F1NBINOM SEC TR 2022-INV | 2057-08-25      | 4.4875%  |  | $3439381.31        | $3150860.50        | Private Label Collateralized Mortgage Obligations |
| 05T28OBX 2024-NQM9 TRUST   | 2064-01-25      | 6.0300%  |  | $2407475.97        | $2450468.68        | Private Label Collateralized Mortgage Obligations |
| 0552XIMPERIAL FD MTG TR 20 | 2067-10-25      | 6.8190%  |  | $2243773.96        | $2249254.38        | Private Label Collateralized Mortgage Obligations |
| 0667OCROSS MTG TR 2025-H6  | 2070-07-25      | 5.1810%  |  | $1521055.66        | $1531440.66        | Private Label Collateralized Mortgage Obligations |
| 066UJOBX TRUST 2025-NQM15  | 2065-07-27      | 5.1430%  |  | $4666929.56        | $4704604.91        | Private Label Collateralized Mortgage Obligations |
| 05PFYOBX TR 2024-NQM3      | 2063-12-26      | 6.1290%  |  | $1832318.91        | $1859978.68        | Private Label Collateralized Mortgage Obligations |
| 05LJ8SANTANDER BK NA 2023- | 2052-02-26      | 8.0242%  |  | $36560.66          | $35455.74          | Private Label Collateralized Mortgage Obligations |
| 05QTWPRPM TRUST 2024-NQM1  | 2068-12-26      | 6.5690%  |  | $2833858.93        | $2885611.33        | Private Label Collateralized Mortgage Obligations |
| 04DY4CITIGROUP MTG LN TR 2 | 2066-01-25      | 4.0000%  |  | $2178212.61        | $1629345.14        | Private Label Collateralized Mortgage Obligations |
| 053RACSMC 2022-NQM5 TR     | 2067-05-25      | 5.1690%  |  | $2998799.00        | $2863806.57        | Private Label Collateralized Mortgage Obligations |
| 04HYGCSMC 2019-NQM1        | 2059-10-25      | 3.8900%  |  | $643701.12         | $613920.72         | Private Label Collateralized Mortgage Obligations |
| 05I08BARCLAYS MTG LN TR 20 | 2053-04-01      | 6.1930%  |  | $357090.46         | $360545.96         | Private Label Collateralized Mortgage Obligations |
| 01BKEINTERNATIONAL BUSINES | 2032-02-10      | 5.0000%  |  | $196491.16         | $206178.83         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2032-02-09      | 2.7200%  |  | $289431.48         | $266033.52         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2049-05-15      | 4.2500%  |  | $45978.93          | $37563.89          | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2039-05-15      | 4.1500%  |  | $392982.33         | $354522.24         | Corporate Debt Securities                         |
| 01BN03M CO                 | 2050-04-15      | 3.7000%  |  | $251508.69         | $187766.61         | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2026-12-05      | 5.0000%  |  | $586329.63         | $594298.50         | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2041-10-15      | 2.8000%  |  | $248561.32         | $185869.46         | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2026-09-15      | 1.1250%  |  | $618947.16         | $609738.78         | Corporate Debt Securities                         |
| 01DIXTELEDYNE TECHNOLOGIES | 2028-04-01      | 2.2500%  |  | $5501.75           | $5323.63           | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2027-01-15      | 1.9500%  |  | $380013.91         | $376659.02         | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2026-04-15      | 2.5000%  |  | $673964.69         | $674886.52         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2044-02-15      | 4.8750%  |  | $15719.29          | $15048.81          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2030-02-05      | 2.4000%  |  | $27508.76          | $26058.04          | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2029-09-18      | 3.8000%  |  | $7859.65           | $7919.55           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2042-11-03      | 2.9040%  |  | $392.98            | $292.47            | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2028-01-15      | 2.9000%  |  | $392.98            | $393.16            | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2035-04-25      | 5.9150%  |  | $115929.79         | $124673.69         | Corporate Debt Securities                         |
| 01E8DBANK NEW ZEALAND      | 2028-02-07      | 4.8460%  |  | $191578.88         | $198814.70         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2035-05-15      | 3.9000%  |  | $8842.10           | $7675.24           | Corporate Debt Securities                         |
| 04UEKTSMC ARIZ CORP        | 2041-10-25      | 3.1250%  |  | $272336.75         | $221997.80         | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2040-08-15      | 4.5000%  |  | $54231.56          | $50525.92          | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2032-05-14      | 3.0910%  |  | $363901.63         | $339705.67         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2061-05-12      | 3.2500%  |  | $380013.91         | $246166.78         | Corporate Debt Securities                         |
| 01BR3SOUTHWEST AIRLS CO    | 2035-11-15      | 5.2500%  |  | $294736.74         | $291942.15         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2034-10-23      | 6.2540%  |  | $144617.50         | $160964.06         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-04-22      | 5.1030%  |  | $277642.01         | $289880.68         | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2037-05-21      | 5.6410%  |  | $31438.59          | $32187.07          | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-08-17      | 6.1250%  |  | $320280.60         | $332028.00         | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2027-01-15      | 2.4500%  |  | $6287.72           | $6266.51           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2034-06-01      | 5.3500%  |  | $392.98            | $411.31            | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-07-31      | 4.5381%  |  | $530526.14         | $535668.97         | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2034-08-01      | 5.1250%  |  | $35368.41          | $36733.78          | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2042-06-01      | 4.5000%  |  | $14147.36          | $12889.66          | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2031-03-15      | 2.3750%  |  | $110624.52         | $101058.05         | Corporate Debt Securities                         |
| 02FOFIMPERIAL TOB FIN PLC  | 2035-07-01      | 5.6250%  |  | $1974932.68        | $2087797.61        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-04-13      | 3.3000%  |  | $1040420.71        | $1043666.82        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-09-30      | 4.9500%  |  | $13754.38          | $14029.81          | Corporate Debt Securities                         |
| 04J89CARRIER GLOBAL CORPOR | 2027-02-15      | 2.4930%  |  | $36547.36          | $36302.05          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-04-01      | 3.0000%  |  | $611087.52         | $614460.72         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  |  | $4322.81           | $4294.94           | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2031-06-24      | 5.4000%  |  | $78596.47          | $81590.20          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-06-20      | 3.0000%  |  | $167213.98         | $165994.43         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2029-09-01      | 4.8750%  |  | $5108.77           | $5339.02           | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2032-07-23      | 5.7180%  |  | $22792.97          | $24537.00          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2030-06-01      | 1.6500%  |  | $103354.35         | $93826.63          | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2041-12-02      | 3.0000%  |  | $15719.29          | $11833.85          | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2049-01-20      | 4.4500%  |  | $3929.82           | $3445.35           | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2046-08-02      | 3.2000%  |  | $196.49            | $144.79            | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2033-10-03      | 6.0920%  |  | $3929.82           | $4339.91           | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2055-03-15      | 5.8000%  |  | $494764.75         | $508829.81         | Corporate Debt Securities                         |
| 01XW5ENTERGY ARKANSAS LLC  | 2026-04-01      | 3.5000%  |  | $549585.78         | $553779.12         | Corporate Debt Securities                         |
| 025FRENEL FIN INTL N.V.    | 2052-10-14      | 7.7500%  |  | $39298.23          | $48620.60          | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2033-06-15      | 4.7500%  |  | $216926.24         | $219878.85         | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2032-01-15      | 2.2500%  |  | $35368.41          | $31750.75          | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2032-03-15      | 3.0000%  |  | $401234.95         | $375055.71         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2032-11-03      | 4.1000%  |  | $296701.66         | $297726.93         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2030-05-01      | 4.0500%  |  | $173305.21         | $175473.25         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2027-02-01      | 1.9000%  |  | $1223550.47        | $1211188.53        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-02-02      | 2.7000%  |  | $9824.56           | $9923.74           | Corporate Debt Securities                         |
| 01TK7PRESIDENT&FELLOW HARV | 2056-07-15      | 3.3000%  |  | $392.98            | $275.86            | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2035-01-31      | 5.0000%  |  | $117305.22         | $121644.74         | Corporate Debt Securities                         |
| 01TK7PRESIDENT&FELLOW HARV | 2056-07-15      | 3.3000%  |  | $79775.41          | $55999.68          | Corporate Debt Securities                         |
| 01TK7PRESIDENT&FELLOW HARV | 2040-10-15      | 4.8750%  |  | $205529.76         | $205236.19         | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2041-11-15      | 5.2500%  |  | $30456.13          | $27910.25          | Corporate Debt Securities                         |
| 01BG2DISNEY WALT CO        | 2041-08-16      | 4.3750%  |  | $137543.81         | $126116.16         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2026-01-13      | 1.7500%  |  | $17684.20          | $17815.72          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2049-09-01      | 2.7500%  |  | $1052603.16        | $681672.82         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2037-11-15      | 6.6500%  |  | $392.98            | $453.79            | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2026-11-15      | 3.3750%  |  | $583578.75         | $583883.67         | Corporate Debt Securities                         |
| 02J3ZDEVON ENERGY CORP NEW | 2042-05-15      | 4.7500%  |  | $1375.44           | $1202.59           | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 6.2500%  |  | $28294.73          | $29282.72          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2065-09-26      | 6.1000%  |  | $2192055.41        | $1986237.24        | Corporate Debt Securities                         |
| 01XW7ENTERGY MISSISSIPPI L | 2055-04-15      | 5.8000%  |  | $36743.85          | $37591.69          | Corporate Debt Securities                         |
| 028BESTANFORD UNIV CALIF   | 2027-06-01      | 1.2890%  |  | $80757.87          | $78147.30          | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2028-10-17      | 4.5414%  |  | $574343.67         | $582364.81         | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2030-09-08      | 5.2500%  |  | $156210.47         | $165575.81         | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2027-02-26      | 4.8000%  |  | $1178946.98        | $1211906.40        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2035-04-28      | 4.9000%  |  | $289824.47         | $301676.84         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2026-11-16      | 3.5000%  |  | $253473.60         | $253700.46         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2049-02-01      | 4.8000%  |  | $46175.42          | $41796.15          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-01-24      | 5.1400%  |  | $137150.83         | $145096.82         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2034-02-26      | 5.0500%  |  | $5673485.83        | $5953669.36        | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2026-02-24      | 0.7500%  |  | $707368.19         | $705992.94         | Corporate Debt Securities                         |
| 068QGBEIGNET INV LLC       | 2049-05-30      | 6.5810%  |  | $196.49            | $208.43            | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2035-02-08      | 5.6990%  |  | $707368.19         | $761736.07         | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2027-11-19      | 4.5392%  |  | $927634.78         | $934491.91         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2031-12-13      | 2.0760%  |  | $443284.06         | $393644.23         | Other Instrument                                  |
| 01GZ9MERCEDES-BENZ FIN NOR | 2034-08-01      | 5.1250%  |  | $263101.67         | $273211.13         | Other Instrument                                  |
| 02HTKMASSMUTUAL GLBL FDG I | 2027-04-09      | 4.7245%  |  | $106498.21         | $108091.69         | Other Instrument                                  |
| 03B6QVOLKSWAGEN GROUP AMER | 2032-03-25      | 5.6500%  |  | $78596.47          | $82937.09          | Other Instrument                                  |
| 01EU3DANONE SA             | 2026-11-02      | 2.9470%  |  | $49122.79          | $48955.18          | Other Instrument                                  |
| 045S6BROADCOM INC          | 2035-11-15      | 3.1370%  |  | $302989.37         | $263027.62         | Other Instrument                                  |
| 027JRSIEMENS FIN NV        | 2031-03-11      | 2.1500%  |  | $145992.93         | $133793.72         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2035-01-11      | 6.0970%  |  | $39298.23          | $43355.46          | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2026-04-27      | 1.6250%  |  | $12771.93          | $12701.67          | Other Instrument                                  |
| 03GHQEMD FINANCE LLC       | 2028-08-15      | 4.1250%  |  | $28884.20          | $29424.43          | Other Instrument                                  |
| 045S6BROADCOM INC          | 2037-05-15      | 4.9260%  |  | $253473.60         | $252620.49         | Other Instrument                                  |
| 045S6BROADCOM INC          | 2032-04-15      | 4.1500%  |  | $556266.48         | $550064.73         | Other Instrument                                  |
| 01UERBMW US CAP LLC        | 2026-08-13      | 4.6415%  |  | $29473.67          | $29748.07          | Other Instrument                                  |
| 01UERBMW US CAP LLC        | 2026-08-12      | 1.2500%  |  | $173501.70         | $171554.38         | Other Instrument                                  |
| 01UERBMW US CAP LLC        | 2028-08-14      | 3.9500%  |  | $392.98            | $398.19            | Other Instrument                                  |
| 01EFHAKER BP ASA           | 2035-10-30      | 5.2500%  |  | $108266.63         | $107089.77         | Other Instrument                                  |
| 01MIDMARS INC              | 2030-03-01      | 4.8000%  |  | $100799.97         | $104782.57         | Other Instrument                                  |
| 03CPUEQT AB                | 2035-05-08      | 5.8500%  |  | $121824.52         | $126251.62         | Other Instrument                                  |
| 03B6QVOLKSWAGEN GROUP AMER | 2028-09-12      | 5.6500%  |  | $98245.58          | $103030.82         | Other Instrument                                  |
| 03B6QVOLKSWAGEN GROUP AMER | 2027-06-08      | 4.3500%  |  | $122413.99         | $122939.05         | Other Instrument                                  |
| 01CZ17-ELEVEN INC          | 2028-02-10      | 1.3000%  |  | $92350.85          | $87629.10          | Other Instrument                                  |
| 0288FSCHLUMBERGER HLDGS CO | 2029-11-15      | 5.0000%  |  | $191578.88         | $198188.14         | Other Instrument                                  |
| 01EILROCHE HOLDINGS INC    | 2028-11-13      | 5.3380%  |  | $157192.93         | $164574.29         | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2027-10-13      | 1.1880%  |  | $98245.58          | $96535.22          | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2026-12-14      | 4.8510%  |  | $45192.97          | $45758.60          | Other Instrument                                  |
| 01Q44ELECTRICITE DE FRANCE | 2033-05-23      | 6.2500%  |  | $61894.72          | $67646.82          | Other Instrument                                  |
| 01LGUNEWCASTLE COAL INFRAS | 2031-05-12      | 4.7000%  |  | $14263.82          | $14148.10          | Other Instrument                                  |
| 01E49AUSTRALIA & NEW ZEALA | 2032-12-08      | 6.7420%  |  | $200420.99         | $222639.68         | Other Instrument                                  |
| 02HQUEMPRESA DE TRANSPORTE | 2050-05-07      | 4.7000%  |  | $39298.23          | $35164.04          | Other Instrument                                  |
| 027JRSIEMENS FIN NV        | 2041-03-11      | 2.8750%  |  | $896785.67         | $691704.11         | Other Instrument                                  |
| 04DFKPROSUS N V            | 2052-01-19      | 4.9870%  |  | $65824.54          | $53808.47          | Other Instrument                                  |
| 025FRENEL FIN INTL N.V.    | 2028-04-06      | 3.5000%  |  | $98245.58          | $97801.18          | Other Instrument                                  |
| 01EIUMITSUBISHI CORP       | 2030-09-09      | 4.1250%  |  | $78596.47          | $79334.39          | Other Instrument                                  |
| 01TA9CENTRAL JAPAN RY CO   | 2045-11-24      | 4.2500%  |  | $167017.49         | $140693.86         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2028-03-23      | 4.2530%  |  | $457627.92         | $463087.18         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2045-09-06      | 5.3790%  |  | $1061052.28        | $1064133.04        | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2033-02-11      | 2.7460%  |  | $765529.57         | $696526.73         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2034-07-06      | 6.2960%  |  | $147368.37         | $164140.46         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2027-01-09      | 6.1700%  |  | $235789.40         | $242801.18         | Other Instrument                                  |
| 02JPLHUTCHISON WHAMPOA INT | 2033-11-24      | 7.4500%  |  | $402806.88         | $476427.90         | Other Instrument                                  |
| 03V5CASCOT GROUP LIMITED   | 2035-06-15      | 6.3490%  |  | $320477.09         | $333384.43         | Other Instrument                                  |
| 01QZEALIBABA GROUP HLDG LT | 2054-11-26      | 5.6250%  |  | $91564.88          | $93577.71          | Other Instrument                                  |
| 05W6WHIH TR 2024-61P       | 2041-10-15      | 5.5921%  |  | $1591339.89        | $1599255.75        | Other Instrument                                  |
| 03OS6GS MTG SECS TR 2016-G | 2049-11-15      | 3.9083%  |  | $95990.26          | $89891.41          | Other Instrument                                  |
| 05RMQBANK5 2024-5YR6       | 2057-05-17      | 6.2250%  |  | $2425290.42        | $2571248.04        | Other Instrument                                  |
| 061HEBXMT LTD 2025-FL5     | 2042-10-20      | 5.3733%  |  | $1945249.35        | $1942051.02        | Other Instrument                                  |
| 03SRHCOMM MTG TR 2017-COR2 | 2050-09-12      | 3.0000%  |  | $2187143.13        | $1985711.62        | Other Instrument                                  |
| 04RKEDROP MORTGAGE TRUST 2 | 2043-10-15      | 5.0145%  |  | $1938237.76        | $1894536.09        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2028-09-25      | 4.8500%  |  | $392982.33         | $404644.73         | Other Instrument                                  |
| 04OCPGRACE TR 2020-GRCE    | 2040-12-12      | 2.3470%  |  | $1768420.47        | $1594018.54        | Other Instrument                                  |
| 04XVTJ.P. MRG COMM TR 2022 | 2039-01-07      | 3.4496%  |  | $1339087.27        | $1129420.54        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2027-12-25      | 0.3617%  |  | $22944.91          | $157.10            | Other Instrument                                  |
| 060SBRFR TRUST 2025-SGRM   | 2041-03-11      | 5.3790%  |  | $1768420.47        | $1819822.26        | Other Instrument                                  |
| 030IQDBUBS MTG TR 2011-LC3 | 2044-08-12      | 4.4520%  |  | $1953939.04        | $1765813.79        | Other Instrument                                  |
| 03R7ZMORGAN STANLEY CAP I  | 2050-06-17      | 2.5460%  |  | $2091451.94        | $1791043.45        | Other Instrument                                  |
| 04U1NBXHPP 2021-FILM       | 2036-08-15      | 4.5145%  |  | $1909501.12        | $1846781.01        | Other Instrument                                  |
| 063XXBPR MTG TR 2025-ALDR  | 2042-06-06      | 5.6720%  |  | $2063157.21        | $2144649.17        | Other Instrument                                  |
| 04JBLBAMLL COML MTG TR 202 | 2032-01-16      | 2.6270%  |  | $5207015.81        | $4613932.38        | Other Instrument                                  |
| 04M4ZJPMDB COML MT SEC TR  | 2053-05-15      | 3.7176%  |  | $3201564.92        | $1982060.02        | Other Instrument                                  |
| 05TYIBENCHMARK MORTGAGE TR | 2057-07-17      | 6.1890%  |  | $1262894.88        | $1341926.21        | Other Instrument                                  |
| 04B42CITIGROUP COML MTG TR | 2051-11-10      | 5.0662%  |  | $26024.47          | $20382.07          | Other Instrument                                  |
| 04RKXBENCHMARK MTG TR 2021 | 2054-04-17      | 2.5770%  |  | $2287157.13        | $2066241.77        | Other Instrument                                  |
| 03QVTIVY HILL MIDDLE MKT C | 2037-04-20      | 5.2844%  |  | $1354759.41        | $1367923.45        | Other Instrument                                  |
| WLDB 4.0 WBGB 05/06/32     | 2032-05-06      | 4.0000%  |  | $692434.86         | $699594.63         | Other Instrument                                  |
| 01STYEUROPEAN INVT BK      | 2032-08-16      | 4.2500%  |  | $83115.76          | $85933.34          | Other Instrument                                  |
| 02I1MROMANIA               | 2053-01-17      | 7.6250%  |  | $785.96            | $890.05            | Other Instrument                                  |
| 02I1MROMANIA               | 2028-02-17      | 6.6250%  |  | $119466.63         | $127441.70         | Other Instrument                                  |
| USTR 3 1/2 NOTE U 28       | 2028-01-31      | 3.5000%  |  | $150531.88         | $152812.08         | U.S. Treasuries (including strips)                |

### Security 241: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.040%, 2/3/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02G54GOLDMAN SACHS GROUP I | 2027-01-15      | 5.9500%  |  | $2000.00           | $2095.81           | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2055-03-10      | 7.0000%  |  | $500.00            | $535.77            | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2029-01-23      | 6.5000%  |  | $2000.00           | $2092.46           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2046-01-23      | 5.6250%  |  | $1875.00           | $1454.14           | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2032-11-03      | 4.1000%  |  | $200125.00         | $200816.54         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $6250.00           | $6391.62           | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2040-07-15      | 5.3750%  |  | $101125.00         | $93491.55          | Corporate Debt Securities                         |
| 01BWFSKYWORKS SOLUTIONS IN | 2026-06-01      | 1.8000%  |  | $2125.00           | $2105.11           | Corporate Debt Securities                         |
| 01KZMSTONEX GROUP INC      | 2031-03-01      | 7.8750%  |  | $617125.00         | $671808.45         | Corporate Debt Securities                         |
| 04HE1VIATRIS INC           | 2050-06-22      | 4.0000%  |  | $250.00            | $167.77            | Corporate Debt Securities                         |
| 02IK2MOLINA HEALTHCARE INC | 2028-06-15      | 4.3750%  |  | $853750.00         | $839590.08         | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2039-09-15      | 7.6000%  |  | $5125.00           | $5009.06           | Corporate Debt Securities                         |
| 01PQPONEMAIN FIN CORP      | 2027-01-15      | 3.5000%  |  | $1625.00           | $1635.22           | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2032-10-15      | 10.0000% |  | $197.00            | $201.90            | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2030-10-15      | 10.2500% |  | $624500.00         | $596165.74         | Corporate Debt Securities                         |
| 04S81WARNERMEDIA HLDGS INC | 2032-03-15      | 4.2790%  |  | $745875.00         | $665767.49         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $1625.00           | $1736.35           | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2032-05-01      | 4.5000%  |  | $14500.00          | $13132.65          | Corporate Debt Securities                         |
| 04S81WARNERMEDIA HLDGS INC | 2029-03-15      | 4.0540%  |  | $1000.00           | $941.54            | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2030-05-15      | 3.6250%  |  | $1235000.00        | $1152726.70        | Corporate Debt Securities                         |
| 02HZAINSULET CORP          | 2033-04-01      | 6.5000%  |  | $637000.00         | $674404.64         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2050-01-23      | 7.6900%  |  | $1037500.00        | $964301.21         | Corporate Debt Securities                         |
| 01D0JGEN DIGITAL INC       | 2027-09-30      | 6.7500%  |  | $1239750.00        | $1278957.09        | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2500-12-31      | 4.1250%  |  | $825000.00         | $802694.75         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-01-24      | 4.9000%  |  | $1000.00           | $1029.97           | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2062-02-15      | 3.8750%  |  | $375.00            | $373.12            | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2033-07-03      | 6.5000%  |  | $26500.00          | $28190.92          | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2042-05-15      | 4.9500%  |  | $45250.00          | $28816.33          | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2030-01-15      | 3.8500%  |  | $4375.00           | $4292.85           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2040-01-20      | 6.0000%  |  | $3000.00           | $3147.39           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 4.1250%  |  | $4500.00           | $4484.31           | Corporate Debt Securities                         |
| 0321SGENWORTH HLDGS INC    | 2066-11-15      | 6.1159%  |  | $62000.00          | $52385.96          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2500-12-31      | 5.7000%  |  | $5375.00           | $5453.48           | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2099-12-31      | 5.7500%  |  | $2000.00           | $2015.03           | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2028-05-01      | 5.0000%  |  | $1151875.00        | $1165125.40        | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2027-10-15      | 5.8750%  |  | $764250.00         | $774607.71         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-08-20      | 3.3000%  |  | $6875.00           | $6841.23           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2034-10-20      | 5.7000%  |  | $14000.00          | $13941.78          | Corporate Debt Securities                         |
| 01DT5FIRST QUANTUM MINERAL | 2034-02-15      | 7.2500%  |  | $33250.00          | $35854.16          | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2500-12-31      | 6.9666%  |  | $11500.00          | $11485.86          | Corporate Debt Securities                         |
| 04XZKFERTITTA ENTMT LLC /  | 2030-01-15      | 6.7500%  |  | $11250.00          | $11037.54          | Corporate Debt Securities                         |
| 05OH1AAG FH UK LTD & GLOBA | 2032-01-15      | 8.7500%  |  | $148750.00         | $147731.68         | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2082-03-07      | 5.6000%  |  | $375.00            | $376.77            | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $3625.00           | $3713.53           | Corporate Debt Securities                         |
| 02IGCTOLEDO HOSPITAL       | 2045-11-15      | 4.9820%  |  | $125.00            | $104.96            | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2027-11-01      | 5.1250%  |  | $436125.00         | $440382.31         | Corporate Debt Securities                         |
| 01DDNTELUS CORPORATION     | 2055-10-15      | 7.0000%  |  | $10750.00          | $11341.23          | Corporate Debt Securities                         |
| 01BI7TEGNA INC             | 2028-03-15      | 4.6250%  |  | $21875.00          | $21962.68          | Corporate Debt Securities                         |
| 03NNSTALLGRASS ENERGY PART | 2029-02-15      | 7.3750%  |  | $875000.00         | $928655.97         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2034-08-15      | 4.7500%  |  | $10500.00          | $10805.28          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2056-02-15      | 6.7500%  |  | $27750.00          | $28518.54          | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2054-06-15      | 7.8750%  |  | $10000.00          | $10465.10          | Corporate Debt Securities                         |
| 02HBOTALEN ENERGY SUPPLY L | 2034-02-01      | 6.2500%  |  | $910000.00         | $939157.41         | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2050-11-15      | 3.5000%  |  | $510375.00         | $362209.17         | Corporate Debt Securities                         |
| 01BQZSOUTH JERSEY INDS INC | 2031-04-15      | 5.0200%  |  | $10250.00          | $9047.69           | Corporate Debt Securities                         |
| 01BWFSKYWORKS SOLUTIONS IN | 2031-06-01      | 3.0000%  |  | $33500.00          | $30516.83          | Corporate Debt Securities                         |
| 04MDPROCKET COS INC        | 2032-02-01      | 7.1250%  |  | $148000.00         | $159845.55         | Corporate Debt Securities                         |
| 01CIPRANGE RES CORP        | 2030-02-15      | 4.7500%  |  | $250.00            | $251.25            | Corporate Debt Securities                         |
| 02IXMRAKUTEN GROUP INC     | 2500-12-31      | 5.1250%  |  | $192750.00         | $193642.54         | Corporate Debt Securities                         |
| 03F9NRADIOLOGY PARTNERS IN | 2030-02-15      | 9.7810%  |  | $3110.13           | $3120.25           | Corporate Debt Securities                         |
| 03FJ4QORVO INC             | 2029-10-15      | 4.3750%  |  | $750.00            | $745.77            | Corporate Debt Securities                         |
| 02GG9PROVIDENT FING TR I   | 2038-03-15      | 7.4050%  |  | $1250.00           | $1384.91           | Corporate Debt Securities                         |
| 02G3IPLAINS ALL AMERN PIPE | 2500-12-31      | 8.2234%  |  | $6875.00           | $6952.95           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2030-01-23      | 6.8400%  |  | $1066125.00        | $1114708.32        | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $2875.00           | $2402.85           | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2051-06-10      | 5.5000%  |  | $13250.00          | $10934.24          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2049-03-19      | 6.9000%  |  | $750.00            | $755.13            | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2028-01-27      | 5.9990%  |  | $14000.00          | $14639.46          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2040-01-20      | 6.8750%  |  | $1875.00           | $1962.27           | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2029-02-15      | 4.2500%  |  | $11250.00          | $11186.05          | Corporate Debt Securities                         |
| 01BPETXNM ENERGY INC       | 2056-07-31      | 7.0000%  |  | $125.00            | $125.75            | Corporate Debt Securities                         |
| 01BOPPG&E CORP             | 2030-07-01      | 5.2500%  |  | $3625.00           | $3690.18           | Corporate Debt Securities                         |
| 03DQV1011778 B.C. UNLIMITE | 2028-01-15      | 4.3750%  |  | $1263500.00        | $1261415.58        | Corporate Debt Securities                         |
| 03DQV1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%  |  | $2750.00           | $2742.19           | Corporate Debt Securities                         |
| 02G8JNOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  |  | $583750.00         | $589756.30         | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2030-04-01      | 4.3750%  |  | $1000.00           | $965.78            | Corporate Debt Securities                         |
| 01F0BNOKIA CORP            | 2027-06-12      | 4.3750%  |  | $724250.00         | $726623.73         | Corporate Debt Securities                         |
| 02IQ9NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% |  | $99125.00          | $100352.33         | Corporate Debt Securities                         |
| 04PTLNGL ENERGY OPERATING  | 2032-02-15      | 8.3750%  |  | $838125.00         | $876872.68         | Corporate Debt Securities                         |
| 02FTPNCL CORP LTD          | 2029-02-15      | 7.7500%  |  | $1017375.00        | $1112929.40        | Corporate Debt Securities                         |
| 01BN7MURPHY OIL CORP       | 2029-05-01      | 7.0500%  |  | $810750.00         | $859443.65         | Corporate Debt Securities                         |
| 01ND3MATTHEWS INTL CORP    | 2027-10-01      | 8.6250%  |  | $157000.00         | $165258.59         | Corporate Debt Securities                         |
| 01BMBMASCO CORP            | 2032-08-15      | 6.5000%  |  | $58875.00          | $65911.48          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2051-11-02      | 5.8750%  |  | $1875.00           | $1361.60           | Corporate Debt Securities                         |
| 01BG4DONNELLEY R R & SONS  | 2031-04-15      | 8.8200%  |  | $5125.00           | $5201.21           | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2028-07-01      | 7.3750%  |  | $901625.00         | $905208.96         | Corporate Debt Securities                         |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $5000.00           | $5278.17           | Corporate Debt Securities                         |
| 01LHHDANA INC              | 2032-02-15      | 4.5000%  |  | $297250.00         | $290841.29         | Corporate Debt Securities                         |
| 01BG7DPL INC               | 2029-04-15      | 4.3500%  |  | $6500.00           | $6465.12           | Corporate Debt Securities                         |
| 03E47CUSHMAN & WAKEFIELD U | 2031-09-01      | 8.8750%  |  | $10875.00          | $11935.02          | Corporate Debt Securities                         |
| 03KNLCROWDSTRIKE HLDGS INC | 2029-02-15      | 3.0000%  |  | $11000.00          | $10683.35          | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2032-04-20      | 1.7500%  |  | $4250.00           | $3712.64           | Corporate Debt Securities                         |
| 055A0CONNECT HLDG II LLC   | 2031-04-03      | 10.5000% |  | $858000.00         | $852707.57         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $500.00            | $519.83            | Corporate Debt Securities                         |
| 01U0ACITGO PETE CORP       | 2029-01-15      | 8.3750%  |  | $125.00            | $134.84            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $2250.00           | $2301.29           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.2000%  |  | $12500.00          | $13005.63          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-07-18      | 5.3500%  |  | $9375.00           | $9664.07           | Corporate Debt Securities                         |
| 01CWICHART INDS INC        | 2031-01-01      | 9.5000%  |  | $106500.00         | $118104.24         | Corporate Debt Securities                         |
| 05KNTCENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  |  | $1368750.00        | $1194803.17        | Corporate Debt Securities                         |
| 052DKCENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  |  | $1018750.00        | $865756.39         | Corporate Debt Securities                         |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $1303106.13        | $1182292.98        | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $412500.00         | $402998.75         | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2500-12-31      | 7.3040%  |  | $2500.00           | $2576.89           | Corporate Debt Securities                         |
| 01RBHWYNN MACAU LTD        | 2029-12-15      | 5.1250%  |  | $1208375.00        | $1200635.86        | Corporate Debt Securities                         |
| 01BUCWESTERN DIGITAL CORP  | 2032-02-01      | 3.1000%  |  | $2625.00           | $2452.16           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $31875.00          | $33393.99          | Corporate Debt Securities                         |
| 03E4UWAYFAIR LLC           | 2030-09-15      | 7.7500%  |  | $735125.00         | $800021.43         | Corporate Debt Securities                         |
| 01HZNVIAVI SOLUTIONS INC   | 2029-10-01      | 3.7500%  |  | $1321500.00        | $1279839.71        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2057-02-28      | 6.2500%  |  | $754375.00         | $688234.54         | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2031-06-01      | 8.3750%  |  | $889625.00         | $889117.17         | Corporate Debt Securities                         |
| 03IYIWINDSTREAM SERVICES L | 2029-02-15      | 6.5000%  |  | $3375.00           | $3325.54           | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2033-07-22      | 4.9670%  |  | $14250.00          | $14705.40          | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2500-12-31      | 5.1250%  |  | $1875.00           | $1886.22           | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2035-11-01      | 6.8750%  |  | $8750.00           | $8942.22           | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $1056250.00        | $775206.52         | Corporate Debt Securities                         |
| 01FDNKEDRION SPA           | 2029-09-01      | 6.5000%  |  | $923750.00         | $907316.49         | Corporate Debt Securities                         |
| 03MSSKFC HLDG CO/PIZZA HUT | 2027-06-01      | 4.7500%  |  | $250.00            | $250.60            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2045-01-31      | 6.0500%  |  | $2375.00           | $2517.76           | Corporate Debt Securities                         |
| 02G4SIQVIA INC             | 2030-05-15      | 6.5000%  |  | $725625.00         | $758710.28         | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2029-02-01      | 4.3750%  |  | $6875.00           | $6036.66           | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2027-05-15      | 5.2500%  |  | $1250.00           | $1241.27           | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 4.4500%  |  | $2625.00           | $2609.05           | Corporate Debt Securities                         |
| 01CCNHOLOGIC INC           | 2029-02-15      | 3.2500%  |  | $250.00            | $250.33            | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  |  | $6875.00           | $7240.35           | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2027-07-15      | 6.6650%  |  | $24125.00          | $25607.07          | Corporate Debt Securities                         |
| 038M8CALIFORNIA RES CORP   | 2034-01-15      | 7.0000%  |  | $35000.00          | $35036.01          | Corporate Debt Securities                         |
| 01GAFCVR ENERGY INC        | 2029-01-15      | 8.5000%  |  | $1024500.00        | $1083686.50        | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2028-02-01      | 5.3750%  |  | $1579375.00        | $1178238.76        | Corporate Debt Securities                         |
| 01BFMCMS ENERGY CORP       | 2050-12-01      | 3.7500%  |  | $1375.00           | $1272.17           | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2028-02-01      | 5.0000%  |  | $1249750.00        | $1265501.02        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2028-06-01      | 3.7000%  |  | $1250.00           | $1227.83           | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2034-04-15      | 3.4690%  |  | $27000.00          | $24894.36          | Corporate Debt Securities                         |
| 01FWWBOYD GAMING CORP      | 2031-06-15      | 4.7500%  |  | $16875.00          | $16728.12          | Corporate Debt Securities                         |
| 02BXUCIVITAS RESOURCES INC | 2026-10-15      | 5.0000%  |  | $481250.00         | $485651.30         | Corporate Debt Securities                         |
| 01RUWAXON ENTERPRISE INC   | 2030-03-15      | 6.1250%  |  | $849750.00         | $892054.57         | Corporate Debt Securities                         |
| 03QFBASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% |  | $891375.00         | $842009.66         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2029-08-08      | 3.2500%  |  | $96750.00          | $96414.25          | Corporate Debt Securities                         |
| 04GKIALBERTSONS COS INC /  | 2030-02-15      | 4.8750%  |  | $1190375.00        | $1202250.98        | Corporate Debt Securities                         |
| 01GB9AMC ENTMT HLDGS INC   | 2029-02-15      | 7.5000%  |  | $111000.00         | $100282.21         | Corporate Debt Securities                         |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $1291875.00        | $1242237.93        | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2027-03-15      | 4.0000%  |  | $2375.00           | $2368.63           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2034-12-15      | 4.8500%  |  | $19250.00          | $16649.24          | Corporate Debt Securities                         |
| 02NSRAMERICAN AGCREDIT ACA | 2500-12-31      | 5.2500%  |  | $1134125.00        | $1111253.48        | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-05-01      | 10.8750% |  | $283125.00         | $250799.20         | Corporate Debt Securities                         |
| 03MAEORLANDO HEALTH OBLIGA | 2048-10-01      | 4.0890%  |  | $17375.00          | $14379.59          | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $608375.00         | $623232.28         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2029-01-19      | 8.6250%  |  | $11625.00          | $12910.29          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2031-11-02      | 4.6250%  |  | $12500.00          | $11279.52          | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2031-05-15      | 8.5000%  |  | $881625.00         | $880721.34         | Corporate Debt Securities                         |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $744750.00         | $735975.19         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 4.1500%  |  | $750.00            | $745.02            | Corporate Debt Securities                         |
| 01BUNWINNEBAGO INDS INC    | 2028-07-15      | 6.2500%  |  | $386625.00         | $397357.50         | Corporate Debt Securities                         |
| 01U9OARAMARK SVCS INC      | 2028-02-01      | 5.0000%  |  | $583750.00         | $595858.92         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-01-25      | 3.0570%  |  | $459875.00         | $428271.01         | Corporate Debt Securities                         |
| 0236ZCOMMSCOPE LLC         | 2029-09-01      | 4.7500%  |  | $1750.00           | $1779.90           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-10-20      | 4.7000%  |  | $500.00            | $504.38            | Corporate Debt Securities                         |
| 02FS9ALGONQUIN POWER & UTI | 2082-01-18      | 4.7500%  |  | $1250.00           | $1255.71           | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-01-15      | 8.9000%  |  | $5000.00           | $5995.95           | Corporate Debt Securities                         |
| 01T73MUTHOOT FINANCE LIMIT | 2030-03-02      | 6.3750%  |  | $1000000.00        | $1038415.83        | Corporate Debt Securities                         |
| 02XS8BEAR STEARNS MTG FDG  | 2037-03-25      | 4.2462%  |  | $12234.87          | $11081.66          | Private Label Collateralized Mortgage Obligations |
| 036YGTOTAL PLAY TELECOMUNI | 2028-12-31      | 10.5000% |  | $800000.00         | $792392.00         | Other Instrument                                  |
| 02IFTWYNN LAS VEGAS LLC /  | 2027-05-15      | 5.2500%  |  | $7500.00           | $7575.21           | Other Instrument                                  |
| 01RE2IRON MTN INC DEL      | 2032-07-15      | 5.6250%  |  | $5750.00           | $5803.40           | Other Instrument                                  |
| 01GAFCVR ENERGY INC        | 2028-02-15      | 5.7500%  |  | $1250.00           | $1259.98           | Other Instrument                                  |
| 01CW5AVIS BUDGET CAR RENT  | 2029-03-01      | 5.3750%  |  | $2750.00           | $2729.94           | Other Instrument                                  |
| 01DKAFMG RESOURCES AUGUST  | 2027-09-15      | 4.5000%  |  | $4250.00           | $4295.07           | Other Instrument                                  |
| 02LJXPETROLEOS DEL PERU -  | 2032-06-19      | 4.7500%  |  | $43375.00          | $32160.45          | Other Instrument                                  |
| 01M2MNEMAK S A B DE C V    | 2031-06-28      | 3.6250%  |  | $44375.00          | $38451.89          | Other Instrument                                  |
| 03O0JALCOA NEDERLAND HLDG  | 2029-03-31      | 4.1250%  |  | $44750.00          | $44477.14          | Other Instrument                                  |
| 04245REDE D OR FIN S A R L | 2030-01-22      | 4.5000%  |  | $46125.00          | $45682.66          | Other Instrument                                  |
| 01QTJRAIZEN FUELS FINANCE  | 2027-01-20      | 5.3000%  |  | $27500.00          | $27180.33          | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.8750%  |  | $625000.00         | $685475.00         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 4.7500%  |  | $496375.00         | $478537.63         | Other Instrument                                  |
| USTR 2 3/8 TRIN AE 28      | 2028-10-15      | 2.3750%  |  | $79.72             | $82.58             | U.S. Treasuries (including strips)                |
| USTR 4 NOTE M 32           | 2032-06-30      | 4.0000%  |  | $462.50            | $466.55            | U.S. Treasuries (including strips)                |
| USTR 3 5/8 TPRN 43         | 2043-08-15      | 0.0000%  |  | $12.50             | $5.34              | U.S. Treasuries (including strips)                |
| USTR 2 7/8 TPRN 43         | 2043-05-15      | 0.0000%  |  | $1681987.50        | $729469.57         | U.S. Treasuries (including strips)                |

### Security 242: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.040%, 2/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04DAWVENTURE GLOBAL CALCAS | 2033-11-01      | 3.8750%  |  | $464750.00         | $399981.67         | Corporate Debt Securities                         |
| 03IYIWINDSTREAM SERVICES L | 2028-04-15      | 4.7500%  |  | $1648500.00        | $1656491.56        | Corporate Debt Securities                         |
| 03IYIWINDSTREAM SERVICES L | 2029-02-15      | 6.5000%  |  | $2178000.00        | $2146082.62        | Corporate Debt Securities                         |
| 03SCWWINDSTREAM SERVICES L | 2030-01-15      | 6.0000%  |  | $8386250.00        | $8032825.47        | Corporate Debt Securities                         |
| 03JLATEVA PHARMACEUTICAL F | 2028-03-01      | 6.7500%  |  | $1599750.00        | $1698810.52        | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $2167000.00        | $2133463.27        | Corporate Debt Securities                         |
| 03DQV1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%  |  | $60500.00          | $60328.16          | Corporate Debt Securities                         |
| 02I85NUSTAR LOGISTICS L P  | 2027-04-28      | 5.6250%  |  | $783250.00         | $801306.85         | Corporate Debt Securities                         |
| 029GBLIMAK CIMENTO SANAYI  | 2029-07-25      | 9.7500%  |  | $200000.00         | $209893.83         | Corporate Debt Securities                         |
| 05VC9JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  |  | $2178500.00        | $2200649.60        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-11-02      | 3.8150%  |  | $1156250.00        | $1145962.11        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-11-04      | 7.3500%  |  | $444750.00         | $469548.15         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-01-09      | 4.2710%  |  | $1547500.00        | $1571216.81        | Corporate Debt Securities                         |
| 0236ZCOMMSCOPE LLC         | 2029-09-01      | 4.7500%  |  | $2155250.00        | $2192068.86        | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $1556750.00        | $1651121.48        | Corporate Debt Securities                         |
| 068EKION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  |  | $875000.00         | $879445.00         | Corporate Debt Securities                         |
| 05OH1AAG FH UK PLC/GL AU H | 2029-08-15      | 11.5000% |  | $5615750.00        | $6101989.72        | Corporate Debt Securities                         |
| 02IZ1AMERICAN NATIONAL GRO | 2055-12-01      | 7.0000%  |  | $33000.00          | $33234.74          | Corporate Debt Securities                         |
| 04GHIWYNN RESORTS FIN LLC  | 2029-10-01      | 5.1250%  |  | $1250500.00        | $1273937.50        | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $8658500.00        | $7236536.19        | Corporate Debt Securities                         |
| 05HHQNOBLE FIN II LLC      | 2030-04-15      | 8.0000%  |  | $1112750.00        | $1174673.30        | Corporate Debt Securities                         |
| 02XSCCITIGROUP MTG LN TR 2 | 2037-05-26      | 4.2962%  |  | $28293.60          | $24109.99          | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-62     | 2035-12-25      | 6.0293%  |  | $403.97            | $240.92            | Private Label Collateralized Mortgage Obligations |
| 01EU0BNP PARIBAS           | 2500-12-31      | 8.5000%  |  | $7335500.00        | $8016976.10        | Other Instrument                                  |
| USTR TINT 11/15/46         | 2046-11-15      | 0.0000%  |  | $15.36             | $5.36              | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/42         | 2042-05-15      | 0.0000%  |  | $0.09              | $0.04              | U.S. Treasuries (including strips)                |
| USTR 3 7/8 TPRN 40         | 2040-08-15      | 0.0000%  |  | $107625.00         | $55065.47          | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/38         | 2038-05-15      | 0.0000%  |  | $20.00             | $11.41             | U.S. Treasuries (including strips)                |

