# EDGAR Filing Document

**Accession Number:** 0000856517
**File Stem:** 0001193125-26-144887
**Filing Date:** 2026-4
**Character Count:** 2080532
**Document Hash:** e8debe9a62d1bf5a022acbe577e61a62
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-144887.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0001193125-26-144887

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**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:** 26843582

**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 Prime Cash Obligations Fund (Series ID: S000009571)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000026147 | Wealth Shares      | PCOXX           |
| C000026148 | Service Shares     | PRCXX           |
| C000026149 | Capital Shares     | PCCXX           |
| C000157045 | Cash Series Shares | PTSXX           |
| C000157046 | Class R Shares     | PTRXX           |
| C000157047 | Trust Shares       | PTTXX           |
| C000157048 | Automated Shares   | PTAXX           |
| C000157049 | Cash II Shares     | PCDXX           |
| C000190787 | Advisor Shares     | PCVXX           |

# 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):** 2026-03-31

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

**CIK Number of Registrant:** 0000856517

**LEI of Registrant:** 25490005VWJDWX717014

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

**LEI of Series:** 254900Y4CUCALAB8RS72

**EDGAR Series Identifier:** S000009571

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

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

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

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

### Service Providers
| Role                          | Details                                 | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | 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?:** Yes

- **WAM:** 45 days

- **WAL:** 65 days

- **Total Value of Portfolio Securities:** $99199367176.10

- **Amortized Cost of Portfolio Securities:** $99207870016.19

- **Cash:** $5201674435.23

- **Total Other Assets:** $285486484.71

- **Total Liabilities:** $326964176.38

- **Net Assets of Series:** $104368066759.75

- **Number of Shares Outstanding (Series):** 104371443596.9700

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-03-02 | $44430917496.82           | $56102429964.88            | 42.5500%                  | 53.7200%                   |
| 2026-03-03 | $44131313414.63           | $56458431606.85            | 42.2000%                  | 53.9800%                   |
| 2026-03-04 | $43486850642.50           | $56158935346.67            | 41.6700%                  | 53.8100%                   |
| 2026-03-05 | $43172470277.51           | $55937988976.95            | 41.3500%                  | 53.5700%                   |
| 2026-03-06 | $44047732263.73           | $56084917437.90            | 42.1600%                  | 53.6800%                   |
| 2026-03-09 | $44766300863.67           | $56122339497.00            | 42.7900%                  | 53.6500%                   |
| 2026-03-10 | $44960655156.62           | $55733466274.40            | 42.9700%                  | 53.2600%                   |
| 2026-03-11 | $46125220333.12           | $55723160956.73            | 44.0800%                  | 53.2600%                   |
| 2026-03-12 | $43991874815.92           | $54914646662.03            | 42.0200%                  | 52.4600%                   |
| 2026-03-13 | $43357689846.90           | $54830897129.96            | 41.1900%                  | 52.0900%                   |
| 2026-03-16 | $43581321314.70           | $54956034676.69            | 41.5900%                  | 52.4400%                   |
| 2026-03-17 | $42401970045.33           | $54626558100.69            | 40.4200%                  | 52.0700%                   |
| 2026-03-18 | $44362916841.85           | $54801511522.25            | 42.3200%                  | 52.2700%                   |
| 2026-03-19 | $43860645025.28           | $54749980729.89            | 41.8300%                  | 52.2100%                   |
| 2026-03-20 | $42023425079.86           | $55199211879.30            | 40.0700%                  | 52.6300%                   |
| 2026-03-23 | $42057318721.82           | $55283243818.76            | 40.1100%                  | 52.7200%                   |
| 2026-03-24 | $39739993854.86           | $55542652799.30            | 37.9300%                  | 53.0100%                   |
| 2026-03-25 | $41452360454.27           | $56334015176.49            | 39.5100%                  | 53.7000%                   |
| 2026-03-26 | $43058877664.54           | $56711794808.71            | 41.1000%                  | 54.1400%                   |
| 2026-03-27 | $42668483404.95           | $56876614285.37            | 40.7000%                  | 54.2500%                   |
| 2026-03-30 | $45065173020.27           | $57576394404.71            | 42.6200%                  | 54.4500%                   |
| 2026-03-31 | $42459574435.23           | $56773703780.58            | 40.5600%                  | 54.2300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-03-02 | 3.8900%             |
| 2026-03-03 | 3.8900%             |
| 2026-03-04 | 3.8900%             |
| 2026-03-05 | 3.8900%             |
| 2026-03-06 | 3.8800%             |
| 2026-03-09 | 3.8700%             |
| 2026-03-10 | 3.8700%             |
| 2026-03-11 | 3.8700%             |
| 2026-03-12 | 3.8600%             |
| 2026-03-13 | 3.8600%             |
| 2026-03-16 | 3.8700%             |
| 2026-03-17 | 3.8700%             |
| 2026-03-18 | 3.8700%             |
| 2026-03-19 | 3.8700%             |
| 2026-03-20 | 3.8600%             |
| 2026-03-23 | 3.8600%             |
| 2026-03-24 | 3.8500%             |
| 2026-03-25 | 3.8600%             |
| 2026-03-26 | 3.8600%             |
| 2026-03-27 | 3.8600%             |
| 2026-03-30 | 3.8700%             |
| 2026-03-31 | 3.8700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-03-02 | 1.0001                      |
|  |  |
| 2026-03-03 | 1.0001                      |
|  |  |
| 2026-03-04 | 1.0001                      |
|  |  |
| 2026-03-05 | 1.0001                      |
|  |  |
| 2026-03-06 | 1.0001                      |
|  |  |
| 2026-03-09 | 1.0001                      |
|  |  |
| 2026-03-10 | 1.0001                      |
|  |  |
| 2026-03-11 | 1.0000                      |
|  |  |
| 2026-03-12 | 1.0000                      |
|  |  |
| 2026-03-13 | 0.9999                      |
|  |  |
| 2026-03-16 | 1.0000                      |
|  |  |
| 2026-03-17 | 1.0000                      |
|  |  |
| 2026-03-18 | 0.9999                      |
|  |  |
| 2026-03-19 | 0.9999                      |
|  |  |
| 2026-03-20 | 0.9998                      |
|  |  |
| 2026-03-23 | 0.9998                      |
|  |  |
| 2026-03-24 | 0.9998                      |
|  |  |
| 2026-03-25 | 0.9998                      |
|  |  |
| 2026-03-26 | 0.9998                      |
|  |  |
| 2026-03-27 | 0.9998                      |
|  |  |
| 2026-03-30 | 0.9998                      |
|  |  |
| 2026-03-31 | 0.9999                      |
|  |  |

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

### Class: Wealth Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $93084161816.07

- **Number of Shares Outstanding:** 93087173561.6400

- **Expense Reimbursement/Waiver:** 2457531.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0001          |
|  |  |
| 2026-03-03 | 1.0001          |
|  |  |
| 2026-03-04 | 1.0001          |
|  |  |
| 2026-03-05 | 1.0001          |
|  |  |
| 2026-03-06 | 1.0001          |
|  |  |
| 2026-03-09 | 1.0001          |
|  |  |
| 2026-03-10 | 1.0001          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 0.9999          |
|  |  |
| 2026-03-16 | 1.0000          |
|  |  |
| 2026-03-17 | 1.0000          |
|  |  |
| 2026-03-18 | 0.9999          |
|  |  |
| 2026-03-19 | 0.9999          |
|  |  |
| 2026-03-20 | 0.9998          |
|  |  |
| 2026-03-23 | 0.9998          |
|  |  |
| 2026-03-24 | 0.9998          |
|  |  |
| 2026-03-25 | 0.9998          |
|  |  |
| 2026-03-26 | 0.9998          |
|  |  |
| 2026-03-27 | 0.9998          |
|  |  |
| 2026-03-30 | 0.9998          |
|  |  |
| 2026-03-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $629344012.97             | $360571368.57           |
| 2026-03-03 | $352945168.09             | $355945725.15           |
| 2026-03-04 | $387187743.87             | $346926436.62           |
| 2026-03-05 | $358157677.35             | $312226273.38           |
| 2026-03-06 | $323204804.29             | $303400142.24           |
| 2026-03-09 | $409652536.83             | $291105310.20           |
| 2026-03-10 | $330258260.06             | $322672593.16           |
| 2026-03-11 | $296176232.73             | $338942391.82           |
| 2026-03-12 | $306440004.01             | $280333882.30           |
| 2026-03-13 | $338715002.58             | $312465865.00           |
| 2026-03-16 | $310836598.26             | $323948181.64           |
| 2026-03-17 | $373481253.58             | $286706803.14           |
| 2026-03-18 | $301344021.72             | $374905555.06           |
| 2026-03-19 | $310683038.30             | $307017493.90           |
| 2026-03-20 | $306219616.50             | $330410147.55           |
| 2026-03-23 | $288024295.41             | $318330984.35           |
| 2026-03-24 | $265625224.95             | $371439579.97           |
| 2026-03-25 | $330577571.60             | $346695424.12           |
| 2026-03-26 | $306427473.29             | $317778159.69           |
| 2026-03-27 | $383807686.37             | $318195048.18           |
| 2026-03-30 | $299733954.18             | $351590009.12           |
| 2026-03-31 | $363762592.38             | $443937868.26           |

**Total Gross Subscriptions (Month):** $7572604769.32

**Total Gross Redemptions (Month):** $7315545243.42

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.6900%           |
| 2026-03-03 | 3.6900%           |
| 2026-03-04 | 3.6900%           |
| 2026-03-05 | 3.6800%           |
| 2026-03-06 | 3.6800%           |
| 2026-03-09 | 3.6700%           |
| 2026-03-10 | 3.6600%           |
| 2026-03-11 | 3.6600%           |
| 2026-03-12 | 3.6600%           |
| 2026-03-13 | 3.6600%           |
| 2026-03-16 | 3.6600%           |
| 2026-03-17 | 3.6600%           |
| 2026-03-18 | 3.6600%           |
| 2026-03-19 | 3.6600%           |
| 2026-03-20 | 3.6600%           |
| 2026-03-23 | 3.6500%           |
| 2026-03-24 | 3.6500%           |
| 2026-03-25 | 3.6500%           |
| 2026-03-26 | 3.6500%           |
| 2026-03-27 | 3.6600%           |
| 2026-03-30 | 3.6600%           |
| 2026-03-31 | 3.6600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 5.8300%          | 0.0000%              |
| Broker-dealer                                       |  | 62.2700%         | 0.0000%              |
| Depository institution or other banking institution |  | 11.5200%         | 0.0000%              |

### Class: Service Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $4595999953.29

- **Number of Shares Outstanding:** 4596148657.2400

- **Expense Reimbursement/Waiver:** 121177.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0001          |
|  |  |
| 2026-03-03 | 1.0001          |
|  |  |
| 2026-03-04 | 1.0001          |
|  |  |
| 2026-03-05 | 1.0001          |
|  |  |
| 2026-03-06 | 1.0001          |
|  |  |
| 2026-03-09 | 1.0001          |
|  |  |
| 2026-03-10 | 1.0001          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 0.9999          |
|  |  |
| 2026-03-16 | 1.0000          |
|  |  |
| 2026-03-17 | 1.0000          |
|  |  |
| 2026-03-18 | 0.9999          |
|  |  |
| 2026-03-19 | 0.9999          |
|  |  |
| 2026-03-20 | 0.9998          |
|  |  |
| 2026-03-23 | 0.9998          |
|  |  |
| 2026-03-24 | 0.9998          |
|  |  |
| 2026-03-25 | 0.9998          |
|  |  |
| 2026-03-26 | 0.9998          |
|  |  |
| 2026-03-27 | 0.9998          |
|  |  |
| 2026-03-30 | 0.9998          |
|  |  |
| 2026-03-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $24927502.83              | $23892099.10            |
| 2026-03-03 | $23562670.05              | $16853960.97            |
| 2026-03-04 | $27925649.65              | $18509780.17            |
| 2026-03-05 | $12733426.99              | $19874258.47            |
| 2026-03-06 | $19760893.43              | $16139856.91            |
| 2026-03-09 | $22779396.35              | $11461528.95            |
| 2026-03-10 | $19070983.31              | $21400227.82            |
| 2026-03-11 | $17956383.49              | $17662704.09            |
| 2026-03-12 | $15717561.87              | $15581317.40            |
| 2026-03-13 | $13598582.88              | $13090294.19            |
| 2026-03-16 | $22238605.40              | $14558249.02            |
| 2026-03-17 | $20133687.62              | $15394592.79            |
| 2026-03-18 | $20483315.81              | $14033986.82            |
| 2026-03-19 | $18920350.71              | $12115157.16            |
| 2026-03-20 | $22346879.58              | $14420106.69            |
| 2026-03-23 | $10833566.71              | $11607064.13            |
| 2026-03-24 | $19571627.96              | $19812347.67            |
| 2026-03-25 | $13874807.02              | $18972741.74            |
| 2026-03-26 | $24218209.62              | $23008145.65            |
| 2026-03-27 | $32757092.82              | $46406353.90            |
| 2026-03-30 | $19652137.51              | $22320392.38            |
| 2026-03-31 | $15915243.41              | $22231110.35            |

**Total Gross Subscriptions (Month):** $438978575.02

**Total Gross Redemptions (Month):** $409346276.37

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.4400%           |
| 2026-03-03 | 3.4400%           |
| 2026-03-04 | 3.4400%           |
| 2026-03-05 | 3.4300%           |
| 2026-03-06 | 3.4300%           |
| 2026-03-09 | 3.4200%           |
| 2026-03-10 | 3.4100%           |
| 2026-03-11 | 3.4100%           |
| 2026-03-12 | 3.4100%           |
| 2026-03-13 | 3.4100%           |
| 2026-03-16 | 3.4100%           |
| 2026-03-17 | 3.4100%           |
| 2026-03-18 | 3.4100%           |
| 2026-03-19 | 3.4100%           |
| 2026-03-20 | 3.4100%           |
| 2026-03-23 | 3.4000%           |
| 2026-03-24 | 3.4000%           |
| 2026-03-25 | 3.4000%           |
| 2026-03-26 | 3.4000%           |
| 2026-03-27 | 3.4100%           |
| 2026-03-30 | 3.4100%           |
| 2026-03-31 | 3.4100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 11.4000%         | 0.0000%              |
| Broker-dealer                                       |  | 75.5800%         | 0.0000%              |

### Class: Capital Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $823444314.43

- **Number of Shares Outstanding:** 823470957.0400

- **Expense Reimbursement/Waiver:** 22500.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0001          |
|  |  |
| 2026-03-03 | 1.0001          |
|  |  |
| 2026-03-04 | 1.0001          |
|  |  |
| 2026-03-05 | 1.0001          |
|  |  |
| 2026-03-06 | 1.0001          |
|  |  |
| 2026-03-09 | 1.0001          |
|  |  |
| 2026-03-10 | 1.0001          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 0.9999          |
|  |  |
| 2026-03-16 | 1.0000          |
|  |  |
| 2026-03-17 | 1.0000          |
|  |  |
| 2026-03-18 | 0.9999          |
|  |  |
| 2026-03-19 | 0.9999          |
|  |  |
| 2026-03-20 | 0.9998          |
|  |  |
| 2026-03-23 | 0.9998          |
|  |  |
| 2026-03-24 | 0.9998          |
|  |  |
| 2026-03-25 | 0.9998          |
|  |  |
| 2026-03-26 | 0.9998          |
|  |  |
| 2026-03-27 | 0.9998          |
|  |  |
| 2026-03-30 | 0.9998          |
|  |  |
| 2026-03-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $2975725.62               | $2489771.65             |
| 2026-03-03 | $3207063.83               | $256828.96              |
| 2026-03-04 | $2340677.77               | $364825.42              |
| 2026-03-05 | $3830293.31               | $145964.46              |
| 2026-03-06 | $3114231.52               | $370919.98              |
| 2026-03-09 | $1849234.05               | $1511968.09             |
| 2026-03-10 | $1009424.98               | $538464.00              |
| 2026-03-11 | $7543984.02               | $870570.58              |
| 2026-03-12 | $2058040.76               | $584794.29              |
| 2026-03-13 | $180275.69                | $942952.04              |
| 2026-03-16 | $21133009.59              | $15157.00               |
| 2026-03-17 | $2023965.36               | $2747415.69             |
| 2026-03-18 | $75235.47                 | $3575090.08             |
| 2026-03-19 | $4503171.39               | $773332.65              |
| 2026-03-20 | $9825319.13               | $3922748.58             |
| 2026-03-23 | $3994170.19               | $750357.69              |
| 2026-03-24 | $869841.87                | $2448880.03             |
| 2026-03-25 | $286.10                   | $14706276.86            |
| 2026-03-26 | $788155.17                | $17102831.35            |
| 2026-03-27 | $1062511.45               | $1240714.58             |
| 2026-03-30 | $7403150.93               | $28899233.36            |
| 2026-03-31 | $5221848.18               | $9560735.54             |

**Total Gross Subscriptions (Month):** $85009616.38

**Total Gross Redemptions (Month):** $93819832.88

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.5900%           |
| 2026-03-03 | 3.5900%           |
| 2026-03-04 | 3.5900%           |
| 2026-03-05 | 3.5800%           |
| 2026-03-06 | 3.5800%           |
| 2026-03-09 | 3.5700%           |
| 2026-03-10 | 3.5600%           |
| 2026-03-11 | 3.5600%           |
| 2026-03-12 | 3.5600%           |
| 2026-03-13 | 3.5600%           |
| 2026-03-16 | 3.5600%           |
| 2026-03-17 | 3.5600%           |
| 2026-03-18 | 3.5600%           |
| 2026-03-19 | 3.5600%           |
| 2026-03-20 | 3.5600%           |
| 2026-03-23 | 3.5500%           |
| 2026-03-24 | 3.5500%           |
| 2026-03-25 | 3.5500%           |
| 2026-03-26 | 3.5500%           |
| 2026-03-27 | 3.5600%           |
| 2026-03-30 | 3.5600%           |
| 2026-03-31 | 3.5600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 8.2300%          | 0.0000%              |
| Broker-dealer                                       |  | 8.0000%          | 0.0000%              |
| Depository institution or other banking institution |  | 72.9200%         | 0.0000%              |

### Class: Automated Shares

- **Minimum Initial Investment:** $25000.00

- **Net Assets of Class:** $1769582278.58

- **Number of Shares Outstanding:** 1769639533.5600

- **Expense Reimbursement/Waiver:** 45728.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0001          |
|  |  |
| 2026-03-03 | 1.0001          |
|  |  |
| 2026-03-04 | 1.0001          |
|  |  |
| 2026-03-05 | 1.0001          |
|  |  |
| 2026-03-06 | 1.0001          |
|  |  |
| 2026-03-09 | 1.0001          |
|  |  |
| 2026-03-10 | 1.0001          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 0.9999          |
|  |  |
| 2026-03-16 | 1.0000          |
|  |  |
| 2026-03-17 | 1.0000          |
|  |  |
| 2026-03-18 | 0.9999          |
|  |  |
| 2026-03-19 | 0.9999          |
|  |  |
| 2026-03-20 | 0.9998          |
|  |  |
| 2026-03-23 | 0.9998          |
|  |  |
| 2026-03-24 | 0.9998          |
|  |  |
| 2026-03-25 | 0.9998          |
|  |  |
| 2026-03-26 | 0.9998          |
|  |  |
| 2026-03-27 | 0.9998          |
|  |  |
| 2026-03-30 | 0.9998          |
|  |  |
| 2026-03-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $10648332.32              | $11332066.69            |
| 2026-03-03 | $8995816.48               | $6002859.28             |
| 2026-03-04 | $19732543.37              | $5147001.95             |
| 2026-03-05 | $8597454.89               | $5908455.78             |
| 2026-03-06 | $7470357.64               | $7682358.95             |
| 2026-03-09 | $6266859.50               | $6490422.19             |
| 2026-03-10 | $7845190.02               | $4308594.53             |
| 2026-03-11 | $17677696.98              | $4512541.04             |
| 2026-03-12 | $10408365.30              | $4557056.15             |
| 2026-03-13 | $6693639.98               | $4381271.86             |
| 2026-03-16 | $4681919.19               | $7551092.19             |
| 2026-03-17 | $12554893.58              | $5955265.02             |
| 2026-03-18 | $9162120.22               | $5862649.42             |
| 2026-03-19 | $6663232.49               | $11487124.27            |
| 2026-03-20 | $7655739.84               | $9588063.02             |
| 2026-03-23 | $15009268.29              | $5799566.45             |
| 2026-03-24 | $17902517.46              | $5064595.44             |
| 2026-03-25 | $9600421.97               | $6816681.56             |
| 2026-03-26 | $11388335.58              | $5123864.23             |
| 2026-03-27 | $6369836.35               | $7966978.43             |
| 2026-03-30 | $6920588.98               | $6559457.25             |
| 2026-03-31 | $8864130.78               | $6409478.46             |

**Total Gross Subscriptions (Month):** $221109261.21

**Total Gross Redemptions (Month):** $144507444.16

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.3900%           |
| 2026-03-03 | 3.3900%           |
| 2026-03-04 | 3.3900%           |
| 2026-03-05 | 3.3900%           |
| 2026-03-06 | 3.3800%           |
| 2026-03-09 | 3.3700%           |
| 2026-03-10 | 3.3700%           |
| 2026-03-11 | 3.3600%           |
| 2026-03-12 | 3.3600%           |
| 2026-03-13 | 3.3600%           |
| 2026-03-16 | 3.3700%           |
| 2026-03-17 | 3.3700%           |
| 2026-03-18 | 3.3700%           |
| 2026-03-19 | 3.3700%           |
| 2026-03-20 | 3.3700%           |
| 2026-03-23 | 3.3600%           |
| 2026-03-24 | 3.3600%           |
| 2026-03-25 | 3.3600%           |
| 2026-03-26 | 3.3600%           |
| 2026-03-27 | 3.3600%           |
| 2026-03-30 | 3.3700%           |
| 2026-03-31 | 3.3700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 18.4500%         | 0.0000%              |
| Depository institution or other banking institution |  | 6.1700%          | 0.0000%              |
| Broker-dealer                                       |  | 33.7300%         | 0.0000%              |
| Broker-dealer                                       |  | 21.6900%         | 0.0000%              |
| Broker-dealer                                       |  | 8.1000%          | 0.0000%              |

### Class: Cash II Shares

- **Minimum Initial Investment:** $25000.00

- **Net Assets of Class:** $1436385256.22

- **Number of Shares Outstanding:** 1436431730.5800

- **Expense Reimbursement/Waiver:** 37984.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0001          |
|  |  |
| 2026-03-03 | 1.0001          |
|  |  |
| 2026-03-04 | 1.0001          |
|  |  |
| 2026-03-05 | 1.0001          |
|  |  |
| 2026-03-06 | 1.0001          |
|  |  |
| 2026-03-09 | 1.0001          |
|  |  |
| 2026-03-10 | 1.0001          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 0.9999          |
|  |  |
| 2026-03-16 | 1.0000          |
|  |  |
| 2026-03-17 | 1.0000          |
|  |  |
| 2026-03-18 | 0.9999          |
|  |  |
| 2026-03-19 | 0.9999          |
|  |  |
| 2026-03-20 | 0.9998          |
|  |  |
| 2026-03-23 | 0.9998          |
|  |  |
| 2026-03-24 | 0.9998          |
|  |  |
| 2026-03-25 | 0.9998          |
|  |  |
| 2026-03-26 | 0.9998          |
|  |  |
| 2026-03-27 | 0.9998          |
|  |  |
| 2026-03-30 | 0.9998          |
|  |  |
| 2026-03-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $3802327.41               | $8694406.70             |
| 2026-03-03 | $2089710.51               | $120347.34              |
| 2026-03-04 | $268759.90                | $4178988.40             |
| 2026-03-05 | $222965.79                | $637784.92              |
| 2026-03-06 | $9130822.45               | $608490.88              |
| 2026-03-09 | $136765.73                | $5067859.36             |
| 2026-03-10 | $4210867.09               | $141100.05              |
| 2026-03-11 | $169015.09                | $1345898.46             |
| 2026-03-12 | $8082349.08               | $237522.06              |
| 2026-03-13 | $10556309.96              | $227319.36              |
| 2026-03-16 | $607588.89                | $7063720.98             |
| 2026-03-17 | $2223238.10               | $633562.33              |
| 2026-03-18 | $298532.24                | $6640903.40             |
| 2026-03-19 | $1886559.26               | $121445.76              |
| 2026-03-20 | $420295.87                | $1316891.65             |
| 2026-03-23 | $362151.01                | $403324.70              |
| 2026-03-24 | $266321.88                | $4479601.19             |
| 2026-03-25 | $112180.61                | $2503635.44             |
| 2026-03-26 | $207165.99                | $5028859.00             |
| 2026-03-27 | $1461608.54               | $279336.15              |
| 2026-03-30 | $181058.83                | $2343162.06             |
| 2026-03-31 | $3423645.79               | $257106.53              |

**Total Gross Subscriptions (Month):** $50120240.02

**Total Gross Redemptions (Month):** $52331266.72

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 2.9900%           |
| 2026-03-03 | 2.9900%           |
| 2026-03-04 | 2.9900%           |
| 2026-03-05 | 2.9900%           |
| 2026-03-06 | 2.9900%           |
| 2026-03-09 | 2.9700%           |
| 2026-03-10 | 2.9700%           |
| 2026-03-11 | 2.9600%           |
| 2026-03-12 | 2.9600%           |
| 2026-03-13 | 2.9600%           |
| 2026-03-16 | 2.9700%           |
| 2026-03-17 | 2.9700%           |
| 2026-03-18 | 2.9700%           |
| 2026-03-19 | 2.9700%           |
| 2026-03-20 | 2.9700%           |
| 2026-03-23 | 2.9600%           |
| 2026-03-24 | 2.9600%           |
| 2026-03-25 | 2.9600%           |
| 2026-03-26 | 2.9600%           |
| 2026-03-27 | 2.9600%           |
| 2026-03-30 | 2.9700%           |
| 2026-03-31 | 2.9700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 94.7700%         | 0.0000%              |

### Class: Cash Series Shares

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $122271090.14

- **Number of Shares Outstanding:** 122275046.2300

- **Expense Reimbursement/Waiver:** 13938.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0001          |
|  |  |
| 2026-03-03 | 1.0001          |
|  |  |
| 2026-03-04 | 1.0001          |
|  |  |
| 2026-03-05 | 1.0001          |
|  |  |
| 2026-03-06 | 1.0001          |
|  |  |
| 2026-03-09 | 1.0001          |
|  |  |
| 2026-03-10 | 1.0001          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 0.9999          |
|  |  |
| 2026-03-16 | 1.0000          |
|  |  |
| 2026-03-17 | 1.0000          |
|  |  |
| 2026-03-18 | 0.9999          |
|  |  |
| 2026-03-19 | 0.9999          |
|  |  |
| 2026-03-20 | 0.9998          |
|  |  |
| 2026-03-23 | 0.9998          |
|  |  |
| 2026-03-24 | 0.9998          |
|  |  |
| 2026-03-25 | 0.9998          |
|  |  |
| 2026-03-26 | 0.9998          |
|  |  |
| 2026-03-27 | 0.9998          |
|  |  |
| 2026-03-30 | 0.9998          |
|  |  |
| 2026-03-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $272054.71                | $2339914.91             |
| 2026-03-03 | $356181.98                | $344.00                 |
| 2026-03-04 | $86554.16                 | $154514.23              |
| 2026-03-05 | $1175837.44               | $46035.29               |
| 2026-03-06 | $379434.61                | $570440.12              |
| 2026-03-09 | $155666.76                | $786469.45              |
| 2026-03-10 | $92118.58                 | $1325032.57             |
| 2026-03-11 | $39960.01                 | $239418.83              |
| 2026-03-12 | $42055.52                 | $223411.62              |
| 2026-03-13 | $48636.19                 | $116110.22              |
| 2026-03-16 | $114711.48                | $165309.32              |
| 2026-03-17 | $233011.58                | $424008.71              |
| 2026-03-18 | $1567015.34               | $58318.60               |
| 2026-03-19 | $503850.15                | $0.00                   |
| 2026-03-20 | $564148.72                | $1835943.45             |
| 2026-03-23 | $142.71                   | $1511306.33             |
| 2026-03-24 | $9389.50                  | $1116525.59             |
| 2026-03-25 | $195757.65                | $249868.86              |
| 2026-03-26 | $546176.06                | $254401.35              |
| 2026-03-27 | $436.89                   | $143019.58              |
| 2026-03-30 | $113240.52                | $132112.16              |
| 2026-03-31 | $15934.33                 | $797861.50              |

**Total Gross Subscriptions (Month):** $6512314.89

**Total Gross Redemptions (Month):** $12490366.69

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 2.8500%           |
| 2026-03-03 | 2.8500%           |
| 2026-03-04 | 2.8500%           |
| 2026-03-05 | 2.8400%           |
| 2026-03-06 | 2.8400%           |
| 2026-03-09 | 2.8300%           |
| 2026-03-10 | 2.8200%           |
| 2026-03-11 | 2.8200%           |
| 2026-03-12 | 2.8200%           |
| 2026-03-13 | 2.8200%           |
| 2026-03-16 | 2.8200%           |
| 2026-03-17 | 2.8200%           |
| 2026-03-18 | 2.8200%           |
| 2026-03-19 | 2.8200%           |
| 2026-03-20 | 2.8200%           |
| 2026-03-23 | 2.8100%           |
| 2026-03-24 | 2.8100%           |
| 2026-03-25 | 2.8100%           |
| 2026-03-26 | 2.8100%           |
| 2026-03-27 | 2.8100%           |
| 2026-03-30 | 2.8200%           |
| 2026-03-31 | 2.8200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 94.3700%         | 0.0000%              |

### Class: Class R Shares

- **Minimum Initial Investment:** $250.00

- **Net Assets of Class:** $51160472.08

- **Number of Shares Outstanding:** 51162127.3800

- **Expense Reimbursement/Waiver:** 4461.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0001          |
|  |  |
| 2026-03-03 | 1.0001          |
|  |  |
| 2026-03-04 | 1.0001          |
|  |  |
| 2026-03-05 | 1.0001          |
|  |  |
| 2026-03-06 | 1.0001          |
|  |  |
| 2026-03-09 | 1.0001          |
|  |  |
| 2026-03-10 | 1.0001          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 0.9999          |
|  |  |
| 2026-03-16 | 1.0000          |
|  |  |
| 2026-03-17 | 1.0000          |
|  |  |
| 2026-03-18 | 0.9999          |
|  |  |
| 2026-03-19 | 0.9999          |
|  |  |
| 2026-03-20 | 0.9998          |
|  |  |
| 2026-03-23 | 0.9998          |
|  |  |
| 2026-03-24 | 0.9998          |
|  |  |
| 2026-03-25 | 0.9998          |
|  |  |
| 2026-03-26 | 0.9998          |
|  |  |
| 2026-03-27 | 0.9998          |
|  |  |
| 2026-03-30 | 0.9998          |
|  |  |
| 2026-03-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $247842.90                | $236749.22              |
| 2026-03-03 | $26882.80                 | $31729.94               |
| 2026-03-04 | $192559.52                | $24667.72               |
| 2026-03-05 | $3824.81                  | $44572.24               |
| 2026-03-06 | $15762.13                 | $39753.79               |
| 2026-03-09 | $4776.94                  | $55570.53               |
| 2026-03-10 | $15285.00                 | $689104.38              |
| 2026-03-11 | $297690.40                | $1124676.82             |
| 2026-03-12 | $2880.94                  | $31168.60               |
| 2026-03-13 | $12288.11                 | $127850.16              |
| 2026-03-16 | $21847.47                 | $58637.46               |
| 2026-03-17 | $53283.15                 | $234107.65              |
| 2026-03-18 | $27199.04                 | $51970.24               |
| 2026-03-19 | $63853.34                 | $39314.07               |
| 2026-03-20 | $12281.46                 | $43422.76               |
| 2026-03-23 | $2724.12                  | $135226.19              |
| 2026-03-24 | $45640.59                 | $75575.46               |
| 2026-03-25 | $127446.01                | $30066.73               |
| 2026-03-26 | $22974.74                 | $583.15                 |
| 2026-03-27 | $33131.61                 | $14446.07               |
| 2026-03-30 | $360365.57                | $157186.41              |
| 2026-03-31 | $94632.03                 | $50599.79               |

**Total Gross Subscriptions (Month):** $1685172.68

**Total Gross Redemptions (Month):** $3296979.38

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 2.7400%           |
| 2026-03-03 | 2.7400%           |
| 2026-03-04 | 2.7400%           |
| 2026-03-05 | 2.7300%           |
| 2026-03-06 | 2.7300%           |
| 2026-03-09 | 2.7200%           |
| 2026-03-10 | 2.7100%           |
| 2026-03-11 | 2.7100%           |
| 2026-03-12 | 2.7100%           |
| 2026-03-13 | 2.7100%           |
| 2026-03-16 | 2.7100%           |
| 2026-03-17 | 2.7100%           |
| 2026-03-18 | 2.7100%           |
| 2026-03-19 | 2.7100%           |
| 2026-03-20 | 2.7100%           |
| 2026-03-23 | 2.7000%           |
| 2026-03-24 | 2.7000%           |
| 2026-03-25 | 2.7000%           |
| 2026-03-26 | 2.7000%           |
| 2026-03-27 | 2.7100%           |
| 2026-03-30 | 2.7100%           |
| 2026-03-31 | 2.7100%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 68.0700%         | 0.0000%              |
| Retail investor |  | 15.1300%         | 0.0000%              |
| Retail investor |  | 6.9600%          | 0.0000%              |

### Class: Trust Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $132744061.50

- **Number of Shares Outstanding:** 132748356.4400

- **Expense Reimbursement/Waiver:** 3452.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0001          |
|  |  |
| 2026-03-03 | 1.0001          |
|  |  |
| 2026-03-04 | 1.0001          |
|  |  |
| 2026-03-05 | 1.0001          |
|  |  |
| 2026-03-06 | 1.0001          |
|  |  |
| 2026-03-09 | 1.0001          |
|  |  |
| 2026-03-10 | 1.0001          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 0.9999          |
|  |  |
| 2026-03-16 | 1.0000          |
|  |  |
| 2026-03-17 | 1.0000          |
|  |  |
| 2026-03-18 | 0.9999          |
|  |  |
| 2026-03-19 | 0.9999          |
|  |  |
| 2026-03-20 | 0.9998          |
|  |  |
| 2026-03-23 | 0.9998          |
|  |  |
| 2026-03-24 | 0.9998          |
|  |  |
| 2026-03-25 | 0.9998          |
|  |  |
| 2026-03-26 | 0.9998          |
|  |  |
| 2026-03-27 | 0.9998          |
|  |  |
| 2026-03-30 | 0.9998          |
|  |  |
| 2026-03-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $343933.23                | $1159879.35             |
| 2026-03-03 | $185929.72                | $640563.90              |
| 2026-03-04 | $293725.81                | $3187120.41             |
| 2026-03-05 | $65073.69                 | $712053.50              |
| 2026-03-06 | $52065.20                 | $436526.02              |
| 2026-03-09 | $204989.82                | $345076.93              |
| 2026-03-10 | $492236.50                | $196101.50              |
| 2026-03-11 | $110254.00                | $295919.75              |
| 2026-03-12 | $271508.52                | $170638.73              |
| 2026-03-13 | $284793.79                | $924112.96              |
| 2026-03-16 | $4466039.46               | $165410.03              |
| 2026-03-17 | $117661.63                | $586087.38              |
| 2026-03-18 | $356562.12                | $302474.45              |
| 2026-03-19 | $59625.64                 | $770884.96              |
| 2026-03-20 | $16055.99                 | $73037.83               |
| 2026-03-23 | $36630.28                 | $142089.78              |
| 2026-03-24 | $183324.59                | $896354.86              |
| 2026-03-25 | $63213.54                 | $169165.38              |
| 2026-03-26 | $127534.90                | $470789.15              |
| 2026-03-27 | $193293.96                | $520950.65              |
| 2026-03-30 | $408669.81                | $752501.85              |
| 2026-03-31 | $2773729.78               | $85488.79               |

**Total Gross Subscriptions (Month):** $11106851.98

**Total Gross Redemptions (Month):** $13003228.16

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.2200%           |
| 2026-03-03 | 3.2200%           |
| 2026-03-04 | 3.2200%           |
| 2026-03-05 | 3.2100%           |
| 2026-03-06 | 3.2100%           |
| 2026-03-09 | 3.2000%           |
| 2026-03-10 | 3.1900%           |
| 2026-03-11 | 3.1900%           |
| 2026-03-12 | 3.1900%           |
| 2026-03-13 | 3.1900%           |
| 2026-03-16 | 3.1900%           |
| 2026-03-17 | 3.1900%           |
| 2026-03-18 | 3.1900%           |
| 2026-03-19 | 3.1900%           |
| 2026-03-20 | 3.1900%           |
| 2026-03-23 | 3.1800%           |
| 2026-03-24 | 3.1800%           |
| 2026-03-25 | 3.1800%           |
| 2026-03-26 | 3.1800%           |
| 2026-03-27 | 3.1900%           |
| 2026-03-30 | 3.1900%           |
| 2026-03-31 | 3.1900%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 45.9800%         | 0.0000%              |
| Broker-dealer |  | 41.7900%         | 0.0000%              |

### Class: Advisor Shares

- **Minimum Initial Investment:** $250000.00

- **Net Assets of Class:** $2352317517.44

- **Number of Shares Outstanding:** 2352393626.8600

- **Expense Reimbursement/Waiver:** 61438.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0001          |
|  |  |
| 2026-03-03 | 1.0001          |
|  |  |
| 2026-03-04 | 1.0001          |
|  |  |
| 2026-03-05 | 1.0001          |
|  |  |
| 2026-03-06 | 1.0001          |
|  |  |
| 2026-03-09 | 1.0001          |
|  |  |
| 2026-03-10 | 1.0001          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 0.9999          |
|  |  |
| 2026-03-16 | 1.0000          |
|  |  |
| 2026-03-17 | 1.0000          |
|  |  |
| 2026-03-18 | 0.9999          |
|  |  |
| 2026-03-19 | 0.9999          |
|  |  |
| 2026-03-20 | 0.9998          |
|  |  |
| 2026-03-23 | 0.9998          |
|  |  |
| 2026-03-24 | 0.9998          |
|  |  |
| 2026-03-25 | 0.9998          |
|  |  |
| 2026-03-26 | 0.9998          |
|  |  |
| 2026-03-27 | 0.9998          |
|  |  |
| 2026-03-30 | 0.9998          |
|  |  |
| 2026-03-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $14120072.09              | $10450582.48            |
| 2026-03-03 | $11484231.92              | $12329816.93            |
| 2026-03-04 | $10788853.01              | $21687951.62            |
| 2026-03-05 | $10036966.38              | $7394520.65             |
| 2026-03-06 | $14345161.27              | $8601567.12             |
| 2026-03-09 | $10987065.11              | $16813899.59            |
| 2026-03-10 | $11945314.46              | $15771507.48            |
| 2026-03-11 | $21571209.74              | $12723478.29            |
| 2026-03-12 | $11740326.39              | $9018337.96             |
| 2026-03-13 | $17805665.76              | $7093763.20             |
| 2026-03-16 | $17926289.32              | $5784066.29             |
| 2026-03-17 | $10780680.43              | $14191033.26            |
| 2026-03-18 | $9721699.72               | $12524612.61            |
| 2026-03-19 | $8361383.24               | $5312952.13             |
| 2026-03-20 | $9057719.24               | $7438492.56             |
| 2026-03-23 | $6320658.17               | $8900161.77             |
| 2026-03-24 | $17235480.98              | $11471347.16            |
| 2026-03-25 | $9863495.79               | $11684213.43            |
| 2026-03-26 | $26892142.15              | $8624500.30             |
| 2026-03-27 | $11724592.98              | $11801497.94            |
| 2026-03-30 | $12684864.95              | $12817289.36            |
| 2026-03-31 | $9395595.84               | $14750103.61            |

**Total Gross Subscriptions (Month):** $284789468.94

**Total Gross Redemptions (Month):** $247185695.74

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.6900%           |
| 2026-03-03 | 3.6900%           |
| 2026-03-04 | 3.6900%           |
| 2026-03-05 | 3.6800%           |
| 2026-03-06 | 3.6800%           |
| 2026-03-09 | 3.6700%           |
| 2026-03-10 | 3.6600%           |
| 2026-03-11 | 3.6600%           |
| 2026-03-12 | 3.6600%           |
| 2026-03-13 | 3.6600%           |
| 2026-03-16 | 3.6600%           |
| 2026-03-17 | 3.6600%           |
| 2026-03-18 | 3.6600%           |
| 2026-03-19 | 3.6600%           |
| 2026-03-20 | 3.6600%           |
| 2026-03-23 | 3.6500%           |
| 2026-03-24 | 3.6500%           |
| 2026-03-25 | 3.6500%           |
| 2026-03-26 | 3.6500%           |
| 2026-03-27 | 3.6600%           |
| 2026-03-30 | 3.6600%           |
| 2026-03-31 | 3.6600%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 17.2900%         | 0.0000%              |
| Broker-dealer |  | 81.9900%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  3.800%, 4/1/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XD14, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $79991680.00
- **C.18.a - Value (excl. sponsor support):** $79991680.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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 (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 2: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  3.800%, 4/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XDL0, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $122702687.33
- **C.18.a - Value (excl. sponsor support):** $122702687.33
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  3.970%, 4/23/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XDP1, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $84792583.00
- **C.18.a - Value (excl. sponsor support):** $84792583.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  4.010%, 5/28/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XEU9, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $84471580.50
- **C.18.a - Value (excl. sponsor support):** $84471580.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Alper Drive Apts., LLC

- **C.1 - Title:** Alper Drive Apts., LLC,  3.790%, 8/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 02072TAA3, C.4 - ISIN: US02072TAA34, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29600000.00
- **C.18.a - Value (excl. sponsor support):** $29600000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2061-08-01
- **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 6: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A., REPO,  3.670%, 4/1/2026
- **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: 03199U009, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 03.500 CLAB9669 | 2043-06-01      | 3.5000%  |  | $4894591.85        | $4604008.09        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAB9554 | 2043-06-01      | 3.0000%  |  | $3998697.07        | $3661526.93        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB9464 | 2043-05-01      | 3.5000%  |  | $5938161.68        | $5589316.46        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB9365 | 2043-05-01      | 3.5000%  |  | $4145255.77        | $3913530.45        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB9261 | 2043-05-01      | 3.5000%  |  | $6145155.54        | $5782865.85        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAB9095 | 2043-04-01      | 3.5000%  |  | $5937975.78        | $5576849.87        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB9827 | 2043-07-01      | 3.5000%  |  | $4292170.31        | $4039664.79        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CQAB8843 | 2043-04-01      | 3.5000%  |  | $4524215.76        | $4271446.32        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CQAB8966 | 2043-04-01      | 3.5000%  |  | $4284613.12        | $4045256.06        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAB8879 | 2043-04-01      | 3.0000%  |  | $4248701.12        | $3893127.33        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB7959 | 2043-02-01      | 3.5000%  |  | $3821738.15        | $3601192.01        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB9666 | 2043-06-01      | 3.5000%  |  | $3702995.64        | $3486994.96        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB7463 | 2043-01-01      | 3.5000%  |  | $1980626.38        | $1865503.79        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB7306 | 2042-12-01      | 3.5000%  |  | $4329143.60        | $4078415.47        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB7305 | 2042-12-01      | 3.5000%  |  | $6014472.85        | $5659899.62        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB7290 | 2042-12-01      | 3.5000%  |  | $3734336.23        | $3522306.84        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB7289 | 2042-12-01      | 3.5000%  |  | $5068480.10        | $4779123.95        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAB6850 | 2042-11-01      | 3.0000%  |  | $5758017.04        | $5273433.85        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB6625 | 2042-10-01      | 3.5000%  |  | $3891347.06        | $3672823.28        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB6518 | 2042-10-01      | 3.5000%  |  | $4694872.11        | $4434136.13        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAB7103 | 2042-11-01      | 3.0000%  |  | $3974486.66        | $3642489.84        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAB6011 | 2042-08-01      | 3.0000%  |  | $4683973.20        | $4294210.42        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAB5956 | 2042-09-01      | 3.5000%  |  | $4527326.36        | $4252122.26        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB5929 | 2042-08-01      | 3.5000%  |  | $5696344.44        | $5381756.23        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB5928 | 2042-08-01      | 3.5000%  |  | $5104949.87        | $4823027.31        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB5936 | 2042-08-01      | 3.5000%  |  | $4054911.51        | $3819214.37        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB5894 | 2042-08-01      | 3.5000%  |  | $4820033.45        | $4549353.22        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB5892 | 2042-08-01      | 3.5000%  |  | $4011203.41        | $3788435.88        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB5667 | 2042-07-01      | 3.5000%  |  | $4206896.01        | $3970643.74        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB5664 | 2042-07-01      | 3.5000%  |  | $4765699.26        | $4496588.17        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB5597 | 2042-07-01      | 3.5000%  |  | $5006498.15        | $4723789.55        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB6226 | 2042-09-01      | 3.5000%  |  | $3634979.36        | $3433105.94        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB6217 | 2042-09-01      | 3.5000%  |  | $4393332.30        | $4139791.63        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB5181 | 2042-05-01      | 3.5000%  |  | $3848294.99        | $3634570.95        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB5180 | 2042-05-01      | 3.5000%  |  | $4215849.82        | $3980405.85        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CTMA4016 | 2040-05-01      | 2.5000%  |  | $5723328.24        | $5209421.05        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLMA2895 | 2047-02-01      | 3.0000%  |  | $5632025.32        | $5053548.74        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLMA2863 | 2047-01-01      | 3.0000%  |  | $5489693.48        | $4950106.02        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA2196 | 2045-03-01      | 3.5000%  |  | $6012585.49        | $5642887.65        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CQMA1612 | 2043-10-01      | 4.5000%  |  | $3524365.10        | $3487542.53        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRMA1373 | 2043-03-01      | 3.5000%  |  | $3731936.46        | $3528044.60        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CRMA1291 | 2042-12-01      | 4.0000%  |  | $6050627.16        | $5869068.01        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CRMA1178 | 2042-09-01      | 4.0000%  |  | $5229801.05        | $5072908.77        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CRMA1146 | 2042-08-01      | 4.0000%  |  | $5133444.68        | $4979432.78        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA1133 | 2042-08-01      | 3.5000%  |  | $3892980.00        | $3673130.45        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CQMA1710 | 2043-12-01      | 4.5000%  |  | $5056409.72        | $5003580.35        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB9955 | 2043-07-01      | 3.5000%  |  | $3982863.63        | $3741437.04        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB9947 | 2043-07-01      | 3.5000%  |  | $5251620.95        | $4934384.54        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB9766 | 2043-06-01      | 3.5000%  |  | $4984412.66        | $4687464.62        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB5045 | 2042-04-01      | 3.5000%  |  | $5711911.10        | $5396468.90        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB4939 | 2042-04-01      | 3.5000%  |  | $3778717.57        | $3568861.45        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB4943 | 2042-04-01      | 3.5000%  |  | $5040787.38        | $4753012.19        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB4761 | 2042-03-01      | 3.5000%  |  | $5177865.08        | $4899413.31        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB4760 | 2042-03-01      | 3.5000%  |  | $4179364.90        | $3951149.29        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB4746 | 2042-03-01      | 3.5000%  |  | $4748834.74        | $4489518.29        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB4511 | 2042-02-01      | 3.5000%  |  | $5372468.25        | $5075761.16        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB4299 | 2042-01-01      | 3.5000%  |  | $4719192.83        | $4460027.34        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB4429 | 2042-02-01      | 3.5000%  |  | $4978110.56        | $4707817.41        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS8034 | 2046-10-01      | 3.0000%  |  | $4273507.75        | $3851216.81        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLMA3147 | 2047-10-01      | 3.0000%  |  | $5948287.63        | $5346261.44        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA6578 | 2050-08-01      | 2.5000%  |  | $5535209.97        | $4704493.04        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB4505 | 2042-02-01      | 3.5000%  |  | $5524206.24        | $5222549.59        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB4587 | 2042-03-01      | 3.5000%  |  | $4926828.03        | $4661876.35        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB4680 | 2042-03-01      | 3.5000%  |  | $4370389.22        | $4133097.49        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB4937 | 2042-04-01      | 3.5000%  |  | $4484401.45        | $4239529.21        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB5043 | 2042-04-01      | 3.5000%  |  | $5540225.17        | $5230829.45        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB5184 | 2042-05-01      | 3.5000%  |  | $3756082.60        | $3537755.30        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB5672 | 2042-07-01      | 3.5000%  |  | $4303035.34        | $4060045.81        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB5891 | 2042-08-01      | 3.5000%  |  | $4138888.33        | $3910316.85        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB5896 | 2042-08-01      | 3.5000%  |  | $5696040.69        | $5376166.23        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB5931 | 2042-08-01      | 3.5000%  |  | $5687974.12        | $5368552.66        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAB5955 | 2042-09-01      | 3.5000%  |  | $5435295.01        | $5104816.39        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB6023 | 2042-08-01      | 3.5000%  |  | $3728427.87        | $3515574.41        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB6216 | 2042-09-01      | 3.5000%  |  | $4146797.76        | $3912639.15        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB6223 | 2042-09-01      | 3.5000%  |  | $5584530.44        | $5258777.34        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB6626 | 2042-10-01      | 3.5000%  |  | $5302282.60        | $5004520.55        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAB7947 | 2043-02-01      | 3.0000%  |  | $4487817.70        | $4113654.87        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB8854 | 2043-03-01      | 3.5000%  |  | $3658863.62        | $3454331.92        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBM1131 | 2047-04-01      | 4.0000%  |  | $5500730.94        | $5272028.88        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CQAB9090 | 2043-04-01      | 3.5000%  |  | $3691241.07        | $3484980.67        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB9176 | 2043-05-01      | 3.5000%  |  | $3968813.76        | $3736486.02        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB9366 | 2043-05-01      | 3.5000%  |  | $5634538.43        | $5317960.01        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB9574 | 2043-06-01      | 3.5000%  |  | $5250274.44        | $4938574.40        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAB9642 | 2043-06-01      | 3.0000%  |  | $5065575.43        | $4639256.60        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAB9660 | 2043-06-01      | 3.0000%  |  | $6395605.07        | $5858355.06        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB9670 | 2043-06-01      | 3.5000%  |  | $6046089.04        | $5685891.27        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB9785 | 2043-07-01      | 3.5000%  |  | $4387204.27        | $4130182.83        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB9950 | 2043-07-01      | 3.5000%  |  | $4605149.41        | $4334613.77        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAE0981 | 2041-03-01      | 3.5000%  |  | $3761105.22        | $3567422.09        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CRMA1591 | 2043-09-01      | 4.5000%  |  | $3872103.73        | $3826865.94        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA3210 | 2047-12-01      | 3.5000%  |  | $4167633.05        | $3864448.86        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA2163 | 2045-02-01      | 3.5000%  |  | $3794937.39        | $3561608.19        | Agency Mortgage-Backed Securities |

### Security 7: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.740%, 5/18/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3EJ9, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $174104927.50
- **C.18.a - Value (excl. sponsor support):** $174104927.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** 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 8: 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):** $173703950.00
- **C.18.a - Value (excl. sponsor support):** $173703950.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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 9: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.710%, 7/13/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3GD0, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $42018713.00
- **C.18.a - Value (excl. sponsor support):** $42018713.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** 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 10: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.710%, 7/15/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3GF5, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $79076784.00
- **C.18.a - Value (excl. sponsor support):** $79076784.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** 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 11: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.880%, 7/10/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WNY2, C.4 - ISIN: US03482WNY20, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $249999725.00
- **C.18.a - Value (excl. sponsor support):** $249999725.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **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? Yes, 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 12: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.880%, 7/6/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WNZ9, C.4 - ISIN: US03482WNZ94, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $19999745.00
- **C.18.a - Value (excl. sponsor support):** $19999745.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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? Yes, 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 13: Archer 1 LLC

- **C.1 - Title:** Archer 1 LLC,  3.750%, 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):** $15550000.00
- **C.18.a - Value (excl. sponsor support):** $15550000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **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 14: 24 Acq Refi Borrowers

- **C.1 - Title:** 24 Acq Refi Borrowers, Series 2026-A,  3.750%, 3/1/2066
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 045939AA3, C.4 - ISIN: US045939AA33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $64000000.00
- **C.18.a - Value (excl. sponsor support):** $64000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2066-03-01
- **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 15: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.390%, 7/8/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TNR9, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $500623745.00
- **C.18.a - Value (excl. sponsor support):** $500623745.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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 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.,  4.390%, 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):** $149671176.01
- **C.18.a - Value (excl. sponsor support):** $149671176.01
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  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):** $444813322.50
- **C.18.a - Value (excl. sponsor support):** $444813322.50
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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 18: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.810%, 1/25/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TPH9, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $299631912.00
- **C.18.a - Value (excl. sponsor support):** $299631912.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2027-01-25
- **C.12 - Maturity Date (WAL):** 2027-01-25
- **C.13 - Final Legal Maturity Date:** 2027-01-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  3.900%, 4/9/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TPN6, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $149804899.50
- **C.18.a - Value (excl. sponsor support):** $149804899.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2027-04-09
- **C.12 - Maturity Date (WAL):** 2027-04-09
- **C.13 - Final Legal Maturity Date:** 2027-04-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  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):** $246315420.80
- **C.18.a - Value (excl. sponsor support):** $246315420.80
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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 21: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.860%, 11/4/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WXH2, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $99896330.00
- **C.18.a - Value (excl. sponsor support):** $99896330.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.850%, 12/4/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WXJ8, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $99871310.00
- **C.18.a - Value (excl. sponsor support):** $99871310.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-12-04
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.930%, 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):** $250008387.50
- **C.18.a - Value (excl. sponsor support):** $250008387.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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? Yes, C.23 Categorized at Level 3? No