### Security 243: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  3.810%, 1/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $186456000.00
- **C.18.a - Value (excl. sponsor support):** $186456000.00
- **C.19 - Percentage of Net Assets:** 1.1200%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $3029.91           | $2446.70           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2031-04-01      | 2.8000%  |  | $9089.73           | $8257.57           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2029-03-30      | 5.0500%  |  | $30998.31          | $31765.98          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2048-04-01      | 5.7500%  |  | $932.28            | $811.41            | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2028-03-15      | 4.2000%  |  | $15149.55          | $15271.60          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2045-10-23      | 6.4840%  |  | $1864.56           | $1789.15           | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2039-09-15      | 7.6000%  |  | $57568.29          | $56265.97          | Corporate Debt Securities                         |
| 052DKCENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  |  | $2330.70           | $1980.68           | Corporate Debt Securities                         |
| 01C0QCENTRAL GARDEN & PET  | 2030-10-15      | 4.1250%  |  | $2796.84           | $2702.69           | Corporate Debt Securities                         |
| 01C0QCENTRAL GARDEN & PET  | 2028-02-01      | 5.1250%  |  | $10255.08          | $10486.17          | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2031-08-01      | 2.6250%  |  | $64094.25          | $56078.46          | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2028-07-15      | 2.4500%  |  | $17247.18          | $16338.72          | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2031-03-01      | 2.5000%  |  | $78777.66          | $68779.46          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2051-11-02      | 5.8750%  |  | $9555.87           | $6939.33           | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2031-11-02      | 4.6250%  |  | $2330.70           | $2103.13           | Corporate Debt Securities                         |
| 022YOCORECIVIC INC         | 2029-04-15      | 8.2500%  |  | $24006.21          | $25651.76          | Corporate Debt Securities                         |
| 01BFUGOODYEAR TIRE & RUBR  | 2027-03-15      | 7.6250%  |  | $7225.17           | $7595.11           | Corporate Debt Securities                         |
| 01BV1COMMSCOPE TECHNOLOGIE | 2027-03-15      | 5.0000%  |  | $1165.35           | $1182.59           | Corporate Debt Securities                         |
| 01BFOCOMMERCIAL METALS CO  | 2031-02-15      | 3.8750%  |  | $9322.80           | $8982.23           | Corporate Debt Securities                         |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $79943.01          | $76871.40          | Corporate Debt Securities                         |
| 05SYVCOGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  |  | $20510.16          | $20610.07          | Corporate Debt Securities                         |
| 02LR2CLOUD SOFTWARE GROUP  | 2033-08-15      | 6.6250%  |  | $13984.20          | $14193.29          | Corporate Debt Securities                         |
| 02LR2CLOUD SOFTWARE GROUP  | 2032-06-30      | 8.2500%  |  | $27968.40          | $29290.47          | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2029-11-01      | 6.8750%  |  | $15149.55          | $15880.49          | Corporate Debt Securities                         |
| 033WTCLEARWAY ENERGY OPER  | 2032-01-15      | 3.7500%  |  | $5127.54           | $4761.34           | Corporate Debt Securities                         |
| 01RDFCITRIX SYS INC        | 2027-12-01      | 4.5000%  |  | $114204.30         | $107219.57         | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 4.0000%  |  | $63861.18          | $64144.37          | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 7.3528%  |  | $3496.05           | $3545.33           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $22374.72          | $23202.47          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-01-25      | 3.0570%  |  | $233.07            | $217.05            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.0000%  |  | $95558.70          | $101318.45         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.2000%  |  | $44283.30          | $46074.56          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $44050.23          | $46710.58          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2079-12-31      | 3.8750%  |  | $47313.21          | $47343.89          | Corporate Debt Securities                         |
| 038M8CALIFORNIA RES CORP   | 2034-01-15      | 7.0000%  |  | $29133.75          | $29163.73          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2035-09-15      | 5.4500%  |  | $3238740.72        | $3391929.56        | Corporate Debt Securities                         |
| 01GAFCVR ENERGY INC        | 2029-01-15      | 8.5000%  |  | $1631.49           | $1725.74           | Corporate Debt Securities                         |
| 02FWSCNX RES CORP          | 2029-01-15      | 6.0000%  |  | $11653.50          | $12048.05          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2096-11-01      | 7.5000%  |  | $26336.91          | $28418.05          | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2067-04-20      | 6.1861%  |  | $466.14            | $373.92            | Corporate Debt Securities                         |
| 01PRBSILGAN HLDGS INC      | 2028-02-01      | 4.1250%  |  | $36125.85          | $35935.56          | Corporate Debt Securities                         |
| 02BRRHUGHES SATELLITE S    | 2026-08-01      | 6.6250%  |  | $466.14            | $438.55            | Corporate Debt Securities                         |
| 0236ZCOMMSCOPE HLDG CO INC | 2027-03-01      | 8.2500%  |  | $932.28            | $966.78            | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-01-15      | 4.8750%  |  | $5360.61           | $4796.40           | Corporate Debt Securities                         |
| 01W66HARTFORD LIFE INC     | 2027-06-15      | 7.6500%  |  | $3962.19           | $4067.27           | Corporate Debt Securities                         |
| 03DQV1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%  |  | $3512364.90        | $3502388.81        | Corporate Debt Securities                         |
| 04S81WARNERMEDIA HLDGS INC | 2052-03-15      | 5.1410%  |  | $5826.75           | $3817.32           | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2054-12-15      | 7.0500%  |  | $932.28            | $976.85            | Corporate Debt Securities                         |
| 01DGNNEW GOLD INC CDA      | 2032-04-01      | 6.8750%  |  | $51042.33          | $55045.96          | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2030-06-15      | 9.0000%  |  | $23073.93          | $22076.21          | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2032-10-15      | 7.8750%  |  | $23307.00          | $24656.39          | Corporate Debt Securities                         |
| 01BRDSTANLEY BLACK & DECKE | 2060-03-15      | 6.7070%  |  | $18645.60          | $19031.56          | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2030-06-14      | 6.0000%  |  | $466.14            | $490.96            | Corporate Debt Securities                         |
| 01BG3DOMTAR CORP           | 2044-02-15      | 6.7500%  |  | $37291.20          | $18438.63          | Corporate Debt Securities                         |
| 01GD4WEATHERFORD INTL LTD  | 2030-04-30      | 8.6250%  |  | $31231.38          | $32215.10          | Corporate Debt Securities                         |
| 01BD1OCCIDENTAL PETE CORP  | 2036-09-15      | 6.4500%  |  | $6525.96           | $7078.92           | Corporate Debt Securities                         |
| 03DR9HESS MIDSTREAM OPERAT | 2030-10-15      | 5.5000%  |  | $225378.69         | $230700.13         | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2038-01-15      | 7.0000%  |  | $117933.42         | $120854.37         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2040-03-15      | 6.2000%  |  | $1165.35           | $1205.78           | Corporate Debt Securities                         |
| 03IYIWINDSTREAM SERVICES L | 2028-04-15      | 4.7500%  |  | $3488591.76        | $3505503.68        | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2032-03-15      | 7.0000%  |  | $1165.35           | $1218.91           | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2036-01-10      | 6.2500%  |  | $4661.40           | $4653.83           | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2029-02-01      | 5.7500%  |  | $30532.17          | $31815.40          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2115-06-05      | 6.8500%  |  | $29366.82          | $27341.01          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2043-05-20      | 5.6250%  |  | $10488.15          | $9273.31           | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2041-01-27      | 6.7500%  |  | $47313.21          | $48703.15          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2040-01-20      | 6.8750%  |  | $6759.03           | $7073.63           | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2031-09-15      | 5.7500%  |  | $2796.84           | $2854.60           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2035-06-15      | 6.6250%  |  | $14450.34          | $13749.22          | Corporate Debt Securities                         |
| 01MISPEMEX PROJ FDG MASTER | 2027-09-15      | 9.5000%  |  | $7691.31           | $8365.90           | Corporate Debt Securities                         |
| 04LHIPARK INTER HLDGS LLC  | 2028-10-01      | 5.8750%  |  | $7225.17           | $7338.01           | Corporate Debt Securities                         |
| 01BOPPG&E CORP             | 2028-07-01      | 5.0000%  |  | $5826.75           | $5964.79           | Corporate Debt Securities                         |
| 02H7OOWENS BROCKWAY        | 2032-06-01      | 7.3750%  |  | $39854.97          | $40736.00          | Corporate Debt Securities                         |
| 01BOMOWENS & MINOR INC     | 2030-04-01      | 6.6250%  |  | $13984.20          | $9126.96           | Corporate Debt Securities                         |
| 05HHQNOBLE FIN II LLC      | 2030-04-15      | 8.0000%  |  | $3317751.45        | $3502380.63        | Corporate Debt Securities                         |
| 01SLRNISSAN MTR ACCEP CO L | 2028-09-15      | 2.4500%  |  | $699.21            | $649.52            | Corporate Debt Securities                         |
| 03CAVXPLR INFRASTRUCTURE   | 2027-09-15      | 4.5000%  |  | $10255.08          | $10284.72          | Corporate Debt Securities                         |
| 01RWVNEXSTAR BROADCASTING  | 2028-11-01      | 4.7500%  |  | $15615.69          | $15628.60          | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2029-09-15      | 6.6250%  |  | $65725.74          | $66799.50          | Corporate Debt Securities                         |
| 01DGNNEW GOLD INC CDA      | 2032-04-01      | 6.8750%  |  | $3471577.65        | $3743879.52        | Corporate Debt Securities                         |
| 02FWFSBA COMMUNICATIONS CO | 2029-02-01      | 3.1250%  |  | $1398.42           | $1355.68           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2033-06-15      | 4.0000%  |  | $932.28            | $714.52            | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-06-15      | 3.7000%  |  | $1864.56           | $1560.07           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-05-15      | 4.0000%  |  | $233.07            | $198.03            | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-07-15      | 3.4000%  |  | $466.14            | $390.63            | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2033-07-15      | 4.0000%  |  | $5593.68           | $4489.23           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-04-15      | 4.0000%  |  | $5826.75           | $4879.40           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-03-15      | 4.0000%  |  | $233.07            | $196.63            | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-01-15      | 4.2500%  |  | $233.07            | $201.57            | Corporate Debt Securities                         |
| 060QUPRIMO WTR HLDGS INC / | 2029-04-01      | 6.2500%  |  | $4661.40           | $4753.72           | Corporate Debt Securities                         |
| 01TK7PRESIDENT&FELLOW HARV | 2046-07-15      | 3.1500%  |  | $233.07            | $173.26            | Corporate Debt Securities                         |
| 04TQVPREMIER ENTMT SUB LLC | 2029-09-01      | 5.6250%  |  | $6292.89           | $4806.19           | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2036-03-15      | 6.5000%  |  | $59432.85          | $59827.42          | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2034-10-15      | 6.2500%  |  | $63161.97          | $64288.43          | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2033-03-01      | 6.3750%  |  | $15382.62          | $15863.48          | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2044-01-15      | 5.0000%  |  | $34261.29          | $26373.16          | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2032-02-15      | 6.2500%  |  | $1864.56           | $1959.02           | Corporate Debt Securities                         |
| 01PQPONEMAIN FIN CORP      | 2030-03-15      | 7.8750%  |  | $59432.85          | $64199.22          | Corporate Debt Securities                         |
| 03DQV1011778 B.C. UNLIMITE | 2029-09-15      | 5.6250%  |  | $1165.35           | $1205.64           | Corporate Debt Securities                         |
| 02G8BON SEMICONDUCTOR CORP | 2028-09-01      | 3.8750%  |  | $23307.00          | $23080.15          | Corporate Debt Securities                         |
| 01BOEOLIN CORP             | 2033-04-01      | 6.6250%  |  | $18645.60          | $18806.37          | Corporate Debt Securities                         |
| 01BOEOLIN CORP             | 2029-08-01      | 5.6250%  |  | $24705.42          | $25420.33          | Corporate Debt Securities                         |
| 01DJ4OI EUROPEAN GROUP BV  | 2030-02-15      | 4.7500%  |  | $14916.48          | $14714.25          | Corporate Debt Securities                         |
| 01BOAOCEANEERING INTL INC  | 2028-02-01      | 6.0000%  |  | $4195.26           | $4354.05           | Corporate Debt Securities                         |
| 01BOAOCEANEERING INTL INC  | 2028-02-01      | 6.0000%  |  | $190185.12         | $197383.63         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2027-08-01      | 5.0000%  |  | $466.14            | $484.28            | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2030-09-01      | 6.6250%  |  | $5826.75           | $6401.46           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2027-11-15      | 7.0000%  |  | $4661.40           | $4898.92           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2026-10-15      | 7.5000%  |  | $56869.08          | $59047.35          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2039-06-15      | 7.9500%  |  | $25171.56          | $29711.84          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2036-10-10      | 0.0000%  |  | $2330.70           | $1410.73           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2031-05-01      | 7.5000%  |  | $699.21            | $795.25            | Corporate Debt Securities                         |
| 01UERSTANDARD BLDG SOLUTIO | 2028-01-15      | 4.7500%  |  | $46847.07          | $47762.12          | Corporate Debt Securities                         |
| 02P41SPECTRUM BRANDS INC   | 2030-07-15      | 5.5000%  |  | $11653.50          | $11949.05          | Corporate Debt Securities                         |
| 067JQSOLSTICE ADVANCED MAT | 2033-09-30      | 5.6250%  |  | $233.07            | $238.50            | Corporate Debt Securities                         |
| 01CYHSMITHFIELD FOODS INC  | 2030-10-15      | 3.0000%  |  | $27968.40          | $25958.96          | Corporate Debt Securities                         |
| 01CYHSMITHFIELD FOODS INC  | 2029-04-01      | 5.2000%  |  | $28434.54          | $29190.33          | Corporate Debt Securities                         |
| 05MMZSIX FLAGS ENTERTAINME | 2031-05-15      | 7.2500%  |  | $203237.04         | $196488.33         | Corporate Debt Securities                         |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  |  | $13518.06          | $14523.19          | Corporate Debt Securities                         |
| 02KCRSINCLAIR TELEVISION G | 2032-12-31      | 4.3750%  |  | $2563.77           | $2041.13           | Corporate Debt Securities                         |
| 05IZISHUTTERFLY FIN LLC    | 2027-10-01      | 8.5000%  |  | $203.70            | $197.00            | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2031-02-15      | 3.6250%  |  | $83439.06          | $79219.08          | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2031-04-15      | 13.5000% |  | $1165.35           | $978.12            | Corporate Debt Securities                         |
| 01BJ9ENCOMPASS HEALTH CORP | 2028-02-01      | 4.5000%  |  | $1165.35           | $1185.30           | Corporate Debt Securities                         |
| 01W66HARTFORD LIFE INC     | 2031-03-01      | 7.3750%  |  | $233.07            | $244.84            | Corporate Debt Securities                         |
| 01NE9VITAL ENERGY INC      | 2030-10-15      | 9.7500%  |  | $27735.33          | $29639.45          | Corporate Debt Securities                         |
| 02FP6HILLENBRAND INC       | 2031-03-01      | 3.7500%  |  | $11420.43          | $11578.83          | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2029-06-15      | 5.2500%  |  | $52440.75          | $52780.22          | Corporate Debt Securities                         |
| 034FMMAGIC MERGECO INC     | 2029-05-01      | 7.8750%  |  | $39621.90          | $37103.73          | Corporate Debt Securities                         |
| 02IZ1AMERICAN NATIONAL GRO | 2055-12-01      | 7.0000%  |  | $53139.96          | $53517.96          | Corporate Debt Securities                         |
| 01BD1OCCIDENTAL PETE CORP  | 2029-03-15      | 7.2000%  |  | $17247.18          | $18953.27          | Corporate Debt Securities                         |
| 01SKMHUDBAY MINERALS INC   | 2029-04-01      | 6.1250%  |  | $97889.40          | $100423.99         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2500-12-31      | 5.7000%  |  | $699.21            | $709.42            | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-03-15      | 5.0000%  |  | $11187.36          | $10697.49          | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2030-06-15      | 5.4000%  |  | $5593.68           | $5243.74           | Corporate Debt Securities                         |
| 031ZLRHP HOTEL PPTY/ RHP F | 2027-10-15      | 4.7500%  |  | $3962.19           | $3985.60           | Corporate Debt Securities                         |
| 02GTOTELECOM ITALIA CAP    | 2033-11-15      | 6.3750%  |  | $5127.54           | $5415.33           | Corporate Debt Securities                         |
| 04GHIWYNN RESORTS FIN LLC  | 2029-10-01      | 5.1250%  |  | $3434286.45        | $3498653.56        | Corporate Debt Securities                         |
| 01BCJSOUTHERN UNION CO     | 2066-11-01      | 7.8712%  |  | $56402.94          | $57072.37          | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2028-06-15      | 4.6250%  |  | $44516.37          | $44600.31          | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-05-15      | 4.0000%  |  | $29366.82          | $24755.67          | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  |  | $8157.45           | $8590.95           | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2029-05-15      | 4.1250%  |  | $699.21            | $653.95            | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2029-09-15      | 6.0000%  |  | $233.07            | $225.62            | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2033-04-15      | 6.7500%  |  | $54538.38          | $55034.13          | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2033-06-01      | 4.5000%  |  | $15149.55          | $13315.85          | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2033-07-15      | 3.7000%  |  | $1165.35           | $929.57            | Corporate Debt Securities                         |
| 037XVOUTFRONT MEDIA CAP /  | 2029-01-15      | 4.2500%  |  | $4661.40           | $4633.18           | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2027-12-01      | 6.9000%  |  | $3565737.93        | $3727866.09        | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $100919.31         | $98111.29          | Corporate Debt Securities                         |
| 01GB9AMC ENTMT HLDGS INC   | 2029-02-15      | 7.5000%  |  | $160119.09         | $144658.52         | Corporate Debt Securities                         |
| 02LI3NEW ENTERPRISE STONE  | 2028-07-15      | 9.7500%  |  | $466.14            | $489.43            | Corporate Debt Securities                         |
| 01DDNTELUS CORPORATION     | 2055-10-15      | 6.6250%  |  | $466.14            | $482.17            | Corporate Debt Securities                         |
| 02GTOTELECOM ITALIA CAP    | 2036-07-18      | 7.2000%  |  | $41253.39          | $46003.31          | Corporate Debt Securities                         |
| 01BI7TEGNA INC             | 2029-09-15      | 5.0000%  |  | $5127.54           | $5167.70           | Corporate Debt Securities                         |
| 03NNSTALLGRASS ENERGY PART | 2031-09-01      | 6.0000%  |  | $125158.59         | $127017.20         | Corporate Debt Securities                         |
| 02HBOTALEN ENERGY SUPPLY L | 2034-02-01      | 6.2500%  |  | $16781.04          | $17318.72          | Corporate Debt Securities                         |
| 03GVHSUNOCO LP / SUNOCO FI | 2027-04-15      | 6.0000%  |  | $20976.30          | $21264.65          | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2032-08-15      | 6.6250%  |  | $41719.53          | $44049.89          | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2029-10-01      | 4.5000%  |  | $138443.58         | $136454.15         | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2034-03-15      | 5.8750%  |  | $108610.62         | $110425.40         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2030-01-13      | 5.7100%  |  | $107212.20         | $115993.74         | Corporate Debt Securities                         |
| 02JQNSUBURBAN PROPANE PART | 2027-03-01      | 5.8750%  |  | $24006.21          | $24542.35          | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2031-11-15      | 6.8750%  |  | $3962.19           | $4366.67           | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2055-04-15      | 7.1250%  |  | $3729.12           | $3986.10           | Corporate Debt Securities                         |
| 01D4SROCKIES EXPRESS PIPEL | 2033-03-15      | 6.7500%  |  | $23307.00          | $25107.35          | Corporate Debt Securities                         |
| 01D4SROCKIES EXPRESS PIPEL | 2038-07-15      | 7.5000%  |  | $932.28            | $1045.84           | Corporate Debt Securities                         |
| 01KM2ROCKET SOFTWARE INC   | 2029-02-15      | 6.5000%  |  | $1398.42           | $1406.16           | Corporate Debt Securities                         |
| 04NBGQUICKEN LNS LLC/QUICK | 2026-10-15      | 2.8750%  |  | $4661.40           | $4627.04           | Corporate Debt Securities                         |
| 04MDPROCKET COS INC        | 2032-02-01      | 7.1250%  |  | $90664.23          | $97920.77          | Corporate Debt Securities                         |
| 04MDPROCKET COS INC        | 2029-08-01      | 6.5000%  |  | $88100.46          | $93224.68          | Corporate Debt Securities                         |
| 01CV1REGAL REXNORD CORPORA | 2030-02-15      | 6.3000%  |  | $3029.91           | $3288.15           | Corporate Debt Securities                         |
| 02FWFSBA COMMUNICATIONS CO | 2027-02-15      | 3.8750%  |  | $63161.97          | $63656.46          | Corporate Debt Securities                         |
| 05YG9PHOENIX AVIATION CAP  | 2030-07-15      | 9.2500%  |  | $2097.63           | $2333.30           | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $3890637.51        | $3830425.57        | Corporate Debt Securities                         |
| 02BOSSHEA HOMES LP/ SHEA H | 2028-02-15      | 4.7500%  |  | $2097.63           | $2122.69           | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2027-09-30      | 0.0000%  |  | $1165.35           | $1052.79           | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $23307.00          | $24719.89          | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2027-12-15      | 5.5000%  |  | $6525.96           | $6440.17           | Corporate Debt Securities                         |
| 01BQHSERVICE CORP INTL     | 2031-05-15      | 4.0000%  |  | $69921.00          | $67196.26          | Corporate Debt Securities                         |
| 01GG2SENSATA TECHNOLOGIES  | 2031-02-15      | 3.7500%  |  | $18645.60          | $17767.89          | Corporate Debt Securities                         |
| 02GFQDIVERSIFIED HEALTHCAR | 2028-02-15      | 4.7500%  |  | $71319.42          | $70117.29          | Corporate Debt Securities                         |
| 02G6ESELECT MEDICAL CORP   | 2032-12-01      | 6.2500%  |  | $54305.31          | $53443.94          | Corporate Debt Securities                         |
| 02FU6SEALED AIR CORP NEW   | 2027-12-01      | 4.0000%  |  | $130985.34         | $130633.43         | Corporate Debt Securities                         |
| 01CUUQVC INC               | 2028-09-01      | 4.3750%  |  | $534196.44         | $234674.28         | Corporate Debt Securities                         |
| 01CUUQVC INC               | 2027-02-15      | 4.7500%  |  | $481988.76         | $210708.35         | Corporate Debt Securities                         |
| 01CUUQVC INC               | 2034-08-15      | 5.4500%  |  | $3029.91           | $1282.65           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2029-10-15      | 4.2500%  |  | $932.28            | $869.74            | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2029-10-15      | 4.2500%  |  | $2330.70           | $2069.15           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2038-11-15      | 6.5000%  |  | $233.07            | $199.23            | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-03-15      | 4.5000%  |  | $1165.35           | $1007.22           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-02-15      | 4.5000%  |  | $2330.70           | $2070.87           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-01-15      | 4.5000%  |  | $2330.70           | $2044.98           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2028-10-15      | 3.4370%  |  | $100220.10         | $89371.86          | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2033-03-15      | 5.9500%  |  | $1398.42           | $1246.86           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2032-02-15      | 4.5000%  |  | $1165.35           | $990.86            | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2029-02-15      | 4.2500%  |  | $3496.05           | $3225.37           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2029-02-15      | 4.0000%  |  | $6992.10           | $6410.15           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-11-15      | 3.5000%  |  | $3262.98           | $2692.42           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $7225.17           | $7409.35           | Corporate Debt Securities                         |
| 035TRCHEMOURS CO           | 2027-05-15      | 5.3750%  |  | $1631.49           | $1646.95           | Corporate Debt Securities                         |
| 01BFMCMS ENERGY CORP       | 2050-06-01      | 4.7500%  |  | $699.21            | $690.58            | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2037-09-20      | 5.0000%  |  | $3029.91           | $2329.12           | Corporate Debt Securities                         |
| 06541STONEX ESCROW ISSUER  | 2032-07-15      | 6.8750%  |  | $466.14            | $498.67            | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2029-07-15      | 5.0000%  |  | $6292.89           | $6293.87           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2099-12-31      | 5.3000%  |  | $2330.70           | $2349.53           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $2097.63           | $2180.80           | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2099-12-31      | 5.7500%  |  | $96957.12          | $97685.75          | Corporate Debt Securities                         |
| 032ZMNAVIENT CORPORATION   | 2027-03-15      | 5.0000%  |  | $5826.75           | $5923.72           | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2029-09-15      | 6.2500%  |  | $233.07            | $219.20            | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2028-07-15      | 3.0000%  |  | $17014.11          | $15183.28          | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2029-01-15      | 3.5000%  |  | $2330.70           | $2121.91           | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 7.1988%  |  | $1398.42           | $1415.43           | Corporate Debt Securities                         |
| 05OSYFIESTA PURCHASER INC  | 2032-09-15      | 9.6250%  |  | $20510.16          | $22057.25          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2040-10-15      | 5.9000%  |  | $13751.13          | $12143.01          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2036-04-30      | 6.8750%  |  | $20510.16          | $20430.14          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $120497.19         | $116127.69         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2030-07-30      | 7.8750%  |  | $233.07            | $260.30            | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2036-01-15      | 5.0000%  |  | $327230.28         | $327027.03         | Corporate Debt Securities                         |
| 01BTZVERICAST CORPORATION  | 2027-12-15      | 12.5000% |  | $233.07            | $242.05            | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2033-02-07      | 10.0000% |  | $3729.12           | $4463.65           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2030-01-23      | 6.8400%  |  | $2330.70           | $2436.91           | Corporate Debt Securities                         |
| 01BP3PILGRIMS PRIDE CORP   | 2032-03-01      | 3.5000%  |  | $4661.40           | $4365.90           | Corporate Debt Securities                         |
| 01CM6MOOG INC              | 2027-12-15      | 4.2500%  |  | $232370.79         | $230578.95         | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2029-06-15      | 7.5000%  |  | $3262.98           | $3346.56           | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2027-01-15      | 6.6940%  |  | $20743.23          | $21769.33          | Corporate Debt Securities                         |
| 03GODLABL INC              | 2031-10-01      | 8.6250%  |  | $10255.08          | $5719.18           | Corporate Debt Securities                         |
| 03GODLABL INC              | 2028-11-01      | 9.5000%  |  | $9555.87           | $6203.61           | Corporate Debt Securities                         |
| 03GODLABL ESCROW ISSUER LL | 2027-07-15      | 10.5000% |  | $16081.83          | $10669.11          | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $128654.64         | $94422.64          | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2028-11-15      | 6.8500%  |  | $5826.75           | $6153.88           | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2032-07-15      | 6.8790%  |  | $32163.66          | $34496.49          | Corporate Debt Securities                         |
| 060VRSIX FLAGS ENTERTAINME | 2029-07-15      | 5.2500%  |  | $23773.14          | $22753.95          | Corporate Debt Securities                         |
| 03QKZCARVANA CO            | 2027-04-15      | 5.5000%  |  | $3262.98           | $3235.61           | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2029-05-01      | 5.1250%  |  | $37990.41          | $38739.85          | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2033-02-15      | 6.1250%  |  | $466.14            | $491.81            | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2028-01-15      | 6.6500%  |  | $1165.35           | $1241.28           | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 3.9500%  |  | $11886.57          | $11770.34          | Corporate Debt Securities                         |
| 03NW6CAMELOT FIN S A       | 2026-11-01      | 4.5000%  |  | $12352.71          | $12353.51          | Corporate Debt Securities                         |
| 01F3TBRANDYWINE OPER PARTN | 2029-10-01      | 4.5500%  |  | $87401.25          | $84349.64          | Corporate Debt Securities                         |
| 02IF9BRAND INDL SVCS INC   | 2030-08-01      | 10.3750% |  | $3496.05           | $3580.76           | Corporate Debt Securities                         |
| 02HLTBOSTON PPTYS LTD PART | 2031-01-30      | 3.2500%  |  | $233.07            | $222.14            | Corporate Debt Securities                         |
| 02BPFBLACKROCK TCP CAPITAL | 2026-02-09      | 2.8500%  |  | $114204.30         | $115026.76         | Corporate Debt Securities                         |
| 01BE9BELO CORP             | 2027-09-15      | 7.2500%  |  | $1165.35           | $1236.71           | Corporate Debt Securities                         |
| 01KUVBEAZER HOMES USA INC  | 2031-03-15      | 7.5000%  |  | $5826.75           | $6012.58           | Corporate Debt Securities                         |
| 064UYBCPE FLAVOR DEBT MERG | 2032-07-01      | 9.5000%  |  | $19344.81          | $19438.56          | Corporate Debt Securities                         |
| 02I6OCOMMUNITY HEALTH SYS  | 2030-05-15      | 5.2500%  |  | $53373.03          | $50452.90          | Corporate Debt Securities                         |
| 02I6OCOMMUNITY HEALTH SYS  | 2029-04-15      | 6.8750%  |  | $3262.98           | $2910.20           | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2032-02-01      | 4.7500%  |  | $10488.15          | $9791.23           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2029-06-01      | 4.2000%  |  | $5127.54           | $5028.22           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2027-01-15      | 2.9000%  |  | $14450.34          | $14411.07          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2026-01-15      | 4.0000%  |  | $466.14            | $474.56            | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2044-08-15      | 4.9000%  |  | $105813.78         | $78108.67          | Corporate Debt Securities                         |
| 02LP9BUILDERS FIRSTSOURCE  | 2034-03-01      | 6.3750%  |  | $2330.70           | $2458.73           | Corporate Debt Securities                         |
| 01BERBUCKEYE PARTNERS L P  | 2026-12-01      | 3.9500%  |  | $44516.37          | $44177.68          | Corporate Debt Securities                         |
| 033H4BROOKFIELD RESIDENTIA | 2029-06-15      | 5.0000%  |  | $3659432.07        | $3551564.21        | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2055-01-15      | 6.3000%  |  | $1063964.55        | $1086164.17        | Corporate Debt Securities                         |
| 01F3TBRANDYWINE OPER PARTN | 2031-01-15      | 6.1250%  |  | $1165.35           | $1149.71           | Corporate Debt Securities                         |
| 01DDGBOMBARDIER INC        | 2031-07-01      | 7.2500%  |  | $23307.00          | $25683.85          | Corporate Debt Securities                         |
| 04GFUOCCIDENTAL PETE CORP  | 2029-04-15      | 7.9500%  |  | $4195.26           | $4557.24           | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2031-06-01      | 8.3750%  |  | $162682.86         | $162590.00         | Corporate Debt Securities                         |
| 04UFMOLYMPUS WTR US HLDG C | 2029-10-01      | 6.2500%  |  | $46614.00          | $45939.26          | Corporate Debt Securities                         |
| 02J4ASOMNIGROUP INTERNATIO | 2031-10-15      | 3.8750%  |  | $2330.70           | $2198.27           | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2500-12-31      | 6.6570%  |  | $136.81            | $146.18            | Corporate Debt Securities                         |
| 04S81WARNERMEDIA HLDGS INC | 2032-03-15      | 4.2790%  |  | $932.28            | $832.15            | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $10022.01          | $8376.12           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2031-01-01      | 6.1250%  |  | $2330.70           | $2532.15           | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2032-02-15      | 3.8750%  |  | $5826.75           | $5534.36           | Corporate Debt Securities                         |
| 01BSCTIME WARNER INC       | 2029-05-15      | 6.6250%  |  | $1165.35           | $1173.76           | Corporate Debt Securities                         |
| 04ZAODTE ELEC SECURITIZATI | 2027-12-01      | 2.6400%  |  | $106.82            | $105.35            | Asset-Backed Securities                           |
| 05GLFWESTLAKE AUTO REC TR  | 2030-06-17      | 8.3000%  |  | $2440942.11        | $2447798.44        | Asset-Backed Securities                           |
| 01BD1OCCIDENTAL PETE CORP  | 2039-06-15      | 7.9500%  |  | $6759.03           | $7978.18           | Corporate Debt Securities                         |
| 01BD1OCCIDENTAL PETE CORP  | 2096-09-15      | 7.7300%  |  | $4195.26           | $4430.62           | Corporate Debt Securities                         |
| 01U5SAMSTED INDS INC       | 2030-05-15      | 4.6250%  |  | $41952.60          | $41440.35          | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 6.0500%  |  | $63395.04          | $63365.46          | Corporate Debt Securities                         |
| 04D7TALTA EQUIPMENT GROUP  | 2029-06-01      | 9.0000%  |  | $37524.27          | $33484.78          | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2040-01-17      | 6.6460%  |  | $4428.33           | $4590.70           | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $23307.00          | $23088.28          | Corporate Debt Securities                         |
| 01TD0ATI INC               | 2029-10-01      | 4.8750%  |  | $1864.56           | $1884.66           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2029-02-15      | 8.4500%  |  | $33329.01          | $37708.85          | Corporate Debt Securities                         |
| 01STXCHORD ENERGY CORPORAT | 2030-10-01      | 6.0000%  |  | $233.07            | $239.05            | Corporate Debt Securities                         |
| 02I85NUSTAR LOGISTICS L P  | 2027-04-28      | 5.6250%  |  | $699.21            | $715.33            | Corporate Debt Securities                         |
| 01BZTBAUSCH HEALTH COS INC | 2028-06-01      | 4.8750%  |  | $4661.40           | $4190.89           | Corporate Debt Securities                         |
| 01BDOBALL CORP             | 2030-08-15      | 2.8750%  |  | $466.14            | $436.20            | Corporate Debt Securities                         |
| 01F3TBRANDYWINE OPER PARTN | 2028-03-15      | 8.3000%  |  | $15149.55          | $16347.56          | Corporate Debt Securities                         |
| 02K2XB & G FOODS INC       | 2028-09-15      | 8.0000%  |  | $4195.26           | $4231.99           | Corporate Debt Securities                         |
| 02G55ATLANTICUS HOLDINGS C | 2030-09-01      | 9.7500%  |  | $17480.25          | $18108.13          | Corporate Debt Securities                         |
| 03Q02ARMOR HOLDCO INC      | 2029-11-15      | 8.5000%  |  | $3649410.06        | $3715067.00        | Corporate Debt Securities                         |
| 03MSAASHLAND INC           | 2031-09-01      | 3.3750%  |  | $10721.22          | $9952.19           | Corporate Debt Securities                         |
| 02KNJASBURY AUTOMOTIVE GRO | 2032-02-15      | 5.0000%  |  | $2097.63           | $2052.42           | Corporate Debt Securities                         |
| 031WAARCHROCK PARTNERS L P | 2032-09-01      | 6.6250%  |  | $1398.42           | $1472.83           | Corporate Debt Securities                         |
| 032ZMNAVIENT CORPORATION   | 2030-07-25      | 9.3750%  |  | $11886.57          | $13683.29          | Corporate Debt Securities                         |
| 032ZMNAVIENT CORPORATION   | 2028-03-15      | 4.8750%  |  | $52906.89          | $53083.82          | Corporate Debt Securities                         |
| 032ZMNAVIENT CORPORATION   | 2026-06-15      | 6.7500%  |  | $11420.43          | $11593.56          | Corporate Debt Securities                         |
| 02IQLNABORS INDS INC       | 2032-11-15      | 7.6250%  |  | $46614.00          | $46139.57          | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2500-12-31      | 10.2500% |  | $30532.17          | $34218.95          | Corporate Debt Securities                         |
| 02FTPNCL CORP LTD          | 2027-02-15      | 5.8750%  |  | $116535.00         | $119215.45         | Corporate Debt Securities                         |
| 04JRZMYLAN N V             | 2046-06-15      | 5.2500%  |  | $1165.35           | $964.03            | Corporate Debt Securities                         |
| 05UPMMUVICO LLC            | 2029-02-19      | 15.0000% |  | $16530.26          | $17986.41          | Corporate Debt Securities                         |
| 0348ZMURPHY OIL USA INC    | 2027-05-01      | 5.6250%  |  | $2563.77           | $2589.09           | Corporate Debt Securities                         |
| 01BN7MURPHY OIL CORP       | 2042-12-01      | 5.8750%  |  | $13984.20          | $12063.55          | Corporate Debt Securities                         |
| 04UVUMOZART DEBT MERGER SU | 2029-10-01      | 5.2500%  |  | $5360.61           | $5463.88           | Corporate Debt Securities                         |
| 02IK2MOLINA HEALTHCARE INC | 2030-11-15      | 3.8750%  |  | $6992.10           | $6507.56           | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2031-07-08      | 4.7110%  |  | $1000336.44        | $1037687.11        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2052-03-17      | 2.9210%  |  | $466.14            | $311.29            | Corporate Debt Securities                         |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $13984.20          | $14858.63          | Corporate Debt Securities                         |
| 049CKBRUNDAGE-BONE CONCRET | 2032-02-01      | 7.5000%  |  | $18645.60          | $19590.19          | Corporate Debt Securities                         |
| 01PRBQWEST CORP            | 2030-05-01      | 7.7500%  |  | $43584.09          | $44810.40          | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2031-08-01      | 4.2500%  |  | $9555.87           | $9063.06           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2039-08-15      | 4.3000%  |  | $252414.81         | $221608.70         | Corporate Debt Securities                         |
| 01BMVMGM RESORTS INTERNATI | 2026-09-01      | 4.6250%  |  | $466.14            | $473.47            | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2030-01-15      | 3.8500%  |  | $2594535.24        | $2545817.07        | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $113738.16         | $111118.39         | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2500-12-31      | 7.3040%  |  | $19810.95          | $20420.27          | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2029-04-15      | 4.1250%  |  | $151.03            | $152.63            | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2029-06-15      | 5.3750%  |  | $41486.46          | $39096.38          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2050-10-15      | 3.0000%  |  | $46614.00          | $30013.05          | Corporate Debt Securities                         |
| 01BTQLIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  |  | $4093408.41        | $4164820.19        | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2500-12-31      | 9.2500%  |  | $8623.59           | $9483.91           | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2066-05-17      | 6.4709%  |  | $76213.89          | $62552.47          | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2037-07-15      | 7.6000%  |  | $37524.27          | $38615.27          | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2033-03-01      | 6.9500%  |  | $3496.05           | $3541.38           | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2033-06-30      | 6.8750%  |  | $6992.10           | $7151.38           | Corporate Debt Securities                         |
| 01TU6HUDSON PAC PPTYS L P  | 2030-01-15      | 3.2500%  |  | $9788.94           | $8379.30           | Corporate Debt Securities                         |
| 01TU6HUDSON PAC PPTYS L P  | 2029-04-01      | 4.6500%  |  | $11886.57          | $10895.53          | Corporate Debt Securities                         |
| 02GFUHUB INTL LTD          | 2029-12-01      | 5.6250%  |  | $2796.84           | $2817.53           | Corporate Debt Securities                         |
| 02L8GHOWARD HUGHES HOLDING | 2028-08-01      | 5.3750%  |  | $4661.40           | $4782.30           | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2029-10-01      | 4.9500%  |  | $8390.52           | $7348.29           | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2028-01-15      | 3.9500%  |  | $4428.33           | $4261.66           | Corporate Debt Securities                         |
| 034OUHILTON WORLDWIDE FINA | 2027-04-01      | 4.8750%  |  | $932.28            | $944.05            | Corporate Debt Securities                         |
| 03NKYHILTON DOMESTIC OPER  | 2029-05-01      | 3.7500%  |  | $4661.40           | $4560.81           | Corporate Debt Securities                         |
| 03NKYHILTON DOMESTIC OPER  | 2030-01-15      | 4.8750%  |  | $1631.49           | $1673.29           | Corporate Debt Securities                         |
| 01CH6KENNEDY WILSON INC    | 2030-02-01      | 4.7500%  |  | $26103.84          | $25149.83          | Corporate Debt Securities                         |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 6.7500%  |  | $4563.04           | $4700.37           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-09-20      | 3.4000%  |  | $1165.35           | $1167.12           | Corporate Debt Securities                         |
| 02GFUHUB INTL LTD          | 2030-06-15      | 7.2500%  |  | $2330.70           | $2454.30           | Corporate Debt Securities                         |
| 047FJTIME WARNER INC       | 2032-05-01      | 7.7000%  |  | $2330.70           | $2337.30           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-07-20      | 3.8500%  |  | $4661.40           | $4644.75           | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2065-12-15      | 6.6498%  |  | $1398.42           | $1346.64           | Corporate Debt Securities                         |
| 01PLIORBIA ADVANCE CORP S  | 2042-09-19      | 6.7500%  |  | $71552.49          | $63287.28          | Corporate Debt Securities                         |
| 01PRBQWEST CORP            | 2030-05-01      | 7.3750%  |  | $1165.35           | $1185.50           | Corporate Debt Securities                         |
| 02IC8PRA GROUP INC         | 2028-02-01      | 8.3750%  |  | $77379.24          | $81915.66          | Corporate Debt Securities                         |
| 064N2BEACH ACQUISITION BID | 2033-07-15      | 10.0000% |  | $6992.10           | $8037.55           | Corporate Debt Securities                         |
| 02GFUHUB INTL LTD          | 2032-01-31      | 7.3750%  |  | $21908.58          | $23641.09          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2046-05-18      | 4.7500%  |  | $233.07            | $207.06            | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2044-03-17      | 7.2500%  |  | $699.21            | $735.70            | Corporate Debt Securities                         |
| 01KUVBEAZER HOMES USA INC  | 2027-10-15      | 5.8750%  |  | $15615.69          | $15848.56          | Corporate Debt Securities                         |
| 01BTQV F CORP              | 2037-11-01      | 6.4500%  |  | $15615.69          | $14976.54          | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $27502.26          | $27076.63          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $36125.85          | $29507.33          | Corporate Debt Securities                         |
| 04EQEAVANTOR FDG INC       | 2028-07-15      | 4.6250%  |  | $2330.70           | $2373.44           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-04-15      | 4.0000%  |  | $32629.80          | $27795.19          | Corporate Debt Securities                         |
| 03GVHSUNOCO LP / SUNOCO FI | 2030-04-30      | 4.5000%  |  | $466.14            | $458.77            | Corporate Debt Securities                         |
| 05PRYALPHA GENERATION LLC  | 2034-01-15      | 6.2500%  |  | $18645.60          | $19076.31          | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2030-04-15      | 4.1250%  |  | $783.58            | $789.92            | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2026-08-18      | 3.5000%  |  | $13051.92          | $13160.13          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2027-01-23      | 6.4900%  |  | $5826.75           | $6071.03           | Corporate Debt Securities                         |
| 02LR2CLOUD SOFTWARE GROUP  | 2029-09-30      | 9.0000%  |  | $3496.05           | $3719.10           | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2034-07-15      | 6.7000%  |  | $4428.33           | $4421.57           | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2030-03-01      | 7.8750%  |  | $932.28            | $970.43            | Corporate Debt Securities                         |
| 04MBRMATCH GROUP HOLDINGS  | 2031-10-01      | 3.6250%  |  | $25637.70          | $23722.89          | Corporate Debt Securities                         |
| 04MBRMATCH GROUP HOLDINGS  | 2030-08-01      | 4.1250%  |  | $439103.88         | $423703.41         | Corporate Debt Securities                         |
| 01BMBMASCO CORP            | 2032-08-15      | 6.5000%  |  | $247753.41         | $277363.80         | Corporate Debt Securities                         |
| 01C9UMAGNERA CORP          | 2031-11-15      | 7.2500%  |  | $23307.00          | $23328.11          | Corporate Debt Securities                         |
| 04S81WARNERMEDIA HLDGS INC | 2042-03-15      | 5.0500%  |  | $1165.35           | $841.20            | Corporate Debt Securities                         |
| 02IK2MOLINA HEALTHCARE INC | 2031-02-15      | 6.5000%  |  | $45448.65          | $46691.34          | Corporate Debt Securities                         |
| 04S81WARNERMEDIA HLDGS INC | 2029-03-15      | 4.0540%  |  | $699.21            | $658.33            | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2043-02-15      | 4.3000%  |  | $61763.55          | $45323.60          | Corporate Debt Securities                         |
| 045MKMACQUARIE AIRFINANCE  | 2029-03-26      | 6.4000%  |  | $12119.64          | $12915.43          | Corporate Debt Securities                         |
| 029HOMPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  |  | $53606.10          | $39875.73          | Corporate Debt Securities                         |
| 029HOMPT OPER PTSHP LP/MPT | 2029-08-01      | 4.6250%  |  | $25637.70          | $21960.51          | Corporate Debt Securities                         |
| 01HSPM/I HOMES INC         | 2030-02-15      | 3.9500%  |  | $3729.12           | $3648.43           | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2033-01-15      | 6.0000%  |  | $136345.95         | $112618.57         | Corporate Debt Securities                         |
| 05GW7KNIFE RIVER CORP      | 2031-05-01      | 7.7500%  |  | $14683.41          | $15552.18          | Corporate Debt Securities                         |
| 01BL1KB HOME               | 2031-06-15      | 4.0000%  |  | $8390.52           | $7951.01           | Corporate Debt Securities                         |
| 01D73KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  |  | $466.14            | $450.83            | Corporate Debt Securities                         |
| 01U3TJELD-WEN INC          | 2027-12-15      | 4.8750%  |  | $6992.10           | $6033.88           | Corporate Debt Securities                         |
| 04THMJEFFERSON CAPITAL HOL | 2026-08-15      | 6.0000%  |  | $3729.12           | $3804.32           | Corporate Debt Securities                         |
| 04VTTJANE STR GROUP LLC /  | 2031-04-30      | 7.1250%  |  | $240528.24         | $255579.29         | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2028-07-15      | 5.0000%  |  | $80875.29          | $82655.80          | Corporate Debt Securities                         |
| 01SHRINVESTMENT ENERGY RES | 2029-04-26      | 6.2500%  |  | $46614.00          | $47344.03          | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2042-06-01      | 4.9500%  |  | $1032966.24        | $887129.48         | Corporate Debt Securities                         |
| 01DMJMETHANEX CORP         | 2029-12-15      | 5.2500%  |  | $9322.80           | $9429.52           | Corporate Debt Securities                         |
| 03DR9HESS MIDSTREAM OPERAT | 2030-10-15      | 5.5000%  |  | $932.28            | $954.29            | Corporate Debt Securities                         |
| 01DFOHERC HLDGS INC        | 2034-03-15      | 6.0000%  |  | $155457.69         | $158035.18         | Corporate Debt Securities                         |
| 05I7WHEARTLAND DENTAL LLC  | 2028-04-30      | 10.5000% |  | $15149.55          | $16090.13          | Corporate Debt Securities                         |
| 01FDZGRUPO TELEVISA S A B  | 2032-03-11      | 8.5000%  |  | $699.21            | $763.74            | Corporate Debt Securities                         |
| 028H9GRUBHUB HLDGS INC     | 2030-07-31      | 13.0000% |  | $5360.61           | $4579.17           | Corporate Debt Securities                         |
| 01CFZGRIFFON CORP          | 2028-03-01      | 5.7500%  |  | $14916.48          | $15232.66          | Corporate Debt Securities                         |
| 02I8PGREYSTAR REAL ESTATE  | 2030-09-01      | 7.7500%  |  | $20277.09          | $21905.00          | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2029-07-15      | 10.5000% |  | $8856.66           | $9951.49           | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2031-11-15      | 5.3750%  |  | $8390.52           | $6423.60           | Corporate Debt Securities                         |
| 02H7KFREEDOM MORTGAGE CORP | 2027-01-15      | 6.6250%  |  | $932.28            | $961.98            | Corporate Debt Securities                         |
| 037K9FORTRESS TRANSN & INF | 2032-06-15      | 7.0000%  |  | $9555.87           | $10075.34          | Corporate Debt Securities                         |
| 037K9FORTRESS TRANSN & INF | 2028-05-01      | 5.5000%  |  | $5826.75           | $5886.92           | Corporate Debt Securities                         |
| 01FQYFORESTAR GROUP INC    | 2033-03-15      | 6.5000%  |  | $20743.23          | $21494.53          | Corporate Debt Securities                         |
| 044OPALBERTSONS INC        | 2028-04-10      | 6.5300%  |  | $699.21            | $703.05            | Corporate Debt Securities                         |
| 04GKIALBERTSONS COS INC /  | 2033-03-15      | 6.2500%  |  | $31231.38          | $32675.92          | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2500-12-31      | 6.0000%  |  | $11187.36          | $10800.46          | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2500-12-31      | 4.1250%  |  | $157322.25         | $153068.78         | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2500-12-31      | 4.6500%  |  | $9555.87           | $9423.11           | Corporate Debt Securities                         |
| 02GAXADVANCE AUTO PARTS IN | 2028-03-09      | 5.9500%  |  | $1165.35           | $1211.56           | Corporate Debt Securities                         |
| 02GAXADVANCE AUTO PARTS IN | 2030-04-15      | 3.9000%  |  | $466.14            | $431.91            | Corporate Debt Securities                         |
| 03VQKACRISURE LLC / ACRISU | 2032-07-01      | 6.7500%  |  | $11187.36          | $11926.65          | Corporate Debt Securities                         |
| 03VQKACRISURE LLC / ACRISU | 2029-06-15      | 8.5000%  |  | $11420.43          | $11987.77          | Corporate Debt Securities                         |
| 04GQFAPI GROUP DE INC      | 2029-07-15      | 4.1250%  |  | $41952.60          | $41614.08          | Corporate Debt Securities                         |
| 02FS9ALGONQUIN POWER & UTI | 2082-01-18      | 4.7500%  |  | $4661.40           | $4682.69           | Corporate Debt Securities                         |
| 01D9JACADIA HEALTHCARE COM | 2029-04-15      | 5.0000%  |  | $5127.54           | $4992.25           | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2029-11-15      | 6.9500%  |  | $3262.98           | $3507.93           | Corporate Debt Securities                         |
| 01BJTCENTERPOINT ENERGY IN | 2055-05-15      | 6.7000%  |  | $1165.35           | $1206.01           | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2028-06-01      | 5.7500%  |  | $19111.74          | $19709.59          | Corporate Debt Securities                         |
| 02G2JKEYCORP CAP I         | 2028-07-01      | 4.9869%  |  | $4661.40           | $4652.66           | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2026-12-01      | 5.2500%  |  | $85070.55          | $83269.18          | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2034-08-15      | 6.2000%  |  | $466.14            | $502.26            | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2028-12-15      | 3.2500%  |  | $1864.56           | $1668.53           | Corporate Debt Securities                         |
| 01YVCVOYA FINANCIAL INC    | 2500-12-31      | 7.7580%  |  | $1631.49           | $1758.18           | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2500-12-31      | 5.3750%  |  | $23307.00          | $23502.23          | Corporate Debt Securities                         |
| 01BQHSERVICE CORP INTL     | 2027-12-15      | 4.6250%  |  | $2097.63           | $2099.42           | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2029-12-15      | 5.7500%  |  | $23307.00          | $21864.66          | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2040-06-01      | 6.3500%  |  | $16781.04          | $13513.63          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2027-01-17      | 7.3750%  |  | $932.28            | $991.37            | Corporate Debt Securities                         |
| 01LX4LAMAR MEDIA CORP      | 2028-02-15      | 3.7500%  |  | $3729.12           | $3727.90           | Corporate Debt Securities                         |
| 047FJTIME WARNER INC       | 2036-11-15      | 6.5000%  |  | $466.14            | $425.87            | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2030-11-18      | 5.3750%  |  | $198109.50         | $191554.08         | Corporate Debt Securities                         |
| 044OPALBERTSONS INC        | 2026-06-15      | 7.7500%  |  | $10255.08          | $10392.95          | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-03-15      | 4.0000%  |  | $10954.29          | $9172.55           | Corporate Debt Securities                         |
| 02LUPCHARLES RIV LABS INTL | 2031-03-15      | 4.0000%  |  | $46614.00          | $44774.04          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2060-01-28      | 6.9500%  |  | $12818.85          | $10767.89          | Corporate Debt Securities                         |
| 01BN7MURPHY OIL CORP       | 2028-07-15      | 6.3750%  |  | $187621.35         | $193812.07         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2034-08-20      | 5.9000%  |  | $5593.68           | $5681.95           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.8000%  |  | $38689.62          | $38482.37          | Corporate Debt Securities                         |
| 028A3ZAYO GROUP HLDGS INC  | 2030-09-09      | 13.7500% |  | $5695.76           | $5318.42           | Corporate Debt Securities                         |
| 04DAWVENTURE GLOBAL CALCAS | 2033-11-01      | 3.8750%  |  | $117700.35         | $101297.43         | Corporate Debt Securities                         |
| 04DAWVENTURE GLOBAL CALCAS | 2029-08-15      | 3.8750%  |  | $12818.85          | $12198.40          | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2029-05-01      | 9.1250%  |  | $5879.19           | $5879.72           | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2029-02-01      | 4.3750%  |  | $26803.05          | $23534.66          | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2026-05-15      | 6.2500%  |  | $2097.63           | $2111.72           | Corporate Debt Securities                         |
| 03HRRITT HOLDINGS LLC      | 2029-08-01      | 6.5000%  |  | $18645.60          | $18409.05          | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 5.6250%  |  | $466.14            | $479.80            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.3790%  |  | $33329.01          | $34250.70          | Corporate Debt Securities                         |
| 01PUZGOLDMAN SACHS CAP III | 2043-09-01      | 4.8240%  |  | $2097.63           | $1640.24           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.6500%  |  | $191350.47         | $191428.13         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2079-12-31      | 7.5600%  |  | $27269.19          | $28127.73          | Corporate Debt Securities                         |
| 01T8CEXPORT IMPORT BANK KO | 2027-01-11      | 4.6250%  |  | $1979463.51        | $2039622.98        | Agency Debentures and Agency Strips               |
| 03D9DPERUSAHAAN PENERBIT S | 2030-12-01      | 4.5000%  |  | $36125.85          | $36276.86          | Agency Debentures and Agency Strips               |
| 01MUFGOLDMAN SACHS CAP I   | 2034-02-15      | 6.3450%  |  | $4195.26           | $4559.53           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 4.1250%  |  | $12818.85          | $12774.16          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.8500%  |  | $699.21            | $745.88            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $32163.66          | $34367.67          | Corporate Debt Securities                         |
| 02H90GOLAR LNG LTD         | 2030-10-02      | 7.5000%  |  | $46614.00          | $45893.04          | Corporate Debt Securities                         |
| 01BIFGLOBAL MARINE INC     | 2028-06-01      | 7.0000%  |  | $104648.43         | $102511.86         | Corporate Debt Securities                         |
| 01C9UMAGNERA CORP          | 2029-11-15      | 4.7500%  |  | $23307.00          | $21666.64          | Corporate Debt Securities                         |
| 03NVLANTERO MIDSTREAM PART | 2029-06-15      | 5.3750%  |  | $1398.42           | $1405.76           | Corporate Debt Securities                         |
| 04SYGLEEWARD RENEWABLE ENE | 2029-07-01      | 4.2500%  |  | $5826.75           | $5670.01           | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2029-08-08      | 3.9000%  |  | $3029.91           | $3001.98           | Corporate Debt Securities                         |
| 01NE9VITAL ENERGY INC      | 2032-04-15      | 7.8750%  |  | $2097.63           | $2101.35           | Corporate Debt Securities                         |
| 02XNDLADDER CAPITAL FIN HL | 2029-06-15      | 4.7500%  |  | $20976.30          | $20783.55          | Corporate Debt Securities                         |
| 02XNDLADDER CAPITAL FIN HL | 2027-02-01      | 4.2500%  |  | $34261.29          | $34640.50          | Corporate Debt Securities                         |
| 034E2LGI HOMES INC         | 2029-07-15      | 4.0000%  |  | $3729.12           | $3466.87           | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2029-11-15      | 3.8750%  |  | $233070.00         | $203924.92         | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2033-04-30      | 5.6250%  |  | $2563.77           | $2448.41           | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2027-03-15      | 4.8750%  |  | $26103.84          | $26471.23          | Corporate Debt Securities                         |
| 04W18GRAND CANYON UNIVERSI | 2028-10-01      | 5.1250%  |  | $5826.75           | $5855.37           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2031-09-20      | 3.3000%  |  | $699.21            | $630.92            | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-09-20      | 3.8500%  |  | $1165.35           | $1151.16           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-06-20      | 3.9500%  |  | $3496.05           | $3413.39           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-06-20      | 3.5000%  |  | $1165.35           | $1160.92           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2034-10-20      | 5.7000%  |  | $56402.94          | $56168.40          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-10-20      | 4.7000%  |  | $233.07            | $235.11            | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2029-08-20      | 5.5000%  |  | $1631.49           | $1662.64           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-08-01      | 4.5420%  |  | $66191.88          | $67358.51          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-01-08      | 4.3890%  |  | $174802.50         | $178480.62         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2035-10-31      | 5.8690%  |  | $17946.39          | $17952.70          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2030-06-10      | 7.2000%  |  | $183892.23         | $198083.19         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2030-03-06      | 7.3500%  |  | $193448.10         | $212533.53         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-08-17      | 4.1250%  |  | $186456.00         | $187816.04         | Corporate Debt Securities                         |
| 01PUZGOLDMAN SACHS CAP II  | 2043-06-01      | 4.8215%  |  | $47779.35          | $39475.67          | Corporate Debt Securities                         |
| 05SYVCOGENT COMMUNICATIONS | 2032-07-01      | 6.5000%  |  | $4012300.05        | $3886425.28        | Corporate Debt Securities                         |
| 02I6OCOMMUNITY HEALTH SYS  | 2031-02-15      | 4.7500%  |  | $19577.88          | $17784.63          | Corporate Debt Securities                         |
| 04506GARDA WORLD SECURITY  | 2032-11-15      | 8.3750%  |  | $4661.40           | $4796.35           | Corporate Debt Securities                         |
| 01CIPRANGE RES CORP        | 2030-02-15      | 4.7500%  |  | $1165.35           | $1171.18           | Corporate Debt Securities                         |
| 04VIPVENTURE GLOBAL PLAQUE | 2036-01-15      | 6.7500%  |  | $11653.50          | $12326.55          | Corporate Debt Securities                         |
| 04TSNW. R. GRACE HOLDINGS  | 2029-08-15      | 5.6250%  |  | $81574.50          | $79343.44          | Corporate Debt Securities                         |
| 02FTMSTEELCASE INC         | 2029-01-18      | 5.1250%  |  | $33562.08          | $34080.78          | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2036-07-01      | 6.7500%  |  | $11653.50          | $11956.96          | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2029-12-15      | 5.6500%  |  | $3496.05           | $3290.14           | Corporate Debt Securities                         |
| 03GAJMYLAN INC             | 2043-11-29      | 5.4000%  |  | $3496.05           | $3031.01           | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2056-02-15      | 6.7500%  |  | $2097.63           | $2155.73           | Corporate Debt Securities                         |
| 02WOYADT SECURITY CORPORAT | 2032-07-15      | 4.8750%  |  | $46614.00          | $46285.33          | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2077-03-15      | 5.3000%  |  | $233.07            | $236.63            | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $52673.82          | $53960.18          | Corporate Debt Securities                         |
| 02NDTTOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  |  | $3567602.49        | $3637045.87        | Corporate Debt Securities                         |
| 01FUHTITAN INTL INC ILL    | 2028-04-30      | 7.0000%  |  | $1864.56           | $1896.44           | Corporate Debt Securities                         |
| 01D5OVALLEY NATL BANCORP   | 2031-06-15      | 3.0000%  |  | $383866.29         | $362010.22         | Corporate Debt Securities                         |
| 01BTQV F CORP              | 2027-04-23      | 2.8000%  |  | $2796.84           | $2757.04           | Corporate Debt Securities                         |
| 03SCWWINDSTREAM SERVICES L | 2030-01-15      | 6.0000%  |  | $8157.45           | $7813.67           | Corporate Debt Securities                         |
| 035G7UNITED WHOLESALE MORT | 2027-06-15      | 5.7500%  |  | $2563.77           | $2578.99           | Corporate Debt Securities                         |
| 035G7UNITED WHOLESALE MORT | 2029-04-15      | 5.5000%  |  | $699.21            | $702.15            | Corporate Debt Securities                         |
| 02GG8QWEST CAP  FDG INC    | 2028-07-15      | 6.8750%  |  | $84138.27          | $84386.59          | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  |  | $3403521.21        | $3660804.72        | Corporate Debt Securities                         |
| 02JMIUNITED RENTALS NORTH  | 2033-11-15      | 5.3750%  |  | $16314.90          | $16388.14          | Corporate Debt Securities                         |
| 02JMIUNITED RENTALS NORTH  | 2027-11-15      | 3.8750%  |  | $38689.62          | $38591.79          | Corporate Debt Securities                         |
| 01BMVMGM RESORTS INTERNATI | 2028-10-15      | 4.7500%  |  | $466.14            | $469.66            | Corporate Debt Securities                         |
| 01HSPM/I HOMES INC         | 2028-02-01      | 4.9500%  |  | $1398.42           | $1426.41           | Corporate Debt Securities                         |
| 01PR0GTE NORTH INC         | 2028-02-15      | 6.7300%  |  | $1165.35           | $1232.85           | Corporate Debt Securities                         |
| 01ST7GTE CALIF INC         | 2027-05-15      | 6.7500%  |  | $38223.48          | $39317.63          | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2033-02-15      | 5.2500%  |  | $2097.63           | $2144.52           | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2033-12-01      | 6.7500%  |  | $3496.05           | $3823.33           | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2031-01-15      | 4.0000%  |  | $1631.49           | $1592.39           | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2029-01-15      | 5.3000%  |  | $5360.61           | $5590.95           | Corporate Debt Securities                         |
| 01NCZGEO GROUP INC         | 2031-04-15      | 10.2500% |  | $10488.15          | $11705.81          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2031-07-16      | 7.4500%  |  | $38456.55          | $43902.99          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2028-10-01      | 6.6250%  |  | $155690.76         | $167579.70         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-01-15      | 8.9000%  |  | $57801.36          | $69314.75          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2028-02-15      | 6.6250%  |  | $19810.95          | $20892.39          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2030-04-29      | 6.8750%  |  | $220717.29         | $226552.90         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2045-05-28      | 5.8750%  |  | $3729.12           | $2796.07           | Corporate Debt Securities                         |
| 03EPEEARTHSTONE ENERGY HLD | 2031-07-15      | 9.8750%  |  | $2097.63           | $2349.84           | Corporate Debt Securities                         |
| 01BG4DONNELLEY R R & SONS  | 2029-04-15      | 8.5000%  |  | $3496.05           | $3439.81           | Corporate Debt Securities                         |
| 01BG4DONNELLEY R R & SONS  | 2029-04-15      | 6.6250%  |  | $233.07            | $222.06            | Corporate Debt Securities                         |
| 01BG4DONNELLEY R R & SONS  | 2031-04-15      | 8.8200%  |  | $15149.55          | $15374.82          | Corporate Debt Securities                         |
| 02GFQDIVERSIFIED HEALTHCAR | 2031-03-01      | 4.3750%  |  | $9322.80           | $8283.24           | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2026-12-08      | 4.3460%  |  | $17480.25          | $17514.98          | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2040-11-15      | 5.8750%  |  | $932.28            | $873.14            | Corporate Debt Securities                         |
| 047FJTIME WARNER INC       | 2027-02-15      | 3.8000%  |  | $4661.40           | $4640.92           | Corporate Debt Securities                         |
| 01SKXOCCIDENTAL PETE CORP  | 2026-10-15      | 7.5000%  |  | $13751.13          | $14277.84          | Corporate Debt Securities                         |
| 01OTLUS FOODS INC          | 2029-02-15      | 4.7500%  |  | $466.14            | $471.97            | Corporate Debt Securities                         |
| 02M0HTREEHOUSE FOODS INC   | 2028-09-01      | 4.0000%  |  | $52207.68          | $52298.70          | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2031-04-15      | 7.5000%  |  | $25404.63          | $24302.41          | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2027-04-15      | 8.0000%  |  | $233.07            | $241.62            | Corporate Debt Securities                         |
| 030PGAMERIQUEST MTG SECS 2 | 2035-09-25      | 4.9412%  |  | $168066.23         | $167143.09         | Private Label Collateralized Mortgage Obligations |
| 030M9RASC SERIES TRUST 200 | 2036-10-25      | 4.1362%  |  | $1468225.42        | $1355758.78        | Private Label Collateralized Mortgage Obligations |
| 030MNSTRUCTURED ASSET MTG  | 2037-06-25      | 4.3062%  |  | $1323626.39        | $1438358.44        | Private Label Collateralized Mortgage Obligations |
| 030PGAMERIQUEST MTG SECS 2 | 2034-07-25      | 4.2713%  |  | $1379614.49        | $1184212.72        | Private Label Collateralized Mortgage Obligations |
| 030ITDEUTSCHE MTG RE-REMIC | 2036-09-30      | 4.0054%  |  | $2356165.42        | $1744163.92        | Private Label Collateralized Mortgage Obligations |
| 01C99CSMC SERIES 2010-2R   | 2037-06-26      | 6.0000%  |  | $2346617.66        | $1166304.17        | Private Label Collateralized Mortgage Obligations |
| 02LPZTRANSMONTAIGNE PARTNE | 2030-06-15      | 8.5000%  |  | $34960.50          | $35393.58          | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2079-09-15      | 5.5000%  |  | $116068.86         | $117118.32         | Corporate Debt Securities                         |
| 02FOYYUM BRANDS INC        | 2030-01-15      | 4.7500%  |  | $3511432.62        | $3590309.15        | Corporate Debt Securities                         |
| 02FOYYUM BRANDS INC        | 2032-01-31      | 4.6250%  |  | $82506.78          | $81836.21          | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2037-03-15      | 6.0000%  |  | $699.21            | $611.07            | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2030-06-15      | 5.5000%  |  | $2796.84           | $2592.40           | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2030-06-15      | 5.5000%  |  | $20976.30          | $18558.46          | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2029-09-15      | 6.1500%  |  | $233.07            | $221.47            | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2029-03-15      | 5.7000%  |  | $34960.50          | $34052.69          | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2029-03-15      | 5.7500%  |  | $699.21            | $686.81            | Corporate Debt Securities                         |
| 01NCZGEO GROUP INC         | 2029-04-15      | 8.6250%  |  | $137045.16         | $146805.29         | Corporate Debt Securities                         |
| 01C83FULLER H B CO         | 2027-02-15      | 4.0000%  |  | $88799.67          | $90027.87          | Corporate Debt Securities                         |
| 05OXPFREEDOM MTG HLDGS LLC | 2033-04-01      | 7.8750%  |  | $1398.42           | $1479.01           | Corporate Debt Securities                         |
| 0321SGENWORTH HLDGS INC    | 2066-11-15      | 6.1159%  |  | $1864.56           | $1575.43           | Corporate Debt Securities                         |
| 01EWHFOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  |  | $46614.00          | $49118.80          | Corporate Debt Securities                         |
| 01DT5FIRST QUANTUM MINERAL | 2034-02-15      | 7.2500%  |  | $151495.50         | $163360.71         | Corporate Debt Securities                         |
| 01C66FIRST CTZNS BANCSHARE | 2500-12-31      | 7.9568%  |  | $1398.42           | $1414.05           | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2500-12-31      | 6.9666%  |  | $10022.01          | $10009.68          | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2037-03-15      | 6.3750%  |  | $26103.84          | $25194.66          | Corporate Debt Securities                         |
| 01DKAFMG RESOURCES AUGUST  | 2031-04-01      | 4.3750%  |  | $46614.00          | $45585.97          | Corporate Debt Securities                         |
| 01BHWFMC CORP              | 2029-10-01      | 3.4500%  |  | $39621.90          | $35582.25          | Corporate Debt Securities                         |
| 02M9DENTEGRIS INC          | 2028-04-15      | 4.3750%  |  | $6992.10           | $7008.29           | Corporate Debt Securities                         |
| 02HSRENERSYS               | 2027-12-15      | 4.3750%  |  | $4428.33           | $4408.55           | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $52673.82          | $54469.69          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 7.1329%  |  | $2330.70           | $2361.74           | Corporate Debt Securities                         |
| 01BJ9ENCOMPASS HEALTH CORP | 2030-02-01      | 4.7500%  |  | $699.21            | $711.08            | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.2500%  |  | $2097.63           | $2323.74           | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.3750%  |  | $50343.12          | $53397.04          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-07-15      | 5.5000%  |  | $103949.22         | $105376.27         | Corporate Debt Securities                         |
| 01BD1OCCIDENTAL PETE CORP  | 2046-03-15      | 6.6000%  |  | $5826.75           | $6147.71           | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2027-03-15      | 4.0000%  |  | $2330.70           | $2324.45           | Corporate Debt Securities                         |
| 03Q1XOPEN TEXT HLDGS INC   | 2031-12-01      | 4.1250%  |  | $26103.84          | $24437.83          | Corporate Debt Securities                         |
| 02GEIHUNTSMAN INTERNATIONA | 2029-05-01      | 4.5000%  |  | $3262.98           | $3159.61           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2027-09-15      | 9.5000%  |  | $11420.43          | $12548.86          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2054-10-01      | 7.1250%  |  | $34028.22          | $35605.51          | Corporate Debt Securities                         |
| 01BPZSAFEWAY INC           | 2031-02-01      | 7.2500%  |  | $14683.41          | $16378.00          | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2031-01-15      | 7.0000%  |  | $14170.66          | $12036.38          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2031-06-20      | 3.7500%  |  | $4661.40           | $4307.67           | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2042-03-15      | 7.6500%  |  | $25637.70          | $24676.93          | Corporate Debt Securities                         |
| 01F3TBRANDYWINE OPER PARTN | 2027-11-15      | 3.9500%  |  | $2796.84           | $2747.61           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2031-09-15      | 7.8750%  |  | $3962.19           | $4632.42           | Corporate Debt Securities                         |
| 01CY1SCOTTS MIRACLE-GRO CO | 2026-12-15      | 5.2500%  |  | $3029.91           | $3032.92           | Corporate Debt Securities                         |
| 02JMIUNITED RENTALS NORTH  | 2028-01-15      | 4.8750%  |  | $55936.80          | $57229.45          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.1860%  |  | $172704.87         | $176668.30         | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2032-08-01      | 5.7500%  |  | $73417.05          | $77300.40          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2043-03-15      | 4.3750%  |  | $932.28            | $664.07            | Corporate Debt Securities                         |
| 02JGBASSURANT INC          | 2048-03-27      | 7.0000%  |  | $10255.08          | $10709.87          | Corporate Debt Securities                         |
| 01F7QMAUSER PACKAGING SOLU | 2027-04-15      | 9.2500%  |  | $5826.75           | $5590.00           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2028-08-15      | 3.0000%  |  | $4661.40           | $4213.13           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2028-09-01      | 6.3750%  |  | $2563.77           | $2742.75           | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2114-07-01      | 4.6780%  |  | $233.07            | $199.88            | Corporate Debt Securities                         |
| 04D8AXEROX HOLDINGS CORP   | 2029-11-30      | 8.8750%  |  | $33329.01          | $13275.47          | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2030-10-15      | 10.2500% |  | $17480.25          | $16687.15          | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2035-03-01      | 4.8000%  |  | $79709.94          | $21980.02          | Corporate Debt Securities                         |
| 03GAQXHR LP                | 2030-05-15      | 6.6250%  |  | $1864.56           | $1945.27           | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2032-05-14      | 4.7000%  |  | $11653.50          | $10639.14          | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2031-05-15      | 2.4000%  |  | $13284.99          | $11002.85          | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2029-02-26      | 4.7500%  |  | $932.28            | $932.25            | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2046-06-01      | 4.5000%  |  | $19111.74          | $14334.57          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2027-01-15      | 4.6662%  |  | $33329.01          | $33656.98          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2079-12-31      | 3.9000%  |  | $7458.24           | $7445.21           | Corporate Debt Securities                         |
| 047FJTIME WARNER INC       | 2041-10-15      | 5.3750%  |  | $466.14            | $321.47            | Corporate Debt Securities                         |
| 01ZN6TEXTRON FINL CORP MTN | 2067-02-15      | 5.8484%  |  | $20044.02          | $18214.86          | Corporate Debt Securities                         |
| 03JLATEVA PHARMACEUTICAL F | 2046-10-01      | 4.1000%  |  | $23540.07          | $18062.20          | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2029-03-15      | 5.7500%  |  | $10488.15          | $10232.19          | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2029-03-15      | 5.6500%  |  | $5826.75           | $5620.32           | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2029-03-15      | 6.0000%  |  | $56636.01          | $56486.87          | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2032-03-15      | 5.8500%  |  | $1631.49           | $1465.94           | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2031-12-15      | 6.0500%  |  | $1165.35           | $1109.43           | Corporate Debt Securities                         |
| 02J3YSLM CORP              | 2030-01-31      | 6.5000%  |  | $1398.42           | $1485.01           | Corporate Debt Securities                         |
| 02J3YSLM CORP              | 2026-11-02      | 3.1250%  |  | $932.28            | $921.25            | Corporate Debt Securities                         |
| 01CZMSTAPLES INC           | 2030-01-15      | 12.7500% |  | $466.14            | $415.69            | Corporate Debt Securities                         |
| 01CZMSTAPLES INC           | 2029-09-01      | 10.7500% |  | $3362733.96        | $3457170.74        | Corporate Debt Securities                         |
| 046XSGLOBAL MEDICAL RESPON | 2032-10-01      | 7.3750%  |  | $3262.98           | $3459.69           | Corporate Debt Securities                         |
| 0236ZCOMMSCOPE LLC         | 2031-12-15      | 9.5000%  |  | $40787.25          | $41384.06          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-08-19      | 6.1000%  |  | $1631.49           | $1720.87           | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2037-12-15      | 6.8750%  |  | $79010.73          | $63341.76          | Corporate Debt Securities                         |
| 01ZU0FLAGSTAR BANK NATIONA | 2028-11-06      | 6.9282%  |  | $4894.47           | $4760.78           | Corporate Debt Securities                         |
| 04RQACONSENSUS CLOUD SOLUT | 2028-10-15      | 6.5000%  |  | $2796.84           | $2849.90           | Corporate Debt Securities                         |
| 05GUBSEALED AIR CORP / SEA | 2031-02-15      | 7.2500%  |  | $11653.50          | $12246.47          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-08-10      | 2.7000%  |  | $46614.00          | $46611.90          | Corporate Debt Securities                         |
| 02GAXADVANCE AUTO PARTS IN | 2033-08-01      | 7.3750%  |  | $36125.85          | $37357.18          | Corporate Debt Securities                         |
| 01MISPEMEX PROJ FDG MASTER | 2038-06-15      | 6.6250%  |  | $16314.90          | $14891.76          | Corporate Debt Securities                         |
| 01CWTKBR INC               | 2028-09-30      | 4.7500%  |  | $4195.26           | $4168.47           | Corporate Debt Securities                         |
| 01BD1OCCIDENTAL PETE CORP  | 2044-07-15      | 4.5000%  |  | $22141.65          | $17996.29          | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-02-15      | 4.0000%  |  | $233.07            | $194.11            | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 5.5000%  |  | $233.07            | $235.96            | Corporate Debt Securities                         |
| 01BJ9ENCOMPASS HEALTH CORP | 2031-04-01      | 4.6250%  |  | $160352.16         | $159048.90         | Corporate Debt Securities                         |
| 0236ZCOMMSCOPE LLC         | 2029-09-01      | 4.7500%  |  | $3440579.34        | $3499355.90        | Corporate Debt Securities                         |
| 031UKNINE ENERGY SERVICE I | 2028-02-01      | 13.0000% |  | $699.21            | $245.01            | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2500-12-31      | 5.1250%  |  | $4428.33           | $4454.82           | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2029-01-15      | 4.5000%  |  | $57568.29          | $54445.21          | Corporate Debt Securities                         |
| 01CY1SCOTTS MIRACLE-GRO CO | 2031-04-01      | 4.0000%  |  | $1864.56           | $1775.40           | Corporate Debt Securities                         |
| 01OQ7BANCO DE CREDITO DEL  | 2035-03-10      | 5.8000%  |  | $29599.89          | $30612.86          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2043-06-15      | 7.7500%  |  | $15149.55          | $16367.94          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2042-07-01      | 4.8500%  |  | $11653.50          | $8901.06           | Corporate Debt Securities                         |
| 044OPALBERTSONS INC        | 2030-05-01      | 8.7000%  |  | $77845.38          | $88104.62          | Corporate Debt Securities                         |
| 01F3TBRANDYWINE OPER PARTN | 2029-04-12      | 8.8750%  |  | $39621.90          | $43463.87          | Corporate Debt Securities                         |
| 01UKNTENNECO LLC           | 2028-11-17      | 8.0000%  |  | $88799.67          | $91876.78          | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2033-11-15      | 6.0000%  |  | $233.07            | $241.71            | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2031-05-15      | 6.7500%  |  | $3962.19           | $4156.68           | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2030-01-15      | 4.3750%  |  | $233.07            | $233.19            | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2029-06-01      | 4.2500%  |  | $5127.54           | $5064.69           | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2027-11-01      | 5.1250%  |  | $3496.05           | $3530.18           | Corporate Debt Securities                         |
| 03JLATEVA PHARMACEUTICAL F | 2026-10-01      | 3.1500%  |  | $9322.80           | $9282.41           | Corporate Debt Securities                         |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $9322.80           | $9841.46           | Corporate Debt Securities                         |
| 01BG2DILLARDS INC          | 2028-12-01      | 7.0000%  |  | $4195.26           | $4433.35           | Corporate Debt Securities                         |
| 04245REDE D OR FIN S A R L | 2035-09-09      | 6.4500%  |  | $23307.00          | $24434.77          | Corporate Debt Securities                         |
| 05L40ANYWHERE REAL ESTATE  | 2030-04-15      | 7.0000%  |  | $52767.05          | $53402.77          | Corporate Debt Securities                         |
| 039XTANYWHERE REAL ESTATE  | 2030-04-15      | 5.2500%  |  | $9788.94           | $9196.74           | Corporate Debt Securities                         |
| 039XTANYWHERE REAL ESTATE  | 2029-01-15      | 5.7500%  |  | $9322.80           | $9301.95           | Corporate Debt Securities                         |
| 01CIPRANGE RES CORP        | 2029-01-15      | 8.2500%  |  | $1631.49           | $1720.82           | Corporate Debt Securities                         |
| 03PGGRADIATE HOLDCO LLC/RA | 2030-03-25      | 9.2500%  |  | $22607.79          | $14359.72          | Corporate Debt Securities                         |
| 031ZLRHP HOTEL PPTY/ RHP F | 2032-04-01      | 6.5000%  |  | $29133.75          | $30721.83          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-01-15      | 6.0000%  |  | $8856.66           | $9114.12           | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2028-03-15      | 4.1250%  |  | $7458.24           | $7464.92           | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2032-02-01      | 7.7500%  |  | $233.07            | $247.46            | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2029-01-19      | 8.6250%  |  | $1165.35           | $1294.19           | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2033-01-13      | 8.8750%  |  | $5826.75           | $6452.66           | Corporate Debt Securities                         |
| 01PQPONEMAIN FIN CORP      | 2032-03-15      | 6.7500%  |  | $43351.02          | $45375.30          | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2033-06-15      | 6.5000%  |  | $92761.86          | $90194.11          | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2028-03-15      | 5.2500%  |  | $3427527.42        | $3480545.56        | Corporate Debt Securities                         |
| 01BFMCMS ENERGY CORP       | 2050-12-01      | 3.7500%  |  | $466.14            | $431.28            | Corporate Debt Securities                         |
| 01LX4LAMAR MEDIA CORP      | 2029-01-15      | 4.8750%  |  | $2563.77           | $2595.78           | Corporate Debt Securities                         |
| 04S81WARNERMEDIA HLDGS INC | 2042-03-15      | 5.0500%  |  | $16547.97          | $11007.04          | Corporate Debt Securities                         |
| 01TD0ATI INC               | 2031-10-01      | 5.1250%  |  | $466.14            | $472.26            | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2055-03-10      | 7.0000%  |  | $17713.32          | $18980.59          | Corporate Debt Securities                         |
| 01BPETXNM ENERGY INC       | 2056-07-31      | 7.0000%  |  | $699.21            | $703.38            | Corporate Debt Securities                         |
| 04SV4ORGANON & CO          | 2031-04-30      | 5.1250%  |  | $151495.50         | $125891.50         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2043-09-18      | 7.3750%  |  | $932.28            | $873.85            | Corporate Debt Securities                         |
| 04JRZMYLAN N V             | 2026-06-15      | 3.9500%  |  | $117700.35         | $117621.00         | Corporate Debt Securities                         |
| 025THLEVI STRAUSS & CO NEW | 2031-03-01      | 3.5000%  |  | $12119.64          | $11434.11          | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2044-10-01      | 4.0500%  |  | $233.07            | $197.65            | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2028-05-20      | 4.8000%  |  | $932.28            | $932.07            | Corporate Debt Securities                         |
| 03NP4ASCENT RES UTICA HLDG | 2032-10-15      | 6.6250%  |  | $23307.00          | $24445.69          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2055-12-01      | 6.7000%  |  | $2330.70           | $2294.43           | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2028-01-15      | 5.7500%  |  | $6992.10           | $7204.34           | Corporate Debt Securities                         |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $8157.45           | $7771.41           | Corporate Debt Securities                         |
| 02XH5SCIENCE APPLICATIONS  | 2028-04-01      | 4.8750%  |  | $2097.63           | $2117.43           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $82273.71          | $84137.94          | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.0140%  |  | $116535.00         | $125119.55         | Corporate Debt Securities                         |
| 02G4ZEBAY INC.             | 2029-03-06      | 4.2500%  |  | $539090.91         | $544763.79         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2031-07-08      | 5.2636%  |  | $1631490.00        | $1669322.99        | Corporate Debt Securities                         |
| 03FJ4QORVO INC             | 2029-10-15      | 4.3750%  |  | $2330.70           | $2317.55           | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2043-03-01      | 5.1500%  |  | $26336.91          | $21994.13          | Corporate Debt Securities                         |
| 01BTXWABASH NATL CORP      | 2028-10-15      | 4.5000%  |  | $81574.50          | $77074.03          | Corporate Debt Securities                         |
| 04R4FVOLTAGRID LLC         | 2030-11-01      | 7.3750%  |  | $1631.49           | $1637.18           | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 5.1250%  |  | $16781.04          | $13188.28          | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 4.1250%  |  | $79476.87          | $74539.27          | Corporate Debt Securities                         |
| 02Y0HVIKING CRUISES LTD    | 2029-02-15      | 7.0000%  |  | $23307.00          | $24017.63          | Corporate Debt Securities                         |
| 04HE1VIATRIS INC           | 2030-06-22      | 2.7000%  |  | $2563.77           | $2348.63           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2050-05-19      | 4.9500%  |  | $1165.35           | $824.64            | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2034-12-15      | 4.8500%  |  | $1165.35           | $1007.91           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2044-04-01      | 5.2500%  |  | $41020.32          | $31439.00          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2037-10-05      | 6.7500%  |  | $101385.45         | $97425.84          | Corporate Debt Securities                         |
| 01TVOVIASAT INC            | 2028-07-15      | 6.5000%  |  | $183659.16         | $184254.62         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2028-02-12      | 5.3500%  |  | $9788.94           | $10027.19          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2027-03-13      | 6.5000%  |  | $6759.03           | $6989.98           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2046-01-23      | 5.6250%  |  | $4661.40           | $3615.11           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2044-06-27      | 5.5000%  |  | $6992.10           | $5263.01           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2041-06-02      | 6.5000%  |  | $7691.31           | $6691.64           | Corporate Debt Securities                         |
| 01BG2DILLARDS INC          | 2027-05-15      | 7.7500%  |  | $9788.94           | $10228.69          | Corporate Debt Securities                         |
| 01BG0DELUXE CORP MEDIUM TE | 2029-06-01      | 8.0000%  |  | $53839.17          | $55204.35          | Corporate Debt Securities                         |
| 01RDKDAVITA INC            | 2032-09-01      | 6.8750%  |  | $1165.35           | $1237.19           | Corporate Debt Securities                         |
| 01KV0DARLING INGREDIENTS I | 2027-04-15      | 5.2500%  |  | $134947.53         | $136444.55         | Corporate Debt Securities                         |
| 03E47CUSHMAN & WAKEFIELD U | 2031-09-01      | 8.8750%  |  | $36125.85          | $39647.16          | Corporate Debt Securities                         |
| 03E47CUSHMAN & WAKEFIELD U | 2028-05-15      | 6.7500%  |  | $13984.20          | $14178.37          | Corporate Debt Securities                         |
| 051LXCRANE NXT CO          | 2048-03-15      | 4.2000%  |  | $161517.51         | $105628.68         | Corporate Debt Securities                         |
| 01C3OREWORLD HLDG CORP     | 2030-09-01      | 5.0000%  |  | $1398.42           | $1322.09           | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2028-12-01      | 5.7500%  |  | $11886.57          | $11716.14          | Corporate Debt Securities                         |
| 04WBLCOTY INC / HFC PRESTI | 2031-01-15      | 5.6000%  |  | $7691.31           | $7842.15           | Corporate Debt Securities                         |
| 04WBLCOTY INC / HFC PRESTI | 2030-07-15      | 6.6250%  |  | $23307.00          | $24594.21          | Corporate Debt Securities                         |
| 04UTHCOREWEAVE INC         | 2031-02-01      | 9.0000%  |  | $1165.35           | $1112.27           | Corporate Debt Securities                         |
| 04YGLBX TR 2022-LBA6       | 2039-01-17      | 7.1001%  |  | $2664972.49        | $2668390.61        | Other Instrument                                  |
| 03I8HCOMM MTG TR 2015-PC1  | 2050-07-12      | 4.3884%  |  | $2774232.21        | $2439263.07        | Other Instrument                                  |
| 04E2HBX TR 2019-IMC        | 2034-04-17      | 7.3963%  |  | $3496050.00        | $3391130.45        | Other Instrument                                  |
| 06849BSTN COML MTG TR 2025 | 2041-04-13      | 6.1615%  |  | $3425196.72        | $3501121.51        | Other Instrument                                  |
| 04R99MHC COML MTG TR 2021- | 2038-04-15      | 7.0654%  |  | $1208234.88        | $1213536.18        | Other Instrument                                  |
| 05QTXBX TRUST 2024-BRVE    | 2041-04-15      | 7.7001%  |  | $1749837.74        | $1759490.33        | Other Instrument                                  |
| 04Y98COMM 2022-HC MORTGAGE | 2039-01-10      | 4.3842%  |  | $2976166.85        | $2354426.32        | Other Instrument                                  |
| 0659PBX TRUST 2025-VLT7    | 2044-07-15      | 7.0001%  |  | $3264780.47        | $3285104.26        | Other Instrument                                  |
| 064ERWELLS FARGO COML MTG  | 2042-06-16      | 9.9360%  |  | $2614579.26        | $2695037.71        | Other Instrument                                  |
| 04Y25SMRT COML MTG TR 2022 | 2039-01-18      | 6.4510%  |  | $1519858.56        | $1516616.28        | Other Instrument                                  |
| 01BTYCVS HEALTH CORP       | 2028-01-10      | 5.8800%  |  | $147.23            | $148.98            | Other Instrument                                  |
| 04DAWVENTURE GLOBAL CALCAS | 2031-08-15      | 4.1250%  |  | $16781.04          | $15508.59          | Other Instrument                                  |
| 02XQ3VALVOLINE INC         | 2031-06-15      | 3.6250%  |  | $5593.68           | $5231.91           | Other Instrument                                  |
| 01TT7UNIVISION COMMUNICATI | 2028-08-15      | 8.0000%  |  | $24239.28          | $25811.25          | Other Instrument                                  |
| 03IYIWINDSTREAM SERVICES L | 2029-02-15      | 6.5000%  |  | $37291.20          | $36744.72          | Other Instrument                                  |
| 03IYIWINDSTREAM SERVICES L | 2032-06-15      | 8.6250%  |  | $43117.95          | $42536.00          | Other Instrument                                  |
| 03SCWWINDSTREAM SERVICES L | 2030-01-15      | 6.0000%  |  | $2796.84           | $2678.97           | Other Instrument                                  |
| 035G7UNITED WHOLESALE MORT | 2027-06-15      | 5.7500%  |  | $6992.10           | $7033.60           | Other Instrument                                  |
| 035G7UNITED WHOLESALE MORT | 2029-04-15      | 5.5000%  |  | $1165.35           | $1170.25           | Other Instrument                                  |
| 01TUXUNITED NAT FOODS INC  | 2028-10-15      | 6.7500%  |  | $4428.33           | $4494.44           | Other Instrument                                  |
| 01OTLUS FOODS INC          | 2033-04-15      | 5.7500%  |  | $6525.96           | $6723.36           | Other Instrument                                  |
| 01OTLUS FOODS INC          | 2030-06-01      | 4.6250%  |  | $3496.05           | $3462.71           | Other Instrument                                  |
| 01TVOVIASAT INC            | 2027-04-15      | 5.6250%  |  | $2796.84           | $2829.91           | Other Instrument                                  |
| 01OTLUS FOODS INC          | 2029-02-15      | 4.7500%  |  | $23307.00          | $23598.44          | Other Instrument                                  |
| 02X8KTRONOX INC            | 2030-09-30      | 9.1250%  |  | $233.07            | $237.07            | Other Instrument                                  |
| 02X8KTRONOX INC            | 2029-03-15      | 4.6250%  |  | $66658.02          | $47763.01          | Other Instrument                                  |
| 03U4ITRIDENT TPI HLDGS INC | 2028-12-31      | 12.7500% |  | $19344.81          | $19814.70          | Other Instrument                                  |
| 01BMBTRAVEL PLUS LEISURE C | 2033-09-01      | 6.1250%  |  | $30299.10          | $31425.27          | Other Instrument                                  |
| 01BMBTRAVEL PLUS LEISURE C | 2029-12-01      | 4.5000%  |  | $37757.34          | $37087.90          | Other Instrument                                  |
| 02G7ETRANSDIGM INC         | 2029-03-01      | 6.3750%  |  | $14916.48          | $15715.11          | Other Instrument                                  |
| 02G7ETRANSDIGM INC         | 2028-08-15      | 6.7500%  |  | $3029.91           | $3165.01           | Other Instrument                                  |
| 02LR2TIBCO SOFTWARE INC    | 2029-03-31      | 6.5000%  |  | $67357.23          | $69362.45          | Other Instrument                                  |
| 01BSBTHOR INDS INC         | 2029-10-15      | 4.0000%  |  | $12818.85          | $12458.70          | Other Instrument                                  |
| 01ZN6TEXTRON FINL CORP MTN | 2067-02-15      | 5.8484%  |  | $58500.57          | $53161.98          | Other Instrument                                  |
| 02J4ASOMNIGROUP INTERNATIO | 2031-10-15      | 3.8750%  |  | $9089.73           | $8573.26           | Other Instrument                                  |
| 02J4ASOMNIGROUP INTERNATIO | 2029-04-15      | 4.0000%  |  | $1864.56           | $1832.07           | Other Instrument                                  |
| 01D1CTELEFLEX INCORPORATED | 2028-06-01      | 4.2500%  |  | $932.28            | $923.45            | Other Instrument                                  |
| 028KCTAYLOR MORRISON CMNTY | 2030-08-01      | 5.1250%  |  | $11653.50          | $11971.34          | Other Instrument                                  |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2027-07-15      | 5.8750%  |  | $93228.00          | $95864.51          | Other Instrument                                  |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2029-05-01      | 7.0000%  |  | $37291.20          | $39324.19          | Other Instrument                                  |
| 03GVHSUNOCO LP/SUNOCO FIN  | 2028-09-15      | 7.0000%  |  | $3496.05           | $3679.25           | Other Instrument                                  |
| 01M2CSABRE GLBL INC        | 2030-07-15      | 11.1250% |  | $42418.74          | $37952.84          | Other Instrument                                  |
| 04P51SCRIPPS ESCROW II INC | 2029-01-15      | 3.8750%  |  | $13751.13          | $12898.67          | Other Instrument                                  |
| 06541STONEX ESCROW ISSUER  | 2032-07-15      | 6.8750%  |  | $3496.05           | $3740.00           | Other Instrument                                  |
| 02G7ETRANSDIGM INC         | 2033-01-15      | 6.0000%  |  | $1864.56           | $1941.93           | Other Instrument                                  |
| 01QD3STARWOOD PPTY TR INC  | 2027-01-15      | 4.3750%  |  | $3496.05           | $3544.69           | Other Instrument                                  |
| 01QD3STARWOOD PPTY TR INC  | 2026-07-15      | 3.6250%  |  | $4661.40           | $4701.70           | Other Instrument                                  |
| 01CZMSTAPLES INC           | 2030-01-15      | 12.7500% |  | $2672.85           | $2383.60           | Other Instrument                                  |
| 01CZMSTAPLES INC           | 2027-04-15      | 10.7500% |  | $12119.64          | $12122.00          | Other Instrument                                  |
| 01UERSTANDARD BLDG SOLUTIO | 2030-07-15      | 4.3750%  |  | $37291.20          | $36781.56          | Other Instrument                                  |
| 01T91SS&C TECHNOLOGIES INC | 2032-06-01      | 6.5000%  |  | $7924.38           | $8281.35           | Other Instrument                                  |
| 01T91SS&C TECHNOLOGIES INC | 2027-09-30      | 5.5000%  |  | $33795.15          | $34285.52          | Other Instrument                                  |
| 03H5ZSTERIGENICS-NORDION H | 2031-06-01      | 7.3750%  |  | $4661.40           | $4940.74           | Other Instrument                                  |
| 02FOPSONIC AUTOMOTIVE INC  | 2029-11-15      | 4.6250%  |  | $6992.10           | $6906.37           | Other Instrument                                  |
| 0310USNAP INC              | 2033-03-01      | 6.8750%  |  | $45681.72          | $48405.57          | Other Instrument                                  |
| 01CYHSMITHFIELD FOODS INC  | 2030-10-15      | 3.0000%  |  | $2330.70           | $2163.25           | Other Instrument                                  |
| 01CYHSMITHFIELD FOODS INC  | 2029-04-01      | 5.2000%  |  | $11653.50          | $11963.25          | Other Instrument                                  |
| 01BFLCLEVELAND-CLIFFS INC  | 2031-09-15      | 7.5000%  |  | $39388.83          | $42419.93          | Other Instrument                                  |
| 01BFLCLEVELAND-CLIFFS INC  | 2029-11-01      | 6.8750%  |  | $4661.40           | $4886.31           | Other Instrument                                  |
| 01BFLCLEVELAND-CLIFFS INC  | 2032-03-15      | 7.0000%  |  | $6992.10           | $7313.46           | Other Instrument                                  |
| 01BFLCLEVELAND-CLIFFS INC  | 2030-04-15      | 6.7500%  |  | $40787.25          | $42511.73          | Other Instrument                                  |
| 01BFLCLEVELAND-CLIFFS INC  | 2031-03-01      | 4.8750%  |  | $17713.32          | $17277.75          | Other Instrument                                  |
| 033WTCLEARWAY ENERGY OPER  | 2031-02-15      | 3.7500%  |  | $23307.00          | $22099.39          | Other Instrument                                  |
| 033WTCLEARWAY ENERGY OPER  | 2028-03-15      | 4.7500%  |  | $128188.50         | $129840.35         | Other Instrument                                  |
| 01C1DCLEAN HARBORS INC     | 2029-07-15      | 5.1250%  |  | $4661.40           | $4779.30           | Other Instrument                                  |
| 01RVFCINEMARK USA INC      | 2028-07-15      | 5.2500%  |  | $34028.22          | $34854.03          | Other Instrument                                  |
| 02LR2CLOUD SOFTWARE GROUP  | 2029-09-30      | 9.0000%  |  | $5593.68           | $5950.56           | Other Instrument                                  |
| 0320XAXALTA COATING SYS LL | 2029-02-15      | 3.3750%  |  | $34960.50          | $34082.29          | Other Instrument                                  |
| 01TBYATKORE INC            | 2031-06-01      | 4.2500%  |  | $7458.24           | $7186.85           | Other Instrument                                  |
| 01BEIASHTON WOODS USA LLC  | 2029-08-01      | 4.6250%  |  | $11653.50          | $11383.96          | Other Instrument                                  |
| 01BEIASHTON WOODS USA LLC  | 2028-01-15      | 6.6250%  |  | $69921.00          | $72073.07          | Other Instrument                                  |
| 03MSAASHLAND INC           | 2031-09-01      | 3.3750%  |  | $9788.94           | $9086.78           | Other Instrument                                  |
| 01BXVASGN INC              | 2028-05-15      | 4.6250%  |  | $1631.49           | $1612.96           | Other Instrument                                  |
| 04OIWARCHES BUYER INC      | 2028-06-01      | 4.2500%  |  | $12119.64          | $11935.20          | Other Instrument                                  |
| 02FODGROUP 1 AUTOMOTIVE IN | 2030-01-15      | 6.3750%  |  | $699.21            | $740.26            | Other Instrument                                  |
| 0282IAMERIGAS PARTNERS L P | 2028-06-01      | 9.3750%  |  | $69221.79          | $72183.27          | Other Instrument                                  |
| 02FOGAMC NETWORKS INC      | 2029-01-15      | 10.2500% |  | $46147.86          | $50534.39          | Other Instrument                                  |
| 01GB9AMC ENTMT HLDGS INC   | 2029-02-15      | 7.5000%  |  | $112805.88         | $101913.72         | Other Instrument                                  |
| 04D7TALTA EQUIPMENT GROUP  | 2029-06-01      | 9.0000%  |  | $7691.31           | $6863.34           | Other Instrument                                  |
| 03IJTALLIED UNVL HOLDCO LL | 2031-02-15      | 7.8750%  |  | $27735.33          | $29996.31          | Other Instrument                                  |
| 02G2XALLISON TRANSMISSION  | 2031-01-30      | 3.7500%  |  | $2796.84           | $2676.25           | Other Instrument                                  |
| 02G2XALLISON TRANSMISSION  | 2027-10-01      | 4.7500%  |  | $31697.52          | $32036.21          | Other Instrument                                  |
| 04GKIALBERTSONS COS INC /  | 2029-03-15      | 3.5000%  |  | $43351.02          | $42070.67          | Other Instrument                                  |
| 04GKIALBERTSONS COS INC /  | 2027-01-15      | 4.6250%  |  | $7225.17           | $7372.47           | Other Instrument                                  |
| 04GKIALBERTSONS COS INC /  | 2028-02-15      | 5.8750%  |  | $38223.48          | $39185.74          | Other Instrument                                  |
| 04J0OOSAIC HLDGS INC       | 2028-03-01      | 6.2500%  |  | $2330.70           | $2392.49           | Other Instrument                                  |
| 02I88ADVANCED DRAIN SYS IN | 2030-06-15      | 6.3750%  |  | $32629.80          | $34304.55          | Other Instrument                                  |
| 04CZBADAPTHEALTH LLC       | 2029-08-01      | 4.6250%  |  | $8623.59           | $8531.58           | Other Instrument                                  |
| 03VQKACRISURE LLC / ACRISU | 2029-08-01      | 6.0000%  |  | $3729.12           | $3771.71           | Other Instrument                                  |
| 01D9JACADIA HEALTHCARE COM | 2029-04-15      | 5.0000%  |  | $3029.91           | $2949.97           | Other Instrument                                  |
| 03DQV1011778 B.C. UNLIMITE | 2030-10-15      | 4.0000%  |  | $55004.52          | $52830.93          | Other Instrument                                  |
| 03DQV1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%  |  | $6759.03           | $6739.10           | Other Instrument                                  |
| 02G8JNOVA CHEMICALS CORP M | 2028-11-15      | 8.5000%  |  | $4195.26           | $4431.35           | Other Instrument                                  |
| 02G8JNOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  |  | $20277.09          | $20485.72          | Other Instrument                                  |
| 01DGNNEW GOLD INC CDA      | 2032-04-01      | 6.8750%  |  | $69921.00          | $75405.43          | Other Instrument                                  |
| 01SKMHUDBAY MINERALS INC   | 2026-04-01      | 4.5000%  |  | $4661.40           | $4711.49           | Other Instrument                                  |
| 01SKMHUDBAY MINERALS INC   | 2029-04-01      | 6.1250%  |  | $40088.04          | $41126.01          | Other Instrument                                  |
| 01Y2UJONES DESLAURIERS INS | 2030-03-15      | 8.5000%  |  | $24938.49          | $26734.20          | Other Instrument                                  |
| 02FTWGETTY IMAGES INC      | 2030-02-21      | 11.2500% |  | $55507.95          | $53028.41          | Other Instrument                                  |
| 01BI7GAP INC               | 2031-10-01      | 3.8750%  |  | $115835.79         | $108177.60         | Other Instrument                                  |
| 01CRJFIRST CASH INC        | 2032-03-01      | 6.8750%  |  | $94393.35          | $100391.73         | Other Instrument                                  |
| 01T78IAMGOLD CORP          | 2028-10-15      | 5.7500%  |  | $36125.85          | $36340.77          | Other Instrument                                  |
| 01I31GOEASY LTD            | 2030-10-01      | 7.3750%  |  | $932.28            | $913.81            | Other Instrument                                  |
| 01I31GOEASY LTD            | 2029-07-01      | 7.6250%  |  | $11653.50          | $11969.14          | Other Instrument                                  |
| 01I31GOEASY LTD            | 2028-12-01      | 9.2500%  |  | $63861.18          | $66141.56          | Other Instrument                                  |
| 02XQUGFL ENVIRONMENTAL INC | 2029-08-15      | 4.3750%  |  | $1398.42           | $1398.15           | Other Instrument                                  |
| 02XQUGFL ENVIRONMENTAL INC | 2029-06-15      | 4.7500%  |  | $65958.81          | $65955.46          | Other Instrument                                  |
| 02XQUGFL ENVIRONMENTAL INC | 2028-08-01      | 4.0000%  |  | $1864.56           | $1866.27           | Other Instrument                                  |
| 04506GARDA WORLD SECURITY  | 2032-08-01      | 8.2500%  |  | $12818.85          | $13444.23          | Other Instrument                                  |
| 01DT5FIRST QUANTUM MINERAL | 2034-02-15      | 7.2500%  |  | $11653.50          | $12566.21          | Other Instrument                                  |
| 01DT5FIRST QUANTUM MINERAL | 2031-06-01      | 8.6250%  |  | $31231.38          | $33106.13          | Other Instrument                                  |
| 01DDGBOMBARDIER INC        | 2033-06-15      | 6.7500%  |  | $12119.64          | $12846.85          | Other Instrument                                  |
| 01DDGBOMBARDIER INC        | 2030-11-15      | 8.7500%  |  | $13751.13          | $15014.59          | Other Instrument                                  |
| 01BZTBAUSCH HEALTH COS INC | 2030-10-15      | 14.0000% |  | $1398.42           | $1453.19           | Other Instrument                                  |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $34494.36          | $36651.29          | Other Instrument                                  |
| 01BZTBAUSCH HEALTH COS INC | 2028-06-01      | 4.8750%  |  | $6992.10           | $6285.39           | Other Instrument                                  |
| 04U4JBAUSCH PLUS LOMB CORP | 2028-10-01      | 8.3750%  |  | $12818.85          | $13673.71          | Other Instrument                                  |
| 01DWMAIR CDA INC           | 2026-08-15      | 3.8750%  |  | $9788.94           | $9883.12           | Other Instrument                                  |
| 04DFRKLABIN AUSTRIA GMBH   | 2031-01-12      | 3.2000%  |  | $46614.00          | $42820.71          | Other Instrument                                  |
| 05OVEHUSKY IMS CDN ESCROW  | 2029-02-15      | 9.0000%  |  | $5360.61           | $5803.40           | Other Instrument                                  |
| 02BZ2ROBLOX CORP           | 2030-05-01      | 3.8750%  |  | $24239.28          | $23330.75          | Other Instrument                                  |
| 03PGGRADIATE HOLDCO LLC/RA | 2030-03-25      | 9.2500%  |  | $2330.70           | $1480.38           | Other Instrument                                  |
| 05G0FRAND PARENT LLC       | 2030-02-15      | 8.5000%  |  | $1165.35           | $1253.08           | Other Instrument                                  |
| 03FJ4QORVO INC             | 2031-04-01      | 3.3750%  |  | $137511.30         | $128015.80         | Other Instrument                                  |
| 02KIWBEACON ROOFING SUPPLY | 2032-04-30      | 6.7500%  |  | $1631.49           | $1721.60           | Other Instrument                                  |
| 02BSUNATIONSTAR MTG HLDGS  | 2030-12-15      | 5.1250%  |  | $99054.75          | $100394.74         | Other Instrument                                  |
| 02IQLNABORS INDS INC       | 2030-01-31      | 9.1250%  |  | $932.28            | $1014.59           | Other Instrument                                  |
| 01UKLNCR VOYIX CORPORATION | 2029-04-15      | 5.1250%  |  | $3029.91           | $3043.39           | Other Instrument                                  |
| 04UVUMOZART DEBT MERGER SU | 2029-04-01      | 3.8750%  |  | $11653.50          | $11525.98          | Other Instrument                                  |
| 029HOMPT OPER PTSHP LP/MPT | 2032-02-15      | 8.5000%  |  | $21442.44          | $23626.16          | Other Instrument                                  |
| 01CRJFIRST CASH INC        | 2028-09-01      | 4.6250%  |  | $1165.35           | $1173.90           | Other Instrument                                  |
| 01EWHFOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  |  | $23307.00          | $24559.40          | Other Instrument                                  |
| 01T6RFERRELLGAS L P / FERR | 2029-04-01      | 5.8750%  |  | $3029.91           | $2940.46           | Other Instrument                                  |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 6.3000%  |  | $509257.95         | $527048.88         | Other Instrument                                  |
| 02HBQXPO INC               | 2032-02-01      | 7.1250%  |  | $6525.96           | $7061.20           | Other Instrument                                  |
| 035TRCHEMOURS CO           | 2029-11-15      | 4.6250%  |  | $63161.97          | $57527.90          | Other Instrument                                  |
| 01BF5CARNIVAL CORP         | 2031-06-15      | 5.8750%  |  | $1631.49           | $1688.28           | Other Instrument                                  |
| 02LILWMG ACQUISITION CORP  | 2031-02-15      | 3.0000%  |  | $1864.56           | $1757.50           | Other Instrument                                  |
| 03O6SVISTRA OPERATIONS CO  | 2032-04-15      | 6.8750%  |  | $53373.03          | $56961.51          | Other Instrument                                  |
| 02CXDRLJ LODGING TR        | 2029-09-15      | 4.0000%  |  | $149164.80         | $143138.21         | Other Instrument                                  |
| 02JK6CCO HLDGS LLC / CCO H | 2027-05-01      | 5.1250%  |  | $36358.92          | $36632.40          | Other Instrument                                  |
| 01CW5AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  |  | $1398.42           | $1451.17           | Other Instrument                                  |
| 01SDHVIRGIN MEDIA SECD FIN | 2029-05-15      | 5.5000%  |  | $46614.00          | $46190.51          | Other Instrument                                  |
| 02FTPNCL CORP LTD          | 2027-02-15      | 5.8750%  |  | $1165.35           | $1192.16           | Other Instrument                                  |
| 01BE2TEMASEK FINL LTD      | 2027-08-20      | 4.2110%  |  | $1516120.35        | $1524185.94        | Other Instrument                                  |
| 02FSVPEOPLE REP OF CHINA   | 2030-11-13      | 3.7500%  |  | $7691.31           | $7823.41           | Other Instrument                                  |
| XXXX KOREA HOUSING FINANCE | 2030-09-17      | 3.8750%  |  | $401812.68         | $403462.85         | Other Instrument                                  |
| 02FOYYUM BRANDS INC        | 2030-01-15      | 4.7500%  |  | $28900.68          | $29549.87          | Other Instrument                                  |
| 02MBSUNDER ARMOUR INC      | 2030-07-15      | 7.2500%  |  | $9788.94           | $10163.48          | Other Instrument                                  |
| 028A3ZAYO GROUP HLDGS INC  | 2030-09-09      | 13.7500% |  | $20885.87          | $19502.18          | Other Instrument                                  |
| 028A3ZAYO GROUP HLDGS INC  | 2030-03-09      | 9.2500%  |  | $19795.10          | $19131.83          | Other Instrument                                  |
| 01BUVXEROX CORP            | 2031-04-15      | 13.5000% |  | $70853.28          | $59469.99          | Other Instrument                                  |
| 01BUVXEROX CORP            | 2030-10-15      | 10.2500% |  | $7691.31           | $7342.35           | Other Instrument                                  |
| 03CAVXPLR INFRASTRUCTURE   | 2033-03-15      | 8.6250%  |  | $60132.06          | $64804.67          | Other Instrument                                  |
| 02HBQXPO INC               | 2031-06-01      | 7.1250%  |  | $2563.77           | $2693.93           | Other Instrument                                  |
| 04D8AXEROX HOLDINGS CORP   | 2028-08-15      | 5.5000%  |  | $97190.19          | $45190.31          | Other Instrument                                  |
| 04GHIWYNN RESORTS FIN LLC  | 2033-03-15      | 6.2500%  |  | $1864.56           | $1941.46           | Other Instrument                                  |
| 04GHIWYNN RESORTS FIN LLC  | 2031-02-15      | 7.1250%  |  | $11187.36          | $12425.65          | Other Instrument                                  |
| 04GHIWYNN RESORTS FIN LLC  | 2029-10-01      | 5.1250%  |  | $17713.32          | $18045.31          | Other Instrument                                  |
| 02IFTWYNN LAS VEGAS LLC /  | 2027-05-15      | 5.2500%  |  | $31464.45          | $31779.98          | Other Instrument                                  |
| 01BMBTRAVEL PLUS LEISURE C | 2026-07-31      | 6.6250%  |  | $8157.45           | $8432.06           | Other Instrument                                  |
| 02YS2TALOS PRODTN INC      | 2029-02-01      | 9.0000%  |  | $8623.59           | $9273.55           | Other Instrument                                  |
| 02HBOTALEN ENERGY SUPPLY L | 2030-06-01      | 8.6250%  |  | $46614.00          | $49742.15          | Other Instrument                                  |
| 01CYHSMITHFIELD FOODS INC  | 2027-02-01      | 4.2500%  |  | $19577.88          | $19846.85          | Other Instrument                                  |
| 02IK2MOLINA HEALTHCARE INC | 2028-06-15      | 4.3750%  |  | $12352.71          | $12147.83          | Other Instrument                                  |
| 01CEJMUELLER WTR PRODS INC | 2029-06-15      | 4.0000%  |  | $179463.90         | $175212.00         | Other Instrument                                  |
| 05ZEDMILLROSE PPTYS INC    | 2030-08-01      | 6.3750%  |  | $46614.00          | $48892.03          | Other Instrument                                  |
| 04MBRMATCH GROUP HOLDINGS  | 2030-08-01      | 4.1250%  |  | $63861.18          | $61621.41          | Other Instrument                                  |
| 04MBRMATCH GROUP HOLDINGS  | 2029-02-15      | 5.6250%  |  | $6992.10           | $7164.18           | Other Instrument                                  |
| 03HRRITT HOLDINGS LLC      | 2029-08-01      | 6.5000%  |  | $6292.89           | $6213.05           | Other Instrument                                  |
| 01C0HIHEARTCOMMUNICATIONS  | 2029-05-01      | 9.1250%  |  | $4661.40           | $4661.82           | Other Instrument                                  |
| 04R3QINGRAM MICRO INC      | 2029-05-15      | 4.7500%  |  | $7225.17           | $7166.28           | Other Instrument                                  |
| 02YRYINGEVITY CORP         | 2028-11-01      | 3.8750%  |  | $2097.63           | $2054.67           | Other Instrument                                  |
| 02GFUHUB INTL LTD          | 2032-01-31      | 7.3750%  |  | $42651.81          | $46024.68          | Other Instrument                                  |
| 02GFUHUB INTL LTD          | 2030-06-15      | 7.2500%  |  | $36825.06          | $38777.97          | Other Instrument                                  |
| 02L8GHOWARD HUGHES HOLDING | 2029-02-01      | 4.1250%  |  | $37757.34          | $37335.12          | Other Instrument                                  |
| 03OS6HILTON GRAND VACATION | 2031-07-01      | 4.8750%  |  | $1864.56           | $1785.75           | Other Instrument                                  |
| 03OS6HILTON GRAND VACATION | 2032-01-15      | 6.6250%  |  | $11653.50          | $12304.91          | Other Instrument                                  |
| 03NKYHILTON DOMESTIC OPER  | 2029-04-01      | 5.8750%  |  | $3029.91           | $3145.10           | Other Instrument                                  |
| 03NKYHILTON DOMESTIC OPER  | 2032-02-15      | 3.6250%  |  | $12352.71          | $11637.42          | Other Instrument                                  |
| 03NKYHILTON DOMESTIC OPER  | 2031-05-01      | 4.0000%  |  | $62695.83          | $60508.79          | Other Instrument                                  |
| 03NKYHILTON DOMESTIC OPER  | 2029-05-01      | 3.7500%  |  | $11420.43          | $11173.98          | Other Instrument                                  |
| 02J4NHILCORP ENERGY I L P  | 2034-05-15      | 6.8750%  |  | $5826.75           | $5506.02           | Other Instrument                                  |
| 02M39HERTZ CORP            | 2029-07-15      | 12.6250% |  | $91363.44          | $97431.37          | Other Instrument                                  |
| 02IK2MOLINA HEALTHCARE INC | 2032-05-15      | 3.8750%  |  | $23307.00          | $21256.95          | Other Instrument                                  |
| 037XVOUTFRONT MEDIA CAP /  | 2030-03-15      | 4.6250%  |  | $2330.70           | $2306.34           | Other Instrument                                  |
| 02H7OOWENS BROCKWAY        | 2032-06-01      | 7.3750%  |  | $157322.25         | $160799.99         | Other Instrument                                  |
| 02H7OOWENS BROCKWAY        | 2027-05-13      | 6.6250%  |  | $12818.85          | $12972.10          | Other Instrument                                  |
| 01BOMOWENS & MINOR INC     | 2030-04-01      | 6.6250%  |  | $3262.98           | $2129.63           | Other Instrument                                  |
| 01BOMOWENS & MINOR INC     | 2029-03-31      | 4.5000%  |  | $20277.09          | $14005.18          | Other Instrument                                  |
| 02G8BON SEMICONDUCTOR CORP | 2028-09-01      | 3.8750%  |  | $4428.33           | $4385.23           | Other Instrument                                  |
| 01BOEOLIN CORP             | 2033-04-01      | 6.6250%  |  | $35892.78          | $36202.27          | Other Instrument                                  |
| 02LPJNOVELIS CORP          | 2030-01-30      | 6.8750%  |  | $58500.57          | $62306.37          | Other Instrument                                  |
| 02LPJNOVELIS CORP          | 2031-08-15      | 3.8750%  |  | $100220.10         | $92507.05          | Other Instrument                                  |
| 02LPJNOVELIS CORP          | 2030-01-30      | 4.7500%  |  | $5127.54           | $5056.02           | Other Instrument                                  |
| 02JNDNRG ENERGY INC        | 2029-07-15      | 5.7500%  |  | $51974.61          | $53171.79          | Other Instrument                                  |
| 02JNDNRG ENERGY INC        | 2033-02-01      | 6.0000%  |  | $44516.37          | $46477.32          | Other Instrument                                  |
| 02JNDNRG ENERGY INC        | 2500-12-31      | 10.2500% |  | $23307.00          | $26121.33          | Other Instrument                                  |
| 02JNDNRG ENERGY INC        | 2031-02-15      | 3.6250%  |  | $38689.62          | $36732.87          | Other Instrument                                  |
| 02JNDNRG ENERGY INC        | 2029-02-15      | 3.3750%  |  | $91363.44          | $88551.27          | Other Instrument                                  |
| 01D0JGEN DIGITAL INC       | 2033-04-01      | 6.2500%  |  | $29133.75          | $30494.73          | Other Instrument                                  |
| 01FIYNORTHERN OIL & GAS IN | 2028-03-01      | 8.1250%  |  | $3962.19           | $4092.52           | Other Instrument                                  |
| 05KP1ROGERS COMMUNICATIONS | 2082-03-15      | 5.2500%  |  | $1165.35           | $1182.75           | Other Instrument                                  |
| 04NXYSHIFT4 PMTS LLC / SHI | 2032-08-15      | 6.7500%  |  | $932.28            | $986.44            | Other Instrument                                  |
| 03O6SVISTRA OPERATIONS CO  | 2027-02-15      | 5.6250%  |  | $57102.15          | $58357.26          | Other Instrument                                  |
| 01RDKDAVITA INC            | 2031-02-15      | 3.7500%  |  | $5360.61           | $5030.91           | Other Instrument                                  |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $12818.85          | $13137.53          | Other Instrument                                  |
| 03DQV1011778 B.C. UNLIMITE | 2029-02-15      | 3.5000%  |  | $5360.61           | $5251.98           | Other Instrument                                  |
| 01TT7UNIVISION COMMUNICATI | 2030-06-30      | 7.3750%  |  | $27269.19          | $27727.04          | Other Instrument                                  |
| 01OTLUS FOODS INC          | 2028-09-15      | 6.8750%  |  | $3262.98           | $3436.48           | Other Instrument                                  |
| 02G7ETRANSDIGM INC         | 2033-05-31      | 6.3750%  |  | $12352.71          | $12743.83          | Other Instrument                                  |
| 01EMFCLEAR CHANNEL OUTDOOR | 2029-06-01      | 7.5000%  |  | $52440.75          | $52325.90          | Other Instrument                                  |
| 03SVUALLIANT HLDGS INTER L | 2027-10-15      | 6.7500%  |  | $2563.77           | $2607.82           | Other Instrument                                  |
| 02M81ACCO BRANDS CORP      | 2029-03-15      | 4.2500%  |  | $55936.80          | $52557.32          | Other Instrument                                  |
| 01SLRNISSAN MTR ACCEP CO L | 2026-09-16      | 1.8500%  |  | $9089.73           | $8918.44           | Other Instrument                                  |
| 05P79EMERALD DEBT MERGER S | 2030-12-15      | 6.6250%  |  | $3729.12           | $3898.89           | Other Instrument                                  |
| 01CWTKBR INC               | 2028-09-30      | 4.7500%  |  | $44749.44          | $44463.71          | Other Instrument                                  |
| USTR TINT 05/15/38         | 2038-05-15      | 0.0000%  |  | $60.60             | $34.55             | U.S. Treasuries (including strips)                |
| USTR 4 1/2 TPRN 54         | 2054-11-15      | 0.0000%  |  | $116.54            | $28.47             | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/42         | 2042-08-15      | 0.0000%  |  | $36685.58          | $16191.03          | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/27         | 2027-05-15      | 0.0000%  |  | $5326254.09        | $5075840.25        | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/26         | 2026-11-15      | 0.0000%  |  | $26.44             | $25.62             | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/30         | 2030-11-15      | 0.0000%  |  | $4.66              | $3.87              | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/34         | 2034-08-15      | 0.0000%  |  | $652.89            | $454.68            | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/33         | 2033-08-15      | 0.0000%  |  | $0.15              | $0.11              | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/32         | 2032-08-15      | 0.0000%  |  | $0.10              | $0.08              | U.S. Treasuries (including strips)                |
| USTR 1 5/8 NOTE E 29       | 2029-08-15      | 1.6250%  |  | $4117204.86        | $3873564.11        | U.S. Treasuries (including strips)                |
| USTR 4 BOND 52             | 2052-11-15      | 4.0000%  |  | $5859123.42        | $5147373.94        | U.S. Treasuries (including strips)                |
| USTR 3 TPRN 52             | 2052-08-15      | 0.0000%  |  | $1098971.66        | $294739.80         | U.S. Treasuries (including strips)                |
| USTR 3 TPRN 44             | 2044-11-15      | 0.0000%  |  | $23.31             | $9.26              | U.S. Treasuries (including strips)                |
| USTR 4 1/4 TPRN 40         | 2040-11-15      | 0.0000%  |  | $82600.01          | $41656.75          | U.S. Treasuries (including strips)                |
| USTR BILL 06/11/26         | 2026-06-11      | 0.0000%  |  | $3632256.11        | $3575556.59        | U.S. Treasuries (including strips)                |
| 01F7QMAUSER PACKAGING SOLU | 2027-04-15      | 7.8750%  |  | $22374.72          | $22229.28          | Other Instrument                                  |
| 02L8GHOWARD HUGHES HOLDING | 2028-08-01      | 5.3750%  |  | $12818.85          | $13151.32          | Other Instrument                                  |
| 02J4NHILCORP ENERGY I L P  | 2031-02-01      | 6.0000%  |  | $1398.42           | $1360.36           | Other Instrument                                  |
| 01BFGLUMEN TECHNOLOGIES IN | 2029-06-15      | 5.3750%  |  | $65725.74          | $61939.21          | Other Instrument                                  |
| 01C8TGRAY MEDIA INC        | 2026-07-15      | 5.8750%  |  | $23307.00          | $23880.13          | Other Instrument                                  |
| 01CCNHOLOGIC INC           | 2028-02-01      | 4.6250%  |  | $16314.90          | $16627.83          | Other Instrument                                  |
| 02H7OOWENS BROCKWAY        | 2031-05-15      | 7.2500%  |  | $25171.56          | $25929.07          | Other Instrument                                  |
| 02LPJNOVELIS CORP          | 2026-11-15      | 3.2500%  |  | $85070.55          | $84360.45          | Other Instrument                                  |
| 01FIYNORTHERN OIL & GAS IN | 2031-06-15      | 8.7500%  |  | $37990.41          | $38478.16          | Other Instrument                                  |
| 04LHIPARK INTER HLDGS LLC  | 2029-05-15      | 4.8750%  |  | $2330.70           | $2288.61           | Other Instrument                                  |
| 01F8NCHURCHILL DOWNS INC   | 2031-05-01      | 6.7500%  |  | $1165.35           | $1221.65           | Other Instrument                                  |
| 02I6OCOMMUNITY HEALTH SYS  | 2029-01-15      | 6.0000%  |  | $2330.70           | $2380.03           | Other Instrument                                  |
| 02BXUCIVITAS RESOURCES INC | 2028-07-01      | 8.3750%  |  | $2563.77           | $2749.02           | Other Instrument                                  |
| 01CWICHART INDS INC        | 2030-01-01      | 7.5000%  |  | $2796.84           | $3025.43           | Other Instrument                                  |
| 01BFGLUMEN TECHNOLOGIES IN | 2029-01-15      | 4.5000%  |  | $51741.54          | $48934.56          | Other Instrument                                  |
| 01DMICENTURY COMMUNITIES I | 2029-08-15      | 3.8750%  |  | $10488.15          | $10133.01          | Other Instrument                                  |
| 05KNTCENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  |  | $8856.66           | $7731.12           | Other Instrument                                  |
| 052DKCENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  |  | $26336.91          | $22381.69          | Other Instrument                                  |
| 01DKAFMG RESOURCES AUGUST  | 2031-04-01      | 4.3750%  |  | $101851.59         | $99605.35          | Other Instrument                                  |
| 01DKAFMG RESOURCES AUGUST  | 2027-09-15      | 4.5000%  |  | $23307.00          | $23554.17          | Other Instrument                                  |
| 02LJXPETROLEOS DEL PERU -  | 2047-06-19      | 5.6250%  |  | $4583088.48        | $2921025.71        | Other Instrument                                  |
| 01QA6LATAM AIRLINES GROUP  | 2030-04-15      | 7.8750%  |  | $15615.69          | $16631.90          | Other Instrument                                  |
| 01U2FGLOBO COMUNICACOES E  | 2030-01-22      | 4.8750%  |  | $50343.12          | $50448.13          | Other Instrument                                  |
| 01BF5CARNIVAL CORP         | 2033-02-15      | 6.1250%  |  | $1631.49           | $1721.33           | Other Instrument                                  |
| 02IX5ALSEA SAB DE CV       | 2026-12-14      | 7.7500%  |  | $48944.70          | $49180.83          | Other Instrument                                  |
| 01DJ4OI EUROPEAN GROUP BV  | 2030-02-15      | 4.7500%  |  | $39388.83          | $38854.82          | Other Instrument                                  |
| 03DV3CONSOLIDATED ENERGY F | 2026-05-15      | 6.5000%  |  | $209763.00         | $204068.98         | Other Instrument                                  |
| 03T6IAEGEA FIN S A R L S A | 2036-01-20      | 7.6250%  |  | $6525.96           | $6348.40           | Other Instrument                                  |
| 01GD4WEATHERFORD INTL LTD  | 2030-04-30      | 8.6250%  |  | $5127.54           | $5289.05           | Other Instrument                                  |
| 04RWVVALARIS LTD           | 2030-04-30      | 8.3750%  |  | $1398.42           | $1474.48           | Other Instrument                                  |
| 03S6EWYNDHAM HOTELS & RESO | 2028-08-15      | 4.3750%  |  | $20743.23          | $20840.05          | Other Instrument                                  |
| 02LILWMG ACQUISITION CORP  | 2029-12-01      | 3.7500%  |  | $17480.25          | $16868.88          | Other Instrument                                  |
| 02LILWMG ACQUISITION CORP  | 2030-07-15      | 3.8750%  |  | $24705.42          | $24106.02          | Other Instrument                                  |
| 01BUNWINNEBAGO INDS INC    | 2028-07-15      | 6.2500%  |  | $1631.49           | $1676.78           | Other Instrument                                  |
| 05X8VWINDSTREAM SVCS LLC / | 2031-10-01      | 8.2500%  |  | $38456.55          | $41146.39          | Other Instrument                                  |
| 01OTWWILLIAMS SCOTSMAN INC | 2031-10-01      | 7.3750%  |  | $6992.10           | $7425.17           | Other Instrument                                  |
| 02FQUWESCO DISTR INC       | 2032-03-15      | 6.6250%  |  | $2330.70           | $2476.36           | Other Instrument                                  |
| 02FQUWESCO DISTR INC       | 2028-06-15      | 7.2500%  |  | $1864.56           | $1897.55           | Other Instrument                                  |
| 03E4UWAYFAIR LLC           | 2029-10-31      | 7.2500%  |  | $1398.42           | $1481.31           | Other Instrument                                  |
| 01DF0MINERAL RES LTD       | 2030-05-01      | 8.5000%  |  | $37524.27          | $39502.95          | Other Instrument                                  |
| 01DF0MINERAL RES LTD       | 2027-11-01      | 8.0000%  |  | $2330.70           | $2412.65           | Other Instrument                                  |
| 04G9KINFRABUILD AUSTRALIA  | 2028-11-15      | 14.5000% |  | $35426.64          | $38170.61          | Other Instrument                                  |
| 01DKAFMG RESOURCES AUGUST  | 2032-04-15      | 6.1250%  |  | $5826.75           | $6155.61           | Other Instrument                                  |
| 01DKAFMG RESOURCES AUGUST  | 2030-04-15      | 5.8750%  |  | $45914.79          | $47814.27          | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2031-03-22      | 4.7500%  |  | $233.07            | $232.75            | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2032-04-27      | 4.7500%  |  | $51508.47          | $50673.13          | Other Instrument                                  |
| USTR 0 1/2 TRIN A 28       | 2028-01-15      | 0.5000%  |  | $6695521.31        | $6596361.95        | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/50         | 2050-08-15      | 0.0000%  |  | $0.23              | $0.07              | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/37         | 2037-02-15      | 0.0000%  |  | $0.00              | $0.00              | U.S. Treasuries (including strips)                |
| USTR 2 3/8 TRIN AE 28      | 2028-10-15      | 2.3750%  |  | $6520827.25        | $6754840.43        | U.S. Treasuries (including strips)                |
| USTR 4 5/8 TPRN 40         | 2040-02-15      | 0.0000%  |  | $8684304.74        | $4576385.44        | U.S. Treasuries (including strips)                |
| USTR 0 1/8 TRIN D 30       | 2030-07-15      | 0.1250%  |  | $2466635.58        | $2333227.71        | U.S. Treasuries (including strips)                |
| USTR 4 3/4 BOND 53         | 2053-11-15      | 4.7500%  |  | $179836.81         | $178843.38         | U.S. Treasuries (including strips)                |
| 01D9JACADIA HEALTHCARE COM | 2028-07-01      | 5.5000%  |  | $18878.67          | $19282.11          | Other Instrument                                  |
| 01SLRNISSAN MTR ACCEP CO L | 2026-09-15      | 6.9500%  |  | $14683.41          | $15145.56          | Other Instrument                                  |
| 01SLRNISSAN MTR ACCEP CO L | 2028-09-15      | 2.4500%  |  | $48944.70          | $45466.39          | Other Instrument                                  |
| 01SLRNISSAN MTR ACCEP CO L | 2028-03-09      | 2.7500%  |  | $1398.42           | $1340.60           | Other Instrument                                  |
| 04PTLNGL ENERGY OPERATING  | 2032-02-15      | 8.3750%  |  | $1398.42           | $1463.07           | Other Instrument                                  |
| 03CAVXPLR INFRASTRUCTURE   | 2029-01-15      | 7.2500%  |  | $699.21            | $739.32            | Other Instrument                                  |
| 01BNPNEWELL BRANDS INC     | 2028-06-01      | 8.5000%  |  | $23773.14          | $25100.24          | Other Instrument                                  |
| 055Z0NCR ATLEOS CORPORATIO | 2029-04-01      | 9.5000%  |  | $26803.05          | $29722.44          | Other Instrument                                  |
| 02BSUNATIONSTAR MTG HLDGS  | 2031-11-15      | 5.7500%  |  | $47546.28          | $48311.64          | Other Instrument                                  |
| 02WOYADT SECURITY CORPORAT | 2032-07-15      | 4.8750%  |  | $65492.67          | $65030.89          | Other Instrument                                  |
| 03MAUPRIME SEC SVCS BORROW | 2027-08-31      | 3.3750%  |  | $33095.94          | $32501.87          | Other Instrument                                  |
| 02K9RPRESTIGE BRANDS IN    | 2031-04-01      | 3.7500%  |  | $4661.40           | $4396.24           | Other Instrument                                  |
| 02K9RPRESTIGE BRANDS IN    | 2028-01-15      | 5.1250%  |  | $4661.40           | $4766.10           | Other Instrument                                  |
| 04TQVPREMIER ENTMT SUB LLC | 2031-09-01      | 5.8750%  |  | $56869.08          | $38078.59          | Other Instrument                                  |
| 04TQVPREMIER ENTMT SUB LLC | 2029-09-01      | 5.6250%  |  | $1165.35           | $890.04            | Other Instrument                                  |
| 02D0ZPOST HOLDINGS INC 6.2 | 2034-10-15      | 6.2500%  |  | $17247.18          | $17554.77          | Other Instrument                                  |
| 02D0ZPOST HLDGS INC        | 2032-02-15      | 6.2500%  |  | $16547.97          | $17386.31          | Other Instrument                                  |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $466.14            | $458.93            | Other Instrument                                  |
| 01SLRNISSAN MTR ACCEP CO L | 2029-09-13      | 5.5500%  |  | $52207.68          | $52892.12          | Other Instrument                                  |
| 01SLRNISSAN MTR ACCEP CO L | 2030-09-30      | 6.1250%  |  | $104182.29         | $105776.55         | Other Instrument                                  |
| 01SLVMATIV HOLDINGS INC    | 2029-10-01      | 8.0000%  |  | $70620.21          | $72786.84          | Other Instrument                                  |
| 04JFNSCIH SALT HOLDINGS IN | 2029-05-01      | 6.6250%  |  | $18412.53          | $18695.01          | Other Instrument                                  |
| 04JFNSCIH SALT HOLDINGS IN | 2028-05-01      | 4.8750%  |  | $106979.13         | $107708.19         | Other Instrument                                  |
| 01M5SLIGHT & WONDER INTL I | 2029-11-15      | 7.2500%  |  | $4661.40           | $4824.01           | Other Instrument                                  |
| 02LPWSYNAPTICS INC         | 2029-06-15      | 4.0000%  |  | $3962.19           | $3845.18           | Other Instrument                                  |
| 05L40ANYWHERE REAL ESTATE  | 2030-04-15      | 7.0000%  |  | $42651.81          | $43165.67          | Other Instrument                                  |
| 039XTANYWHERE REAL ESTATE  | 2029-01-15      | 5.7500%  |  | $466.14            | $465.10            | Other Instrument                                  |
| 01D4SROCKIES EXPRESS PIPEL | 2040-04-15      | 6.8750%  |  | $2330.70           | $2442.12           | Other Instrument                                  |
| 01KM2ROCKET SOFTWARE INC   | 2028-11-28      | 9.0000%  |  | $23307.00          | $24360.24          | Other Instrument                                  |
| 01KM2ROCKET SOFTWARE INC   | 2029-02-15      | 6.5000%  |  | $15848.76          | $15936.49          | Other Instrument                                  |
| 04MDPROCKET COS INC        | 2033-08-01      | 6.3750%  |  | $6759.03           | $7262.39           | Other Instrument                                  |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $53373.03          | $50847.24          | Other Instrument                                  |
| 02CXDRLJ LODGING TR        | 2026-07-01      | 3.7500%  |  | $38456.55          | $38914.18          | Other Instrument                                  |
| 03O6SVISTRA OPERATIONS CO  | 2031-10-15      | 7.7500%  |  | $11886.57          | $12790.44          | Other Instrument                                  |
| 02GAULIBERTY MUT GROUP INC | 2087-03-07      | 7.8000%  |  | $10488.15          | $12292.18          | Other Instrument                                  |
| 034E2LGI HOMES INC         | 2029-07-15      | 4.0000%  |  | $8157.45           | $7583.77           | Other Instrument                                  |
| 025THLEVI STRAUSS & CO NEW | 2031-03-01      | 3.5000%  |  | $26803.05          | $25286.98          | Other Instrument                                  |
| 02JC7LEVEL 3 FING INC      | 2031-04-15      | 4.0000%  |  | $19810.95          | $18492.42          | Other Instrument                                  |
| 02JC7LEVEL 3 FING INC      | 2029-07-15      | 3.7500%  |  | $48478.56          | $44563.51          | Other Instrument                                  |
| 02JC7LEVEL 3 FING INC      | 2029-01-15      | 3.6250%  |  | $53839.17          | $49349.58          | Other Instrument                                  |
| 02JC7LEVEL 3 FING INC      | 2028-07-01      | 4.2500%  |  | $4661.40           | $4557.50           | Other Instrument                                  |
| 02JC7LEVEL 3 FING INC      | 2029-11-15      | 3.8750%  |  | $41486.46          | $36298.64          | Other Instrument                                  |
| 02XLULAMB WESTON HLDGS INC | 2032-01-31      | 4.3750%  |  | $7691.31           | $7464.72           | Other Instrument                                  |
| 02XLULAMB WESTON HLDGS INC | 2028-05-15      | 4.8750%  |  | $13984.20          | $14051.59          | Other Instrument                                  |
| 04O3ULD HOLDINGS GROUP LLC | 2028-04-01      | 6.1250%  |  | $7924.38           | $7478.34           | Other Instrument                                  |
| 03PAELCM INVESTMENTS HOLDI | 2031-08-01      | 8.2500%  |  | $6059.82           | $6611.35           | Other Instrument                                  |
| 01BLOBATH & BODY WORKS INC | 2030-10-01      | 6.6250%  |  | $45448.65          | $47223.99          | Other Instrument                                  |
| 03GODLABL INC              | 2028-11-01      | 9.5000%  |  | $13051.92          | $8473.22           | Other Instrument                                  |
| 03GODLABL INC              | 2029-11-01      | 8.2500%  |  | $4661.40           | $1788.81           | Other Instrument                                  |
| 01BLAKOHLS CORP            | 2030-06-01      | 10.0000% |  | $57102.15          | $63406.99          | Other Instrument                                  |
| 03KE8LIFEPOINT HEALTH INC  | 2029-01-15      | 5.3750%  |  | $2097.63           | $2105.06           | Other Instrument                                  |
| 048T6HLF FING SARL LLC / H | 2029-04-15      | 12.2500% |  | $2097.63           | $2319.27           | Other Instrument                                  |
| 048T6HLF FING SARL LLC / H | 2029-06-01      | 4.8750%  |  | $62462.76          | $58811.97          | Other Instrument                                  |
| 02XNDLADDER CAPITAL FIN HL | 2031-07-15      | 7.0000%  |  | $23307.00          | $25465.41          | Other Instrument                                  |
| 02XNDLADDER CAPITAL FIN HL | 2029-06-15      | 4.7500%  |  | $87401.25          | $86598.13          | Other Instrument                                  |
| 05GW7KNIFE RIVER CORP      | 2031-05-01      | 7.7500%  |  | $23307.00          | $24686.00          | Other Instrument                                  |
| 01BP4PITNEY BOWES INC      | 2029-03-15      | 7.2500%  |  | $84371.34          | $87434.63          | Other Instrument                                  |
| 01BP4PITNEY BOWES INC      | 2027-03-15      | 6.8750%  |  | $20510.16          | $20947.09          | Other Instrument                                  |
| 01BP3PILGRIMS PRIDE CORP   | 2032-03-01      | 3.5000%  |  | $25637.70          | $24012.44          | Other Instrument                                  |
| 02JVFPERFORMANCE FOOD GROU | 2027-10-15      | 5.5000%  |  | $71552.49          | $72475.60          | Other Instrument                                  |
| 02JVFPERFORMANCE FOOD GROU | 2029-08-01      | 4.2500%  |  | $1398.42           | $1395.05           | Other Instrument                                  |
| 048PVPENNYMAC FINL SVCS IN | 2029-02-15      | 4.2500%  |  | $15382.62          | $15295.18          | Other Instrument                                  |
| 01NCIPENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  |  | $65958.81          | $62383.51          | Other Instrument                                  |
| 01CT1PTC INC               | 2028-02-15      | 4.0000%  |  | $3029.91           | $3030.25           | Other Instrument                                  |
| 01NCIPENN ENTERTAINMENT IN | 2027-01-15      | 5.6250%  |  | $80409.15          | $82395.06          | Other Instrument                                  |
| 01BG3DOMTAR CORP           | 2028-10-01      | 6.7500%  |  | $37058.13          | $31805.70          | Other Instrument                                  |
| 01W6WPBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  |  | $28667.61          | $30325.07          | Other Instrument                                  |
| 01W6WPBF HLDG CO LLC / PBF | 2030-09-15      | 7.8750%  |  | $92295.72          | $91111.34          | Other Instrument                                  |
| 01CRIPATRICK INDS INC      | 2032-11-01      | 6.3750%  |  | $2330.70           | $2415.88           | Other Instrument                                  |
| 03Q1XOPEN TEXT HLDGS INC   | 2030-02-15      | 4.1250%  |  | $5826.75           | $5655.81           | Other Instrument                                  |
| 04SV4ORGANON & CO / ORGANO | 2034-05-15      | 7.8750%  |  | $58267.50          | $47207.89          | Other Instrument                                  |
| 04SV4ORGANON & CO / ORGANO | 2034-05-15      | 6.7500%  |  | $116535.00         | $105054.55         | Other Instrument                                  |
| 04MBRMATCH GROUP HOLDINGS  | 2031-10-01      | 3.6250%  |  | $4894.47           | $4528.91           | Other Instrument                                  |
| 01OCFMATADOR RES CO        | 2033-04-15      | 6.2500%  |  | $16547.97          | $16777.56          | Other Instrument                                  |
| 01OCFMATADOR RES CO        | 2032-04-15      | 6.5000%  |  | $69454.86          | $71256.67          | Other Instrument                                  |
| 01OCFMATADOR RES CO        | 2028-04-15      | 6.8750%  |  | $35892.78          | $37218.80          | Other Instrument                                  |
| 034FMMAGIC MERGECO INC     | 2028-05-01      | 5.2500%  |  | $16314.90          | $15790.54          | Other Instrument                                  |
| 04MO3MACYS RETAIL HLDGS LL | 2033-08-01      | 7.3750%  |  | $27036.12          | $29533.69          | Other Instrument                                  |
| 04MO3MACYS RETAIL HLDGS LL | 2032-03-15      | 6.1250%  |  | $67357.23          | $69447.64          | Other Instrument                                  |
| 04MO3MACYS RETAIL HLDGS LL | 2030-03-15      | 5.8750%  |  | $20277.09          | $20764.73          | Other Instrument                                  |
| 04MO3MACYS RETAIL HLDGS LL | 2034-07-15      | 6.7000%  |  | $1165.35           | $1163.57           | Other Instrument                                  |
| 04SJUMADISON IAQ LLC       | 2029-06-30      | 5.8750%  |  | $6992.10           | $6941.27           | Other Instrument                                  |
| 04SJUMADISON IAQ LLC       | 2028-06-30      | 4.1250%  |  | $3729.12           | $3663.86           | Other Instrument                                  |
| 04NORMCAFEE CORP           | 2030-02-15      | 7.3750%  |  | $1864.56           | $1685.38           | Other Instrument                                  |
| 01CIWLSB INDS INC          | 2028-10-15      | 6.2500%  |  | $6292.89           | $6356.60           | Other Instrument                                  |
| 01GAFCVR ENERGY INC        | 2028-02-15      | 5.7500%  |  | $1398.42           | $1409.58           | Other Instrument                                  |
| 02LUPCHARLES RIV LABS INTL | 2031-03-15      | 4.0000%  |  | $4894.47           | $4701.27           | Other Instrument                                  |
| 02LUPCHARLES RIV LABS INTL | 2028-05-01      | 4.2500%  |  | $16781.04          | $16711.62          | Other Instrument                                  |
| 04FYVPRIMA CAP CRE SEC LTD | 2038-10-25      | 3.8300%  |  | $2902228.83        | $2529818.70        | Other Instrument                                  |
| 02MA3CROCS INC             | 2029-03-15      | 4.2500%  |  | $17480.25          | $17142.42          | Other Instrument                                  |
| 053GTCORNERSTONE BLDG BRAN | 2028-08-01      | 8.7500%  |  | $3729.12           | $3077.56           | Other Instrument                                  |
| 01LVHCALPINE CORPORATION   | 2028-02-15      | 4.5000%  |  | $8390.52           | $8537.61           | Other Instrument                                  |
| 02JK6CCO HLDGS LLC / CCO H | 2033-06-01      | 4.5000%  |  | $4195.26           | $3687.47           | Other Instrument                                  |
| 02JK6CCO HLDGS LLC / CCO H | 2028-02-01      | 5.0000%  |  | $3496.05           | $3540.11           | Other Instrument                                  |
| 02JK6CCO HLDGS LLC / CCO H | 2026-05-01      | 5.5000%  |  | $41952.60          | $42334.65          | Other Instrument                                  |
| 03DL3CAESARS ENTERTAINMENT | 2029-10-15      | 4.6250%  |  | $4195.26           | $4067.36           | Other Instrument                                  |
| 0386IBROADSTREET PARTNERS  | 2029-04-15      | 5.8750%  |  | $6525.96           | $6600.51           | Other Instrument                                  |
| 02LP9BUILDERS FIRSTSOURCE  | 2034-03-01      | 6.3750%  |  | $38223.48          | $40323.10          | Other Instrument                                  |
| 02LP9BUILDERS FIRSTSOURCE  | 2032-06-15      | 6.3750%  |  | $3029.91           | $3148.27           | Other Instrument                                  |
| 02LP9BUILDERS FIRSTSOURCE  | 2032-02-01      | 4.2500%  |  | $1864.56           | $1807.48           | Other Instrument                                  |
| 01C0QCENTRAL GARDEN & PET  | 2031-04-30      | 4.1250%  |  | $61064.34          | $57920.44          | Other Instrument                                  |
| 02LP9BUILDERS FIRSTSOURCE  | 2030-03-01      | 5.0000%  |  | $13051.92          | $13231.73          | Other Instrument                                  |
| 01CW5AVIS BUDGET CAR RENT  | 2030-01-15      | 8.2500%  |  | $11653.50          | $12505.51          | Other Instrument                                  |
| 01CW5AVIS BUDGET CAR RENT  | 2031-02-15      | 8.0000%  |  | $51042.33          | $52978.48          | Other Instrument                                  |
| 01CW5AVIS BUDGET CAR RENT  | 2029-03-01      | 5.3750%  |  | $10954.29          | $10874.40          | Other Instrument                                  |
| 01CW5AVIS BUDGET CAR RENT  | 2027-07-15      | 5.7500%  |  | $6992.10           | $7177.21           | Other Instrument                                  |
| 02KACVIRGIN MEDIA FINANCE  | 2030-07-15      | 5.0000%  |  | $93228.00          | $84364.50          | Other Instrument                                  |
| 02Y0HVIKING CRUISES LTD    | 2029-02-15      | 7.0000%  |  | $40787.25          | $42030.85          | Other Instrument                                  |
| 01OWJTRANSOCEAN INC        | 2031-05-15      | 8.5000%  |  | $2097.63           | $2095.48           | Other Instrument                                  |
| 04VTTJANE STR GROUP LLC /  | 2029-11-15      | 4.5000%  |  | $142405.77         | $141041.52         | Other Instrument                                  |
| 01RE2IRON MTN INC DEL      | 2029-02-15      | 7.0000%  |  | $51275.40          | $53989.64          | Other Instrument                                  |
| 01RE2IRON MTN INC DEL      | 2031-02-15      | 4.5000%  |  | $84138.27          | $81648.62          | Other Instrument                                  |
| 01RE2IRON MTN INC DEL      | 2032-07-15      | 5.6250%  |  | $16081.83          | $16231.19          | Other Instrument                                  |
| 01RE2IRON MTN INC DEL      | 2028-07-15      | 5.0000%  |  | $466.14            | $476.40            | Other Instrument                                  |
| 04RXIFRONTIER COMMUNICATIO | 2030-05-15      | 8.7500%  |  | $2097.63           | $2214.01           | Other Instrument                                  |
| 04RXIFRONTIER COMMUNICATIO | 2029-05-01      | 6.7500%  |  | $86468.97          | $88135.23          | Other Instrument                                  |
| 04RXIFRONTIER COMMUNICATIO | 2028-05-01      | 5.0000%  |  | $7924.38           | $8015.54           | Other Instrument                                  |
| 04RXIFRONTIER COMMUNICATIO | 2027-10-15      | 5.8750%  |  | $68056.44          | $68978.79          | Other Instrument                                  |
| 02H7KFREEDOM MORTGAGE CORP | 2027-01-15      | 6.6250%  |  | $6059.82           | $6252.88           | Other Instrument                                  |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $13984.20          | $13819.44          | Other Instrument                                  |
| 01C6MFAIR ISAAC CORP       | 2026-05-15      | 5.2500%  |  | $2563.77           | $2581.48           | Other Instrument                                  |
| 02M9DENTEGRIS INC          | 2029-05-01      | 3.6250%  |  | $932.28            | $901.24            | Other Instrument                                  |
| 02M9DENTEGRIS INC          | 2028-04-15      | 4.3750%  |  | $3962.19           | $3971.37           | Other Instrument                                  |
| 02M9DENTEGRIS INC          | 2030-06-15      | 5.9500%  |  | $1631.49           | $1668.21           | Other Instrument                                  |
| 02FMCENOVA INTL INC        | 2029-08-01      | 9.1250%  |  | $699.21            | $770.09            | Other Instrument                                  |
| 02FMCENOVA INTL INC        | 2028-12-15      | 11.2500% |  | $11653.50          | $12382.78          | Other Instrument                                  |
| 05R9YENDO FIN HLDGS INC    | 2031-04-15      | 8.5000%  |  | $9788.94           | $10528.44          | Other Instrument                                  |
| 03ANRENERGIZER HLDGS INC   | 2028-06-15      | 4.7500%  |  | $32629.80          | $32421.66          | Other Instrument                                  |
| 02J3QENCORE CAP GROUP INC  | 2029-04-01      | 9.2500%  |  | $46614.00          | $50412.81          | Other Instrument                                  |
| 032SPELEMENT SOLUTIONS INC | 2028-09-01      | 3.8750%  |  | $12585.78          | $12462.65          | Other Instrument                                  |
| 01FCZEDGEWELL PERSONAL CAR | 2028-06-01      | 5.5000%  |  | $14450.34          | $14533.77          | Other Instrument                                  |
| 01BG4DONNELLEY R R & SONS  | 2029-08-01      | 9.5000%  |  | $2330.70           | $2494.00           | Other Instrument                                  |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $41253.39          | $43548.48          | Other Instrument                                  |
| 026RIDISH DBS CORPORATION  | 2028-12-01      | 5.7500%  |  | $64094.25          | $63175.25          | Other Instrument                                  |
| 04VTTJANE STR GROUP LLC /  | 2031-04-30      | 7.1250%  |  | $19810.95          | $21050.62          | Other Instrument                                  |
| 026RIDISH DBS CORPORATION  | 2026-12-01      | 5.2500%  |  | $15382.62          | $15056.89          | Other Instrument                                  |
| 04WRRDIRECTV FING LLC / DI | 2031-02-15      | 10.0000% |  | $12352.71          | $13131.64          | Other Instrument                                  |
| 04WRRDIRECTV FING LLC / DI | 2027-08-15      | 5.8750%  |  | $115369.65         | $118616.66         | Other Instrument                                  |
| 01BTQLIVE NATION ENTERTAIN | 2028-01-15      | 3.7500%  |  | $37524.27          | $37604.26          | Other Instrument                                  |
| 01BTQLIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  |  | $22840.86          | $23239.33          | Other Instrument                                  |
| 01F7QMAUSER PACKAGING SOLU | 2027-04-15      | 9.2500%  |  | $69221.79          | $66409.15          | Other Instrument                                  |
| 01BTQLIVE NATION ENTERTAIN | 2027-10-15      | 4.7500%  |  | $1165.35           | $1179.08           | Other Instrument                                  |
| 01TWALITHIA MTRS INC       | 2031-01-15      | 4.3750%  |  | $3729.12           | $3660.22           | Other Instrument                                  |
| 01C8TGRAY MEDIA INC        | 2030-10-15      | 4.7500%  |  | $2097.63           | $1648.92           | Other Instrument                                  |
| 01TV1HELIX ENERGY SOLUTION | 2029-03-01      | 9.7500%  |  | $3262.98           | $3541.96           | Other Instrument                                  |
| 01BPOGRAPHIC PACKAGING INT | 2032-07-15      | 6.3750%  |  | $34960.50          | $36633.56          | Other Instrument                                  |
| 01BPOGRAPHIC PACKAGING INT | 2029-03-01      | 3.5000%  |  | $3262.98           | $3159.11           | Other Instrument                                  |
| 01BPOGRAPHIC PACKAGING INT | 2028-03-15      | 3.5000%  |  | $1631.49           | $1596.96           | Other Instrument                                  |
| 01BPOGRAPHIC PACKAGING INT | 2027-07-15      | 4.7500%  |  | $27968.40          | $28505.19          | Other Instrument                                  |
| 04TSNW. R. GRACE HOLDINGS  | 2027-06-15      | 4.8750%  |  | $81574.50          | $81568.52          | Other Instrument                                  |
| 04TSNW. R. GRACE HOLDINGS  | 2029-08-15      | 5.6250%  |  | $56402.94          | $54860.32          | Other Instrument                                  |
| 05LFICLUE OPCO LLC         | 2031-10-15      | 9.5000%  |  | $1165.35           | $1256.35           | Other Instrument                                  |
| 02KRHHEALTHEQUITY INC      | 2029-10-01      | 4.5000%  |  | $7924.38           | $7862.89           | Other Instrument                                  |
| 02FRJGRAHAM PACKAGING CO I | 2028-08-15      | 7.1250%  |  | $15149.55          | $15566.11          | Other Instrument                                  |
| 01C8TGRAY MEDIA INC        | 2029-07-15      | 10.5000% |  | $36825.06          | $41377.25          | Other Instrument                                  |
| 01OWJTRANSOCEAN INC        | 2029-05-15      | 8.2500%  |  | $64094.25          | $65099.41          | Other Instrument                                  |
| 01OWJTRANSOCEAN INC        | 2030-02-15      | 8.7500%  |  | $35834.51          | $38600.31          | Other Instrument                                  |
| 01KZMSTONEX GROUP INC      | 2031-03-01      | 7.8750%  |  | $28434.54          | $30954.12          | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 5.6099%  |  | $46614.00          | $45191.41          | Other Instrument                                  |
| 02FTPNCL CORP LTD          | 2032-02-01      | 6.7500%  |  | $133082.97         | $139864.54         | Other Instrument                                  |
| 01TFSINEOS FINANCE PLC     | 2028-05-15      | 6.7500%  |  | $46614.00          | $41689.58          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 6.7500%  |  | $209763.00         | $215669.93         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 8.5000%  |  | $46614.00          | $51976.32          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 9.3750%  |  | $1444800.93        | $1558125.70        | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 7.3750%  |  | $68755.65          | $73374.29          | Other Instrument                                  |
| 04NAQVMED O2 UK FING I PLC | 2031-01-31      | 4.2500%  |  | $93228.00          | $86857.65          | Other Instrument                                  |
| 01DQQTASEKO MINES LTD      | 2030-05-01      | 8.2500%  |  | $20976.30          | $22569.24          | Other Instrument                                  |
| 03NNSTALLGRASS ENERGY PART | 2029-02-15      | 7.3750%  |  | $19344.81          | $20531.05          | Other Instrument                                  |
| 03NNSTALLGRASS ENERGY PART | 2028-01-15      | 5.5000%  |  | $17480.25          | $17939.47          | Other Instrument                                  |
| 03A9RSIRIUS XM RADIO INC   | 2031-09-01      | 3.8750%  |  | $4661.40           | $4352.33           | Other Instrument                                  |
| 03A9RSIRIUS XM RADIO INC   | 2026-09-01      | 3.1250%  |  | $8856.66           | $8867.97           | Other Instrument                                  |
| 03A9RSIRIUS XM RADIO INC   | 2028-07-15      | 4.0000%  |  | $29366.82          | $29254.18          | Other Instrument                                  |
| 03A9RSIRIUS XM RADIO INC   | 2030-07-01      | 4.1250%  |  | $10488.15          | $10191.81          | Other Instrument                                  |
| 03A9RSIRIUS XM RADIO INC   | 2029-07-01      | 5.5000%  |  | $28201.47          | $29147.35          | Other Instrument                                  |
| 03A9RSIRIUS XM RADIO INC   | 2027-08-01      | 5.0000%  |  | $70853.28          | $72344.27          | Other Instrument                                  |
| 02KCRSINCLAIR TELEVISION G | 2030-03-01      | 5.5000%  |  | $28667.61          | $26054.37          | Other Instrument                                  |
| 04QCSSIMMONS FOODS INC / S | 2029-03-01      | 4.6250%  |  | $4661.40           | $4561.82           | Other Instrument                                  |
| 01GG2SENSATA TECHNOLOGIES  | 2030-02-15      | 4.3750%  |  | $13284.99          | $13189.04          | Other Instrument                                  |
| 05GUBSEALED AIR CORP / SEA | 2031-02-15      | 7.2500%  |  | $125857.80         | $132261.93         | Other Instrument                                  |
| 05GUBSEALED AIR CORP / SEA | 2028-02-01      | 6.1250%  |  | $23773.14          | $24773.53          | Other Instrument                                  |
| 02FU6SEALED AIR CORP NEW   | 2029-04-15      | 5.0000%  |  | $189952.05         | $193199.39         | Other Instrument                                  |
| 02FU6SEALED AIR CORP NEW   | 2027-12-01      | 4.0000%  |  | $114903.51         | $114594.80         | Other Instrument                                  |
| 01RE2IRON MTN INC DEL      | 2029-09-15      | 4.8750%  |  | $17247.18          | $17233.63          | Other Instrument                                  |
| 01RE2IRON MTN INC DEL      | 2028-03-15      | 5.2500%  |  | $11653.50          | $11833.76          | Other Instrument                                  |
| 01CEVINGLES MKTS INC       | 2031-06-15      | 4.0000%  |  | $11187.36          | $10592.73          | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.0140%  |  | $23307.00          | $25023.91          | Other Instrument                                  |
| 02FU6SEALED AIR CORP NEW   | 2033-07-15      | 6.8750%  |  | $6759.03           | $7328.42           | Other Instrument                                  |
| 03O6SVISTRA OPERATIONS CO  | 2029-05-01      | 4.3750%  |  | $2330.70           | $2318.59           | Other Instrument                                  |
| 03O3YVISTRA CORP           | 2500-12-31      | 7.0000%  |  | $10488.15          | $10678.63          | Other Instrument                                  |
| 03O3YVISTRA CORP           | 2500-12-31      | 8.0000%  |  | $1631.49           | $1694.12           | Other Instrument                                  |
| 04S4EVICTORIAS SECRET AND  | 2029-07-15      | 4.6250%  |  | $14683.41          | $14520.52          | Other Instrument                                  |
| 03NZTVERTIV GROUP CORP     | 2028-11-15      | 4.1250%  |  | $1631.49           | $1620.10           | Other Instrument                                  |
| 01TVOVIASAT INC            | 2031-05-30      | 7.5000%  |  | $10721.22          | $10226.33          | Other Instrument                                  |
| 01TVOVIASAT INC            | 2028-07-15      | 6.5000%  |  | $6525.96           | $6547.12           | Other Instrument                                  |
| 01BG0DELUXE CORP MEDIUM TE | 2029-06-01      | 8.0000%  |  | $34727.43          | $35608.00          | Other Instrument                                  |
| 01D73KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  |  | $22141.65          | $21414.30          | Other Instrument                                  |
| 04IZGDEALER TIRE LLC       | 2028-02-01      | 8.0000%  |  | $1631.49           | $1683.57           | Other Instrument                                  |
| 01RDKDAVITA INC            | 2030-06-01      | 4.6250%  |  | $7458.24           | $7279.05           | Other Instrument                                  |
| 01KV0DARLING INGREDIENTS I | 2030-06-15      | 6.0000%  |  | $1398.42           | $1425.27           | Other Instrument                                  |
| 01KV0DARLING INGREDIENTS I | 2027-04-15      | 5.2500%  |  | $37058.13          | $37469.23          | Other Instrument                                  |
| 04WBLCOTY INC / HFC PRESTI | 2030-07-15      | 6.6250%  |  | $466.14            | $491.88            | Other Instrument                                  |
| 04WBLCOTY INC              | 2029-01-15      | 4.7500%  |  | $32396.73          | $32622.63          | Other Instrument                                  |
| 01C3OREWORLD HLDG CORP     | 2029-12-01      | 4.8750%  |  | $100919.31         | $97418.67          | Other Instrument                                  |
| 04UTHCOREWEAVE INC         | 2031-02-01      | 9.0000%  |  | $5360.61           | $5116.43           | Other Instrument                                  |
| 04UTHCOREWEAVE INC         | 2030-06-01      | 9.2500%  |  | $3029.91           | $2838.48           | Other Instrument                                  |
| 01DLBCOMPASS GROUP DIVERSI | 2029-04-15      | 5.2500%  |  | $21908.58          | $20564.78          | Other Instrument                                  |
| 01BV1COMMSCOPE TECHNOLOGIE | 2027-03-15      | 5.0000%  |  | $5127.54           | $5203.39           | Other Instrument                                  |
| 0236ZCOMMSCOPE LLC         | 2029-09-01      | 4.7500%  |  | $37291.20          | $37928.26          | Other Instrument                                  |
| 0236ZCOMMSCOPE HLDG CO INC | 2027-03-01      | 8.2500%  |  | $7458.24           | $7734.27           | Other Instrument                                  |
| 03EPEPERMIAN RES OPER LLC  | 2029-07-01      | 5.8750%  |  | $466.14            | $482.11            | Other Instrument                                  |
| 04QJJCOINBASE GLOBAL INC   | 2031-10-01      | 3.6250%  |  | $194147.31         | $174995.16         | Other Instrument                                  |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $148931.73         | $143209.40         | Other Instrument                                  |
| 01RDMOPEN TEXT CORP        | 2028-02-15      | 3.8750%  |  | $699.21            | $696.26            | Other Instrument                                  |
| 03EYMVENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  |  | $4894.47           | $5254.78           | Other Instrument                                  |
| 04DAWVENTURE GLOBAL CALCAS | 2033-11-01      | 3.8750%  |  | $5826.75           | $5014.72           | Other Instrument                                  |

### Security 244: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  3.760%, 1/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.5100%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| 02WRRMPLX LP               | 2034-06-01      | 5.5000%  |  | $4471363.64        | $4595906.02        | Corporate Debt Securities           |
| 01E2YLLOYDS BANKING GROUP  | 2036-06-13      | 6.0680%  |  | $1485000.00        | $1571301.44        | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2064-02-09      | 5.1000%  |  | $568181.82         | $538617.42         | Corporate Debt Securities           |
| 01BLLLENNAR CORP           | 2027-06-15      | 5.0000%  |  | $13636.36          | $13764.03          | Corporate Debt Securities           |
| 02GZULKQ CORP              | 2028-06-15      | 5.7500%  |  | $4400000.00        | $4558996.45        | Corporate Debt Securities           |
| 01BN03M CO                 | 2026-09-19      | 2.2500%  |  | $10909.09          | $10840.20          | Corporate Debt Securities           |
| 044HRTHAIOIL TREAS CTR CO  | 2048-11-20      | 5.3750%  |  | $1017727.27        | $970160.96         | Corporate Debt Securities           |
| 02KIWTENCENT HLDGS LTD     | 2051-04-22      | 3.8400%  |  | $1863636.36        | $1499096.67        | Corporate Debt Securities           |
| 02KIWTENCENT HLDGS LTD     | 2030-06-03      | 2.3900%  |  | $3285000.00        | $3081633.86        | Corporate Debt Securities           |
| 01BRSSYSCO CORP            | 2031-12-14      | 2.4500%  |  | $4374545.45        | $3934802.78        | Corporate Debt Securities           |
| 05Q4NSWISS RE SUB FIN PLC  | 2035-04-05      | 5.6980%  |  | $544090.91         | $573702.30         | Corporate Debt Securities           |
| 05QE7SUZANO NETH BV        | 2036-01-15      | 5.5000%  |  | $454545.45         | $459561.62         | Corporate Debt Securities           |
| 01CXUSTARBUCKS CORP        | 2050-11-15      | 3.5000%  |  | $317272.73         | $225165.99         | Corporate Debt Securities           |
| 01EWBSOCIETE GENERALE      | 2029-01-10      | 6.4460%  |  | $5836818.18        | $6253096.81        | Corporate Debt Securities           |
| 01EWBSOCIETE GENERALE      | 2027-06-15      | 4.6770%  |  | $347727.27         | $352056.04         | Corporate Debt Securities           |
| 01EWBSOCIETE GENERALE      | 2033-06-15      | 6.2210%  |  | $809090.91         | $852524.60         | Corporate Debt Securities           |
| 01EWBSOCIETE GENERALE      | 2043-01-21      | 4.0270%  |  | $115909.09         | $91681.30          | Corporate Debt Securities           |
| 01EWBSOCIETE GENERALE      | 2030-01-22      | 3.0000%  |  | $654090.91         | $625367.60         | Corporate Debt Securities           |
| 01EWBSOCIETE GENERALE      | 2028-09-14      | 4.7500%  |  | $103181.82         | $105847.64         | Corporate Debt Securities           |
| 01EWBSOCIETE GENERALE      | 2029-05-22      | 5.2490%  |  | $2888636.36        | $2965129.22        | Corporate Debt Securities           |
| 01EWBSOCIETE GENERALE      | 2027-01-12      | 6.4470%  |  | $669090.91         | $689642.70         | Corporate Debt Securities           |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 2.7970%  |  | $1030454.55        | $1027691.70        | Corporate Debt Securities           |
| 01FGTSHINHAN BK REG S      | 2028-04-12      | 4.5000%  |  | $4545454.55        | $4648818.18        | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2031-08-06      | 4.6960%  |  | $2272.73           | $2349.26           | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2027-11-01      | 6.0000%  |  | $64090.91          | $67200.17          | Corporate Debt Securities           |
| 01BUGWESTPAC BKG CORP      | 2035-11-20      | 5.6180%  |  | $182272.73         | $190025.19         | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2031-04-23      | 5.1500%  |  | $3833181.82        | $4001334.99        | Corporate Debt Securities           |
| 01SXDKINDER MORGAN INC DEL | 2050-08-01      | 3.2500%  |  | $106363.64         | $72238.10          | Corporate Debt Securities           |
| 01EYZKBC GROUP NV          | 2034-09-21      | 6.3240%  |  | $4093181.82        | $4539383.66        | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2055-11-12      | 5.6500%  |  | $127727.27         | $128806.11         | Corporate Debt Securities           |
| 03HP0JACKSON FINANCIAL INC | 2051-11-23      | 4.0000%  |  | $1363.64           | $960.63            | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2029-06-01      | 2.0690%  |  | $3181.82           | $3045.71           | Corporate Debt Securities           |
| 01IXTINTESA SANPAOLO S P A | 2042-06-01      | 4.9500%  |  | $8100909.09        | $6957202.50        | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2027-06-24      | 5.2750%  |  | $4318181.82        | $4394249.59        | Corporate Debt Securities           |
| 01CGCHUNT J B TRANS SVCS I | 2030-03-15      | 4.9000%  |  | $4545454.55        | $4714398.99        | Corporate Debt Securities           |
| 01DXQHSBC HLDGS PLC        | 2059-01-01      | 6.9500%  |  | $681818.18         | $723508.52         | Corporate Debt Securities           |
| 01DXQHSBC HLDGS PLC        | 2500-12-31      | 6.8750%  |  | $1363636.36        | $1438835.42        | Corporate Debt Securities           |
| 01DXQHSBC HLDGS PLC        | 2079-12-31      | 4.6000%  |  | $1818181.82        | $1731747.47        | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2028-04-23      | 4.9370%  |  | $454.55            | $464.10            | Corporate Debt Securities           |
| 01BI8GENERAL DYNAMICS CORP | 2027-11-15      | 2.6250%  |  | $5000.00           | $4931.37           | Corporate Debt Securities           |
| 047CJGC TREAS CTR CO LTD   | 2031-03-18      | 2.9800%  |  | $1438181.82        | $1320931.65        | Corporate Debt Securities           |
| 01XV7FLORIDA GAS TRANSMISS | 2031-10-01      | 2.3000%  |  | $4544545.45        | $4060324.14        | Corporate Debt Securities           |
| 01C66FIRST CTZNS BANCSHARE | 2031-03-12      | 5.2310%  |  | $4995909.09        | $5159017.06        | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2033-05-15      | 4.9500%  |  | $10454.55          | $10854.59          | Corporate Debt Securities           |
| 01PUHCOX COMMUNICATIONS IN | 2028-08-01      | 6.8000%  |  | $4065454.55        | $4391802.13        | Corporate Debt Securities           |
| 01BP1CONOCOPHILLIPS        | 2047-10-01      | 4.8750%  |  | $454.55            | $412.81            | Corporate Debt Securities           |
| 03E43HEWLETT PACKARD ENTER | 2035-10-15      | 6.2000%  |  | $2970000.00        | $3258502.50        | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2028-10-15      | 4.1500%  |  | $166363.64         | $168744.49         | Corporate Debt Securities           |
| 022Y1CHEVRON USA INC       | 2028-02-26      | 4.2845%  |  | $4842272.73        | $4880993.02        | Corporate Debt Securities           |
| 01MIEUNITED PARCEL SVCS IN | 2038-01-15      | 6.2000%  |  | $58636.36          | $66546.93          | Corporate Debt Securities           |
| 01BR2TRUIST FINL CORP      | 2030-06-05      | 1.9500%  |  | $155000.00         | $141272.94         | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2032-04-28      | 1.9280%  |  | $454.55            | $401.50            | Corporate Debt Securities           |
| 01EWBSOCIETE GENERALE      | 2030-01-22      | 3.0000%  |  | $483181.82         | $461963.70         | Corporate Debt Securities           |
| 01EWBSOCIETE GENERALE      | 2027-01-12      | 6.4470%  |  | $482727.27         | $497554.72         | Corporate Debt Securities           |
| 01BFNCOCA COLA CO          | 2041-05-05      | 2.8750%  |  | $3181.82           | $2467.22           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2027-03-09      | 1.4310%  |  | $3368636.36        | $3366655.60        | Corporate Debt Securities           |
| 04YXQCENOVUS ENERGY INC    | 2052-02-15      | 3.7500%  |  | $2200454.55        | $1573396.51        | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2031-02-15      | 2.5500%  |  | $75000.00          | $69345.25          | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2084-11-24      | 6.3500%  |  | $1518181.82        | $1494164.18        | Corporate Debt Securities           |
| 03RFGBOC AVIATION USA CORP | 2031-09-04      | 4.6250%  |  | $115000.00         | $118659.45         | Corporate Debt Securities           |
| 01F8AJABIL INC             | 2026-04-15      | 1.7000%  |  | $182727.27         | $182096.66         | Corporate Debt Securities           |
| 01BORPACIFICORP            | 2035-06-15      | 5.2500%  |  | $3067727.27        | $3082769.36        | Corporate Debt Securities           |
| 044HRTHAIOIL TREAS CTR CO  | 2050-06-18      | 3.7500%  |  | $681818.18         | $504695.45         | Corporate Debt Securities           |
| 01DXQHSBC HLDGS PLC        | 2079-12-31      | 6.0000%  |  | $1447727.27        | $1464771.85        | Corporate Debt Securities           |
| 01BM9MARSH & MCLENNAN COS  | 2027-11-08      | 4.5500%  |  | $204090.91         | $207970.40         | Corporate Debt Securities           |
| 01ETATOYOTA MOTOR CORP     | 2030-06-30      | 4.4500%  |  | $3480000.00        | $3529903.20        | Corporate Debt Securities           |
| 02MEXABN AMRO BANK N.V.    | 2029-12-13      | 2.4700%  |  | $6090909.09        | $5815456.19        | Corporate Debt Securities           |
| 02J7JNEW YORK LIFE GLOBAL  | 2031-08-01      | 1.8500%  |  | $4544090.91        | $4030555.62        | Corporate Debt Securities           |
| 02G4ZEBAY INC.             | 2029-03-06      | 4.2500%  |  | $454.55            | $459.33            | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2031-01-24      | 5.2440%  |  | $2920000.00        | $3095315.83        | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2035-03-15      | 4.5500%  |  | $3749090.91        | $3757178.53        | Corporate Debt Securities           |
| 01EWBSOCIETE GENERALE      | 2033-01-21      | 3.3370%  |  | $2930909.09        | $2723132.30        | Corporate Debt Securities           |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 2.7970%  |  | $400000.00         | $398927.52         | Corporate Debt Securities           |
| 01BGREMERSON ELEC CO       | 2051-12-21      | 2.8000%  |  | $454.55            | $290.85            | Corporate Debt Securities           |
| 01EU0BNP PARIBAS           | 2033-03-01      | 4.3750%  |  | $258636.36         | $261021.46         | Corporate Debt Securities           |
| 04S5HASTRAZENECA FINANCE L | 2034-02-26      | 5.0000%  |  | $4094090.91        | $4320171.16        | Corporate Debt Securities           |
| 01BFRCONAGRA BRANDS INC    | 2028-10-01      | 7.0000%  |  | $5909.09           | $6404.45           | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2034-04-24      | 5.3890%  |  | $5054545.45        | $5324051.43        | Corporate Debt Securities           |
| 01E4ICOMMONWEALTH BANK OF  | 2030-03-14      | 4.5731%  |  | $2157727.27        | $2184235.75        | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF EDISON | 2051-06-01      | 3.6500%  |  | $454.55            | $312.91            | Corporate Debt Securities           |
| 01QW7BPCE                  | 2027-01-18      | 5.9750%  |  | $2983636.36        | $3065977.27        | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2046-08-15      | 3.3500%  |  | $454.55            | $337.28            | Corporate Debt Securities           |
| 04LKQROYALTY PHARMA PLC    | 2050-09-02      | 3.5500%  |  | $905454.55         | $639500.91         | Corporate Debt Securities           |
| 01BLHSPIRE INC             | 2056-06-01      | 6.2500%  |  | $1363636.36        | $1365086.74        | Corporate Debt Securities           |
| 01BMXMICRON TECHNOLOGY INC | 2035-11-01      | 6.0500%  |  | $2913181.82        | $3149071.86        | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2028-01-10      | 3.8870%  |  | $4865000.00        | $4946212.66        | Corporate Debt Securities           |
| 0289GPOWER FIN CORP LTD    | 2030-04-23      | 3.9500%  |  | $516363.64         | $512189.55         | Agency Debentures and Agency Strips |
| 01SQDPT PERTAMINA PERSERO  | 2031-02-09      | 2.3000%  |  | $1600000.00        | $1435293.33        | Agency Debentures and Agency Strips |
| 01SQDPT PERTAMINA PERSERO  | 2050-01-21      | 4.1750%  |  | $1111818.18        | $886307.64         | Agency Debentures and Agency Strips |
| 022VVBP CAP MKTS P L C     | 2500-12-31      | 6.4500%  |  | $1821818.18        | $1976273.45        | Corporate Debt Securities           |
| 01FB0ROYAL CARIBBEAN GROUP | 2027-10-15      | 7.5000%  |  | $6363.64           | $6828.79           | Corporate Debt Securities           |
| 01CWQROSS STORES INC       | 2026-04-15      | 0.8750%  |  | $7272.73           | $7221.51           | Corporate Debt Securities           |
| 01I7YRENAISSANCERE HLDGS L | 2033-06-05      | 5.7500%  |  | $925909.09         | $974142.52         | Corporate Debt Securities           |
| 01BPCPROCTER & GAMBLE CO   | 2032-11-03      | 4.1000%  |  | $454.55            | $456.12            | Corporate Debt Securities           |
| 01SKAPERUSAHAAN LISTRIK NE | 2029-01-25      | 5.3750%  |  | $159090.91         | $166581.29         | Corporate Debt Securities           |
| 01SKAPERUSAHAAN LISTRIK NE | 2042-10-24      | 5.2500%  |  | $110000.00         | $103293.85         | Corporate Debt Securities           |
| 01SKAPERUSAHAAN LISTRIK NE | 2027-05-15      | 4.1250%  |  | $170454.55         | $170805.04         | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2055-09-26      | 5.9500%  |  | $454.55            | $412.31            | Corporate Debt Securities           |
| 01BOGONEOK INC NEW         | 2033-09-01      | 6.0500%  |  | $70454.55          | $76521.85          | Corporate Debt Securities           |
| 03RFGBOC AVIATION USA CORP | 2028-11-09      | 5.7500%  |  | $234090.91         | $246679.28         | Corporate Debt Securities           |
| 01EMYNOMURA HLDGS INC      | 2036-06-10      | 5.0430%  |  | $681818.18         | $677251.14         | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2036-09-16      | 2.4840%  |  | $435909.09         | $387098.17         | Corporate Debt Securities           |
| 01SLYCANADIAN NATL RY CO   | 2046-08-02      | 3.2000%  |  | $15000.00          | $11053.13          | Corporate Debt Securities           |
| 01KIKCAIXABANK S A         | 2027-09-13      | 6.6840%  |  | $3007272.73        | $3120064.50        | Corporate Debt Securities           |
| 02G5SBOC AVIATION PTE LTD  | 2029-09-11      | 3.0000%  |  | $778181.82         | $754675.54         | Corporate Debt Securities           |
| 068QGBEIGNET INV LLC       | 2049-05-30      | 6.5810%  |  | $5657727.27        | $6001377.63        | Corporate Debt Securities           |
| 068QGBEIGNET INV LLC       | 2049-05-30      | 6.5810%  |  | $4545454.55        | $4821545.45        | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2035-09-10      | 5.3350%  |  | $3636363.64        | $3764295.96        | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2028-04-27      | 4.3760%  |  | $4545454.55        | $4599997.98        | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2032-08-08      | 3.3500%  |  | $4688181.82        | $4558961.20        | Corporate Debt Securities           |
| 04PL4APA CORPORATION       | 2043-04-15      | 4.7500%  |  | $454.55            | $360.57            | Corporate Debt Securities           |
| 01BV0AMGEN INC             | 2033-03-02      | 5.2500%  |  | $4005909.09        | $4227452.55        | Corporate Debt Securities           |
| 01TV8CARDINAL HEALTH INC   | 2026-10-15      | 7.0000%  |  | $4617272.73        | $4771664.07        | Corporate Debt Securities           |
| 01QZEALIBABA GROUP HLDG LT | 2030-05-26      | 4.8750%  |  | $66363.64          | $68911.61          | Corporate Debt Securities           |
| 01QZEALIBABA GROUP HLDG LT | 2057-12-06      | 4.4000%  |  | $454545.45         | $380501.51         | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2034-02-15      | 5.4000%  |  | $3269090.91        | $3464124.87        | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2026-09-08      | 4.3500%  |  | $32727.27          | $33242.54          | Corporate Debt Securities           |
| 02IMWMIZUHO FINANCIAL GROU | 2031-07-08      | 4.7110%  |  | $90909.09          | $94303.46          | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2027-03-01      | 3.5000%  |  | $13636.36          | $13734.36          | Corporate Debt Securities           |
| 01T8CMACQUARIE GROUP LIMIT | 2033-01-14      | 2.8710%  |  | $4521818.18        | $4154639.76        | Corporate Debt Securities           |
| 05SOHWELLS FARGO COMMERICA | 2037-06-12      | 6.3228%  |  | $1255454.55        | $1211985.70        | Other Instrument                    |
| 05022POSCO                 | 2027-08-04      | 4.5000%  |  | $4545454.55        | $4652681.82        | Other Instrument                    |
| 01FGHRELIANCE INDS LTD     | 2062-01-12      | 3.7500%  |  | $557727.27         | $412651.25         | Other Instrument                    |
| 01FGHRELIANCE INDS LTD     | 2027-11-30      | 3.6670%  |  | $250000.00         | $248656.46         | Other Instrument                    |
| 02LK8PT FREEPORT INDONESIA | 2032-04-14      | 5.3150%  |  | $580909.09         | $599045.40         | Other Instrument                    |
| 05HWZPT INDONESIA ASAHAN A | 2050-05-15      | 5.8000%  |  | $193181.82         | $190233.86         | Other Instrument                    |
| 01SMBBARCLAYS BANK PLC     | 2027-02-10      | 4.7000%  |  | $6929545.45        | $7258756.61        | Other Instrument                    |
| USTR TINT 08/15/44         | 2044-08-15      | 0.0000%  |  | $5.90              | $2.31              | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/43         | 2043-08-15      | 0.0000%  |  | $214122.30         | $89020.92          | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/42         | 2042-05-15      | 0.0000%  |  | $47.50             | $21.29             | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/54         | 2054-02-15      | 0.0000%  |  | $31.30             | $7.67              | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/52         | 2052-05-15      | 0.0000%  |  | $203068.17         | $53667.46          | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/38         | 2038-05-15      | 0.0000%  |  | $1079038.99        | $615266.95         | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/27         | 2027-05-15      | 0.0000%  |  | $3497.77           | $3333.32           | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/34         | 2034-05-15      | 0.0000%  |  | $456.56            | $322.21            | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/30         | 2030-11-15      | 0.0000%  |  | $158683.44         | $131880.69         | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/34         | 2034-08-15      | 0.0000%  |  | $200.85            | $139.87            | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/34         | 2034-02-15      | 0.0000%  |  | $4983.92           | $3559.48           | U.S. Treasuries (including strips)  |
| USTR 2 3/8 TRIN AE 28      | 2028-10-15      | 2.3750%  |  | $1091674.39        | $1130851.35        | U.S. Treasuries (including strips)  |
| USTR 3 TPRN 49             | 2049-02-15      | 0.0000%  |  | $45.45             | $14.43             | U.S. Treasuries (including strips)  |
| USTR 2 3/4 TPRN 47         | 2047-08-15      | 0.0000%  |  | $159409.09         | $54779.50          | U.S. Treasuries (including strips)  |
| USTR 3 TPRN 44             | 2044-11-15      | 0.0000%  |  | $34090.91          | $13551.61          | U.S. Treasuries (including strips)  |
| USTR 2 7/8 TPRN 43         | 2043-05-15      | 0.0000%  |  | $1000.00           | $433.70            | U.S. Treasuries (including strips)  |
| USTR 3 7/8 TPRN 40         | 2040-08-15      | 0.0000%  |  | $45.45             | $23.25             | U.S. Treasuries (including strips)  |
| USTR 4 1/4 TPRN 39         | 2039-05-15      | 0.0000%  |  | $4727.27           | $2608.85           | U.S. Treasuries (including strips)  |
| USTR 5 3/8 TPRN 31         | 2031-02-15      | 0.0000%  |  | $220636.36         | $182530.26         | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/33         | 2033-08-15      | 0.0000%  |  | $29991.49          | $21952.36          | U.S. Treasuries (including strips)  |
| USTR 2 3/8 TPRN C 29       | 2029-05-15      | 0.0000%  |  | $32045.45          | $28428.49          | U.S. Treasuries (including strips)  |
| USTR 4 5/8 TPRN 40         | 2040-02-15      | 0.0000%  |  | $464727.27         | $244898.26         | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/42         | 2042-08-15      | 0.0000%  |  | $116.06            | $51.22             | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/34         | 2034-11-15      | 0.0000%  |  | $34090.87          | $23435.63          | U.S. Treasuries (including strips)  |
| 02KIWTENCENT HLDGS LTD     | 2038-01-19      | 3.9250%  |  | $454545.45         | $431260.67         | Other Instrument                    |
| 02XB9GUARA NORTE SARL      | 2034-06-15      | 5.1980%  |  | $100452.27         | $98057.07          | Other Instrument                    |
| 04ON5FEL ENERGY VI S A R L | 2040-12-01      | 5.7500%  |  | $216222.59         | $213137.52         | Other Instrument                    |
| 02HS7SUMITOMO MITSUI TRUST | 2036-09-11      | 5.4160%  |  | $4851818.18        | $4966167.99        | Other Instrument                    |
| 03E4VUBS GROUP AG          | 2500-12-31      | 3.8750%  |  | $181818.18         | $181002.53         | Other Instrument                    |
| 03E4VUBS GROUP AG          | 2028-01-09      | 4.2820%  |  | $4454545.45        | $4553033.23        | Other Instrument                    |
| 0499ASINOPEC GRP OVERSEAS  | 2026-01-08      | 1.4500%  |  | $265000.00         | $266684.81         | Other Instrument                    |
| 01XD8SINOCHEM OVERSEAS CAP | 2040-11-12      | 6.3000%  |  | $188636.36         | $218090.05         | Other Instrument                    |
| 03MSEMEITUAN               | 2030-10-28      | 3.0500%  |  | $1106818.18        | $1039482.44        | Other Instrument                    |
| 04AG8ENN CLEAN ENERGY INTL | 2026-05-12      | 3.3750%  |  | $454545.45         | $454204.55         | Other Instrument                    |
| 02IPSANGLO AMERICAN CAPITA | 2034-04-05      | 5.7500%  |  | $909090.91         | $967723.99         | Other Instrument                    |
| 02IPSANGLO AMERICAN CAPITA | 2033-05-02      | 5.5000%  |  | $454545.45         | $475650.50         | Other Instrument                    |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $846363.64         | $858225.66         | Other Instrument                    |
| 01QW7BPCE                  | 2035-05-30      | 5.9360%  |  | $4667727.27        | $4906746.03        | Other Instrument                    |
| 03S26MINEJESA CAPITAL BV   | 2037-08-10      | 5.6250%  |  | $1431818.18        | $1447045.57        | Other Instrument                    |
| 01EFQADANI PORTS & SPL ECO | 2041-08-02      | 5.0000%  |  | $227272.73         | $198242.17         | Other Instrument                    |
| 04NU0STAR ENERGY GEOTHERMA | 2038-10-14      | 4.8500%  |  | $727272.73         | $712071.92         | Other Instrument                    |
| 04DFKPROSUS N V            | 2050-08-03      | 4.0270%  |  | $1074090.91        | $762930.62         | Other Instrument                    |
| 01SS2AIA GROUP LTD HONG KO | 2046-03-16      | 4.5000%  |  | $376363.64         | $343476.98         | Other Instrument                    |
| 05HWZPT INDONESIA ASAHAN A | 2028-11-15      | 6.5300%  |  | $150454.55         | $160550.42         | Other Instrument                    |
| 01SQDPT PERTAMINA PERSERO  | 2043-05-20      | 5.6250%  |  | $1673636.36        | $1648096.67        | Other Instrument                    |
| 01K9NLENOVO GROUP LTD      | 2028-01-27      | 5.8310%  |  | $4249545.45        | $4491819.48        | Other Instrument                    |
| 01K9NLENOVO GROUP LTD      | 2030-11-02      | 3.4210%  |  | $288181.82         | $276283.25         | Other Instrument                    |
| 04AUILLPL CAP PTE LTD      | 2039-02-04      | 6.8750%  |  | $574609.09         | $613896.23         | Other Instrument                    |
| 04R6HGENM CAPITAL LABUAN L | 2031-04-19      | 3.8820%  |  | $340909.09         | $312281.65         | Other Instrument                    |
| 01U4QBANGKOK BK PUB CO LTD | 2027-06-15      | 4.3000%  |  | $477272.73         | $479048.98         | Other Instrument                    |
| 02KO0AUSTRALIA & NEW ZEALA | 2049-12-29      | 6.7500%  |  | $613636.36         | $619344.72         | Other Instrument                    |