### Security 24: 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):** $210027875.40
- **C.18.a - Value (excl. sponsor support):** $210027875.40
- **C.19 - Percentage of Net Assets:** 0.2000%
- **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 25: 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):** $220279646.40
- **C.18.a - Value (excl. sponsor support):** $220279646.40
- **C.19 - Percentage of Net Assets:** 0.2100%
- **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 26: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.170%, 8/4/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RCQ3, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $355278330.65
- **C.18.a - Value (excl. sponsor support):** $355278330.65
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **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: 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 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):** $364873173.45
- **C.18.a - Value (excl. sponsor support):** $364873173.45
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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 28: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.790%, 8/24/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RDM1, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $249958322.50
- **C.18.a - Value (excl. sponsor support):** $249958322.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-08-24
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **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 29: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.800%, 1/15/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RDP4, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $474330601.50
- **C.18.a - Value (excl. sponsor support):** $474330601.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **C.10 - Ratings:** 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 America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.820%, 1/15/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RDS8, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $363543602.24
- **C.18.a - Value (excl. sponsor support):** $363543602.24
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.810%, 1/26/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RE24, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $144800478.55
- **C.18.a - Value (excl. sponsor support):** $144800478.55
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2027-01-26
- **C.12 - Maturity Date (WAL):** 2027-01-26
- **C.13 - Final Legal Maturity Date:** 2027-01-26
- **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 32: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.080%, 4/8/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DQ99, C.4 - ISIN: US06367DQ999, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $349998355.00
- **C.18.a - Value (excl. sponsor support):** $349998355.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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+; 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 33: 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):** $275225197.50
- **C.18.a - Value (excl. sponsor support):** $275225197.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **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 34: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.150%, 8/7/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DS55, C.4 - ISIN: US0639800079, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $100039030.00
- **C.18.a - Value (excl. sponsor support):** $100039030.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-08-07
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: 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):** $99925620.00
- **C.18.a - Value (excl. sponsor support):** $99925620.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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 36: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.040%, 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):** $220018702.20
- **C.18.a - Value (excl. sponsor support):** $220018702.20
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 37: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.030%, 1/5/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3U9, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $385047035.45
- **C.18.a - Value (excl. sponsor support):** $385047035.45
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-01-05
- **C.13 - Final Legal Maturity Date:** 2027-01-05
- **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 38: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  3.770%, 4/23/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MDP5, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $431478218.75
- **C.18.a - Value (excl. sponsor support):** $431478218.75
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** 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 39: 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):** $82664081.00
- **C.18.a - Value (excl. sponsor support):** $82664081.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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 40: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.000%, 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):** $110006075.30
- **C.18.a - Value (excl. sponsor support):** $110006075.30
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 41: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.030%, 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):** $235045707.50
- **C.18.a - Value (excl. sponsor support):** $235045707.50
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 42: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.000%, 2/12/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B5M2, C.4 - ISIN: US06370B5M25, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $248999651.40
- **C.18.a - Value (excl. sponsor support):** $248999651.40
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-02-12
- **C.13 - Final Legal Maturity Date:** 2027-02-12
- **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 43: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  3.970%, 3/18/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B6C3, C.4 - ISIN: US06370B6C34, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $134930557.35
- **C.18.a - Value (excl. sponsor support):** $134930557.35
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-03-18
- **C.13 - Final Legal Maturity Date:** 2027-03-18
- **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 44: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.080%, 4/8/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LDY2, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $150011175.00
- **C.18.a - Value (excl. sponsor support):** $150011175.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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+; 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 45: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.030%, 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):** $175013912.50
- **C.18.a - Value (excl. sponsor support):** $175013912.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 46: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  3.990%, 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):** $299978970.00
- **C.18.a - Value (excl. sponsor support):** $299978970.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 47: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  3.930%, 2/22/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NNC2, C.4 - ISIN: US06418NNC29, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $199819340.00
- **C.18.a - Value (excl. sponsor support):** $199819340.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-02-22
- **C.13 - Final Legal Maturity Date:** 2027-02-22
- **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 48: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  3.880%, 3/10/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NNT5, C.4 - ISIN: US06417B0017, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $424151275.00
- **C.18.a - Value (excl. sponsor support):** $424151275.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2027-03-10
- **C.12 - Maturity Date (WAL):** 2027-03-10
- **C.13 - Final Legal Maturity Date:** 2027-03-10
- **C.10 - Ratings:** 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: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  3.670%, 4/1/2026
- **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):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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; 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA 6.625 FNPR BB 11/30  | 2030-11-15      | 0.0000%  |  | $143330538.46      | $118829616.22      | Agency Debentures and Agency Strips |
| FNMA 7.25 FNPR BB 05/30   | 2030-05-15      | 0.0000%  |  | $282316846.15      | $238939992.01      | Agency Debentures and Agency Strips |
| FCSB 4.50 FCOR 26-33 FP   | 2033-08-26      | 4.5000%  |  | $17307692.31       | $17293500.00       | Agency Debentures and Agency Strips |
| FCSB 5.78 FCOR 26-40 AH   | 2040-04-23      | 5.7800%  |  | $13846846.15       | $14165999.03       | Agency Debentures and Agency Strips |
| FCSB 5 5/8 FCOR 26-40 AF  | 2040-03-26      | 5.6250%  |  | $16600153.85       | $16520991.86       | Agency Debentures and Agency Strips |
| FCSB 2.59 FCOR 22-41 T    | 2041-11-01      | 2.5900%  |  | $16269230.77       | $12242720.89       | Agency Debentures and Agency Strips |
| FCSB 2.70 FCOR 22-41 L    | 2041-06-21      | 2.7000%  |  | $2522769.23        | $1865310.34        | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 10/27 8586 | 2027-10-04      | 3.7100%  |  | $41538.46          | $41913.54          | Agency Debentures and Agency Strips |
| FHLB 5.45 FHOR 26-35 HK   | 2035-06-18      | 5.4500%  |  | $6923076.92        | $7016587.31        | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 09/26 7392 | 2026-09-18      | 3.7700%  |  | $356538.46         | $357152.72         | Agency Debentures and Agency Strips |
| FCSB 5.73 FCOR 26-40 AP   | 2040-08-13      | 5.7300%  |  | $17307692.31       | $17370692.31       | Agency Debentures and Agency Strips |
| FCSB 5.40 FCOR 26-34 DI   | 2034-06-05      | 5.4000%  |  | $13770692.31       | $13999285.80       | Agency Debentures and Agency Strips |
| USTR 1 7/8 BOND 51        | 2051-11-15      | 1.8750%  |  | $724223.08         | $403049.84         | U.S. Treasuries (including strips)  |

### Security 50: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  3.660%, 4/1/2026
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) 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:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 2 7/8 BOND 52 | 2052-05-15      | 2.8750%  |  | $140000000.00      | $98599354.70       | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 51 | 2051-11-15      | 1.8750%  |  | $662600.00         | $368754.92         | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 51 | 2051-02-15      | 1.8750%  |  | $264651800.00      | $147541262.75      | U.S. Treasuries (including strips) |
| USTR 1 5/8 BOND 50 | 2050-11-15      | 1.6250%  |  | $75750000.00       | $39971076.16       | U.S. Treasuries (including strips) |
| USTR 1 1/4 BOND 50 | 2050-05-15      | 1.2500%  |  | $92982400.00       | $44554109.99       | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 54 | 2054-08-15      | 4.2500%  |  | $198631000.00      | $179017330.06      | U.S. Treasuries (including strips) |

### Security 51: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc., REPO,  3.670%, 4/1/2026
- **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: 068992007, C.3 - LEI: AC28XWWI3WIBK2824319
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FCSB 4.53 FCOR 28-33 FS   | 2033-03-23      | 4.5300%  |  | $2695000.00        | $2682575.15        | Agency Debentures and Agency Strips |
| FCSB 4.50 FCOR 26-33 FP   | 2033-08-26      | 4.5000%  |  | $6025642.86        | $6020701.83        | Agency Debentures and Agency Strips |
| FCSB 4.47 FCOR 27-34 EB   | 2034-02-23      | 4.4700%  |  | $56426857.14       | $56134471.98       | Agency Debentures and Agency Strips |
| FCSB 4.48 FCOR 26-32 FR   | 2032-08-12      | 4.4800%  |  | $7786428.57        | $7774342.31        | Agency Debentures and Agency Strips |
| FCSB 3.92 FCOR 26-29 KF   | 2029-07-16      | 3.9200%  |  | $15222428.57       | $15228345.02       | Agency Debentures and Agency Strips |
| FCSB 5.44 FCOR 26-40 AU   | 2040-10-01      | 5.4400%  |  | $7843785.71        | $7995249.22        | Agency Debentures and Agency Strips |
| FCSB 5.59 FCOR 26-45 U    | 2045-09-18      | 5.5900%  |  | $17285.71          | $17208.60          | Agency Debentures and Agency Strips |
| FCSB 5.44 FCOR 26-40 AS   | 2040-09-17      | 5.4400%  |  | $5118928.57        | $5089451.50        | Agency Debentures and Agency Strips |
| FCSB 4.89 FCOR 26-33 FD   | 2033-09-12      | 4.8900%  |  | $41754428.57       | $41772417.77       | Agency Debentures and Agency Strips |
| FCSB 5.78 FCOR 26-40 AH   | 2040-04-23      | 5.7800%  |  | $5500.00           | $5626.77           | Agency Debentures and Agency Strips |
| FCSB 5 5/8 FCOR 26-40 AF  | 2040-03-26      | 5.6250%  |  | $698500.00         | $695169.03         | Agency Debentures and Agency Strips |
| FCSB 4.75 FCOR 26-33 FJ   | 2033-07-06      | 4.7500%  |  | $4534357.14        | $4550523.39        | Agency Debentures and Agency Strips |
| FCSB 4.54 FCOR 26-31 GA   | 2031-12-29      | 4.5400%  |  | $10344714.29       | $10363357.76       | Agency Debentures and Agency Strips |
| FCSB 4.82 FCOR 26-33 FH   | 2033-12-02      | 4.8200%  |  | $10611071.43       | $10659275.17       | Agency Debentures and Agency Strips |
| FCSB 5 3/8 FCOR 26-40 BB  | 2040-12-03      | 5.3750%  |  | $5234428.57        | $5288233.56        | Agency Debentures and Agency Strips |
| FCSB 1 7/8 FCOR 22-36 AG  | 2036-02-11      | 1.8750%  |  | $1217857.14        | $955133.90         | Agency Debentures and Agency Strips |
| FCSB 1.68 FCOR 21-35 AY   | 2035-09-17      | 1.6800%  |  | $451785.71         | $350492.35         | Agency Debentures and Agency Strips |
| FHLB 4.04 FHOR 27-30 97   | 2030-03-25      | 4.0400%  |  | $3677142.86        | $3658401.69        | Agency Debentures and Agency Strips |
| FHLB 5.30 FHOR 27-41 CK   | 2041-03-25      | 5.3000%  |  | $5020714.29        | $4991058.60        | Agency Debentures and Agency Strips |
| FHLB 4.625 FHOR 27-34 PM  | 2034-03-24      | 4.6250%  |  | $11381071.43       | $11324761.37       | Agency Debentures and Agency Strips |
| FHLB 4.50 FHOR 27-33 KV   | 2033-03-23      | 4.5000%  |  | $7495714.29        | $7454262.99        | Agency Debentures and Agency Strips |
| FHLB 4.60 FHOR 27-35 LJ   | 2035-03-12      | 4.6000%  |  | $21673928.57       | $21486509.30       | Agency Debentures and Agency Strips |
| FHLB 5.65 FHOR 27-42 TT   | 2042-07-21      | 5.6500%  |  | $267142.86         | $269740.32         | Agency Debentures and Agency Strips |
| FHLB 5.45 FHOR 26-35 HK   | 2035-06-18      | 5.4500%  |  | $3245000.00        | $3288830.40        | Agency Debentures and Agency Strips |
| FHLB 4.95 FHOR 26-33 IX   | 2033-04-14      | 4.9500%  |  | $255357.14         | $258575.28         | Agency Debentures and Agency Strips |
| FHLB 5.75 FHOR 25-44 FH   | 2044-12-19      | 5.7500%  |  | $31428.57          | $31698.38          | Agency Debentures and Agency Strips |
| FHLB 5.45 FHOR 25-44 CY   | 2044-09-26      | 5.4500%  |  | $39285.71          | $38881.07          | Agency Debentures and Agency Strips |
| FHLB 1.10 FHOR 21-26 5521 | 2026-08-20      | 1.1000%  |  | $19642857.14       | $19459702.77       | Agency Debentures and Agency Strips |
| FHLB 2.09 FHOR 22-36 DH   | 2036-02-22      | 2.0900%  |  | $1339642.86        | $1082186.50        | Agency Debentures and Agency Strips |
| FHLB 1.10 FHOR 21-28 5400 | 2028-02-25      | 1.1000%  |  | $212142.86         | $201431.76         | Agency Debentures and Agency Strips |
| FHLB 1.80 FHOR 22-36 BK   | 2036-01-25      | 1.8000%  |  | $2290357.14        | $1788860.54        | Agency Debentures and Agency Strips |
| FHLB 5.52 FHOR 27-40 AS   | 2040-02-10      | 5.5200%  |  | $1029285.71        | $1034337.45        | Agency Debentures and Agency Strips |
| FHLB 5.20 FHOR 27-46 SS   | 2046-03-20      | 5.2000%  |  | $679642.86         | $672628.19         | Agency Debentures and Agency Strips |
| FCSB 5.73 FCOR 26-40 AP   | 2040-08-13      | 5.7300%  |  | $893357.14         | $896608.96         | Agency Debentures and Agency Strips |
| FHLB 5.17 FHOR 26-32 KV   | 2032-06-16      | 5.1700%  |  | $39533214.29       | $40184609.65       | Agency Debentures and Agency Strips |
| FHLB 2.45 FHOR 22-41 AJ   | 2041-08-16      | 2.4500%  |  | $785714.29         | $570351.96         | Agency Debentures and Agency Strips |
| FMAC FMZC 12/17/2029 A    | 2029-12-17      | 0.0000%  |  | $11785.71          | $10164.45          | Agency Debentures and Agency Strips |
| FCSB 4.99 FCOR 26-35 CQ   | 2035-04-23      | 4.9900%  |  | $32288928.57       | $32934725.08       | Agency Debentures and Agency Strips |
| FCSB 5.37 FCOR 26-34 DK   | 2034-06-12      | 5.3700%  |  | $22406214.29       | $22729517.29       | Agency Debentures and Agency Strips |
| FCSB 2 3/8 FCOR 26-41 S   | 2041-10-21      | 2.3750%  |  | $882357.14         | $641390.31         | Agency Debentures and Agency Strips |
| FCSB 4.45 FCOR 26-32 FT   | 2032-08-27      | 4.4500%  |  | $50967714.29       | $50874635.92       | Agency Debentures and Agency Strips |
| FHLB 5.19 FHOR 26-32 LC   | 2032-07-07      | 5.1900%  |  | $5099285.71        | $5135796.60        | Agency Debentures and Agency Strips |
| FCSB 4.42 FCOR 26-28 KR   | 2028-06-16      | 4.4200%  |  | $7857.14           | $7952.25           | Agency Debentures and Agency Strips |
| FNMA 7.25 FNPR BB 05/30   | 2030-05-15      | 0.0000%  |  | $3299214.29        | $2792303.21        | Agency Debentures and Agency Strips |
| FMAC FMIN 03/15/2031 E    | 2031-03-15      | 0.0000%  |  | $36142.86          | $29544.62          | Agency Debentures and Agency Strips |
| FCSB 4.54 FCOR 27-32 FV   | 2032-03-18      | 4.5400%  |  | $26194928.57       | $26130736.45       | Agency Debentures and Agency Strips |
| FCSB 4.95 FCOR 31-41 AG   | 2041-03-11      | 4.9500%  |  | $5745928.57        | $5641639.97        | Agency Debentures and Agency Strips |
| FCSB 4 5/8 FCOR 27-35 CW  | 2035-03-09      | 4.6250%  |  | $23430000.00       | $23237555.09       | Agency Debentures and Agency Strips |
| FCSB 4.35 FCOR 26-32 FS   | 2032-02-27      | 4.3500%  |  | $12393071.43       | $12357234.80       | Agency Debentures and Agency Strips |
| FCSB 3.80 FCOR 26-29 KJ   | 2029-02-26      | 3.8000%  |  | $37543000.00       | $37416759.58       | Agency Debentures and Agency Strips |
| FCSB 3.84 FCOR 27-30 JU   | 2030-02-25      | 3.8400%  |  | $47086285.71       | $46841248.69       | Agency Debentures and Agency Strips |

### Security 52: 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):** $84947742.00
- **C.18.a - Value (excl. sponsor support):** $84947742.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 53: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.,  3.910%, 8/25/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07645RFL5, C.4 - ISIN: US07645RFL50, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $99999920.00
- **C.18.a - Value (excl. sponsor support):** $99999920.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **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? 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 54: Bennington Stark Capital Co., LLC

- **C.1 - Title:** Bennington Stark Capital Co., LLC,  3.900%, 5/21/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 08224MEM2, C.4 - ISIN: US08224L0071, C.3 - LEI: 549300PGDCWK6DU9QM65
- **C.18 - Value (incl. sponsor support):** $49727220.00
- **C.18.a - Value (excl. sponsor support):** $49727220.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **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 55: BOZ McKinley Owner, LLC

- **C.1 - Title:** BOZ McKinley Owner, LLC,  3.750%, 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):** $96970000.00
- **C.18.a - Value (excl. sponsor support):** $96970000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **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 56: Brian Luke Bobenage 2022 Family Trust

- **C.1 - Title:** Brian Luke Bobenage 2022 Family Trust,  3.800%, 2/1/2050
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 107791AA3, C.4 - ISIN: US107791AA38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7280000.00
- **C.18.a - Value (excl. sponsor support):** $7280000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2050-02-01
- **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 57: Brian Peterson Life Insurance Trust

- **C.1 - Title:** Brian Peterson Life Insurance Trust,  3.800%, 4/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 107792AA1, C.4 - ISIN: US107792AA11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4895000.00
- **C.18.a - Value (excl. sponsor support):** $4895000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2044-04-01
- **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 58: Burnett Family Trust

- **C.1 - Title:** Burnett Family Trust,  3.800%, 4/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 122247AA7, C.4 - ISIN: US122247AA78, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4460000.00
- **C.18.a - Value (excl. sponsor support):** $4460000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2044-04-01
- **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 59: BWF Forge TL Properties Owner LLC

- **C.1 - Title:** BWF Forge TL Properties Owner LLC,  3.750%, 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):** $1995000.00
- **C.18.a - Value (excl. sponsor support):** $1995000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **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 60: CRC Funding, LLC

- **C.1 - Title:** CRC Funding, LLC,  3.670%, 4/1/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12619UD16, C.4 - ISIN: US12622U0013, C.3 - LEI: 549300HKCCNTZDBBEN75
- **C.18 - Value (incl. sponsor support):** $34796433.00
- **C.18.a - Value (excl. sponsor support):** $34796433.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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 (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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 61: CP Canyons WFH, LLC

- **C.1 - Title:** CP Canyons WFH, LLC,  3.750%, 9/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 12658PAA2, C.4 - ISIN: US12658PAA21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $28220000.00
- **C.18.a - Value (excl. sponsor support):** $28220000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **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 62: CRE Impact BCM Tech Atlanta GA, LLC

- **C.1 - Title:** CRE Impact BCM Tech Atlanta GA, LLC, 2025,  3.800%, 4/1/2055
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 12781CAA1, C.4 - ISIN: US12781CAA18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $18000000.00
- **C.18.a - Value (excl. sponsor support):** $18000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2055-04-01
- **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 63: 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):** $214823571.00
- **C.18.a - Value (excl. sponsor support):** $214823571.00
- **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? Yes, C.23 Categorized at Level 3? No

### Security 64: 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):** $89384400.00
- **C.18.a - Value (excl. sponsor support):** $89384400.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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 65: Callewart Life Insurance Trust

- **C.1 - Title:** Callewart Life Insurance Trust,  3.750%, 8/1/2073
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13125BAB4, C.4 - ISIN: US13125BAB45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10545000.00
- **C.18.a - Value (excl. sponsor support):** $10545000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2073-08-01
- **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 66: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.950%, 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):** $125017900.00
- **C.18.a - Value (excl. sponsor support):** $125017900.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 67: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.400%, 5/12/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DKT8, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $280161224.00
- **C.18.a - Value (excl. sponsor support):** $280161224.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: 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):** $65058123.00
- **C.18.a - Value (excl. sponsor support):** $65058123.00
- **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 69: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.970%, 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):** $455261488.50
- **C.18.a - Value (excl. sponsor support):** $455261488.50
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 70: 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):** $185180985.50
- **C.18.a - Value (excl. sponsor support):** $185180985.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **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 71: 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):** $125032675.00
- **C.18.a - Value (excl. sponsor support):** $125032675.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **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 72: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.030%, 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):** $350033008.50
- **C.18.a - Value (excl. sponsor support):** $350033008.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 73: 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):** $259119261.60
- **C.18.a - Value (excl. sponsor support):** $259119261.60
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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 74: 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):** $199840740.00
- **C.18.a - Value (excl. sponsor support):** $199840740.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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 75: 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):** $439290720.00
- **C.18.a - Value (excl. sponsor support):** $439290720.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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 76: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.800%, 1/13/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DSE3, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $349201685.00
- **C.18.a - Value (excl. sponsor support):** $349201685.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2027-01-13
- **C.12 - Maturity Date (WAL):** 2027-01-13
- **C.13 - Final Legal Maturity Date:** 2027-01-13
- **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 77: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.800%, 1/15/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DSG8, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $109747055.00
- **C.18.a - Value (excl. sponsor support):** $109747055.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **C.10 - Ratings:** 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 78: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.000%, 3/12/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DTN2, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $398606506.20
- **C.18.a - Value (excl. sponsor support):** $398606506.20
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2027-03-12
- **C.12 - Maturity Date (WAL):** 2027-03-12
- **C.13 - Final Legal Maturity Date:** 2027-03-12
- **C.10 - Ratings:** 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 79: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.250%, 3/22/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DTW2, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $294392137.20
- **C.18.a - Value (excl. sponsor support):** $294392137.20
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2027-03-22
- **C.12 - Maturity Date (WAL):** 2027-03-22
- **C.13 - Final Legal Maturity Date:** 2027-03-22
- **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 80: 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):** $89607357.00
- **C.18.a - Value (excl. sponsor support):** $89607357.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **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 81: 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):** $283015972.50
- **C.18.a - Value (excl. sponsor support):** $283015972.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **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 82: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.040%, 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):** $380031388.00
- **C.18.a - Value (excl. sponsor support):** $380031388.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 83: 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):** $73500292.50
- **C.18.a - Value (excl. sponsor support):** $73500292.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** 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 84: Carmel Valley Senior Living, LP

- **C.1 - Title:** Carmel Valley Senior Living, LP,  3.750%, 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):** $11800000.00
- **C.18.a - Value (excl. sponsor support):** $11800000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **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 85: Catania Family Trust

- **C.1 - Title:** Catania Family Trust,  3.800%, 12/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 14900FAB4, C.4 - ISIN: US14900FAB40, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9860000.00
- **C.18.a - Value (excl. sponsor support):** $9860000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2044-12-01
- **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 86: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC,  3.850%, 4/13/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963UDD5, C.4 - ISIN: US15963T0008, C.3 - LEI: 549300EEWRNP448AMT79
- **C.18 - Value (incl. sponsor support):** $99865920.00
- **C.18.a - Value (excl. sponsor support):** $99865920.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-04-13
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **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 87: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC,  3.890%, 8/26/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963WV82, C.4 - ISIN: US15963WV820, C.3 - LEI: 549300EEWRNP448AMT79
- **C.18 - Value (incl. sponsor support):** $94971520.90
- **C.18.a - Value (excl. sponsor support):** $94971520.90
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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+ (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 88: Charles J. Doering Irrevocable Trust

- **C.1 - Title:** Charles J. Doering Irrevocable Trust, Series 2026,  3.800%, 3/1/2046
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 15984PAA0, C.4 - ISIN: US15984PAA03, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5695000.00
- **C.18.a - Value (excl. sponsor support):** $5695000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2046-03-01
- **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 89: CHARTA, LLC

- **C.1 - Title:** CHARTA, LLC,  3.670%, 4/1/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16115WD12, C.4 - ISIN: US16115V0017, C.3 - LEI: 5493000FNFK79LCM6M65
- **C.18 - Value (incl. sponsor support):** $66093224.75
- **C.18.a - Value (excl. sponsor support):** $66093224.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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 (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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 90: Chesham Finance LLC Series III

- **C.1 - Title:** Chesham Finance LLC Series III,  3.690%, 4/7/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537JD78, C.4 - ISIN: US16537H0015, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $389716314.00
- **C.18.a - Value (excl. sponsor support):** $389716314.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** 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 91: Chesham Finance LLC Series IV

- **C.1 - Title:** Chesham Finance LLC Series IV,  3.690%, 4/2/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538CD23, C.3 - LEI: 549300E22X7KY6XM5610
- **C.18 - Value (incl. sponsor support):** $99979480.00
- **C.18.a - Value (excl. sponsor support):** $99979480.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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 (sf); MOODYS: P-1 (sf); 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? Yes, C.23 Categorized at Level 3? No

### Security 92: City Furniture, Inc.

- **C.1 - Title:** City Furniture, Inc.,  3.730%, 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):** $4285000.00
- **C.18.a - Value (excl. sponsor support):** $4285000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **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 93: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.980%, 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):** $40001654.80
- **C.18.a - Value (excl. sponsor support):** $40001654.80
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 94: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.980%, 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):** $162504411.88
- **C.18.a - Value (excl. sponsor support):** $162504411.88
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 95: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.950%, 10/2/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQU6, C.4 - ISIN: US19423RQU67, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $174961277.75
- **C.18.a - Value (excl. sponsor support):** $174961277.75
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.950%, 10/2/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQX0, C.4 - ISIN: US19423RQX07, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $49988936.50
- **C.18.a - Value (excl. sponsor support):** $49988936.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.930%, 10/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RRG6, C.4 - ISIN: US19423RRG64, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $149999820.00
- **C.18.a - Value (excl. sponsor support):** $149999820.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-20
- **C.13 - Final Legal Maturity Date:** 2026-10-20
- **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? 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 98: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.920%, 11/23/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RSA8, C.4 - ISIN: US19423RSA85, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $149908896.00
- **C.18.a - Value (excl. sponsor support):** $149908896.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-23
- **C.13 - Final Legal Maturity Date:** 2026-11-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  3.930%, 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):** $150008925.00
- **C.18.a - Value (excl. sponsor support):** $150008925.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 100: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.030%, 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):** $215018619.00
- **C.18.a - Value (excl. sponsor support):** $215018619.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 101: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.030%, 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):** $85012588.50
- **C.18.a - Value (excl. sponsor support):** $85012588.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 102: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  3.950%, 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):** $175080955.00
- **C.18.a - Value (excl. sponsor support):** $175080955.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 103: Cooperatieve Rabobank UA

- **C.1 - Title:** Cooperatieve Rabobank UA,  3.750%, 7/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X6K7, C.4 - ISIN: US2168400040, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $24986582.50
- **C.18.a - Value (excl. sponsor support):** $24986582.50
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **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 104: Copper Top, LLC

- **C.1 - Title:** Copper Top, LLC, Series 2023,  3.800%, 7/1/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 21759HAA9, C.4 - ISIN: US21759HAA95, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5415000.00
- **C.18.a - Value (excl. sponsor support):** $5415000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2043-07-01
- **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 105: 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):** $173689057.50
- **C.18.a - Value (excl. sponsor support):** $173689057.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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 106: 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):** $325400569.65
- **C.18.a - Value (excl. sponsor support):** $325400569.65
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **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 107: 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):** $258447059.20
- **C.18.a - Value (excl. sponsor support):** $258447059.20
- **C.19 - Percentage of Net Assets:** 0.2500%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 108: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.700%, 7/15/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WGF8, C.4 - ISIN: US23343U0018, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $197726500.00
- **C.18.a - Value (excl. sponsor support):** $197726500.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.700%, 7/16/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WGG6, C.4 - ISIN: US23343U0018, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $148278495.00
- **C.18.a - Value (excl. sponsor support):** $148278495.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.720%, 7/23/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WGP6, C.4 - ISIN: US23343U0018, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $271633367.50
- **C.18.a - Value (excl. sponsor support):** $271633367.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.750%, 7/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JES0, C.4 - ISIN: US23328A0011, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $149934105.00
- **C.18.a - Value (excl. sponsor support):** $149934105.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.750%, 8/25/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JF75, C.4 - ISIN: US23328A0011, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $134907957.00
- **C.18.a - Value (excl. sponsor support):** $134907957.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-08-25
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.760%, 8/25/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JF91, C.4 - ISIN: US23328A0011, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $133914441.00
- **C.18.a - Value (excl. sponsor support):** $133914441.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-08-25
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** 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: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.800%, 9/4/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JFC4, C.4 - ISIN: US23328A0011, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $284843392.50
- **C.18.a - Value (excl. sponsor support):** $284843392.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-09-04
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** 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: The D. Neiman Legacy Trust

- **C.1 - Title:** The D. Neiman Legacy Trust,  3.800%, 12/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 23346VAA4, C.4 - ISIN: US23346VAA44, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7780000.00
- **C.18.a - Value (excl. sponsor support):** $7780000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2044-12-01
- **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 116: Desert Vistas, a California Limited Partnership

- **C.1 - Title:** Desert Vistas, a California Limited Partnership,  3.750%, 9/1/2055
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 250466AA7, C.4 - ISIN: US250466AA71, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2055-09-01
- **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 117: Eagle Hesperia 55 II LP

- **C.1 - Title:** Eagle Hesperia 55 II LP,  3.750%, 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):** $9990000.00
- **C.18.a - Value (excl. sponsor support):** $9990000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **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 118: East Town Crossing, LLC

- **C.1 - Title:** East Town Crossing, LLC,  3.750%, 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):** $15500000.00
- **C.18.a - Value (excl. sponsor support):** $15500000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **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 119: Encinitas Senior Living, LP

- **C.1 - Title:** Encinitas Senior Living, LP,  3.750%, 8/1/2059
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 29254AAA7, C.4 - ISIN: US29254AAA79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9400000.00
- **C.18.a - Value (excl. sponsor support):** $9400000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2059-08-01
- **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 120: Exxon Mobil Corp.

- **C.1 - Title:** Exxon Mobil Corp.,  3.730%, 4/7/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30229BD79, C.4 - ISIN: US30229A0016, C.3 - LEI: J3WHBG0MTS7O8ZVMDC91
- **C.18 - Value (incl. sponsor support):** $128907945.60
- **C.18.a - Value (excl. sponsor support):** $128907945.60
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** 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? Yes, C.23 Categorized at Level 3? No

### Security 121: Falcon Asset Funding LLC

- **C.1 - Title:** Falcon Asset Funding LLC,  3.850%, 4/14/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30607KDE6, C.3 - LEI: 254900AGHU3V6ARMLZ93
- **C.18 - Value (incl. sponsor support):** $39942208.00
- **C.18.a - Value (excl. sponsor support):** $39942208.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf)
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: Frank Dale Insurance Trust

- **C.1 - Title:** Frank Dale Insurance Trust, Series 2025,  3.800%, 12/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 35201FAB5, C.4 - ISIN: US35201FAB58, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10955000.00
- **C.18.a - Value (excl. sponsor support):** $10955000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2045-12-01
- **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 123: Goldman Sachs & Co.

- **C.1 - Title:** Goldman Sachs & Co., REPO,  3.660%, 4/1/2026
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 381905009, C.3 - LEI: FOR8UP27PHTHYVLBNG30
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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; 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 1 7/8 NOTE B 32 | 2032-02-15      | 1.8750%  |  | $252949466.67      | $224446363.31      | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 43   | 2043-08-15      | 4.3750%  |  | $301296533.33      | $285605515.92      | U.S. Treasuries (including strips) |

### Security 124: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  3.740%, 5/11/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MEB6, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $84629136.50
- **C.18.a - Value (excl. sponsor support):** $84629136.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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 (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 125: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  3.740%, 5/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MEL4, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $179040834.00
- **C.18.a - Value (excl. sponsor support):** $179040834.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** 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 126: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC,  3.760%, 4/16/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014JDG2, C.4 - ISIN: US39014H0050, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $79867632.00
- **C.18.a - Value (excl. sponsor support):** $79867632.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** 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 127: The Greathouse 2021 Children's Trust

- **C.1 - Title:** The Greathouse 2021 Children's Trust, Series 2025,  3.800%, 11/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 39242EAB1, C.4 - ISIN: US39242EAB11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $18870000.00
- **C.18.a - Value (excl. sponsor support):** $18870000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2045-11-01
- **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 128: HW Hellman Building, LP

- **C.1 - Title:** HW Hellman Building, LP,  3.750%, 3/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 404407AC2, C.4 - ISIN: US404407AC25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2062-03-01
- **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 129: Midtown Senior Housing LP and Avon Tower Investors LP

- **C.1 - Title:** Midtown Senior Housing LP and Avon Tower Investors LP,  3.750%, 7/1/2065
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 44057TAA4, C.4 - ISIN: US44057TAA43, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $22500000.00
- **C.18.a - Value (excl. sponsor support):** $22500000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2065-07-01
- **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 130: ICG-Stream Polk Ave LLC

- **C.1 - Title:** ICG-Stream Polk Ave LLC,  3.750%, 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):** $8700000.00
- **C.18.a - Value (excl. sponsor support):** $8700000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **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 131: 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):** $129986701.00
- **C.18.a - Value (excl. sponsor support):** $129986701.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 132: Natixis Financial Products LLC

- **C.1 - Title:** Natixis Financial Products LLC, REPO,  3.670%, 4/1/2026
- **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):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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; 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 FGRM 2962GB 04/15/35 | 2035-04-15      | 6.0000%  |  | $261231.10         | $268894.58         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 2439LH 04/15/32 | 2032-04-15      | 6.0000%  |  | $12.46             | $12.89             | Agency Collateralized Mortgage Obligation |
| FMAC 2.15 FMNT 21-40 J2   | 2040-07-13      | 2.1500%  |  | $312307.69         | $219205.13         | Agency Debentures and Agency Strips       |
| FMAC FMZC 01/02/34 A      | 2034-01-02      | 0.0000%  |  | $468.23            | $328.79            | Agency Debentures and Agency Strips       |
| FMAC FGRM 3110CQ 02/15/36 | 2036-02-15      | 5.5000%  |  | $212.87            | $219.12            | Agency Collateralized Mortgage Obligation |
| USTR 6 1/4 BOND 30        | 2030-05-15      | 6.2500%  |  | $5126224.08        | $5690481.22        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 BOND 40        | 2040-08-15      | 3.8750%  |  | $645451.51         | $593195.72         | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE Q 30      | 2030-09-30      | 4.6250%  |  | $1170545.15        | $1202052.71        | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AR 26     | 2026-08-15      | 4.3750%  |  | $46.82             | $47.16             | U.S. Treasuries (including strips)        |
| USTR 2 3/4 BOND 42        | 2042-08-15      | 2.7500%  |  | $23.41             | $17.94             | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE V 31      | 2031-02-28      | 3.5000%  |  | $2994314.38        | $2940591.50        | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE C 26      | 2026-05-15      | 1.6250%  |  | $140.47            | $140.95            | U.S. Treasuries (including strips)        |
| USTR 1 7/8 NOTE V 27      | 2027-02-28      | 1.8750%  |  | $23.41             | $23.05             | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 55        | 2055-05-15      | 4.7500%  |  | $987632.11         | $979570.37         | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE W 29      | 2029-03-31      | 4.1250%  |  | $2107046.82        | $2122449.33        | U.S. Treasuries (including strips)        |
| USTR 1 1/8 BOND 40        | 2040-05-15      | 1.1250%  |  | $374.58            | $237.20            | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE E 35      | 2035-08-15      | 4.2500%  |  | $2980665.55        | $2979758.67        | U.S. Treasuries (including strips)        |
| USTR 4 NOTE N 32          | 2032-07-31      | 4.0000%  |  | $23.41             | $23.40             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE M 32          | 2032-06-30      | 4.0000%  |  | $468.23            | $469.99            | U.S. Treasuries (including strips)        |
| USTR 4 NOTE Z 30          | 2030-05-31      | 4.0000%  |  | $5286919.73        | $5369203.78        | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BA 27     | 2027-04-30      | 3.7500%  |  | $1088394.65        | $1104908.06        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE U 30      | 2030-01-31      | 4.2500%  |  | $3786578.60        | $3856163.78        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AJ 28     | 2028-01-15      | 4.2500%  |  | $23.41             | $23.77             | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AH 29     | 2029-12-31      | 4.3750%  |  | $46.82             | $48.08             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE AV 27         | 2027-12-15      | 4.0000%  |  | $23.41             | $23.74             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AF 29     | 2029-10-31      | 4.1250%  |  | $23.41             | $23.98             | U.S. Treasuries (including strips)        |
| USTR 1 7/8 TRIN D 34      | 2034-07-15      | 1.8750%  |  | $48.52             | $48.88             | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE Z 29      | 2029-05-31      | 4.5000%  |  | $46.82             | $48.38             | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE C 34      | 2034-05-15      | 4.3750%  |  | $23.41             | $24.00             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE K 31      | 2031-04-30      | 4.6250%  |  | $70.23             | $73.56             | U.S. Treasuries (including strips)        |
| USTR 2 1/8 TRIN X 29      | 2029-04-15      | 2.1250%  |  | $98.45             | $102.02            | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AM 27     | 2027-04-15      | 4.5000%  |  | $1199177.26        | $1232979.19        | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AV 26     | 2026-12-15      | 4.3750%  |  | $1425963.21        | $1449825.83        | U.S. Treasuries (including strips)        |
| USTR BILL 05/05/26        | 2026-05-05      | 0.0000%  |  | $322936.45         | $321796.49         | U.S. Treasuries (including strips)        |
| USTR BILL 04/28/26        | 2026-04-28      | 0.0000%  |  | $996107.02         | $993288.04         | U.S. Treasuries (including strips)        |
| USTR BILL 06/18/26        | 2026-06-18      | 0.0000%  |  | $139384163.88      | $138279265.61      | U.S. Treasuries (including strips)        |
| USTR BILL 06/04/26        | 2026-06-04      | 0.0000%  |  | $20337458.19       | $20204817.29       | U.S. Treasuries (including strips)        |
| USTR BILL 05/21/26        | 2026-05-21      | 0.0000%  |  | $93.65             | $93.17             | U.S. Treasuries (including strips)        |
| USTR BILL 04/16/26        | 2026-04-16      | 0.0000%  |  | $102331.10         | $102165.33         | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AN 26     | 2026-05-15      | 3.6250%  |  | $2742010.03        | $2778565.92        | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE Y 28      | 2028-04-30      | 3.5000%  |  | $163.88            | $165.13            | U.S. Treasuries (including strips)        |
| USTR 4 NOTE H 30          | 2030-02-28      | 4.0000%  |  | $23.41             | $23.55             | U.S. Treasuries (including strips)        |
| USTR 1 5/8 TRIN AE 27     | 2027-10-15      | 1.6250%  |  | $102.80            | $105.14            | U.S. Treasuries (including strips)        |
| USTR 3 1/8 NOTE AC 27     | 2027-08-31      | 3.1250%  |  | $8374341.14        | $8310030.16        | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE AG 26     | 2026-11-30      | 1.2500%  |  | $1045013.38        | $1031903.91        | U.S. Treasuries (including strips)        |
| USTR 1 3/8 NOTE R 28      | 2028-10-31      | 1.3750%  |  | $23.41             | $22.13             | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN D 31      | 2031-07-15      | 0.1250%  |  | $1249.76           | $1166.97           | U.S. Treasuries (including strips)        |
| USTR 0 3/4 NOTE Z 26      | 2026-05-31      | 0.7500%  |  | $23.41             | $23.35             | U.S. Treasuries (including strips)        |
| USTR 0 3/8 NOTE N 27      | 2027-07-31      | 0.3750%  |  | $23.41             | $22.37             | U.S. Treasuries (including strips)        |
| USTR 0 3/4 TRIN D 28      | 2028-07-15      | 0.7500%  |  | $333.61            | $333.10            | U.S. Treasuries (including strips)        |
| USTR 2 NOTE F 26          | 2026-11-15      | 2.0000%  |  | $234.11            | $233.32            | U.S. Treasuries (including strips)        |
| USTR 3 1/8 NOTE F 28      | 2028-11-15      | 3.1250%  |  | $7702153.85        | $7651014.10        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 45        | 2045-11-15      | 4.6250%  |  | $275505.02         | $270155.73         | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 55        | 2055-11-15      | 4.6250%  |  | $1219802.68        | $1187057.91        | U.S. Treasuries (including strips)        |
| USTR 4 7/8 BOND 45        | 2045-08-15      | 4.8750%  |  | $3277615.38        | $3281677.71        | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 45        | 2045-02-15      | 4.7500%  |  | $23.41             | $23.11             | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 54        | 2054-11-15      | 4.5000%  |  | $8896040.13        | $8464725.21        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 BOND 44        | 2044-08-15      | 4.1250%  |  | $351334.45         | $320041.73         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 54        | 2054-08-15      | 4.2500%  |  | $163.88            | $147.70            | U.S. Treasuries (including strips)        |
| USTR 4 3/8 BOND 43        | 2043-08-15      | 4.3750%  |  | $453969.90         | $430327.91         | U.S. Treasuries (including strips)        |
| USTR 4 1/8 BOND 53        | 2053-08-15      | 4.1250%  |  | $549113.71         | $484451.08         | U.S. Treasuries (including strips)        |
| USTR 3 5/8 BOND 53        | 2053-05-15      | 3.6250%  |  | $70.23             | $57.26             | U.S. Treasuries (including strips)        |
| USTR 1 1/2 TRIB 53        | 2053-02-15      | 1.5000%  |  | $179.27            | $137.98            | U.S. Treasuries (including strips)        |
| USTR 3 BOND 52            | 2052-08-15      | 3.0000%  |  | $468.23            | $334.62            | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 52        | 2052-05-15      | 2.8750%  |  | $23.41             | $16.49             | U.S. Treasuries (including strips)        |
| USTR 5 BOND 45            | 2045-05-15      | 5.0000%  |  | $2568578.60        | $2647175.89        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AZ 28     | 2028-03-31      | 3.8750%  |  | $444.82            | $445.22            | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE W 31      | 2031-03-31      | 3.8750%  |  | $1974515.05        | $1965254.57        | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE H 33      | 2033-02-28      | 3.7500%  |  | $25799.33          | $25252.10          | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AK 29     | 2029-02-15      | 3.5000%  |  | $23.41             | $23.28             | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AR 28     | 2028-08-15      | 3.6250%  |  | $23.41             | $23.40             | U.S. Treasuries (including strips)        |
| USTR 2 BOND 51            | 2051-08-15      | 2.0000%  |  | $5852795.99        | $3346312.34        | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 41        | 2041-05-15      | 2.2500%  |  | $833936.45         | $613578.79         | U.S. Treasuries (including strips)        |
| USTR 2 3/8 BOND 51        | 2051-05-15      | 2.3750%  |  | $3469939.80        | $2200752.59        | U.S. Treasuries (including strips)        |
| USTR 1 3/8 BOND 40        | 2040-11-15      | 1.3750%  |  | $70.23             | $45.50             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 BOND 50        | 2050-05-15      | 1.2500%  |  | $1198545.15        | $574303.44         | U.S. Treasuries (including strips)        |
| USTR 2 3/8 BOND 49        | 2049-11-15      | 2.3750%  |  | $23.41             | $15.11             | U.S. Treasuries (including strips)        |
| USTR 1 TRIB 49            | 2049-02-15      | 1.0000%  |  | $30.25             | $21.48             | U.S. Treasuries (including strips)        |
| USTR 3 BOND 49            | 2049-02-15      | 3.0000%  |  | $5725133.78        | $4197544.47        | U.S. Treasuries (including strips)        |
| USTR 3 3/8 BOND 48        | 2048-11-15      | 3.3750%  |  | $187.29            | $148.91            | U.S. Treasuries (including strips)        |
| USTR 3 BOND 47            | 2047-02-15      | 3.0000%  |  | $46.82             | $35.01             | U.S. Treasuries (including strips)        |
| USTR 1 TRIB 46            | 2046-02-15      | 1.0000%  |  | $64.26             | $47.81             | U.S. Treasuries (including strips)        |
| USTR 3 3/8 BOND 44        | 2044-05-15      | 3.3750%  |  | $23.41             | $19.40             | U.S. Treasuries (including strips)        |
| USTR 3 5/8 BOND 44        | 2044-02-15      | 3.6250%  |  | $585260.87         | $499006.34         | U.S. Treasuries (including strips)        |
| USTR 2 3/4 BOND 42        | 2042-11-15      | 2.7500%  |  | $23.41             | $18.02             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 BOND 41        | 2041-08-15      | 3.7500%  |  | $354729.10         | $317372.93         | U.S. Treasuries (including strips)        |
| USTR 4 3/8 BOND 39        | 2039-11-15      | 4.3750%  |  | $46.82             | $46.32             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 39        | 2039-05-15      | 4.2500%  |  | $2340949.83        | $2301705.80        | U.S. Treasuries (including strips)        |
| USTR 2 3/8 TRIB 27        | 2027-01-15      | 2.3750%  |  | $37.75             | $38.61             | U.S. Treasuries (including strips)        |
| USTR 5 1/2 BOND 28        | 2028-08-15      | 5.5000%  |  | $2576632.11        | $2689437.27        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 TRIB 28        | 2028-04-15      | 3.6250%  |  | $15720.74          | $16787.37          | U.S. Treasuries (including strips)        |
| USTR BILL 08/20/26        | 2026-08-20      | 0.0000%  |  | $46.82             | $46.16             | U.S. Treasuries (including strips)        |
| USTR 2 3/8 BOND 42        | 2042-02-15      | 2.3750%  |  | $23.41             | $17.10             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 BOND 43        | 2043-02-15      | 3.8750%  |  | $27967224.08       | $24944357.15       | U.S. Treasuries (including strips)        |
| USTR 2 1/8 TRIB 54        | 2054-02-15      | 2.1250%  |  | $49.61             | $43.90             | U.S. Treasuries (including strips)        |
| USTR BILL 09/17/26        | 2026-09-17      | 0.0000%  |  | $210.70            | $207.12            | U.S. Treasuries (including strips)        |
| USTR 3 1/8 BOND 42        | 2042-02-15      | 3.1250%  |  | $46.82             | $38.24             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE F 34      | 2034-11-15      | 4.2500%  |  | $46.82             | $47.47             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AB 28     | 2028-07-31      | 4.1250%  |  | $23.41             | $23.71             | U.S. Treasuries (including strips)        |
| USTR 0 5/8 TRIN D 32      | 2032-07-15      | 0.6250%  |  | $681.24            | $642.96            | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 36        | 2036-02-15      | 4.5000%  |  | $2341371.24        | $2393671.88        | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE BH 26     | 2026-09-30      | 3.5000%  |  | $46.82             | $46.76             | U.S. Treasuries (including strips)        |
| USTR 1 1/8 NOTE B 31      | 2031-02-15      | 1.1250%  |  | $13222040.13       | $11588488.85       | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BG 26     | 2026-08-31      | 3.7500%  |  | $46.82             | $46.97             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 40        | 2040-11-15      | 4.2500%  |  | $23.41             | $22.65             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE B 35      | 2035-02-15      | 4.6250%  |  | $5636053.51        | $5804287.15        | U.S. Treasuries (including strips)        |
| USTR 3 3/4 BOND 43        | 2043-11-15      | 3.7500%  |  | $70.23             | $61.78             | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 53        | 2053-11-15      | 4.7500%  |  | $1840461.54        | $1822718.21        | U.S. Treasuries (including strips)        |
| USTR 4 7/8 NOTE BA 26     | 2026-04-30      | 4.8750%  |  | $70.23             | $71.72             | U.S. Treasuries (including strips)        |
| USTR 2 BOND 50            | 2050-02-15      | 2.0000%  |  | $2341301.00        | $1368228.07        | U.S. Treasuries (including strips)        |
| FNMA FNMS 06.500 CLDE4068 | 2055-08-01      | 6.5000%  |  | $233.05            | $243.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC0856 | 2055-08-01      | 5.5000%  |  | $223.55            | $227.23            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQJ5173 | 2054-10-01      | 6.5000%  |  | $699.94            | $742.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTCA0511 | 2037-10-01      | 3.5000%  |  | $834140.31         | $802530.28         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZN4664 | 2047-04-01      | 3.0000%  |  | $5950753.30        | $5370721.48        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZN6141 | 2049-05-01      | 4.0000%  |  | $130.04            | $124.69            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY7549 | 2055-07-01      | 5.5000%  |  | $257.38            | $259.30            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQX9774 | 2055-04-01      | 7.0000%  |  | $556519.04         | $597249.74         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZL3755 | 2042-09-01      | 3.5000%  |  | $37.74             | $35.79             | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL0092 | 2033-10-01      | 3.6900%  |  | $421.26            | $403.06            | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.650 WNWN4056 | 2035-03-01      | 4.6500%  |  | $240.20            | $240.08            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA9622 | 2053-08-01      | 5.5000%  |  | $297.33            | $303.89            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ3980 | 2035-07-01      | 4.7700%  |  | $257.53            | $262.07            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CTZA2273 | 2032-08-01      | 3.0000%  |  | $269.03            | $261.43            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA8301 | 2052-12-01      | 5.5000%  |  | $10877723.51       | $11066510.02       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB3921 | 2052-06-01      | 4.5000%  |  | $212.54            | $207.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBY9425 | 2053-09-01      | 6.0000%  |  | $440.72            | $453.18            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYAN9915 | 2033-08-01      | 3.7900%  |  | $230.09            | $221.95            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ4196 | 2035-06-01      | 5.0800%  |  | $702.34            | $728.93            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA3261 | 2056-01-01      | 5.5000%  |  | $3530361.90        | $3556632.50        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBV6038 | 2055-09-01      | 5.5000%  |  | $1968662.76        | $1983178.37        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ5097 | 2032-10-01      | 4.4800%  |  | $236.45            | $237.28            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL3526 | 2055-12-01      | 5.5000%  |  | $6840817.98        | $6892653.13        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL1950 | 2055-07-01      | 6.5000%  |  | $9409.46           | $9864.04           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ6499 | 2055-09-01      | 5.5000%  |  | $3400009.82        | $3425167.62        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5791 | 2055-08-01      | 5.0000%  |  | $4340.16           | $4288.74           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0597 | 2055-06-01      | 6.5000%  |  | $4221719.72        | $4386242.96        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA1534 | 2054-01-01      | 4.5000%  |  | $1883.34           | $1835.72           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4889 | 2052-10-01      | 4.5000%  |  | $3775313.71        | $3677608.59        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3753 | 2052-06-01      | 4.0000%  |  | $14041.23          | $13301.23          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB0436 | 2051-04-01      | 2.0000%  |  | $2990756.59        | $2427617.06        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ4919 | 2032-10-01      | 4.5900%  |  | $234.11            | $236.53            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ4918 | 2032-10-01      | 4.5900%  |  | $702.34            | $709.57            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ4128 | 2035-06-01      | 5.2150%  |  | $2252360.27        | $2345880.14        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ3754 | 2035-06-01      | 4.9450%  |  | $558.36            | $571.26            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ3466 | 2030-04-01      | 4.4400%  |  | $936.45            | $944.97            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ1277 | 2029-07-01      | 4.8600%  |  | $3741786.32        | $3826500.36        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBX6820 | 2053-02-01      | 5.5000%  |  | $171393.72         | $176854.72         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBX6087 | 2053-03-01      | 5.5000%  |  | $3931710.49        | $3970018.46        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX6271 | 2053-01-01      | 6.5000%  |  | $146751.96         | $153361.76         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE7289 | 2055-07-01      | 6.0000%  |  | $348781.63         | $357421.65         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD9590 | 2055-05-01      | 6.5000%  |  | $72820.01          | $77099.91          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD7968 | 2055-05-01      | 6.5000%  |  | $193.73            | $203.55            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDA7990 | 2054-01-01      | 7.0000%  |  | $79943.41          | $85529.80          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDA7178 | 2054-01-01      | 7.0000%  |  | $120725.80         | $129700.35         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CQAR8232 | 2043-04-01      | 3.0000%  |  | $319.83            | $290.83            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAN6043 | 2037-07-01      | 3.2900%  |  | $265.02            | $237.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL3523 | 2042-09-01      | 3.5000%  |  | $3236699.63        | $3064648.55        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAI8408 | 2041-08-01      | 4.5000%  |  | $59.22             | $58.66             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX AM462363 | 2037-06-01      | 6.3570%  |  | $10.05             | $10.10             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA7309 | 2052-05-01      | 3.5000%  |  | $4300548.12        | $3952963.49        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDB9844 | 2054-09-01      | 6.5000%  |  | $164316.79         | $174086.19         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ9356 | 2054-11-01      | 5.5000%  |  | $164315.97         | $168453.33         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQJ1211 | 2054-08-01      | 6.0000%  |  | $230.01            | $238.10            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQH8653 | 2054-01-01      | 7.0000%  |  | $230168.51         | $246916.80         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQF6991 | 2053-02-01      | 5.5000%  |  | $180.25            | $185.56            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQF0325 | 2052-09-01      | 4.5000%  |  | $513014.76         | $501045.61         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQD4214 | 2052-01-01      | 2.0000%  |  | $199.21            | $161.11            | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC Q17941 G | 2043-05-01      | 3.5000%  |  | $34.13             | $32.54             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZL2836 | 2042-03-01      | 3.5000%  |  | $233.77            | $221.07            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQJ0338 | 2054-07-01      | 7.0000%  |  | $186913.65         | $200156.91         | Agency Mortgage-Backed Securities         |

### Security 133: 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):** $148658819.80
- **C.18.a - Value (excl. sponsor support):** $148658819.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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 134: 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):** $66742050.00
- **C.18.a - Value (excl. sponsor support):** $66742050.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** 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 135: 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):** $159259760.00
- **C.18.a - Value (excl. sponsor support):** $159259760.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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 136: ING Bank N.V.

- **C.1 - Title:** ING Bank N.V.,  3.700%, 8/20/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45687UHL5, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75
- **C.18 - Value (incl. sponsor support):** $147675930.00
- **C.18.a - Value (excl. sponsor support):** $147675930.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-08-20
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **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 137: ING Bank N.V.

- **C.1 - Title:** ING Bank N.V.,  3.700%, 8/24/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45687UHQ4, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75
- **C.18 - Value (incl. sponsor support):** $73806450.00
- **C.18.a - Value (excl. sponsor support):** $73806450.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-08-24
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **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 138: Ivy Row at South, LLC

- **C.1 - Title:** Ivy Row at South, LLC,  3.800%, 6/1/2052
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 466006AA1, C.4 - ISIN: US466006AA13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11100000.00
- **C.18.a - Value (excl. sponsor support):** $11100000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2052-06-01
- **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 139: Ivy Row at Southern Miss, LLC

- **C.1 - Title:** Ivy Row at Southern Miss, LLC,  3.800%, 9/1/2052
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 466011AA1, C.4 - ISIN: US466011AA16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13645000.00
- **C.18.a - Value (excl. sponsor support):** $13645000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2052-09-01
- **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 140: Ivy Row at Jax St, LLC

- **C.1 - Title:** Ivy Row at Jax St, LLC,  3.800%, 11/1/2053
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46604TAA7, C.4 - ISIN: US46604TAA79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15900000.00
- **C.18.a - Value (excl. sponsor support):** $15900000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2053-11-01
- **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 141: Ivy Row at LA Tech, LLC

- **C.1 - Title:** Ivy Row at LA Tech, LLC, Series 2023,  3.800%, 12/1/2053
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46605AAA7, C.4 - ISIN: US46605AAA79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14730000.00
- **C.18.a - Value (excl. sponsor support):** $14730000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2053-12-01
- **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 142: The J.G. Aguirre Master Trust

- **C.1 - Title:** The J.G. Aguirre Master Trust, Series 2026,  3.800%, 2/1/2051
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46653AAB6, C.4 - ISIN: US46653AAB61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3360000.00
- **C.18.a - Value (excl. sponsor support):** $3360000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2051-02-01
- **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 143: JWM Family Trust

- **C.1 - Title:** JWM Family Trust,  3.800%, 11/11/2046
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46654HAA2, C.4 - ISIN: US46654HAA23, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5985000.00
- **C.18.a - Value (excl. sponsor support):** $5985000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2046-11-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 144: JCW 2022 Heritage Trust dated December 13, 2022

- **C.1 - Title:** JCW 2022 Heritage Trust dated December 13, 2022, Series 2023,  3.800%, 2/2/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46656FAA4, C.4 - ISIN: US46656FAA49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5260000.00
- **C.18.a - Value (excl. sponsor support):** $5260000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2043-02-02
- **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 145: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.920%, 10/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HKT8, C.4 - ISIN: US46656HKT85, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $129971302.50
- **C.18.a - Value (excl. sponsor support):** $129971302.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.920%, 10/2/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HKU5, C.4 - ISIN: US46656HKU58, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $399999840.00
- **C.18.a - Value (excl. sponsor support):** $399999840.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.920%, 10/9/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HLB6, C.4 - ISIN: US46656HLB68, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $149941759.50
- **C.18.a - Value (excl. sponsor support):** $149941759.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **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 148: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC, REPO,  3.660%, 4/1/2026
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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; 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 NOTE AV 27     | 2027-12-15      | 4.0000%  |  | $900514340.00      | $913473958.53      | U.S. Treasuries (including strips) |
| USTR 1 5/8 TRIN AE 27 | 2027-10-15      | 1.6250%  |  | $104083175.87      | $106526045.18      | U.S. Treasuries (including strips) |

### Security 149: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC, REPO,  3.660%, 4/1/2026
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $2500000000.00
- **C.18.a - Value (excl. sponsor support):** $2500000000.00
- **C.19 - Percentage of Net Assets:** 2.4000%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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; 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 3 7/8 NOTE S 29  | 2029-11-30      | 3.8750%  |  | $311572000.00      | $315478234.66      | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 41    | 2041-02-15      | 1.8750%  |  | $375661200.00      | $260840731.96      | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AA 30 | 2030-06-30      | 3.8750%  |  | $752362900.00      | $758477336.66      | U.S. Treasuries (including strips) |
| USTR 3 BOND 42        | 2042-05-15      | 3.0000%  |  | $462500000.00      | $373333569.68      | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AN 28 | 2028-05-15      | 3.7500%  |  | $831179200.00      | $841870157.51      | U.S. Treasuries (including strips) |

### Security 150: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC, REPO,  3.660%, 4/1/2026
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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; 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 0 7/8 NOTE F 30 | 2030-11-15      | 0.8750%  |  | $277752000.00      | $242920314.02      | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE M 27 | 2027-06-30      | 0.5000%  |  | $277932400.00      | $267079721.75      | U.S. Treasuries (including strips) |

### Security 151: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.900%, 4/17/2026
- **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):** $1525000000.00
- **C.18.a - Value (excl. sponsor support):** $1525000000.00
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02KM6AEROVIRONMENT INC     | 2030-07-15      | 0.0000%  |  | $23849205.88       | $22990634.47       | Corporate Debt Securities |
| 02FOGAMC NETWORKS INC      | 2029-02-15      | 4.2500%  |  | $18566426.47       | $16439281.31       | Corporate Debt Securities |
| 01C6AWISDOMTREE INC        | 2030-08-15      | 4.6250%  |  | $11818750.00       | $12692270.53       | Corporate Debt Securities |
| 01C6AWISDOMTREE INC        | 2029-08-15      | 3.2500%  |  | $153397.06         | $202338.82         | Corporate Debt Securities |
| 01CBAWELLTOWER INC         | 2028-05-15      | 2.7500%  |  | $14213000.00       | $29270094.28       | Corporate Debt Securities |
| 03NB5UPWORK INC            | 2026-08-15      | 0.2500%  |  | $879117.65         | $859618.33         | Corporate Debt Securities |
| 04F3OUPSTART HLDGS INC     | 2026-08-15      | 0.2500%  |  | $2241750.00        | $2192026.74        | Corporate Debt Securities |
| 02IS0TRAVERE THERAPEUTICS  | 2029-03-01      | 2.2500%  |  | $9587764.71        | $11722911.97       | Corporate Debt Securities |
| 04TV6TERAWULF INC          | 2031-09-01      | 1.0000%  |  | $50590529.41       | $67854716.21       | Corporate Debt Securities |
| 02417TELADOC HEALTH INC    | 2027-06-01      | 1.2500%  |  | $15361235.29       | $14710943.00       | Corporate Debt Securities |
| 02429TANDEM DIABETES CARE  | 2032-03-15      | 0.0000%  |  | $22096352.94       | $19140965.74       | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2029-03-01      | 3.5000%  |  | $140880397.06      | $111155572.48      | Corporate Debt Securities |
| 01R9NREDWOOD TRUST INC     | 2027-06-15      | 7.7500%  |  | $10006691.18       | $10344111.24       | Corporate Debt Securities |
| 04HHOPORCH GROUP INC       | 2030-05-15      | 9.0000%  |  | $23694014.71       | $25672464.93       | Corporate Debt Securities |
| 04HHOPORCH GROUP INC       | 2028-10-01      | 6.7500%  |  | $8679044.12        | $8872152.85        | Corporate Debt Securities |
| 04HHOPORCH GROUP INC       | 2026-09-15      | 0.7500%  |  | $6397823.53        | $6018261.98        | Corporate Debt Securities |
| 02FOGPPL CAP FDG INC       | 2028-03-15      | 2.8750%  |  | $29187602.94       | $34084634.11       | Corporate Debt Securities |
| 01BPETXNM ENERGY INC       | 2054-06-01      | 5.7500%  |  | $56296720.59       | $76375884.26       | Corporate Debt Securities |
| 01BOPPG&E CORP             | 2027-12-01      | 4.2500%  |  | $856691.18         | $899325.84         | Corporate Debt Securities |
| 01CLYMERIT MED SYS INC     | 2029-02-01      | 3.0000%  |  | $12859338.24       | $13785210.59       | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC     | 2032-08-01      | 0.0000%  |  | $59482176.47       | $40983219.59       | Corporate Debt Securities |
| 047PZSPHERE ENTERTAINMENT  | 2028-12-01      | 3.5000%  |  | $23019426.47       | $70765553.54       | Corporate Debt Securities |
| 01BTQLIVE NATION ENTERTAIN | 2031-10-15      | 2.8750%  |  | $41404647.06       | $42055372.85       | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-29      | 0.0000%  |  | $60102941.18       | $88713443.75       | Corporate Debt Securities |
| 01HYUITRON INC             | 2030-07-15      | 1.3750%  |  | $78998588.24       | $77529433.93       | Corporate Debt Securities |
| 03AH9GUARDANT HEALTH INC   | 2033-05-15      | 0.0000%  |  | $5197558.82        | $5275522.21        | Corporate Debt Securities |
| 03AH9GUARDANT HEALTH INC   | 2027-11-15      | 0.0000%  |  | $2996176.47        | $3020745.12        | Corporate Debt Securities |
| 01T8QGROUPON INC           | 2030-06-30      | 4.8750%  |  | $1210132.35        | $987936.93         | Corporate Debt Securities |
| 01NCKGREENBRIER COS INC    | 2028-04-15      | 2.8750%  |  | $50109705.88       | $57948214.06       | Corporate Debt Securities |
| 03502EVOLENT HEALTH INC    | 2029-12-01      | 3.5000%  |  | $12993000.00       | $6956668.75        | Corporate Debt Securities |
| 01UJV8X8 INC NEW           | 2028-02-01      | 4.0000%  |  | $10668720.59       | $9736985.66        | Corporate Debt Securities |
| 04Q0DDAVE INC              | 2031-04-01      | 0.0000%  |  | $21959102.94       | $20520781.70       | Corporate Debt Securities |
| 01BVBCRACKER BARREL OLD CT | 2026-06-15      | 0.6250%  |  | $3772132.35        | $3690429.02        | Corporate Debt Securities |
| 04PUYCORE SCIENTIFIC INC N | 2029-09-01      | 3.0000%  |  | $33313176.47       | $50657015.54       | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2026-06-01      | 0.5000%  |  | $5397602.94        | $5359585.82        | Corporate Debt Securities |
| 028MZCLEANSPARK INC        | 2032-02-15      | 0.0000%  |  | $60903117.65       | $39921993.62       | Corporate Debt Securities |
| 028MZCLEANSPARK INC        | 2030-06-15      | 0.0000%  |  | $12639558.82       | $11975981.99       | Corporate Debt Securities |
| 04N6VJOBY AVIATION INC     | 2032-02-15      | 0.7500%  |  | $91234470.59       | $76464446.12       | Corporate Debt Securities |
| 01SM9NOVAVAX INC           | 2027-12-15      | 5.0000%  |  | $8341750.00        | $9277879.72        | Corporate Debt Securities |
| 04DN7TRANSMEDICS GROUP INC | 2028-06-01      | 1.5000%  |  | $26670455.88       | $33567435.77       | Corporate Debt Securities |
| 02L8OCRYOPORT INC          | 2026-12-01      | 0.7500%  |  | $15786441.18       | $15290746.92       | Corporate Debt Securities |
| 04F3OUPSTART HLDGS INC     | 2029-10-01      | 2.0000%  |  | $32080617.65       | $30722003.49       | Corporate Debt Securities |
| 01BR0SOUTHERN CO           | 2027-06-15      | 4.5000%  |  | $17760867.65       | $20003177.19       | Corporate Debt Securities |
| 01RCHCENTURY ALUM CO       | 2028-05-01      | 2.7500%  |  | $11293073.53       | $32354185.12       | Corporate Debt Securities |
| 05LG2T1 ENERGY INC         | 2030-12-01      | 5.2500%  |  | $10988970.59       | $13437450.60       | Corporate Debt Securities |
| 02G4WCENTRUS ENERGY CORP   | 2030-11-01      | 2.2500%  |  | $21491735.29       | $42733629.17       | Corporate Debt Securities |
| 03QACSOLARIS ENERGY INFRAS | 2031-10-01      | 0.2500%  |  | $9739367.65        | $11558987.23       | Corporate Debt Securities |
| 01HZNVIAVI SOLUTIONS INC   | 2031-03-01      | 0.6250%  |  | $21922323.53       | $52383848.78       | Corporate Debt Securities |
| 030CCPENNYMAC CORP         | 2029-06-01      | 8.5000%  |  | $3050000.00        | $3234901.16        | Corporate Debt Securities |
| 03Q4QPELOTON INTERACTIVE I | 2029-12-01      | 5.5000%  |  | $32427779.41       | $42426344.73       | Corporate Debt Securities |
| 02FWSCNX RES CORP          | 2026-05-01      | 2.2500%  |  | $50235.29          | $156376.19         | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2027-03-15      | 2.5000%  |  | $22156455.88       | $37579811.00       | Corporate Debt Securities |
| 01QLMBLOOM ENERGY CORP     | 2030-11-15      | 0.0000%  |  | $104371000.00      | $104464933.90      | Corporate Debt Securities |
| 01BEZBLACKSTONE MORTGAGE T | 2027-03-15      | 5.5000%  |  | $6118838.24        | $6072607.02        | Corporate Debt Securities |
| 01PKNAIR CHINA LTD         | 2500-12-31      | 0.0000%  |  | $354786.76         | $41651.97          | Equities                  |
| 040FNBIT DIGITAL INC 4.0 0 | 2030-10-01      | 4.0000%  |  | $973308.82         | $742768.73         | Other Instrument          |
| 02DDFXINYI SOLAR HOLDINGS  | 2500-12-31      | 0.0000%  |  | $339088.24         | $26136.92          | Equities                  |
| 01E3UWHARF HLDGS LTD       | 2500-12-31      | 0.0000%  |  | $2505126.47        | $139761.00         | Equities                  |
| 01FHOTENAGA NASIONAL BHD   | 2500-12-31      | 0.0000%  |  | $490152.94         | $68925.31          | Equities                  |
| 01KUPSHANGHAI PHARMACEUTIC | 2500-12-31      | 0.0000%  |  | $1586448.53        | $117111.63         | Equities                  |
| 01OO3PCCW LTD              | 2500-12-31      | 0.0000%  |  | $111504.41         | $8182.19           | Equities                  |
| 01K7ZPPC LTD               | 2500-12-31      | 0.0000%  |  | $15101716.18       | $102842.69         | Equities                  |
| 02LYHMAN WAH HLDGS LTD     | 2500-12-31      | 0.0000%  |  | $21529.41          | $2373.83           | Equities                  |
| 021YKJIANGSU EXPRESSWAY CO | 2500-12-31      | 0.0000%  |  | $238079.41         | $59853.16          | Equities                  |
| 01K6IFOSCHINI GRP LTD      | 2500-12-31      | 0.0000%  |  | $353261.76         | $14254.11          | Equities                  |
| 01F05DFI RETAIL GROUP HOLD | 2500-12-31      | 0.0000%  |  | $546847.06         | $117845.54         | Equities                  |
| 01FCVDAH SING FINANCIAL HO | 2500-12-31      | 0.0000%  |  | $365372.06         | $55953.08          | Equities                  |
| 01C9ECHINA NATL BUILDINGS  | 2500-12-31      | 0.0000%  |  | $62255.88          | $19623.05          | Equities                  |
| 01SH7CHINA GAS HLDGS LTD   | 2500-12-31      | 0.0000%  |  | $467995.59         | $109890.05         | Equities                  |
| 01K7SASPEN PHARMACARE HLDG | 2500-12-31      | 0.0000%  |  | $125677.94         | $9366.77           | Equities                  |
| 01C9JNINE DRAGONS PAPER HL | 2500-12-31      | 0.0000%  |  | $683827.94         | $116763.63         | Equities                  |
| 048LBCHINA FEIHE LTD       | 2500-12-31      | 0.0000%  |  | $1658751.47        | $73880.79          | Equities                  |
| 04EANBUDWEISER BREWING CO  | 2500-12-31      | 0.0000%  |  | $4309380.88        | $157076.94         | Equities                  |
| 032Z1AZUL S A              | 2500-12-31      | 0.0000%  |  | $6744536.76        | $404672.21         | Equities                  |