### Security 245: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank, REPO,  3.830%, 1/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 966RQU009, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 4.2200%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNII SF MB0684 M     | 2055-10-20      | 4.5000%  |  | $11624094.65       | $11392879.78       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0554 M     | 2055-08-20      | 4.5000%  |  | $9266898.11        | $9082570.24        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0423 M     | 2055-06-20      | 5.0000%  |  | $11521847.98       | $11569003.07       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0308 M     | 2055-04-20      | 5.5000%  |  | $10826959.53       | $10999252.54       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0204 M     | 2055-02-20      | 5.0000%  |  | $7719795.08        | $7747761.32        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6930 M     | 2050-10-20      | 2.0000%  |  | $254.10            | $211.32            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLRJ3972 | 2055-04-01      | 6.5000%  |  | $1314089.76        | $1403582.77        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLCB8886 | 2054-07-01      | 7.0000%  |  | $4422991.04        | $4748197.35        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBW9776 | 2048-06-01      | 3.0000%  |  | $6742446.79        | $6067797.57        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 ZLSI2060 | 2050-09-01      | 2.0000%  |  | $5934984.83        | $4867469.01        | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC G07477 G | 2041-01-01      | 4.0000%  |  | $4868632.93        | $4798974.15        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLRJ2467 | 2054-09-01      | 6.5000%  |  | $4592967.30        | $4859996.30        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLZM1779 | 2046-09-01      | 3.0000%  |  | $6028984.83        | $5499863.03        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCB8553 | 2054-05-01      | 6.5000%  |  | $4319539.21        | $4585046.89        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0620 M     | 2055-09-20      | 4.0000%  |  | $9284656.64        | $8817762.20        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0424 M     | 2055-06-20      | 5.5000%  |  | $12620686.80       | $12817106.75       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0147 M     | 2055-01-20      | 5.5000%  |  | $24078605.24       | $24465147.11       | Agency Mortgage-Backed Securities  |
| USTR BILL 01/15/26        | 2026-01-15      | 0.0000%  |  | $14186.67          | $14168.61          | U.S. Treasuries (including strips) |
| USTR BILL 01/15/26        | 2026-01-15      | 0.0000%  |  | $1477233.33        | $1475352.82        | U.S. Treasuries (including strips) |
| USTR BILL 01/08/26        | 2026-01-08      | 0.0000%  |  | $23.33             | $23.32             | U.S. Treasuries (including strips) |
| USTR BILL 08/06/26        | 2026-08-06      | 0.0000%  |  | $3266.67           | $3199.93           | U.S. Treasuries (including strips) |
| USTR BILL 06/11/26        | 2026-06-11      | 0.0000%  |  | $326666.67         | $321625.22         | U.S. Treasuries (including strips) |
| USTR BILL 04/16/26        | 2026-04-16      | 0.0000%  |  | $2054500.00        | $2033607.79        | U.S. Treasuries (including strips) |
| USTR BILL 03/19/26        | 2026-03-19      | 0.0000%  |  | $466666.67         | $463206.33         | U.S. Treasuries (including strips) |
| USTR BILL 01/22/26        | 2026-01-22      | 0.0000%  |  | $6824440.00        | $6810989.03        | U.S. Treasuries (including strips) |
| USTR BILL 01/22/26        | 2026-01-22      | 0.0000%  |  | $23.33             | $23.29             | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AH 30     | 2030-12-31      | 3.6250%  |  | $26874260.00       | $26792508.50       | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AV 28     | 2028-12-15      | 3.5000%  |  | $17555253.33       | $17576064.41       | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AG 30     | 2030-11-30      | 3.5000%  |  | $2630786.67        | $2616956.01        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AG 30     | 2030-11-30      | 3.5000%  |  | $46.67             | $46.42             | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE R 32      | 2032-10-31      | 3.7500%  |  | $23.33             | $23.28             | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AF 30     | 2030-10-31      | 3.6250%  |  | $23.33             | $23.42             | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE BH 27     | 2027-09-30      | 3.5000%  |  | $3013803.33        | $3042160.67        | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE Q 32      | 2032-09-30      | 3.8750%  |  | $163.33            | $164.85            | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE AS 28     | 2028-09-15      | 3.3750%  |  | $8604493.33        | $8661307.33        | U.S. Treasuries (including strips) |
| USTR 4 NOTE N 32          | 2032-07-31      | 4.0000%  |  | $70.00             | $71.71             | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AP 28     | 2028-06-15      | 3.8750%  |  | $116.67            | $117.94            | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE C 35      | 2035-05-15      | 4.2500%  |  | $5194420.00        | $5282837.09        | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE BA 27     | 2027-04-30      | 3.7500%  |  | $23.33             | $23.56             | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AM 28     | 2028-04-15      | 3.7500%  |  | $33156.67          | $33610.70          | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE E 30      | 2030-08-15      | 0.6250%  |  | $256.67            | $224.30            | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN A 30      | 2030-01-15      | 0.1250%  |  | $14959701.48       | $14216519.20       | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE C 26      | 2026-05-15      | 1.6250%  |  | $23333240.00       | $23216081.87       | U.S. Treasuries (including strips) |
| USTR 4 NOTE W 30          | 2030-03-31      | 4.0000%  |  | $23.33             | $23.90             | U.S. Treasuries (including strips) |
| USTR 4 NOTE V 28          | 2028-02-29      | 4.0000%  |  | $23.33             | $23.90             | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE E 27      | 2027-08-15      | 2.2500%  |  | $70.00             | $69.24             | U.S. Treasuries (including strips) |
| USTR 1 3/8 BOND 50        | 2050-08-15      | 1.3750%  |  | $46.67             | $23.36             | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE N 29      | 2029-07-31      | 2.6250%  |  | $1762646.67        | $1725875.61        | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AQ 27     | 2027-07-15      | 4.3750%  |  | $8664763.33        | $8955636.94        | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE BM 27     | 2027-12-31      | 3.3750%  |  | $46.67             | $46.59             | U.S. Treasuries (including strips) |
| USTR 3 7/8 BOND 43        | 2043-02-15      | 3.8750%  |  | $2263.33           | $2079.40           | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 54        | 2054-02-15      | 4.2500%  |  | $310146.67         | $287123.39         | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 49        | 2049-05-15      | 2.8750%  |  | $23681373.33       | $17184656.51       | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE B 35      | 2035-02-15      | 4.6250%  |  | $70.00             | $74.11             | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AJ 28     | 2028-01-15      | 4.2500%  |  | $23.33             | $24.14             | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AH 29     | 2029-12-31      | 4.3750%  |  | $2469996.67        | $2539364.05        | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE T 31      | 2031-12-31      | 4.5000%  |  | $6139280.00        | $6365972.91        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AG 29     | 2029-11-30      | 4.1250%  |  | $5668903.33        | $5793925.61        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE J 32      | 2032-03-31      | 4.1250%  |  | $13059200.00       | $13404652.72       | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 55        | 2055-11-15      | 4.6250%  |  | $1073286.67        | $1046769.05        | U.S. Treasuries (including strips) |
| USTR 4 7/8 BOND 45        | 2045-08-15      | 4.8750%  |  | $9202666.67        | $9507479.69        | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 55        | 2055-08-15      | 4.7500%  |  | $46.67             | $47.01             | U.S. Treasuries (including strips) |
| USTR 5 BOND 45            | 2045-05-15      | 5.0000%  |  | $15068246.67       | $15642717.41       | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 55        | 2055-05-15      | 4.7500%  |  | $20324966.67       | $20224579.86       | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 45        | 2045-02-15      | 4.7500%  |  | $351236.67         | $357447.06         | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 44        | 2044-11-15      | 4.6250%  |  | $25145820.00       | $24916114.74       | U.S. Treasuries (including strips) |
| USTR 4 1/8 BOND 44        | 2044-08-15      | 4.1250%  |  | $3500000.00        | $3282701.63        | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 54        | 2054-05-15      | 4.6250%  |  | $265090.00         | $258421.94         | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 44        | 2044-02-15      | 4.5000%  |  | $537506.67         | $531794.05         | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 45        | 2045-11-15      | 4.6250%  |  | $9534536.67        | $9420590.10        | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 43        | 2043-11-15      | 4.7500%  |  | $130900.00         | $132347.74         | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 53        | 2053-11-15      | 4.7500%  |  | $5880.00           | $5843.59           | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 43        | 2043-08-15      | 4.3750%  |  | $93.33             | $91.14             | U.S. Treasuries (including strips) |
| USTR 4 1/8 BOND 53        | 2053-08-15      | 4.1250%  |  | $2597373.33        | $2353554.65        | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 53        | 2053-05-15      | 3.6250%  |  | $20953123.33       | $17153889.47       | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 53        | 2053-02-15      | 3.6250%  |  | $280.00            | $231.91            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE R 31      | 2031-10-31      | 4.1250%  |  | $23.33             | $23.91             | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AT 27     | 2027-10-15      | 3.8750%  |  | $23.33             | $23.69             | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE Q 31      | 2031-09-30      | 3.6250%  |  | $23.33             | $23.36             | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AC 29     | 2029-08-31      | 3.6250%  |  | $700.00            | $709.35            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE N 31      | 2031-07-31      | 4.1250%  |  | $46.67             | $48.32             | U.S. Treasuries (including strips) |
| USTR 4 NOTE AB 29         | 2029-07-31      | 4.0000%  |  | $46.67             | $48.10             | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE BE 26     | 2026-07-31      | 4.3750%  |  | $23.33             | $23.87             | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AA 29     | 2029-06-30      | 4.2500%  |  | $233.33            | $238.54            | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AP 27     | 2027-06-15      | 4.6250%  |  | $23.33             | $23.76             | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE L 31      | 2031-05-31      | 4.6250%  |  | $23333333.33       | $24428877.05       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AK 27     | 2027-02-15      | 4.1250%  |  | $233.33            | $238.50            | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AD 28     | 2028-09-30      | 4.6250%  |  | $11666200.00       | $12139667.60       | U.S. Treasuries (including strips) |
| USTR 4  NOTE N 30         | 2030-07-31      | 4.0000%  |  | $2889600.00        | $2978722.30        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE G 30      | 2030-01-31      | 3.5000%  |  | $16037233.33       | $16199219.50       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE S 29      | 2029-11-30      | 3.8750%  |  | $23.33             | $23.63             | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE Q 29      | 2029-09-30      | 3.8750%  |  | $23.33             | $23.78             | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE E 32      | 2032-08-15      | 2.7500%  |  | $196653.33         | $185779.88         | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE L 29      | 2029-05-31      | 2.7500%  |  | $21929040.00       | $21411975.89       | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN D 31      | 2031-07-15      | 0.1250%  |  | $28.34             | $26.33             | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE W 29      | 2029-03-31      | 4.1250%  |  | $16814723.33       | $17282808.65       | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE T 27      | 2027-12-31      | 0.6250%  |  | $210.00            | $198.57            | U.S. Treasuries (including strips) |
| USTR 4 BOND 52            | 2052-11-15      | 4.0000%  |  | $134353.33         | $117968.39         | U.S. Treasuries (including strips) |
| USTR 3 3/8 BOND 42        | 2042-08-15      | 3.3750%  |  | $23.33             | $20.11             | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 42        | 2042-02-15      | 2.3750%  |  | $40063.33          | $29993.95          | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 52        | 2052-02-15      | 2.2500%  |  | $21705180.00       | $13442593.16       | U.S. Treasuries (including strips) |
| USTR 2 BOND 51            | 2051-08-15      | 2.0000%  |  | $35796740.00       | $20917395.46       | U.S. Treasuries (including strips) |
| USTR 2 BOND 51            | 2051-08-15      | 2.0000%  |  | $639706.67         | $373804.91         | U.S. Treasuries (including strips) |
| USTR 1 5/8 BOND 50        | 2050-11-15      | 1.6250%  |  | $163.33            | $86.70             | U.S. Treasuries (including strips) |
| USTR 1 3/8 BOND 50        | 2050-08-15      | 1.3750%  |  | $23.33             | $11.68             | U.S. Treasuries (including strips) |
| USTR 2 BOND 50            | 2050-02-15      | 2.0000%  |  | $23.33             | $13.94             | U.S. Treasuries (including strips) |
| USTR 2 BOND 50            | 2050-02-15      | 2.0000%  |  | $23.33             | $13.94             | U.S. Treasuries (including strips) |
| USTR 3 BOND 48            | 2048-08-15      | 3.0000%  |  | $23.33             | $17.64             | U.S. Treasuries (including strips) |
| USTR 3 BOND 48            | 2048-02-15      | 3.0000%  |  | $26344080.00       | $20013123.38       | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 47        | 2047-11-15      | 2.7500%  |  | $13976620.00       | $10059734.79       | U.S. Treasuries (including strips) |
| USTR 3 BOND 47            | 2047-05-15      | 3.0000%  |  | $189163.33         | $143539.44         | U.S. Treasuries (including strips) |
| USTR 2 1/2 BOND 45        | 2045-02-15      | 2.5000%  |  | $23.33             | $16.83             | U.S. Treasuries (including strips) |
| USTR 3 BOND 44            | 2044-11-15      | 3.0000%  |  | $115733.33         | $90442.61          | U.S. Treasuries (including strips) |
| USTR 3 BOND 44            | 2044-11-15      | 3.0000%  |  | $23.33             | $18.24             | U.S. Treasuries (including strips) |
| USTR 3 3/4 BOND 43        | 2043-11-15      | 3.7500%  |  | $116.67            | $103.31            | U.S. Treasuries (including strips) |
| USTR 3 BOND 42            | 2042-05-15      | 3.0000%  |  | $23.33             | $18.96             | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 41        | 2041-11-15      | 3.1250%  |  | $46.67             | $38.96             | U.S. Treasuries (including strips) |
| USTR 0 7/8 TRIB 47        | 2047-02-15      | 0.8750%  |  | $205487.78         | $149365.83         | U.S. Treasuries (including strips) |
| USTR 3 1/4 BOND 42        | 2042-05-15      | 3.2500%  |  | $2828373.33        | $2382683.45        | U.S. Treasuries (including strips) |
| USTR BILL 01/27/26        | 2026-01-27      | 0.0000%  |  | $14233.33          | $14198.46          | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 41        | 2041-05-15      | 2.2500%  |  | $23.33             | $17.32             | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE Z 28      | 2028-05-31      | 3.6250%  |  | $23.33             | $23.48             | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE P 31      | 2031-08-31      | 3.7500%  |  | $373.33            | $377.60            | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 42        | 2042-08-15      | 2.7500%  |  | $6066.67           | $4768.28           | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE BD 27     | 2027-06-30      | 3.7500%  |  | $23.33             | $23.43             | U.S. Treasuries (including strips) |
| USTR 1 1/4 BOND 50        | 2050-05-15      | 1.2500%  |  | $210.00            | $101.58            | U.S. Treasuries (including strips) |
| USTR 3 BOND 45            | 2045-05-15      | 3.0000%  |  | $545440.00         | $424052.41         | U.S. Treasuries (including strips) |
| USTR 4 BOND 42            | 2042-11-15      | 4.0000%  |  | $11042056.67       | $10225318.50       | U.S. Treasuries (including strips) |
| USTR BILL 01/29/26        | 2026-01-29      | 0.0000%  |  | $23.33             | $23.27             | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 54        | 2054-11-15      | 4.5000%  |  | $20300.00          | $19382.69          | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE M 31      | 2031-06-30      | 4.2500%  |  | $21496533.33       | $22028980.97       | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE BD 26     | 2026-06-30      | 4.6250%  |  | $29166573.33       | $29321331.17       | U.S. Treasuries (including strips) |
| USTR 4 1/8 BOND 53        | 2053-08-15      | 4.1250%  |  | $23.33             | $21.14             | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE E 35      | 2035-08-15      | 4.2500%  |  | $210.00            | $215.55            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AU 27     | 2027-11-15      | 4.1250%  |  | $46.67             | $47.46             | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 53        | 2053-11-15      | 4.7500%  |  | $23.33             | $23.19             | U.S. Treasuries (including strips) |
| USTR 0 7/8 TRIB 47        | 2047-02-15      | 0.8750%  |  | $62.94             | $45.75             | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE T 30      | 2030-12-31      | 3.7500%  |  | $23339586.67       | $23393734.51       | U.S. Treasuries (including strips) |
| USTR BILL 02/12/26        | 2026-02-12      | 0.0000%  |  | $700700.00         | $697840.44         | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 53        | 2053-05-15      | 3.6250%  |  | $527473.33         | $431831.53         | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE BL 27     | 2027-11-30      | 3.3750%  |  | $12707940.00       | $12723536.62       | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE S 32      | 2032-11-30      | 3.7500%  |  | $23.33             | $23.20             | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 54        | 2054-05-15      | 4.6250%  |  | $5551373.33        | $5411734.49        | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 44        | 2044-05-15      | 4.6250%  |  | $22423.33          | $22258.59          | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 51        | 2051-05-15      | 2.3750%  |  | $28466223.33       | $18147671.58       | U.S. Treasuries (including strips) |
| USTR BILL 07/09/26        | 2026-07-09      | 0.0000%  |  | $1792000.00        | $1760417.79        | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AQ 28     | 2028-07-15      | 3.8750%  |  | $23.33             | $23.96             | U.S. Treasuries (including strips) |
| USTR 1 3/4 BOND 41        | 2041-08-15      | 1.7500%  |  | $409033.33         | $280165.13         | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN A 32      | 2032-01-15      | 0.1250%  |  | $27.40             | $25.10             | U.S. Treasuries (including strips) |
| USTR BILL 03/05/26        | 2026-03-05      | 0.0000%  |  | $483000.00         | $480065.78         | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE V 29      | 2029-02-28      | 4.2500%  |  | $700.00            | $724.86            | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 55        | 2055-02-15      | 4.6250%  |  | $16474033.33       | $16255303.47       | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 40        | 2040-02-15      | 4.6250%  |  | $1680.00           | $1733.80           | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 38        | 2038-05-15      | 4.5000%  |  | $23.33             | $23.99             | U.S. Treasuries (including strips) |
| USTR BILL 04/21/26        | 2026-04-21      | 0.0000%  |  | $168233.33         | $166440.30         | U.S. Treasuries (including strips) |
| USTR BILL 04/07/26        | 2026-04-07      | 0.0000%  |  | $122500.00         | $121363.69         | U.S. Treasuries (including strips) |
| USTR BILL 03/31/26        | 2026-03-31      | 0.0000%  |  | $114380.00         | $113397.25         | U.S. Treasuries (including strips) |
| USTR BILL 06/04/26        | 2026-06-04      | 0.0000%  |  | $84933.33          | $83678.10          | U.S. Treasuries (including strips) |
| USTR BILL 03/03/26        | 2026-03-03      | 0.0000%  |  | $164266.67         | $163298.81         | U.S. Treasuries (including strips) |
| USTR BILL 05/07/26        | 2026-05-07      | 0.0000%  |  | $1006600.00        | $994332.57         | U.S. Treasuries (including strips) |
| USTR BILL 02/03/26        | 2026-02-03      | 0.0000%  |  | $200200.00         | $199575.78         | U.S. Treasuries (including strips) |
| USTR BILL 01/20/26        | 2026-01-20      | 0.0000%  |  | $23.33             | $23.29             | U.S. Treasuries (including strips) |
| USTR BILL 04/02/26        | 2026-04-02      | 0.0000%  |  | $38383.33          | $38042.45          | U.S. Treasuries (including strips) |
| USTR BILL 03/26/26        | 2026-03-26      | 0.0000%  |  | $210.00            | $208.30            | U.S. Treasuries (including strips) |
| USTR BILL 02/26/26        | 2026-02-26      | 0.0000%  |  | $814566.67         | $810120.76         | U.S. Treasuries (including strips) |
| USTR BILL 02/05/26        | 2026-02-05      | 0.0000%  |  | $88200.00          | $87905.32          | U.S. Treasuries (including strips) |