### Security 152: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.880%, 4/10/2026
- **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):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 1.9200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **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? 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| 03KR9JPMORGAN CHASE FINL C | 2027-02-12      | 0.0000%  |  | $14782.61          | $14686.24          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-14      | 0.0000%  |  | $73913.04          | $73421.08          | Corporate Debt Securities           |
| 01NN2DISCOVERY COMMUNICATI | 2042-05-15      | 4.9500%  |  | $2305217.39        | $1396961.74        | Corporate Debt Securities           |
| 04SEYTRUMP MEDIA & TECHNOL | 2028-05-29      | 0.0000%  |  | $33023478.26       | $30484963.49       | Corporate Debt Securities           |
| 01BG0DELUXE CORP MEDIUM TE | 2029-06-01      | 8.0000%  |  | $616521.74         | $634515.96         | Corporate Debt Securities           |
| 01LHHDANA INC              | 2032-02-15      | 4.5000%  |  | $7542608.70        | $6996750.10        | Corporate Debt Securities           |
| 06D9ICYPRIUM CORP / CYPRIU | 2034-04-15      | 6.3750%  |  | $14663478.26       | $14154832.75       | Corporate Debt Securities           |
| 03NV0CROWN AMERS LLC/CROWN | 2026-09-30      | 4.2500%  |  | $1246086.96        | $1239731.91        | Corporate Debt Securities           |
| 04WBLCOTY INC              | 2029-01-15      | 4.7500%  |  | $1431304.35        | $1397279.06        | Corporate Debt Securities           |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $3378260.87        | $3345947.81        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-30      | 0.0000%  |  | $14782.61          | $23480.49          | Corporate Debt Securities           |
| 01BNFTENET HEALTHCARE CORP | 2027-11-01      | 5.1250%  |  | $1787826.09        | $1820300.46        | Corporate Debt Securities           |
| 01NLHTELESAT CDA / TELESAT | 2027-10-15      | 6.5000%  |  | $205217.39         | $101063.86         | Corporate Debt Securities           |
| 02GTOTELECOM ITALIA CAP    | 2033-11-15      | 6.3750%  |  | $82608.70          | $87741.45          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-19      | 0.0000%  |  | $10434.78          | $12152.44          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-13      | 8.0500%  |  | $212173.91         | $206882.72         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-14      | 0.0000%  |  | $6956.52           | $8009.48           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-25      | 17.0000% |  | $18260.87          | $17393.33          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-06      | 0.0000%  |  | $6086.96           | $6976.74           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-10      | 0.0000%  |  | $799130.43         | $902171.11         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-25      | 6.9000%  |  | $26956.52          | $25474.10          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-15      | 18.7500% |  | $43478.26          | $43221.48          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-13      | 0.0000%  |  | $111304.35         | $127090.64         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-29      | 0.0000%  |  | $39130.43          | $46160.89          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-16      | 0.0000%  |  | $293043.48         | $320420.48         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-21      | 0.0000%  |  | $148695.65         | $164264.68         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-17      | 0.0000%  |  | $21739.13          | $25213.48          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-05      | 0.0000%  |  | $17391.30          | $21949.50          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-05      | 0.0000%  |  | $534782.61         | $592813.48         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-06      | 0.0000%  |  | $21739.13          | $25002.87          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-14      | 0.0000%  |  | $19130.43          | $22919.73          | Corporate Debt Securities           |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $3724347.83        | $3944059.52        | Corporate Debt Securities           |
| 01BQHSERVICE CORP INTL     | 2030-08-15      | 3.3750%  |  | $380869.57         | $350892.28         | Corporate Debt Securities           |
| 01BQHSERVICE CORP INTL     | 2027-12-15      | 4.6250%  |  | $367826.09         | $368351.37         | Corporate Debt Securities           |
| 05V6DSEAGATE DATA STORAGE  | 2029-12-15      | 8.2500%  |  | $1437391.30        | $1537335.52        | Corporate Debt Securities           |
| 04P51SCRIPPS ESCROW II INC | 2031-01-15      | 5.3750%  |  | $4530434.78        | $3387076.37        | Corporate Debt Securities           |
| 01BQCSCRIPPS E W CO OHIO   | 2030-08-15      | 9.8750%  |  | $562608.70         | $550022.04         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-14      | 0.0000%  |  | $79130.43          | $105233.11         | Corporate Debt Securities           |
| 06834WOLFSPEED INC         | 2031-06-15      | 7.0000%  |  | $2004852.17        | $1630167.58        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-07      | 0.0000%  |  | $12173.91          | $12993.43          | Corporate Debt Securities           |
| 01BSCTIDEWATER INC NEW     | 2030-07-15      | 9.1250%  |  | $1888695.65        | $2044973.68        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-09      | 0.0000%  |  | $8695.65           | $11526.35          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 0.0000%  |  | $21739.13          | $25682.83          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-05      | 0.0000%  |  | $13043.48          | $14944.30          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-14      | 0.0000%  |  | $29565.22          | $34801.98          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-03      | 0.0000%  |  | $73913.04          | $87458.72          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-05      | 0.0000%  |  | $137391.30         | $131907.74         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-14      | 0.0000%  |  | $350434.78         | $397005.46         | Corporate Debt Securities           |
| 01FDZGRUPO TELEVISA S A B  | 2032-03-11      | 8.5000%  |  | $6240869.57        | $6621638.89        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-02      | 0.0000%  |  | $32173.91          | $44999.50          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-30      | 0.0000%  |  | $65217.39          | $94657.11          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-12      | 0.0000%  |  | $21739.13          | $21926.33          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-31      | 0.0000%  |  | $45217.39          | $55235.84          | Corporate Debt Securities           |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 3.2500%  |  | $859130.43         | $852805.09         | Corporate Debt Securities           |
| 04YQBSCIENTIFIC GAMES HLDG | 2030-03-01      | 6.6250%  |  | $22777391.30       | $19489493.85       | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-05      | 0.0000%  |  | $20869.57          | $46606.58          | Corporate Debt Securities           |
| 03BHUARDAGH GROUP S A      | 2030-12-01      | 9.5000%  |  | $8042608.70        | $8492396.05        | Corporate Debt Securities           |
| 01OQ7BANCO DE CREDITO DEL  | 2031-09-30      | 3.2500%  |  | $14782.61          | $14522.88          | Corporate Debt Securities           |
| 04DCISA RE II LT AC N RE S | 2029-04-07      | 8.9200%  |  | $1565217.39        | $1589478.26        | Corporate Debt Securities           |
| 01TD0ATI INC               | 2029-10-01      | 4.8750%  |  | $89565.22          | $89910.50          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-06      | 0.0000%  |  | $162608.70         | $175625.52         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-30      | 8.0000%  |  | $9565.22           | $9235.81           | Corporate Debt Securities           |
| 02JKNVORNADO RLTY L P      | 2026-06-01      | 2.1500%  |  | $4593043.48        | $4580259.50        | Corporate Debt Securities           |
| 05V6DSEAGATE DATA STORAGE  | 2031-01-15      | 4.1250%  |  | $5460000.00        | $5138997.50        | Corporate Debt Securities           |
| 022YOCORECIVIC INC         | 2029-04-15      | 8.2500%  |  | $11304.35          | $12240.25          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-06-11      | 7.4500%  |  | $238260.87         | $227848.63         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-03      | 0.0000%  |  | $67826.09          | $69496.10          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-11      | 0.0000%  |  | $67826.09          | $115729.01         | Corporate Debt Securities           |
| 046F1KLX ENERGY SERVICES H | 2030-03-12      | 12.1765% |  | $45605899.13       | $42706570.90       | Corporate Debt Securities           |
| 02FQOCSC HLDGS LLC         | 2030-12-01      | 4.1250%  |  | $7846086.96        | $4781091.55        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-05-02      | 13.5500% |  | $41739.13          | $42459.63          | Corporate Debt Securities           |
| 01RDSCOLUMBUS MCKINNON COR | 2033-02-01      | 7.1250%  |  | $963478.26         | $967500.78         | Corporate Debt Securities           |
| 04V06COBRA ACQUISITIONCO L | 2029-11-01      | 6.3750%  |  | $206086.96         | $183059.31         | Corporate Debt Securities           |
| 01BFLCLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  |  | $4417391.30        | $3531881.04        | Corporate Debt Securities           |
| 01OHUCLEARWATER PAPER CORP | 2028-08-15      | 4.7500%  |  | $826086.96         | $719579.10         | Corporate Debt Securities           |
| 01EMFCLEAR CHANNEL OUTDOOR | 2028-04-15      | 7.7500%  |  | $506086.96         | $526637.18         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $338260.87         | $341518.51         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $1161739.13        | $1173247.44        | Corporate Debt Securities           |
| 01TUFCITIGROUP GLOBAL MKTS | 2064-03-28      | 3.7466%  |  | $1152173.91        | $1123038.31        | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2063-04-01      | 5.5000%  |  | $1987826.09        | $1577439.39        | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $15487826.09       | $12489228.08       | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2062-06-30      | 3.9500%  |  | $34295652.17       | $20397853.57       | Corporate Debt Securities           |
| 01NN2DISCOVERY COMMUNICATI | 2037-09-20      | 5.0000%  |  | $12016521.74       | $8908181.36        | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2052-06-01      | 3.9000%  |  | $18110434.78       | $11689561.23       | Corporate Debt Securities           |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $1353043.48        | $1440893.58        | Corporate Debt Securities           |
| 01RWVNEXSTAR BROADCASTING  | 2027-07-15      | 5.6250%  |  | $3853043.48        | $3897719.52        | Corporate Debt Securities           |
| 032ZMNAVIENT CORPORATION   | 2026-06-15      | 6.7500%  |  | $34782.61          | $35510.09          | Corporate Debt Securities           |
| 02JNDNRG ENERGY INC        | 2032-02-15      | 3.8750%  |  | $1082608.70        | $990209.55         | Corporate Debt Securities           |
| 04JRZMYLAN N V             | 2046-06-15      | 5.2500%  |  | $12763478.26       | $10396214.68       | Corporate Debt Securities           |
| 03GAJMYLAN INC             | 2048-04-15      | 5.2000%  |  | $2931304.35        | $2377193.37        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2062-11-22      | 3.6562%  |  | $1754782.61        | $1726401.23        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-02      | 0.0000%  |  | $33913.04          | $63829.81          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-05      | 0.0000%  |  | $9565.22           | $12213.22          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-13      | 0.0000%  |  | $67826.09          | $106116.90         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-16      | 0.0000%  |  | $38260.87          | $68052.50          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-23      | 0.0000%  |  | $55652.17          | $89971.81          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-24      | 0.0000%  |  | $384347.83         | $702049.74         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-21      | 0.0000%  |  | $93043.48          | $167881.70         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-30      | 0.0000%  |  | $1713913.04        | $3227983.83        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-03      | 0.0000%  |  | $14782.61          | $16504.42          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-19      | 12.4500% |  | $8695.65           | $7682.71           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-03      | 0.0000%  |  | $106086.96         | $121882.88         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-20      | 11.0000% |  | $54782.61          | $53230.95          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-19      | 0.0000%  |  | $59130.43          | $68280.87          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-13      | 0.0000%  |  | $13913.04          | $17698.69          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-29      | 0.0000%  |  | $252173.91         | $278696.30         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-19      | 0.0000%  |  | $4347.83           | $5153.05           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-31      | 0.0000%  |  | $99130.43          | $94846.71          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-29      | 8.5000%  |  | $21739.13          | $21484.74          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-31      | 0.0000%  |  | $78260.87          | $92031.42          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-20      | 0.0000%  |  | $25217.39          | $25273.77          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-04      | 0.0000%  |  | $135652.17         | $140694.23         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-02      | 0.0000%  |  | $4347.83           | $4782.66           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-06-21      | 0.0000%  |  | $66086.96          | $69465.12          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-24      | 23.0000% |  | $6956.52           | $7332.78           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-15      | 0.0000%  |  | $4347.83           | $4660.11           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-02      | 0.0000%  |  | $84347.83          | $87346.30          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-15      | 0.0000%  |  | $29565.22          | $33736.55          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-15      | 0.0000%  |  | $29565.22          | $33541.95          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-06-13      | 0.0000%  |  | $29565.22          | $33242.16          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-15      | 0.0000%  |  | $29565.22          | $33364.56          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-01      | 0.0000%  |  | $8695.65           | $8979.60           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-16      | 0.0000%  |  | $54782.61          | $58718.24          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-06-28      | 6.5000%  |  | $180000.00         | $174783.42         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-07      | 0.0000%  |  | $20869.57          | $21103.10          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-23      | 0.0000%  |  | $20869.57          | $22182.59          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-30      | 13.8500% |  | $84347.83          | $83906.52          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-05-29      | 0.0000%  |  | $106086.96         | $112750.91         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $6086.96           | $6471.83           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-29      | 0.0000%  |  | $7826.09           | $8610.27           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-02      | 0.0000%  |  | $20869.57          | $23753.05          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-06      | 0.0000%  |  | $6956.52           | $7340.31           | Corporate Debt Securities           |
| 05UPMMUVICO LLC            | 2029-02-19      | 15.0000% |  | $1792622.61        | $1751405.23        | Corporate Debt Securities           |
| 04J30CLARITEV CORPORATION  | 2031-03-31      | 6.7500%  |  | $889460.87         | $588156.00         | Corporate Debt Securities           |
| 041T5MOSS CREEK RES HLDGS  | 2031-09-01      | 8.2500%  |  | $4942608.70        | $4946439.22        | Corporate Debt Securities           |
| 034FMMICHAELS COS INC      | 2034-03-15      | 11.0000% |  | $240000.00         | $221559.47         | Corporate Debt Securities           |
| 01DMJMETHANEX CORP         | 2027-10-15      | 5.1250%  |  | $686086.96         | $697003.93         | Corporate Debt Securities           |
| 01M2CSABRE GLBL INC        | 2030-03-15      | 10.7500% |  | $15730434.78       | $13137394.96       | Corporate Debt Securities           |
| 01R4LSERVICE PPTYS TR      | 2032-06-15      | 8.8750%  |  | $4291304.35        | $4094519.43        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-09-10      | 0.0000%  |  | $234782.61         | $283898.43         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-01      | 0.0000%  |  | $38260.87          | $44479.22          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-30      | 0.0000%  |  | $115652.17         | $131029.87         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-28      | 14.0000% |  | $3130434.78        | $2804976.00        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-28      | 13.0000% |  | $2595652.17        | $2354233.17        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 0.0000%  |  | $37391.30          | $43577.21          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-18      | 7.5000%  |  | $160869.57         | $161376.95         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-24      | 0.0000%  |  | $63478.26          | $72313.93          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-02      | 0.0000%  |  | $18260.87          | $20541.75          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-18      | 0.0000%  |  | $55652.17          | $62239.44          | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2026-11-04      | 0.0000%  |  | $3212173.91        | $2500063.87        | Corporate Debt Securities           |
| 05KP1ROGERS COMMUNICATIONS | 2056-07-31      | 6.8750%  |  | $18474782.61       | $18426450.52       | Corporate Debt Securities           |
| 04W77RIVIAN HOLDINGS LLC / | 2031-01-15      | 10.0000% |  | $2891304.35        | $2840478.43        | Corporate Debt Securities           |
| 03EPDRIO OIL FIN TR        | 2027-01-06      | 9.7500%  |  | $369565.22         | $48166.50          | Corporate Debt Securities           |
| 01CV1REGAL REXNORD CORPORA | 2033-04-15      | 6.4000%  |  | $740000.00         | $801036.03         | Corporate Debt Securities           |
| 01MWBRACKSPACE TECHNOLOGY  | 2028-12-01      | 5.3750%  |  | $21739.13          | $8867.76           | Corporate Debt Securities           |
| 02GG8QWEST CAP  FDG INC    | 2031-02-15      | 7.7500%  |  | $4670434.78        | $4279906.00        | Corporate Debt Securities           |
| 01CUUQVC INC               | 2028-09-01      | 4.3750%  |  | $826086.96         | $358229.17         | Corporate Debt Securities           |
| 01CUUQVC INC               | 2027-02-15      | 4.7500%  |  | $869565.22         | $379190.82         | Corporate Debt Securities           |
| 01CUUQVC INC               | 2034-08-15      | 5.4500%  |  | $21196521.74       | $9262114.57        | Corporate Debt Securities           |
| 01CUUQVC INC               | 2043-03-15      | 5.9500%  |  | $8023478.26        | $3511430.69        | Corporate Debt Securities           |
| 01BPFPUGET ENERGY INC      | 2056-09-15      | 7.2500%  |  | $413043.48         | $408878.17         | Corporate Debt Securities           |
| 01BPFPUGET ENERGY INC      | 2056-09-15      | 7.0000%  |  | $145217.39         | $143503.50         | Corporate Debt Securities           |
| 04NHLAHEAD DB HOLDINGS LLC | 2028-05-01      | 6.6250%  |  | $1106086.96        | $1095141.30        | Corporate Debt Securities           |
| 01DDNTELUS CORPORATION     | 2056-06-09      | 6.6250%  |  | $528695.65         | $522954.61         | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2027-01-09      | 4.2710%  |  | $202608.70         | $203676.11         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-31      | 0.0000%  |  | $22608.70          | $27638.20          | Corporate Debt Securities           |
| 02FOCLAND O LAKES INC      | 2079-12-31      | 7.0000%  |  | $59130.43          | $52366.57          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $53043.48          | $60889.72          | Corporate Debt Securities           |
| 04DDYRESORTS WORLD LAS VEG | 2031-04-06      | 4.6250%  |  | $2521739.13        | $1988593.04        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-22      | 0.0000%  |  | $357391.30         | $382256.44         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-26      | 0.0000%  |  | $73913.04          | $84256.37          | Corporate Debt Securities           |
| 02APCCALUMET SPECIALTY PRO | 2031-02-15      | 9.7500%  |  | $7534782.61        | $8085317.78        | Corporate Debt Securities           |
| 06834WOLFSPEED INC         | 2030-06-23      | 13.8750% |  | $6695144.35        | $7368564.29        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-11      | 0.0000%  |  | $25217.39          | $32025.46          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2032-06-10      | 0.0000%  |  | $82608.70          | $90458.43          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-16      | 0.0000%  |  | $53043.48          | $55981.08          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-24      | 0.0000%  |  | $1143478.26        | $1167793.18        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-05-23      | 0.0000%  |  | $6956.52           | $7655.35           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-03      | 0.0000%  |  | $8695.65           | $9761.55           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-15      | 0.0000%  |  | $31304.35          | $33498.16          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $18260.87          | $21198.50          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-08      | 0.0000%  |  | $73043.48          | $93322.97          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-20      | 0.0000%  |  | $84347.83          | $90923.08          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-05      | 0.0000%  |  | $78260.87          | $89725.85          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-29      | 0.0000%  |  | $42608.70          | $50862.09          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-06      | 0.0000%  |  | $13043.48          | $15337.11          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-07      | 0.0000%  |  | $13043.48          | $15666.17          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-05      | 0.0000%  |  | $131304.35         | $156779.50         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-05      | 0.0000%  |  | $10434.78          | $12434.46          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-30      | 0.0000%  |  | $29565.22          | $34506.22          | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2030-07-15      | 8.8750%  |  | $386086.96         | $445423.16         | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2046-03-15      | 6.6000%  |  | $1547826.09        | $1596200.81        | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2039-06-15      | 7.9500%  |  | $1225217.39        | $1454821.09        | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2029-08-15      | 3.5000%  |  | $313043.48         | $300894.96         | Corporate Debt Securities           |
| 02I85NUSTAR LOGISTICS L P  | 2027-04-28      | 5.6250%  |  | $1206956.52        | $1235918.96        | Corporate Debt Securities           |
| 06BJONOVA SECURITISATION S | 2036-02-03      | 6.5000%  |  | $486086.96         | $462833.63         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-19      | 0.0000%  |  | $40869.57          | $47205.78          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-01      | 0.0000%  |  | $190434.78         | $228429.95         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-22      | 0.0000%  |  | $165217.39         | $164114.73         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-22      | 8.0000%  |  | $17391.30          | $17732.38          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-10      | 0.0000%  |  | $52173.91          | $59999.48          | Corporate Debt Securities           |
| 01BOEOLIN CORP             | 2030-02-01      | 5.0000%  |  | $1858260.87        | $1779681.21        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-03      | 0.0000%  |  | $10434.78          | $13123.60          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-10      | 0.0000%  |  | $6956.52           | $9229.55           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-02      | 0.0000%  |  | $183478.26         | $216737.55         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-26      | 0.0000%  |  | $41739.13          | $47281.00          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-30      | 0.0000%  |  | $7826.09           | $9263.32           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-01      | 0.0000%  |  | $9565.22           | $11943.02          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-27      | 0.0000%  |  | $173913.04         | $178184.70         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-05-31      | 0.0000%  |  | $24347.83          | $26474.46          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-27      | 0.0000%  |  | $238260.87         | $277157.19         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-28      | 0.0000%  |  | $6956.52           | $8647.92           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-27      | 0.0000%  |  | $22608.70          | $24824.37          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-05      | 9.0000%  |  | $33913.04          | $33942.04          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-07      | 0.0000%  |  | $63478.26          | $81277.82          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-04-05      | 0.0000%  |  | $25217.39          | $29851.54          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-27      | 0.0000%  |  | $19130.43          | $21399.30          | Corporate Debt Securities           |
| 01QD5TEAM HEALTH HOLDING I | 2028-06-30      | 13.5000% |  | $3371304.35        | $3655336.74        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-14      | 0.0000%  |  | $123478.26         | $115201.76         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-28      | 7.2500%  |  | $12173.91          | $12050.58          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-05      | 0.0000%  |  | $84347.83          | $101208.20         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-15      | 0.0000%  |  | $82608.70          | $87756.04          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-21      | 0.0000%  |  | $82608.70          | $117455.52         | Corporate Debt Securities           |
| 04GC3PRIO LUXEMBOURG HLDG  | 2030-10-15      | 6.7500%  |  | $55652.17          | $56264.63          | Corporate Debt Securities           |
| 01D0JGEN DIGITAL INC       | 2027-09-30      | 6.7500%  |  | $754782.61         | $753408.90         | Corporate Debt Securities           |
| 04GUGLCPR SR SECD FING DES | 2029-07-15      | 5.1250%  |  | $4513043.48        | $2982306.89        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-15      | 10.4000% |  | $84347.83          | $83090.11          | Corporate Debt Securities           |
| 01MISPETROLEOS MEXICANOS   | 2041-06-02      | 6.5000%  |  | $355652.17         | $307114.94         | Corporate Debt Securities           |
| 0288VPLUSPETROL S A        | 2031-05-18      | 8.1250%  |  | $230434.78         | $242008.91         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-16      | 0.0000%  |  | $21739.13          | $21892.04          | Corporate Debt Securities           |
| 01OTLUS FOODS INC          | 2030-06-01      | 4.6250%  |  | $173913.04         | $170406.37         | Corporate Debt Securities           |
| 01T37MERNA REINSURANCE II  | 2027-07-07      | 12.0308% |  | $1478260.87        | $1528078.26        | Corporate Debt Securities           |
| 02Y9NMATTAMY GROUP CORP    | 2033-12-15      | 6.0000%  |  | $4030434.78        | $3861855.13        | Corporate Debt Securities           |
| 02J19MARRIOTT OWNERSHIP RE | 2028-01-15      | 4.7500%  |  | $246086.96         | $242322.10         | Corporate Debt Securities           |
| 04S81DISCOVERY GLOBAL HOLD | 2042-03-15      | 5.0500%  |  | $1006956.52        | $631386.36         | Corporate Debt Securities           |
| 04MO3MACYS RETAIL HLDGS LL | 2030-03-15      | 5.8750%  |  | $914782.61         | $906706.10         | Corporate Debt Securities           |
| 029HOMPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  |  | $16241739.13       | $10598961.94       | Corporate Debt Securities           |
| 01F0BNOKIA CORP            | 2027-06-12      | 4.3750%  |  | $11304.35          | $11383.66          | Corporate Debt Securities           |
| 01BMKM D C HLDGS INC       | 2061-08-06      | 3.9660%  |  | $450434.78         | $298439.70         | Corporate Debt Securities           |
| 01BMFMBIA INC              | 2028-10-01      | 6.6250%  |  | $1883478.26        | $1927184.37        | Corporate Debt Securities           |
| 01FDZGRUPO TELEVISA S A B  | 2046-01-31      | 6.1250%  |  | $659130.43         | $470334.61         | Corporate Debt Securities           |
| 064EUGREAT CDN GA CORP/RA  | 2029-11-15      | 8.7500%  |  | $626956.52         | $632226.44         | Corporate Debt Securities           |
| 01RQNGRAFTECH GLOBAL ENTER | 2029-12-23      | 9.8750%  |  | $2793043.48        | $1858747.94        | Corporate Debt Securities           |
| 01DMGGOTO GROUP INC        | 2028-05-01      | 5.5000%  |  | $59420.87          | $16315.98          | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.6500%  |  | $238260.87         | $236795.77         | Corporate Debt Securities           |
| 01MUFGOLDMAN SACHS CAP I   | 2034-02-15      | 6.3450%  |  | $1249565.22        | $1308766.50        | Corporate Debt Securities           |
| 01I31GOEASY LTD            | 2028-12-01      | 9.2500%  |  | $2173913.04        | $2083702.90        | Corporate Debt Securities           |
| 04FPBGLOBAL AIRCRAFT LEASI | 2027-09-01      | 8.7500%  |  | $1038260.87        | $1057979.17        | Corporate Debt Securities           |
| 02FTWGETTY IMAGES INC      | 2030-11-15      | 10.5000% |  | $9700869.57        | $9160692.81        | Corporate Debt Securities           |
| 035J3GLP CAP LP/GLP FING I | 2033-12-01      | 6.7500%  |  | $680869.57         | $729715.15         | Corporate Debt Securities           |
| 035J3GLP CAP LP/GLP FING I | 2031-01-15      | 4.0000%  |  | $15665217.39       | $14899101.23       | Corporate Debt Securities           |
| 035J3GLP CAP LP/GLP FING I | 2029-01-15      | 5.3000%  |  | $617391.30         | $627367.66         | Corporate Debt Securities           |
| 035J3GLP CAP LP/GLP FING I | 2028-06-01      | 5.7500%  |  | $1806086.96        | $1867108.62        | Corporate Debt Securities           |
| 01C83FULLER H B CO         | 2027-02-15      | 4.0000%  |  | $126086.96         | $124524.88         | Corporate Debt Securities           |
| 01C73FOSSIL GROUP INC      | 2029-06-30      | 7.5000%  |  | $39908.70          | $37788.28          | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2033-04-06      | 5.7530%  |  | $433043.48         | $428926.90         | Corporate Debt Securities           |
| 0289MPROVIDENT FDG ASSOCIA | 2029-09-15      | 9.7500%  |  | $134782.61         | $137427.50         | Corporate Debt Securities           |
| 02WOYADT SECURITY CORPORAT | 2032-07-15      | 4.8750%  |  | $179130.43         | $167707.58         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-18      | 7.9000%  |  | $24347.83          | $24107.34          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-31      | 0.0000%  |  | $61739.13          | $72168.60          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-23      | 7.3500%  |  | $84347.83          | $82418.45          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-13      | 0.0000%  |  | $14782.61          | $17976.43          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-07      | 0.0000%  |  | $82608.70          | $104648.78         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-22      | 0.0000%  |  | $155652.17         | $196087.97         | Corporate Debt Securities           |
| 01BUJWHIRLPOOL CORP        | 2031-05-15      | 2.4000%  |  | $413043.48         | $329400.80         | Corporate Debt Securities           |
| 02FQUWESCO DISTR INC       | 2031-04-15      | 5.2500%  |  | $5046956.52        | $4992491.45        | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2029-11-15      | 7.9500%  |  | $23478.26          | $26639.45          | Corporate Debt Securities           |
| 03MBCWARRIOR MET COAL INC  | 2028-12-01      | 7.8750%  |  | $948695.65         | $980714.13         | Corporate Debt Securities           |
| 04TSNW. R. GRACE HOLDINGS  | 2029-08-15      | 5.6250%  |  | $173913.04         | $160178.70         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-02      | 0.0000%  |  | $144347.83         | $170018.36         | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2045-01-15      | 4.6000%  |  | $6830434.78        | $4113636.94        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 8.6500%  |  | $23478.26          | $22126.99          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-09      | 7.7000%  |  | $72173.91          | $69670.35          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2031-10-01      | 17.2500% |  | $132173.91         | $110120.96         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-30      | 0.0000%  |  | $6956.52           | $9242.10           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-01      | 13.8500% |  | $11304.35          | $10460.63          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 0.0000%  |  | $36521.74          | $36582.73          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-16      | 0.0000%  |  | $147826.09         | $145349.11         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-20      | 0.0000%  |  | $73913.04          | $78275.77          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-31      | 0.0000%  |  | $14782.61          | $14787.70          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-30      | 14.5000% |  | $1299130.43        | $1263451.11        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-03      | 0.0000%  |  | $7826.09           | $9023.34           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-16      | 0.0000%  |  | $9565.22           | $9942.05           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-04      | 0.0000%  |  | $12173.91          | $19736.34          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-31      | 0.0000%  |  | $14782.61          | $25681.93          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-12      | 0.0000%  |  | $37391.30          | $51005.25          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-24      | 0.0000%  |  | $36521.74          | $51786.84          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-04      | 0.0000%  |  | $45217.39          | $77979.79          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-04      | 0.0000%  |  | $6086.96           | $9861.82           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-02      | 0.0000%  |  | $38260.87          | $61768.89          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-04      | 0.0000%  |  | $49565.22          | $74571.51          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-25      | 0.0000%  |  | $36521.74          | $59567.94          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-13      | 0.0000%  |  | $18260.87          | $24701.55          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-07      | 0.0000%  |  | $105217.39         | $144364.05         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-30      | 0.0000%  |  | $65217.39          | $91704.85          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-09      | 0.0000%  |  | $19130.43          | $25165.38          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-30      | 0.0000%  |  | $65217.39          | $93591.07          | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2044-04-01      | 5.2500%  |  | $5255652.17        | $3460111.17        | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2043-09-01      | 5.8500%  |  | $2303478.26        | $1579575.67        | Corporate Debt Securities           |
| 01TVOVIASAT INC            | 2031-05-30      | 7.5000%  |  | $31939130.43       | $32178673.91       | Corporate Debt Securities           |
| 04HDAPLAYTIKA HLDG CORP    | 2029-03-15      | 4.2500%  |  | $8528695.65        | $6513440.68        | Corporate Debt Securities           |
| 0489QPLANET FINANCIAL GROU | 2029-12-15      | 10.5000% |  | $3160869.57        | $3102066.85        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-01      | 0.0000%  |  | $23478.26          | $26983.59          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-21      | 0.0000%  |  | $2808695.65        | $3362036.78        | Corporate Debt Securities           |
| 031ZMPHILLIPS 66 PARTNERS  | 2028-03-01      | 3.7500%  |  | $36521.74          | $35664.39          | Corporate Debt Securities           |
| 01MISPETROLEOS MEXICANOS   | 2031-01-28      | 5.9500%  |  | $146956.52         | $140627.47         | Corporate Debt Securities           |
| 01MISPETROLEOS MEXICANOS   | 2045-01-23      | 6.3750%  |  | $654782.61         | $519865.75         | Corporate Debt Securities           |
| 048PVPENNYMAC FINL SVCS IN | 2031-09-15      | 5.7500%  |  | $113043.48         | $104110.28         | Corporate Debt Securities           |
| 01NCIPENN ENTERTAINMENT IN | 2031-04-01      | 6.7500%  |  | $598260.87         | $582264.87         | Corporate Debt Securities           |
| 01LZUPANOCHE ENERGY CTR LL | 2029-07-31      | 6.8850%  |  | $4937391.30        | $1220014.19        | Corporate Debt Securities           |
| 04NF1PM GENERAL PURCHASER  | 2028-10-01      | 9.5000%  |  | $1179130.43        | $1136878.26        | Corporate Debt Securities           |
| 01W6WPBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  |  | $557391.30         | $597857.30         | Corporate Debt Securities           |
| 04SV4ORGANON & CO          | 2028-04-30      | 4.1250%  |  | $8595652.17        | $8448473.12        | Corporate Debt Securities           |
| 01PLIORBIA ADVANCE CORP S  | 2030-05-13      | 6.8000%  |  | $7515652.17        | $7504128.17        | Corporate Debt Securities           |
| 066QF123 LTS RE LTD        | 2028-09-14      | 14.5200% |  | $1284347.83        | $1324034.17        | Corporate Debt Securities           |
| 03DQV1011778 B.C. UNLIMITE | 2028-01-15      | 4.3750%  |  | $5253043.48        | $5249827.45        | Corporate Debt Securities           |
| 01BOEOLIN CORP             | 2033-04-01      | 6.6250%  |  | $6774782.61        | $6756998.81        | Corporate Debt Securities           |
| 01BOEOLIN CORP             | 2029-08-01      | 5.6250%  |  | $18242608.70       | $18143642.55       | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2028-03-15      | 4.2000%  |  | $9565.22           | $9488.47           | Corporate Debt Securities           |
| 02LUPCHARLES RIV LABS INTL | 2029-03-15      | 3.7500%  |  | $5305217.39        | $5018081.34        | Corporate Debt Securities           |
| 01BFGLUMEN TECHNOLOGIES IN | 2039-09-15      | 7.6000%  |  | $16409565.22       | $15111203.95       | Corporate Debt Securities           |
| 052DKCENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  |  | $9060000.00        | $6623559.63        | Corporate Debt Securities           |
| 02GA4CENTENE CORP DEL      | 2031-03-01      | 2.5000%  |  | $16983478.26       | $14271103.56       | Corporate Debt Securities           |
| 01PR0GTE SOUTHWEST INC     | 2031-11-15      | 8.5000%  |  | $24347.83          | $28954.30          | Corporate Debt Securities           |
| 01PS6PAMPA ENERGIA SA      | 2031-09-10      | 7.9500%  |  | $17391.30          | $18200.65          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-02      | 0.0000%  |  | $14782.61          | $22803.57          | Corporate Debt Securities           |
| 02Y0HVIKING CRUISES LTD    | 2029-02-15      | 7.0000%  |  | $9159130.43        | $9255433.60        | Corporate Debt Securities           |
| 01BN7MURPHY OIL CORP       | 2034-02-15      | 6.5000%  |  | $109565.22         | $108705.98         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-16      | 0.0000%  |  | $37391.30          | $56562.57          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-17      | 0.0000%  |  | $55652.17          | $58488.43          | Corporate Debt Securities           |
| 04GQFAPI GROUP DE INC      | 2029-07-15      | 4.1250%  |  | $522608.70         | $500961.37         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-27      | 0.0000%  |  | $20869.57          | $26081.86          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-21      | 0.0000%  |  | $15652.17          | $19380.72          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-03      | 7.1000%  |  | $123478.26         | $120292.03         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-21      | 0.0000%  |  | $65217.39          | $67171.17          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-06      | 0.0000%  |  | $32173.91          | $31807.39          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-05      | 0.0000%  |  | $154782.61         | $187458.77         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-03      | 0.0000%  |  | $48695.65          | $58190.87          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-17      | 9.2500%  |  | $17391.30          | $16791.22          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-20      | 0.0000%  |  | $53043.48          | $59034.21          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-15      | 0.0000%  |  | $170434.78         | $183616.21         | Corporate Debt Securities           |
| 036YGTOTAL PLAY TELECOMUNI | 2028-12-31      | 10.5000% |  | $821739.13         | $781597.17         | Corporate Debt Securities           |
| 01TVOVIASAT INC            | 2028-07-15      | 6.5000%  |  | $4217391.30        | $4213436.33        | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2030-07-30      | 7.8750%  |  | $87826.09          | $92094.88          | Corporate Debt Securities           |
| 04DAWVENTURE GLOBAL CALCAS | 2029-08-15      | 3.8750%  |  | $86956.52          | $82684.47          | Corporate Debt Securities           |
| 01P8WBAUSCH HEALTH COS INC | 2027-01-31      | 8.5000%  |  | $192173.91         | $192974.63         | Corporate Debt Securities           |
| 04RWVVALARIS LTD           | 2030-04-30      | 8.3750%  |  | $2156521.74        | $2300805.63        | Corporate Debt Securities           |
| 02MEZVM CONS INCORPORATED  | 2029-04-15      | 5.5000%  |  | $26086.96          | $25681.85          | Corporate Debt Securities           |
| 025Z2URBAN ONE INC         | 2031-04-01      | 7.6250%  |  | $59130.43          | $25237.82          | Corporate Debt Securities           |
| 03IYIUNITI SVC LLC / UNITI | 2032-06-15      | 8.6250%  |  | $5586086.96        | $5757053.80        | Corporate Debt Securities           |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 3.3375%  |  | $6295652.17        | $6273691.61        | Corporate Debt Securities           |
| 01NT7TWITTER INC           | 2027-12-15      | 3.8750%  |  | $20000.00          | $16228.19          | Corporate Debt Securities           |
| 01OWJTRANSOCEAN INC        | 2038-03-15      | 6.8000%  |  | $14897391.30       | $14314638.46       | Corporate Debt Securities           |
| 03QZUTORREY PINES RE LTD   | 2028-06-07      | 10.0600% |  | $1700000.00        | $1745220.00        | Corporate Debt Securities           |
| 01BSBTHOR INDS INC         | 2029-10-15      | 4.0000%  |  | $2585217.39        | $2464654.34        | Corporate Debt Securities           |
| 03PGZTKC HOLDINGS INCORPOR | 2030-08-15      | 8.5000%  |  | $2666086.96        | $2695544.25        | Corporate Debt Securities           |
| 069LKSTONEBRIAR ABF ISSUER | 2030-12-15      | 8.1250%  |  | $653043.48         | $692729.11         | Corporate Debt Securities           |
| 04MRFSTEM INC              | 2030-12-01      | 11.0000% |  | $10001933.91       | $8476638.99        | Corporate Debt Securities           |
| 01CZMSTAPLES INC           | 2030-01-15      | 12.7500% |  | $8614080.00        | $6029741.15        | Corporate Debt Securities           |
| 01XN0BLOCK INC             | 2030-08-15      | 5.6250%  |  | $371304.35         | $369925.88         | Corporate Debt Securities           |
| 04NFBSPECIALTY BLDG PRODUC | 2029-10-15      | 7.7500%  |  | $115652.17         | $102162.05         | Corporate Debt Securities           |
| 01BWFSKYWORKS SOLUTIONS IN | 2031-06-01      | 3.0000%  |  | $6602608.70        | $5935877.27        | Corporate Debt Securities           |
| 04JAKSKILLZ INC            | 2026-12-15      | 10.2500% |  | $51304.35          | $52916.87          | Corporate Debt Securities           |
| 02KCRSINCLAIR TELEVISION G | 2030-03-01      | 5.5000%  |  | $28200000.00       | $24769000.00       | Corporate Debt Securities           |
| 05K2DSILK RD GROUP HLDG LL | 2030-09-15      | 7.5000%  |  | $174782.61         | $174571.70         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-29      | 0.0000%  |  | $32173.91          | $45038.56          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-03      | 0.0000%  |  | $8695.65           | $14933.97          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-02      | 0.0000%  |  | $4347.83           | $6875.53           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-08      | 0.0000%  |  | $86086.96          | $125504.71         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-08      | 0.0000%  |  | $99130.43          | $147183.71         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-18      | 0.0000%  |  | $11304.35          | $17065.19          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-30      | 0.0000%  |  | $204347.83         | $343278.60         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-03      | 0.0000%  |  | $8695.65           | $13739.50          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-03      | 0.0000%  |  | $10434.78          | $18338.83          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-03      | 0.0000%  |  | $36521.74          | $58243.74          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-03      | 0.0000%  |  | $41739.13          | $77559.95          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-23      | 0.0000%  |  | $198260.87         | $346123.63         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-27      | 0.0000%  |  | $140869.57         | $211175.73         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-24      | 0.0000%  |  | $18260.87          | $29837.97          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-10      | 0.0000%  |  | $186086.96         | $308386.65         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 0.0000%  |  | $13043.48          | $28330.75          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-05      | 0.0000%  |  | $40869.57          | $105375.76         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-31      | 0.0000%  |  | $33043.48          | $53246.56          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-05      | 0.0000%  |  | $5217.39           | $9647.88           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-22      | 0.0000%  |  | $9565.22           | $8052.80           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-16      | 19.6000% |  | $493913.04         | $452861.46         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-31      | 0.0000%  |  | $32173.91          | $48184.75          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-03      | 0.0000%  |  | $71304.35          | $80887.23          | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 6.9428%  |  | $681739.13         | $679499.98         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-21      | 0.0000%  |  | $12173.91          | $18131.19          | Corporate Debt Securities           |
| 03O6SVISTRA OPERATIONS CO  | 2030-10-15      | 4.6000%  |  | $442608.70         | $442480.34         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-03      | 0.0000%  |  | $4347.83           | $5867.45           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-06-25      | 0.0000%  |  | $93913.04          | $98066.54          | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2027-03-05      | 5.8000%  |  | $197391.30         | $199303.81         | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2031-06-17      | 3.6250%  |  | $197391.30         | $179399.52         | Corporate Debt Securities           |
| 048T6HLF FING SARL LLC / H | 2029-04-15      | 12.2500% |  | $12471304.35       | $13983526.22       | Corporate Debt Securities           |
| 01BHXFORD MTR CO           | 2031-07-16      | 7.4500%  |  | $156521.74         | $170928.13         | Corporate Debt Securities           |
| 01DT5FIRST QUANTUM MINERAL | 2036-02-15      | 6.3750%  |  | $5048695.65        | $4836942.83        | Corporate Debt Securities           |
| 04O61FINANCE OF AMERICA FU | 2026-11-30      | 8.8750%  |  | $39130.43          | $39114.13          | Corporate Debt Securities           |
| 05OSYFIESTA PURCHASER INC  | 2032-09-15      | 9.6250%  |  | $144347.83         | $147648.74         | Corporate Debt Securities           |
| 04XZKFERTITTA ENTMT LLC /  | 2030-01-15      | 6.7500%  |  | $411304.35         | $387629.67         | Corporate Debt Securities           |
| 01T6RFERRELLGAS L P / FERR | 2029-04-01      | 5.8750%  |  | $527826.09         | $517515.01         | Corporate Debt Securities           |
| 01C6MFAIR ISAAC CORP       | 2034-09-15      | 6.2500%  |  | $10806086.96       | $10542307.37       | Corporate Debt Securities           |
| 01T0PFS KKR CAP CORP       | 2029-01-15      | 7.8750%  |  | $1170434.78        | $1198062.90        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-08      | 0.0000%  |  | $1949565.22        | $2535333.53        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-04      | 0.0000%  |  | $46956.52          | $57590.53          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-05-08      | 0.0000%  |  | $12173.91          | $17049.78          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-29      | 0.0000%  |  | $99130.43          | $112600.68         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-04-02      | 0.0000%  |  | $102608.70         | $112605.86         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-21      | 0.0000%  |  | $23478.26          | $33268.65          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-26      | 0.0000%  |  | $47826.09          | $58809.97          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-01      | 0.0000%  |  | $113043.48         | $140041.88         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-22      | 0.0000%  |  | $11304.35          | $17260.08          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-01      | 0.0000%  |  | $6956.52           | $8629.62           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-25      | 0.0000%  |  | $87826.09          | $124845.40         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-05      | 0.0000%  |  | $41739.13          | $54917.80          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-22      | 0.0000%  |  | $163478.26         | $205682.46         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-22      | 0.0000%  |  | $16521.74          | $26625.70          | Corporate Debt Securities           |
| 01TTXCARRIAGE SVCS INC     | 2029-05-15      | 4.2500%  |  | $308695.65         | $296364.97         | Corporate Debt Securities           |
| 03DL3CAESARS ENTERTAINMENT | 2029-10-15      | 4.6250%  |  | $3706086.96        | $3624131.99        | Corporate Debt Securities           |
| 01GAFCVR ENERGY INC        | 2034-02-15      | 7.8750%  |  | $7846086.96        | $7930657.97        | Corporate Debt Securities           |
| 02FQOCSC HLDGS LLC         | 2028-05-15      | 11.2500% |  | $299130.43         | $258586.30         | Corporate Debt Securities           |
| 02FQOCSC HLDGS LLC         | 2030-12-01      | 4.6250%  |  | $516521.74         | $189370.64         | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $2200000.00        | $1811470.83        | Corporate Debt Securities           |
| 02FQOCSC HLDGS LLC         | 2030-01-15      | 5.7500%  |  | $2220869.57        | $886279.95         | Corporate Debt Securities           |
| 02FQOCSC HLDGS LLC         | 2029-02-01      | 6.5000%  |  | $4319130.43        | $2859149.17        | Corporate Debt Securities           |
| 02JBNKOREA NATIONAL OIL CO | 2028-03-31      | 4.4362%  |  | $209565.22         | $210124.76         | Agency Debentures and Agency Strips |
| 02641PROVINCIA DE ENTRE RI | 2033-03-04      | 9.5500%  |  | $739130.43         | $722250.55         | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-22      | 0.0000%  |  | $956521.74         | $1064035.74        | Other Instrument                    |
| 01FVAPT INDIKA ENERGY TBK  | 2029-05-07      | 8.7500%  |  | $278260.87         | $283250.09         | Other Instrument                    |
| 03O3YVISTRA CORP           | 2500-12-31      | 7.0000%  |  | $16521.74          | $16854.34          | Other Instrument                    |
| 03EYMVENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  |  | $101739.13         | $106824.39         | Other Instrument                    |
| 01BP4PITNEY BOWES INC      | 2027-03-15      | 6.8750%  |  | $67826.09          | $67704.37          | Other Instrument                    |
| 03ANRENERGIZER HLDGS INC   | 2029-03-31      | 4.3750%  |  | $214782.61         | $203390.54         | Other Instrument                    |
| 02M4SEMERGENT BIOSOLUTIONS | 2028-08-15      | 3.8750%  |  | $114782.61         | $97031.63          | Other Instrument                    |
| 01BG0DELUXE CORP MEDIUM TE | 2029-06-01      | 8.0000%  |  | $187826.09         | $193308.10         | Other Instrument                    |
| 03QEUCHOBANI LLC / CHOBANI | 2028-11-15      | 4.6250%  |  | $26086.96          | $26081.28          | Other Instrument                    |
| 02Y1JARTERA SVCS LLC       | 2031-02-15      | 8.5000%  |  | $178260.87         | $152718.07         | Other Instrument                    |
| 02LJXPETROLEOS DEL PERU -  | 2032-06-19      | 4.7500%  |  | $3127826.09        | $2470070.32        | Other Instrument                    |
| 01E3ELA RIOJA PROV         | 2028-02-24      | 8.5000%  |  | $130432.17         | $78094.45          | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2031-03-04      | 9.8000%  |  | $132173.91         | $120297.13         | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2031-02-27      | 10.0000% |  | $131304.35         | $117319.78         | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-10      | 17.2700% |  | $63478.26          | $64234.27          | Other Instrument                    |
| 01U4ZJPMORGAN CHASE BK N A | 2065-06-20      | 3.8460%  |  | $1204347.83        | $1190798.51        | Other Instrument                    |
| 01U4ZJPMORGAN CHASE BK N A | 2064-03-11      | 3.7985%  |  | $8495652.17        | $8298869.30        | Other Instrument                    |
| 01U4ZJPMORGAN CHASE BK N A | 2052-01-28      | 3.3151%  |  | $21514782.61       | $21165142.53       | Other Instrument                    |
| 01U4ZJPMORGAN CHASE BK N A | 2041-05-28      | 3.3039%  |  | $2770434.78        | $2722876.77        | Other Instrument                    |
| 06874ALTICE FRANCE LUX 3   | 2033-01-15      | 10.0000% |  | $2248834.78        | $2103517.57        | Other Instrument                    |
| 01U4ZJPMORGAN CHASE BK N A | 2028-02-14      | 0.1250%  |  | $183478.26         | $179304.74         | Other Instrument                    |
| 01U4ZJPMORGAN CHASE BK N A | 2028-07-05      | 0.1250%  |  | $11551304.35       | $17580064.21       | Other Instrument                    |
| 01U4ZJPMORGAN CHASE BK N A | 2028-02-23      | 0.1250%  |  | $3439130.43        | $3884421.97        | Other Instrument                    |
| 01U4ZJPMORGAN CHASE BK N A | 2027-10-27      | 0.1250%  |  | $6684347.83        | $7794429.72        | Other Instrument                    |
| 01U4ZJPMORGAN CHASE BK N A | 2027-10-19      | 0.1250%  |  | $4822608.70        | $5313439.74        | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2031-02-25      | 7.5500%  |  | $115652.17         | $103636.37         | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2031-03-11      | 0.0000%  |  | $123478.26         | $110331.90         | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-04      | 17.0000% |  | $131304.35         | $129618.31         | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-04      | 21.5000% |  | $121739.13         | $132621.80         | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-04      | 10.5000% |  | $165217.39         | $155154.83         | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-04      | 13.5000% |  | $163478.26         | $154825.69         | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-12      | 9.4500%  |  | $36521.74          | $34877.53          | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2028-12-29      | 8.8500%  |  | $14782.61          | $14270.86          | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-30      | 11.2500% |  | $84347.83          | $74810.87          | Other Instrument                    |
| 060EZINTEGRITY RE III LTD  | 2029-06-07      | 6.0200%  |  | $586956.52         | $586076.09         | Other Instrument                    |
| 01STSENQUEST PLC           | 2027-11-01      | 11.6250% |  | $1302608.70        | $1390218.90        | Other Instrument                    |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 9.3750%  |  | $272173.91         | $293086.05         | Other Instrument                    |
| XXXX BNP PARIBAS           | 2500-12-31      | 7.4500%  |  | $2601739.13        | $2656799.16        | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-22      | 12.2500% |  | $19130.43          | $19396.73          | Other Instrument                    |
| 05H3KLOCKE TAVERN RE LTD   | 2029-04-09      | 4.0600%  |  | $586956.52         | $586663.04         | Other Instrument                    |
| 04R16KIZUNA RE III PTE LTD | 2031-04-09      | 4.1792%  |  | $413043.48         | $413241.92         | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-12      | 11.5000% |  | $36521.74          | $33886.32          | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2031-01-30      | 10.0000% |  | $147826.09         | $137498.96         | Other Instrument                    |
| 01CQOCHICAGO ILL BRD ED    | 2033-12-01      | 5.0000%  |  | $104347.83         | $107235.83         | Other Instrument                    |
| 034J8NEWFOLD DIGITAL HLDGS | 2029-04-30      | 11.7500% |  | $1652173.91        | $721804.95         | Other Instrument                    |
| 034J8NEWFOLD DIGITAL HLDGS | 2029-04-30      | 11.7500% |  | $869565.22         | $727723.43         | Other Instrument                    |
| 01COASACHSE TEX SPL ASSMT  | 2052-09-15      | 7.0000%  |  | $86956.52          | $94326.18          | Other Instrument                    |
| 05QYVSABINE RE LTD         | 2030-04-08      | 9.1792%  |  | $413043.48         | $419667.03         | Other Instrument                    |
| 01C73FOSSIL GROUP INC      | 2029-01-01      | 9.5000%  |  | $1848913.04        | $1671828.26        | Other Instrument                    |
| 02GL6PHILADELPHIA PA AUTH  | 2042-05-01      | 6.7500%  |  | $139130.43         | $118512.00         | Other Instrument                    |
| 01BEPFLORIDA DEV FIN CORP  | 2051-06-15      | 5.5000%  |  | $352173.91         | $331650.78         | Other Instrument                    |
| 05O1PFISH POND RE LTD      | 2027-01-08      | 7.5800%  |  | $3029565.22        | $3069555.48        | Other Instrument                    |
| 01BEDCAPITAL PROJS FIN AUT | 2030-06-15      | 7.2500%  |  | $426086.96         | $444352.12         | Other Instrument                    |
| 04C81CAPE LOOKOUT RE LTD   | 2029-03-21      | 9.5200%  |  | $1445217.39        | $1444494.78        | Other Instrument                    |
| 01BXICALIFORNIA SCH FIN AU | 2042-07-01      | 5.4000%  |  | $86956.52          | $89593.04          | Other Instrument                    |
| 04TNSCMFA SPL FIN AGY VII  | 2047-08-01      | 4.0000%  |  | $106158.52         | $97188.83          | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-30      | 0.0000%  |  | $52173.91          | $53111.37          | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-06      | 10.3500% |  | $106956.52         | $105322.82         | Other Instrument                    |
| 036YGTOTAL PLAY TELECOMUNI | 2028-12-31      | 10.5000% |  | $1653043.48        | $1572292.30        | Other Instrument                    |
| 04VWCCMFA SPL FIN AGY CALI | 2045-08-01      | 4.0000%  |  | $93621.12          | $83070.64          | Other Instrument                    |
| 01U4ZJPMORGAN CHASE BK N A | 2028-02-14      | 0.1250%  |  | $262608.70         | $269246.74         | Other Instrument                    |
| 06DCXARC FALCON I INC / AR | 2033-03-01      | 9.7500%  |  | $2855652.17        | $2752565.51        | Other Instrument                    |
| 069XSAMERICAN NEWS HOLDING | 2027-09-01      | 8.5000%  |  | $225051158.26      | $255901921.21      | Other Instrument                    |
| 03KP5KOREA REP             | 2031-10-15      | 1.7500%  |  | $309565.22         | $275636.70         | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-31      | 0.0000%  |  | $1108695.65        | $1873277.68        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-27      | 0.0000%  |  | $1505217.39        | $2651413.34        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-03      | 0.0000%  |  | $14782.61          | $24748.81          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-03      | 0.0000%  |  | $16521.74          | $34509.01          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-03      | 0.0000%  |  | $32173.91          | $77247.86          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2062-12-23      | 3.7461%  |  | $798260.87         | $782717.60         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-06      | 0.0000%  |  | $80869.57          | $146520.37         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-06      | 0.0000%  |  | $3478.26           | $6168.30           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $71304.35          | $118317.73         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-19      | 0.0000%  |  | $52173.91          | $66784.07          | Corporate Debt Securities           |
| 06CKLSV RNO PPTY OWNER 1 L | 2031-03-01      | 5.8750%  |  | $20150434.78       | $19868695.32       | Corporate Debt Securities           |
| 01T91SS&C TECHNOLOGIES INC | 2027-09-30      | 5.5000%  |  | $8446956.52        | $8436144.42        | Corporate Debt Securities           |
| 01F1KSM ENERGY COMPANY     | 2027-01-15      | 6.6250%  |  | $1153043.48        | $1169054.77        | Corporate Debt Securities           |
| 04JFNSCIH SALT HOLDINGS IN | 2029-05-01      | 6.6250%  |  | $392173.91         | $398587.59         | Corporate Debt Securities           |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $624347.83         | $534989.09         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-30      | 0.0000%  |  | $84347.83          | $122043.55         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-28      | 0.0000%  |  | $54782.61          | $110923.39         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-07      | 0.0000%  |  | $229565.22         | $334483.63         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-30      | 0.0000%  |  | $6956.52           | $7970.81           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-29      | 0.0000%  |  | $60869.57          | $72722.03          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-29      | 0.0000%  |  | $7826.09           | $11615.43          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-11      | 0.0000%  |  | $123478.26         | $112179.63         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 0.0000%  |  | $326086.96         | $294423.91         | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2029-01-23      | 3.5090%  |  | $798260.87         | $789909.56         | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2038-07-24      | 3.8820%  |  | $591304.35         | $520681.82         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2046-12-17      | 2.4870%  |  | $846956.52         | $844373.54         | Corporate Debt Securities           |
| 01U4ZJPMORGAN CHASE BK N A | 2055-01-31      | 3.6253%  |  | $388695.65         | $383367.44         | Corporate Debt Securities           |
| 062DWJH NORTH AMER HLDGS I | 2032-07-31      | 6.1250%  |  | $332173.91         | $331459.18         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-08      | 0.0000%  |  | $98260.87          | $92436.36          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-25      | 9.8000%  |  | $33913.04          | $32486.73          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-20      | 0.0000%  |  | $5217.39           | $4127.73           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $4347.83           | $6702.45           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-04      | 0.0000%  |  | $40869.57          | $83896.39          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-23      | 0.0000%  |  | $313043.48         | $451696.38         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-02      | 0.0000%  |  | $20869.57          | $37287.09          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-04      | 0.0000%  |  | $4347.83           | $5860.38           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2062-04-11      | 3.3181%  |  | $44913043.48       | $44109411.40       | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-23      | 0.0000%  |  | $29565.22          | $29671.92          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-14      | 0.0000%  |  | $52173.91          | $66156.10          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-16      | 0.0000%  |  | $53913.04          | $61947.27          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-29      | 0.0000%  |  | $460869.57         | $682376.84         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-04      | 0.0000%  |  | $105017.39         | $166084.06         | Corporate Debt Securities           |
| 02FQOCSC HLDGS LLC         | 2028-04-01      | 7.5000%  |  | $6126086.96        | $3451028.98        | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2028-06-01      | 3.7000%  |  | $660869.57         | $645116.63         | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2028-02-15      | 3.3750%  |  | $477391.30         | $462368.99         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-02      | 0.0000%  |  | $18260.87          | $20187.72          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-28      | 0.0000%  |  | $5217.39           | $6124.03           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-08      | 0.0000%  |  | $6956.52           | $7622.37           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-13      | 0.0000%  |  | $54782.61          | $57350.00          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-22      | 0.0000%  |  | $17391.30          | $19350.24          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-16      | 14.5000% |  | $18260.87          | $17924.37          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-22      | 0.0000%  |  | $4347.83           | $4829.75           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-16      | 0.0000%  |  | $373913.04         | $409058.25         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-31      | 0.0000%  |  | $73913.04          | $71429.27          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-13      | 0.0000%  |  | $6956.52           | $7751.20           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-11      | 0.0000%  |  | $34782.61          | $41002.68          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-28      | 0.0000%  |  | $80000.00          | $93207.76          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-02      | 0.0000%  |  | $1150434.78        | $1171821.37        | Corporate Debt Securities           |
| 04HE1VIATRIS INC           | 2030-06-22      | 2.7000%  |  | $156521.74         | $142650.00         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2062-09-29      | 3.7466%  |  | $2154782.61        | $2114549.23        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-20      | 0.0000%  |  | $43478.26          | $48505.39          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-25      | 0.0000%  |  | $27826.09          | $31794.42          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-01      | 0.0000%  |  | $32173.91          | $40477.77          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-29      | 0.0000%  |  | $70434.78          | $24833.55          | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2055-12-01      | 6.7000%  |  | $9107826.09        | $9003698.34        | Corporate Debt Securities           |
| 01RO9ANTERO RESOURCES CORP | 2030-03-01      | 5.3750%  |  | $1025217.39        | $1034125.68        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-22      | 11.9500% |  | $21739.13          | $21460.00          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-30      | 0.0000%  |  | $10434.78          | $12523.11          | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2031-01-15      | 4.9500%  |  | $1158260.87        | $1072792.80        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-19      | 0.0000%  |  | $38260.87          | $52556.12          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-19      | 8.0000%  |  | $12173.91          | $12609.62          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-12      | 0.0000%  |  | $121739.13         | $187125.22         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-28      | 0.0000%  |  | $29565.22          | $34298.82          | Corporate Debt Securities           |
| 02G4SIQVIA INC             | 2027-05-15      | 5.0000%  |  | $650434.78         | $659351.52         | Corporate Debt Securities           |
| 02KACVIRGIN MEDIA FINANCE  | 2030-07-15      | 5.0000%  |  | $3739130.43        | $3095646.86        | Corporate Debt Securities           |
| 02KCRSINCLAIR TELEVISION G | 2032-12-31      | 4.3750%  |  | $878260.87         | $693460.15         | Corporate Debt Securities           |
| 039XTANYWHERE REAL ESTATE  | 2029-01-15      | 5.7500%  |  | $9874782.61        | $9533499.15        | Corporate Debt Securities           |
| 01NCZGEO GROUP INC         | 2029-04-15      | 8.6250%  |  | $3733043.48        | $4000631.15        | Corporate Debt Securities           |
| 03QG2CHC GROUP LLC / CHC F | 2030-09-01      | 11.7500% |  | $16059130.43       | $15710674.07       | Corporate Debt Securities           |
| 06D9ICYPRIUM CORP / CYPRIU | 2031-04-15      | 6.1250%  |  | $7386956.52        | $7232139.25        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-27      | 0.0000%  |  | $102608.70         | $115692.33         | Corporate Debt Securities           |
| 03FPSAVATION GROUP (S) PTE | 2031-05-15      | 8.5000%  |  | $16560869.57       | $15929836.03       | Corporate Debt Securities           |
| 02YPCALTICE FINANCING S.A. | 2029-08-15      | 5.7500%  |  | $449565.22         | $316488.17         | Corporate Debt Securities           |
| 03GAJMYLAN INC             | 2043-11-29      | 5.4000%  |  | $1630434.78        | $1401798.91        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-18      | 0.0000%  |  | $72173.91          | $98221.91          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-03      | 0.0000%  |  | $102608.70         | $110488.53         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-27      | 0.0000%  |  | $54782.61          | $78619.50          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-18      | 0.0000%  |  | $33913.04          | $45431.41          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-31      | 0.0000%  |  | $66956.52          | $102712.84         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-12      | 0.0000%  |  | $216521.74         | $303248.65         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-28      | 0.0000%  |  | $7826.09           | $7039.37           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-28      | 0.0000%  |  | $9565.22           | $8605.55           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-30      | 0.0000%  |  | $12173.91          | $14034.75          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-24      | 0.0000%  |  | $18260.87          | $18749.83          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-05      | 0.0000%  |  | $8695.65           | $11436.51          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-10      | 11.5000% |  | $143478.26         | $121037.40         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-30      | 0.0000%  |  | $8695.65           | $11758.98          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-01      | 0.0000%  |  | $73913.04          | $97146.13          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-28      | 0.0000%  |  | $82608.70          | $95011.73          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-05-03      | 0.0000%  |  | $69565.22          | $94375.23          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-02      | 11.3500% |  | $86956.52          | $84120.87          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2031-10-06      | 0.0000%  |  | $6956.52           | $7116.95           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-15      | 0.0000%  |  | $813913.04         | $846031.68         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-26      | 0.0000%  |  | $4347.83           | $4475.54           | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2044-08-15      | 4.9000%  |  | $730434.78         | $450679.07         | Corporate Debt Securities           |
| 01BERBUCKEYE PARTNERS L P  | 2026-12-01      | 3.9500%  |  | $2580869.57        | $2590281.14        | Corporate Debt Securities           |
| 01BENBRINKER INTL INC      | 2030-07-15      | 8.2500%  |  | $9189565.22        | $9792645.75        | Corporate Debt Securities           |
| 05MDHBORR IHC LTD / BORR F | 2030-11-15      | 10.3750% |  | $4013043.48        | $3801100.36        | Corporate Debt Securities           |
| 05MDHBORR IHC LTD / BORR F | 2028-11-15      | 10.0000% |  | $8298260.87        | $7476170.86        | Corporate Debt Securities           |
| 01DDGBOMBARDIER INC        | 2034-05-01      | 7.4500%  |  | $165217.39         | $182762.10         | Corporate Debt Securities           |
| 02I0DBLOCK COMMUNICATIONS  | 2031-03-01      | 10.2500% |  | $14654782.61       | $13461704.19       | Corporate Debt Securities           |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $12591304.35       | $12783321.74       | Corporate Debt Securities           |
| 01BZTBAUSCH HEALTH COS INC | 2030-01-30      | 5.2500%  |  | $2517391.30        | $1633157.61        | Corporate Debt Securities           |
| 01BZTBAUSCH HEALTH COS INC | 2028-01-30      | 5.0000%  |  | $3360000.00        | $2867200.00        | Corporate Debt Securities           |
| 01BZTBAUSCH HEALTH COS INC | 2028-01-15      | 7.0000%  |  | $868695.65         | $769471.30         | Corporate Debt Securities           |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 9.6250%  |  | $869565.22         | $1009664.73        | Corporate Debt Securities           |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 4.7500%  |  | $1739130.43        | $1724861.36        | Corporate Debt Securities           |
| 01FTUBANCO DE GALICIA Y BU | 2028-10-10      | 7.7500%  |  | $25286.96          | $26597.14          | Corporate Debt Securities           |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $1118260.87        | $1113223.72        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-09      | 0.0000%  |  | $10434.78          | $11649.88          | Corporate Debt Securities           |
| 04NAQVMED O2 UK FING I PLC | 2031-07-15      | 4.7500%  |  | $5864347.83        | $5069422.44        | Corporate Debt Securities           |
| 03O6SVISTRA OPERATIONS CO  | 2036-01-31      | 5.3500%  |  | $829565.22         | $816079.95         | Corporate Debt Securities           |
| 03O6SVISTRA OPERATIONS CO  | 2031-01-31      | 4.7000%  |  | $1360869.57        | $1348578.64        | Corporate Debt Securities           |
| 03O6SVISTRA OPERATIONS CO  | 2028-10-15      | 4.3000%  |  | $745217.39         | $750683.57         | Corporate Debt Securities           |
| 03O6SVISTRA OPERATIONS CO  | 2035-10-15      | 5.2500%  |  | $582608.70         | $577509.41         | Corporate Debt Securities           |
| 03O6SVISTRA OPERATIONS CO  | 2026-12-30      | 5.0500%  |  | $650434.78         | $659505.10         | Corporate Debt Securities           |
| 01BLPLINCOLN NATL CORP IND | 2500-12-31      | 9.2500%  |  | $986956.52         | $1031575.18        | Corporate Debt Securities           |
| 02M9DENTEGRIS INC          | 2029-04-15      | 4.7500%  |  | $18700000.00       | $18858814.95       | Corporate Debt Securities           |
| 01STSENQUEST PLC           | 2027-11-01      | 11.6250% |  | $878260.87         | $937330.50         | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 8.0000%  |  | $180000.00         | $192800.20         | Corporate Debt Securities           |
| 01DKCENBRIDGE INC          | 2077-01-15      | 6.0000%  |  | $43478.26          | $43964.20          | Corporate Debt Securities           |
| 01I1EEMPIRE RESORTS INC    | 2026-11-01      | 7.7500%  |  | $1314782.61        | $1321884.63        | Corporate Debt Securities           |
| 06DA1EMERA US FINANCE LP   | 2056-10-01      | 6.8500%  |  | $1478260.87        | $1471478.94        | Corporate Debt Securities           |
| 01BQ5EDISON INTL           | 2053-06-15      | 8.1250%  |  | $413043.48         | $426993.45         | Corporate Debt Securities           |
| 01BQ5EDISON INTL           | 2500-12-31      | 5.0000%  |  | $18260.87          | $18132.17          | Corporate Debt Securities           |
| 01TAEECOPETROL S A         | 2043-09-18      | 7.3750%  |  | $1038260.87        | $941498.27         | Corporate Debt Securities           |
| 01BG3DOMINION ENERGY INC   | 2079-12-31      | 4.3500%  |  | $302608.70         | $302956.19         | Corporate Debt Securities           |
| 026RIDISH DBS CORPORATION  | 2028-07-01      | 7.3750%  |  | $7713043.48        | $7554058.37        | Corporate Debt Securities           |
| 01NN2DISCOVERY COMMUNICATI | 2043-04-01      | 4.8750%  |  | $27826.09          | $17941.84          | Corporate Debt Securities           |
| 01NN2DISCOVERY COMMUNICATI | 2047-09-20      | 5.2000%  |  | $327826.09         | $190660.01         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-30      | 0.0000%  |  | $8695.65           | $8878.67           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-18      | 0.0000%  |  | $41739.13          | $42522.78          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-21      | 0.0000%  |  | $41739.13          | $42409.63          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-25      | 0.0000%  |  | $54782.61          | $53575.20          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-10      | 0.0000%  |  | $54782.61          | $57666.25          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-09      | 0.0000%  |  | $148695.65         | $149873.62         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-12      | 11.0000% |  | $9565.22           | $9353.23           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-19      | 0.0000%  |  | $17391.30          | $17472.31          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-07      | 0.0000%  |  | $8695.65           | $8693.16           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-16      | 8.7500%  |  | $5217.39           | $4842.49           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-04      | 7.0000%  |  | $18260.87          | $17658.53          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-31      | 9.7500%  |  | $12173.91          | $10682.24          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-18      | 17.0000% |  | $29565.22          | $28258.20          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $50434.78          | $66644.77          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-18      | 19.1500% |  | $208695.65         | $115427.69         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-12-26      | 0.0000%  |  | $96521.74          | $123867.70         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $23478.26          | $36078.57          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-19      | 0.0000%  |  | $6956.52           | $10526.87          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-20      | 0.0000%  |  | $6956.52           | $10077.97          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-30      | 0.0000%  |  | $19130.43          | $33163.30          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-12      | 0.0000%  |  | $33913.04          | $62404.71          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-29      | 0.0000%  |  | $4347.83           | $7723.01           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-01      | 0.0000%  |  | $70434.78          | $89192.13          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-06      | 0.0000%  |  | $13043.48          | $19458.30          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-03      | 0.0000%  |  | $43478.26          | $55806.26          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-21      | 0.0000%  |  | $153043.48         | $224379.34         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-06      | 0.0000%  |  | $6956.52           | $10169.70          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-09      | 0.0000%  |  | $15652.17          | $21040.75          | Corporate Debt Securities           |
| 03O6SVISTRA OPERATIONS CO  | 2031-10-15      | 7.7500%  |  | $11362608.70       | $12293957.54       | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-02      | 0.0000%  |  | $21739.13          | $27293.83          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-02      | 0.0000%  |  | $35652.17          | $57823.58          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-30      | 0.0000%  |  | $20869.57          | $32983.18          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-26      | 0.0000%  |  | $8695.65           | $8289.64           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-17      | 0.0000%  |  | $31304.35          | $70259.48          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-17      | 0.0000%  |  | $31304.35          | $70423.63          | Corporate Debt Securities           |
| 01BKTJOHNSON CTLS INC      | 2041-03-01      | 5.7000%  |  | $40000.00          | $39477.20          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-09      | 12.5500% |  | $129565.22         | $119389.77         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-11      | 0.0000%  |  | $55652.17          | $73522.97          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-04      | 0.0000%  |  | $14782.61          | $16723.21          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-13      | 0.0000%  |  | $10434.78          | $10851.58          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-17      | 0.0000%  |  | $18260.87          | $24887.03          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-30      | 7.5000%  |  | $7826.09           | $7786.10           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-16      | 11.3500% |  | $582608.70         | $579111.56         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-09-28      | 6.7500%  |  | $9565.22           | $9192.71           | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2045-06-15      | 4.6250%  |  | $1241739.13        | $994394.70         | Corporate Debt Securities           |
| 01DF0MINERAL RES LTD       | 2031-04-01      | 7.0000%  |  | $46086.96          | $46752.45          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-06      | 8.0500%  |  | $15652.17          | $14765.34          | Corporate Debt Securities           |
| 02I6OCHS / CMNTY HEALTH SY | 2034-01-15      | 9.7500%  |  | $2871304.35        | $2974537.31        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-26      | 10.0000% |  | $9565.22           | $9314.97           | Corporate Debt Securities           |
| 02GEIHUNTSMAN INTERNATIONA | 2031-06-15      | 2.9500%  |  | $818260.87         | $672320.86         | Corporate Debt Securities           |
| 03O6SVISTRA OPERATIONS CO  | 2027-01-30      | 3.7000%  |  | $47826.09          | $47726.93          | Corporate Debt Securities           |
| 03O6SVISTRA OPERATIONS CO  | 2027-07-31      | 5.0000%  |  | $833913.04         | $836751.13         | Corporate Debt Securities           |
| 03O6SVISTRA OPERATIONS CO  | 2029-07-15      | 4.3000%  |  | $4335652.17        | $4288253.86        | Corporate Debt Securities           |
| 03O6SVISTRA OPERATIONS CO  | 2027-02-15      | 5.6250%  |  | $9491304.35        | $9554777.44        | Corporate Debt Securities           |
| 03O3YVISTRA CORP           | 2500-12-31      | 8.0000%  |  | $183478.26         | $191802.47         | Corporate Debt Securities           |
| 04E48VISTAJET MALTA FIN P  | 2030-02-01      | 6.3750%  |  | $7166956.52        | $6218947.35        | Corporate Debt Securities           |
| 04HE1VIATRIS INC           | 2050-06-22      | 4.0000%  |  | $660869.57         | $438295.30         | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2032-05-19      | 4.2000%  |  | $4332173.91        | $3729048.66        | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2050-05-19      | 4.9500%  |  | $68926956.52       | $41407869.13       | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-01      | 9.8500%  |  | $24347.83          | $23943.90          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-26      | 0.0000%  |  | $33913.04          | $37835.46          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-27      | 9.6000%  |  | $33913.04          | $33722.08          | Corporate Debt Securities           |
| 02BOSSHEA HOMES LP/ SHEA H | 2028-02-15      | 4.7500%  |  | $241739.13         | $237919.52         | Corporate Debt Securities           |
| 05YKZRRD INTER HLDGS INC   | 2030-12-01      | 11.0000% |  | $637391.30         | $678628.40         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-05      | 0.0000%  |  | $108695.65         | $95429.90          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-17      | 9.1500%  |  | $61739.13          | $59542.77          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-16      | 0.0000%  |  | $21739.13          | $21909.65          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-22      | 0.0000%  |  | $399130.43         | $396749.23         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-08      | 0.0000%  |  | $5217.39           | $5129.00           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-10      | 0.0000%  |  | $12173.91          | $12160.85          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-09      | 0.0000%  |  | $15652.17          | $20885.52          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-09      | 0.0000%  |  | $15652.17          | $22295.70          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-18      | 0.0000%  |  | $38260.87          | $59311.81          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-13      | 0.0000%  |  | $10434.78          | $15258.43          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-05      | 0.0000%  |  | $73913.04          | $107204.89         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-03      | 0.0000%  |  | $12173.91          | $18364.98          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-13      | 0.0000%  |  | $2601739.13        | $3402570.04        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-12      | 0.0000%  |  | $4347.83           | $6458.09           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-26      | 0.0000%  |  | $24347.83          | $40032.70          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-06      | 0.0000%  |  | $5217.39           | $6807.96           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-06      | 0.0000%  |  | $40000.00          | $64033.88          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-07      | 0.0000%  |  | $73913.04          | $116182.22         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-09      | 0.0000%  |  | $46956.52          | $72675.78          | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $226956.52         | $237962.78         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-04-02      | 0.0000%  |  | $214782.61         | $250766.00         | Corporate Debt Securities           |
| 02PDZZIGGO B V             | 2030-01-15      | 4.8750%  |  | $8633913.04        | $8183560.95        | Corporate Debt Securities           |
| 01NN2DISCOVERY COMMUNICATI | 2037-09-20      | 5.0000%  |  | $35340869.57       | $25764475.60       | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-22      | 0.0000%  |  | $358260.87         | $484998.88         | Corporate Debt Securities           |
| 02KZXLAS VEGAS SANDS CORP  | 2027-06-01      | 5.9000%  |  | $8214782.61        | $8473110.14        | Corporate Debt Securities           |
| 01BZTBAUSCH HEALTH COS INC | 2029-02-15      | 6.2500%  |  | $1046956.52        | $785726.33         | Corporate Debt Securities           |
| 03E4UWAYFAIR LLC           | 2029-10-31      | 7.2500%  |  | $3836521.74        | $4026815.35        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-25      | 0.0000%  |  | $204347.83         | $204770.42         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-26      | 0.0000%  |  | $25217.39          | $27902.82          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-04      | 0.0000%  |  | $17391.30          | $20968.68          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 0.0000%  |  | $88695.65          | $97582.96          | Corporate Debt Securities           |
| 0624EMAXAM PRILL S.A R.L.  | 2030-07-15      | 7.7500%  |  | $2372173.91        | $2455174.96        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-14      | 0.0000%  |  | $35652.17          | $37061.33          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 0.0000%  |  | $10434.78          | $13542.78          | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2029-03-08      | 5.8000%  |  | $914782.61         | $927137.25         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-20      | 0.0000%  |  | $171304.35         | $174820.37         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-08      | 6.5000%  |  | $369565.22         | $365167.39         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-19      | 0.0000%  |  | $53043.48          | $52962.80          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-29      | 0.0000%  |  | $5217.39           | $5361.63           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-09      | 0.0000%  |  | $43478.26          | $45918.52          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-10      | 0.0000%  |  | $4347.83           | $4579.77           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-31      | 0.0000%  |  | $5217.39           | $5578.50           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-19      | 0.0000%  |  | $381739.13         | $360369.76         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-29      | 0.0000%  |  | $22608.70          | $22906.37          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2031-07-24      | 12.0000% |  | $14782.61          | $14171.77          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-28      | 0.0000%  |  | $1696521.74        | $1820074.33        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-03      | 0.0000%  |  | $268695.65         | $277433.63         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-13      | 0.0000%  |  | $2397391.30        | $2599318.78        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-27      | 0.0000%  |  | $29565.22          | $30597.37          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-15      | 0.0000%  |  | $6956.52           | $7007.88           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2032-12-28      | 0.0000%  |  | $156521.74         | $133858.17         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-11-18      | 10.6000% |  | $5217.39           | $5156.34           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-04      | 0.0000%  |  | $25217.39          | $46090.38          | Corporate Debt Securities           |
| 01T37MERNA REINSURANCE II  | 2027-07-07      | 11.0108% |  | $441739.13         | $457200.00         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-30      | 0.0000%  |  | $480869.57         | $465724.10         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-03      | 0.0000%  |  | $73913.04          | $88057.19          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $133043.48         | $142669.30         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-06-25      | 0.0000%  |  | $25217.39          | $34446.05          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-27      | 0.0000%  |  | $82608.70          | $94338.47          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-24      | 0.0000%  |  | $274782.61         | $313201.62         | Corporate Debt Securities           |
| 04S81DISCOVERY GLOBAL HOLD | 2052-03-15      | 5.1410%  |  | $21671304.35       | $12185446.96       | Corporate Debt Securities           |
| 02FU6SEALED AIR CORP NEW   | 2033-07-15      | 6.8750%  |  | $15481739.13       | $14911916.52       | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-03      | 0.0000%  |  | $847826.09         | $896759.22         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-01      | 0.0000%  |  | $10434.78          | $16560.62          | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2061-12-01      | 4.4000%  |  | $14260000.00       | $9346384.27        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-05      | 0.0000%  |  | $74782.61          | $94517.82          | Corporate Debt Securities           |
| 03SHGVIRGIN GALACTIC HOLDI | 2028-12-31      | 9.8000%  |  | $15966956.52       | $12946088.18       | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-10      | 8.5000%  |  | $32173.91          | $31782.45          | Corporate Debt Securities           |
| 039D2MPH ACQUISITION HLDGS | 2028-09-01      | 5.5000%  |  | $24347.83          | $16485.50          | Corporate Debt Securities           |
| 01BHWFMC CORP              | 2026-10-01      | 3.2000%  |  | $144347.83         | $144938.21         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-06-04      | 0.0000%  |  | $49565.22          | $54295.08          | Corporate Debt Securities           |
| 068XSTURRIS RE LTD         | 2029-01-08      | 5.9600%  |  | $1713043.48        | $1716469.57        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-05      | 0.0000%  |  | $18260.87          | $21596.80          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-15      | 9.5500%  |  | $46956.52          | $45315.30          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-24      | 0.0000%  |  | $140000.00         | $219494.94         | Corporate Debt Securities           |
| 01BP3PILGRIMS PRIDE CORP   | 2031-04-15      | 4.2500%  |  | $78260.87          | $76095.17          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-06      | 0.0000%  |  | $16521.74          | $25901.22          | Corporate Debt Securities           |
| 03IWNRB GLOBAL HOLDINGS IN | 2028-03-15      | 6.7500%  |  | $33043.48          | $33511.70          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-02      | 0.0000%  |  | $18260.87          | $20684.62          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-02      | 0.0000%  |  | $26086.96          | $45487.41          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-19      | 9.0500%  |  | $14782.61          | $13892.25          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-19      | 7.0000%  |  | $7826.09           | $7624.51           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $33043.48          | $34361.62          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-23      | 0.0000%  |  | $6086.96           | $6173.57           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-22      | 0.0000%  |  | $6956.52           | $7027.83           | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2049-07-01      | 5.1250%  |  | $1838260.87        | $1429638.46        | Corporate Debt Securities           |
| 01EU0BNP PARIBAS           | 2500-12-31      | 6.8750%  |  | $746956.52         | $727537.93         | Corporate Debt Securities           |
| 030ERAXALTA COATING SYS DU | 2031-02-15      | 7.2500%  |  | $1066956.52        | $1137203.76        | Corporate Debt Securities           |
| 06ADBASURION LLC / ASURION | 2034-02-01      | 8.3750%  |  | $38615652.17       | $37706961.52       | Corporate Debt Securities           |
| 05KCOARSENAL AIC PARENT LL | 2031-10-01      | 11.5000% |  | $6236521.74        | $7077641.43        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-01      | 9.5000%  |  | $13913.04          | $13061.79          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-15      | 0.0000%  |  | $8695.65           | $9181.71           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-28      | 0.0000%  |  | $69565.22          | $74532.31          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-28      | 0.0000%  |  | $29565.22          | $31823.17          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-03      | 10.1000% |  | $24347.83          | $23805.72          | Corporate Debt Securities           |
| 01SUXARBOR REALTY SENIOR I | 2027-10-15      | 8.5000%  |  | $855652.17         | $882908.50         | Corporate Debt Securities           |
| 01RO9ANTERO RESOURCES CORP | 2036-02-01      | 5.4000%  |  | $303478.26         | $299323.64         | Corporate Debt Securities           |
| 0282IAMERIGAS PARTNERS L P | 2030-06-01      | 9.5000%  |  | $665217.39         | $721246.43         | Corporate Debt Securities           |
| 02YPCALTICE FINANCING S.A. | 2028-01-15      | 5.0000%  |  | $252173.91         | $180381.40         | Corporate Debt Securities           |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $612173.91         | $569808.76         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-09      | 9.6000%  |  | $18260.87          | $17427.84          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-16      | 0.0000%  |  | $27826.09          | $31914.49          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-07      | 0.0000%  |  | $26956.52          | $28041.50          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-04      | 0.0000%  |  | $324347.83         | $434447.37         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-29      | 0.0000%  |  | $86956.52          | $106925.48         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-05      | 0.0000%  |  | $29565.22          | $47167.93          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-10      | 0.0000%  |  | $14782.61          | $16354.70          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-04      | 9.0000%  |  | $646956.52         | $629348.30         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-18      | 0.0000%  |  | $82608.70          | $96233.68          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-18      | 0.0000%  |  | $8695.65           | $9726.36           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-22      | 0.0000%  |  | $114782.61         | $108822.30         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-30      | 0.0000%  |  | $40000.00          | $46989.20          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-01      | 0.0000%  |  | $856521.74         | $1502191.81        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-27      | 0.0000%  |  | $14782.61          | $20151.65          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-08      | 0.0000%  |  | $156521.74         | $204216.26         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-20      | 0.0000%  |  | $866086.96         | $1430995.63        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-06      | 0.0000%  |  | $14782.61          | $21643.03          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-28      | 0.0000%  |  | $186086.96         | $274471.00         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-30      | 0.0000%  |  | $223478.26         | $223560.50         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-01      | 0.0000%  |  | $43478.26          | $63735.39          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-09      | 0.0000%  |  | $438260.87         | $581019.53         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-27      | 0.0000%  |  | $106956.52         | $137928.03         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-06      | 0.0000%  |  | $36521.74          | $53863.21          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-02      | 0.0000%  |  | $339130.43         | $426721.04         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 0.0000%  |  | $16521.74          | $29424.47          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 0.0000%  |  | $33913.04          | $57589.50          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-02      | 0.0000%  |  | $20000.00          | $30504.60          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-19      | 0.0000%  |  | $50434.78          | $63638.10          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-27      | 0.0000%  |  | $15652.17          | $18717.37          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-23      | 0.0000%  |  | $6086.96           | $6871.63           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-18      | 0.0000%  |  | $851304.35         | $968534.91         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2034-07-31      | 0.0000%  |  | $8695.65           | $10617.04          | Corporate Debt Securities           |
| 045QQARMOR RE LTD          | 2028-01-07      | 12.0600% |  | $443478.26         | $469643.48         | Corporate Debt Securities           |
| 04QJMARDAGH METAL PACKAGIN | 2029-09-01      | 4.0000%  |  | $4818260.87        | $4458486.69        | Corporate Debt Securities           |
| 03BHUARDAGH GROUP S A / AR | 2030-12-01      | 12.0000% |  | $623156.52         | $536632.63         | Corporate Debt Securities           |
| 02K0PARBOR REALTY TRUST IN | 2027-03-15      | 4.5000%  |  | $1745217.39        | $1663471.41        | Corporate Debt Securities           |
| 03EMBBABCOCK & WILCOX ENTE | 2030-06-30      | 8.7500%  |  | $753043.48         | $765395.65         | Corporate Debt Securities           |
| 04J25ALLEN MEDIA LLC / ALL | 2028-02-15      | 10.5000% |  | $139130.43         | $58382.84          | Corporate Debt Securities           |
| 01TD0ATI INC               | 2030-08-15      | 7.2500%  |  | $120000.00         | $125027.27         | Corporate Debt Securities           |
| 044OPALBERTSONS INC        | 2029-08-01      | 7.4500%  |  | $41739.13          | $43833.04          | Corporate Debt Securities           |
| 04GKIALBERTSONS COS INC /  | 2033-03-15      | 6.2500%  |  | $115652.17         | $115957.23         | Corporate Debt Securities           |
| 01TUQAIR LEASE CORP        | 2500-12-31      | 6.0000%  |  | $1257391.30        | $1208864.38        | Corporate Debt Securities           |
| 04H0HASG FINANCE DAC       | 2029-05-15      | 9.7500%  |  | $380000.00         | $318403.27         | Corporate Debt Securities           |
| 01ID5ATS CORPORATION       | 2028-12-15      | 4.1250%  |  | $614782.61         | $598851.03         | Corporate Debt Securities           |
| 01GB9AMC ENTMT HLDGS INC   | 2029-02-15      | 7.5000%  |  | $5741739.13        | $4120348.56        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-16      | 0.0000%  |  | $210434.78         | $222623.17         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-03      | 0.0000%  |  | $18260.87          | $20503.67          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-17      | 0.0000%  |  | $6086.96           | $10562.89          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-27      | 0.0000%  |  | $3478.26           | $5572.29           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-02      | 0.0000%  |  | $26086.96          | $30761.03          | Corporate Debt Securities           |
| 05N44PAGAYA U S HLDG CO LL | 2030-08-01      | 8.8750%  |  | $20869.57          | $15030.71          | Corporate Debt Securities           |
| 04TQUSOTHEBYS / BIDFAIR HL | 2029-06-01      | 5.8750%  |  | $12733043.48       | $12234332.61       | Corporate Debt Securities           |
| 04S81DISCOVERY GLOBAL HOLD | 2052-03-15      | 5.1410%  |  | $9731304.35        | $5824525.17        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-29      | 7.9500%  |  | $14782.61          | $14413.65          | Corporate Debt Securities           |
| 01KV0DARLING INGREDIENTS I | 2027-04-15      | 5.2500%  |  | $1392173.91        | $1421685.68        | Corporate Debt Securities           |
| 02FMCENOVA INTL INC        | 2029-08-01      | 9.1250%  |  | $19619130.43       | $20265155.70       | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-26      | 0.0000%  |  | $15652.17          | $17817.18          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-03      | 0.0000%  |  | $20869.57          | $27134.04          | Corporate Debt Securities           |
| 04MXLANGI GROUP LLC        | 2028-08-15      | 3.8750%  |  | $7724347.83        | $6922571.25        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-11-05      | 0.0000%  |  | $173913.04         | $175470.09         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-05-03      | 0.0000%  |  | $53043.48          | $67873.85          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-20      | 0.0000%  |  | $5217.39           | $6547.06           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-03      | 13.7500% |  | $10434.78          | $9705.09           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-31      | 0.0000%  |  | $57391.30          | $55818.03          | Corporate Debt Securities           |
| 01TU6HUDSON PAC PPTYS L P  | 2027-11-01      | 3.9500%  |  | $7409565.22        | $7065378.57        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-01      | 0.0000%  |  | $33913.04          | $45410.01          | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2050-03-01      | 4.8000%  |  | $16610434.78       | $12307667.76       | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-22      | 0.0000%  |  | $46086.96          | $61475.63          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-26      | 0.0000%  |  | $73913.04          | $89806.79          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-31      | 0.0000%  |  | $82608.70          | $103026.68         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $6086.96           | $6387.57           | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2043-03-15      | 4.3750%  |  | $6629565.22        | $3970144.59        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-04-16      | 0.0000%  |  | $154782.61         | $168268.66         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-13      | 0.0000%  |  | $27826.09          | $39251.57          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2031-04-17      | 0.0000%  |  | $82608.70          | $100752.79         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-15      | 17.2000% |  | $14782.61          | $15072.47          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-04-16      | 7.0000%  |  | $16521.74          | $16724.63          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-06      | 0.0000%  |  | $18260.87          | $28058.81          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-27      | 0.0000%  |  | $61739.13          | $84525.37          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-23      | 0.0000%  |  | $173913.04         | $219272.17         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-26      | 0.0000%  |  | $14782.61          | $16362.07          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-19      | 0.0000%  |  | $6086.96           | $7982.23           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-01      | 1.0000%  |  | $3043478.26        | $4330881.74        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-04      | 0.0000%  |  | $80869.57          | $97368.65          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-31      | 0.0000%  |  | $48695.65          | $58343.67          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-11      | 7.9000%  |  | $49565.22          | $49110.61          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-07      | 0.0000%  |  | $73913.04          | $84291.03          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-08      | 14.2500% |  | $14782.61          | $9391.83           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-25      | 0.0000%  |  | $111304.35         | $134744.82         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-29      | 0.0000%  |  | $248695.65         | $283640.37         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-23      | 0.0000%  |  | $40000.00          | $43822.64          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-05      | 0.0000%  |  | $114782.61         | $125533.15         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-08      | 0.0000%  |  | $44347.83          | $55070.16          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-30      | 0.0000%  |  | $19130.43          | $21571.38          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-05      | 0.0000%  |  | $6956.52           | $8105.98           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-04-16      | 0.0000%  |  | $26086.96          | $36741.94          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-28      | 0.0000%  |  | $59130.43          | $72583.97          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-04      | 0.0000%  |  | $21739.13          | $26725.94          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-04      | 0.0000%  |  | $50434.78          | $61473.44          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-04      | 0.0000%  |  | $37391.30          | $46479.71          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-03      | 0.0000%  |  | $33043.48          | $35895.83          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-03      | 0.0000%  |  | $14782.61          | $31607.50          | Corporate Debt Securities           |
| 01BQHSERVICE CORP INTL     | 2031-05-15      | 4.0000%  |  | $95652.17          | $90298.63          | Corporate Debt Securities           |
| 01NN2DISCOVERY COMMUNICATI | 2030-05-15      | 3.6250%  |  | $5722608.70        | $5369663.63        | Corporate Debt Securities           |
| 01FWWBOYD GAMING CORP      | 2027-12-01      | 4.7500%  |  | $1413913.04        | $1418470.56        | Corporate Debt Securities           |
| 01BTJUNITED STATES STL COR | 2029-03-01      | 6.8750%  |  | $103478.26         | $103991.43         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-23      | 0.0000%  |  | $47826.09          | $52230.87          | Corporate Debt Securities           |
| 0326VTHE REALREAL INC      | 2029-03-01      | 13.0000% |  | $3756570.43        | $3989790.85        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-31      | 0.0000%  |  | $225217.39         | $219368.50         | Corporate Debt Securities           |
| 04PMUINEOS QUATTRO FINANCE | 2029-03-15      | 9.6250%  |  | $1985217.39        | $1685173.84        | Corporate Debt Securities           |
| 035J3GLP CAP LP/GLP FING I | 2032-01-15      | 3.2500%  |  | $5502608.70        | $4931829.21        | Corporate Debt Securities           |
| 03SVUALLIANT HLDGS INTER L | 2027-10-15      | 4.2500%  |  | $100000.00         | $99530.72          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-12      | 0.0000%  |  | $73043.48          | $78806.24          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-25      | 8.3000%  |  | $41739.13          | $41217.39          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-18      | 0.0000%  |  | $24347.83          | $31668.30          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-22      | 0.0000%  |  | $87826.09          | $93360.01          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-23      | 9.1500%  |  | $7826.09           | $7619.76           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-23      | 0.0000%  |  | $28695.65          | $9657.96           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-06      | 0.0000%  |  | $15652.17          | $15589.84          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-06      | 0.0000%  |  | $247826.09         | $266969.66         | Corporate Debt Securities           |
| 031TVASP UNIFRAX HOLDINGS  | 2029-09-30      | 11.1750% |  | $39403408.70       | $19701704.35       | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-06      | 13.5000% |  | $23478.26          | $22690.73          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-23      | 0.0000%  |  | $89565.22          | $105911.85         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-16      | 8.0000%  |  | $9565.22           | $9324.13           | Corporate Debt Securities           |
| 01NN2DISCOVERY COMMUNICATI | 2047-09-20      | 5.2000%  |  | $14768695.65       | $8589309.30        | Corporate Debt Securities           |
| 05652NEPTUNE BIDCO US INC  | 2033-02-15      | 9.5000%  |  | $115652.17         | $112545.18         | Corporate Debt Securities           |
| 02NDTTOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  |  | $682227.83         | $677240.74         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-31      | 0.0000%  |  | $90434.78          | $95829.85          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-29      | 0.0000%  |  | $11304.35          | $14304.18          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 0.0000%  |  | $52173.91          | $63268.70          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-22      | 8.0000%  |  | $26956.52          | $27767.94          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-04      | 0.0000%  |  | $49565.22          | $64215.01          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-04      | 0.0000%  |  | $13913.04          | $16476.03          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-08      | 0.0000%  |  | $356521.74         | $443145.11         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-05      | 0.0000%  |  | $37391.30          | $53418.68          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-04      | 0.0000%  |  | $46086.96          | $66643.30          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-12-28      | 0.0000%  |  | $20869.57          | $27177.06          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $40869.57          | $54890.61          | Corporate Debt Securities           |
| 01RE2IRON MTN INC DEL      | 2028-03-15      | 5.2500%  |  | $6761739.13        | $6729440.56        | Corporate Debt Securities           |
| 068EKION PLATFORM FINANCE  | 2028-05-01      | 5.0000%  |  | $1659130.43        | $1567198.02        | Corporate Debt Securities           |
| 01PJ6INNOVATE CORP         | 2027-02-01      | 10.5000% |  | $4948013.91        | $4224366.88        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-01      | 0.0000%  |  | $10434.78          | $11711.75          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2031-02-27      | 0.0000%  |  | $178260.87         | $190658.02         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-14      | 0.0000%  |  | $19130.43          | $22952.70          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-16      | 0.0000%  |  | $33043.48          | $37707.40          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-14      | 0.0000%  |  | $19130.43          | $22315.38          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-16      | 0.0000%  |  | $37391.30          | $41421.30          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-31      | 0.0000%  |  | $106086.96         | $112844.70         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-31      | 0.0000%  |  | $892173.91         | $813612.64         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-29      | 0.0000%  |  | $37391.30          | $42813.68          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-10      | 0.0000%  |  | $168695.65         | $184445.24         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-03      | 0.0000%  |  | $21739.13          | $23339.52          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-03      | 0.0000%  |  | $811304.35         | $862999.03         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-10      | 7.6500%  |  | $10434.78          | $9981.08           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-14      | 0.0000%  |  | $123478.26         | $112177.03         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-29      | 0.0000%  |  | $134782.61         | $140401.83         | Corporate Debt Securities           |
| 01TC6ZIGGO BD CO BV        | 2030-02-28      | 5.1250%  |  | $219130.43         | $189359.25         | Corporate Debt Securities           |
| 028A3ZAYO GROUP HLDGS INC  | 2030-03-09      | 9.2500%  |  | $5109961.74        | $5058862.12        | Corporate Debt Securities           |
| 02FOYYUM BRANDS INC        | 2032-01-31      | 4.6250%  |  | $1104347.83        | $1073144.48        | Corporate Debt Securities           |
| 04D8AXEROX HOLDINGS CORP   | 2028-08-15      | 5.5000%  |  | $718260.87         | $306717.34         | Corporate Debt Securities           |
| 01RBHWYNN MACAU LTD        | 2027-10-01      | 5.5000%  |  | $2338260.87        | $2369406.50        | Corporate Debt Securities           |
| 01BMBTRAVEL PLUS LEISURE C | 2030-03-01      | 4.6250%  |  | $343478.26         | $327171.35         | Corporate Debt Securities           |
| 04LINWORLDWIDE MEDIA SVCS  | 2027-10-31      | 13.0000% |  | $850000.00         | $1093666.67        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-05      | 0.0000%  |  | $6956.52           | $7875.15           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-25      | 0.0000%  |  | $13913.04          | $16586.94          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-28      | 0.0000%  |  | $824347.83         | $883899.54         | Corporate Debt Securities           |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $14074782.61       | $10712567.26       | Corporate Debt Securities           |
| 01CN3GRIFOLS S A           | 2028-10-15      | 4.7500%  |  | $244347.83         | $244375.38         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-04      | 8.1000%  |  | $27826.09          | $26983.60          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-20      | 0.0000%  |  | $6956.52           | $8635.96           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-30      | 0.0000%  |  | $71304.35          | $102475.83         | Corporate Debt Securities           |
| 05K58AZUL SECD FIN LLP     | 2031-02-15      | 9.8750%  |  | $33240869.57       | $29836565.93       | Corporate Debt Securities           |
| 01CUUQVC INC               | 2029-04-15      | 6.8750%  |  | $16750434.78       | $7901203.35        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-01      | 8.1000%  |  | $437391.30         | $408031.42         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-18      | 7.6000%  |  | $9565.22           | $9511.48           | Corporate Debt Securities           |
| 01YVCVOYA FINANCIAL INC    | 2500-12-31      | 7.7580%  |  | $146086.96         | $152164.70         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-26      | 0.0000%  |  | $24347.83          | $40327.60          | Corporate Debt Securities           |
| 01GAFCVR ENERGY INC        | 2031-02-15      | 7.5000%  |  | $2533043.48        | $2566830.05        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-11      | 10.5500% |  | $26086.96          | $24741.91          | Corporate Debt Securities           |
| 01RE2IRON MTN INC DEL      | 2027-09-15      | 4.8750%  |  | $3203478.26        | $3194337.67        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-23      | 0.0000%  |  | $443478.26         | $470263.90         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-01      | 0.0000%  |  | $31304.35          | $31051.16          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-07      | 0.0000%  |  | $50434.78          | $56529.02          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-20      | 17.2500% |  | $33043.48          | $31824.70          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-13      | 7.8700%  |  | $10434.78          | $10467.03          | Corporate Debt Securities           |
| 01TD0ATI INC               | 2027-12-01      | 5.8750%  |  | $1318260.87        | $1342165.33        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-18      | 10.0000% |  | $52173.91          | $33826.23          | Corporate Debt Securities           |
| 04QPJHERENS HOLDCO S A R L | 2028-05-15      | 4.7500%  |  | $15809565.22       | $13550448.61       | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-31      | 0.0000%  |  | $41739.13          | $53351.21          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-31      | 0.0000%  |  | $41739.13          | $66747.67          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2031-11-05      | 17.1500% |  | $43478.26          | $39520.13          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-12-18      | 0.0000%  |  | $12173.91          | $12918.37          | Corporate Debt Securities           |
| 02ELYFXI HOLDINGS INC      | 2029-11-15      | 14.0000% |  | $57358.26          | $33140.33          | Corporate Debt Securities           |
| 03VBUINFINITY NAT RES LLC  | 2031-04-01      | 7.6250%  |  | $4043478.26        | $4056619.00        | Corporate Debt Securities           |
| 04G9KINFRABUILD AUSTRALIA  | 2028-11-15      | 14.5000% |  | $17908695.65       | $20103187.42       | Corporate Debt Securities           |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-05-01      | 10.8750% |  | $5948862.61        | $3964991.29        | Corporate Debt Securities           |
| 01C0HIHEARTCOMMUNICATIONS  | 2028-01-15      | 4.7500%  |  | $44347.83          | $40134.24          | Corporate Debt Securities           |
| 02KFWICAHN ENTERPRISES LP/ | 2029-11-15      | 10.0000% |  | $14199130.43       | $14438922.19       | Corporate Debt Securities           |
| 02GEIHUNTSMAN INTERNATIONA | 2029-05-01      | 4.5000%  |  | $17421739.13       | $16326085.96       | Corporate Debt Securities           |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 6.2500%  |  | $179130.43         | $178160.35         | Corporate Debt Securities           |
| 05J3TSANTANDER BK NA 2023- | 2033-06-15      | 13.7520% |  | $234070.57         | $243108.97         | Asset-Backed Securities             |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 4.4500%  |  | $2778260.87        | $2742044.70        | Corporate Debt Securities           |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 5.6250%  |  | $2967826.09        | $3024288.98        | Corporate Debt Securities           |
| 01BJZHUMANA INC            | 2056-09-15      | 6.6250%  |  | $3699130.43        | $3529076.27        | Corporate Debt Securities           |
| 05P2YHOWDEN UK RE 2 PLC /  | 2032-02-15      | 8.1250%  |  | $5427826.09        | $5104609.60        | Corporate Debt Securities           |
| 05GZWHORIZON MUT HLDGS INC | 2034-11-15      | 6.2000%  |  | $4580869.57        | $4386650.88        | Corporate Debt Securities           |
| 02FP6HILLENBRAND INC       | 2029-02-15      | 6.2500%  |  | $430434.78         | $398942.50         | Corporate Debt Securities           |
| 01BJFHEXCEL CORP NEW       | 2027-02-15      | 4.2000%  |  | $993913.04         | $996016.83         | Corporate Debt Securities           |
| 05I7WHEARTLAND DENTAL LLC  | 2028-04-30      | 10.5000% |  | $96521.74          | $102755.76         | Corporate Debt Securities           |
| 01EUWHARROW INC            | 2030-09-15      | 8.6250%  |  | $4238260.87        | $4278411.33        | Corporate Debt Securities           |
| 0317ZHA SUSTAINABLE INFRA  | 2056-11-15      | 7.1250%  |  | $1183478.26        | $1176400.08        | Corporate Debt Securities           |
| 01BVDHNI CORP              | 2029-01-18      | 5.1250%  |  | $144347.83         | $139069.37         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-27      | 0.0000%  |  | $288695.65         | $287838.23         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-31      | 10.0000% |  | $102608.70         | $104505.01         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-04      | 0.0000%  |  | $7826.09           | $6629.86           | Corporate Debt Securities           |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $87826.09          | $85239.31          | Corporate Debt Securities           |
| 01BTQLIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  |  | $4187826.09        | $4295476.49        | Corporate Debt Securities           |
| 02GAULIBERTY MUT GROUP INC | 2087-03-07      | 7.8000%  |  | $31304.35          | $35188.17          | Corporate Debt Securities           |
| 02JC7LEVEL 3 FING INC      | 2028-07-01      | 4.2500%  |  | $11304.35          | $11034.91          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-22      | 0.0000%  |  | $14782.61          | $16167.84          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-21      | 0.0000%  |  | $148695.65         | $163823.95         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 0.0000%  |  | $938260.87         | $850426.51         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-20      | 0.0000%  |  | $14782.61          | $16167.84          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-05      | 0.0000%  |  | $11304.35          | $12789.65          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-21      | 0.0000%  |  | $33913.04          | $36664.64          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-20      | 0.0000%  |  | $18260.87          | $21387.53          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-28      | 0.0000%  |  | $1787826.09        | $2205828.77        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-22      | 0.0000%  |  | $50434.78          | $56202.30          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-02      | 0.0000%  |  | $166956.52         | $185549.97         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-02      | 0.0000%  |  | $27826.09          | $31537.62          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-11      | 0.0000%  |  | $1000000.00        | $1155122.00        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-06      | 8.5000%  |  | $24347.83          | $23408.42          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-18      | 12.0000% |  | $44347.83          | $30863.21          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-12      | 10.4000% |  | $33043.48          | $31810.10          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-10      | 14.5000% |  | $12173.91          | $12483.73          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $8695.65           | $10050.59          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-02      | 0.0000%  |  | $17391.30          | $18866.82          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-28      | 0.0000%  |  | $84347.83          | $92972.48          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-26      | 0.0000%  |  | $21739.13          | $26973.07          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-07      | 10.0000% |  | $6086.96           | $5937.21           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-04      | 0.0000%  |  | $11304.35          | $13330.29          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-22      | 0.0000%  |  | $30434.78          | $34240.43          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-23      | 0.0000%  |  | $54782.61          | $62336.47          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-10      | 13.7500% |  | $21739.13          | $19532.83          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-13      | 0.0000%  |  | $994782.61         | $1128209.82        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-09      | 9.8500%  |  | $14782.61          | $14530.57          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-29      | 0.0000%  |  | $14782.61          | $23354.63          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-05      | 0.0000%  |  | $18260.87          | $19853.20          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-07      | 0.0000%  |  | $18260.87          | $18815.37          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-26      | 10.1000% |  | $34782.61          | $33897.36          | Corporate Debt Securities           |
| 0662FDIGICEL INTL FIN LTD  | 2032-08-01      | 8.6250%  |  | $283478.26         | $290892.63         | Corporate Debt Securities           |
| 04Y0AODEON FINCO PLC       | 2027-11-01      | 12.7500% |  | $301739.13         | $326821.20         | Corporate Debt Securities           |
| 01TV1HELIX ENERGY SOLUTION | 2029-03-01      | 9.7500%  |  | $3359130.43        | $3546821.85        | Corporate Debt Securities           |
| 03FJ4QORVO INC             | 2031-04-01      | 3.3750%  |  | $4713913.04        | $4328008.56        | Corporate Debt Securities           |
| 01QD3STARWOOD PPTY TR INC  | 2027-01-15      | 4.3750%  |  | $618260.87         | $617949.33         | Corporate Debt Securities           |
| 060TEOT MIDCO INC          | 2030-02-15      | 10.0000% |  | $13059130.43       | $5597767.24        | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2042-07-01      | 4.8500%  |  | $7092173.91        | $4564274.90        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-05      | 0.0000%  |  | $6956.52           | $8206.43           | Corporate Debt Securities           |
| 01BHXFORD MTR CO           | 2030-04-22      | 9.6250%  |  | $7960000.00        | $9389698.91        | Corporate Debt Securities           |
| 01EM7NISSAN MOTOR CO LTD   | 2030-07-17      | 7.5000%  |  | $503478.26         | $513928.79         | Corporate Debt Securities           |
| 01BNFTENET HEALTHCARE CORP | 2031-05-15      | 6.7500%  |  | $380000.00         | $397335.60         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-01      | 8.0000%  |  | $10434.78          | $10092.43          | Corporate Debt Securities           |
| 03A6PCITRUS RE LTD         | 2028-06-07      | 8.0600%  |  | $1584347.83        | $1633145.74        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-26      | 0.0000%  |  | $27826.09          | $43164.85          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-25      | 0.0000%  |  | $8695.65           | $9521.28           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-14      | 0.0000%  |  | $69565.22          | $79298.02          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 0.0000%  |  | $75652.17          | $142061.02         | Corporate Debt Securities           |
| 01C0HIHEARTCOMMUNICATIONS  | 2027-05-01      | 8.3750%  |  | $3686086.96        | $3372385.60        | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2028-02-15      | 3.7500%  |  | $149565.22         | $147549.33         | Corporate Debt Securities           |
| 02JK6CCO HLDGS LLC / CCO H | 2029-09-01      | 6.3750%  |  | $267826.09         | $269267.66         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-01      | 0.0000%  |  | $25217.39          | $26895.30          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-04-16      | 0.0000%  |  | $8695.65           | $11660.86          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-04-26      | 0.0000%  |  | $16521.74          | $11758.30          | Corporate Debt Securities           |
| 01BORPACIFICORP            | 2056-08-15      | 7.1250%  |  | $18935652.17       | $18102735.96       | Corporate Debt Securities           |
| 04O3ULD HOLDINGS GROUP LLC | 2027-11-01      | 8.7500%  |  | $3017391.30        | $2922610.02        | Corporate Debt Securities           |
| 02KZXLAS VEGAS SANDS CORP  | 2030-06-14      | 6.0000%  |  | $2224347.83        | $2324272.95        | Corporate Debt Securities           |
| 02KZXLAS VEGAS SANDS CORP  | 2028-06-15      | 5.6250%  |  | $4868695.65        | $5008293.33        | Corporate Debt Securities           |
| 02KZXLAS VEGAS SANDS CORP  | 2029-08-08      | 3.9000%  |  | $993043.48         | $960522.96         | Corporate Debt Securities           |
| 02FWKLAND O LAKES CAP TR I | 2028-03-15      | 7.4500%  |  | $14782.61          | $15099.12          | Corporate Debt Securities           |
| 02XNDLADDER CAPITAL FIN HL | 2031-07-15      | 7.0000%  |  | $246086.96         | $257873.97         | Corporate Debt Securities           |
| 02XNDLADDER CAPITAL FIN HL | 2027-02-01      | 4.2500%  |  | $46086.96          | $45837.32          | Corporate Debt Securities           |
| 04GUGLCPR SR SECD FING DES | 2027-10-15      | 6.7500%  |  | $5678260.87        | $3957946.57        | Corporate Debt Securities           |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $4580869.57        | $2522173.34        | Corporate Debt Securities           |
| 04VXMKOBE US MIDCO 2 INCOR | 2026-11-01      | 9.2500%  |  | $13043.48          | $11100.55          | Corporate Debt Securities           |
| 03MSSKFC HLDG CO/PIZZA HUT | 2027-06-01      | 4.7500%  |  | $1222608.70        | $1236697.23        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2031-01-09      | 9.7500%  |  | $36521.74          | $35189.10          | Corporate Debt Securities           |