### Security 246: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank,  3.840%, 1/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 966RQU009, C.4 - ISIN: US966RQU0094, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $74956000.00
- **C.18.a - Value (excl. sponsor support):** $74956000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNII SF MA6930 M     | 2050-10-20      | 2.0000%  |  | $29866402.17       | $24838801.54       | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2023-114 SM     | 2053-08-20      | 1.8324%  |  | $19363632.12       | $869095.67         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 TS     | 2053-07-20      | 2.0324%  |  | $14191004.92       | $682644.05         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-099 SA     | 2055-06-20      | 0.2824%  |  | $28876785.81       | $720743.61         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7805 05/25/54 | 2054-05-25      | 2.6758%  |  | $8362245.55        | $559341.98         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL053SG R22F053 | 2052-08-25      | 1.3258%  |  | $33389273.53       | $2001852.83        | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP4597 10/25/53 | 2053-10-25      | 2.4758%  |  | $35830271.43       | $2280404.55        | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP4563 10/25/53 | 2053-10-25      | 2.1758%  |  | $39743475.14       | $2304510.90        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5563ST 08/25/55 | 2055-08-25      | 1.2758%  |  | $37219540.75       | $1769180.07        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5564PS 08/25/55 | 2055-08-25      | 1.9258%  |  | $36705037.01       | $2640045.35        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5524SD 04/25/55 | 2055-04-25      | 1.4258%  |  | $16548252.39       | $650025.86         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5505SA 02/25/55 | 2055-02-25      | 1.0258%  |  | $32024521.25       | $1041724.63        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5421ES 04/25/54 | 2054-04-25      | 1.7758%  |  | $28928729.43       | $1605456.77        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5326SA 08/25/53 | 2053-08-25      | 2.0258%  |  | $20488806.31       | $1216064.64        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5278SB 11/25/52 | 2052-11-25      | 1.1758%  |  | $26443758.35       | $1306929.02        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5060IP 11/25/50 | 2050-11-25      | 3.0000%  |  | $8244804.62        | $1501659.24        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC065HS R25F065 | 2055-08-25      | 3.2258%  |  | $29416946.91       | $2341695.90        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC026SE R24F026 | 2054-05-25      | 2.1258%  |  | $15608180.43       | $1056460.02        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL022SD R24F022 | 2054-05-25      | 1.2199%  |  | $27749295.76       | $962770.72         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL022SB R24F022 | 2054-05-25      | 2.0147%  |  | $26617295.05       | $1505175.67        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL053S R23F053  | 2053-11-25      | 1.7258%  |  | $11802729.42       | $546639.11         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL071SB R22F071 | 2052-10-25      | 1.3658%  |  | $28814101.80       | $1416721.24        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL071SA R22F071 | 2052-10-25      | 0.6558%  |  | $28405545.48       | $1149666.19        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL061S R22F061  | 2052-09-25      | 1.4258%  |  | $43225334.38       | $2584037.94        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL035AS R24F035 | 2054-06-25      | 1.3758%  |  | $15239848.76       | $671319.92         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL062SN R22F062 | 2052-09-25      | 1.4758%  |  | $15683003.34       | $935302.45         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL016SD R25F016 | 2055-03-25      | 1.9758%  |  | $56492944.85       | $3717874.26        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5245SD 08/25/52 | 2052-08-25      | 1.4258%  |  | $16225131.29       | $1290962.88        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5393SA 12/25/53 | 2053-12-25      | 1.9258%  |  | $21890386.53       | $1336473.09        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL018SM R25F018 | 2054-09-25      | 3.2258%  |  | $90894057.31       | $6782026.91        | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP3940 09/25/53 | 2053-09-25      | 2.5258%  |  | $10976034.75       | $734076.85         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL022SC R24F022 | 2054-05-25      | 1.3258%  |  | $26606677.70       | $980402.03         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-068 SM     | 2053-05-20      | 1.4824%  |  | $20612090.48       | $900293.65         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7782 05/25/54 | 2054-05-25      | 2.0758%  |  | $2345650.93        | $129930.22         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7784 05/25/54 | 2054-05-25      | 1.9758%  |  | $1641955.65        | $84309.99          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-146 SB     | 2053-10-20      | 1.7324%  |  | $14731574.31       | $653305.97         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL047SB R23F047 | 2053-10-25      | 1.7258%  |  | $13257641.97       | $651701.07         | Agency Collateralized Mortgage Obligation |
| USTR 3 1/2 NOTE AT 28     | 2028-10-15      | 3.5000%  |  | $51119.99          | $51486.52          | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AB 30     | 2030-07-31      | 3.8750%  |  | $49.97             | $51.22             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE AB 29         | 2029-07-31      | 4.0000%  |  | $249.85            | $257.52            | U.S. Treasuries (including strips)        |
| USTR 1 7/8 NOTE V 27      | 2027-02-28      | 1.8750%  |  | $49.97             | $49.37             | U.S. Treasuries (including strips)        |

### Security 247: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.800%, 1/7/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 1.0500%
- **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:** 2026-01-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 061LVEXETER AUTOMOBLE REC  | 2032-10-15      | 7.8100%  |  | $2250500.00        | $2336926.20        | Asset-Backed Securities                           |
| 04S2DNELNET STUDENT LN TR  | 2062-04-20      | 2.8500%  |  | $16982125.13       | $15296646.39       | Asset-Backed Securities                           |
| 04THONELNET STUDENT LN TR  | 2062-04-20      | 2.6800%  |  | $634984.00         | $572105.28         | Asset-Backed Securities                           |
| 05T24PK ALIFT LOAN  3 LP 2 | 2039-09-15      | 5.8420%  |  | $2750492.67        | $2820141.87        | Asset-Backed Securities                           |
| 066OKEXETER AUTO REC TR 20 | 2033-04-15      | 6.9900%  |  | $875.00            | $881.88            | Asset-Backed Securities                           |
| 0631RFIGRE TR 2025-PF1     | 2055-06-25      | 5.7580%  |  | $110969.00         | $113261.65         | Asset-Backed Securities                           |
| 04ATULCSS FINANCING LLC 20 | 2062-12-15      | 4.7000%  |  | $3081870.89        | $2674166.76        | Asset-Backed Securities                           |
| 05RQHASCENT EDUCATION 2024 | 2050-10-25      | 6.9000%  |  | $371875.00         | $382981.42         | Asset-Backed Securities                           |
| 055T7UPSTRT STR PSTHRU TR  | 2030-10-15      | 10.9000% |  | $2198852.01        | $2252577.54        | Asset-Backed Securities                           |
| 05QGVSWITCH ABS ISSUER LLC | 2054-06-25      | 5.4360%  |  | $2144625.00        | $2153587.39        | Asset-Backed Securities                           |
| 05WDEPK ALIFT LN FDG LP 20 | 2039-09-15      | 5.4320%  |  | $7339225.42        | $7381633.10        | Asset-Backed Securities                           |
| 062K4PK ALIFT LOAN  6 FDG  | 2042-11-17      | 5.8110%  |  | $2946283.35        | $3001516.35        | Asset-Backed Securities                           |
| 01T8CEXPORT IMPORT BANK KO | 2028-09-22      | 4.2242%  |  | $9218125.00        | $9232559.57        | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2027-05-20      | 3.0000%  |  | $1294125.00        | $1289146.93        | Agency Debentures and Agency Strips               |
| 01T8CEXPORT IMPORT BANK KO | 2028-09-18      | 5.1250%  |  | $766500.00         | $804657.01         | Agency Debentures and Agency Strips               |
| 03ANRENERGIZER HLDGS INC   | 2028-06-15      | 4.7500%  |  | $11375.00          | $11302.44          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2032-02-01      | 7.7500%  |  | $35437500.00       | $37625637.66       | Corporate Debt Securities                         |
| 01EYTDBS GROUP HOLDINGS LT | 2030-03-21      | 4.4172%  |  | $4480000.00        | $4499324.27        | Corporate Debt Securities                         |
| 01RDKDAVITA INC            | 2030-06-01      | 4.6250%  |  | $499625.00         | $487621.09         | Corporate Debt Securities                         |
| 01BZXCREDIT ACCEP CORP MIC | 2028-12-15      | 9.2500%  |  | $453250.00         | $476969.08         | Corporate Debt Securities                         |
| 01BFOCOMMERCIAL METALS CO  | 2030-01-15      | 4.1250%  |  | $10500.00          | $10383.56          | Corporate Debt Securities                         |
| 01C1DCLEAN HARBORS INC     | 2031-02-01      | 6.3750%  |  | $53375.00          | $56335.84          | Corporate Debt Securities                         |
| 02BXUCIVITAS RESOURCES INC | 2030-11-01      | 8.6250%  |  | $71750.00          | $76207.47          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-03-31      | 4.4120%  |  | $398125.00         | $403165.26         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $2625.00           | $2193.28           | Corporate Debt Securities                         |
| 01CWICHART INDS INC        | 2031-01-01      | 9.5000%  |  | $2625.00           | $2911.02           | Corporate Debt Securities                         |
| 02LUPCHARLES RIV LABS INTL | 2029-03-15      | 3.7500%  |  | $735000.00         | $717684.63         | Corporate Debt Securities                         |
| 02DNSBRISTOW GROUP INC     | 2028-03-01      | 6.8750%  |  | $132125.00         | $135286.31         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2030-07-15      | 8.8750%  |  | $625625.00         | $748537.55         | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2028-01-12      | 4.9440%  |  | $1631875.00        | $1706667.10        | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2035-01-15      | 4.5500%  |  | $3488625.00        | $3571865.54        | Corporate Debt Securities                         |
| 01DDGBOMBARDIER INC        | 2029-02-01      | 7.5000%  |  | $437500.00         | $470063.13         | Corporate Debt Securities                         |
| 01T9GVAIL RESORTS INC      | 2030-07-15      | 5.6250%  |  | $683375.00         | $713599.82         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2028-03-20      | 5.8074%  |  | $787500.00         | $793160.55         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2097-05-15      | 7.7000%  |  | $3018750.00        | $3163978.71        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-10-23      | 4.6920%  |  | $407750.00         | $417545.24         | Corporate Debt Securities                         |
| 01I8HAVALONBAY CMNTYS INC  | 2030-12-01      | 4.3500%  |  | $1001875.00        | $1009293.89        | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2032-10-12      | 5.0000%  |  | $139125.00         | $142380.83         | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2042-03-15      | 3.7580%  |  | $470750.00         | $390588.44         | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2029-06-15      | 5.2500%  |  | $79625.00          | $80140.44          | Corporate Debt Securities                         |
| 01CY1SCOTTS MIRACLE-GRO CO | 2032-02-01      | 4.3750%  |  | $65625.00          | $62730.23          | Corporate Debt Securities                         |
| 01I31GOEASY LTD            | 2028-12-01      | 9.2500%  |  | $221375.00         | $229279.93         | Corporate Debt Securities                         |
| 01QD3STARWOOD PPTY TR INC  | 2030-10-15      | 6.5000%  |  | $140875.00         | $148807.99         | Corporate Debt Securities                         |
| 061W3MOHEGAN ESCROW ISSUER | 2030-04-15      | 8.2500%  |  | $1750.00           | $1856.15           | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2029-07-15      | 5.0000%  |  | $2625.00           | $2625.41           | Corporate Debt Securities                         |
| 01BERBUCKEYE PARTNERS L P  | 2028-03-01      | 4.5000%  |  | $2625.00           | $2647.58           | Corporate Debt Securities                         |
| 03E47CUSHMAN & WAKEFIELD U | 2028-05-15      | 6.7500%  |  | $801500.00         | $812628.83         | Corporate Debt Securities                         |
| 01BP4BRINKS CO             | 2032-06-15      | 6.7500%  |  | $77875.00          | $81337.32          | Corporate Debt Securities                         |
| 02LP9BUILDERS FIRSTSOURCE  | 2034-03-01      | 6.3750%  |  | $183750.00         | $193843.39         | Corporate Debt Securities                         |
| 01HSPM/I HOMES INC         | 2028-02-01      | 4.9500%  |  | $13125.00          | $13387.70          | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2037-07-15      | 7.6000%  |  | $1750.00           | $1800.88           | Corporate Debt Securities                         |
| 01BL1KB HOME               | 2029-11-15      | 4.8000%  |  | $3500.00           | $3507.29           | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2031-07-15      | 5.2000%  |  | $511000.00         | $532644.82         | Corporate Debt Securities                         |
| 01ID5ATS CORPORATION       | 2028-12-15      | 4.1250%  |  | $65625.00          | $64090.91          | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2032-05-14      | 4.7000%  |  | $4375.00           | $3994.18           | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2050-05-15      | 4.6000%  |  | $8750.00           | $6482.16           | Corporate Debt Securities                         |
| 02GG3ZIFF DAVIS INC        | 2030-10-15      | 4.6250%  |  | $27125.00          | $25988.57          | Corporate Debt Securities                         |
| 04THMJEFFERSON CAPITAL HOL | 2029-02-15      | 9.5000%  |  | $1750.00           | $1902.76           | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2032-07-15      | 5.6250%  |  | $154000.00         | $155430.28         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $1539125.00        | $1498963.24        | Corporate Debt Securities                         |
| 02J4NHILCORP ENERGY I L P  | 2032-04-15      | 6.2500%  |  | $784000.00         | $746661.56         | Corporate Debt Securities                         |
| 01ROQGRUPO NUTRESA SA      | 2030-05-12      | 8.0000%  |  | $612500.00         | $669258.34         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2042-04-22      | 3.2100%  |  | $574000.00         | $448840.74         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2036-10-21      | 4.9390%  |  | $389375.00         | $391751.60         | Corporate Debt Securities                         |
| 01I31GOEASY LTD            | 2030-10-01      | 7.3750%  |  | $163625.00         | $160383.18         | Corporate Debt Securities                         |
| 02JKNVORNADO RLTY L P      | 2026-06-01      | 2.1500%  |  | $2739625.00        | $2712233.32        | Corporate Debt Securities                         |
| 02LBMWEX INC               | 2033-03-15      | 6.5000%  |  | $93625.00          | $97500.03          | Corporate Debt Securities                         |
| 02FWFSBA COMMUNICATIONS CO | 2029-02-01      | 3.1250%  |  | $421750.00         | $408861.67         | Corporate Debt Securities                         |
| 03EAACWABS INC 2006-14     | 2035-08-27      | 4.2812%  |  | $703019.57         | $746371.00         | Private Label Collateralized Mortgage Obligations |
| 05V6LNEW RES MTG LN TR 202 | 2039-09-26      | 5.4430%  |  | $127029.00         | $128153.23         | Private Label Collateralized Mortgage Obligations |
| 030LKNATIONSTAR HEQ LN TR  | 2036-09-25      | 4.5062%  |  | $99153.86          | $94707.38          | Private Label Collateralized Mortgage Obligations |
| 0600WMORGAN STNLY RES MTG  | 2069-11-25      | 5.9410%  |  | $684522.28         | $695381.43         | Private Label Collateralized Mortgage Obligations |
| 02XS6BEAR STEARNS ALT-A 20 | 2034-09-25      | 5.4962%  |  | $40856.06          | $40934.97          | Private Label Collateralized Mortgage Obligations |
| 02XTTLONG BEACH MTG LN TR  | 2033-06-25      | 5.0762%  |  | $124511.80         | $130751.22         | Private Label Collateralized Mortgage Obligations |
| 035NRCWABS INC 2007-12     | 2037-09-25      | 4.8162%  |  | $683658.50         | $611667.16         | Private Label Collateralized Mortgage Obligations |
| 030KOLEHMAN XS TRUST 2007- | 2047-09-25      | 4.7862%  |  | $137015.02         | $126374.96         | Private Label Collateralized Mortgage Obligations |
| 030GPARGENT SECS INC 2004- | 2034-10-25      | 3.7604%  |  | $3322.23           | $3051.20           | Private Label Collateralized Mortgage Obligations |
| 034ODFNMA CONN AVE SECS 20 | 2028-10-25      | 9.8887%  |  | $698.85            | $709.68            | Private Label Collateralized Mortgage Obligations |
| 02XURSOUNDVIEW HM LN 2007- | 2037-01-25      | 4.3712%  |  | $42911.04          | $43925.89          | Private Label Collateralized Mortgage Obligations |
| 04MDPROCKET COS INC        | 2033-08-01      | 6.3750%  |  | $621250.00         | $667516.30         | Corporate Debt Securities                         |
| 04MDPROCKET COS INC        | 2030-08-01      | 6.1250%  |  | $74375.00          | $79330.34          | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2029-12-01      | 3.8750%  |  | $96250.00          | $91634.96          | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2028-07-15      | 4.5500%  |  | $175875.00         | $181123.21         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2034-10-01      | 5.5500%  |  | $2625.00           | $2714.58           | Corporate Debt Securities                         |
| 03KGTMORGAN STAN CAP I  20 | 2048-12-17      | 3.1800%  |  | $924083.13         | $872288.27         | Other Instrument                                  |
| 03KAFMS BOFA ML TRUST 2015 | 2047-12-17      | 4.3629%  |  | $4497647.88        | $4446535.41        | Other Instrument                                  |
| 03YHZATRIUM HOTEL PORT TR  | 2036-12-15      | 7.9230%  |  | $218540.00         | $177786.95         | Other Instrument                                  |
| 04YPTTRTX ISSUER LTD 2022- | 2039-02-15      | 6.4856%  |  | $175000.00         | $168875.04         | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 6.7670%  |  | $464824.15         | $465884.69         | Other Instrument                                  |
| 03NYIJPMCC COML MTG SEC TR | 2049-08-17      | 3.4105%  |  | $2361163.00        | $1719975.23        | Other Instrument                                  |
| 052DBPROGRESS RESIDENTIAL  | 2039-06-17      | 6.6180%  |  | $2191875.00        | $2212599.18        | Other Instrument                                  |
| 04TFQMISSION LN CR CD MT T | 2029-08-15      | 5.6339%  |  | $138250.00         | $138753.50         | Asset-Backed Securities                           |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.6250%  |  | $12250000.00       | $12355880.84       | Other Instrument                                  |
| 04TFQMISSION LANE CR MSTR  | 2030-12-16      | 4.7800%  |  | $135625.00         | $136612.14         | Asset-Backed Securities                           |
| 03O4QULTRAPAR INTL S A     | 2029-06-06      | 5.2500%  |  | $1899625.00        | $1894268.06        | Other Instrument                                  |
| 01TSZNIPPON LIFE INSURANCE | 2050-01-23      | 3.4000%  |  | $2537500.00        | $2446017.49        | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 4.8750%  |  | $351750.00         | $354675.69         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.6250%  |  | $2545375.00        | $2807233.28        | Other Instrument                                  |
| 03QN2SINOPEC GRP OVERSEAS  | 2027-04-12      | 3.6250%  |  | $2408000.00        | $2423156.36        | Other Instrument                                  |
| 03N1JADIENT GLOBAL HLDGS L | 2031-04-15      | 8.2500%  |  | $1750.00           | $1866.71           | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.5000%  |  | $262500.00         | $249691.31         | Other Instrument                                  |
| 05PO9J.G. WENT WORTH 2020- | 2073-12-15      | 3.1650%  |  | $5514498.77        | $5091976.04        | Asset-Backed Securities                           |
| WLDB INTERNATIONAL BK FOR  | 2033-02-22      | 1.7000%  |  | $1120000.00        | $940132.98         | Other Instrument                                  |
| 01BTDGENERAL MTRS FINL CO  | 2026-05-04      | 0.0000%  |  | $2.63              | $2.59              | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  |  | $784000.00         | $731432.80         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  |  | $5156375.00        | $5280987.40        | Other Instrument                                  |
| 02XUUTABERNA PREF FDG II 2 | 2035-11-05      | 4.5922%  |  | $4419130.52        | $4229741.71        | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2035-06-12      | 4.5000%  |  | $3260250.00        | $3344397.05        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $2126250.00        | $2232431.38        | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2027-01-04      | 4.6250%  |  | $2492875.00        | $2573073.56        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-02-01      | 5.6700%  |  | $17500.00          | $18420.63          | Other Instrument                                  |
| WLDB WBFR 09/23/32         | 2032-09-23      | 4.2756%  |  | $73500.00          | $73629.89          | Other Instrument                                  |