### Security 153: Journey Investments, LLP

- **C.1 - Title:** Journey Investments, LLP, Series 2026,  3.800%, 2/1/2056
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 48114QAA2, C.4 - ISIN: US48114QAA22, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2056-02-01
- **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 154: La Jolla Cove Motel and Hotel Apartments, LLC and La Jolla Cove Shops, LLC

- **C.1 - Title:** La Jolla Cove Motel and Hotel Apartments, LLC and La Jolla Cove Shops, LLC, 2026-A,  3.750%, 1/1/2066
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 50346JAA4, C.4 - ISIN: US50346JAA43, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $40500000.00
- **C.18.a - Value (excl. sponsor support):** $40500000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2066-01-01
- **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 155: LEO@Bethel Place, LLC

- **C.1 - Title:** LEO@Bethel Place, LLC,  3.750%, 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):** $24515000.00
- **C.18.a - Value (excl. sponsor support):** $24515000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **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 156: MBW Legacy Investments, LLC

- **C.1 - Title:** MBW Legacy Investments, LLC, Series 2024,  3.800%, 7/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 55285MAB7, C.4 - ISIN: US55285MAB72, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10920000.00
- **C.18.a - Value (excl. sponsor support):** $10920000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2044-07-01
- **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 157: MHF DKF Insurance Trust

- **C.1 - Title:** MHF DKF Insurance Trust, 2025,  3.800%, 12/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 55292VAB8, C.4 - ISIN: US55292VAB80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13500000.00
- **C.18.a - Value (excl. sponsor support):** $13500000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2045-12-01
- **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 158: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  3.790%, 5/26/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A7G2, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $200006280.00
- **C.18.a - Value (excl. sponsor support):** $200006280.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** 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 159: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  3.780%, 5/29/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701AAG8, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $520004108.00
- **C.18.a - Value (excl. sponsor support):** $520004108.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** 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 160: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  3.830%, 6/18/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701ABF9, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $174988835.00
- **C.18.a - Value (excl. sponsor support):** $174988835.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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 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 161: Morofsky Legacy Irrevocable Trust

- **C.1 - Title:** Morofsky Legacy Irrevocable Trust, (Series 2024),  3.800%, 8/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 61773VAB4, C.4 - ISIN: US61773VAB45, 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:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2049-08-01
- **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 162: The Murray D. Berry Trust

- **C.1 - Title:** The Murray D. Berry Trust,  3.800%, 9/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 62704LAB8, C.4 - ISIN: US62704LAB80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7395000.00
- **C.18.a - Value (excl. sponsor support):** $7395000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **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 163: 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):** $433145483.70
- **C.18.a - Value (excl. sponsor support):** $433145483.70
- **C.19 - Percentage of Net Assets:** 0.4200%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 164: 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):** $298710330.00
- **C.18.a - Value (excl. sponsor support):** $298710330.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **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 165: 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):** $124449337.50
- **C.18.a - Value (excl. sponsor support):** $124449337.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **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 166: 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):** $208560429.00
- **C.18.a - Value (excl. sponsor support):** $208560429.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **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 167: 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):** $461762205.00
- **C.18.a - Value (excl. sponsor support):** $461762205.00
- **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 168: 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):** $155343807.00
- **C.18.a - Value (excl. sponsor support):** $155343807.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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 169: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.210%, 7/29/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MGV5, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $123395837.50
- **C.18.a - Value (excl. sponsor support):** $123395837.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-07-29
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: 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):** $328629070.50
- **C.18.a - Value (excl. sponsor support):** $328629070.50
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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 171: 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):** $240019640.00
- **C.18.a - Value (excl. sponsor support):** $240019640.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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 172: 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):** $210067706.50
- **C.18.a - Value (excl. sponsor support):** $210067706.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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 173: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.790%, 11/2/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307ML23, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $195346400.00
- **C.18.a - Value (excl. sponsor support):** $195346400.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-11-02
- **C.12 - Maturity Date (WAL):** 2026-11-02
- **C.13 - Final Legal Maturity Date:** 2026-11-02
- **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 174: 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):** $312484416.00
- **C.18.a - Value (excl. sponsor support):** $312484416.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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 175: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.650%, 1/8/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MN88, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $193879740.00
- **C.18.a - Value (excl. sponsor support):** $193879740.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2027-01-08
- **C.12 - Maturity Date (WAL):** 2027-01-08
- **C.13 - Final Legal Maturity Date:** 2027-01-08
- **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 176: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.660%, 2/1/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MP11, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $410873212.50
- **C.18.a - Value (excl. sponsor support):** $410873212.50
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2027-02-01
- **C.12 - Maturity Date (WAL):** 2027-02-01
- **C.13 - Final Legal Maturity Date:** 2027-02-01
- **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 177: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.635%, 2/10/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MPA1, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $207640421.00
- **C.18.a - Value (excl. sponsor support):** $207640421.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2027-02-10
- **C.12 - Maturity Date (WAL):** 2027-02-10
- **C.13 - Final Legal Maturity Date:** 2027-02-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 178: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.930%, 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):** $550003190.00
- **C.18.a - Value (excl. sponsor support):** $550003190.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 179: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.930%, 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):** $215008793.50
- **C.18.a - Value (excl. sponsor support):** $215008793.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.2900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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? Yes, C.23 Categorized at Level 3? No

### Security 180: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.930%, 2/11/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NSA6, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $214999720.50
- **C.18.a - Value (excl. sponsor support):** $214999720.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-02-11
- **C.13 - Final Legal Maturity Date:** 2027-02-11
- **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 181: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc., REPO,  3.670%, 4/1/2026
- **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: 643996002, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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-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                          |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FEPC 05.000 CLRA7791 | 2052-08-01      | 5.0000%  |  | $60639086.91       | $60564420.00       | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLRA7557 | 2052-06-01      | 4.5000%  |  | $176106.33         | $170824.55         | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQJ8432 | 2054-10-01      | 7.0000%  |  | $1884403.41        | $2026378.76        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQJ8134 | 2054-11-01      | 6.0000%  |  | $4642897.13        | $4774207.54        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQJ8125 | 2054-11-01      | 5.5000%  |  | $3734511.81        | $3809124.86        | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQJ1993 | 2054-08-01      | 7.0000%  |  | $607459.22         | $652732.14         | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQJ1804 | 2054-08-01      | 7.0000%  |  | $800547.78         | $857457.39         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQY2571 | 2055-05-01      | 6.5000%  |  | $4991197.34        | $5251895.89        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQY1484 | 2055-04-01      | 5.5000%  |  | $473368.07         | $485882.66         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQY0321 | 2055-04-01      | 6.5000%  |  | $987327.14         | $1038719.16        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQX8381 | 2055-03-01      | 6.5000%  |  | $725142.52         | $761897.59         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQX7740 | 2055-03-01      | 6.5000%  |  | $1026233.41        | $1078898.34        | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQX5010 | 2055-02-01      | 7.0000%  |  | $2880418.24        | $3069181.64        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQX1637 | 2054-12-01      | 5.5000%  |  | $239294.67         | $241059.07         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CTMA5890 | 2045-11-01      | 5.0000%  |  | $6956868.56        | $6930131.00        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA4731 | 2052-09-01      | 3.5000%  |  | $43394.13          | $39803.81          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CTMA4643 | 2042-05-01      | 3.0000%  |  | $4646.14           | $4282.26           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLMA4357 | 2051-06-01      | 3.0000%  |  | $1821742.35        | $1606793.14        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLMA4357 | 2051-06-01      | 3.0000%  |  | $205500.75         | $181253.51         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CIMA4042 | 2035-06-01      | 2.0000%  |  | $568127.76         | $523151.17         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLMA3521 | 2048-11-01      | 4.0000%  |  | $115685.70         | $110755.56         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CJMA2213 | 2030-02-01      | 2.5000%  |  | $61189.81          | $59594.19          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDF1231 | 2055-09-01      | 6.5000%  |  | $764358.95         | $808069.33         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDF0460 | 2055-10-01      | 6.0000%  |  | $4892415.36        | $5068053.07        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE9990 | 2055-10-01      | 6.0000%  |  | $734051.23         | $758008.46         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE6669 | 2055-08-01      | 6.0000%  |  | $758085.60         | $786173.44         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE3627 | 2055-07-01      | 6.0000%  |  | $2983892.33        | $3087409.53        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE3566 | 2055-08-01      | 6.0000%  |  | $2135648.17        | $2207668.63        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE0275 | 2055-06-01      | 6.0000%  |  | $5753737.16        | $5886539.16        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDD9183 | 2055-05-01      | 6.5000%  |  | $1803114.20        | $1893727.30        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDD7925 | 2055-05-01      | 6.5000%  |  | $425021.91         | $445463.20         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDD3783 | 2055-03-01      | 6.5000%  |  | $3917591.47        | $4090258.01        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD0242 | 2055-02-01      | 6.0000%  |  | $504233.52         | $520685.65         | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDC5780 | 2054-10-01      | 7.0000%  |  | $1706310.32        | $1851968.36        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDC5577 | 2054-11-01      | 6.5000%  |  | $1363029.32        | $1425634.16        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC5230 | 2054-11-01      | 6.0000%  |  | $505063.11         | $524881.28         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC1754 | 2054-10-01      | 5.5000%  |  | $1580048.05        | $1605060.74        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDC0282 | 2054-07-01      | 7.0000%  |  | $629105.68         | $672321.67         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZS9495 | 2045-10-01      | 3.5000%  |  | $19128.14          | $18001.20          | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQJ0555 | 2054-07-01      | 7.0000%  |  | $524319.77         | $561012.36         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLMA5164 | 2053-10-01      | 5.0000%  |  | $25645.92          | $25413.20          | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDA8728 | 2054-03-01      | 7.0000%  |  | $545556.42         | $587081.08         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBM4526 | 2047-03-01      | 4.0000%  |  | $69186.07          | $66552.94          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLMA5353 | 2054-05-01      | 5.5000%  |  | $92969147.15       | $93701960.93       | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZS4739 | 2047-10-01      | 3.5000%  |  | $100041.26         | $92961.01          | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDA5955 | 2054-01-01      | 7.0000%  |  | $3950567.71        | $4218385.91        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDF3499 | 2055-10-01      | 5.5000%  |  | $2875798.75        | $2933427.84        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE7416 | 2055-08-01      | 6.5000%  |  | $10630771.99       | $11344720.47       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB9440 | 2054-11-01      | 5.5000%  |  | $7713408.58        | $7929795.40        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA4963 | 2053-03-01      | 3.5000%  |  | $12995.81          | $11919.92          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFS9715 | 2054-11-01      | 5.5000%  |  | $1356623.81        | $1380639.21        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQZ3034 | 2055-09-01      | 6.0000%  |  | $1610183.50        | $1664478.89        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSL0849 | 2055-04-01      | 6.0000%  |  | $3709.27           | $3795.03           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQX7779 | 2055-03-01      | 6.0000%  |  | $15697198.94       | $16062158.81       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDF0997 | 2055-10-01      | 6.0000%  |  | $2677288.47        | $2759205.46        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQX4830 | 2055-02-01      | 6.5000%  |  | $1451938.14        | $1528383.64        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBQ4169 | 2050-11-01      | 2.0000%  |  | $160823.73         | $130741.12         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CIMA3720 | 2034-05-01      | 4.5000%  |  | $115748.91         | $116279.73         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA0996 | 2048-01-01      | 3.5000%  |  | $393359.12         | $366961.44         | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQY9554 | 2055-08-01      | 7.0000%  |  | $722422.71         | $767060.73         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 NP922386 | 2037-01-01      | 5.5000%  |  | $38287.39          | $38486.89          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7503 | 2053-11-01      | 6.0000%  |  | $967684.93         | $1006162.99        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD0415 | 2043-01-01      | 3.5000%  |  | $12945765.78       | $12289242.85       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CIMA3540 | 2033-12-01      | 3.5000%  |  | $27274.86          | $26824.90          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLDC4445 | 2054-11-01      | 4.5000%  |  | $1592279.10        | $1546353.00        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CVAQ3614 | 2027-11-01      | 3.0000%  |  | $53734.71          | $53214.56          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD8382 | 2053-12-01      | 5.0000%  |  | $9926.17           | $9826.93           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIMA4099 | 2035-08-01      | 2.5000%  |  | $615762.44         | $582482.53         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLFS4108 | 2051-12-01      | 4.0000%  |  | $50769.31          | $48199.02          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQJ2256 | 2054-08-01      | 6.5000%  |  | $836707.60         | $882688.59         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB9476 | 2054-11-01      | 5.0000%  |  | $4054.09           | $4049.76           | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLQD6679 | 2052-02-01      | 2.5000%  |  | $537785.55         | $461800.93         | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDB5769 | 2054-06-01      | 7.0000%  |  | $516190.34         | $552066.78         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 U3BF0349 | 2041-11-01      | 4.5000%  |  | $20406.26          | $20193.95          | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDA9355 | 2054-02-01      | 7.0000%  |  | $678694.94         | $724663.86         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQI9204 | 2054-06-01      | 6.5000%  |  | $229167.42         | $239936.37         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB6505 | 2053-06-01      | 4.5000%  |  | $8938817.83        | $8774629.63        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBW0922 | 2052-06-01      | 4.0000%  |  | $7814542.96        | $7436470.16        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE9014 | 2052-08-01      | 5.0000%  |  | $3243066.87        | $3238872.50        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDF0987 | 2055-10-01      | 6.0000%  |  | $2212499.50        | $2270958.16        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS4474 | 2045-02-01      | 3.0000%  |  | $20161.80          | $18351.81          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS8360 | 2046-11-01      | 3.5000%  |  | $11524482.87       | $10791844.61       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFM7929 | 2050-08-01      | 3.5000%  |  | $34638.29          | $32187.38          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD0575 | 2050-10-01      | 3.5000%  |  | $687999.07         | $640418.89         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQX9670 | 2055-04-01      | 6.0000%  |  | $16078047.34       | $16622208.86       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD5346 | 2055-03-01      | 6.0000%  |  | $853196.05         | $882795.13         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAE0113 | 2040-07-01      | 4.0000%  |  | $29860.30          | $28910.24          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFS0900 | 2043-07-01      | 3.5000%  |  | $119109.69         | $112561.36         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CTRB5363 | 2045-09-01      | 5.0000%  |  | $2267159.67        | $2261751.74        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQZ1304 | 2055-08-01      | 6.0000%  |  | $1992525.32        | $2041053.28        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLFA1693 | 2051-08-01      | 4.0000%  |  | $13144902.13       | $12576507.80       | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSL1562 | 2053-10-01      | 3.0000%  |  | $8796.47           | $7748.34           | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQH6902 | 2053-12-01      | 7.0000%  |  | $1655970.15        | $1760152.75        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQZ5495 | 2055-09-01      | 6.0000%  |  | $1031179.94        | $1071429.99        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQY7077 | 2055-07-01      | 6.5000%  |  | $751467.45         | $788339.46         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDG3594 | 2056-04-01      | 5.5000%  |  | $10720171.43       | $11020961.57       | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDG6861 | 2056-04-01      | 7.0000%  |  | $1536231.43        | $1628651.62        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDF4949 | 2055-11-01      | 5.5000%  |  | $1928026.14        | $1961472.26        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLMA5697 | 2055-05-01      | 4.0000%  |  | $38250.01          | $36104.54          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CTQK1823 | 2045-12-01      | 3.5000%  |  | $784789.42         | $733749.60         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE2496 | 2055-06-01      | 6.0000%  |  | $1304527.08        | $1350099.43        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQZ9264 | 2055-11-01      | 6.0000%  |  | $7623577.65        | $7865931.19        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDF9086 | 2056-01-01      | 6.0000%  |  | $868096.87         | $891732.55         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDB9636 | 2054-08-01      | 6.0000%  |  | $902563.96         | $936165.51         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDB6808 | 2054-07-01      | 6.5000%  |  | $783137.49         | $824369.41         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDB2975 | 2054-05-01      | 6.5000%  |  | $1461074.53        | $1538002.54        | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQJ1104 | 2054-08-01      | 7.0000%  |  | $597648.34         | $639185.09         | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.500 CLQH9049 | 2054-02-01      | 7.5000%  |  | $1124651.60        | $1205631.01        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQG4181 | 2053-06-01      | 5.0000%  |  | $1781141.53        | $1767880.34        | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQF7470 | 2053-01-01      | 7.0000%  |  | $1714341.95        | $1830540.62        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCC1724 | 2055-12-01      | 6.0000%  |  | $25934.18          | $26808.84          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CICC0491 | 2040-05-01      | 6.5000%  |  | $2417546.37        | $2524587.27        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLFS9270 | 2051-09-01      | 4.5000%  |  | $25875.68          | $25443.27          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFS7252 | 2053-11-01      | 5.0000%  |  | $10781.82          | $10681.06          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFS7065 | 2053-03-01      | 3.0000%  |  | $4834.50           | $4259.73           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFS7115 | 2054-02-01      | 5.5000%  |  | $30659.95          | $31229.10          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFS5410 | 2053-07-01      | 5.5000%  |  | $13345.14          | $13678.71          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLFS3809 | 2052-11-01      | 4.5000%  |  | $27960.79          | $27236.27          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CIFM8871 | 2036-07-01      | 3.0000%  |  | $4655788.15        | $4462666.06        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLQF0348 | 2052-09-01      | 4.0000%  |  | $23476.65          | $22419.09          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQA8367 | 2050-03-01      | 5.0000%  |  | $70392.98          | $71074.92          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD2707 | 2053-04-01      | 5.0000%  |  | $4261.09           | $4254.39           | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSD3478 | 2052-04-01      | 2.5000%  |  | $7307.43           | $6149.56           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD2056 | 2052-12-01      | 6.0000%  |  | $2326513.75        | $2426042.01        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD1463 | 2051-12-01      | 3.0000%  |  | $51648.45          | $45879.31          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD1432 | 2052-08-01      | 4.5000%  |  | $1058883.01        | $1030271.99        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD0439 | 2050-03-01      | 3.5000%  |  | $399507.28         | $368144.62         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CISB1743 | 2040-12-01      | 4.5000%  |  | $11138651.04       | $11106794.49       | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZT1640 | 2049-01-01      | 4.5000%  |  | $39274.75          | $38560.73          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZT0230 | 2046-11-01      | 3.0000%  |  | $118748.44         | $106960.87         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZS4750 | 2048-01-01      | 3.0000%  |  | $133108.83         | $119485.94         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZA4630 | 2046-03-01      | 3.0000%  |  | $107256.62         | $97630.88          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM3420 | 2047-06-01      | 4.5000%  |  | $275745.52         | $271532.95         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLFM8041 | 2051-07-01      | 2.0000%  |  | $248820.05         | $204497.40         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIFM1155 | 2032-06-01      | 2.5000%  |  | $268412.38         | $259321.61         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLFA1900 | 2050-11-01      | 4.0000%  |  | $23080.01          | $22272.51          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDG4242 | 2056-04-01      | 5.0000%  |  | $79650.00          | $79286.14          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDG0750 | 2056-01-01      | 6.5000%  |  | $2413875.32        | $2544173.09        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDG0580 | 2056-01-01      | 6.0000%  |  | $8401663.82        | $8728917.03        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDF9940 | 2056-01-01      | 6.0000%  |  | $737672.65         | $766163.79         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDF9397 | 2056-01-01      | 6.0000%  |  | $853771.47         | $877017.11         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSL2511 | 2055-09-01      | 5.5000%  |  | $132159260.35      | $135169363.67      | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLSL1881 | 2055-07-01      | 6.5000%  |  | $57600081.50       | $59810350.24       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSL0267 | 2055-01-01      | 5.5000%  |  | $5437.73           | $5525.74           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSL0242 | 2054-12-01      | 5.5000%  |  | $5531.76           | $5623.70           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSL0204 | 2055-01-01      | 6.0000%  |  | $218093.95         | $224362.19         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQZ8020 | 2055-11-01      | 6.0000%  |  | $710361.63         | $738616.26         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQZ6606 | 2055-11-01      | 6.5000%  |  | $181620.37         | $189669.18         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQZ5496 | 2055-09-01      | 6.0000%  |  | $750943.88         | $781191.15         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQZ5192 | 2055-10-01      | 5.5000%  |  | $3321082.96        | $3378097.09        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQZ3013 | 2055-09-01      | 5.5000%  |  | $1807094.55        | $1837360.37        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQY9271 | 2055-08-01      | 6.0000%  |  | $4739027.69        | $4896273.37        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQY9832 | 2055-08-01      | 6.5000%  |  | $7725587.83        | $8232708.29        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQY5909 | 2055-06-01      | 6.0000%  |  | $6980739.21        | $7208555.63        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB8717 | 2054-06-01      | 6.5000%  |  | $12356569.53       | $13130951.63       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB7647 | 2053-12-01      | 6.5000%  |  | $8901967.44        | $9467809.14        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQY4931 | 2055-06-01      | 6.5000%  |  | $936756.84         | $988242.56         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQY4301 | 2055-04-01      | 6.0000%  |  | $8924835.76        | $9231216.45        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQY2124 | 2055-05-01      | 6.5000%  |  | $3003768.30        | $3151468.59        | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC G04729 G | 2038-09-01      | 5.5000%  |  | $26394.69          | $27220.06          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB4693 | 2052-09-01      | 5.5000%  |  | $4560786.04        | $4675089.99        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCB0609 | 2051-05-01      | 2.5000%  |  | $725594.69         | $623430.47         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCB0507 | 2051-05-01      | 2.5000%  |  | $182219.04         | $156708.80         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA3970 | 2049-08-01      | 3.5000%  |  | $528313.46         | $493406.03         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBX9243 | 2053-04-01      | 6.5000%  |  | $1917131.76        | $2011446.34        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX5991 | 2053-03-01      | 5.5000%  |  | $1468915.97        | $1515144.71        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBW8935 | 2052-09-01      | 4.5000%  |  | $1366757.15        | $1325762.64        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CIBV9862 | 2037-05-01      | 3.0000%  |  | $147206.64         | $140692.74         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBV5816 | 2055-07-01      | 6.0000%  |  | $8595070.50        | $8795077.79        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBR4393 | 2051-03-01      | 2.0000%  |  | $273374.02         | $220854.96         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN4334 | 2049-02-01      | 4.5000%  |  | $47816.78          | $46798.19          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBM3331 | 2047-08-01      | 3.5000%  |  | $47504.04          | $44583.34          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CTBM1257 | 2037-04-01      | 2.5000%  |  | $19265.21          | $17985.01          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CIBH5711 | 2032-10-01      | 3.5000%  |  | $36000.53          | $35423.14          | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDF7550 | 2055-12-01      | 7.0000%  |  | $677990.03         | $720789.74         | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDA5866 | 2053-12-01      | 7.0000%  |  | $1370687.80        | $1459275.81        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAW7421 | 2042-01-01      | 4.0000%  |  | $2469070.55        | $2384216.83        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CIAS9519 | 2032-04-01      | 3.5000%  |  | $59073.65          | $58307.62          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS5808 | 2045-09-01      | 3.5000%  |  | $12718436.67       | $12000934.55       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS5451 | 2045-07-01      | 3.5000%  |  | $10245312.00       | $9667360.29        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS4791 | 2045-04-01      | 3.5000%  |  | $10664497.05       | $10062983.88       | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAL0160 | 2041-05-01      | 4.5000%  |  | $94306.03          | $93202.46          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAK8969 | 2042-05-01      | 3.5000%  |  | $2510190.09        | $2371553.96        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQI6402 | 2054-06-01      | 6.5000%  |  | $838135.61         | $885031.53         | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQI3617 | 2054-04-01      | 7.0000%  |  | $1122046.71        | $1197752.69        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CTRB5374 | 2045-11-01      | 5.0000%  |  | $12901208.34       | $12847367.31       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLRA8278 | 2052-12-01      | 5.0000%  |  | $136440.06         | $135607.32         | Agency Mortgage-Backed Securities |

### Security 182: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  3.840%, 4/1/2026
- **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):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 028A3ZAYO GROUP HLDGS INC  | 2030-09-09      | 13.7500% |  | $4085904.00        | $3800626.18        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $4753000.00        | $4928454.35        | Corporate Debt Securities |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $114.00            | $88.87             | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $684000.00         | $730221.30         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2031-04-09      | 5.4200%  |  | $3000000.00        | $2948161.67        | Corporate Debt Securities |
| 01C66FIRST CTZNS BANCSHARE | 2500-12-31      | 7.0000%  |  | $1837000.00        | $1833970.99        | Corporate Debt Securities |
| 01BO0EVERSOURCE ENERGY     | 2056-08-15      | 6.3500%  |  | $772000.00         | $763286.91         | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2054-10-01      | 7.1250%  |  | $8501000.00        | $8904925.02        | Corporate Debt Securities |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.6250%  |  | $1607000.00        | $1750066.75        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $59000.00          | $58874.04          | Corporate Debt Securities |
| 01BCKAMERICAN ELEC PWR CO  | 2054-12-15      | 6.9500%  |  | $2793000.00        | $3000726.27        | Corporate Debt Securities |
| 04GKDALGOMA STL INC        | 2029-04-15      | 9.1250%  |  | $10475000.00       | $9746740.17        | Corporate Debt Securities |
| 03QFBASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% |  | $2432000.00        | $1937493.33        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $1167000.00        | $1188255.93        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.8000%  |  | $88000.00          | $88829.25          | Corporate Debt Securities |
| 01DKCENBRIDGE INC          | 2080-07-15      | 5.7500%  |  | $61000.00          | $61347.63          | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.8500%  |  | $529000.00         | $539846.70         | Corporate Debt Securities |
| 01NN2DISCOVERY COMMUNICATI | 2040-06-01      | 6.3500%  |  | $3408000.00        | $2559976.00        | Corporate Debt Securities |
| 01BPFPUGET ENERGY INC      | 2056-09-15      | 7.2500%  |  | $5000000.00        | $4949577.78        | Corporate Debt Securities |
| 05RLDBLH ESCROW 1 LLC      | 2030-01-31      | 11.0000% |  | $5500000.00        | $1670955.00        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $7073000.00        | $7416005.14        | Corporate Debt Securities |
| 060CSUNIGEL NETH HLDG CORP | 2044-12-31      | 15.0000% |  | $26430368.00       | $1255442.48        | Other Instrument          |
| 046P5UNIGEL LUXEMBOURG SA  | 2028-12-31      | 11.0000% |  | $27332563.00       | $273325.63         | Other Instrument          |
| 046P5UNIGEL LUXEMBOURG SA  | 2027-12-31      | 13.5000% |  | $10695152.00       | $574864.42         | Other Instrument          |
| 01DGNNEW GOLD INC CDA      | 2032-04-01      | 6.8750%  |  | $200000.00         | $213119.00         | Other Instrument          |
| 04AG4GDB DEBT RECOVERY AUT | 2040-08-20      | 7.5000%  |  | $4899.57           | $4819.59           | Other Instrument          |

### Security 183: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  3.740%, 4/1/2026
- **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):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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-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                |
|:---|:---|:---|:---|:---|:---|:---|
| 05ZJ7HYUNDAI AUTO LEASE TR | 2027-06-15      | 4.6000%  |  | $1228119.92        | $1232827.85        | Asset-Backed Securities |
| 065UCCHASE AUTO OWNER TR 2 | 2028-07-25      | 4.4000%  |  | $251175.32         | $251740.04         | Asset-Backed Securities |
| 03RP5KKR CLO 2017-18R2 LTD | 2035-10-18      | 4.7176%  |  | $9088186.70        | $9170100.07        | Other Instrument        |
| 04ZCIELMWOOD CLO LTD 22-15 | 2035-04-23      | 4.8192%  |  | $499993.00         | $504404.40         | Other Instrument        |
| 065PDCIFC FUNDING LTD 2025 | 2038-10-25      | 5.4032%  |  | $5500000.00        | $5669664.69        | Other Instrument        |
| 03MZ1AREX  CLO LTD 2016-39 | 2037-07-20      | 5.0876%  |  | $8572910.00        | $8671263.69        | Other Instrument        |

### Security 184: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  3.740%, 4/1/2026
- **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):** $355000000.00
- **C.18.a - Value (excl. sponsor support):** $355000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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-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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BTUVODAFONE GROUP PLC    | 2049-06-19      | 4.8750%  |  | $852780.22         | $734638.18         | Corporate Debt Securities |
| 02ND2UBER TECHNOLOGIES INC | 2035-09-15      | 4.8000%  |  | $3354945.05        | $3249107.72        | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2500-12-31      | 6.6000%  |  | $780219.78         | $765338.39         | Corporate Debt Securities |
| 01PRBTOYOTA MTR CR CORP    | 2036-01-11      | 4.8000%  |  | $7597780.22        | $7472974.02        | Corporate Debt Securities |
| 0246XT MOBILE USA INC      | 2035-11-15      | 4.9500%  |  | $13556318.68       | $13561063.39       | Corporate Debt Securities |
| 01HF4SWEDBANK AB           | 2031-03-30      | 4.8980%  |  | $780219.78         | $781280.88         | Corporate Debt Securities |
| 02IG7SUMITOMO MITSUI FIN G | 2047-01-15      | 5.5700%  |  | $649923.08         | $634896.13         | Corporate Debt Securities |
| 01E1TSTANDARD CHARTERED PL | 2031-04-01      | 4.6440%  |  | $468131.87         | $474437.60         | Corporate Debt Securities |
| 01PRBSOUTHWESTERN ELEC PWR | 2036-04-01      | 5.2000%  |  | $6085714.29        | $5986807.91        | Corporate Debt Securities |
| 05Y9NSMURFIT WESTROCK FINA | 2036-01-15      | 5.1850%  |  | $879307.69         | $879302.07         | Corporate Debt Securities |
| 02M7CSHELL INTERNATIONAL F | 2042-08-21      | 3.6250%  |  | $1141461.54        | $900005.64         | Corporate Debt Securities |
| 01BQ8SCHWAB CHARLES CORP   | 2079-12-31      | 4.0000%  |  | $119373.63         | $119351.34         | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2031-05-02      | 4.9700%  |  | $5747098.90        | $5916639.92        | Corporate Debt Securities |
| 01BP2PIEDMONT NAT GAS CO I | 2029-06-01      | 3.5000%  |  | $858241.76         | $842412.92         | Corporate Debt Securities |
| 01DQASUNCOR ENERGY INC NEW | 2033-07-15      | 5.3500%  |  | $74120.88          | $74340.60          | Corporate Debt Securities |
| 01F8UOREILLY AUTOMOTIVE IN | 2036-03-12      | 5.1000%  |  | $9042747.25        | $8912094.63        | Corporate Debt Securities |
| 02IZJNIAGARA MOHAWK PWR CO | 2034-01-17      | 5.2900%  |  | $5530197.80        | $5575677.53        | Corporate Debt Securities |
| 01BN5MOTOROLA SOLUTIONS IN | 2030-11-15      | 2.3000%  |  | $927681.32         | $841600.74         | Corporate Debt Securities |
| 01PR8MONONGAHELA PWR CO    | 2043-12-15      | 5.4000%  |  | $1017406.59        | $969873.36         | Corporate Debt Securities |
| 01BMIMCDONALDS CORP        | 2035-03-03      | 4.9500%  |  | $2184615.38        | $2174041.85        | Corporate Debt Securities |
| 01BMIMCDONALDS CORP        | 2053-08-14      | 5.4500%  |  | $1092307.69        | $1040691.00        | Corporate Debt Securities |
| 04CIBLYB INTERNATIONAL FIN | 2040-10-01      | 3.3750%  |  | $2730769.23        | $2009941.73        | Corporate Debt Securities |
| 03LLTLYB INTL FIN II BV    | 2027-03-02      | 3.5000%  |  | $20277131.87       | $20137005.62       | Corporate Debt Securities |
| 01F0OING GROEP N.V.        | 2032-03-23      | 4.8030%  |  | $7802197.80        | $7742802.27        | Corporate Debt Securities |
| 0317ZHA SUSTAINABLE INFRA  | 2036-03-15      | 6.0000%  |  | $13263736.26       | $12843585.31       | Corporate Debt Securities |
| 01BI2FREEPORT MCMORAN INC  | 2030-03-01      | 4.2500%  |  | $3120879.12        | $3064209.16        | Corporate Debt Securities |
| 05495FOUNDRY JV HOLDCO LLC | 2036-01-25      | 6.1000%  |  | $6754362.64        | $7009632.52        | Corporate Debt Securities |
| 01C66FIRST CTZNS BANCSHARE | 2032-03-03      | 4.8690%  |  | $8139252.75        | $7870063.24        | Corporate Debt Securities |
| 01BG3DOMINION ENERGY INC   | 2056-02-15      | 6.2000%  |  | $2340659.34        | $2322618.06        | Corporate Debt Securities |
| 047KODISNEY WALT CO        | 2040-03-23      | 4.6250%  |  | $447065.93         | $417808.95         | Corporate Debt Securities |
| 01ULIDEUTSCHE BK AG N Y    | 2028-02-08      | 5.7060%  |  | $234065.93         | $237876.64         | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2031-09-23      | 4.3980%  |  | $5500549.45        | $5391403.88        | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2031-04-01      | 4.1940%  |  | $9645076.92        | $9620289.08        | Corporate Debt Securities |
| 02H50CONSTELLATION ENERGY  | 2066-01-15      | 5.8750%  |  | $2687076.92        | $2610885.23        | Corporate Debt Securities |
| 01BFRCONAGRA BRANDS INC    | 2038-11-01      | 5.3000%  |  | $6253461.54        | $5914732.37        | Corporate Debt Securities |
| 02MDHCITIZENS FINL GROUP I | 2031-03-05      | 5.2530%  |  | $3901098.90        | $3948239.13        | Corporate Debt Securities |
| 04PFMCITADEL FINANCE LLC   | 2029-02-14      | 4.7500%  |  | $1560439.56        | $1535730.87        | Corporate Debt Securities |
| 045S6BROADCOM INC          | 2041-02-15      | 3.5000%  |  | $1651725.27        | $1314991.71        | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2030-09-10      | 4.9420%  |  | $376065.93         | $378233.14         | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2027-06-15      | 8.0500%  |  | $663186.81         | $704286.34         | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 4.3750%  |  | $53835.16          | $53502.35          | Corporate Debt Securities |
| 01BDTBANCO SANTANDER SA    | 2027-09-14      | 1.7220%  |  | $312087.91         | $308306.40         | Corporate Debt Securities |
| 01WABATHENE HOLDING LTD    | 2034-01-15      | 5.8750%  |  | $784901.10         | $786653.61         | Corporate Debt Securities |
| 01BV0AMGEN INC             | 2052-02-22      | 4.2000%  |  | $4114879.12        | $3200964.47        | Corporate Debt Securities |
| 01BR3AT&T INC              | 2046-04-30      | 5.8500%  |  | $1001021.98        | $978899.39         | Corporate Debt Securities |
| 01RD4WISCONSIN ELEC PWR CO | 2056-03-15      | 5.6500%  |  | $4490164.84        | $4396208.14        | Corporate Debt Securities |
| 01KMYWESTERN MIDSTREAM OPE | 2035-12-15      | 5.5000%  |  | $9050549.45        | $9027425.30        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2036-09-15      | 4.8920%  |  | $50896857.14       | $49396632.69       | Corporate Debt Securities |
| 01BFEAEP TEX INC           | 2055-10-15      | 5.8500%  |  | $2584868.13        | $2559297.33        | Corporate Debt Securities |
| 01BMIMCDONALDS CORP        | 2049-09-01      | 3.6250%  |  | $6726274.73        | $4842452.56        | Corporate Debt Securities |
| 04ROUMIDCAP FINANCIAL ISSU | 2030-01-15      | 5.6250%  |  | $312087.91         | $292924.15         | Corporate Debt Securities |
| 01KMYWESTERN MIDSTREAM OPE | 2031-03-01      | 4.8000%  |  | $2392153.85        | $2373040.54        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2029-09-15      | 4.5279%  |  | $3901098.90        | $3895245.97        | Corporate Debt Securities |
| 01BTDUNUM GROUP            | 2035-12-15      | 5.2500%  |  | $2340659.34        | $2330358.49        | Corporate Debt Securities |
| 04ROUMIDCAP FINANCIAL ISSU | 2028-05-01      | 6.5000%  |  | $156043.96         | $155318.87         | Corporate Debt Securities |
| 01ETUOMEGA HEALTHCARE INVS | 2033-04-15      | 3.2500%  |  | $14830417.58       | $13243950.14       | Corporate Debt Securities |
| 01BCTHESS CORP             | 2031-08-15      | 7.3000%  |  | $12941505.49       | $14668779.47       | Corporate Debt Securities |
| 01DACALIMENTATION COUCHE-T | 2041-05-13      | 3.4390%  |  | $2197098.90        | $1754148.02        | Corporate Debt Securities |
| 03R61NBK SPC LIMITED       | 2030-06-06      | 5.5000%  |  | $230164.84         | $237141.01         | Corporate Debt Securities |
| 03E4VCREDIT SUISSE GRP FDG | 2045-05-15      | 4.8750%  |  | $3728670.33        | $3345798.03        | Corporate Debt Securities |
| 04P2PTPG OPER GROUP II LP  | 2036-01-15      | 5.3750%  |  | $11029186.81       | $10737213.60       | Corporate Debt Securities |
| 03HYTGE CAPITAL INTERNATIO | 2035-11-15      | 4.4180%  |  | $38954813.19       | $37837208.26       | Corporate Debt Securities |
| 061AHHIGH STR FDG TR III   | 2055-02-15      | 5.8070%  |  | $2340659.34        | $2239191.89        | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2065-08-03      | 6.1250%  |  | $8892945.05        | $7413942.07        | Corporate Debt Securities |
| 01BM9MARSH & MCLENNAN COS  | 2055-03-15      | 5.4000%  |  | $25747252.75       | $24046646.70       | Corporate Debt Securities |
| 01DACALIMENTATION COUCHE-T | 2050-01-25      | 3.8000%  |  | $585164.84         | $431680.00         | Corporate Debt Securities |
| 03OVCBAYER US FIN II LLC   | 2048-06-25      | 4.8750%  |  | $5513032.97        | $4566720.86        | Corporate Debt Securities |

### Security 185: Nicolai Legacy Irrevocable Trust

- **C.1 - Title:** Nicolai Legacy Irrevocable Trust,  3.800%, 5/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 65412NAA2, C.4 - ISIN: US65412NAA28, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4785000.00
- **C.18.a - Value (excl. sponsor support):** $4785000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2044-05-01
- **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 186: 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):** $167966030.40
- **C.18.a - Value (excl. sponsor support):** $167966030.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 187: 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):** $169896929.00
- **C.18.a - Value (excl. sponsor support):** $169896929.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 188: The CLC Irrevocable Insurance Trust

- **C.1 - Title:** The CLC Irrevocable Insurance Trust, Series 2024,  3.800%, 1/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 66981LAB3, C.4 - ISIN: US66981LAB36, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11110000.00
- **C.18.a - Value (excl. sponsor support):** $11110000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2049-01-01
- **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 189: 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):** $84786743.50
- **C.18.a - Value (excl. sponsor support):** $84786743.50
- **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 190: 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):** $39240588.00
- **C.18.a - Value (excl. sponsor support):** $39240588.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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 191: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.920%, 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):** $89998544.70
- **C.18.a - Value (excl. sponsor support):** $89998544.70
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 192: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.930%, 8/21/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VMX5, C.4 - ISIN: US67984VMX54, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $49999940.00
- **C.18.a - Value (excl. sponsor support):** $49999940.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 193: Olive Development Bond I LLC

- **C.1 - Title:** Olive Development Bond I LLC, (San Marcos Project) Series 2024,  4.150%, 8/1/2054
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 680912AA0, C.4 - ISIN: US680912AA04, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2054-08-01
- **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 194: 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):** $149969535.00
- **C.18.a - Value (excl. sponsor support):** $149969535.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 195: Osprey Properties Limited Partnership, LLLP & Nighthawk Properties, LLC

- **C.1 - Title:** Osprey Properties Limited Partnership, LLLP & Nighthawk Properties, LLC, Series 2008,  3.730%, 9/1/2033
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 68840NAA8, C.4 - ISIN: US68840NAA81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $19670000.00
- **C.18.a - Value (excl. sponsor support):** $19670000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2033-09-01
- **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 196: Our Family IV, LLC

- **C.1 - Title:** Our Family IV, LLC,  3.800%, 1/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 689878AA4, C.4 - ISIN: US689878AA49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13790000.00
- **C.18.a - Value (excl. sponsor support):** $13790000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2044-01-01
- **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 197: Trustwell 4 Borrowers

- **C.1 - Title:** Trustwell 4 Borrowers,  3.750%, 7/1/2065
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 689921AA2, C.4 - ISIN: US689921AA20, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $37840000.00
- **C.18.a - Value (excl. sponsor support):** $37840000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2065-07-01
- **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 198: Panel Rey S.A.