### Security 248: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.760%, 1/7/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $275000000.00
- **C.18.a - Value (excl. sponsor support):** $275000000.00
- **C.19 - Percentage of Net Assets:** 1.6600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01PR6JOHN DEERE CAPITAL CO | 2026-09-14      | 2.2500%  |  | $305.56            | $304.30            | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2032-10-12      | 5.0000%  |  | $152.78            | $156.35            | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2055-05-15      | 5.8500%  |  | $14972.22          | $15550.52          | Corporate Debt Securities                         |
| 01C45D R HORTON INC        | 2035-10-15      | 5.5000%  |  | $611.11            | $645.28            | Corporate Debt Securities                         |
| 01C45D R HORTON INC        | 2034-10-15      | 5.0000%  |  | $305.56            | $313.13            | Corporate Debt Securities                         |
| 01BPEPUBLIC SVC ENTERPRISE | 2028-10-15      | 5.8750%  |  | $458.33            | $484.70            | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2045-05-01      | 4.0500%  |  | $916.67            | $748.50            | Corporate Debt Securities                         |
| 01TJWPRIVATE EXPT FDG CORP | 2034-02-15      | 4.6000%  |  | $611.11            | $634.99            | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2028-11-05      | 3.9000%  |  | $305.56            | $308.66            | Corporate Debt Securities                         |
| 01BO0NORTHERN STS PWR CO M | 2031-04-01      | 2.2500%  |  | $763.89            | $698.94            | Corporate Debt Securities                         |
| 01BO0NORTHERN STS PWR CO M | 2040-08-15      | 4.8500%  |  | $152.78            | $150.72            | Corporate Debt Securities                         |
| 01BO0NORTHERN STS PWR CO M | 2039-11-01      | 5.3500%  |  | $152.78            | $156.73            | Corporate Debt Securities                         |
| 01DEONORTH SHORE LONG IS J | 2043-11-01      | 6.1500%  |  | $611.11            | $635.23            | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2027-06-01      | 3.1500%  |  | $763.89            | $757.90            | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2027-07-06      | 5.3860%  |  | $46291.67          | $48356.38          | Corporate Debt Securities                         |
| 02IZJNIAGARA MOHAWK PWR CO | 2054-01-17      | 5.6640%  |  | $305.56            | $305.70            | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2029-03-15      | 4.9000%  |  | $458.33            | $476.88            | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2050-03-25      | 4.7500%  |  | $124055.56         | $103679.02         | Corporate Debt Securities                         |
| 02PGOINGERSOLL RAND INC    | 2034-06-15      | 5.4500%  |  | $458.33            | $479.34            | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2034-08-15      | 4.7500%  |  | $305.56            | $314.44            | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2045-03-06      | 3.5670%  |  | $916.67            | $731.46            | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2045-08-15      | 4.0000%  |  | $1833.33           | $1587.10           | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2033-03-01      | 4.6000%  |  | $305.56            | $317.79            | Corporate Debt Securities                         |
| 01BFLCLOROX CO DEL         | 2032-05-01      | 4.6000%  |  | $458.33            | $467.23            | Corporate Debt Securities                         |
| 01BFLCLOROX CO DEL         | 2028-05-15      | 3.9000%  |  | $305.56            | $307.04            | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2026-12-04      | 5.4880%  |  | $47361.11          | $48203.48          | Corporate Debt Securities                         |
| 01ND3VMWARE LLC            | 2026-08-15      | 1.4000%  |  | $305.56            | $302.32            | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2043-08-15      | 4.6500%  |  | $737000.00         | $676187.67         | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2037-11-30      | 6.3500%  |  | $60805.56          | $67266.25          | Corporate Debt Securities                         |
| 01O01VERISK ANALYTICS INC  | 2045-06-15      | 5.5000%  |  | $737763.89         | $722488.08         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2065-11-30      | 6.0000%  |  | $152.78            | $152.58            | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  |  | $458.33            | $473.39            | Corporate Debt Securities                         |
| 01W45UNIVERSITY CHICAGO    | 2052-10-01      | 3.0000%  |  | $1986.11           | $1377.57           | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2028-07-22      | 4.5480%  |  | $436944.44         | $449465.96         | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2027-11-15      | 3.0500%  |  | $305.56            | $303.28            | Corporate Debt Securities                         |
| 02JL2UNITED PARCEL SVCS IN | 2030-04-01      | 7.6200%  |  | $152.78            | $176.51            | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2027-07-09      | 4.6945%  |  | $305.56            | $309.30            | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2030-10-04      | 5.8500%  |  | $305.56            | $329.70            | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2028-07-07      | 5.1250%  |  | $611.11            | $642.55            | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2033-03-27      | 5.1250%  |  | $11916.67          | $12446.86          | Corporate Debt Securities                         |
| 01REDNATIONWIDE BLDG SOC G | 2030-09-30      | 4.7971%  |  | $143458.33         | $143316.67         | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2027-05-06      | 5.1000%  |  | $611.11            | $625.15            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-10-18      | 4.1330%  |  | $166986.11         | $168372.36         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2042-07-24      | 6.3750%  |  | $611.11            | $700.81            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2031-04-17      | 5.1920%  |  | $201666.67         | $210348.91         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2031-04-17      | 5.1920%  |  | $12680.56          | $13226.48          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2028-04-20      | 4.2100%  |  | $305.56            | $308.80            | Corporate Debt Securities                         |
| 01PRBLEIDOS INC            | 2032-03-15      | 5.4000%  |  | $458.33            | $485.04            | Corporate Debt Securities                         |
| 04CIBLYB INTERNATIONAL FIN | 2034-03-01      | 5.5000%  |  | $305.56            | $308.38            | Corporate Debt Securities                         |
| 04CIBLYB INTERNATIONAL FIN | 2033-05-15      | 5.6250%  |  | $611.11            | $625.62            | Corporate Debt Securities                         |
| 01BC2AIR PRODUCTS AND CHEM | 2029-02-08      | 4.6000%  |  | $305.56            | $316.86            | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2028-05-04      | 4.2500%  |  | $305.56            | $310.75            | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2026-09-15      | 2.2500%  |  | $152.78            | $152.06            | Corporate Debt Securities                         |
| 01D6TCONSTELLATION BRANDS  | 2028-11-15      | 4.6500%  |  | $458.33            | $467.98            | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2026-06-26      | 5.6500%  |  | $458.33            | $461.99            | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2029-07-27      | 5.2820%  |  | $611.11            | $643.58            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-10-15      | 2.7390%  |  | $305.56            | $292.10            | Corporate Debt Securities                         |
| 01BO0EVERSOURCE ENERGY     | 2034-07-15      | 5.9500%  |  | $305.56            | $332.42            | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-06-02      | 2.3930%  |  | $550763.89         | $539301.22         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-11-24      | 2.2790%  |  | $124666.67         | $122956.11         | Corporate Debt Securities                         |
| 02HQYL AIR LIQUIDE         | 2029-09-10      | 2.2500%  |  | $142083.33         | $134441.38         | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2032-11-15      | 5.9000%  |  | $152.78            | $168.45            | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2029-12-23      | 4.6187%  |  | $152.78            | $152.58            | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2030-03-01      | 2.1250%  |  | $152.78            | $142.39            | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2027-12-01      | 3.6500%  |  | $152.78            | $152.57            | Corporate Debt Securities                         |
| 01BFZDEERE & CO            | 2029-10-16      | 5.3750%  |  | $458.33            | $486.70            | Corporate Debt Securities                         |
| 02HXJEVERGY METRO INC      | 2033-04-15      | 4.9500%  |  | $305.56            | $315.00            | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2051-01-31      | 3.7000%  |  | $2138.89           | $1608.44           | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2030-03-14      | 5.5380%  |  | $91666.67          | $96410.08          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2049-08-15      | 3.7000%  |  | $152472.22         | $116070.66         | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2028-09-11      | 4.3632%  |  | $458.33            | $460.90            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-01-24      | 3.8780%  |  | $1069.44           | $967.26            | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2028-03-01      | 4.3000%  |  | $611.11            | $623.03            | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2038-01-15      | 6.9500%  |  | $435875.00         | $505400.21         | Corporate Debt Securities                         |
| 01BL5KIMCO REALTY CORP     | 2031-12-01      | 2.2500%  |  | $168055.56         | $149640.87         | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2032-04-15      | 4.0500%  |  | $458.33            | $445.44            | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2030-05-01      | 3.2000%  |  | $458.33            | $438.54            | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2026-03-22      | 5.3500%  |  | $2597.22           | $2640.26           | Corporate Debt Securities                         |
| 01BVEKLA CORP              | 2032-07-15      | 4.6500%  |  | $102972.22         | $106903.87         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-09-18      | 4.2500%  |  | $152.78            | $154.81            | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-02-10      | 3.0000%  |  | $305.56            | $305.58            | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2034-03-15      | 5.9500%  |  | $611.11            | $653.60            | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2029-09-01      | 4.8750%  |  | $2138.89           | $2235.29           | Corporate Debt Securities                         |
| 01BJIHONDA MOTOR CO LTD    | 2027-03-10      | 2.5340%  |  | $611.11            | $605.83            | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2050-04-15      | 3.3500%  |  | $458.33            | $328.98            | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2029-06-15      | 2.9500%  |  | $458.33            | $444.73            | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2026-08-15      | 2.3000%  |  | $611.11            | $610.74            | Corporate Debt Securities                         |
| 01SKFHANOVER INS GROUP INC | 2030-09-01      | 2.5000%  |  | $1833.33           | $1686.32           | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2029-02-01      | 5.8750%  |  | $305.56            | $326.25            | Corporate Debt Securities                         |
| 03MBYGUARDIAN LIFE GLOBAL  | 2028-09-05      | 4.0660%  |  | $611.11            | $619.76            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-03-15      | 3.6150%  |  | $71500.00          | $71877.10          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2042-04-22      | 3.2100%  |  | $763.89            | $597.32            | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-08-22      | 3.1500%  |  | $611.11            | $613.60            | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2030-08-01      | 5.0500%  |  | $1527.78           | $1617.55           | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2031-06-01      | 4.9000%  |  | $458.33            | $481.66            | Corporate Debt Securities                         |
| 027KQPUGET SOUND ENERGY IN | 2027-12-01      | 7.0200%  |  | $1222.22           | $1314.78           | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2034-06-11      | 5.6500%  |  | $305.56            | $317.27            | Corporate Debt Securities                         |
| 01XW5ENTERGY ARKANSAS LLC  | 2028-06-01      | 4.0000%  |  | $611.11            | $614.14            | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2026-06-10      | 2.6500%  |  | $305.56            | $304.32            | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2037-03-03      | 3.6250%  |  | $1069.44           | $986.56            | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-04-24      | 3.7050%  |  | $305.56            | $306.45            | Corporate Debt Securities                         |
| 03Q7CSAFEHOLD OPER PARTNER | 2035-01-15      | 5.6500%  |  | $1375.00           | $1452.11           | Corporate Debt Securities                         |
| 01RD4WISCONSIN ELEC PWR CO | 2045-12-15      | 4.3000%  |  | $305.56            | $257.64            | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2039-03-15      | 7.2000%  |  | $458.33            | $558.45            | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2040-03-10      | 3.0000%  |  | $152.78            | $120.71            | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2034-01-31      | 5.2000%  |  | $458.33            | $487.94            | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2032-01-15      | 7.7500%  |  | $152.78            | $182.98            | Corporate Debt Securities                         |
| 03NZ2SHIRE ACQUISITIONS IN | 2026-09-23      | 3.2000%  |  | $140402.78         | $140762.52         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2044-05-15      | 4.6250%  |  | $305.56            | $278.15            | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2031-03-15      | 2.6000%  |  | $611.11            | $563.61            | Corporate Debt Securities                         |
| 01BR2TRUIST FINL CORP      | 2027-03-02      | 1.2670%  |  | $305.56            | $305.30            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-06-15      | 4.3870%  |  | $611.11            | $613.12            | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2029-03-01      | 6.6250%  |  | $458.33            | $504.72            | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2046-04-01      | 4.2500%  |  | $1069.44           | $921.40            | Corporate Debt Securities                         |
| 01VYUCDW LLC / CDW FIN COR | 2031-12-01      | 3.5690%  |  | $305.56            | $286.07            | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2028-09-10      | 3.6250%  |  | $6111.11           | $6165.66           | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2030-01-31      | 2.8000%  |  | $611.11            | $588.68            | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2044-03-15      | 4.8500%  |  | $152.78            | $142.29            | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2043-02-15      | 4.4500%  |  | $152.78            | $137.52            | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2034-10-15      | 6.6500%  |  | $611.11            | $698.96            | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2026-01-15      | 4.7500%  |  | $13597.22          | $13896.40          | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2039-04-15      | 6.1250%  |  | $305.56            | $337.79            | Corporate Debt Securities                         |
| 01BH3EQT CORP              | 2029-04-01      | 6.3750%  |  | $152.78            | $160.56            | Corporate Debt Securities                         |
| 01BH3EQT CORP              | 2034-02-01      | 5.7500%  |  | $458.33            | $491.22            | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2031-01-15      | 4.4000%  |  | $100986.11         | $101982.06         | Corporate Debt Securities                         |
| 02FR8CROWN CASTLE INC      | 2029-06-01      | 5.6000%  |  | $305.56            | $318.84            | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2029-04-05      | 3.8500%  |  | $305.56            | $303.69            | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2028-01-21      | 4.8830%  |  | $38194.44          | $39913.45          | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2028-11-15      | 3.8000%  |  | $611.11            | $612.43            | Corporate Debt Securities                         |
| 069NEBRAVO RES FDG TR 2025 | 2055-12-25      | 5.0360%  |  | $27344.08          | $27484.86          | Private Label Collateralized Mortgage Obligations |
| 05J8GBRAVO RES FDG TR 2023 | 2063-05-25      | 7.0348%  |  | $70455.92          | $71183.33          | Private Label Collateralized Mortgage Obligations |
| 04U5IBRAVO RES FDG TR 2021 | 2060-03-25      | 0.9700%  |  | $44238.17          | $43337.71          | Private Label Collateralized Mortgage Obligations |
| 051THBRAVO RSIDNTL FDG TR  | 2061-11-25      | 4.2720%  |  | $295948.81         | $295868.02         | Private Label Collateralized Mortgage Obligations |
| 04NS4TOWD POINT MORTGAGE T | 2060-10-25      | 1.7500%  |  | $90567.65          | $83208.69          | Private Label Collateralized Mortgage Obligations |
| 04CMHTOWD PT MTG TR 2019-2 | 2058-12-26      | 3.7500%  |  | $1909722.38        | $1617248.39        | Private Label Collateralized Mortgage Obligations |
| 04BTZTOWD PT MTG TR 2019-1 | 2058-03-25      | 3.7500%  |  | $2442864.42        | $2053239.76        | Private Label Collateralized Mortgage Obligations |
| 045E3TOWD PT MTG TR 2018-1 | 2058-01-25      | 3.7500%  |  | $763888.89         | $728632.36         | Private Label Collateralized Mortgage Obligations |
| 048GBTOWD PT MTG TR 2018-4 | 2058-06-25      | 3.0000%  |  | $679206.76         | $527042.71         | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.2664%  |  | $626673.82         | $533573.91         | Private Label Collateralized Mortgage Obligations |
| 03JW2AGATE BAY MTG TR 2015 | 2045-10-25      | 3.5000%  |  | $10397.45          | $9640.24           | Private Label Collateralized Mortgage Obligations |
| 030KYML MTG INVESTORS 2004 | 2035-04-25      | 5.7212%  |  | $179384.22         | $179139.27         | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $5831778.64        | $5687879.50        | Private Label Collateralized Mortgage Obligations |
| 03OSETOWD PT MTG TR 2016-5 | 2056-10-25      | 3.2500%  |  | $88331.62          | $87990.60          | Private Label Collateralized Mortgage Obligations |
| 03ROQTOWD PT MTG TR 2017-3 | 2057-07-25      | 3.8558%  |  | $272634.69         | $255911.06         | Private Label Collateralized Mortgage Obligations |
| 05O9QTOWD POINT MORTGAGE 2 | 2064-01-25      | 5.8480%  |  | $89912.63          | $90857.82          | Private Label Collateralized Mortgage Obligations |
| 053WESG RESDTL MRTG TR 202 | 2062-08-25      | 5.3530%  |  | $1180824.67        | $1186343.65        | Private Label Collateralized Mortgage Obligations |
| 0686ZCONSTELLATION GLOBAL  | 2030-10-22      | 4.8500%  |  | $179819.44         | $180106.41         | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2040-06-15      | 5.7000%  |  | $89833.33          | $94025.26          | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2038-04-01      | 6.7500%  |  | $458.33            | $533.17            | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2034-11-15      | 4.1500%  |  | $763.89            | $732.76            | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2030-06-01      | 2.2500%  |  | $305.56            | $281.87            | Corporate Debt Securities                         |
| 04CBQUNITED AIRLINES PTC 2 | 2033-02-25      | 4.1500%  |  | $15277.78          | $9676.60           | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2027-06-11      | 5.0870%  |  | $84027.78          | $85866.71          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2044-06-15      | 4.8500%  |  | $763.89            | $712.62            | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-08-03      | 2.7000%  |  | $3819.44           | $3832.57           | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2027-01-08      | 4.5000%  |  | $611.11            | $629.01            | Corporate Debt Securities                         |
| 04U42AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  |  | $763.89            | $585.14            | Corporate Debt Securities                         |
| 02LEZMANULIFE FINL CORP    | 2026-03-04      | 4.1500%  |  | $305.56            | $309.66            | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2029-02-15      | 4.8750%  |  | $305.56            | $319.41            | Corporate Debt Securities                         |
| 01T89PRINCIPAL FINANCIAL G | 2029-05-15      | 3.7000%  |  | $305.56            | $302.31            | Corporate Debt Securities                         |
| 01CZGKEYCORP               | 2027-04-06      | 2.2500%  |  | $152.78            | $150.16            | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2030-01-15      | 2.4500%  |  | $305.56            | $290.76            | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2030-09-08      | 5.2500%  |  | $611.11            | $647.75            | Corporate Debt Securities                         |
| 01DDNTELUS CORPORATION     | 2032-05-13      | 3.4000%  |  | $305.56            | $283.73            | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2026-10-01      | 2.6500%  |  | $458.33            | $457.40            | Corporate Debt Securities                         |
| 01PQQBOSTON GAS CO         | 2042-02-15      | 4.4870%  |  | $115652.78         | $101251.80         | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2032-06-23      | 5.2500%  |  | $22152.78          | $22736.43          | Corporate Debt Securities                         |
| 01CXBAUTONATION INC        | 2031-08-01      | 2.4000%  |  | $458.33            | $410.61            | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2046-06-15      | 3.8500%  |  | $152.78            | $120.71            | Corporate Debt Securities                         |
| 01BENBOSTON SCIENTIFIC COR | 2029-03-01      | 4.0000%  |  | $305.56            | $309.36            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2040-10-15      | 5.5000%  |  | $16958.33          | $17954.99          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2033-03-15      | 6.5500%  |  | $305.56            | $351.89            | Corporate Debt Securities                         |
| 01PQQCONNECTICUT LT & PWR  | 2034-08-15      | 4.9500%  |  | $611.11            | $628.93            | Corporate Debt Securities                         |
| 01D79XILINX INC            | 2030-06-01      | 2.3750%  |  | $611.11            | $569.71            | Corporate Debt Securities                         |
| 01RD4WISCONSIN ELEC PWR CO | 2034-10-01      | 4.6000%  |  | $152.78            | $153.58            | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2028-08-15      | 5.3000%  |  | $305.56            | $320.94            | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2033-03-15      | 5.6500%  |  | $458.33            | $490.97            | Corporate Debt Securities                         |
| 01RBWWABTEC                | 2034-03-11      | 5.6110%  |  | $305.56            | $327.14            | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2034-10-23      | 6.4910%  |  | $305.56            | $342.93            | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2031-02-11      | 2.5720%  |  | $611.11            | $577.89            | Corporate Debt Securities                         |
| 01BL5KIMCO RLTY OP LLC     | 2026-08-15      | 3.2500%  |  | $305.56            | $307.64            | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2032-04-15      | 4.1500%  |  | $305.56            | $306.25            | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2028-03-15      | 1.1500%  |  | $458.33            | $433.95            | Corporate Debt Securities                         |
| 01S1LWASTE CONNECTIONS INC | 2033-01-15      | 4.2000%  |  | $1375.00           | $1377.39           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-05-01      | 3.4000%  |  | $458.33            | $460.06            | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2029-04-15      | 3.3750%  |  | $611.11            | $600.71            | Corporate Debt Securities                         |
| 02UY4SABINE PASS LIQUEFACT | 2027-03-15      | 5.0000%  |  | $458.33            | $468.19            | Corporate Debt Securities                         |
| 01CQ1NORTHERN TR CORP      | 2028-08-03      | 3.6500%  |  | $611.11            | $618.77            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-04-25      | 5.7270%  |  | $24597.22          | $25989.41          | Corporate Debt Securities                         |
| 067F3GCAT TRUST 2025-INV4  | 2055-08-25      | 5.5000%  |  | $14297.15          | $14501.19          | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 6.2980%  |  | $16240.89          | $16488.08          | Private Label Collateralized Mortgage Obligations |
| 04W0STOWD POINT MTG TR 202 | 2068-07-25      | 3.2500%  |  | $1536546.00        | $1339140.30        | Private Label Collateralized Mortgage Obligations |
| 05TV2RCKT MORTGAGE TRUST 2 | 2044-07-25      | 6.5900%  |  | $466523.44         | $475270.14         | Private Label Collateralized Mortgage Obligations |
| 04TFROBX TRUST 2021-NQM2   | 2061-05-25      | 1.1010%  |  | $913310.51         | $759776.16         | Private Label Collateralized Mortgage Obligations |
| 03TN8NEW RESI MTG TR 2017- | 2057-08-27      | 4.9440%  |  | $17361.31          | $16481.14          | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.7500%  |  | $13395.50          | $13348.46          | Private Label Collateralized Mortgage Obligations |
| 060EYVERUS SEC TR 2025-INV | 2070-02-25      | 5.9530%  |  | $380408.80         | $386299.37         | Private Label Collateralized Mortgage Obligations |
| 05MN0MORGAN STANLEY RES MT | 2053-11-25      | 6.5000%  |  | $276233.76         | $284053.29         | Private Label Collateralized Mortgage Obligations |
| 05JTTCONN AVE SECUS TR 202 | 2043-06-25      | 5.7742%  |  | $39614.58          | $39948.05          | Private Label Collateralized Mortgage Obligations |
| 05F9ICONN AVE SEC TR 2023- | 2042-12-26      | 6.2742%  |  | $53105.78          | $54200.95          | Private Label Collateralized Mortgage Obligations |
| 05INKCONN AVE SEC TR 2023- | 2043-05-25      | 6.1742%  |  | $83339.81          | $84877.98          | Private Label Collateralized Mortgage Obligations |
| 05QXNJ P MORGAN MTG TR 202 | 2054-10-26      | 6.5000%  |  | $272408.41         | $274393.90         | Private Label Collateralized Mortgage Obligations |
| 060TNJP MORGAN MTG TR 2025 | 2055-08-25      | 6.4120%  |  | $397222.22         | $405223.60         | Private Label Collateralized Mortgage Obligations |
| 05588CONNECTICUT AV SEC TR | 2042-09-25      | 6.3742%  |  | $41653.76          | $42228.38          | Private Label Collateralized Mortgage Obligations |
| 05GUCCONN AVE SECS TR 2023 | 2043-04-27      | 6.3742%  |  | $43257.17          | $43712.94          | Private Label Collateralized Mortgage Obligations |
| 04HYGCSMC 2019-NQM1        | 2059-10-25      | 3.6560%  |  | $205255.92         | $204380.02         | Private Label Collateralized Mortgage Obligations |
| 064V3OBX TRUST 2025-NQM11  | 2065-05-26      | 5.7720%  |  | $763882.14         | $772996.02         | Private Label Collateralized Mortgage Obligations |
| 04WVFCONN AVE SECS 2021-R0 | 2041-12-25      | 5.5242%  |  | $1710.04           | $1720.26           | Private Label Collateralized Mortgage Obligations |
| 02XUVTERWIN MTG TR 2006-1- | 2037-01-25      | 4.5512%  |  | $5230.97           | $5236.14           | Private Label Collateralized Mortgage Obligations |
| 04VV9STARWOOD MTG RES TR 2 | 2066-09-25      | 1.9200%  |  | $1827915.91        | $1603204.73        | Private Label Collateralized Mortgage Obligations |
| 04MJHSTARWOOD MTG RES TR 2 | 2065-04-25      | 1.4860%  |  | $10378.35          | $10179.57          | Private Label Collateralized Mortgage Obligations |
| 046J1TOWD PT MTG TR 2018-2 | 2058-03-25      | 3.5000%  |  | $3804166.67        | $3496347.45        | Private Label Collateralized Mortgage Obligations |
| 05R2WSEQUOIA MORTGAGE TRUS | 2054-05-26      | 6.0000%  |  | $13191.24          | $13281.59          | Private Label Collateralized Mortgage Obligations |
| 053WEIMPERIAL FD MTG TR 20 | 2067-08-25      | 5.3900%  |  | $558765.49         | $560526.54         | Private Label Collateralized Mortgage Obligations |
| 04AMSTOWD PT MTG TR 2018-6 | 2058-03-25      | 3.7500%  |  | $1764295.35        | $1517438.67        | Private Label Collateralized Mortgage Obligations |
| 05XALRCKT MTG TR 2024-CES8 | 2044-10-25      | 5.4896%  |  | $1323618.06        | $1339700.85        | Private Label Collateralized Mortgage Obligations |
| 05VL1A&D MORTGAGE TRUST 20 | 2069-08-25      | 5.9290%  |  | $636668.39         | $644442.00         | Private Label Collateralized Mortgage Obligations |
| 067ITMS RES MTG LN TR 2025 | 2070-09-25      | 4.9120%  |  | $15581.62          | $15636.92          | Private Label Collateralized Mortgage Obligations |
| 04HHUSEQUOIA MTG TR 2019-5 | 2049-12-27      | 3.5000%  |  | $162770.16         | $147208.40         | Private Label Collateralized Mortgage Obligations |
| 062A4PMT LOAN TRUST 2025-I | 2056-03-27      | 6.0000%  |  | $2391175.51        | $2449740.18        | Private Label Collateralized Mortgage Obligations |
| 05PI9PRKCM TRUST 2024-AFC1 | 2059-03-25      | 6.8680%  |  | $286934.39         | $292725.68         | Private Label Collateralized Mortgage Obligations |
| 063NYOBX TR 2025-NQM8      | 2065-03-25      | 5.4720%  |  | $197318.93         | $199846.59         | Private Label Collateralized Mortgage Obligations |
| 04HAKMILL CTY MTG LN TR 20 | 2059-08-25      | 3.2500%  |  | $435416.67         | $381793.94         | Private Label Collateralized Mortgage Obligations |
| 04EOJMILL CITY MTG LN TR 2 | 2069-10-25      | 3.2500%  |  | $149809.67         | $147258.16         | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.5000%  |  | $86123.80          | $85685.08          | Private Label Collateralized Mortgage Obligations |
| 061IZPRKCM TR 2025-HOME1   | 2060-02-25      | 6.0020%  |  | $875284.92         | $887368.81         | Private Label Collateralized Mortgage Obligations |
| 03JE5ENTERGY LA LLC        | 2031-06-01      | 3.0500%  |  | $611.11            | $574.60            | Corporate Debt Securities                         |
| 039G8SYNCHRONY FINANCIAL   | 2036-07-29      | 6.0000%  |  | $458.33            | $483.36            | Corporate Debt Securities                         |
| 01KIKCAIXABANK S A         | 2029-01-18      | 6.2080%  |  | $313958.33         | $335149.27         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-06-01      | 2.1820%  |  | $373236.11         | $364736.90         | Corporate Debt Securities                         |
| 01BSZUNION ELEC CO         | 2029-03-15      | 3.5000%  |  | $611.11            | $607.40            | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2029-03-07      | 3.4500%  |  | $763.89            | $762.64            | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2029-04-25      | 3.2000%  |  | $458.33            | $450.43            | Corporate Debt Securities                         |
| 02HZWHARLEY DAVIDSON FINL  | 2027-02-14      | 3.0500%  |  | $305.56            | $305.28            | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2026-06-01      | 4.8750%  |  | $611.11            | $614.60            | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2029-06-15      | 5.1500%  |  | $611.11            | $634.35            | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2028-09-15      | 8.4800%  |  | $611.11            | $696.65            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-11-17      | 6.2700%  |  | $152.78            | $167.95            | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2029-06-12      | 5.3350%  |  | $163166.67         | $167927.46         | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-05-21      | 5.4140%  |  | $611.11            | $617.98            | Corporate Debt Securities                         |
| 02PGOINGERSOLL RAND INC    | 2029-06-15      | 5.1760%  |  | $458.33            | $475.47            | Corporate Debt Securities                         |
| 01BV2AUTODESK INC          | 2031-12-15      | 2.4000%  |  | $458.33            | $408.91            | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2049-03-01      | 4.0000%  |  | $305.56            | $243.31            | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2045-09-01      | 5.5800%  |  | $305.56            | $303.59            | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2034-06-01      | 5.3000%  |  | $458.33            | $475.68            | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2052-11-01      | 4.0490%  |  | $763.89            | $566.17            | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2027-06-28      | 5.2370%  |  | $458.33            | $467.55            | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2026-06-22      | 1.2500%  |  | $763.89            | $754.55            | Corporate Debt Securities                         |
| 035TTCAMERON LNG LLC       | 2035-01-15      | 3.3020%  |  | $230541.67         | $205702.16         | Corporate Debt Securities                         |
| 01KIKCAIXABANK S A         | 2027-09-13      | 6.6840%  |  | $152.78            | $158.51            | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2030-08-21      | 1.7500%  |  | $458.33            | $410.92            | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2027-08-21      | 1.3000%  |  | $305.56            | $293.81            | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2028-03-25      | 4.3000%  |  | $141930.56         | $144067.56         | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2027-06-01      | 3.2500%  |  | $763.89            | $759.82            | Corporate Debt Securities                         |
| 01BFMCNA FINL CORP         | 2027-08-15      | 3.4500%  |  | $16500.00          | $16560.28          | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2028-10-15      | 4.3750%  |  | $91819.44          | $93568.25          | Corporate Debt Securities                         |
| 01NE2CI FINL CORP          | 2030-12-17      | 3.2000%  |  | $305.56            | $277.21            | Corporate Debt Securities                         |
| 02IBOCENTERPOINT ENERGY HO | 2052-10-01      | 4.8500%  |  | $38194.44          | $34843.45          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2042-03-20      | 4.5000%  |  | $763.89            | $694.24            | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2055-02-24      | 5.5000%  |  | $30555.56          | $30966.31          | Corporate Debt Securities                         |
| 01KVLMACQUARIE BK LTD      | 2027-07-02      | 4.9390%  |  | $2444.44           | $2461.80           | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2051-01-13      | 3.6000%  |  | $916.67            | $700.87            | Corporate Debt Securities                         |
| 02MEXABN AMRO BANK N.V.    | 2027-09-18      | 5.5556%  |  | $106944.44         | $108085.09         | Corporate Debt Securities                         |
| 01BUZAES CORP              | 2030-07-15      | 3.9500%  |  | $458.33            | $456.20            | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2028-09-15      | 5.1250%  |  | $458.33            | $480.07            | Corporate Debt Securities                         |
| 01K7RTARGA RES CORP        | 2029-01-15      | 4.3500%  |  | $152.78            | $154.18            | Corporate Debt Securities                         |
| 01EOQSUMITOMO MITSUI TR BK | 2028-09-11      | 4.5259%  |  | $152.78            | $153.40            | Corporate Debt Securities                         |
| 03QGNSTELLANTIS FINANCE US | 2031-09-15      | 2.6910%  |  | $108930.56         | $96568.41          | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2030-05-15      | 4.8000%  |  | $305.56            | $314.16            | Corporate Debt Securities                         |
| 061ATUNITED AUTO CR SEC TR | 2030-07-10      | 5.9600%  |  | $1592708.33        | $1607601.22        | Asset-Backed Securities                           |
| 05UH8LYRA MUSIC ASSETS 202 | 2064-12-20      | 5.7600%  |  | $566731.76         | $620592.20         | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2069-02-15      | 5.4300%  |  | $111775.02         | $102952.77         | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 2.8700%  |  | $652746.61         | $623435.31         | Asset-Backed Securities                           |
| 05KG0FRONTIER ISSUER LLC 2 | 2053-08-20      | 6.6000%  |  | $442442.61         | $447481.00         | Asset-Backed Securities                           |
| 048G3TEXTAINER MARINE VII  | 2045-08-21      | 4.9400%  |  | $64576.36          | $64170.33          | Asset-Backed Securities                           |
| 01F9RDOMINOS PIZZA MSTER 2 | 2049-10-25      | 3.6680%  |  | $14226.67          | $13811.17          | Asset-Backed Securities                           |
| 01F9RDOMNOS PIZZA MSTR 201 | 2048-07-27      | 4.3280%  |  | $2288896.81        | $2301162.24        | Asset-Backed Securities                           |
| 069FLVOLKSWAGEN AUTO LN EN | 2030-03-20      | 3.9200%  |  | $458.33            | $460.31            | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $2710447.67        | $2656905.86        | Asset-Backed Securities                           |
| 02M0BCROWN CASTLE TOWERS 2 | 2048-07-15      | 4.2410%  |  | $100527.78         | $100472.07         | Asset-Backed Securities                           |
| 044ITJGWPT XLI LLC 2018-1  | 2072-10-17      | 3.7400%  |  | $157524.84         | $143789.50         | Asset-Backed Securities                           |
| 060KYCOMPASS DATACTR ISS I | 2050-02-25      | 5.8350%  |  | $555918.61         | $566271.76         | Asset-Backed Securities                           |
| 0526NCF HIPPOLYTA ISSUER 2 | 2060-07-15      | 2.2800%  |  | $412248.83         | $257575.27         | Asset-Backed Securities                           |
| 04TFQMISSION LANE CR CARD  | 2031-09-15      | 5.8000%  |  | $413569.44         | $415021.40         | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 3.4800%  |  | $1350632.29        | $1328434.20        | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $1822572.89        | $1789092.02        | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $1582988.14        | $1595534.90        | Asset-Backed Securities                           |
| 01F9RDOMINOS PIZZA MSTR 20 | 2047-07-25      | 4.1180%  |  | $690482.22         | $691975.51         | Asset-Backed Securities                           |
| 03S4ZJGWPT XXXIX LLC 2017- | 2072-09-15      | 3.5300%  |  | $209986.10         | $187557.88         | Asset-Backed Securities                           |
| 030JYJGWPT XXVI LLC 2012-2 | 2061-10-17      | 6.7700%  |  | $258555.39         | $262590.63         | Asset-Backed Securities                           |
| 05LCSCARS-DB4 DB5 2023-1   | 2053-09-15      | 6.5000%  |  | $1642743.06        | $1661971.18        | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $1234171.00        | $1220532.59        | Asset-Backed Securities                           |
| 04NF9FIP MSTR FDG 2023-1 L | 2053-03-17      | 6.9700%  |  | $172736.91         | $174497.41         | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2047-11-20      | 4.0300%  |  | $385182.19         | $384568.10         | Asset-Backed Securities                           |
| 049Z5JGWPT XLII LLC 2018-2 | 2075-10-15      | 3.9600%  |  | $439543.10         | $414325.63         | Asset-Backed Securities                           |
| 05QS7TIF FDG III LLC 2024- | 2049-07-20      | 6.2700%  |  | $256946.30         | $260169.14         | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.2900%  |  | $157823.29         | $157367.00         | Asset-Backed Securities                           |
| 05488FLAGSHIP CR AUTO TR 2 | 2028-07-17      | 4.9900%  |  | $687500.00         | $686306.35         | Asset-Backed Securities                           |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $1453906.67        | $1302438.15        | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $2888359.38        | $2866752.84        | Asset-Backed Securities                           |
| 02LKGPG&E RECOVERY FDG LLC | 2048-07-15      | 2.8220%  |  | $305.56            | $227.77            | Asset-Backed Securities                           |
| 04X89TOWD POINT MTG TRUST  | 2061-12-25      | 3.0000%  |  | $836074.56         | $746527.63         | Asset-Backed Securities                           |
| 061AHREGIONAL MGT ISSUANC  | 2034-04-17      | 5.7300%  |  | $311972.22         | $316399.00         | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2067-02-15      | 3.8000%  |  | $305699.96         | $273155.72         | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 3.4500%  |  | $534722.22         | $494686.05         | Asset-Backed Securities                           |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $663755.79         | $671113.04         | Asset-Backed Securities                           |
| 05JVOFHLMC STACR REMIC TR  | 2043-06-25      | 5.8742%  |  | $6020.87           | $6039.27           | Private Label Collateralized Mortgage Obligations |
| 033HCEVERBANK MTG LN TR 20 | 2043-06-25      | 3.3404%  |  | $292166.16         | $240972.28         | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $254493.82         | $254962.42         | Private Label Collateralized Mortgage Obligations |
| 05XN9VERUS SECURITIZATN TR | 2069-09-25      | 5.4700%  |  | $33022.63          | $33246.21          | Private Label Collateralized Mortgage Obligations |
| 047F6MILL CITY MTG LN TR 2 | 2058-05-28      | 3.7500%  |  | $396382.13         | $355697.07         | Private Label Collateralized Mortgage Obligations |
| 02JJTCITIGROUP MTG LN TR 2 | 2064-09-25      | 3.0000%  |  | $2542688.19        | $2309371.13        | Private Label Collateralized Mortgage Obligations |
| 04UN2COLT 2021-HX1 MTG LN  | 2066-10-25      | 1.1100%  |  | $1331054.10        | $1155724.99        | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 5.9490%  |  | $1194722.22        | $1212735.65        | Private Label Collateralized Mortgage Obligations |
| 03R7ZJP MORGAN MTG TR 2017 | 2047-05-28      | 3.5000%  |  | $19909.59          | $18143.30          | Private Label Collateralized Mortgage Obligations |
| 060EZOBX TR 2025-NQM2      | 2064-11-25      | 5.9520%  |  | $46366.92          | $46963.24          | Private Label Collateralized Mortgage Obligations |
| 04NS4TOWD POINT MORTGAGE T | 2060-10-25      | 2.5000%  |  | $144375.00         | $119542.26         | Private Label Collateralized Mortgage Obligations |
| 02HJHSOUTHERN BAPTIST HOSP | 2045-07-15      | 4.8570%  |  | $152.78            | $140.05            | Corporate Debt Securities                         |
| 01RD2DOMINION ENERGY SOUTH | 2065-06-01      | 5.1000%  |  | $305.56            | $274.36            | Corporate Debt Securities                         |
| 01BVKSONOCO PRODS CO       | 2026-09-01      | 4.4500%  |  | $458.33            | $466.06            | Corporate Debt Securities                         |
| 0444RBURLINGTON RES FIN CO | 2031-12-01      | 7.4000%  |  | $458.33            | $537.07            | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2054-04-15      | 5.2000%  |  | $305.56            | $292.48            | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2047-06-15      | 4.1250%  |  | $1833.33           | $1519.31           | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2030-02-01      | 4.8500%  |  | $305.56            | $319.27            | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2032-01-26      | 2.5000%  |  | $458.33            | $423.87            | Corporate Debt Securities                         |
| 03NZ2SHIRE ACQUISITIONS IN | 2026-09-23      | 3.2000%  |  | $205791.67         | $206318.95         | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2035-05-11      | 4.1250%  |  | $458.33            | $451.71            | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2042-08-21      | 3.6250%  |  | $458.33            | $376.50            | Corporate Debt Securities                         |
| 01CZ17-ELEVEN INC          | 2031-02-10      | 1.8000%  |  | $101444.44         | $89797.61          | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2031-01-25      | 5.5000%  |  | $72722.22          | $76945.44          | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2030-06-01      | 2.6500%  |  | $458.33            | $424.20            | Corporate Debt Securities                         |
| 01LXDFIRST AMERN FINL CORP | 2031-08-15      | 2.4000%  |  | $305.56            | $269.94            | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2028-03-14      | 3.9500%  |  | $458.33            | $463.16            | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2048-10-17      | 4.9500%  |  | $305.56            | $270.69            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 4.9520%  |  | $133222.22         | $137311.88         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2048-04-24      | 4.2810%  |  | $152.78            | $130.39            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-10-21      | 3.2000%  |  | $305.56            | $305.69            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-01-12      | 3.7000%  |  | $611.11            | $621.60            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2042-01-30      | 5.8750%  |  | $458.33            | $495.48            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-07-15      | 8.1250%  |  | $49194.44          | $65191.75          | Corporate Debt Securities                         |
| 01C18CINCINNATI FINL CORP  | 2028-05-15      | 6.9200%  |  | $49194.44          | $52879.71          | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2026-10-16      | 4.6460%  |  | $611.11            | $619.54            | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2026-05-15      | 4.3500%  |  | $458.33            | $461.68            | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2030-04-09      | 2.6000%  |  | $763.89            | $728.45            | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2049-09-19      | 3.2500%  |  | $3819.44           | $2768.52           | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2027-10-29      | 7.1490%  |  | $504625.00         | $522923.80         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2034-06-08      | 6.3770%  |  | $305.56            | $332.35            | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2029-11-17      | 6.1960%  |  | $611.11            | $651.51            | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2032-03-03      | 2.9000%  |  | $763.89            | $708.09            | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2028-03-20      | 2.0000%  |  | $611.11            | $591.50            | Corporate Debt Securities                         |
| 051VPSAMMONS FINANCIAL GRO | 2030-12-12      | 4.8000%  |  | $152.78            | $153.76            | Corporate Debt Securities                         |
| 02ID7PLAINS ALL AMERN PIPE | 2026-12-15      | 4.5000%  |  | $305.56            | $307.09            | Corporate Debt Securities                         |
| 01MSPPHILLIPS 66 CO        | 2027-12-01      | 4.9500%  |  | $1069.44           | $1091.21           | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2030-05-28      | 1.7000%  |  | $305.56            | $277.68            | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2029-07-29      | 2.6250%  |  | $37125.00          | $35894.80          | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2027-06-01      | 3.9000%  |  | $25666.67          | $25806.29          | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2050-07-01      | 4.9500%  |  | $611.11            | $535.54            | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2045-03-15      | 4.3000%  |  | $66000.00          | $53368.33          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2036-01-29      | 5.5750%  |  | $305.56            | $326.83            | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2034-10-20      | 6.8750%  |  | $156750.00         | $180009.98         | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2026-08-13      | 1.1500%  |  | $458.33            | $452.58            | Corporate Debt Securities                         |
| 03N6XBLUE OWL CAPITAL CORP | 2026-01-15      | 4.2500%  |  | $611.11            | $622.90            | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2028-08-03      | 4.8000%  |  | $305.56            | $313.25            | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2045-11-03      | 4.4500%  |  | $763.89            | $709.50            | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2031-07-28      | 1.8000%  |  | $611.11            | $543.66            | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2029-01-24      | 4.7349%  |  | $7180.56           | $7254.65           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2035-01-23      | 5.4680%  |  | $6416.67           | $6855.68           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-02-04      | 2.5510%  |  | $458.33            | $455.66            | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2036-10-01      | 6.3500%  |  | $152.78            | $172.24            | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2033-06-15      | 5.2000%  |  | $152.78            | $155.89            | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2027-01-26      | 2.0500%  |  | $611.11            | $605.23            | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-01-09      | 5.1760%  |  | $61875.00          | $65009.34          | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2028-09-08      | 5.1000%  |  | $305.56            | $319.65            | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2030-04-25      | 5.5320%  |  | $305.56            | $322.16            | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2026-02-13      | 4.6015%  |  | $611.11            | $615.01            | Corporate Debt Securities                         |
| 01FLCALLSTATE CORP         | 2026-12-15      | 3.2800%  |  | $125430.56         | $124927.30         | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2041-03-15      | 5.5000%  |  | $152.78            | $155.59            | Corporate Debt Securities                         |
| 01BC2AIR PRODUCTS AND CHEM | 2031-02-08      | 4.7500%  |  | $305.56            | $319.74            | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2027-01-15      | 2.2000%  |  | $305.56            | $302.48            | Corporate Debt Securities                         |
| 01Q44ELECTRICITE DE FRANCE | 2040-01-27      | 5.6000%  |  | $611.11            | $629.15            | Agency Debentures and Agency Strips               |
| 01T8CEXPORT IMPORT BANK KO | 2030-09-22      | 3.7500%  |  | $212055.56         | $212390.25         | Agency Debentures and Agency Strips               |
| 01T8CEXPORT IMPORT BANK KO | 2028-09-18      | 5.1250%  |  | $630055.56         | $661420.25         | Agency Debentures and Agency Strips               |
| 01T8CEXPORT IMPORT BANK KO | 2027-01-18      | 1.6250%  |  | $346347.22         | $341530.40         | Agency Debentures and Agency Strips               |
| 01SORLANDWIRTSCHAFTLICHE R | 2029-04-17      | 4.6250%  |  | $152.78            | $158.98            | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2030-03-18      | 4.6250%  |  | $4430.56           | $4654.01           | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2027-05-20      | 3.0000%  |  | $916.67            | $913.14            | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2036-04-18      | 0.0000%  |  | $611.11            | $396.27            | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2027-08-27      | 3.5000%  |  | $1986.11           | $2009.41           | Agency Debentures and Agency Strips               |
| 01T8CEXPORT IMPORT BANK KO | 2028-09-22      | 4.2242%  |  | $458.33            | $459.05            | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2030-09-30      | 0.7500%  |  | $152.78            | $133.76            | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2028-02-15      | 3.7500%  |  | $152.78            | $155.65            | Agency Debentures and Agency Strips               |
| 01KS9SWEDISH EXPT CR CORP  | 2026-08-03      | 4.8915%  |  | $1068986.11        | $1082093.46        | Agency Debentures and Agency Strips               |
| 01SORBNG BK N V            | 2027-03-01      | 4.5000%  |  | $305555.56         | $313043.19         | Agency Debentures and Agency Strips               |
| 01BSZUNION PAC CORP        | 2027-02-05      | 2.1500%  |  | $458.33            | $454.30            | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2029-03-01      | 3.7000%  |  | $152.78            | $153.56            | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2027-04-15      | 3.0000%  |  | $458.33            | $456.85            | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2035-02-01      | 3.3750%  |  | $305.56            | $281.42            | Corporate Debt Securities                         |
| 01BSZUNION ELEC CO         | 2027-06-15      | 2.9500%  |  | $305.56            | $302.81            | Corporate Debt Securities                         |
| 01BT2UDR INC               | 2030-01-15      | 3.2000%  |  | $611.11            | $596.96            | Corporate Debt Securities                         |
| 01BVMTYSON FOODS INC       | 2027-06-02      | 3.5500%  |  | $611.11            | $608.71            | Corporate Debt Securities                         |
| 01BEQBROWN FORMAN CORP     | 2043-01-15      | 3.7500%  |  | $763.89            | $618.47            | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2035-01-15      | 5.6750%  |  | $458.33            | $487.66            | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2052-02-15      | 3.6250%  |  | $305.56            | $220.03            | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2029-04-10      | 4.6990%  |  | $305.56            | $315.03            | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2028-03-15      | 4.6500%  |  | $305.56            | $314.95            | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2029-03-15      | 4.8000%  |  | $458.33            | $476.68            | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2042-12-15      | 4.3000%  |  | $152.78            | $129.70            | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2041-08-15      | 5.5500%  |  | $458.33            | $467.01            | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2045-02-10      | 3.7000%  |  | $611.11            | $496.56            | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2033-08-14      | 4.9500%  |  | $763.89            | $804.29            | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2034-05-09      | 4.8750%  |  | $26888.89          | $27777.88          | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2034-03-15      | 5.1500%  |  | $305.56            | $321.19            | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2047-01-30      | 4.3500%  |  | $1375.00           | $1194.75           | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2033-01-14      | 2.8710%  |  | $123750.00         | $113701.32         | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2027-01-12      | 1.3400%  |  | $125125.00         | $125786.08         | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2036-01-16      | 5.3850%  |  | $820416.67         | $856327.33         | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2028-08-16      | 4.5530%  |  | $763.89            | $781.17            | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2033-04-15      | 5.0000%  |  | $611.11            | $633.71            | Corporate Debt Securities                         |
| 01BLSLOEWS CORP            | 2035-02-01      | 6.0000%  |  | $152.78            | $168.97            | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2029-03-06      | 5.8710%  |  | $110611.11         | $116834.26         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-01-12      | 1.9500%  |  | $763.89            | $756.21            | Corporate Debt Securities                         |
| 02LEZTOLL BROS FIN CORP    | 2035-06-15      | 5.6000%  |  | $1222.22           | $1270.94           | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2031-03-01      | 4.2000%  |  | $152.78            | $154.53            | Corporate Debt Securities                         |
| 01BR2TRUIST FINL CORP      | 2027-06-08      | 6.0470%  |  | $458.33            | $463.83            | Corporate Debt Securities                         |
| 01EJLTRAVELERS INS GROUP H | 2026-04-15      | 7.7500%  |  | $458.33            | $470.41            | Corporate Debt Securities                         |
| 02HFTTRANSCANADA PIPELINES | 2034-03-01      | 4.6250%  |  | $113819.44         | $112987.22         | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2027-03-19      | 4.4265%  |  | $611.11            | $614.72            | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2026-01-05      | 4.8000%  |  | $611.11            | $625.46            | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2036-06-20      | 6.7500%  |  | $611.11            | $705.52            | Corporate Debt Securities                         |
| 03Q7CSAFEHOLD OPER PARTNER | 2031-06-15      | 2.8000%  |  | $763.89            | $704.61            | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2029-05-01      | 4.2500%  |  | $458.33            | $464.59            | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2033-05-02      | 5.0000%  |  | $22152.78          | $23025.94          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2031-11-03      | 2.3000%  |  | $8250.00           | $7469.48           | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2034-11-15      | 5.2000%  |  | $305.56            | $319.45            | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2034-09-15      | 5.7500%  |  | $7944.44           | $8442.17           | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2026-05-01      | 3.1000%  |  | $305.56            | $305.83            | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2033-01-13      | 5.7860%  |  | $344666.67         | $371940.35         | Corporate Debt Securities                         |
| 04A3BBLACKSTONE SECD LENDI | 2026-09-16      | 2.7500%  |  | $458.33            | $456.68            | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2031-03-30      | 1.6000%  |  | $21694.44          | $19003.47          | Corporate Debt Securities                         |
| 01BEEBEST BUY INC          | 2030-10-01      | 1.9500%  |  | $458.33            | $414.17            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-10-22      | 4.2550%  |  | $152.78            | $153.90            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-04-22      | 5.7660%  |  | $305.56            | $329.96            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2034-10-23      | 6.2540%  |  | $16194.44          | $18024.95          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-01-25      | 2.9630%  |  | $1527.78           | $1425.51           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-04-22      | 4.8113%  |  | $305.56            | $308.99            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-04-22      | 2.5800%  |  | $305.56            | $281.33            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-03-24      | 4.4930%  |  | $18027.78          | $18431.35          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-12-05      | 4.4520%  |  | $305.56            | $310.00            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-07-23      | 4.2030%  |  | $611.11            | $624.59            | Corporate Debt Securities                         |
| 02HR5GLAXOSMITHKLINE CAP I | 2038-05-15      | 6.3750%  |  | $305.56            | $346.36            | Corporate Debt Securities                         |
| 01BIDGEORGIA PAC CORP      | 2031-05-15      | 8.8750%  |  | $611.11            | $749.28            | Corporate Debt Securities                         |
| 01BIDGEORGIA PAC CORP      | 2028-06-01      | 7.2500%  |  | $305.56            | $329.10            | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2026-01-08      | 1.2500%  |  | $458.33            | $460.77            | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2028-10-01      | 5.0000%  |  | $305.56            | $315.25            | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2045-04-01      | 5.2000%  |  | $305.56            | $279.67            | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2028-09-10      | 4.8370%  |  | $91819.44          | $94277.43          | Corporate Debt Securities                         |
| 03WC3EQUITABLE HLDGS INC   | 2028-04-20      | 4.3500%  |  | $305.56            | $309.53            | Corporate Debt Securities                         |
| 01BDLAVERY DENNISON CORP   | 2028-12-06      | 4.8750%  |  | $611.11            | $626.47            | Corporate Debt Securities                         |
| 01BDGATMOS ENERGY CORP     | 2044-10-15      | 4.1250%  |  | $611.11            | $523.36            | Corporate Debt Securities                         |
| 01BI6GALLAGHER ARTHUR J &  | 2033-03-02      | 5.5000%  |  | $305.56            | $324.37            | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2030-03-27      | 3.2500%  |  | $305.56            | $298.14            | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2028-09-15      | 4.0000%  |  | $305.56            | $308.89            | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2032-05-15      | 4.1000%  |  | $305.56            | $299.51            | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2033-08-15      | 6.6250%  |  | $611.11            | $698.61            | Corporate Debt Securities                         |
| 04A0NANDEAVOR              | 2028-04-01      | 3.8000%  |  | $458.33            | $447.07            | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2028-08-15      | 1.6500%  |  | $2954722.22        | $2805370.86        | Corporate Debt Securities                         |
| 01M78AMERIPRISE FINL INC   | 2026-09-15      | 2.8750%  |  | $305.56            | $306.00            | Corporate Debt Securities                         |
| 01W7IAMERICAN TOWER CORP   | 2031-09-15      | 2.3000%  |  | $763.89            | $685.29            | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2032-02-15      | 2.7000%  |  | $611.11            | $559.28            | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2029-01-15      | 5.7500%  |  | $916.67            | $984.76            | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2054-04-16      | 6.2500%  |  | $24444.44          | $25483.60          | Corporate Debt Securities                         |
| 01W0BRELX CAPITAL INC      | 2029-03-18      | 4.0000%  |  | $458.33            | $462.24            | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2027-03-06      | 4.3500%  |  | $611.11            | $624.14            | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2028-09-01      | 3.7000%  |  | $611.11            | $615.80            | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2046-09-01      | 3.7500%  |  | $5652.78           | $4372.54           | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2037-10-01      | 5.7000%  |  | $152.78            | $162.25            | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2032-10-15      | 6.3500%  |  | $458.33            | $506.75            | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2029-02-15      | 4.1500%  |  | $152.78            | $154.23            | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2028-01-20      | 4.7500%  |  | $458.33            | $477.06            | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2026-06-17      | 1.0500%  |  | $305.56            | $301.88            | Corporate Debt Securities                         |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.4200%  |  | $1702005.56        | $1709266.95        | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 5.9710%  |  | $1596235.67        | $1602774.98        | Other Instrument                                  |
| 0574OMFI LLC 2022-B1       | 2037-11-19      | 6.4501%  |  | $3148826.39        | $3155565.00        | Other Instrument                                  |
| 05KHXBENCHMARK  MTG TR 202 | 2056-07-17      | 6.9237%  |  | $911625.00         | $949378.81         | Other Instrument                                  |
| 04F75GS MORTGAGE SECS TR 2 | 2052-07-10      | 3.4120%  |  | $73696.94          | $68459.99          | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 5.8907%  |  | $1439930.56        | $1447710.64        | Other Instrument                                  |
| 04P29BANK 2020-BNK30       | 2053-12-17      | 2.7570%  |  | $534722.22         | $447448.87         | Other Instrument                                  |
| 061LRBANK 2025-BNK49       | 2058-03-15      | 5.6230%  |  | $237132.81         | $252429.02         | Other Instrument                                  |
| 04J94BBCMS MTG TR 2020-C6  | 2053-02-18      | 3.0450%  |  | $748611.11         | $621717.41         | Other Instrument                                  |
| 04HE7BBCMS MTG TR 2019-C5  | 2052-11-15      | 3.5170%  |  | $763888.89         | $706131.12         | Other Instrument                                  |
| 05VEAELMCL COML MTG 2024-G | 2041-09-16      | 7.2500%  |  | $2390498.72        | $2432604.17        | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $425027.78         | $413517.34         | Other Instrument                                  |
| 04VQRDBGS MORTGAGE TRUST 2 | 2039-10-17      | 5.4103%  |  | $152777.78         | $153005.01         | Other Instrument                                  |
| 052ZUPROGRESS RES TR 2022- | 2039-07-18      | 6.0350%  |  | $1042861.11        | $1057375.83        | Other Instrument                                  |
| 04YF6PROG RES TR 2022-SFR1 | 2041-02-18      | 3.1070%  |  | $305555.56         | $292882.69         | Other Instrument                                  |
| 0556YPROGRESS RESI TR 2022 | 2039-10-19      | 5.5000%  |  | $1259652.78        | $1266671.98        | Other Instrument                                  |
| 04HGYCITIGROUP COML MTG 20 | 2052-11-13      | 3.4910%  |  | $757195.39         | $670964.59         | Other Instrument                                  |
| 04RBAVASA TRUST 2021-VASA  | 2039-07-15      | 4.7655%  |  | $137500.00         | $135807.92         | Other Instrument                                  |
| 04TGGNEW ECONOMY ASSETS-PH | 2061-10-20      | 1.9100%  |  | $15278.39          | $12764.02          | Other Instrument                                  |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 5.6401%  |  | $2516708.33        | $2524589.82        | Other Instrument                                  |
| 04XTPKREF LTD  2022-FL3    | 2039-02-22      | 5.1810%  |  | $207840.38         | $208205.55         | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 6.8200%  |  | $4884593.39        | $4904862.97        | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 6.3197%  |  | $740628.63         | $742156.47         | Other Instrument                                  |
| 03N68CITIGRP COML MTG TR 2 | 2049-07-12      | 2.4500%  |  | $74195.34          | $74192.05          | Other Instrument                                  |
| 05TYVWELLS FARGO COM MT TR | 2057-07-17      | 5.9280%  |  | $94436.68          | $99474.12          | Other Instrument                                  |
| 05KEBWSTN TR 2023-MAUI     | 2037-07-06      | 7.6899%  |  | $213888.89         | $218572.25         | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 7.8331%  |  | $1522481.91        | $1531646.31        | Other Instrument                                  |
| 05UI5CONE 2024-DWF1        | 2041-08-15      | 6.4404%  |  | $932465.11         | $935134.18         | Other Instrument                                  |
| 04Y98COMM 2022-HC MORTGAGE | 2039-01-10      | 2.8190%  |  | $183333.33         | $177407.11         | Other Instrument                                  |
| 03LZSCOMM MTG TR 2016-DC2  | 2049-02-12      | 3.7650%  |  | $294.90            | $295.47            | Other Instrument                                  |
| 03E68WFRBS COML MTG TR 201 | 2057-09-17      | 4.0690%  |  | $557798.92         | $531817.11         | Other Instrument                                  |
| 03PJHCD MTG TR 2017-CD3    | 2050-02-11      | 3.6310%  |  | $1906.82           | $1867.23           | Other Instrument                                  |
| 05TFYMF1 LLC 2024-FL15     | 2041-08-19      | 6.2255%  |  | $4449260.44        | $4462802.83        | Other Instrument                                  |
| 0487RMORGAN STAN CAP I TR  | 2051-07-17      | 4.8475%  |  | $305555.56         | $286327.73         | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.5216%  |  | $305555.56         | $293862.86         | Other Instrument                                  |
| 063ZUBANK 2025-BNK50       | 2068-05-17      | 5.3540%  |  | $959377.53         | $1000193.92        | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 6.1903%  |  | $232986.11         | $234564.88         | Other Instrument                                  |
| 05ZV5AREIT LTD 2025-CRE10  | 2038-07-19      | 6.0505%  |  | $371097.22         | $369505.87         | Other Instrument                                  |
| 05FNKBMO MTG TR 2023-C4    | 2056-02-17      | 5.3449%  |  | $763888.89         | $790313.40         | Other Instrument                                  |
| 0468UWELLS FARGO CO TR 201 | 2051-05-17      | 4.4640%  |  | $483372.69         | $482133.81         | Other Instrument                                  |
| 0468YASHFORD HOSP TR 2018- | 2035-04-16      | 5.3230%  |  | $137500.00         | $137640.63         | Other Instrument                                  |
| 04VWTNYO COML MTG TR 2021- | 2038-12-15      | 4.9605%  |  | $305555.56         | $305686.84         | Other Instrument                                  |
| 0511NJP MRGN CHASE COM TR  | 2037-04-15      | 4.5966%  |  | $143500.34         | $142041.79         | Other Instrument                                  |
| 04FGVAFN 2019-1            | 2049-05-20      | 4.4600%  |  | $596905.63         | $544707.30         | Other Instrument                                  |
| 04FGVAFN 2019-1            | 2049-05-20      | 3.7800%  |  | $1784136.34        | $1764983.64        | Other Instrument                                  |
| 04EOJJPMCC COML MORTG SEC  | 2052-06-14      | 3.8710%  |  | $638916.67         | $576789.58         | Other Instrument                                  |
| 04PYBBANK 2021-BNK31       | 2054-02-18      | 2.5450%  |  | $954861.11         | $784378.14         | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $364590.57         | $318751.02         | Other Instrument                                  |
| 05W6WHIH TR 2024-61P       | 2041-10-15      | 7.3901%  |  | $180391.28         | $181713.45         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.6091%  |  | $5463104.17        | $5489585.95        | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $298527.78         | $297442.15         | Other Instrument                                  |
| 03LGZ225 LIBERTY STR TR 20 | 2036-02-12      | 3.5970%  |  | $493994.42         | $485598.73         | Other Instrument                                  |
| 03MKQCITIGRP COML MTG TR 2 | 2049-05-12      | 4.9609%  |  | $6791.28           | $6415.40           | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 6.3941%  |  | $868312.50         | $868097.01         | Other Instrument                                  |
| 061TMBENCHMARK  MTG TR 202 | 2057-04-17      | 6.3900%  |  | $71900.58          | $74282.29          | Other Instrument                                  |
| 064UXMILE TRUST 2025-STNE  | 2042-07-15      | 7.2501%  |  | $517170.50         | $515983.74         | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.1303%  |  | $3014609.58        | $3008638.27        | Other Instrument                                  |
| 04P84ONE NEW YORK PLAZATR  | 2036-01-15      | 4.8155%  |  | $309527.78         | $303884.47         | Other Instrument                                  |
| 052LHFIRSTKEY HOMES TR 202 | 2039-03-17      | 4.0630%  |  | $3055555.56        | $3026175.88        | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $2491959.56        | $2471628.07        | Other Instrument                                  |
| 03KIBCITGRP COML MTG TR 20 | 2048-11-13      | 3.8180%  |  | $382.20            | $382.11            | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 5.6097%  |  | $3255968.60        | $3270560.42        | Other Instrument                                  |
| 04U1NBXHPP 2021-FILM       | 2036-08-15      | 4.5145%  |  | $603319.44         | $583502.61         | Other Instrument                                  |
| 04QHSJP MRGN CHS C MTG SEC | 2042-03-05      | 2.2870%  |  | $337638.89         | $318461.97         | Other Instrument                                  |
| 05XEZMF1 LLC 2024-FL16     | 2039-11-18      | 5.8765%  |  | $804999.56         | $784754.39         | Other Instrument                                  |
| 03S0RUBS COML MTG TR 2017- | 2050-08-17      | 3.9930%  |  | $233291.67         | $227562.37         | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 5.7808%  |  | $2170682.56        | $2167802.06        | Other Instrument                                  |
| 03R8UJPMCC COML MTG SEC TR | 2050-07-15      | 3.6963%  |  | $142658.08         | $127638.65         | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 6.5391%  |  | $249216.96         | $251352.07         | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 6.0441%  |  | $959444.44         | $959680.73         | Other Instrument                                  |
| 05XABBX TRUST 2024-BRBK    | 2041-10-15      | 6.6139%  |  | $176298.68         | $177691.89         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.0151%  |  | $326027.78         | $327706.11         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.0091%  |  | $2564331.37        | $2575667.56        | Other Instrument                                  |
| 05KHZBMO 2023-5C1 MTG TR   | 2056-08-17      | 6.9600%  |  | $211259.28         | $221669.71         | Other Instrument                                  |
| 06ABPBANK5 2025-5YR19      | 2058-12-17      | 5.2700%  |  | $11080.51          | $11520.93          | Other Instrument                                  |
| 01RUGBELL CDA DISC COML    | 2026-03-05      | 0.0000%  |  | $7633422.96        | $7580225.63        | Other Instrument                                  |
| 02FH0LIBERTY UTILS CO DISC | 2026-01-30      | 0.0000%  |  | $3184.19           | $3173.67           | Other Instrument                                  |
| 01BSFGLOBE LIFE INC        | 2026-03-10      | 0.0000%  |  | $140.71            | $139.64            | Other Instrument                                  |
| 01BSFGLOBE LIFE INC        | 2026-02-02      | 0.0000%  |  | $5826.33           | $5805.03           | Other Instrument                                  |
| 01BTDGENERAL MTRS FINL CO  | 2026-05-27      | 0.0000%  |  | $2096.88           | $2062.92           | Other Instrument                                  |
| 01RUGBELL CDA DISC COML    | 2026-03-03      | 0.0000%  |  | $125.58            | $124.74            | Other Instrument                                  |
| 02KJDKOREA HOUSING FINANCE | 2030-01-21      | 4.8510%  |  | $30555.56          | $31119.40          | Other Instrument                                  |
| 02KJDKOREA HOUSING FINANCE | 2028-03-12      | 4.1250%  |  | $30555.56          | $31095.63          | Other Instrument                                  |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 6.7500%  |  | $536097.22         | $556074.89         | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2027-03-27      | 4.0000%  |  | $521583.33         | $526577.20         | Other Instrument                                  |
| 01LGUNEWCASTLE COAL INFRAS | 2031-05-12      | 4.7000%  |  | $443.62            | $440.02            | Other Instrument                                  |
| 03KNPPARAGUAY (REPUBLIC OF | 2036-02-09      | 6.0000%  |  | $92888.89          | $101560.07         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2032-10-04      | 7.0500%  |  | $82805.56          | $92273.68          | Other Instrument                                  |
| 02038GUATEMALA REP         | 2036-06-13      | 6.6000%  |  | $119166.67         | $128457.69         | Other Instrument                                  |
| 01FCNEXTRA SPACE STORAGE L | 2026-02-05      | 0.0000%  |  | $701371.46         | $698564.57         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2027-06-05      | 4.3750%  |  | $152777.78         | $152421.53         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2028-02-13      | 4.8750%  |  | $65388.89          | $66866.16          | Other Instrument                                  |
| 02GEKEMPRESA NACIONAL DEL  | 2034-07-30      | 5.9500%  |  | $218625.00         | $234200.21         | Other Instrument                                  |
| 02IB9EL SALVADOR REP       | 2054-11-21      | 9.6500%  |  | $329847.22         | $380809.99         | Other Instrument                                  |
| 02IB9EL SALVADOR REP       | 2050-01-20      | 7.1246%  |  | $68750.00          | $65308.71          | Other Instrument                                  |
| 02IB9EL SALVADOR REP       | 2034-09-21      | 7.6250%  |  | $15277.78          | $16148.13          | Other Instrument                                  |
| 025FRENEL FIN INTL N.V.    | 2030-09-30      | 4.3750%  |  | $611.11            | $616.43            | Other Instrument                                  |
| 01BH2EQUIFAX INC           | 2026-02-19      | 0.0000%  |  | $60.81             | $60.47             | Other Instrument                                  |
| 04CA9ENEL FIN AMER LLC DIS | 2026-04-27      | 0.0000%  |  | $1517.54           | $1498.33           | Other Instrument                                  |
| 02K6KENBRIDGE U S INC DISC | 2026-01-30      | 0.0000%  |  | $84.03             | $83.75             | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 4.8750%  |  | $48430.56          | $48833.38          | Other Instrument                                  |
| 0499ASINOPEC GRP OVERSEAS  | 2031-01-08      | 2.3000%  |  | $96250.00          | $90805.03          | Other Instrument                                  |
| 067C1CK HUTCHISON INTL 25  | 2030-09-26      | 4.2500%  |  | $46597.22          | $47125.50          | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 7.1250%  |  | $106944.44         | $111341.51         | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-02-07      | 4.7504%  |  | $756555.56         | $767608.56         | Other Instrument                                  |
| 01M7GXCEL ENERGY INC       | 2026-01-26      | 0.0000%  |  | $1013728.68        | $1010775.69        | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2028-03-23      | 4.2530%  |  | $133222.22         | $134811.49         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2033-02-22      | 1.7000%  |  | $4076569.44        | $3421890.51        | Other Instrument                                  |
| 01BRSSYSCO CORP            | 2026-02-18      | 0.0000%  |  | $61256.25          | $60930.12          | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 4.7500%  |  | $910708.33         | $880712.89         | Other Instrument                                  |
| 01PAQPENSKE TRUCK LEASNG/P | 2026-04-20      | 0.0000%  |  | $863071.46         | $852570.47         | Other Instrument                                  |
| 01BMIMCDONALDS CORP        | 2026-02-11      | 0.0000%  |  | $1.83              | $1.83              | Other Instrument                                  |
| 01BTDGENERAL MTRS FINL CO  | 2026-05-04      | 0.0000%  |  | $531.82            | $524.56            | Other Instrument                                  |
| 03KNPPARAGUAY (REPUBLIC OF | 2044-08-11      | 6.1000%  |  | $137500.00         | $145399.76         | Other Instrument                                  |
| 02IB9EL SALVADOR REP       | 2029-02-28      | 8.6250%  |  | $143763.89         | $157399.77         | Other Instrument                                  |
| 01U5OAMERICAN CRYSTAL SUGA | 2026-01-29      | 0.0000%  |  | $75.32             | $75.08             | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  |  | $4824569.44        | $5120838.21        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  |  | $173861.11         | $178062.76         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  |  | $2918666.67        | $2722970.07        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2050-01-14      | 4.7500%  |  | $68138.89          | $50790.92          | Other Instrument                                  |
| 02FSZPOLAND REP            | 2034-09-18      | 5.1250%  |  | $305.56            | $317.45            | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2044-02-26      | 5.6250%  |  | $353833.33         | $293106.69         | Other Instrument                                  |
| USTR 0 3/8 NOTE Q 27       | 2027-09-30      | 0.3750%  |  | $15.28             | $14.50             | U.S. Treasuries (including strips)                |
| 03KP5KOREA REP             | 2029-07-03      | 4.5000%  |  | $817819.44         | $855794.89         | Other Instrument                                  |
| 02IT1CANADA GOVT           | 2028-04-26      | 3.7500%  |  | $763.89            | $772.89            | Other Instrument                                  |
| USTR TINT 08/15/27         | 2027-08-15      | 0.0000%  |  | $7.73              | $7.30              | U.S. Treasuries (including strips)                |
| 02FSZPOLAND REP            | 2029-03-18      | 4.6250%  |  | $2246750.00        | $2320295.49        | Other Instrument                                  |
| USTR TINT 08/15/28         | 2028-08-15      | 0.0000%  |  | $154.07            | $140.35            | U.S. Treasuries (including strips)                |
| 02FSVBRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  |  | $11316861.11       | $11971903.04       | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2053-11-14      | 8.7500%  |  | $193111.11         | $215064.09         | Other Instrument                                  |
| 02FSZPOLAND REP            | 2027-11-16      | 5.5000%  |  | $611.11            | $633.27            | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2029-03-15      | 4.5000%  |  | $201055.56         | $199673.30         | Other Instrument                                  |
| 065FRCANYON CLO LTD 2025-2 | 2037-10-15      | 5.4193%  |  | $910043.75         | $927009.93         | Other Instrument                                  |
| 051Q2IP LENDING IV LTD 6.0 | 2027-04-28      | 6.0500%  |  | $763888.89         | $743711.27         | Other Instrument                                  |
| 052M7ELMWOOD CLO LTD 2022- | 2037-07-17      | 5.2416%  |  | $732875.00         | $741654.89         | Other Instrument                                  |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.3062%  |  | $1976987.22        | $2001599.26        | Other Instrument                                  |
| 05G4KOWL ROCK CLO 2025-10R | 2037-04-20      | 5.2744%  |  | $1991322.06        | $2002152.62        | Other Instrument                                  |
| 04IE1APIDOS CLO 2020-32R   | 2033-01-20      | 4.9844%  |  | $127729.41         | $128951.64         | Other Instrument                                  |
| 047B9CIFC FUNDING LTD 2018 | 2038-10-18      | 5.3524%  |  | $315233.26         | $321132.96         | Other Instrument                                  |
| 062VUOAKTREE CLO LTD 2025- | 2038-07-15      | 5.6415%  |  | $2816020.93        | $2908745.39        | Other Instrument                                  |
| 04ZOJELMWOOD CLO LTD 2022- | 2037-04-20      | 5.4144%  |  | $7881795.47        | $7975107.10        | Other Instrument                                  |
| 04LXMCIFC FUNDING 2020-1 L | 2036-07-15      | 5.3162%  |  | $142847.22         | $144582.91         | Other Instrument                                  |
| 05WQ9FLATIRON RR CLO 27 LT | 2037-10-19      | 5.2444%  |  | $2082790.26        | $2107927.21        | Other Instrument                                  |
| 052CHOAKTREE CLO LTD  2022 | 2037-10-15      | 5.2745%  |  | $173189.50         | $175418.74         | Other Instrument                                  |
| 03OSXOHA CREDIT PARTNERS 2 | 2037-10-21      | 5.2500%  |  | $90194.50          | $91269.09          | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2035-06-12      | 4.5000%  |  | $150486.11         | $154370.16         | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2028-06-12      | 3.8750%  |  | $474222.22         | $478508.01         | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2027-01-04      | 4.6250%  |  | $352458.33         | $363797.31         | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2026-07-22      | 0.8750%  |  | $55152.78          | $54510.26          | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-06-20      | 4.0748%  |  | $458333.33         | $458813.14         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2027-04-06      | 5.0231%  |  | $1946541.67        | $1988248.73        | Other Instrument                                  |
| WLDB 1.625 WBGB 11/03/31   | 2031-11-03      | 1.6250%  |  | $131694.44         | $116837.06         | Other Instrument                                  |
| WLDB 0.875 WBGB 05/14/30   | 2030-05-14      | 0.8750%  |  | $33916.67          | $30109.79          | Other Instrument                                  |
| ADBB 4.375 ADBB 28         | 2028-01-14      | 4.3750%  |  | $76388.89          | $79199.51          | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2027-04-26      | 6.0000%  |  | $152.78            | $158.61            | Other Instrument                                  |
| 01STYEUROPEAN INVT BK      | 2033-02-14      | 3.7500%  |  | $1069.44           | $1070.32           | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $15343472.22       | $16109699.65       | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2026-03-23      | 0.8750%  |  | $74402.78          | $74086.39          | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2028-06-30      | 4.1250%  |  | $58819.44          | $59201.77          | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2028-06-26      | 4.5000%  |  | $41250.00          | $41386.95          | Other Instrument                                  |
| ADBB 2.625 ADBB 27         | 2027-01-12      | 2.6250%  |  | $91666.67          | $91845.42          | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $43113888.89       | $43757531.35       | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-08-28      | 4.5000%  |  | $21388.89          | $21472.31          | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-02-01      | 5.6700%  |  | $1260416.67        | $1326724.04        | Other Instrument                                  |
| WLDB WBFR 09/23/32         | 2032-09-23      | 4.2756%  |  | $10541.67          | $10560.30          | Other Instrument                                  |
| WLDB 4.625 WBGB 01/15/32   | 2032-01-15      | 4.6250%  |  | $38194.44          | $40501.69          | Other Instrument                                  |
| WLDB WBFR 11/18/27         | 2027-11-18      | 4.1219%  |  | $315180.56         | $317003.81         | Other Instrument                                  |
| WLDB 3.875 WBGB 02/14/30   | 2030-02-14      | 3.8750%  |  | $4888.89           | $4996.24           | Other Instrument                                  |