- **C.1 - Title:** Panel Rey S.A., Series 2016,  3.900%, 3/1/2046
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 69838QAA3, C.4 - ISIN: US69838QAA31, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29435000.00
- **C.18.a - Value (excl. sponsor support):** $29435000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2046-03-01
- **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 199: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.230%, 5/12/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NEC4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $74667322.50
- **C.18.a - Value (excl. sponsor support):** $74667322.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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+ (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 200: 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):** $58853850.00
- **C.18.a - Value (excl. sponsor support):** $58853850.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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 201: 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):** $83301904.00
- **C.18.a - Value (excl. sponsor support):** $83301904.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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 202: 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):** $68384337.00
- **C.18.a - Value (excl. sponsor support):** $68384337.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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 203: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.000%, 3/19/2027
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NQK3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $216332212.50
- **C.18.a - Value (excl. sponsor support):** $216332212.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2027-03-19
- **C.12 - Maturity Date (WAL):** 2027-03-19
- **C.13 - Final Legal Maturity Date:** 2027-03-19
- **C.10 - Ratings:** 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 204: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.090%, 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):** $85019320.50
- **C.18.a - Value (excl. sponsor support):** $85019320.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 205: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.990%, 7/22/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q3R6, C.4 - ISIN: US69901Q3R67, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $179499802.55
- **C.18.a - Value (excl. sponsor support):** $179499802.55
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **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 206: 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):** $124956412.50
- **C.18.a - Value (excl. sponsor support):** $124956412.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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 207: Fixed Income Clearing Corporation ("FICC") - BNP

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - BNP, REPO,  3.660%, 4/1/2026
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 69999A006, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5750000000.00
- **C.18.a - Value (excl. sponsor support):** $5750000000.00
- **C.19 - Percentage of Net Assets:** 5.5100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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; 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?:** Yes

- **Name of CCP:** FIXED INCOME CLEARING CORPORATION BNP

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 5/8 BOND 43    | 2043-08-15      | 3.6250%  |  | $200.00            | $171.54            | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 42    | 2042-02-15      | 3.1250%  |  | $224999000.00      | $183945534.53      | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 40    | 2040-05-15      | 4.3750%  |  | $800.00            | $789.48            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE B 36  | 2036-02-15      | 4.1250%  |  | $39900.00          | $39451.64          | U.S. Treasuries (including strips) |
| USTR TRFR BK 10/31/27 | 2027-10-31      | 3.8434%  |  | $447000.00         | $450415.87         | U.S. Treasuries (including strips) |
| USTR TRFR BF 07/31/26 | 2026-07-31      | 3.8354%  |  | $100.00            | $100.67            | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE BC 27 | 2027-05-31      | 3.8750%  |  | $400.00            | $405.41            | U.S. Treasuries (including strips) |
| USTR 3 7/8 BOND 43    | 2043-02-15      | 3.8750%  |  | $24394800.00       | $21772162.49       | U.S. Treasuries (including strips) |
| USTR 1 1/4 BOND 50    | 2050-05-15      | 1.2500%  |  | $37490000.00       | $17945043.35       | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE U 31  | 2031-01-31      | 3.7500%  |  | $101803400.00      | $101554274.71      | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AH 30 | 2030-12-31      | 3.6250%  |  | $20805400.00       | $20709912.18       | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE E 29  | 2029-08-15      | 1.6250%  |  | $205671300.00      | $191792217.74      | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 53    | 2053-05-15      | 3.6250%  |  | $100.00            | $81.46             | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 39    | 2039-05-15      | 4.2500%  |  | $250000000.00      | $246115962.71      | U.S. Treasuries (including strips) |
| USTR 4 NOTE B 34      | 2034-02-15      | 4.0000%  |  | $11914000.00       | $11805080.76       | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 46    | 2046-11-15      | 2.8750%  |  | $3100.00           | $2296.75           | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 43    | 2043-11-15      | 4.7500%  |  | $5582000.00        | $5610849.47        | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 55    | 2055-02-15      | 4.6250%  |  | $400.00            | $383.67            | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE U 30  | 2030-01-31      | 4.2500%  |  | $76955000.00       | $78456530.23       | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 52    | 2052-05-15      | 2.8750%  |  | $256700.00         | $180635.45         | U.S. Treasuries (including strips) |
| USTR 3 1/2 BOND 39    | 2039-02-15      | 3.5000%  |  | $100.00            | $90.49             | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 51    | 2051-02-15      | 1.8750%  |  | $67278800.00       | $37475166.60       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE T 32  | 2032-12-31      | 3.8750%  |  | $1600.00           | $1591.85           | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE S 32  | 2032-11-30      | 3.7500%  |  | $44940600.00       | $44531894.87       | U.S. Treasuries (including strips) |
| USTR 4 NOTE F 35      | 2035-11-15      | 4.0000%  |  | $200.00            | $197.98            | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE R 32  | 2032-10-31      | 3.7500%  |  | $6855400.00        | $6818410.08        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE BH 27 | 2027-09-30      | 3.5000%  |  | $800.00            | $796.11            | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE Q 32  | 2032-09-30      | 3.8750%  |  | $1106500000.00     | $1091926288.50     | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AB 30 | 2030-07-31      | 3.8750%  |  | $1050000000.00     | $1054896788.12     | U.S. Treasuries (including strips) |
| USTR 4 NOTE Z 30      | 2030-05-31      | 4.0000%  |  | $3200.00           | $3253.56           | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE Y 30  | 2030-04-30      | 3.8750%  |  | $3880900.00        | $3939399.42        | U.S. Treasuries (including strips) |
| USTR TRFR BB 04/30/27 | 2027-04-30      | 3.8134%  |  | $100.00            | $100.72            | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AM 28 | 2028-04-15      | 3.7500%  |  | $332400.00         | $337668.10         | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE J 32  | 2032-03-31      | 4.1250%  |  | $23623000.00       | $23699656.64       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AG 29 | 2029-11-30      | 4.1250%  |  | $100.00            | $102.21            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE S 31  | 2031-11-30      | 4.1250%  |  | $6664900.00        | $6788095.51        | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE F 34  | 2034-11-15      | 4.2500%  |  | $10000.00          | $10150.46          | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AD 29 | 2029-09-30      | 3.5000%  |  | $40415400.00       | $39929849.38       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE N 31  | 2031-07-31      | 4.1250%  |  | $574046700.00      | $581536899.40      | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE L 31  | 2031-05-31      | 4.6250%  |  | $10000.00          | $10449.25          | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE T 30  | 2030-12-31      | 3.7500%  |  | $297995000.00      | $298171175.96      | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE S 30  | 2030-11-30      | 4.3750%  |  | $9554000.00        | $9864937.50        | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE F 33  | 2033-11-15      | 4.5000%  |  | $9600.00           | $9957.45           | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE E 34  | 2034-08-15      | 3.8750%  |  | $100.00            | $97.87             | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE R 30  | 2030-10-31      | 4.8750%  |  | $3168600.00        | $3356459.78        | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE Q 30  | 2030-09-30      | 4.6250%  |  | $100.00            | $102.83            | U.S. Treasuries (including strips) |
| USTR 3 1/8 NOTE P 29  | 2029-08-31      | 3.1250%  |  | $11472800.00       | $11230981.75       | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE K 29  | 2029-04-30      | 2.8750%  |  | $39847700.00       | $39218680.28       | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE H 29  | 2029-02-28      | 1.8750%  |  | $454452000.00      | $430861616.50      | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE P 28  | 2028-08-31      | 1.1250%  |  | $100.00            | $93.92             | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE M 28  | 2028-06-30      | 1.2500%  |  | $488226000.00      | $462915258.23      | U.S. Treasuries (including strips) |
| USTR 0 7/8 NOTE F 30  | 2030-11-15      | 0.8750%  |  | $12320500.00       | $10775438.98       | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE P 27  | 2027-08-31      | 0.5000%  |  | $500.00            | $477.27            | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE E 30  | 2030-08-15      | 0.6250%  |  | $20273900.00       | $17622513.19       | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 56    | 2056-02-15      | 4.7500%  |  | $186400.00         | $182780.20         | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 45    | 2045-11-15      | 4.6250%  |  | $55986300.00       | $54930269.09       | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 55    | 2055-08-15      | 4.7500%  |  | $14594300.00       | $14299794.04       | U.S. Treasuries (including strips) |
| USTR 4 1/8 BOND 44    | 2044-08-15      | 4.1250%  |  | $7948400.00        | $7244965.11        | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 54    | 2054-05-15      | 4.6250%  |  | $5784800.00        | $5612978.08        | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE Q 28  | 2028-09-30      | 1.2500%  |  | $10273300.00       | $9646721.16        | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 53    | 2053-02-15      | 3.6250%  |  | $200.00            | $161.26            | U.S. Treasuries (including strips) |
| USTR 3 BOND 52        | 2052-08-15      | 3.0000%  |  | $199984000.00      | $142773658.96      | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 42    | 2042-02-15      | 2.3750%  |  | $5768000.00        | $4217911.95        | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 52    | 2052-02-15      | 2.2500%  |  | $100.00            | $60.49             | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 51    | 2051-11-15      | 1.8750%  |  | $200.00            | $111.19            | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AG 30 | 2030-11-30      | 3.5000%  |  | $97139100.00       | $96479391.01       | U.S. Treasuries (including strips) |
| USTR 2 BOND 50        | 2050-02-15      | 2.0000%  |  | $32999800.00       | $19276435.17       | U.S. Treasuries (including strips) |
| USTR 4 NOTE W 30      | 2030-03-31      | 4.0000%  |  | $6453600.00        | $6476671.62        | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE E 33  | 2033-08-15      | 3.8750%  |  | $800.00            | $788.74            | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE V 31  | 2031-02-28      | 3.5000%  |  | $157500.00         | $154897.53         | U.S. Treasuries (including strips) |
| USTR 3 1/4 BOND 42    | 2042-05-15      | 3.2500%  |  | $1900.00           | $1589.12           | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE C 34  | 2034-05-15      | 4.3750%  |  | $410388000.00      | $421359503.25      | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 55    | 2055-05-15      | 4.7500%  |  | $1976800.00        | $1959634.07        | U.S. Treasuries (including strips) |
| USTR 3 BOND 48        | 2048-02-15      | 3.0000%  |  | $300.00            | $221.98            | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE C 31  | 2031-05-15      | 1.6250%  |  | $900.00            | $808.02            | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 51    | 2051-05-15      | 2.3750%  |  | $6450200.00        | $4088715.03        | U.S. Treasuries (including strips) |
| USTR 1 3/8 BOND 50    | 2050-08-15      | 1.3750%  |  | $13499800.00       | $6615972.14        | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 49    | 2049-08-15      | 2.2500%  |  | $100.00            | $62.39             | U.S. Treasuries (including strips) |
| USTR 3 BOND 48        | 2048-08-15      | 3.0000%  |  | $1584100.00        | $1166691.88        | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 47    | 2047-11-15      | 2.7500%  |  | $4612300.00        | $3297750.64        | U.S. Treasuries (including strips) |
| USTR 3 BOND 47        | 2047-05-15      | 3.0000%  |  | $6007500.00        | $4526589.48        | U.S. Treasuries (including strips) |
| USTR 2 1/2 BOND 46    | 2046-02-15      | 2.5000%  |  | $1499500.00        | $1037689.50        | U.S. Treasuries (including strips) |
| USTR 3 BOND 44        | 2044-11-15      | 3.0000%  |  | $100.00            | $77.64             | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 44    | 2044-08-15      | 3.1250%  |  | $100.00            | $78.70             | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 44    | 2044-02-15      | 3.6250%  |  | $4600900.00        | $3926357.81        | U.S. Treasuries (including strips) |

### Security 208: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC,  3.930%, 10/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RFL2, C.4 - ISIN: US70018RFL24, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $99958966.00
- **C.18.a - Value (excl. sponsor support):** $99958966.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-20
- **C.13 - Final Legal Maturity Date:** 2026-10-20
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 209: Park Stanton Place LP

- **C.1 - Title:** Park Stanton Place LP,  3.750%, 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):** $35300000.00
- **C.18.a - Value (excl. sponsor support):** $35300000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **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 210: Pittsburg Fox Creek Associates, LP

- **C.1 - Title:** Pittsburg Fox Creek Associates, LP, Series 2011-A,  3.750%, 10/1/2051
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 724624AA9, C.4 - ISIN: US724624AA90, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $21000000.00
- **C.18.a - Value (excl. sponsor support):** $21000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2051-10-01
- **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 211: Plaza Fitzsimons Owner, LLC

- **C.1 - Title:** Plaza Fitzsimons Owner, LLC,  3.750%, 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):** $32015000.00
- **C.18.a - Value (excl. sponsor support):** $32015000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **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 212: 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):** $148765320.00
- **C.18.a - Value (excl. sponsor support):** $148765320.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** 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 213: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  3.790%, 6/23/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GFP9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49549665.00
- **C.18.a - Value (excl. sponsor support):** $49549665.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** 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 214: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  3.730%, 7/8/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GG86, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $44519602.50
- **C.18.a - Value (excl. sponsor support):** $44519602.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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 (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 215: The Raymon Lee Ince Irrevocable Trust

- **C.1 - Title:** The Raymon Lee Ince Irrevocable Trust,  3.800%, 5/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 75150RAB6, C.4 - ISIN: US75150RAB69, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4635000.00
- **C.18.a - Value (excl. sponsor support):** $4635000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2044-05-01
- **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 216: Randall S. Raner Irrevocable Life Insurance Trust Dated March 19, 2024

- **C.1 - Title:** Randall S. Raner Irrevocable Life Insurance Trust Dated March 19, 2024,  3.800%, 4/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 75233GAA3, C.4 - ISIN: US75233GAA31, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4390000.00
- **C.18.a - Value (excl. sponsor support):** $4390000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2045-04-01
- **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 217: The Ray L. Berry Trust

- **C.1 - Title:** The Ray L. Berry Trust,  3.800%, 9/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 75456MAB8, C.4 - ISIN: US75456MAB81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7490000.00
- **C.18.a - Value (excl. sponsor support):** $7490000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **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 218: Richard F. Wilks Spousal Gifting Trust

- **C.1 - Title:** Richard F. Wilks Spousal Gifting Trust,  3.800%, 7/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 76307RAB6, C.4 - ISIN: US76307RAB69, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9840000.00
- **C.18.a - Value (excl. sponsor support):** $9840000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2045-07-01
- **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 219: Riverview Project

- **C.1 - Title:** Riverview Project, Series 2021,  3.800%, 5/1/2051
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 76563LAA0, C.4 - ISIN: US76563LAA08, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6000000.00
- **C.18.a - Value (excl. sponsor support):** $6000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2051-05-01
- **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 220: Robert Kinsala 2009 Trust

- **C.1 - Title:** Robert Kinsala 2009 Trust,  3.800%, 5/1/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 77033CAA0, C.4 - ISIN: US77033CAA09, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7020000.00
- **C.18.a - Value (excl. sponsor support):** $7020000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2043-05-01
- **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 221: Rohnert Park 668, L.P.

- **C.1 - Title:** Rohnert Park 668, L.P.,  3.750%, 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):** $28250000.00
- **C.18.a - Value (excl. sponsor support):** $28250000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **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 222: Rooney Holdings, LLC

- **C.1 - Title:** Rooney Holdings, LLC,  3.900%, 12/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 775919AA1, C.4 - ISIN: US775919AA13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $23920000.00
- **C.18.a - Value (excl. sponsor support):** $23920000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2044-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: Baa1; 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 223: 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):** $84485622.50
- **C.18.a - Value (excl. sponsor support):** $84485622.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **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 224: 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):** $344166900.00
- **C.18.a - Value (excl. sponsor support):** $344166900.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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 225: 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):** $82883929.05
- **C.18.a - Value (excl. sponsor support):** $82883929.05
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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 226: 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):** $636645425.00
- **C.18.a - Value (excl. sponsor support):** $636645425.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-10-08
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** 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: 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):** $312426176.00
- **C.18.a - Value (excl. sponsor support):** $312426176.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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 228: 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):** $462484616.10
- **C.18.a - Value (excl. sponsor support):** $462484616.10
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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 229: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.845%, 3/11/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WQB9, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $890250247.50
- **C.18.a - Value (excl. sponsor support):** $890250247.50
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2027-03-11
- **C.12 - Maturity Date (WAL):** 2027-03-11
- **C.13 - Final Legal Maturity Date:** 2027-03-11
- **C.10 - Ratings:** 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: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.010%, 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):** $269054257.30
- **C.18.a - Value (excl. sponsor support):** $269054257.30
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 231: 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):** $213675170.00
- **C.18.a - Value (excl. sponsor support):** $213675170.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 232: 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):** $205708293.00
- **C.18.a - Value (excl. sponsor support):** $205708293.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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 233: 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):** $34979199.50
- **C.18.a - Value (excl. sponsor support):** $34979199.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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 234: SMZ Holdings, LLC

- **C.1 - Title:** SMZ Holdings, LLC,  3.800%, 6/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 78460YAB0, C.4 - ISIN: US78460YAB02, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7110000.00
- **C.18.a - Value (excl. sponsor support):** $7110000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2044-06-01
- **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 235: Fixed Income Clearing Corporation ("FICC") - CITI

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - CITI, REPO,  3.670%, 4/1/2026
- **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: 795991009, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3650000000.00
- **C.18.a - Value (excl. sponsor support):** $3650000000.00
- **C.19 - Percentage of Net Assets:** 3.5000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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; 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?:** Yes

- **Name of CCP:** FIXED INCOME CLEARING CORP ('FICC') - CITI (CITIGROUP GLOBAL MARKETS

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 3/8 BOND 43        | 2043-08-15      | 4.3750%  |  | $59881800.00       | $56800682.56       | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 49        | 2049-11-15      | 2.3750%  |  | $100.00            | $64.54             | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 48        | 2048-05-15      | 3.1250%  |  | $4172500.00        | $3184866.46        | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 41        | 2041-05-15      | 4.3750%  |  | $50000000.00       | $48946173.20       | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 40        | 2040-05-15      | 4.3750%  |  | $37981900.00       | $37482265.73       | U.S. Treasuries (including strips) |
| USTR BILL 06/25/26        | 2026-06-25      | 0.0000%  |  | $800.00            | $793.22            | U.S. Treasuries (including strips) |
| USTR BILL 04/16/26        | 2026-04-16      | 0.0000%  |  | $24170200.00       | $24133582.15       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE B 36      | 2036-02-15      | 4.1250%  |  | $88200.00          | $87208.88          | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AC 30     | 2030-08-31      | 3.6250%  |  | $7900.00           | $7827.06           | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE BG 27     | 2027-08-31      | 3.6250%  |  | $2000.00           | $2000.14           | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE BE 27     | 2027-07-31      | 3.8750%  |  | $1000.00           | $1006.76           | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AA 30     | 2030-06-30      | 3.8750%  |  | $300000000.00      | $302438093.37      | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE B 35      | 2035-02-15      | 4.6250%  |  | $11122900.00       | $11469484.52       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AG 29     | 2029-11-30      | 4.1250%  |  | $118128000.00      | $120734520.93      | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE BL 26     | 2026-11-30      | 4.2500%  |  | $52533000.00       | $53444696.94       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE R 31      | 2031-10-31      | 4.1250%  |  | $254671000.00      | $260344685.76      | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE E 34      | 2034-08-15      | 3.8750%  |  | $100.00            | $97.87             | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE BD 26     | 2026-06-30      | 4.6250%  |  | $1200000.00        | $1216512.74        | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AP 27     | 2027-06-15      | 4.6250%  |  | $1400.00           | $1431.95           | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE J 31      | 2031-03-31      | 4.1250%  |  | $418787000.00      | $421692962.99      | U.S. Treasuries (including strips) |
| USTR 4 NOTE B 34          | 2034-02-15      | 4.0000%  |  | $1000.00           | $990.86            | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE T 30      | 2030-12-31      | 3.7500%  |  | $4455900.00        | $4458534.35        | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE C 33      | 2033-05-15      | 3.3750%  |  | $100.00            | $96.49             | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE Y 28      | 2028-04-30      | 3.5000%  |  | $16746600.00       | $16884415.27       | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE K 30      | 2030-04-30      | 3.5000%  |  | $169980000.00      | $169873838.57      | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE J 30      | 2030-03-31      | 3.6250%  |  | $100.00            | $98.97             | U.S. Treasuries (including strips) |
| USTR 4 NOTE H 30          | 2030-02-28      | 4.0000%  |  | $235635200.00      | $237312348.90      | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE F 32      | 2032-11-15      | 4.1250%  |  | $100.00            | $101.55            | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE Q 29      | 2029-09-30      | 3.8750%  |  | $6290100.00        | $6289722.59        | U.S. Treasuries (including strips) |
| USTR 3 1/4 NOTE M 29      | 2029-06-30      | 3.2500%  |  | $3404200.00        | $3369746.47        | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE C 32      | 2032-05-15      | 2.8750%  |  | $2000.00           | $1891.43           | U.S. Treasuries (including strips) |
| USTR 1 3/4 NOTE G 29      | 2029-01-31      | 1.7500%  |  | $121830400.00      | $115430674.67      | U.S. Treasuries (including strips) |
| USTR 1 3/4 NOTE T 26      | 2026-12-31      | 1.7500%  |  | $13944900.00       | $13797890.48       | U.S. Treasuries (including strips) |
| USTR 3 1/8 NOTE F 28      | 2028-11-15      | 3.1250%  |  | $1400.00           | $1392.00           | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE F 27      | 2027-11-15      | 2.2500%  |  | $29665000.00       | $29177011.90       | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 55        | 2055-05-15      | 4.7500%  |  | $561100.00         | $556227.58         | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE N 29      | 2029-07-31      | 2.6250%  |  | $28698700.00       | $27720140.77       | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AL 27     | 2027-03-15      | 4.2500%  |  | $55280100.00       | $55643999.28       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE BC 27     | 2027-05-31      | 3.8750%  |  | $12630200.00       | $12801063.64       | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE L 29      | 2029-05-31      | 2.7500%  |  | $296385000.00      | $289466628.25      | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE C 30      | 2030-05-15      | 0.6250%  |  | $800.00            | $702.60            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE S 31      | 2031-11-30      | 4.1250%  |  | $100.00            | $101.85            | U.S. Treasuries (including strips) |
| USTR 4 NOTE F 35          | 2035-11-15      | 4.0000%  |  | $266400.00         | $263713.79         | U.S. Treasuries (including strips) |
| USTR BILL 07/30/26        | 2026-07-30      | 0.0000%  |  | $70000.00          | $69160.63          | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AV 28     | 2028-12-15      | 3.5000%  |  | $84933600.00       | $85100945.33       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE W 31      | 2031-03-31      | 3.8750%  |  | $323062400.00      | $322004047.58      | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE P 31      | 2031-08-31      | 3.7500%  |  | $24650800.00       | $24419032.37       | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE E 27      | 2027-08-15      | 2.2500%  |  | $100.00            | $98.16             | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE E 28      | 2028-08-15      | 2.8750%  |  | $2100.00           | $2062.74           | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 47        | 2047-11-15      | 2.7500%  |  | $3567800.00        | $2550943.08        | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE K 27      | 2027-04-30      | 0.5000%  |  | $1000.00           | $967.77            | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE Y 29      | 2029-04-30      | 4.6250%  |  | $395954800.00      | $412533873.75      | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE V 27      | 2027-02-28      | 1.8750%  |  | $100.00            | $98.47             | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AR 28     | 2028-08-15      | 3.6250%  |  | $551180000.00      | $551268782.61      | U.S. Treasuries (including strips) |
| FNMA FNMS 04.500 CTMA0171 | 2029-09-01      | 4.5000%  |  | $9565.04           | $9604.21           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CIAL1483 | 2026-12-01      | 4.5000%  |  | $94.14             | $94.32             | Agency Mortgage-Backed Securities  |

### Security 236: Fixed Income Clearing Corporation ("FICC") - CITI

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - CITI, REPO,  3.660%, 4/1/2026
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 795991009, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 1.9200%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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; 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?:** Yes

- **Name of CCP:** FIXED INCOME CLEARING CORP ('FICC') - CITI (CITIGROUP GLOBAL MARKETS

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 3/4 NOTE S 32  | 2032-11-30      | 3.7500%  |  | $9503600.00        | $9417171.02        | U.S. Treasuries (including strips) |
| USTR 4 NOTE M 32      | 2032-06-30      | 4.0000%  |  | $252580100.00      | $253915428.19      | U.S. Treasuries (including strips) |
| USTR 4 NOTE W 30      | 2030-03-31      | 4.0000%  |  | $1056645600.00     | $1060423108.02     | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE S 31  | 2031-11-30      | 4.1250%  |  | $8804700.00        | $8967448.06        | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE BC 26 | 2026-05-31      | 4.8750%  |  | $1200.00           | $1221.40           | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AV 26 | 2026-12-15      | 4.3750%  |  | $100.00            | $101.69            | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AT 26 | 2026-10-15      | 4.6250%  |  | $7900.00           | $8102.59           | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE E 33  | 2033-08-15      | 3.8750%  |  | $700.00            | $690.15            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AP 26 | 2026-06-15      | 4.1250%  |  | $1000.00           | $1012.80           | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AG 27 | 2027-11-30      | 3.8750%  |  | $176400100.00      | $178768479.73      | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE S 29  | 2029-11-30      | 3.8750%  |  | $43618000.00       | $44164846.77       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE Q 29  | 2029-09-30      | 3.8750%  |  | $100.00            | $99.99             | U.S. Treasuries (including strips) |
| USTR 3 1/8 NOTE AC 27 | 2027-08-31      | 3.1250%  |  | $10710000.00       | $10632368.27       | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE F 31  | 2031-11-15      | 1.3750%  |  | $1000.00           | $872.07            | U.S. Treasuries (including strips) |
| USTR 0 7/8 NOTE AD 26 | 2026-09-30      | 0.8750%  |  | $100.00            | $98.58             | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE B 27  | 2027-02-15      | 2.2500%  |  | $1600.00           | $1583.56           | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE M 26  | 2026-06-30      | 1.8750%  |  | $249800.00         | $249782.41         | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 49    | 2049-05-15      | 2.8750%  |  | $9999900.00        | $7208878.96        | U.S. Treasuries (including strips) |
| USTR 3 3/8 BOND 48    | 2048-11-15      | 3.3750%  |  | $73485200.00       | $58455533.51       | U.S. Treasuries (including strips) |
| USTR 3 3/4 BOND 43    | 2043-11-15      | 3.7500%  |  | $11000000.00       | $9682050.38        | U.S. Treasuries (including strips) |
| USTR 3 1/2 BOND 39    | 2039-02-15      | 3.5000%  |  | $1404300.00        | $1270794.81        | U.S. Treasuries (including strips) |
| USTR 6 1/8 BOND 29    | 2029-08-15      | 6.1250%  |  | $1500.00           | $1617.25           | U.S. Treasuries (including strips) |
| USTR BILL 08/27/26    | 2026-08-27      | 0.0000%  |  | $4200.00           | $4137.97           | U.S. Treasuries (including strips) |
| USTR 2 1/2 NOTE W 27  | 2027-03-31      | 2.5000%  |  | $300.00            | $296.36            | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE R 30  | 2030-10-31      | 4.8750%  |  | $51331100.00       | $54374415.42       | U.S. Treasuries (including strips) |
| USTR 1 NOTE N 28      | 2028-07-31      | 1.0000%  |  | $247241000.00      | $232201288.99      | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 54    | 2054-02-15      | 4.2500%  |  | $200.00            | $180.06            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AW 27 | 2027-01-31      | 4.1250%  |  | $63140500.00       | $63758586.54       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AZ 27 | 2027-03-31      | 3.8750%  |  | $6584900.00        | $6593355.01        | U.S. Treasuries (including strips) |
| USTR TRFR BF 07/31/27 | 2027-07-31      | 3.8124%  |  | $100.00            | $100.71            | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE E 28  | 2028-08-15      | 2.8750%  |  | $100.00            | $98.23             | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE J 28  | 2028-03-31      | 1.2500%  |  | $300.00            | $285.26            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE P 30  | 2030-08-31      | 4.1250%  |  | $100.00            | $101.11            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE J 31  | 2031-03-31      | 4.1250%  |  | $39621000.00       | $39895930.12       | U.S. Treasuries (including strips) |

### Security 237: Sandy Jacobs Irrevocable Insurance Trust

- **C.1 - Title:** Sandy Jacobs Irrevocable Insurance Trust,  3.800%, 7/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 800330AB8, C.4 - ISIN: US800330AB84, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11455000.00
- **C.18.a - Value (excl. sponsor support):** $11455000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2049-07-01
- **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 238: Shawn R. Trapuzzano Irrevocable Insurance Trust

- **C.1 - Title:** Shawn R. Trapuzzano Irrevocable Insurance Trust,  3.800%, 12/1/2048
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 820495AA7, C.4 - ISIN: US820495AA76, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11260000.00
- **C.18.a - Value (excl. sponsor support):** $11260000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2048-12-01
- **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 239: Sheffield Receivables Company LLC

- **C.1 - Title:** Sheffield Receivables Company LLC,  3.760%, 4/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124MDL1, C.4 - ISIN: US82124M0019, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $39916564.00
- **C.18.a - Value (excl. sponsor support):** $39916564.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** 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 240: Sibley Family Irrevocable Insurance Trust

- **C.1 - Title:** Sibley Family Irrevocable Insurance Trust,  3.800%, 6/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 82574RAB0, C.4 - ISIN: US82574RAB06, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12000000.00
- **C.18.a - Value (excl. sponsor support):** $12000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2049-06-01
- **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 241: Fixed Income Clearing Corporation ("FICC") - BNYM

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - BNYM, REPO,  3.670%, 4/1/2026
- **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: 857449004, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 1.9200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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; 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?:** Yes

- **Name of CCP:** FIXED INCOME CLEARING CORPORATION BNYM

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 1/8 BOND 44        | 2044-08-15      | 3.1250%  |  | $70922000.00       | $55816205.67       | U.S. Treasuries (including strips) |
| FNMA FNMS 05.000 CLCC1207 | 2055-10-01      | 5.0000%  |  | $28671560.95       | $28406826.88       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCC1219 | 2055-10-01      | 5.5000%  |  | $6141134.96        | $6262989.40        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCC1186 | 2055-10-01      | 4.5000%  |  | $48768165.17       | $47223531.07       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCC1014 | 2055-09-01      | 5.5000%  |  | $67123721.66       | $68371037.01       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCC1696 | 2055-12-01      | 5.5000%  |  | $130649544.54      | $133476713.55      | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDF3172 | 2055-10-01      | 6.5000%  |  | $996.13            | $1046.57           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDE6669 | 2055-08-01      | 6.0000%  |  | $1001.03           | $1038.11           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDE5319 | 2055-09-01      | 6.0000%  |  | $7055953.77        | $7227801.53        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDE2740 | 2055-08-01      | 6.0000%  |  | $266994.41         | $276264.99         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDD5924 | 2055-04-01      | 6.0000%  |  | $1109413.09        | $1142300.53        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLDD3926 | 2055-02-01      | 7.0000%  |  | $989.67            | $1053.80           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLDD2840 | 2055-07-01      | 7.0000%  |  | $993.04            | $1081.19           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDD1627 | 2055-01-01      | 6.5000%  |  | $1011817.55        | $1053918.95        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDD1394 | 2055-02-01      | 6.0000%  |  | $775463.09         | $799590.07         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDC6163 | 2055-05-01      | 5.0000%  |  | $1695048.16        | $1690620.13        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDB9808 | 2054-09-01      | 6.5000%  |  | $941.27            | $998.56            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDB8379 | 2054-08-01      | 6.0000%  |  | $1024554.97        | $1070871.00        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDB8015 | 2054-07-01      | 6.5000%  |  | $1410.72           | $1483.13           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDB5168 | 2054-06-01      | 5.5000%  |  | $920.73            | $940.93            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLDB2845 | 2054-10-01      | 4.5000%  |  | $3765332.37        | $3649352.60        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDB0258 | 2054-03-01      | 5.5000%  |  | $705.36            | $710.78            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDA5014 | 2053-11-01      | 6.5000%  |  | $6804857.21        | $7184545.57        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CL735676 | 2035-07-01      | 5.0000%  |  | $1816071.14        | $1835742.22        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCC1676 | 2055-12-01      | 5.0000%  |  | $42348325.37       | $42211610.87       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCC0526 | 2055-06-01      | 6.0000%  |  | $124226211.41      | $127949395.19      | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCC0374 | 2055-05-01      | 6.0000%  |  | $74156007.72       | $76710830.50       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCC0249 | 2055-04-01      | 5.5000%  |  | $52368145.58       | $52899542.60       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCC0860 | 2055-08-01      | 5.5000%  |  | $1006.92           | $1018.53           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCC0847 | 2055-08-01      | 5.5000%  |  | $19465210.63       | $19975672.79       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLFS8777 | 2053-11-01      | 6.0000%  |  | $380847.63         | $395044.48         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLFS6366 | 2050-08-01      | 4.0000%  |  | $2228157.64        | $2131251.35        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLFS6310 | 2053-11-01      | 6.0000%  |  | $2170769.49        | $2241022.10        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLFS5954 | 2053-10-01      | 6.0000%  |  | $35447161.76       | $36513766.85       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLFS5698 | 2053-08-01      | 5.5000%  |  | $860.78            | $884.92            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLFS6298 | 2053-11-01      | 5.5000%  |  | $7609084.52        | $7715568.59        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLFS5144 | 2052-06-01      | 3.5000%  |  | $5555983.27        | $5143766.35        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLFS4632 | 2053-05-01      | 5.5000%  |  | $52006328.23       | $53324497.94       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLFS3615 | 2051-07-01      | 2.5000%  |  | $2732366.62        | $2331119.49        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLFS3361 | 2052-12-01      | 5.5000%  |  | $30975967.74       | $31824007.12       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFS3068 | 2052-10-01      | 5.0000%  |  | $42555296.74       | $42348123.38       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLFS3021 | 2052-10-01      | 4.0000%  |  | $739.70            | $701.32            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFS2865 | 2052-09-01      | 5.0000%  |  | $36787999.33       | $36820434.10       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLFS2740 | 2049-06-01      | 3.5000%  |  | $38017851.86       | $35426314.31       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLFS3497 | 2052-08-01      | 3.5000%  |  | $715305.21         | $656237.93         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLFS1678 | 2052-04-01      | 4.0000%  |  | $732.42            | $691.34            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLFM9515 | 2051-11-01      | 2.5000%  |  | $1966951.20        | $1665601.16        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLFM4502 | 2050-10-01      | 2.0000%  |  | $38986.94          | $31999.42          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFA5072 | 2054-11-01      | 5.0000%  |  | $55183104.00       | $54597372.16       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLFA4112 | 2052-04-01      | 2.5000%  |  | $12039792.75       | $10332819.02       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFA4438 | 2056-02-01      | 5.0000%  |  | $9540726.06        | $9442863.66        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLFA2520 | 2055-08-01      | 5.5000%  |  | $956.21            | $972.96            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFA2198 | 2055-07-01      | 5.0000%  |  | $73513669.93       | $73839825.61       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFA0624 | 2054-11-01      | 5.0000%  |  | $6665968.18        | $6621877.24        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDF9733 | 2056-01-01      | 5.5000%  |  | $1977.55           | $2009.34           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLAS8421 | 2046-12-01      | 3.0000%  |  | $411528.93         | $371910.62         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAS8089 | 2046-10-01      | 3.5000%  |  | $7645134.83        | $7154444.59        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLAS4976 | 2045-05-01      | 3.0000%  |  | $141.30            | $128.29            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLRA8895 | 2053-04-01      | 6.0000%  |  | $785.57            | $807.95            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLRA7929 | 2052-09-01      | 4.5000%  |  | $6538271.02        | $6339285.28        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQH4318 | 2053-10-01      | 5.5000%  |  | $622.95            | $629.36            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQG2360 | 2053-05-01      | 6.0000%  |  | $7968802.01        | $8195339.11        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB9473 | 2054-11-01      | 5.0000%  |  | $6726.25           | $6690.04           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB9365 | 2054-10-01      | 5.5000%  |  | $9689400.04        | $9778090.34        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB9339 | 2054-10-01      | 6.0000%  |  | $10385193.57       | $10796686.09       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB9329 | 2054-10-01      | 5.5000%  |  | $26204576.50       | $26528604.82       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB9776 | 2055-01-01      | 5.0000%  |  | $923.59            | $921.62            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB8713 | 2054-06-01      | 6.0000%  |  | $3060434.03        | $3154618.88        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB8685 | 2054-06-01      | 5.5000%  |  | $11715046.81       | $11900499.90       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLCB7821 | 2054-01-01      | 7.0000%  |  | $10844121.40       | $11704714.48       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQF7094 | 2053-02-01      | 5.0000%  |  | $4085298.84        | $4060732.58        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQF4944 | 2052-12-01      | 5.5000%  |  | $686.16            | $694.22            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLQE5591 | 2052-07-01      | 4.0000%  |  | $2203249.00        | $2088973.81        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLQA8967 | 2050-04-01      | 3.0000%  |  | $268768.54         | $238771.28         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD4363 | 2053-09-01      | 5.5000%  |  | $67972.57          | $69563.35          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLSD3806 | 2051-08-01      | 4.0000%  |  | $528854.51         | $502482.30         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD3654 | 2052-10-01      | 5.0000%  |  | $738.77            | $745.02            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLSD8486 | 2055-01-01      | 6.5000%  |  | $11622104.17       | $12074862.61       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCB7810 | 2054-01-01      | 6.5000%  |  | $485.10            | $504.41            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB7785 | 2054-01-01      | 6.0000%  |  | $489551.15         | $508804.71         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB7612 | 2053-12-01      | 6.0000%  |  | $860.64            | $885.32            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB7982 | 2054-02-01      | 5.5000%  |  | $473561.01         | $481057.17         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB6745 | 2053-07-01      | 5.5000%  |  | $790.45            | $804.17            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB7101 | 2053-09-01      | 5.5000%  |  | $27520218.13       | $28201380.22       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCB5866 | 2053-03-01      | 6.5000%  |  | $607.28            | $638.56            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB5859 | 2053-03-01      | 6.0000%  |  | $659.55            | $685.77            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB5049 | 2052-11-01      | 6.0000%  |  | $7957887.87        | $8231002.59        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB4812 | 2052-10-01      | 5.0000%  |  | $727.47            | $722.69            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB4620 | 2052-09-01      | 5.0000%  |  | $718.69            | $717.69            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB4573 | 2052-09-01      | 5.0000%  |  | $769.76            | $763.67            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB5304 | 2052-12-01      | 6.0000%  |  | $648.59            | $676.73            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB5288 | 2052-12-01      | 5.5000%  |  | $770.34            | $791.43            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCB4334 | 2052-08-01      | 4.0000%  |  | $12453457.08       | $11865819.95       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCB3899 | 2052-06-01      | 3.5000%  |  | $774.34            | $712.65            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCB3253 | 2052-04-01      | 3.5000%  |  | $691.87            | $643.25            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CTCB2562 | 2042-01-01      | 2.0000%  |  | $719.45            | $628.58            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCA7739 | 2050-11-01      | 2.5000%  |  | $588.87            | $502.95            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCA7359 | 2050-10-01      | 2.5000%  |  | $606.61            | $520.13            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCA8059 | 2050-12-01      | 2.0000%  |  | $774.51            | $623.38            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCA8056 | 2050-12-01      | 2.0000%  |  | $661.29            | $544.16            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCA8013 | 2050-12-01      | 2.0000%  |  | $1337.81           | $1096.70           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCA7987 | 2050-12-01      | 2.0000%  |  | $616.06            | $502.89            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSD8516 | 2055-03-01      | 6.0000%  |  | $737.12            | $753.95            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD8431 | 2054-05-01      | 5.5000%  |  | $804.49            | $810.79            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSD7388 | 2055-01-01      | 6.0000%  |  | $49073517.58       | $50870835.16       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCA7036 | 2050-09-01      | 2.5000%  |  | $519.20            | $441.01            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCA7016 | 2045-09-01      | 2.0000%  |  | $262833.81         | $218928.12         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCA6913 | 2050-09-01      | 2.5000%  |  | $5585864.56        | $4744624.05        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CICA6862 | 2035-09-01      | 2.0000%  |  | $397.08            | $367.42            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCA6798 | 2050-08-01      | 2.0000%  |  | $158189841.92      | $128516538.69      | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCA6720 | 2050-08-01      | 2.5000%  |  | $483.87            | $411.00            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCA6565 | 2050-08-01      | 2.5000%  |  | $1049.19           | $898.69            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CICA6522 | 2035-07-01      | 2.5000%  |  | $209251.08         | $198638.98         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCA4340 | 2049-10-01      | 3.0000%  |  | $491280.54         | $442764.13         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCA2199 | 2048-08-01      | 4.5000%  |  | $29739.13          | $29253.70          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCA1905 | 2048-06-01      | 4.5000%  |  | $4773422.23        | $4730490.07        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLBY7121 | 2053-06-01      | 6.5000%  |  | $444352.06         | $463319.97         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLBY4504 | 2053-08-01      | 6.5000%  |  | $696.74            | $741.81            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLBY4499 | 2053-06-01      | 6.0000%  |  | $964.48            | $1001.37           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLSD5573 | 2052-08-01      | 3.0000%  |  | $833.29            | $740.55            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD1984 | 2052-11-01      | 5.5000%  |  | $4954258.64        | $5116829.33        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 ZLZT2491 | 2047-01-01      | 3.0000%  |  | $949.84            | $855.08            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLZS4768 | 2048-05-01      | 3.5000%  |  | $29118.59          | $27069.33          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZN1509 | 2048-11-01      | 4.5000%  |  | $144605.16         | $142736.87         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 3UZM9919 | 2028-04-01      | 3.0000%  |  | $23.91             | $23.66             | Agency Mortgage-Backed Securities  |
| FMAC 07.000 FGPC C65858 G | 2032-04-01      | 7.0000%  |  | $1.46              | $1.54              | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLBX6113 | 2053-01-01      | 6.0000%  |  | $8502409.32        | $8771170.48        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CIBX6070 | 2038-02-01      | 5.0000%  |  | $723123.07         | $737228.80         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBV8425 | 2052-04-01      | 3.0000%  |  | $315306.74         | $284308.94         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBU4358 | 2053-12-01      | 5.5000%  |  | $568.01            | $573.03            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLBR1155 | 2050-12-01      | 2.0000%  |  | $353706.24         | $287030.37         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CNBQ2292 | 2030-08-01      | 2.0000%  |  | $227.97            | $219.27            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLBQ1254 | 2050-09-01      | 2.0000%  |  | $688.49            | $559.13            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBP1878 | 2050-03-01      | 3.5000%  |  | $2902806.59        | $2710892.37        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBO4645 | 2049-11-01      | 3.0000%  |  | $57370118.50       | $51431737.53       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBN8491 | 2049-01-01      | 3.5000%  |  | $118.89            | $110.63            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBM5935 | 2049-03-01      | 4.5000%  |  | $258.81            | $254.78            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CTBM5330 | 2037-12-01      | 2.5000%  |  | $121685.71         | $113552.40         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBM4027 | 2048-05-01      | 3.5000%  |  | $308.63            | $288.88            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBK6879 | 2048-07-01      | 4.5000%  |  | $249.34            | $246.71            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBJ4916 | 2048-03-01      | 3.5000%  |  | $203944.84         | $189676.18         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLAZ8665 | 2045-11-01      | 4.5000%  |  | $292.65            | $288.40            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLDF6758 | 2056-01-01      | 4.5000%  |  | $3083100.34        | $2982726.92        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDF5777 | 2055-11-01      | 5.0000%  |  | $993.58            | $981.81            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDF5036 | 2055-11-01      | 6.5000%  |  | $996.86            | $1041.04           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCB4611 | 2052-09-01      | 4.0000%  |  | $644.08            | $610.12            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB6257 | 2053-05-01      | 5.5000%  |  | $7505733.93        | $7660985.03        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDB1933 | 2054-09-01      | 5.5000%  |  | $949.69            | $958.45            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLFS1172 | 2051-11-01      | 3.0000%  |  | $707.88            | $627.85            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB5133 | 2052-11-01      | 5.5000%  |  | $747.64            | $770.43            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLSD4426 | 2052-04-01      | 2.5000%  |  | $579087.15         | $495639.73         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB6204 | 2053-05-01      | 6.0000%  |  | $766.39            | $799.18            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDD9137 | 2055-05-01      | 5.5000%  |  | $787.03            | $806.89            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAZ4762 | 2045-10-01      | 3.5000%  |  | $6223804.56        | $5837864.37        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CQAL6685 | 2035-01-01      | 4.0000%  |  | $134.68            | $132.54            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLBX3369 | 2052-12-01      | 6.0000%  |  | $568.59            | $593.43            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW6369 | 2052-08-01      | 5.0000%  |  | $700372.44         | $702792.69         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLSD0821 | 2052-01-01      | 3.5000%  |  | $127161.89         | $117561.89         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB9987 | 2055-02-01      | 6.0000%  |  | $35649422.42       | $37164202.03       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCB3134 | 2052-03-01      | 4.0000%  |  | $562.25            | $539.62            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB7102 | 2053-09-01      | 5.5000%  |  | $12191526.24       | $12460097.43       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLBQ0619 | 2050-08-01      | 2.0000%  |  | $612.72            | $498.50            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQG6211 | 2053-06-01      | 5.5000%  |  | $670.85            | $678.06            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZM7205 | 2048-07-01      | 4.5000%  |  | $263.12            | $259.80            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCA7224 | 2050-10-01      | 2.0000%  |  | $345350.61         | $281109.41         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDA1473 | 2053-09-01      | 6.5000%  |  | $4981210.79        | $5196262.94        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCA5684 | 2050-05-01      | 2.5000%  |  | $532.20            | $453.81            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLFS4299 | 2053-04-01      | 5.5000%  |  | $7802016.92        | $7898959.58        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBY5588 | 2053-08-01      | 4.5000%  |  | $773.86            | $751.75            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFS4238 | 2053-03-01      | 5.0000%  |  | $798.29            | $792.11            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDE0308 | 2055-06-01      | 5.5000%  |  | $7550543.23        | $7654954.66        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQG2180 | 2053-05-01      | 5.5000%  |  | $663.62            | $673.21            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD1853 | 2052-11-01      | 5.5000%  |  | $626.97            | $645.21            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBW9363 | 2052-09-01      | 4.0000%  |  | $930.11            | $886.22            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 07.000 CLQH8733 | 2054-01-01      | 7.0000%  |  | $406.11            | $434.31            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCA0812 | 2047-12-01      | 3.5000%  |  | $198.97            | $185.46            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFS2807 | 2052-09-01      | 5.0000%  |  | $35026564.09       | $34996884.93       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBC2815 | 2046-09-01      | 3.0000%  |  | $178.55            | $161.00            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBO1776 | 2049-07-01      | 4.0000%  |  | $288.31            | $276.44            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLFS7595 | 2051-11-01      | 3.0000%  |  | $114146873.33      | $102710041.51      | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD4162 | 2053-05-01      | 5.5000%  |  | $3129567.28        | $3183875.71        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDE8686 | 2055-09-01      | 6.5000%  |  | $1007657.42        | $1062643.94        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFA1407 | 2054-12-01      | 5.0000%  |  | $975.67            | $965.86            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDB6912 | 2054-07-01      | 5.5000%  |  | $2098656.46        | $2151700.70        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZN3962 | 2049-03-01      | 4.5000%  |  | $380.59            | $376.13            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCC1006 | 2055-09-01      | 5.5000%  |  | $50669855.78       | $51934440.25       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSD8507 | 2055-02-01      | 6.0000%  |  | $736.24            | $753.05            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCA4792 | 2049-12-01      | 3.0000%  |  | $254.99            | $226.81            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQF4945 | 2052-12-01      | 5.5000%  |  | $12334685.87       | $12589006.53       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLFS9288 | 2054-10-01      | 5.5000%  |  | $44740079.21       | $45770055.47       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSD7570 | 2054-05-01      | 6.0000%  |  | $5092232.60        | $5314712.24        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB9777 | 2055-01-01      | 5.0000%  |  | $915.55            | $912.23            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLDF0479 | 2055-09-01      | 7.0000%  |  | $634418.07         | $679520.96         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB6748 | 2053-07-01      | 5.5000%  |  | $10168760.85       | $10422912.08       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB8083 | 2053-12-01      | 5.5000%  |  | $4710796.64        | $4753327.28        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CTRB5181 | 2042-09-01      | 3.5000%  |  | $63973.85          | $60877.75          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB4538 | 2052-08-01      | 5.0000%  |  | $361416.31         | $358711.35         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCC1028 | 2055-09-01      | 6.0000%  |  | $42897811.54       | $44720668.24       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCA7983 | 2050-12-01      | 2.0000%  |  | $656.02            | $538.81            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCB0502 | 2051-05-01      | 2.0000%  |  | $1140435.61        | $926120.01         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLAS7892 | 2046-09-01      | 3.0000%  |  | $150.81            | $135.87            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB7107 | 2053-09-01      | 5.5000%  |  | $245099.18         | $252648.80         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBK8079 | 2048-07-01      | 5.0000%  |  | $128075.25         | $128941.12         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCC0403 | 2055-05-01      | 6.0000%  |  | $8982947.20        | $9372780.16        | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC Q00866 G | 2041-05-01      | 4.5000%  |  | $33.73             | $33.44             | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD1779 | 2052-10-01      | 5.5000%  |  | $20157.81          | $20651.74          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDE9646 | 2055-09-01      | 6.5000%  |  | $1137570.78        | $1200338.15        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLFS9890 | 2054-02-01      | 5.5000%  |  | $868.33            | $889.01            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDF5107 | 2055-12-01      | 6.0000%  |  | $996.18            | $1038.39           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDF5367 | 2055-12-01      | 5.0000%  |  | $996.99            | $995.92            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCC1679 | 2055-12-01      | 5.0000%  |  | $52757267.65       | $52473257.71       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDF4428 | 2055-11-01      | 5.0000%  |  | $994.76            | $988.51            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLFA4764 | 2052-06-01      | 3.0000%  |  | $12560471.23       | $11219741.41       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLFS9998 | 2054-12-01      | 6.0000%  |  | $46819403.74       | $48277172.69       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLDG2999 | 2056-03-01      | 4.5000%  |  | $2873736.50        | $2785507.04        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLFA3609 | 2055-09-01      | 6.0000%  |  | $624936.75         | $648750.59         | Agency Mortgage-Backed Securities  |

### Security 242: State Street Bank and Trust Co.

- **C.1 - Title:** State Street Bank and Trust Co.,  3.880%, 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):** $150031170.00
- **C.18.a - Value (excl. sponsor support):** $150031170.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 243: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.800%, 4/9/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TKE2, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $250007375.00
- **C.18.a - Value (excl. sponsor support):** $250007375.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 244: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.790%, 5/11/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TLL5, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $413975698.20
- **C.18.a - Value (excl. sponsor support):** $413975698.20
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** 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 245: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.830%, 6/2/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TMV2, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $499890200.00
- **C.18.a - Value (excl. sponsor support):** $499890200.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** 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 246: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.830%, 6/3/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TMW0, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $174960590.00
- **C.18.a - Value (excl. sponsor support):** $174960590.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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; 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 247: Susan D. Travers Heritage Trust

- **C.1 - Title:** Susan D. Travers Heritage Trust, Series 2023,  3.800%, 7/1/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 869050AA2, C.4 - ISIN: US869050AA21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8825000.00
- **C.18.a - Value (excl. sponsor support):** $8825000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2043-07-01
- **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 248: 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):** $199959880.00
- **C.18.a - Value (excl. sponsor support):** $199959880.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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 249: TBD Hide, LLC

- **C.1 - Title:** TBD Hide, LLC,  3.750%, 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):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **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 250: Taxable Tender Option Bond Trust 2024-XF3219TX

- **C.1 - Title:** Taxable Tender Option Bond Trust 2024-XF3219TX, (Series 2024-XF3219TX),  3.910%, 1/1/2043
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035HSG2, C.4 - ISIN: US88035HSG29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $48975000.00
- **C.18.a - Value (excl. sponsor support):** $48975000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2043-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; 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 251: The Gathering at UC, LLC

- **C.1 - Title:** The Gathering at UC, LLC, 2025,  3.800%, 12/1/2055
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 883351AA6, C.4 - ISIN: US883351AA69, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14950000.00
- **C.18.a - Value (excl. sponsor support):** $14950000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2055-12-01
- **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 252: Thomas Bently Durant Irrevocable Life Insurance Trust

- **C.1 - Title:** Thomas Bently Durant Irrevocable Life Insurance Trust,  3.800%, 3/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 88434TAA5, C.4 - ISIN: US88434TAA51, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10190000.00
- **C.18.a - Value (excl. sponsor support):** $10190000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2044-03-01
- **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 253: 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):** $124713712.50
- **C.18.a - Value (excl. sponsor support):** $124713712.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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 254: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  3.840%, 7/16/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UGG9, C.4 - ISIN: US88602T0044, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $148265715.00
- **C.18.a - Value (excl. sponsor support):** $148265715.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **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 255: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  3.930%, 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):** $135001871.10
- **C.18.a - Value (excl. sponsor support):** $135001871.10
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 256: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.080%, 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):** $260065208.00
- **C.18.a - Value (excl. sponsor support):** $260065208.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 257: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.030%, 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):** $405130094.10
- **C.18.a - Value (excl. sponsor support):** $405130094.10
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 258: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.030%, 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):** $350089295.50
- **C.18.a - Value (excl. sponsor support):** $350089295.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 259: 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):** $349544510.00
- **C.18.a - Value (excl. sponsor support):** $349544510.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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 260: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.030%, 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):** $150039334.50
- **C.18.a - Value (excl. sponsor support):** $150039334.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 261: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.030%, 3/17/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115M4E3, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $349773445.00
- **C.18.a - Value (excl. sponsor support):** $349773445.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2027-03-17
- **C.12 - Maturity Date (WAL):** 2027-03-17
- **C.13 - Final Legal Maturity Date:** 2027-03-17
- **C.10 - Ratings:** 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 262: 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):** $318624960.00
- **C.18.a - Value (excl. sponsor support):** $318624960.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** 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 263: 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):** $371814805.35
- **C.18.a - Value (excl. sponsor support):** $371814805.35
- **C.19 - Percentage of Net Assets:** 0.3600%
- **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 264: 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):** $166592690.00
- **C.18.a - Value (excl. sponsor support):** $166592690.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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 265: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.075%, 3/24/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BQQ2, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $162863312.25
- **C.18.a - Value (excl. sponsor support):** $162863312.25
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2027-03-24
- **C.12 - Maturity Date (WAL):** 2027-03-24
- **C.13 - Final Legal Maturity Date:** 2027-03-24
- **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 266: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.080%, 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):** $285061816.50
- **C.18.a - Value (excl. sponsor support):** $285061816.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 267: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.010%, 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):** $237020927.10
- **C.18.a - Value (excl. sponsor support):** $237020927.10
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 268: 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):** $215217279.00
- **C.18.a - Value (excl. sponsor support):** $215217279.00
- **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 269: 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):** $88786620.00
- **C.18.a - Value (excl. sponsor support):** $88786620.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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 270: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  3.960%, 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):** $350044093.00
- **C.18.a - Value (excl. sponsor support):** $350044093.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 271: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  3.980%, 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):** $510140081.70
- **C.18.a - Value (excl. sponsor support):** $510140081.70
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 272: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  3.930%, 2/12/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TPP4, C.4 - ISIN: US89236TPP48, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $449570650.50
- **C.18.a - Value (excl. sponsor support):** $449570650.50
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-02-12
- **C.13 - Final Legal Maturity Date:** 2027-02-12
- **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 273: Truist Bank

- **C.1 - Title:** Truist Bank,  3.800%, 5/4/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LG65, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $274999697.50
- **C.18.a - Value (excl. sponsor support):** $274999697.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** 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 274: Truist Bank

- **C.1 - Title:** Truist Bank,  3.790%, 5/12/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LG73, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $359992476.00
- **C.18.a - Value (excl. sponsor support):** $359992476.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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 275: Truist Bank

- **C.1 - Title:** Truist Bank,  3.790%, 5/20/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LG99, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $299989650.00
- **C.18.a - Value (excl. sponsor support):** $299989650.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** 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 276: Truist Bank

- **C.1 - Title:** Truist Bank,  3.780%, 6/10/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LGB4, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $449938395.00
- **C.18.a - Value (excl. sponsor support):** $449938395.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** 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 277: Truist Bank

- **C.1 - Title:** Truist Bank,  4.000%, 6/30/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LGC2, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $970869023.00
- **C.18.a - Value (excl. sponsor support):** $970869023.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** 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 278: Truist Bank

- **C.1 - Title:** Truist Bank,  3.950%, 6/1/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LGD0, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** 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 279: 2-D Max Enterprises LLC

- **C.1 - Title:** 2-D Max Enterprises LLC,  3.800%, 6/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 90188CAA6, C.4 - ISIN: US90188CAA62, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7445000.00
- **C.18.a - Value (excl. sponsor support):** $7445000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **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 280: VSL Property Holdings (AB), LLC

- **C.1 - Title:** VSL Property Holdings (AB), LLC,  3.800%, 5/1/2054
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 918299AA6, C.4 - ISIN: US918299AA68, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17400000.00
- **C.18.a - Value (excl. sponsor support):** $17400000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2054-05-01
- **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 281: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  3.750%, 4/23/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LDP2, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $149638710.00
- **C.18.a - Value (excl. sponsor support):** $149638710.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** 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 282: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  3.740%, 5/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LEL0, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $129306060.00
- **C.18.a - Value (excl. sponsor support):** $129306060.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** 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 283: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  3.740%, 5/21/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LEM8, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $179020044.00
- **C.18.a - Value (excl. sponsor support):** $179020044.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** 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 284: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.040%, 5/5/2026
- **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):** $270000000.00
- **C.18.a - Value (excl. sponsor support):** $270000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01PLLRIO TINTO FIN USA PLC | 2028-03-14      | 4.4877%  |  | $439200.00         | $442725.18         | Corporate Debt Securities                         |
| 062CXREPSOL E&P CAPITAL MA | 2035-09-16      | 5.9760%  |  | $1260000.00        | $1278585.00        | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2052-09-01      | 6.0000%  |  | $55800.00          | $56188.93          | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 7.0000%  |  | $66600.00          | $68035.90          | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2027-09-11      | 6.0830%  |  | $180000.00         | $181664.90         | Corporate Debt Securities                         |
| 04R5BCRESCENT ENERGY FINAN | 2033-01-15      | 7.3750%  |  | $697500.00         | $702765.74         | Corporate Debt Securities                         |
| 02MCYILFC E-CAPITAL TRUST  | 2065-12-21      | 6.6300%  |  | $1009800.00        | $876332.97         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2030-09-18      | 4.9472%  |  | $315000.00         | $318380.86         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2030-03-27      | 4.9969%  |  | $180000.00         | $181824.30         | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 6.2500%  |  | $3600.00           | $3580.51           | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 5.6250%  |  | $101700.00         | $103634.85         | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2056-09-15      | 6.6250%  |  | $108000.00         | $103035.09         | Corporate Debt Securities                         |
| 03E43HEWLETT PACKARD ENTER | 2028-03-23      | 4.6262%  |  | $900000.00         | $899042.27         | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2027-03-04      | 4.6116%  |  | $1080000.00        | $1087861.89        | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2032-07-15      | 9.6250%  |  | $807300.00         | $819836.92         | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-05-21      | 4.4061%  |  | $441000.00         | $443147.06         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.8000%  |  | $1685700.00        | $1701584.91        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-02-24      | 4.7757%  |  | $72000.00          | $72637.75          | Corporate Debt Securities                         |
| 02G5NUBS AG STAMFORD BRH   | 2029-03-16      | 4.4581%  |  | $900000.00         | $902200.41         | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2027-11-15      | 4.2197%  |  | $540000.00         | $543249.38         | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-11-15      | 4.5100%  |  | $270000.00         | $271876.39         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2057-02-28      | 6.2500%  |  | $40500.00          | $28177.03          | Corporate Debt Securities                         |
| 01KVLMACQUARIE BK LTD      | 2027-07-02      | 4.6004%  |  | $405000.00         | $407000.70         | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2030-01-09      | 4.9500%  |  | $180000.00         | $184803.30         | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2027-01-07      | 4.0495%  |  | $9000.00           | $9086.83           | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2028-11-14      | 4.2397%  |  | $90000.00          | $90589.25          | Corporate Debt Securities                         |
| 063CWEQUITABLE AMER GLOBAL | 2027-09-15      | 4.3579%  |  | $213300.00         | $214075.12         | Corporate Debt Securities                         |
| 03E43HEWLETT PACKARD ENTER | 2028-09-15      | 4.6082%  |  | $884700.00         | $884660.38         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2149-12-31      | 6.6250%  |  | $25200.00          | $26030.89          | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2031-07-15      | 5.2000%  |  | $900000.00         | $909196.00         | Corporate Debt Securities                         |
| 01BUUILFC E-CAPITAL TR I   | 2065-12-21      | 6.3800%  |  | $467100.00         | $395793.04         | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2027-05-14      | 4.3697%  |  | $191700.00         | $193045.68         | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2031-11-15      | 5.3750%  |  | $450000.00         | $337615.00         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-09-13      | 5.5282%  |  | $619200.00         | $623751.74         | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2030-05-15      | 3.6250%  |  | $1570500.00        | $1473638.54        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2047-05-15      | 4.9141%  |  | $2700.00           | $2418.98           | Corporate Debt Securities                         |
| 05YKZRRD INTER HLDGS INC   | 2030-12-01      | 11.0000% |  | $1150200.00        | $1224614.11        | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2027-01-05      | 4.0847%  |  | $873000.00         | $880921.75         | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2028-09-11      | 4.2299%  |  | $206100.00         | $206736.54         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2029-08-01      | 4.7442%  |  | $467100.00         | $474158.04         | Corporate Debt Securities                         |
| 04ID4MET TOWER GLOBAL FUND | 2027-01-16      | 4.8500%  |  | $180000.00         | $182598.15         | Corporate Debt Securities                         |
| 01W0TGLAXOSMITHKLINE CAP P | 2027-03-12      | 4.1483%  |  | $722700.00         | $724503.99         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2079-12-31      | 3.7500%  |  | $617400.00         | $605197.60         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-09-10      | 4.2395%  |  | $225000.00         | $225825.84         | Corporate Debt Securities                         |
| 01BLHSPIRE INC             | 2056-06-01      | 6.4500%  |  | $4500.00           | $4570.13           | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2065-11-15      | 5.7000%  |  | $734400.00         | $720867.46         | Corporate Debt Securities                         |
| 02H7XJACKSON NATL LIFE GLO | 2027-06-09      | 4.5395%  |  | $900000.00         | $904041.79         | Corporate Debt Securities                         |
| 03O3YVISTRA CORP           | 2500-12-31      | 8.0000%  |  | $1374300.00        | $1436650.46        | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2500-12-31      | 6.3000%  |  | $14400.00          | $14720.76          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2027-02-26      | 4.6940%  |  | $539100.00         | $540926.15         | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $1320300.00        | $1314352.78        | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.7500%  |  | $706500.00         | $728000.76         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-04-05      | 4.4084%  |  | $351000.00         | $355395.02         | Corporate Debt Securities                         |
| 034FMMICHAELS COS INC      | 2034-03-15      | 11.0000% |  | $540000.00         | $498508.80         | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2055-05-01      | 5.7000%  |  | $1350000.00        | $1347043.50        | Corporate Debt Securities                         |
| 03NP4ASCENT RES UTICA HLDG | 2027-11-01      | 9.0000%  |  | $979200.00         | $1175040.00        | Corporate Debt Securities                         |
| 01BNMNEVADA POWER CO       | 2055-05-15      | 6.2500%  |  | $216000.00         | $220043.76         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2028-04-13      | 4.6875%  |  | $90000.00          | $91191.46          | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2028-06-03      | 4.6234%  |  | $495000.00         | $499172.10         | Corporate Debt Securities                         |
| 022VVBP CAP MKTS P L C     | 2500-12-31      | 6.4500%  |  | $13500.00          | $14078.41          | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2028-03-06      | 4.5998%  |  | $173700.00         | $174094.76         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-06-09      | 4.3293%  |  | $90000.00          | $90408.91          | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  |  | $505800.00         | $531081.57         | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2029-07-15      | 7.3300%  |  | $34200.00          | $36084.57          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2028-09-08      | 4.6493%  |  | $971100.00         | $977692.09         | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2027-11-18      | 4.1796%  |  | $639000.00         | $641042.96         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2027-08-13      | 4.5797%  |  | $45000.00          | $45332.51          | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $34200.00          | $33192.69          | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2027-10-19      | 5.6471%  |  | $225000.00         | $229169.57         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  |  | $926100.00         | $947941.30         | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2056-03-15      | 5.8500%  |  | $180000.00         | $175209.75         | Corporate Debt Securities                         |
| 05MBQGOLUB CAP PRIVATE CR  | 2031-04-15      | 5.6000%  |  | $1800000.00        | $1733912.00        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2056-02-04      | 6.7000%  |  | $360000.00         | $335350.20         | Corporate Debt Securities                         |
| 01BP3PINNACLE WEST CAP COR | 2026-06-10      | 4.4695%  |  | $147600.00         | $148084.80         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2079-12-31      | 3.6500%  |  | $281700.00         | $281489.19         | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 6.0500%  |  | $1163700.00        | $1146720.32        | Corporate Debt Securities                         |
| 01RD2SIERRA PAC PWR CO     | 2056-09-15      | 6.3750%  |  | $52200.00          | $51523.27          | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2029-03-09      | 4.1493%  |  | $193500.00         | $194212.58         | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2026-05-05      | 4.3048%  |  | $272700.00         | $274417.25         | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2052-04-01      | 4.1250%  |  | $943200.00         | $933923.63         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-01-15      | 6.0000%  |  | $103500.00         | $104656.79         | Corporate Debt Securities                         |
| 01BR2TRUIST FINL CORP      | 2079-12-31      | 5.1000%  |  | $23400.00          | $23380.34          | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2050-08-01      | 3.5000%  |  | $405000.00         | $268609.50         | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2028-03-03      | 4.1734%  |  | $270000.00         | $271336.10         | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2029-03-09      | 4.2006%  |  | $225000.00         | $225087.78         | Corporate Debt Securities                         |
| 02MD6NATWEST MKTS PLC US M | 2027-05-17      | 4.5598%  |  | $315000.00         | $317717.42         | Corporate Debt Securities                         |
| 02K56BANK OF AMERICA NA    | 2026-08-18      | 4.6795%  |  | $360000.00         | $362250.12         | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2055-04-01      | 6.6250%  |  | $151200.00         | $155951.46         | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2027-05-14      | 4.1797%  |  | $225000.00         | $226712.75         | Corporate Debt Securities                         |
| 02J4NHILCORP ENERGY I L P  | 2032-04-15      | 6.2500%  |  | $185400.00         | $183762.82         | Corporate Debt Securities                         |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $154800.00         | $148292.72         | Asset-Backed Securities                           |
| 04S7DDT MIDSTREAM INC      | 2034-12-15      | 5.8000%  |  | $1260000.00        | $1311417.80        | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2027-06-04      | 4.4314%  |  | $76500.00          | $76997.59          | Corporate Debt Securities                         |
| 022U4BANK NEW YORK MELLON  | 2027-04-20      | 4.3771%  |  | $540000.00         | $544695.34         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2500-12-31      | 5.9500%  |  | $26100.00          | $26451.39          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2079-12-31      | 7.1660%  |  | $572400.00         | $574954.21         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-12-11      | 4.8083%  |  | $585000.00         | $588882.77         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 4.4114%  |  | $15300.00          | $15367.31          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2079-12-31      | 6.1250%  |  | $371700.00         | $375962.99         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-02-04      | 4.7123%  |  | $9000.00           | $9093.44           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2027-07-22      | 4.6358%  |  | $135000.00         | $136344.65         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2030-11-06      | 4.7840%  |  | $900000.00         | $905904.33         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 4.7500%  |  | $1620000.00        | $1606708.35        | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2028-09-14      | 6.1380%  |  | $1080000.00        | $1106458.38        | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-08-13      | 4.4597%  |  | $360000.00         | $362381.70         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2031-02-25      | 4.6250%  |  | $292500.00         | $259472.37         | Corporate Debt Securities                         |
| 01E49AUSTRALIA & NEW ZEALA | 2030-12-08      | 4.3449%  |  | $225000.00         | $226011.11         | Corporate Debt Securities                         |
| 01BGZENTERGY CORP NEW      | 2054-12-01      | 7.1250%  |  | $1800.00           | $1872.74           | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2034-09-01      | 5.6000%  |  | $900000.00         | $917988.00         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2080-07-15      | 5.7500%  |  | $145800.00         | $146630.90         | Corporate Debt Securities                         |
| 02G3IPLAINS ALL AMERN PIPE | 2500-12-31      | 8.0241%  |  | $779400.00         | $780434.49         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2028-04-28      | 4.4947%  |  | $303300.00         | $305198.05         | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2027-01-17      | 7.3750%  |  | $16200.00          | $16738.16          | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2055-09-15      | 7.3750%  |  | $585000.00         | $558878.45         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2030-07-01      | 4.5500%  |  | $89901.90          | $89551.73          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 6.2500%  |  | $30600.00          | $30862.17          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2500-12-31      | 6.2000%  |  | $9000.00           | $9068.99           | Corporate Debt Securities                         |
| 01Z92NTT FINANCE CORP      | 2030-07-16      | 4.9808%  |  | $261000.00         | $267518.48         | Corporate Debt Securities                         |
| 01Z92NTT FINANCE CORP      | 2027-07-16      | 4.5670%  |  | $1489500.00        | $1506308.39        | Corporate Debt Securities                         |
| 01Z92NTT FINANCE CORP      | 2026-04-03      | 1.1620%  |  | $529200.00         | $529057.12         | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2036-01-15      | 6.0000%  |  | $450000.00         | $455149.50         | Corporate Debt Securities                         |
| 01LDZNGPL PIPECO LLC       | 2037-12-15      | 7.7680%  |  | $720000.00         | $849104.96         | Corporate Debt Securities                         |
| 034FMMICHAELS COS INC      | 2033-03-15      | 8.5000%  |  | $1215900.00        | $1174922.82        | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2068-04-08      | 9.2500%  |  | $495000.00         | $600806.93         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2027-09-15      | 4.1079%  |  | $360000.00         | $361397.88         | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2028-03-31      | 4.7500%  |  | $165600.00         | $166620.10         | Corporate Debt Securities                         |
| 02HTKMASSMUTUAL GLBL FDG I | 2028-08-01      | 4.3442%  |  | $610200.00         | $615378.11         | Corporate Debt Securities                         |
| 01KVLMACQUARIE BK LTD      | 2026-06-15      | 4.9048%  |  | $1562400.00        | $1568617.84        | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE RABOBANK | 2028-01-21      | 4.2667%  |  | $1467000.00        | $1481585.09        | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE RABOBANK | 2029-10-17      | 4.5572%  |  | $360000.00         | $365599.80         | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE RABOBANK | 2026-08-28      | 4.2732%  |  | $441000.00         | $443131.52         | Corporate Debt Securities                         |
| 01RDSCOLUMBUS MCKINNON COR | 2033-02-01      | 7.1250%  |  | $964800.00         | $968828.04         | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2034-01-15      | 7.6250%  |  | $1038600.00        | $1021283.65        | Corporate Debt Securities                         |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $15300.00          | $15846.16          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2028-02-15      | 3.3750%  |  | $4500.00           | $4358.39           | Corporate Debt Securities                         |
| 02Y0WBROOKFIELD INFRASTRUC | 2055-03-15      | 6.7500%  |  | $58500.00          | $58239.68          | Corporate Debt Securities                         |
| 04P7PBLUE OWL CR INCOME CO | 2030-03-15      | 5.8000%  |  | $136800.00         | $132178.59         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 8.0000%  |  | $375300.00         | $388268.70         | Corporate Debt Securities                         |
| 01TJWBANQUE FED DU CRED MU | 2028-10-16      | 4.6572%  |  | $810000.00         | $821094.66         | Corporate Debt Securities                         |
| 01TJWBANQUE FED DU CRED MU | 2028-02-16      | 4.7299%  |  | $337500.00         | $341255.23         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-10-28      | 5.6829%  |  | $10800.00          | $10985.95          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-21      | 4.6267%  |  | $900000.00         | $901531.91         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-10-21      | 4.7467%  |  | $1236600.00        | $1251009.01        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.1250%  |  | $52200.00          | $53261.73          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $283500.00         | $302657.51         | Corporate Debt Securities                         |
| 04D99GPD COS INCORPORATED  | 2029-12-31      | 12.5000% |  | $899100.00         | $509115.38         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2028-03-20      | 5.6760%  |  | $900000.00         | $902923.95         | Corporate Debt Securities                         |
| 01BO0EVERSOURCE ENERGY     | 2056-08-15      | 6.3500%  |  | $180000.00         | $177968.45         | Corporate Debt Securities                         |
| 01BO0EVERSOURCE ENERGY     | 2056-08-15      | 6.1000%  |  | $153000.00         | $150821.36         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2078-02-15      | 5.3750%  |  | $153000.00         | $152355.57         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2067-06-01      | 6.7065%  |  | $262800.00         | $261100.32         | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2500-12-31      | 6.6250%  |  | $71100.00          | $67332.84          | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2500-12-31      | 9.2500%  |  | $38700.00          | $40449.56          | Corporate Debt Securities                         |
| 03KE8LIFEPOINT HEALTH INC  | 2032-06-01      | 10.0000% |  | $1142100.00        | $1198660.60        | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2052-08-01      | 5.4500%  |  | $900000.00         | $835131.00         | Corporate Debt Securities                         |
| 01CZGKEYCORP               | 2500-12-31      | 5.0000%  |  | $58500.00          | $58071.91          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.8750%  |  | $900.00            | $937.02            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2099-12-31      | 6.5053%  |  | $3600.00           | $3634.02           | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 3.4000%  |  | $1080000.00        | $1057515.60        | Corporate Debt Securities                         |
| 04BSOBLUE OWL TECHNOLOGY F | 2029-04-04      | 6.7500%  |  | $917100.00         | $930854.21         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2035-09-26      | 5.2000%  |  | $837000.00         | $782588.49         | Corporate Debt Securities                         |
| 01EM7NISSAN MOTOR CO LTD   | 2032-07-17      | 7.7500%  |  | $900000.00         | $926136.50         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $52200.00          | $52591.22          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.6250%  |  | $63000.00          | $63993.33          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 5.1231%  |  | $486900.00         | $496593.30         | Corporate Debt Securities                         |
| 02GK2CSFB MTG PTC 2004-AR7 | 2034-11-27      | 4.3144%  |  | $409.30            | $370.61            | Private Label Collateralized Mortgage Obligations |
| 030GSBANC AMERICA FDG 2010 | 2039-03-25      | 4.8634%  |  | $1132415.28        | $1048883.60        | Private Label Collateralized Mortgage Obligations |
| 02XS2BA MTG SECS INC 2003- | 2033-12-25      | 6.0171%  |  | $685295.04         | $322513.73         | Private Label Collateralized Mortgage Obligations |
| 030GRBANC AMERICA FDG 2005 | 2035-06-25      | 5.5000%  |  | $471621.59         | $290888.33         | Private Label Collateralized Mortgage Obligations |
| 06A09EFMT 2025-INV5        | 2070-12-26      | 6.7850%  |  | $973800.00         | $980312.94         | Private Label Collateralized Mortgage Obligations |
| 06A09EFMT 2025-INV5        | 2070-12-26      | 5.2800%  |  | $1728246.61        | $1727408.41        | Private Label Collateralized Mortgage Obligations |
| 030KSMASTR ALTERNATIVE LN  | 2036-10-25      | 5.7500%  |  | $129714.35         | $100500.69         | Private Label Collateralized Mortgage Obligations |
| 030I8CWALT INC 2004-J11    | 2034-11-25      | 5.7922%  |  | $587486.59         | $564166.20         | Private Label Collateralized Mortgage Obligations |
| 045YYCIM TR 2018-J1        | 2048-03-25      | 3.6433%  |  | $1909591.82        | $1167253.45        | Private Label Collateralized Mortgage Obligations |
| 030ILCWMBS CHL MTG TR 2007 | 2037-08-25      | 6.0000%  |  | $2640256.78        | $1050143.65        | Private Label Collateralized Mortgage Obligations |
| 04TYSGS MTG BACK SECS TR 2 | 2052-01-25      | 0.1500%  |  | $98161740.78       | $887774.79         | Private Label Collateralized Mortgage Obligations |
| 030JSGSR MTG TR 2005-8F    | 2035-11-25      | 4.2930%  |  | $697808.41         | $139312.92         | Private Label Collateralized Mortgage Obligations |
| 030JTGSR MTG LN TR 2006-9F | 2036-10-25      | 4.1430%  |  | $3528804.75        | $233654.54         | Private Label Collateralized Mortgage Obligations |
| 04YQKFHLMC STACR REMIC TR  | 2042-02-25      | 12.1619% |  | $1350000.00        | $1422593.53        | Private Label Collateralized Mortgage Obligations |
| FMAC FHLMC STACR 2021-DNA1 | 2051-01-25      | 8.4119%  |  | $1458000.00        | $1615997.60        | Private Label Collateralized Mortgage Obligations |
| 04R3QFREDDIE SCRT SERIES 2 | 2060-09-27      | 4.2500%  |  | $903009.77         | $872750.51         | Private Label Collateralized Mortgage Obligations |
| 04DOQFHLMC SCRTT SERIES 20 | 2058-08-26      | 4.7500%  |  | $1641246.20        | $1604041.34        | Private Label Collateralized Mortgage Obligations |
| 04X4EOCEANVIEW MTG TR 2021 | 2052-01-25      | 0.0950%  |  | $115465962.25      | $653441.12         | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-01-26      | 0.0000%  |  | $200049228.85      | $619552.46         | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-01-26      | 7.2003%  |  | $1612800.00        | $1449467.31        | Private Label Collateralized Mortgage Obligations |
| 06AYIOBX TR 2026-NQM1      | 2065-11-25      | 4.8460%  |  | $879007.96         | $874143.83         | Private Label Collateralized Mortgage Obligations |
| 06218OBX TR  2025-NQM5     | 2065-03-25      | 0.0000%  |  | $222004696.04      | $525707.12         | Private Label Collateralized Mortgage Obligations |
| 06218OBX TR  2025-NQM5     | 2065-03-25      | 7.2293%  |  | $302239.80         | $274283.66         | Private Label Collateralized Mortgage Obligations |
| 05FZ5OBX 2023-J1 TR        | 2053-01-27      | 0.1100%  |  | $209029992.00      | $894578.76         | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-59     | 2035-11-20      | 4.8095%  |  | $528699.41         | $416161.40         | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-J6     | 2035-07-25      | 4.2930%  |  | $918212.67         | $731770.05         | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 6.4890%  |  | $809080.20         | $819029.05         | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 6.0300%  |  | $1282792.08        | $1295354.46        | Private Label Collateralized Mortgage Obligations |
| 04TSZDOMINION MORTGAGE TR  | 2027-07-25      | 3.4870%  |  | $781850.93         | $778984.01         | Private Label Collateralized Mortgage Obligations |
| 030IPDEUTSCHE ALT-A SECS 2 | 2035-12-25      | 7.1883%  |  | $222439.65         | $168255.95         | Private Label Collateralized Mortgage Obligations |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $452700.00         | $451733.49         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $9900.00           | $10206.24          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $99000.00          | $99980.70          | Corporate Debt Securities                         |
| 02K4ACHUBB INA HLDGS INC   | 2061-12-15      | 3.0500%  |  | $450000.00         | $272502.25         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2028-08-13      | 4.2299%  |  | $56700.00          | $57211.00          | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2028-02-26      | 4.1240%  |  | $36000.00          | $36239.58          | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2027-02-26      | 4.0140%  |  | $194400.00         | $195337.80         | Corporate Debt Securities                         |
| 01F7TEXPAND ENERGY CORPORA | 2035-01-15      | 5.7000%  |  | $1314000.00        | $1346841.24        | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 3.9500%  |  | $82800.00          | $81752.72          | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2054-09-01      | 6.4500%  |  | $2700.00           | $2784.64           | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2056-02-15      | 6.2000%  |  | $90000.00          | $89306.30          | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2055-05-15      | 6.6250%  |  | $3600.00           | $3697.44           | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2054-06-01      | 7.0000%  |  | $4500.00           | $4854.26           | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2055-02-01      | 6.8750%  |  | $360000.00         | $371591.40         | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2079-12-31      | 4.3500%  |  | $715500.00         | $716321.63         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2029-03-14      | 4.1322%  |  | $27900.00          | $28004.33          | Corporate Debt Securities                         |
| 02HPQDEPOSITORY TR & CLEAR | 2079-12-31      | 3.3750%  |  | $225000.00         | $225332.72         | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2027-06-11      | 4.2499%  |  | $477000.00         | $478759.96         | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2027-04-19      | 4.2675%  |  | $13500.00          | $13632.70          | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2027-09-25      | 4.6060%  |  | $783900.00         | $785768.39         | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2500-12-31      | 5.0000%  |  | $918000.00         | $911530.14         | Corporate Debt Securities                         |
| 01BH3EQT CORP              | 2030-06-01      | 7.5000%  |  | $90000.00          | $99917.10          | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.0000%  |  | $900000.00         | $893337.00         | Corporate Debt Securities                         |
| 04UTHCOREWEAVE INC         | 2031-02-01      | 9.0000%  |  | $450000.00         | $431968.50         | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE RABOBANK | 2028-10-17      | 4.2571%  |  | $720000.00         | $726916.85         | Corporate Debt Securities                         |
| 03H48ZF NORTH AMER CAP INC | 2031-03-24      | 7.5000%  |  | $600300.00         | $588599.15         | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2030-06-30      | 4.6250%  |  | $900000.00         | $907301.25         | Corporate Debt Securities                         |
| 01KMYWESTERN MIDSTREAM OPE | 2033-04-01      | 6.1500%  |  | $9900.00           | $10587.95          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.1250%  |  | $1350000.00        | $1348314.94        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $18000.00          | $18984.04          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-09-15      | 4.5279%  |  | $940500.00         | $939088.94         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-01-24      | 4.4458%  |  | $135000.00         | $136315.76         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-04-22      | 4.7359%  |  | $60300.00          | $61060.42          | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2036-02-12      | 4.9020%  |  | $1594800.00        | $1587738.49        | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2056-02-15      | 5.8500%  |  | $450000.00         | $441115.88         | Corporate Debt Securities                         |
| 03PGZTKC HOLDINGS INCORPOR | 2031-02-15      | 12.0000% |  | $30600.00          | $31780.14          | Corporate Debt Securities                         |
| 02KZUSYDNEY AIRPORT FINANC | 2036-03-26      | 5.2480%  |  | $667800.00         | $661842.49         | Corporate Debt Securities                         |
| 01F79SVENSKA HANDELSBANKEN | 2027-05-28      | 4.3139%  |  | $225000.00         | $226191.00         | Corporate Debt Securities                         |
| 01EOQSUMITOMO MITSUI TR BK | 2026-09-14      | 4.8145%  |  | $225000.00         | $226346.19         | Corporate Debt Securities                         |
| 01YVCVOYA FINANCIAL INC    | 2500-12-31      | 7.7580%  |  | $9000.00           | $9374.44           | Corporate Debt Securities                         |
| 03B6QVOLKSWAGEN GROUP AMER | 2027-03-25      | 4.7067%  |  | $734400.00         | $737472.85         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2062-03-30      | 6.3750%  |  | $262800.00         | $195825.42         | Corporate Debt Securities                         |
| 01RWVNEXSTAR BROADCASTING  | 2033-09-15      | 6.5000%  |  | $450000.00         | $450438.00         | Corporate Debt Securities                         |
| 06A09EFMT 2025-INV5 5.063  | 2070-12-26      | 5.0630%  |  | $1139124.60        | $1137777.20        | Private Label Collateralized Mortgage Obligations |
| 06AC4EFMT 2025-NQM6        | 2070-12-25      | 7.0375%  |  | $305100.00         | $295661.93         | Private Label Collateralized Mortgage Obligations |
| 06AC4EFMT 2025-NQM6        | 2070-12-25      | 5.8030%  |  | $721800.00         | $718507.75         | Private Label Collateralized Mortgage Obligations |
| 06AC4EFMT 2025-NQM6        | 2070-12-25      | 5.3040%  |  | $1732911.76        | $1732348.57        | Private Label Collateralized Mortgage Obligations |
| 06AC4EFMT 2025-NQM6        | 2070-12-25      | 4.9119%  |  | $1198159.70        | $1198566.66        | Private Label Collateralized Mortgage Obligations |
| 06AC4EFMT 2025-NQM6        | 2070-12-25      | 4.9730%  |  | $782100.00         | $778577.55         | Private Label Collateralized Mortgage Obligations |
| 065YNEFMT 2025-NQM3        | 2070-08-25      | 6.4510%  |  | $622800.00         | $627412.36         | Private Label Collateralized Mortgage Obligations |
| 065YNEFMT 2025-NQM3        | 2070-08-25      | 5.8500%  |  | $1060281.98        | $1067039.16        | Private Label Collateralized Mortgage Obligations |
| 065YNEFMT 2025-NQM3        | 2070-08-25      | 5.7480%  |  | $699301.68         | $704218.46         | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 7.3019%  |  | $424135.80         | $423894.87         | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 7.1850%  |  | $611382.60         | $617157.41         | Private Label Collateralized Mortgage Obligations |
| 063CBA&D MORTGAGE TR 2025- | 2070-06-25      | 7.4680%  |  | $470430.00         | $467773.65         | Private Label Collateralized Mortgage Obligations |
| 063CBA&D MORTGAGE TR 2025- | 2070-06-25      | 5.7900%  |  | $781933.02         | $789845.40         | Private Label Collateralized Mortgage Obligations |
| 05MPQA&D MORTGAGE TRUST 20 | 2068-11-26      | 8.0743%  |  | $385200.00         | $388917.03         | Private Label Collateralized Mortgage Obligations |
| 05MPQA&D MORTGAGE TRUST 20 | 2068-11-26      | 7.0490%  |  | $383661.39         | $388727.70         | Private Label Collateralized Mortgage Obligations |
| 06BA6A&D MTG TR 2026-NQM1  | 2071-02-25      | 6.5221%  |  | $2250000.00        | $1733960.42        | Private Label Collateralized Mortgage Obligations |
| 05SU4A&D MORTGAGE TRUST 20 | 2069-07-25      | 7.9494%  |  | $299097.00         | $196600.50         | Private Label Collateralized Mortgage Obligations |
| 064TEJ P MORGAN SEASONED M | 2063-01-25      | 3.6845%  |  | $2170800.00        | $1391082.09        | Private Label Collateralized Mortgage Obligations |
| 064TEJ P MORGAN SEASONED M | 2063-01-25      | 3.6845%  |  | $1897671.25        | $1502502.87        | Private Label Collateralized Mortgage Obligations |
| 03LMSJP MORGAN ALT LN TR 2 | 2036-03-25      | 6.5000%  |  | $612244.83         | $305044.05         | Private Label Collateralized Mortgage Obligations |
| 030KEJP MORGAN ACCEPT 2005 | 2035-07-25      | 6.5724%  |  | $25072.84          | $25141.83          | Private Label Collateralized Mortgage Obligations |
| 04MSXVISTA POINT SEC TR 20 | 2065-04-27      | 3.4010%  |  | $1170000.00        | $1125151.76        | Private Label Collateralized Mortgage Obligations |
| 04UHHVERUS SECURITIZATION  | 2066-09-25      | 1.2180%  |  | $952012.26         | $822886.07         | Private Label Collateralized Mortgage Obligations |
| 04IQJNEW RESI MTG TR 2020- | 2060-01-26      | 2.7691%  |  | $1040856.54        | $982847.05         | Private Label Collateralized Mortgage Obligations |
| 04U89ANGEL OAK MTG TRUST 2 | 2066-07-26      | 0.9510%  |  | $1151196.52        | $1001523.13        | Private Label Collateralized Mortgage Obligations |
| 030IACWALT INC 2007-OA6    | 2037-06-25      | 4.2930%  |  | $1603876.98        | $1409890.47        | Private Label Collateralized Mortgage Obligations |
| 063CBA&D MORTGAGE TR 2025- | 2070-06-25      | 0.0000%  |  | $17062110.38       | $58864.28          | Private Label Collateralized Mortgage Obligations |
| 063CBA&D MORTGAGE TR 2025- | 2070-06-25      | 7.4680%  |  | $307806.30         | $239846.17         | Private Label Collateralized Mortgage Obligations |
| 04SMQJP MORGAN MRTG TR 202 | 2051-12-26      | 3.0827%  |  | $1557192.78        | $1014060.94        | Private Label Collateralized Mortgage Obligations |
| 063G8SANTAN MG AT REC TR   | 2065-02-25      | 5.7320%  |  | $757317.17         | $764219.11         | Private Label Collateralized Mortgage Obligations |
| 030MMSACO I TRUST 2006-10  | 2036-10-25      | 4.0930%  |  | $64298.20          | $296067.61         | Private Label Collateralized Mortgage Obligations |
| 051THIMPERIAL FD MTG TR 20 | 2067-06-27      | 5.0400%  |  | $61539.76          | $61408.43          | Private Label Collateralized Mortgage Obligations |
| 02XT8HOMEBANC MTG TR 2006- | 2037-04-25      | 4.6735%  |  | $1593353.50        | $1457020.67        | Private Label Collateralized Mortgage Obligations |
| 05WB4HOMES TRUST 2024-AFC1 | 2059-08-25      | 5.2240%  |  | $1206278.06        | $1210483.55        | Private Label Collateralized Mortgage Obligations |
| 030JNGREENPOINT MTA TR 200 | 2045-06-25      | 4.3330%  |  | $1651831.05        | $1244020.80        | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-01-26      | 7.2003%  |  | $744588.90         | $654677.74         | Private Label Collateralized Mortgage Obligations |
| 030I7CWALT INC 2006-OA14   | 2046-11-25      | 4.7087%  |  | $1702677.29        | $1519525.96        | Private Label Collateralized Mortgage Obligations |
| 01Y9PNEXTERA ENERGY CAP HL | 2028-02-04      | 4.4623%  |  | $599400.00         | $604233.61         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2082-03-15      | 3.8000%  |  | $58500.00          | $56489.29          | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2030-05-15      | 6.3750%  |  | $900000.00         | $877854.00         | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2028-06-13      | 4.9000%  |  | $424800.00         | $435967.99         | Corporate Debt Securities                         |
| 05652NEPTUNE BIDCO US INC  | 2029-04-15      | 9.2900%  |  | $900000.00         | $932928.50         | Corporate Debt Securities                         |
| 01REDNATIONWIDE BLDG SOC G | 2028-02-16      | 4.9498%  |  | $338400.00         | $341702.58         | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2027-02-05      | 4.4616%  |  | $27000.00          | $27276.97          | Corporate Debt Securities                         |
| 02IQLNABORS INDS INC       | 2030-01-31      | 9.1250%  |  | $900000.00         | $956320.50         | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2054-10-15      | 6.6250%  |  | $630000.00         | $603205.23         | Corporate Debt Securities                         |
| 054OEARES STRATEGIC INCOME | 2031-01-15      | 5.1500%  |  | $198000.00         | $188777.60         | Corporate Debt Securities                         |
| 054OEARES STRATEGIC INCOME | 2030-09-09      | 5.8000%  |  | $1321200.00        | $1289682.04        | Corporate Debt Securities                         |
| 054OEARES STRATEGIC INCOME | 2029-08-15      | 6.3500%  |  | $270000.00         | $273270.75         | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2031-10-01      | 2.1000%  |  | $421200.00         | $374720.58         | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2027-11-15      | 4.1897%  |  | $17100.00          | $17171.62          | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2030-09-04      | 4.5000%  |  | $266400.00         | $262839.56         | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2027-01-15      | 4.4175%  |  | $67500.00          | $68179.46          | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2028-03-03      | 4.4734%  |  | $177300.00         | $177722.00         | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2027-07-09      | 4.3782%  |  | $315900.00         | $318538.82         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2079-12-31      | 3.5500%  |  | $432000.00         | $427363.68         | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2055-06-28      | 6.8750%  |  | $524700.00         | $497457.79         | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $1687500.00        | $1570717.50        | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2056-01-31      | 6.5000%  |  | $231300.00         | $233084.10         | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  |  | $720000.00         | $784993.20         | Corporate Debt Securities                         |
| 04DAWVENTURE GLOBAL CALCAS | 2033-11-01      | 3.8750%  |  | $362700.00         | $325289.61         | Corporate Debt Securities                         |
| 04DAWVENTURE GLOBAL CALCAS | 2031-08-15      | 4.1250%  |  | $450000.00         | $418032.38         | Corporate Debt Securities                         |
| 04VIPVENTURE GLOBAL PLAQUE | 2033-05-01      | 7.5000%  |  | $450000.00         | $507352.50         | Corporate Debt Securities                         |
| 01TT7UNIVISION COMMUNICATI | 2030-06-30      | 7.3750%  |  | $98100.00          | $97307.11          | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2079-12-31      | 5.3000%  |  | $214200.00         | $217622.68         | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2029-03-13      | 4.0500%  |  | $1188000.00        | $1181483.82        | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2026-05-18      | 4.5496%  |  | $1260000.00        | $1267331.33        | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2026-06-18      | 1.1250%  |  | $184500.00         | $183933.35         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2028-06-02      | 4.5637%  |  | $405000.00         | $407846.21         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-12-17      | 4.2682%  |  | $495000.00         | $495835.06         | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2051-09-15      | 3.7500%  |  | $264600.00         | $262315.62         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-02-19      | 4.7580%  |  | $180000.00         | $181582.98         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 5.3271%  |  | $225000.00         | $229044.31         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-01-12      | 4.0000%  |  | $364500.00         | $366467.49         | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2030-11-06      | 4.4409%  |  | $153000.00         | $155219.11         | Corporate Debt Securities                         |
| 05V6DSEAGATE DATA STORAGE  | 2031-07-15      | 8.5000%  |  | $751500.00         | $800508.65         | Corporate Debt Securities                         |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $450000.00         | $385594.50         | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2082-03-15      | 5.2500%  |  | $697500.00         | $690611.02         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2054-03-08      | 5.2180%  |  | $225000.00         | $214932.09         | Corporate Debt Securities                         |
| 03SM2GSAA HEQ TR 2005-4    | 2035-03-25      | 5.5180%  |  | $1696091.67        | $1395199.37        | Private Label Collateralized Mortgage Obligations |
| 03SMCCREDIT SUISSE FIRST B | 2035-06-25      | 5.0000%  |  | $334577.71         | $312681.16         | Private Label Collateralized Mortgage Obligations |
| 02K06STRUCTURED ASSET ADJ  | 2035-05-25      | 4.6724%  |  | $1275942.12        | $1049075.36        | Private Label Collateralized Mortgage Obligations |
| 06AJJJ P MORGAN MTG TR 202 | 2066-05-25      | 5.2340%  |  | $1076060.44        | $1071315.73        | Private Label Collateralized Mortgage Obligations |
| 030LOOPTEUM MTG ACCEP 2005 | 2035-02-25      | 5.9680%  |  | $370373.31         | $398754.15         | Private Label Collateralized Mortgage Obligations |
| 02XSNCSMC SERIES 2011-13R  | 2037-07-29      | 3.8166%  |  | $1321892.95        | $1165439.75        | Private Label Collateralized Mortgage Obligations |
| 04Q74FHLMC STACR REMIC TR  | 2033-08-25      | 8.6619%  |  | $1350000.00        | $1576043.53        | Private Label Collateralized Mortgage Obligations |
| 0348RWAMU MTG CERT 2006-AR | 2046-08-27      | 4.6562%  |  | $910386.19         | $827507.52         | Private Label Collateralized Mortgage Obligations |
| 06218OBX TR  2025-NQM5     | 2065-03-25      | 7.2293%  |  | $1656900.00        | $1474588.73        | Private Label Collateralized Mortgage Obligations |
| 030H2BA ALTERNATIVE LN TR  | 2036-05-27      | 6.0000%  |  | $1018133.20        | $932685.35         | Private Label Collateralized Mortgage Obligations |
| 02XSLCSMC SERIES 2009-9R   | 2036-10-26      | 4.4939%  |  | $1260201.24        | $1189445.89        | Private Label Collateralized Mortgage Obligations |
| 05E3OIMPERIAL FD MTG TR 20 | 2067-11-25      | 7.4782%  |  | $213300.00         | $214626.26         | Private Label Collateralized Mortgage Obligations |
| 06A09EFMT 2025-INV5        | 2070-12-26      | 5.8390%  |  | $1278000.00        | $1274922.36        | Private Label Collateralized Mortgage Obligations |
| 06A09EFMT 2025-INV5        | 2070-12-26      | 7.1964%  |  | $700200.00         | $684530.20         | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 5.8790%  |  | $877057.64         | $885586.29         | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 0.2000%  |  | $182539365.30      | $501009.77         | Private Label Collateralized Mortgage Obligations |
| 030M2RALI SERIES TRUST 200 | 2047-05-25      | 4.3130%  |  | $1564188.11        | $1718250.04        | Private Label Collateralized Mortgage Obligations |
| 06AC4EFMT 2025-NQM6        | 2070-12-25      | 2.0881%  |  | $23131568.76       | $1023664.83        | Private Label Collateralized Mortgage Obligations |
| 06AC4EFMT 2025-NQM6        | 2070-12-25      | 6.8340%  |  | $507600.00         | $509012.65         | Private Label Collateralized Mortgage Obligations |
| 04V85J.P. MORGAN MTG TRUST | 2052-04-25      | 2.9461%  |  | $3003454.48        | $1503019.06        | Private Label Collateralized Mortgage Obligations |
| 04W90J.P. MORGAN MTG TR 20 | 2052-05-28      | 2.8070%  |  | $2609352.88        | $1395550.19        | Private Label Collateralized Mortgage Obligations |
| 065YNEFMT 2025-NQM3        | 2070-08-25      | 0.1800%  |  | $294276380.85      | $815439.85         | Private Label Collateralized Mortgage Obligations |
| 065YNEFMT 2025-NQM3        | 2070-08-25      | 6.0520%  |  | $838800.00         | $844821.19         | Private Label Collateralized Mortgage Obligations |
| 065YNEFMT 2025-NQM3        | 2070-08-25      | 7.2227%  |  | $158400.00         | $156887.90         | Private Label Collateralized Mortgage Obligations |
| 05SU4A&D MORTGAGE TRUST 20 | 2069-07-25      | 7.9494%  |  | $526500.00         | $528626.27         | Private Label Collateralized Mortgage Obligations |
| 04GGVGCAT 2020-NQM1 TRUST  | 2060-01-26      | 3.5540%  |  | $1529126.15        | $1511741.01        | Private Label Collateralized Mortgage Obligations |
| 030K2HARBORVIEW MTG LN TR  | 2035-05-19      | 4.3912%  |  | $1435426.39        | $949963.37         | Private Label Collateralized Mortgage Obligations |
| 02XRXADJUSTABLE RATE MTG 2 | 2036-05-25      | 4.1330%  |  | $2634859.26        | $979139.62         | Private Label Collateralized Mortgage Obligations |
| 04WDNGS MBS TR 2021-PJ11   | 2052-04-25      | 0.1500%  |  | $102047326.00      | $934753.51         | Private Label Collateralized Mortgage Obligations |
| 063CBA&D MORTGAGE TR 2025- | 2070-06-25      | 7.4680%  |  | $652770.00         | $662963.25         | Private Label Collateralized Mortgage Obligations |
| 06BLVNYMT LOAN TRUST 2026- | 2061-02-25      | 5.2020%  |  | $224223.13         | $223138.12         | Private Label Collateralized Mortgage Obligations |
| 02XSKCSMC MTG TRUST 2006-6 | 2036-07-25      | 6.0000%  |  | $742369.22         | $315418.58         | Private Label Collateralized Mortgage Obligations |
| 04C2WWELLS FARGO MBS 2019- | 2048-11-25      | 3.9159%  |  | $6258.69           | $5920.92           | Private Label Collateralized Mortgage Obligations |
| 030IGCWMBS CHL MTG TR 2007 | 2047-09-25      | 4.5915%  |  | $522136.25         | $462491.73         | Private Label Collateralized Mortgage Obligations |
| 04T3PFHLMC STACR REMIC TR  | 2033-12-27      | 9.1119%  |  | $1350000.00        | $1621765.33        | Private Label Collateralized Mortgage Obligations |
| 030IACWALT INC 2007-OA7    | 2047-05-25      | 4.2130%  |  | $2105224.70        | $1375158.40        | Private Label Collateralized Mortgage Obligations |
| 02FT1URUGUAY REP           | 2033-01-15      | 7.8750%  |  | $220.50            | $260.24            | Other Instrument                                  |
| USTR 3 7/8 NOTE E 33       | 2033-08-15      | 3.8750%  |  | $54074160.00       | $53236440.13       | U.S. Treasuries (including strips)                |
| 02FT1URUGUAY REP           | 2037-02-14      | 5.4420%  |  | $565.20            | $576.33            | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2034-10-28      | 5.7500%  |  | $607.50            | $645.77            | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2055-04-20      | 4.9750%  |  | $411.30            | $368.86            | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2027-10-27      | 4.3750%  |  | $1350.00           | $917.07            | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2050-06-18      | 5.1000%  |  | $344.70            | $317.43            | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2045-11-20      | 4.1250%  |  | $711.00            | $608.99            | Other Instrument                                  |
| 01T9UURUGUAY REP           | 2060-09-10      | 5.2500%  |  | $855.00            | $769.09            | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2031-01-23      | 4.3750%  |  | $1045.80           | $1050.04           | Other Instrument                                  |
| 068HEBFLD COM MTG TR 2025- | 2042-11-15      | 5.8225%  |  | $900000.00         | $899516.50         | Other Instrument                                  |
| 036FMCOMM MTG TR 2013-CCRE | 2046-10-15      | 0.4189%  |  | $2562565.89        | $920.21            | Other Instrument                                  |
| 06BSGLSTR TR 2026-HTL6     | 2040-12-17      | 5.1725%  |  | $1002600.00        | $999579.06         | Other Instrument                                  |
| 04B42CITIGROUP COML MTG TR | 2051-11-10      | 5.0662%  |  | $2016000.00        | $1579678.82        | Other Instrument                                  |
| 03KIBCITGRP COML MTG TR 20 | 2048-11-13      | 0.4565%  |  | $3319698.71        | $1316.05           | Other Instrument                                  |
| 066UMWELLS FARGO COML MTG  | 2040-09-17      | 8.0482%  |  | $900000.00         | $897208.96         | Other Instrument                                  |
| 04E1NWELLS FARGO COM MTG 2 | 2052-05-17      | 3.0000%  |  | $1800000.00        | $1344823.20        | Other Instrument                                  |
| 04VH9VELOCITY COM CAP LN T | 2051-10-25      | 1.9600%  |  | $46938.71          | $39408.54          | Other Instrument                                  |
| 0689YDBC MTG TR 2025-DBC   | 2042-11-17      | 6.2730%  |  | $900000.00         | $899134.20         | Other Instrument                                  |
| 04LRKPACIFIC LIFE GLOBAL F | 2027-12-20      | 4.2260%  |  | $97200.00          | $97315.25          | Other Instrument                                  |
| 04IZUOVINTIV INC           | 2026-04-10      | 0.0000%  |  | $558000.00         | $557277.95         | Other Instrument                                  |
| 01FD0DANSKE BK AS          | 2028-03-01      | 5.4270%  |  | $1373400.00        | $1392246.49        | Other Instrument                                  |
| 01KIKCAIXABANK S A         | 2027-09-13      | 6.6840%  |  | $369000.00         | $373653.83         | Other Instrument                                  |
| XXXX MERCEDES-BENZ FIN NOR | 2028-08-03      | 5.1000%  |  | $360000.00         | $368012.40         | Other Instrument                                  |
| 01GZ9MERCEDES-BENZ FIN NOR | 2028-03-30      | 4.8000%  |  | $1569600.00        | $1579347.22        | Other Instrument                                  |
| 01BUUILFC E-CAPITAL TR I   | 2065-12-21      | 6.3800%  |  | $1359000.00        | $1151536.57        | Other Instrument                                  |
| 01UERBMW US CAP LLC        | 2029-04-02      | 4.9000%  |  | $204300.00         | $211067.21         | Other Instrument                                  |
| 01UERBMW US CAP LLC        | 2026-08-12      | 1.2500%  |  | $138600.00         | $137293.19         | Other Instrument                                  |
| 01KSMDNB BANK ASA          | 2030-11-05      | 4.7233%  |  | $1372500.00        | $1389576.68        | Other Instrument                                  |
| 01T8CMACQUARIE GROUP LIMIT | 2027-09-23      | 4.5845%  |  | $77400.00          | $77600.53          | Other Instrument                                  |
| 01TSZSUMITOMO LIFE INS CO  | 2077-09-14      | 4.0000%  |  | $540000.00         | $533271.00         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.0000%  |  | $18000.00          | $17424.70          | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.0000%  |  | $270000.00         | $269862.00         | Other Instrument                                  |
| 03N85SMBC AVIATION CAP FIN | 2028-06-15      | 2.3000%  |  | $180000.00         | $172404.40         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 7.0000%  |  | $206100.00         | $209925.22         | Other Instrument                                  |
| 01QW7BPCE                  | 2027-10-19      | 5.6471%  |  | $720000.00         | $733342.64         | Other Instrument                                  |
| 03EYMVENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  |  | $96300.00          | $101113.40         | Other Instrument                                  |
| 01EILROCHE HOLDINGS INC    | 2032-12-02      | 4.3740%  |  | $180000.00         | $180048.33         | Other Instrument                                  |
| 01EILROCHE HOLDINGS INC    | 2030-12-02      | 4.0750%  |  | $1494000.00        | $1491251.25        | Other Instrument                                  |
| 01GZ9MERCEDES-BENZ FIN NOR | 2029-03-10      | 4.2500%  |  | $1225800.00        | $1218223.54        | Other Instrument                                  |
| 02H0KAGREE L P DISC COML P | 2026-04-01      | 0.0000%  |  | $225000.00         | $223875.00         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2029-01-21      | 4.9067%  |  | $585000.00         | $593879.59         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 6.8750%  |  | $21600.00          | $21038.46          | Other Instrument                                  |
| 01UERBMW US CAP LLC        | 2026-04-02      | 4.2295%  |  | $9000.00           | $9093.25           | Other Instrument                                  |
| 03N85SMBC AVIATION CAP FIN | 2034-04-03      | 5.5500%  |  | $1470600.00        | $1512132.19        | Other Instrument                                  |