### Security 249: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.110%, 2/4/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 02GG3JETBLUE AIRWAYS CORP | 2029-09-01      | 2.5000%  |  | $580291.97         | $568879.56         | Corporate Debt Securities          |
| USTR 4 3/8 NOTE S 30      | 2030-11-30      | 4.3750%  |  | $1751802.92        | $1812460.78        | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE T 30      | 2030-12-31      | 3.7500%  |  | $1313824.82        | $1317372.14        | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE B 31      | 2031-02-15      | 1.1250%  |  | $3174175.18        | $2813832.50        | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE Q 30      | 2030-09-30      | 4.6250%  |  | $5474452.55        | $5764486.64        | U.S. Treasuries (including strips) |
| USTR 1 5/8 TRIN X 30      | 2030-04-15      | 1.6250%  |  | $4288579.60        | $4331493.27        | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AC 30     | 2030-08-31      | 3.6250%  |  | $1751824.82        | $1770493.75        | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AA 30     | 2030-06-30      | 3.8750%  |  | $306569.34         | $309474.70         | U.S. Treasuries (including strips) |
| USTR 4 NOTE Z 30          | 2030-05-31      | 4.0000%  |  | $418029.20         | $425560.66         | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE U 30      | 2030-01-31      | 4.2500%  |  | $2846715.33        | $2965081.29        | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AH 29     | 2029-12-31      | 4.3750%  |  | $306.57            | $315.28            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE P 30      | 2030-08-31      | 4.1250%  |  | $10948905.11       | $11316262.05       | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE M 30      | 2030-06-30      | 3.7500%  |  | $8912408.76        | $8951088.61        | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE L 30      | 2030-05-31      | 3.7500%  |  | $218978.10         | $220636.35         | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE K 30      | 2030-04-30      | 3.5000%  |  | $218978.10         | $219110.10         | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE J 30      | 2030-03-31      | 3.6250%  |  | $1270072.99        | $1281634.58        | U.S. Treasuries (including strips) |
| USTR 4 NOTE H 30          | 2030-02-28      | 4.0000%  |  | $5145985.40        | $5289922.02        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE G 30      | 2030-01-31      | 3.5000%  |  | $3624087.59        | $3661820.25        | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE T 29      | 2029-12-31      | 3.8750%  |  | $15854.01          | $16011.29          | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE S 29      | 2029-11-30      | 3.8750%  |  | $21.90             | $22.19             | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN A 31      | 2031-01-15      | 0.1250%  |  | $25890131.15       | $24190548.87       | U.S. Treasuries (including strips) |
| USTR 0 7/8 NOTE F 30      | 2030-11-15      | 0.8750%  |  | $50364.96          | $44172.69          | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN D 30      | 2030-07-15      | 0.1250%  |  | $7590695.26        | $7180152.87        | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE B 30      | 2030-02-15      | 1.5000%  |  | $656934.31         | $608074.82         | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN A 30      | 2030-01-15      | 0.1250%  |  | $859369.05         | $816759.86         | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE C 30      | 2030-05-15      | 0.6250%  |  | $1729927.01        | $1522112.95        | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AD 30     | 2030-09-30      | 3.6250%  |  | $7751824.82        | $7808584.36        | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE E 30      | 2030-08-15      | 0.6250%  |  | $53824817.52       | $47052780.82       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AG 29     | 2029-11-30      | 4.1250%  |  | $21.90             | $22.39             | U.S. Treasuries (including strips) |
| USTR 4 NOTE G 31          | 2031-01-31      | 4.0000%  |  | $1996489.05        | $2057141.26        | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AF 30     | 2030-10-31      | 3.6250%  |  | $1163715.33        | $1168275.26        | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AB 30     | 2030-07-31      | 3.8750%  |  | $7883211.68        | $8084160.53        | U.S. Treasuries (including strips) |

### Security 250: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.140%, 1/9/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3202147693, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15001399.50
- **C.18.a - Value (excl. sponsor support):** $15001399.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 251: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.140%, 1/6/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3194150333, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15000920.40
- **C.18.a - Value (excl. sponsor support):** $15000920.40
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 252: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.000%, 3/9/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3249968424, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50032485.00
- **C.18.a - Value (excl. sponsor support):** $50032485.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 253: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.000%, 3/12/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3254824942, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25008675.75
- **C.18.a - Value (excl. sponsor support):** $25008675.75
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 254: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.850%, 1/2/2026
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

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

**Date:** 2026-01-08

**By:** Stephen Van Meter

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

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