### Security 285: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.040%, 5/5/2026
- **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):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04HJWFHLMC STACR 2019-FTR4 | 2047-11-25      | 8.7764%  |  | $17555000.00       | $19204638.61       | Private Label Collateralized Mortgage Obligations |
| 04HL2FHLMC STACR 2019-FTR3 | 2047-09-25      | 8.5817%  |  | $13850000.00       | $14974154.58       | Private Label Collateralized Mortgage Obligations |
| 044QXFHLMC SCRTT SERIES 20 | 2057-05-25      | 3.4291%  |  | $35295369.05       | $15104107.84       | Private Label Collateralized Mortgage Obligations |
| 046PGFHLMC STACR 2018-HRP1 | 2043-05-25      | 15.5264% |  | $16449286.09       | $19288313.29       | Private Label Collateralized Mortgage Obligations |
| 04GZAFHLMC SCRTT SERIES 20 | 2059-02-25      | 4.6543%  |  | $36132661.50       | $15102973.13       | Private Label Collateralized Mortgage Obligations |
| 05P8NFHLMC STACR REMIC TR  | 2044-03-25      | 5.6619%  |  | $17079000.00       | $17217197.29       | Private Label Collateralized Mortgage Obligations |
| 04AWPFHLMC STACR 2018-HRP2 | 2047-02-25      | 14.2764% |  | $1210252.00        | $1451817.57        | Private Label Collateralized Mortgage Obligations |

### Security 286: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.040%, 5/5/2026
- **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):** $210000000.00
- **C.18.a - Value (excl. sponsor support):** $210000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 06AC4EFMT 2025-NQM6        | 2070-12-25      | 5.4040%  |  | $1648425.02        | $1646348.56        | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 0.0000%  |  | $77830080.75       | $2005551.98        | Private Label Collateralized Mortgage Obligations |
| 02XSKCSMC MTG TRUST 2006-3 | 2036-04-25      | 6.3960%  |  | $3185123.93        | $1628824.60        | Private Label Collateralized Mortgage Obligations |
| 02JJTCITIGROUP MTG LN TR 2 | 2035-08-25      | 5.6772%  |  | $2066133.72        | $1941665.73        | Private Label Collateralized Mortgage Obligations |
| 05QFVVERUS SECURIT TR 2024 | 2069-03-25      | 8.0870%  |  | $1932000.00        | $1962411.93        | Private Label Collateralized Mortgage Obligations |
| 04R3QVERUS SECRITIZATION T | 2064-02-25      | 2.2440%  |  | $1914360.00        | $1751922.72        | Private Label Collateralized Mortgage Obligations |
| 030MQSTRUCTURED ASSET SECS | 2034-05-25      | 6.3800%  |  | $1805661.88        | $1622695.37        | Private Label Collateralized Mortgage Obligations |
| 06471RADIAN MORTGAGE CAP T | 2055-11-26      | 2.3381%  |  | $44441763.26       | $1647130.98        | Private Label Collateralized Mortgage Obligations |
| 030M2RALI SERIES TRUST 200 | 2037-07-25      | 4.2530%  |  | $1527903.16        | $1891310.69        | Private Label Collateralized Mortgage Obligations |
| 02XUBOWNIT MTG LN TR 2006- | 2037-01-25      | 4.3630%  |  | $2417662.40        | $1930194.38        | Private Label Collateralized Mortgage Obligations |
| 030KOLEHMAN XS TRUST 2007- | 2047-08-26      | 4.5930%  |  | $1255963.01        | $1672069.21        | Private Label Collateralized Mortgage Obligations |
| 04W90J.P. MORGAN MTG TR 20 | 2052-05-28      | 2.8070%  |  | $593365.34         | $317347.31         | Private Label Collateralized Mortgage Obligations |
| 030K2HARBORVIEW MTG LN TR  | 2036-01-19      | 4.2912%  |  | $3242613.65        | $1970261.99        | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STRNS MTG FDG 20 | 2036-08-25      | 4.3130%  |  | $1837809.22        | $1987048.35        | Private Label Collateralized Mortgage Obligations |
| 06CVSFEDERAL HOME LN MTG C | 2046-03-26      | 6.6222%  |  | $4200000.00        | $4218292.72        | Agency Collateralized Mortgage Obligation         |
| FMAC FHLMC STACR 2020-DNA5 | 2050-10-25      | 15.1619% |  | $1858409.28        | $2545968.65        | Private Label Collateralized Mortgage Obligations |
| 05J2SFHLMC REMIC 2020-HQA5 | 2050-11-25      | 7.6619%  |  | $6010200.00        | $6516264.75        | Private Label Collateralized Mortgage Obligations |
| 04HXEFHLMC STACR 2020-HQA1 | 2050-01-25      | 8.8764%  |  | $1596000.00        | $1755972.50        | Private Label Collateralized Mortgage Obligations |
| 04TGGFHLMC STARC 2021-DNA5 | 2034-01-25      | 9.1619%  |  | $8013600.00        | $9663816.47        | Private Label Collateralized Mortgage Obligations |
| 049YBFHLMC STACR 2018-HQA2 | 2048-10-25      | 14.7764% |  | $3014760.00        | $3662582.88        | Private Label Collateralized Mortgage Obligations |
| 04J0CFREDDIE SCRTT SERIES  | 2059-08-25      | 4.4169%  |  | $9890773.10        | $5063390.15        | Private Label Collateralized Mortgage Obligations |
| 05P7CFHLMC STACR 2018-SPI2 | 2048-05-25      | 3.8502%  |  | $16060035.23       | $11669469.20       | Private Label Collateralized Mortgage Obligations |
| 06CVSFEDERAL HOME LN MTG C | 2046-03-26      | 8.1722%  |  | $4200000.00        | $4228211.72        | Agency Collateralized Mortgage Obligation         |
| 030ITDEUTSCHE MTG RE-REMIC | 2036-09-30      | 4.1884%  |  | $2593154.13        | $1931889.13        | Private Label Collateralized Mortgage Obligations |
| 04SY3GCAT 2021-NQM3 TRUST  | 2066-05-25      | 1.3480%  |  | $1872332.54        | $1657393.13        | Private Label Collateralized Mortgage Obligations |
| 04LUXFHLMC SCRTT SERIES 20 | 2059-11-25      | 4.2207%  |  | $21597842.82       | $10909942.46       | Private Label Collateralized Mortgage Obligations |
| 04AWPFHLMC STACR 2018-HRP2 | 2047-02-25      | 14.2764% |  | $9399388.32        | $11275500.56       | Private Label Collateralized Mortgage Obligations |
| 063W1MULTIF CONT AVE SEC T | 2055-05-25      | 8.8619%  |  | $1684200.00        | $1752258.50        | Private Label Collateralized Mortgage Obligations |
| 04UFVMFA 2021-NQM2 TR      | 2064-11-25      | 1.0290%  |  | $2264118.62        | $2005170.24        | Private Label Collateralized Mortgage Obligations |
| 06C45VERUS SECURITIZATION  | 2071-02-26      | 4.8440%  |  | $1812161.48        | $1798629.47        | Private Label Collateralized Mortgage Obligations |
| 04DDGFHLMC STACR 2019-HQA2 | 2049-04-26      | 15.0264% |  | $8400000.00        | $9887844.93        | Private Label Collateralized Mortgage Obligations |
| 05RCLCONNECTICT AVE SEC TR | 2044-03-25      | 5.6119%  |  | $11445000.00       | $11470010.95       | Private Label Collateralized Mortgage Obligations |
| 051YACONN AVN SEC TR 2022- | 2042-05-26      | 14.2619% |  | $1512000.00        | $1651856.95        | Private Label Collateralized Mortgage Obligations |
| 05WA6NYMT LOAN TR 2024-BPL | 2039-09-25      | 8.0180%  |  | $1680000.00        | $1679553.68        | Private Label Collateralized Mortgage Obligations |
| 04GBZFHLMC STACR 2019-HQA3 | 2049-09-27      | 11.2764% |  | $3570000.00        | $3970091.32        | Private Label Collateralized Mortgage Obligations |
| 030K3HARBORVIEW MTG LN TR  | 2037-09-21      | 4.2512%  |  | $2019873.25        | $1905422.85        | Private Label Collateralized Mortgage Obligations |
| 03OMCCOUSINS PPTYS LP      | 2033-03-01      | 4.8750%  |  | $2100000.00        | $2021695.38        | Corporate Debt Securities                         |
| 05KOTCOLUMBIA PIPELINES OP | 2030-08-15      | 5.9270%  |  | $1554000.00        | $1636165.25        | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2033-05-01      | 7.3750%  |  | $1680000.00        | $1679763.40        | Corporate Debt Securities                         |
| 03O6SVISTRA OPERATIONS CO  | 2034-12-30      | 5.7000%  |  | $1633800.00        | $1658748.13        | Corporate Debt Securities                         |
| 03PGZTKC HOLDINGS INCORPOR | 2030-08-15      | 8.5000%  |  | $2028600.00        | $2051013.78        | Corporate Debt Securities                         |
| 05V6DSEAGATE DATA STORAGE  | 2034-12-01      | 5.7500%  |  | $1641360.00        | $1657013.11        | Corporate Debt Securities                         |
| 01BPFPUGET ENERGY INC      | 2056-09-15      | 7.2500%  |  | $2016000.00        | $1995669.76        | Corporate Debt Securities                         |
| 03EPEPERMIAN RES OPER LLC  | 2033-02-01      | 6.2500%  |  | $1596000.00        | $1638655.76        | Corporate Debt Securities                         |
| 02I5IMETROPOLITAN LIFE GLO | 2027-06-11      | 4.3483%  |  | $1932000.00        | $1941006.34        | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2035-04-01      | 5.4500%  |  | $1680000.00        | $1725444.00        | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2028-03-31      | 4.5763%  |  | $1999200.00        | $2006357.14        | Corporate Debt Securities                         |
| 0287OSURGERY CTR HLDGS INC | 2032-04-15      | 7.2500%  |  | $1680000.00        | $1692365.73        | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2060-05-15      | 3.9500%  |  | $2520000.00        | $1749364.40        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-05-07      | 4.8031%  |  | $1845480.00        | $1865340.17        | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2500-12-31      | 5.6250%  |  | $1680000.00        | $1641095.40        | Corporate Debt Securities                         |
| 02KLSBAIDU INC             | 2030-04-07      | 3.4250%  |  | $1932000.00        | $1860496.68        | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2056-02-19      | 5.6500%  |  | $1680000.00        | $1630174.00        | Corporate Debt Securities                         |
| 01BE9AMCOR FLEXIBLES NORTH | 2029-03-08      | 4.2500%  |  | $1680000.00        | $1666609.00        | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2029-07-30      | 4.5000%  |  | $1948800.00        | $1948702.56        | Corporate Debt Securities                         |
| 04YS6MCCLATCHY MEDIA CO LL | 2031-12-01      | 11.0000% |  | $4795305.48        | $5462652.16        | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2056-03-15      | 5.5500%  |  | $1680000.00        | $1641061.80        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2029-11-11      | 4.7401%  |  | $1716120.00        | $1728677.15        | Corporate Debt Securities                         |
| 01BGVWORLDWIDE MEDIA SVCS  | 2026-10-31      | 0.0000%  |  | $4767000.00        | $4743165.00        | Corporate Debt Securities                         |
| 04LINWORLDWIDE MEDIA SVCS  | 2027-10-31      | 13.0000% |  | $4284869.40        | $5513198.63        | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2030-06-15      | 6.1250%  |  | $2063040.00        | $2034311.60        | Corporate Debt Securities                         |
| 06ARDFLASH COMPUTE LLC     | 2030-12-31      | 7.2500%  |  | $1680000.00        | $1715830.67        | Corporate Debt Securities                         |
| 01P6KENGIE SA              | 2034-04-10      | 5.6250%  |  | $1680000.00        | $1755715.50        | Corporate Debt Securities                         |
| 06DA1EMERA US FINANCE LP   | 2056-10-01      | 6.8500%  |  | $1680000.00        | $1672292.53        | Corporate Debt Securities                         |
| 02G5SESSEX PORTFOLIO L P   | 2029-03-01      | 4.0000%  |  | $1790040.00        | $1763714.48        | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2036-03-15      | 5.5500%  |  | $1680000.00        | $1672616.40        | Corporate Debt Securities                         |
| 025FRENEL FIN INTL N.V.    | 2034-06-26      | 5.5000%  |  | $1692600.00        | $1734041.43        | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-07-21      | 4.4968%  |  | $1680000.00        | $1698750.22        | Corporate Debt Securities                         |
| 01BPFPUGET ENERGY INC      | 2056-09-15      | 7.0000%  |  | $1680000.00        | $1660172.27        | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2062-02-15      | 3.8750%  |  | $1934520.00        | $1899701.33        | Corporate Debt Securities                         |
| 06BSGLSTR TR 2026-HTL6     | 2040-12-17      | 5.8725%  |  | $1680000.00        | $1675460.65        | Other Instrument                                  |
| 05TFYHARVEST COML CAP LN T | 2056-10-25      | 8.2727%  |  | $1894272.11        | $1829372.13        | Other Instrument                                  |
| 04W1SCONUMA RES LTD        | 2028-05-01      | 13.1250% |  | $1595160.00        | $1649827.46        | Other Instrument                                  |
| 02MEXABN AMRO BANK N.V.    | 2028-07-07      | 4.4194%  |  | $1680000.00        | $1704059.54        | Other Instrument                                  |
| 069XSAMERICAN NEWS HOLDING | 2027-09-01      | 8.5000%  |  | $1852200.00        | $2106105.75        | Other Instrument                                  |

### Security 287: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  3.790%, 4/1/2026
- **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):** $2302000000.00
- **C.18.a - Value (excl. sponsor support):** $2302000000.00
- **C.19 - Percentage of Net Assets:** 2.2100%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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; 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%  |  | $109275.08         | $7706078.74        | Corporate Debt Securities |
| 01BI0NEXTERA ENERGY INC    | 2027-06-01      | 0.0000%  |  | $59734.24          | $3345117.57        | Corporate Debt Securities |
| 01SV7DIREXION SHARES ETF T | 2500-12-31      | 0.0000%  |  | $3532731.79        | $1434995.65        | Other Instrument          |
| 02LV4DTE ENERGY CO         | 2500-12-31      | 0.0000%  |  | $748661.10         | $1093494.40        | Equities                  |
| 01C45D R HORTON INC        | 2500-12-31      | 0.0000%  |  | $80222.45          | $106318.81         | Equities                  |
| 04OCPCTO RLTY GROWTH INC N | 2500-12-31      | 0.0000%  |  | $14696654.92       | $2710063.17        | Equities                  |
| 01BVICOSTCO WHOLESALE CORP | 2500-12-31      | 0.0000%  |  | $2603263.52        | $25943603.56       | Equities                  |
| 01BFUCORNING INC           | 2500-12-31      | 0.0000%  |  | $42074590.34       | $54086885.88       | Equities                  |
| 01S08CORMEDIX INC          | 2500-12-31      | 0.0000%  |  | $237150.98         | $15580.82          | Equities                  |
| 04Y24CONSTELLATION ENERGY  | 2500-12-31      | 0.0000%  |  | $3189.27           | $9523.48           | Equities                  |
| 01BCKAMERICAN EXPRESS CO   | 2500-12-31      | 0.0000%  |  | $2582247.03        | $7681926.70        | Equities                  |
| 01BP1ALTRIA GROUP INC      | 2500-12-31      | 0.0000%  |  | $7598235.52        | $5092337.45        | Equities                  |
| 04Q5HALTI GLOBAL INC       | 2500-12-31      | 0.0000%  |  | $8028541.88        | $289027.51         | Equities                  |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $34607442.06       | $94526767.24       | Equities                  |
| 05YS0EA SERIES TRUST       | 2500-12-31      | 0.0000%  |  | $2428753.11        | $646084.76         | Other Instrument          |
| 0603GEA SERIES TRUST       | 2500-12-31      | 0.0000%  |  | $1030380.11        | $459190.96         | Other Instrument          |
| 056P2EA SERIES TRUST       | 2500-12-31      | 0.0000%  |  | $2183424.51        | $2536265.91        | Other Instrument          |
| 05WXYEA SERIES TRUST       | 2500-12-31      | 0.0000%  |  | $2927587.92        | $763620.32         | Other Instrument          |
| 01FLCALLSTATE CORP         | 2500-12-31      | 0.0000%  |  | $355890.02         | $737653.24         | Equities                  |
| 04QMWALIGNMENT HEALTHCARE  | 2500-12-31      | 0.0000%  |  | $1079445.83        | $181886.62         | Equities                  |
| 01RTDALIGN TECHNOLOGY INC  | 2500-12-31      | 0.0000%  |  | $329885.19         | $548467.11         | Equities                  |
| 01BC2AIR PRODUCTS AND CHEM | 2500-12-31      | 0.0000%  |  | $8095.84           | $23604.24          | Equities                  |
| 02DM8AIRBNB INC            | 2500-12-31      | 0.0000%  |  | $9142660.82        | $11254615.47       | Equities                  |
| 01SAJAGIOS PHARMACEUTICALS | 2500-12-31      | 0.0000%  |  | $21752468.92       | $6440906.05        | Equities                  |
| 04MC8ADVISORSHARES TR      | 2500-12-31      | 0.0000%  |  | $45974579.04       | $1448199.24        | Other Instrument          |
| 01BUYADOBE INC             | 2500-12-31      | 0.0000%  |  | $3346036.73        | $8068298.37        | Equities                  |
| 04TU2AARDVARK THERAPEUTICS | 2500-12-31      | 0.0000%  |  | $14697636.23       | $534993.96         | Equities                  |
| 02MMZABBVIE INC            | 2500-12-31      | 0.0000%  |  | $1917324.76        | $4086202.53        | Equities                  |
| 03ECLARK ETF TR            | 2500-12-31      | 0.0000%  |  | $1921740.67        | $1220689.68        | Other Instrument          |
| 01BUZAES CORP              | 2500-12-31      | 0.0000%  |  | $33074465.44       | $4637040.05        | Equities                  |
| 01CEMCOHERENT CORP         | 2500-12-31      | 0.0000%  |  | $926851.44         | $2035829.19        | Equities                  |
| 01BFNCOEUR MNG INC         | 2500-12-31      | 0.0000%  |  | $7711495.56        | $1272396.77        | Equities                  |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 0.0000%  |  | $1136034.96        | $652652.08         | Equities                  |
| 01BPCCITIGROUP INC         | 2500-12-31      | 0.0000%  |  | $9416038.65        | $10100584.66       | Equities                  |
| 02NO8ISHARES TR            | 2500-12-31      | 0.0000%  |  | $4088.81           | $1857.14           | Other Instrument          |
| 01FEKISHARES TR            | 2500-12-31      | 0.0000%  |  | $77278.51          | $60903.19          | Other Instrument          |
| 01KF8ISHARES TR            | 2500-12-31      | 0.0000%  |  | $5397.23           | $5718.36           | Other Instrument          |
| 04RAOVANGUARD BD INDEX FDS | 2500-12-31      | 0.0000%  |  | $5438117.23        | $2704919.51        | Other Instrument          |
| 01P7GVANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $8995381.88        | $4495891.87        | Other Instrument          |
| 01RU2VANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $122664.30         | $135678.98         | Other Instrument          |
| 02NM8VANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $8177.62           | $29646.33          | Other Instrument          |
| 01KUWVALE S A              | 2500-12-31      | 0.0000%  |  | $41705861.46       | $6297585.08        | Equities                  |
| 01BT9UNIVERSAL HLTH SVCS I | 2500-12-31      | 0.0000%  |  | $273050.73         | $497225.38         | Equities                  |
| 02FPCUNITED RENTALS INC    | 2500-12-31      | 0.0000%  |  | $156110.76         | $1114412.30        | Equities                  |
| 03PLRULTA BEAUTY INC       | 2500-12-31      | 0.0000%  |  | $6705.65           | $34204.84          | Equities                  |
| 01D03US BANCORP            | 2500-12-31      | 0.0000%  |  | $4618065.51        | $2349671.73        | Equities                  |
| 01BT2UDR INC               | 2500-12-31      | 0.0000%  |  | $1275708.70        | $429403.55         | Equities                  |
| 01BSTTYLER TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $5479.01           | $18691.63          | Equities                  |
| 04WYJTRUST FOR PROFESSIONA | 2500-12-31      | 0.0000%  |  | $2755857.90        | $940629.42         | Other Instrument          |
| 060ETTIDAL TRUST II        | 2500-12-31      | 0.0000%  |  | $2943943.16        | $701836.05         | Other Instrument          |
| 05VOOTIDAL TRUST I         | 2500-12-31      | 0.0000%  |  | $1750010.66        | $405652.47         | Other Instrument          |
| 01BN03M CO                 | 2500-12-31      | 0.0000%  |  | $2669256.91        | $3804224.95        | Equities                  |
| 01BTYWALMART INC           | 2500-12-31      | 0.0000%  |  | $76890725.26       | $94960045.69       | Equities                  |
| 01BSATEXTRON INC           | 2500-12-31      | 0.0000%  |  | $861021.60         | $740048.06         | Equities                  |
| 01BS8TEXAS INSTRS INC      | 2500-12-31      | 0.0000%  |  | $2998324.33        | $5589476.22        | Equities                  |
| 01FQYFORESTAR GROUP INC    | 2500-12-31      | 0.0000%  |  | $16355.24          | $3918.72           | Equities                  |
| 02J3FINVESCO QQQ TR        | 2500-12-31      | 0.0000%  |  | $4059206.96        | $22661740.63       | Other Instrument          |
| 01W7IAMERICAN TOWER CORP   | 2500-12-31      | 0.0000%  |  | $4183752.11        | $7127440.10        | Equities                  |
| 064DWEA SERIES TRUST       | 2500-12-31      | 0.0000%  |  | $1717300.18        | $470169.31         | Other Instrument          |
| 01M8PDEUTSCHE BK AG LONDON | 2500-12-31      | 0.0000%  |  | $2346976.91        | $3935645.58        | Other Instrument          |
| 048UVNIO INC               | 2500-12-31      | 0.0000%  |  | $18236092.36       | $1004808.69        | Equities                  |
| 05VPGVANGUARD MUN BD FDS   | 2500-12-31      | 0.0000%  |  | $809584.37         | $606459.65         | Other Instrument          |
| 05X2FTEMA ETF TRUST        | 2500-12-31      | 0.0000%  |  | $2306088.81        | $764468.44         | Other Instrument          |
| 041T9SPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $69591218.19       | $31455230.62       | Other Instrument          |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $417058.61         | $440664.13         | Other Instrument          |
| 01MIEUNITED PARCEL SVCS IN | 2500-12-31      | 0.0000%  |  | $3653351.69        | $3468857.43        | Equities                  |
| 038TUTHE TRADE DESK INC    | 2500-12-31      | 0.0000%  |  | $2858895.91        | $629242.99         | Equities                  |
| 01BV9CINTAS CORP           | 2500-12-31      | 0.0000%  |  | $1593491.01        | $2687581.94        | Equities                  |
| 04PVYCISCO SYS INC         | 2500-12-31      | 0.0000%  |  | $38407091.37       | $29588823.19       | Equities                  |
| 01W7QCIENA CORP            | 2500-12-31      | 0.0000%  |  | $6950.98           | $25371.07          | Equities                  |
| 01BFICHURCH & DWIGHT CO IN | 2500-12-31      | 0.0000%  |  | $6296.77           | $5913.29           | Equities                  |
| 01BFHCHEVRON CORPORATION   | 2500-12-31      | 0.0000%  |  | $4503333.50        | $9488974.02        | Equities                  |
| 02LUPCHARLES RIV LABS INTL | 2500-12-31      | 0.0000%  |  | $431369.45         | $688983.28         | Equities                  |
| 01LHNECHOSTAR CORP         | 2500-12-31      | 0.0000%  |  | $665494.71         | $746884.71         | Equities                  |
| 02GA4CENTENE CORP DEL      | 2500-12-31      | 0.0000%  |  | $15266962.13       | $4854893.96        | Equities                  |
| 01BEWCADENCE DESIGN SYSTEM | 2500-12-31      | 0.0000%  |  | $650611.44         | $1762376.27        | Equities                  |
| 04FIPRECURSION PHARMACEUTI | 2500-12-31      | 0.0000%  |  | $16355239.79       | $464488.81         | Equities                  |
| 01BT7RTX CORPORATION       | 2500-12-31      | 0.0000%  |  | $10242223.59       | $19168321.44       | Equities                  |
| 022WVRALPH LAUREN CORP     | 2500-12-31      | 0.0000%  |  | $182933.36         | $597460.34         | Equities                  |
| 053XGRBB FD INC            | 2500-12-31      | 0.0000%  |  | $269861.46         | $134552.92         | Other Instrument          |
| 02FQGQUANTA SVCS INC       | 2500-12-31      | 0.0000%  |  | $140246.18         | $748606.07         | Equities                  |
| 05KWIPUBLIC STORAGE OPER C | 2500-12-31      | 0.0000%  |  | $53072.75          | $140711.79         | Equities                  |
| 01MIDPRUDENTIAL FINL INC   | 2500-12-31      | 0.0000%  |  | $534652.79         | $505139.95         | Equities                  |
| 0698UPROSHARES TR          | 2500-12-31      | 0.0000%  |  | $5528071.05        | $5535810.35        | Other Instrument          |
| 01SNKPROSHARES TR          | 2500-12-31      | 0.0000%  |  | $1220100.89        | $1091014.21        | Other Instrument          |
| 02A83PROSHARES TR          | 2500-12-31      | 0.0000%  |  | $1382017.76        | $1038059.80        | Other Instrument          |
| 02MGIPROSHARES TR II       | 2500-12-31      | 0.0000%  |  | $5151900.53        | $824304.09         | Other Instrument          |
| 02MGCPROSHARES TR II       | 2500-12-31      | 0.0000%  |  | $343460.04         | $209201.51         | Other Instrument          |
| 01SNKPROSHARES TR          | 2500-12-31      | 0.0000%  |  | $760518.65         | $288160.52         | Other Instrument          |
| 01SNMPROSHARES TR          | 2500-12-31      | 0.0000%  |  | $40888.10          | $19074.30          | Other Instrument          |
| 01ORFPROSHARES TR II       | 2500-12-31      | 0.0000%  |  | $1512859.68        | $1570802.21        | Other Instrument          |
| 01T89PRINCIPAL FINANCIAL G | 2500-12-31      | 0.0000%  |  | $4906.57           | $4329.07           | Equities                  |
| 02PCKPIMCO DYNAMIC INCOME  | 2500-12-31      | 0.0000%  |  | $3908902.31        | $648486.89         | Other Instrument          |
| 02LVTPHILIP MORRIS INTL IN | 2500-12-31      | 0.0000%  |  | $581265.22         | $958099.47         | Equities                  |
| 01KUWPETROLEO BRASILEIRO S | 2500-12-31      | 0.0000%  |  | $14351722.91       | $2713910.80        | Equities                  |
| 01BOXPEPSICO INC           | 2500-12-31      | 0.0000%  |  | $445843.84         | $699172.30         | Equities                  |
| 03DVHPAYPAL HLDGS INC      | 2500-12-31      | 0.0000%  |  | $7732593.82        | $3454149.66        | Equities                  |
| 01BOTPARKER-HANNIFIN CORP  | 2500-12-31      | 0.0000%  |  | $403156.66         | $3473114.00        | Equities                  |
| 01QMFPALANTIR TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $20370287.60       | $28019330.60       | Equities                  |
| 061WPPACER FDS TR          | 2500-12-31      | 0.0000%  |  | $2011694.49        | $523642.07         | Other Instrument          |
| 06B7NPACER FDS TR          | 2500-12-31      | 0.0000%  |  | $1668234.46        | $373934.75         | Other Instrument          |
| 01BVIPACCAR INC            | 2500-12-31      | 0.0000%  |  | $1378992.04        | $1550952.35        | Equities                  |
| 01BP6PNC FINL SVCS GROUP I | 2500-12-31      | 0.0000%  |  | $1710594.53        | $3449584.93        | Equities                  |
| 02KDZORMAT TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $753894.78         | $825062.45         | Equities                  |
| 01C5HORASURE TECHNOLOGIES  | 2500-12-31      | 0.0000%  |  | $33814948.92       | $987396.51         | Equities                  |
| 01BVHORACLE CORP           | 2500-12-31      | 0.0000%  |  | $5973833.11        | $8291680.35        | Equities                  |
| 03428ONE GAS INC           | 2500-12-31      | 0.0000%  |  | $5560.78           | $4791.73           | Equities                  |
| 01I2TOLD SECOND BANCORP IN | 2500-12-31      | 0.0000%  |  | $3099317.94        | $615214.61         | Equities                  |
| 01F8UOREILLY AUTOMOTIVE IN | 2500-12-31      | 0.0000%  |  | $4113097.48        | $3788574.09        | Equities                  |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $79207444.97       | $130826936.86      | Equities                  |
| 01BO5NUCOR CORP            | 2500-12-31      | 0.0000%  |  | $2067874.74        | $3406823.64        | Equities                  |
| 01BNUNORFOLK SOUTHN CORP   | 2500-12-31      | 0.0000%  |  | $750378.40         | $2118543.34        | Equities                  |
| 02WQBNEWS CORP NEW         | 2500-12-31      | 0.0000%  |  | $5755572.43        | $1426230.85        | Equities                  |
| 01CORNEOGEN CORP           | 2500-12-31      | 0.0000%  |  | $79912028.70       | $7120161.76        | Equities                  |
| 02LVPNASDAQ INC            | 2500-12-31      | 0.0000%  |  | $1206035.38        | $1007280.75        | Equities                  |
| 02L7VMOSAIC CO             | 2500-12-31      | 0.0000%  |  | $4554034.74        | $1138508.69        | Equities                  |
| 03GB8MONSTER BEVERAGE CORP | 2500-12-31      | 0.0000%  |  | $688555.60         | $491077.85         | Equities                  |
| 04KXGMIRION TECHNOLOGIES I | 2500-12-31      | 0.0000%  |  | $384348.13         | $66569.10          | Equities                  |
| 01GGJMIMEDX GROUP INC      | 2500-12-31      | 0.0000%  |  | $139019.54         | $5366.15           | Equities                  |
| 01BMXMICRON TECHNOLOGY INC | 2500-12-31      | 0.0000%  |  | $9575093.36        | $30812650.42       | Equities                  |
| 01F6TMICROCHIP TECHNOLOGY  | 2500-12-31      | 0.0000%  |  | $11939815.70       | $7171053.31        | Equities                  |
| 01Q82ASML HLDG NV          | 2500-12-31      | 0.0000%  |  | $1069714.46        | $13413791.42       | Equities                  |
| 01BK8TRANE TECHNOLOGIES PL | 2500-12-31      | 0.0000%  |  | $1018031.90        | $4112136.26        | Equities                  |
| 01LCGTEEKAY TANKERS LTD    | 2500-12-31      | 0.0000%  |  | $20444049.73       | $14725849.02       | Equities                  |
| 04BERSTERIS PLC            | 2500-12-31      | 0.0000%  |  | $2371.51           | $5202.62           | Equities                  |
| 02LVRNORWEGIAN CRUISE LINE | 2500-12-31      | 0.0000%  |  | $106322142.81      | $18765858.21       | Equities                  |
| 01BSTJOHNSON CONTROLS INTE | 2500-12-31      | 0.0000%  |  | $3025882.91        | $3830162.59        | Equities                  |
| 01FGBFLEX LNG LTD          | 2500-12-31      | 0.0000%  |  | $3058429.84        | $910800.41         | Equities                  |
| 04KV4CREDO TECHNOLOGY GROU | 2500-12-31      | 0.0000%  |  | $245328.60         | $215423.04         | Equities                  |
| 01C00CALEDONIA MNG CORP    | 2500-12-31      | 0.0000%  |  | $12579959.79       | $2772623.14        | Equities                  |
| 01RACARCH CAP GROUP LTD    | 2500-12-31      | 0.0000%  |  | $291941.03         | $279154.01         | Equities                  |
| 04KD2AON PLC               | 2500-12-31      | 0.0000%  |  | $5479.01           | $17755.26          | Equities                  |
| 02H1QSTATE STR SPDR S&P 50 | 2500-12-31      | 0.0000%  |  | $5057040.14        | $31958976.59       | Other Instrument          |
| 02FWFSBA COMMUNICATIONS CO | 2500-12-31      | 0.0000%  |  | $305924.76         | $519552.02         | Equities                  |
| 01CWMROGERS CORP           | 2500-12-31      | 0.0000%  |  | $261683.84         | $277384.87         | Equities                  |
| 03HL8ROBINHOOD MKTS INC    | 2500-12-31      | 0.0000%  |  | $18711457.41       | $12192385.65       | Equities                  |
| 01S2BRIOT PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $80668131.44       | $9543039.95        | Equities                  |
| 01CVJREGENERON PHARMACEUTI | 2500-12-31      | 0.0000%  |  | $187594.60         | $1405627.58        | Equities                  |
| 068KETIDAL TRUST III       | 2500-12-31      | 0.0000%  |  | $5822465.36        | $1386911.25        | Other Instrument          |
| 04PQ6IMMUNOCORE HLDGS PLC  | 2500-12-31      | 0.0000%  |  | $20174188.28       | $5909019.75        | Equities                  |
| 03FI6IMMUNITYBIO INC       | 2500-12-31      | 0.0000%  |  | $1096618.83        | $73034.81          | Equities                  |
| 01BK6ILLINOIS TOOL WKS INC | 2500-12-31      | 0.0000%  |  | $1355276.94        | $3472084.01        | Equities                  |
| 04WHCCRESCENT ENERGY COMPA | 2500-12-31      | 0.0000%  |  | $40146144.01       | $5435787.90        | Equities                  |
| 01BM8HOST HOTELS & RESORTS | 2500-12-31      | 0.0000%  |  | $3161794.96        | $599476.32         | Equities                  |
| 01BJIHONDA MOTOR CO LTD    | 2500-12-31      | 0.0000%  |  | $744163.41         | $175994.65         | Equities                  |
| 01CCNHOLOGIC INC           | 2500-12-31      | 0.0000%  |  | $4608497.69        | $3481720.01        | Equities                  |
| 04OBAHIPPO HLDGS INC       | 2500-12-31      | 0.0000%  |  | $4922927.18        | $1274053.55        | Equities                  |
| 034K4HILTON WORLDWIDE HLDG | 2500-12-31      | 0.0000%  |  | $307642.06         | $910220.56         | Equities                  |
| 02YPUALLEGION PLC          | 2500-12-31      | 0.0000%  |  | $60432.61          | $86352.16          | Equities                  |
| 02FOYYUM BRANDS INC        | 2500-12-31      | 0.0000%  |  | $424009.59         | $655476.43         | Equities                  |
| 0283IXYLEM INC             | 2500-12-31      | 0.0000%  |  | $280247.03         | $325591.00         | Equities                  |
| 01M7GXCEL ENERGY INC       | 2500-12-31      | 0.0000%  |  | $3604694.85        | $2853656.68        | Equities                  |
| 01RSUWIPRO LTD             | 2500-12-31      | 0.0000%  |  | $4325960.92        | $89547.39          | Equities                  |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 0.0000%  |  | $18534902.59       | $14234805.19       | Equities                  |
| 01D60WASHINGTON TR BANCORP | 2500-12-31      | 0.0000%  |  | $457946.71         | $150710.26         | Equities                  |
| 03O3YVISTRA CORP           | 2500-12-31      | 0.0000%  |  | $1271947.00        | $1876630.60        | Equities                  |
| 01BTSVISHAY INTERTECHNOLOG | 2500-12-31      | 0.0000%  |  | $15848799.79       | $2624561.24        | Equities                  |
| 01KUDVISA INC              | 2500-12-31      | 0.0000%  |  | $1997792.54        | $5984187.77        | Equities                  |
| 01NL4VERTEX INC            | 2500-12-31      | 0.0000%  |  | $14762811.87       | $1722820.14        | Equities                  |
| 01BE7VERIZON COMMUNICATION | 2500-12-31      | 0.0000%  |  | $20836575.49       | $10480797.47       | Equities                  |
| 02FPFVERISIGN INC          | 2500-12-31      | 0.0000%  |  | $214090.09         | $534518.72         | Equities                  |
| 01VWXVANGUARD INDEX FDS    | 2500-12-31      | 0.0000%  |  | $359815.28         | $2090274.88        | Other Instrument          |
| 01RXVVANGUARD SCOTTSDALE F | 2500-12-31      | 0.0000%  |  | $73598.58          | $60571.63          | Other Instrument          |
| 02JVVVANGUARD WORLD FD     | 2500-12-31      | 0.0000%  |  | $1717.30           | $2983.98           | Other Instrument          |
| 01PQSVANGUARD INTL EQUITY  | 2500-12-31      | 0.0000%  |  | $163552.40         | $231361.22         | Other Instrument          |
| 01FWDTESLA INC             | 2500-12-31      | 0.0000%  |  | $24062973.64       | $85490932.75       | Equities                  |
| 060ULTEMA ETF TRUST        | 2500-12-31      | 0.0000%  |  | $989492.01         | $550734.43         | Other Instrument          |
| 01DIXTELEDYNE TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $232080.85         | $1355514.64        | Equities                  |
| 02429TANDEM DIABETES CARE  | 2500-12-31      | 0.0000%  |  | $7827372.43        | $1532990.90        | Equities                  |
| 01OODTAIWAN SEMICONDUCTOR  | 2500-12-31      | 0.0000%  |  | $2191602.13        | $6936420.75        | Equities                  |
| 02K98T-MOBILE US INC       | 2500-12-31      | 0.0000%  |  | $10022736.27       | $21442641.98       | Equities                  |
| 01TVISTEEL DYNAMICS INC    | 2500-12-31      | 0.0000%  |  | $5887.89           | $10114.21          | Equities                  |
| 01BRDSTANLEY BLACK & DECKE | 2500-12-31      | 0.0000%  |  | $806967.53         | $544057.51         | Equities                  |
| 02NOBSPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $97068348.13       | $14366115.52       | Other Instrument          |
| 01UFSSPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $435531857.90      | $98822178.56       | Other Instrument          |
| 03PW0ARS PHARMACEUTICALS I | 2500-12-31      | 0.0000%  |  | $6672937.83        | $521490.09         | Equities                  |
| 04PH5SHOALS TECHNOLOGIES G | 2500-12-31      | 0.0000%  |  | $179907.64         | $11244.23          | Equities                  |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $318927.18         | $406632.15         | Other Instrument          |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $891360.57         | $431061.97         | Other Instrument          |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $1081244.90        | $669939.34         | Other Instrument          |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $5222146.29        | $4275893.38        | Other Instrument          |
| 01CAXHASBRO INC            | 2500-12-31      | 0.0000%  |  | $1968026.00        | $1759218.44        | Equities                  |
| 0547LGRANITESHARES ETF TR  | 2500-12-31      | 0.0000%  |  | $48166181.17       | $6622849.91        | Other Instrument          |
| 061TXGRANITESHARES ETF TR  | 2500-12-31      | 0.0000%  |  | $16085378.33       | $966731.24         | Other Instrument          |
| 01BIGWW GRAINGER INC       | 2500-12-31      | 0.0000%  |  | $83166.39          | $879251.75         | Equities                  |
| 063NDGLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $4031566.61        | $959182.26         | Other Instrument          |
| 01BSFGLOBE LIFE INC        | 2500-12-31      | 0.0000%  |  | $1046408.24        | $1427824.05        | Equities                  |
| 01T8ZGLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $744163.41         | $526495.61         | Other Instrument          |
| 01FKTGLOBAL PMTS INC       | 2500-12-31      | 0.0000%  |  | $72535.49          | $48091.03          | Equities                  |
| 04W09GE VERNOVA INC        | 2500-12-31      | 0.0000%  |  | $1250685.19        | $10222475.37       | Equities                  |
| 04U5SFRANKLIN TEMPLETON HO | 2500-12-31      | 0.0000%  |  | $2870344.58        | $1725938.20        | Other Instrument          |
| 05ZRPFRANKLIN CRYPTO INDEX | 2500-12-31      | 0.0000%  |  | $6133214.92        | $1034513.89        | Other Instrument          |
| 01D8GFORTINET INC          | 2500-12-31      | 0.0000%  |  | $1930981.39        | $1526440.79        | Equities                  |
| 02H9TFIDELITY NATL INFORMA | 2500-12-31      | 0.0000%  |  | $171977717.87      | $81603427.13       | Equities                  |
| 02GM0ISHARES TR            | 2500-12-31      | 0.0000%  |  | $4661.24           | $11168.81          | Other Instrument          |
| 02HCPISHARES TR            | 2500-12-31      | 0.0000%  |  | $2289733.57        | $1777291.20        | Other Instrument          |
| 02I8DISHARES TR            | 2500-12-31      | 0.0000%  |  | $2081122.49        | $1716926.05        | Other Instrument          |
| 02HOIISHARES TR            | 2500-12-31      | 0.0000%  |  | $408880.99         | $237396.31         | Other Instrument          |
| 02I8BISHARES TR            | 2500-12-31      | 0.0000%  |  | $327104.80         | $354287.20         | Other Instrument          |
| 02IQ9ISHARES TR            | 2500-12-31      | 0.0000%  |  | $49065.72          | $26863.48          | Other Instrument          |
| 01NAPISHARES TR            | 2500-12-31      | 0.0000%  |  | $28198068.92       | $179037998.97      | Other Instrument          |
| 02LAAISHARES GOLD TR       | 2500-12-31      | 0.0000%  |  | $6664760.21        | $5660380.85        | Other Instrument          |
| 04NI7INVESCO EXCHANGE-TRAD | 2500-12-31      | 0.0000%  |  | $57243.34          | $131585.26         | Other Instrument          |
| 028EBINVESCO EXCHANGE-TRAD | 2500-12-31      | 0.0000%  |  | $3769882.77        | $765663.19         | Other Instrument          |
| 01KVEINVESCO EXCHANGE-TRAD | 2500-12-31      | 0.0000%  |  | $8177.62           | $890.54            | Other Instrument          |
| 02GKAINTERCONTINENTAL EXCH | 2500-12-31      | 0.0000%  |  | $1007891.65        | $1581785.16        | Equities                  |
| 01BVDINTEL CORP            | 2500-12-31      | 0.0000%  |  | $35497330.66       | $14621350.50       | Equities                  |
| 02PGOINGERSOLL RAND INC    | 2500-12-31      | 0.0000%  |  | $1390.20           | $1069.62           | Equities                  |
| 05Z3VTIDAL TRUST III       | 2500-12-31      | 0.0000%  |  | $2019872.11        | $477471.51         | Other Instrument          |
| 061RITIDAL TRUST III       | 2500-12-31      | 0.0000%  |  | $2019872.11        | $371034.35         | Other Instrument          |
| 01BHBFEDEX CORP            | 2500-12-31      | 0.0000%  |  | $39563161.49       | $135211060.72      | Equities                  |
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $12450671.62       | $66782912.42       | Equities                  |
| 02LEXEXPEDIA GROUP INC     | 2500-12-31      | 0.0000%  |  | $87827.64          | $198938.38         | Equities                  |
| 04BODENTRADA THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $2862166.96        | $336877.05         | Equities                  |
| 05W96TCW ETF TRUST         | 2500-12-31      | 0.0000%  |  | $5716156.31        | $1680549.95        | Other Instrument          |
| 05W96TCW ETF TRUST         | 2500-12-31      | 0.0000%  |  | $9486039.08        | $4281770.37        | Other Instrument          |
| 01BGREMERSON ELEC CO       | 2500-12-31      | 0.0000%  |  | $2233635.10        | $2754072.08        | Equities                  |
| 01GAFCVR ENERGY INC        | 2500-12-31      | 0.0000%  |  | $12511758.44       | $4371608.40        | Equities                  |
| 01BFMCMS ENERGY CORP       | 2500-12-31      | 0.0000%  |  | $1032424.51        | $797134.97         | Equities                  |
| 01GDMCDW CORP              | 2500-12-31      | 0.0000%  |  | $241975.77         | $286765.49         | Equities                  |
| 01RVJCBRE GROUP INC        | 2500-12-31      | 0.0000%  |  | $1902605.04        | $2533128.36        | Equities                  |
| 01NSACBOE GLOBAL MKTS INC  | 2500-12-31      | 0.0000%  |  | $3843.48           | $10850.15          | Equities                  |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $6397106.71        | $18769750.81       | Equities                  |
| 068JDBLACKROCK ETF TRUST I | 2500-12-31      | 0.0000%  |  | $2551417.41        | $1265375.46        | Other Instrument          |
| 01DIUBLACKBAUD INC         | 2500-12-31      | 0.0000%  |  | $924071.05         | $350038.11         | Equities                  |
| 01JVBBIOCRYST PHARMACEUTIC | 2500-12-31      | 0.0000%  |  | $202641.42         | $19149.61          | Equities                  |
| 01BEBBERKSHIRE HATHAWAY IN | 2500-12-31      | 0.0000%  |  | $115549.77         | $548468.53         | Equities                  |
| 01BZ0BERKLEY W R CORP      | 2500-12-31      | 0.0000%  |  | $9240.71           | $6121.97           | Equities                  |
| 041YOBARCLAYS BANK PLC     | 2500-12-31      | 0.0000%  |  | $4088809.95        | $2524431.26        | Other Instrument          |
| 042SCBANK MONTREAL MEDIUM  | 2500-12-31      | 0.0000%  |  | $2494174.07        | $2139253.10        | Other Instrument          |
| 04TX7BANK MONTREAL MEDIUM  | 2500-12-31      | 0.0000%  |  | $7376213.14        | $1127085.37        | Other Instrument          |
| 04OJ6BANK MONTREAL MEDIUM  | 2500-12-31      | 0.0000%  |  | $899538.19         | $1492693.67        | Other Instrument          |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 0.0000%  |  | $29902775.56       | $14123080.90       | Equities                  |
| 01RUWAXON ENTERPRISE INC   | 2500-12-31      | 0.0000%  |  | $218178.90         | $905595.16         | Equities                  |
| 01BV2AUTODESK INC          | 2500-12-31      | 0.0000%  |  | $859958.51         | $2026750.21        | Equities                  |
| 01BD6ARCHER DANIELS MIDLAN | 2500-12-31      | 0.0000%  |  | $485587.07         | $348408.72         | Equities                  |
| 03B8AAPPLOVIN CORP         | 2500-12-31      | 0.0000%  |  | $557386.57         | $2073923.96        | Equities                  |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $80147871.26       | $197668694.89      | Equities                  |
| 05OH2ANGEL OAK FUNDS TRUST | 2500-12-31      | 0.0000%  |  | $12634422.74       | $1101039.40        | Other Instrument          |
| 067GAETF SER SOLUTIONS     | 2500-12-31      | 0.0000%  |  | $5364518.65        | $901893.60         | Other Instrument          |
| 01BH3EQT CORP              | 2500-12-31      | 0.0000%  |  | $1294353.68        | $834081.51         | Equities                  |
| 03KRBDUPONT DE NEMOURS INC | 2500-12-31      | 0.0000%  |  | $837224.72         | $370220.77         | Equities                  |
| 01BGCDUKE ENERGY CORP NEW  | 2500-12-31      | 0.0000%  |  | $3265650.73        | $4301188.57        | Equities                  |
| 035CUDOORDASH INC          | 2500-12-31      | 0.0000%  |  | $1737417.12        | $2571551.08        | Equities                  |
| 01PUDDOLLAR TREE INC       | 2500-12-31      | 0.0000%  |  | $19690073.18       | $20820283.38       | Equities                  |
| 05VN9DIREXION SHARES ETF T | 2500-12-31      | 0.0000%  |  | $4939282.42        | $2268118.49        | Other Instrument          |
| 053N1DIREXION SHARES ETF T | 2500-12-31      | 0.0000%  |  | $6975509.77        | $1322556.65        | Other Instrument          |
| 02MM3SCHWAB STRATEGIC TR   | 2500-12-31      | 0.0000%  |  | $8177619.89        | $2492538.54        | Other Instrument          |
| 01BQ8SCHWAB CHARLES CORP   | 2500-12-31      | 0.0000%  |  | $6303145.86        | $5865707.54        | Equities                  |
| 05YQASANDISK CORP          | 2500-12-31      | 0.0000%  |  | $28208127.39       | $161491529.30      | Equities                  |
| 01DCPSALESFORCE INC        | 2500-12-31      | 0.0000%  |  | $3225580.39        | $5968291.40        | Equities                  |
| 01LBNSPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $7989534.64        | $7570883.02        | Other Instrument          |
| 01CETSPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $73598.58          | $87420.39          | Other Instrument          |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $8859715.17        | $31802833.57       | Equities                  |
| 01BVFMCCORMICK & CO INC    | 2500-12-31      | 0.0000%  |  | $1165474.39        | $626092.84         | Equities                  |
| 01BMBMASCO CORP            | 2500-12-31      | 0.0000%  |  | $466860.32         | $273580.15         | Equities                  |
| 028CSMARA HOLDINGS INC     | 2500-12-31      | 0.0000%  |  | $28063792.40       | $2187572.62        | Equities                  |
| 01CJPMANITOWOC CO INC      | 2500-12-31      | 0.0000%  |  | $122664.30         | $13824.27          | Equities                  |
| 01GZDMSCI INC              | 2500-12-31      | 0.0000%  |  | $346894.64         | $1845063.19        | Equities                  |
| 01C6CM & T BK CORP         | 2500-12-31      | 0.0000%  |  | $96414.14          | $193917.76         | Equities                  |
| 01FSQLULULEMON ATHLETICA I | 2500-12-31      | 0.0000%  |  | $1139306.00        | $1661449.94        | Equities                  |
| 01BLWLOWES COS INC         | 2500-12-31      | 0.0000%  |  | $6623.87           | $15405.80          | Equities                  |
| 01PDFLOCKHEED MARTIN CORP  | 2500-12-31      | 0.0000%  |  | $1851413.14        | $11082003.66       | Equities                  |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $818252.65         | $7254873.44        | Equities                  |
| 02MHVLIFE360 INC           | 2500-12-31      | 0.0000%  |  | $166169.24         | $63343.71          | Equities                  |
| 01BLLLENNAR CORP           | 2500-12-31      | 0.0000%  |  | $175328.17         | $148818.55         | Equities                  |
| 01SKLLAUDER ESTEE COS INC  | 2500-12-31      | 0.0000%  |  | $273623.16         | $186009.03         | Equities                  |
| 032IKKRAFT HEINZ CO        | 2500-12-31      | 0.0000%  |  | $402829.56         | $89992.12          | Equities                  |
| 05FCUKIMCO REALTY CORP     | 2500-12-31      | 0.0000%  |  | $3059165.83        | $682805.81         | Equities                  |
| XXXX KEURIG DR PEPPER INC  | 2500-12-31      | 0.0000%  |  | $259312.33         | $68588.11          | Equities                  |
| 05080KENVUE INC            | 2500-12-31      | 0.0000%  |  | $167841150.62      | $28935814.37       | Equities                  |
| 0472VKASPI KZ JSC          | 2500-12-31      | 0.0000%  |  | $8177619.89        | $5905877.09        | Equities                  |
| 04D3XJUMIA TECHNOLOGIES AG | 2500-12-31      | 0.0000%  |  | $20125122.56       | $1292032.87        | Equities                  |
| 054MAJACOBS SOLUTIONS INC  | 2500-12-31      | 0.0000%  |  | $580611.01         | $724602.54         | Equities                  |
| 01F8AJABIL INC             | 2500-12-31      | 0.0000%  |  | $3739053.14        | $9253408.72        | Equities                  |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 0.0000%  |  | $11257147.99       | $31944408.86       | Equities                  |
| 03BM1ISHARES TR            | 2500-12-31      | 0.0000%  |  | $4088809.95        | $2784888.45        | Other Instrument          |
| 02GLYISHARES INC           | 2500-12-31      | 0.0000%  |  | $2698.61           | $2199.91           | Other Instrument          |
| 02Y5BISHARES TR            | 2500-12-31      | 0.0000%  |  | $3966145.65        | $3477913.12        | Other Instrument          |
| 033XVISHARES TR            | 2500-12-31      | 0.0000%  |  | $171730.02         | $320259.31         | Other Instrument          |

### Security 288: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC, REPO,  3.670%, 4/1/2026
- **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):** $3000000000.00
- **C.18.a - Value (excl. sponsor support):** $3000000000.00
- **C.19 - Percentage of Net Assets:** 2.8700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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; 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 GNMI SF AE1919 X | 2043-06-15      | 3.0000%  |  | $9009.40           | $8216.31           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AC4274 X | 2045-08-15      | 3.5000%  |  | $20564.70          | $19310.08          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AT7556 X | 2046-07-15      | 4.5000%  |  | $77980.28          | $76748.11          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BB4155 X | 2048-02-15      | 5.0000%  |  | $319332.83         | $320879.90         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AP5298 X | 2045-11-15      | 5.0000%  |  | $318858.49         | $319244.52         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BU8660 X | 2050-07-15      | 2.5000%  |  | $38862.20          | $33482.71          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DE3864 C | 2064-07-20      | 7.0000%  |  | $409875.31         | $430159.36         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ6225 C | 2065-03-20      | 7.0000%  |  | $554017.33         | $581435.83         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ5774 C | 2065-06-20      | 6.5000%  |  | $2031752.41        | $2132211.74        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 748518 X | 2040-09-15      | 4.0000%  |  | $4748.82           | $4560.12           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004849 M | 2040-11-20      | 4.0000%  |  | $198191.95         | $186782.70         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA8189 M | 2052-08-20      | 2.5000%  |  | $564383.24         | $475451.30         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 763406 X | 2041-05-15      | 4.6250%  |  | $171959.27         | $169571.30         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 763431 X | 2041-06-15      | 4.6250%  |  | $22293.05          | $22170.80          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BD7115 X | 2047-11-15      | 4.5000%  |  | $55763.16          | $55388.03          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CN3293 X | 2052-05-15      | 4.0000%  |  | $756693.21         | $714793.84         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 605561 X | 2034-11-15      | 5.5000%  |  | $132670.00         | $133244.51         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 604975 X | 2034-02-15      | 5.5000%  |  | $398.48            | $406.36            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 604125 X | 2033-03-15      | 6.5000%  |  | $1244.66           | $1272.39           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 603681 X | 2033-05-15      | 5.5000%  |  | $1144.45           | $1155.57           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 603333 X | 2032-12-15      | 5.5000%  |  | $10995.58          | $11097.09          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 603349 X | 2033-01-15      | 6.0000%  |  | $436.62            | $442.61            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 603915 X | 2033-01-15      | 5.5000%  |  | $459019.36         | $470550.09         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 599898 X | 2033-03-15      | 6.0000%  |  | $11688.53          | $11924.23          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 595624 X | 2033-02-15      | 5.5000%  |  | $325.86            | $335.63            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 595070 X | 2032-10-15      | 6.0000%  |  | $224343.44         | $233038.77         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AI9884 X | 2044-08-15      | 4.0000%  |  | $25589.92          | $24367.76          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA8139 M | 2052-07-20      | 2.5000%  |  | $903742.66         | $759089.91         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AZ5424 X | 2047-04-15      | 5.0000%  |  | $114998.28         | $115209.50         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AZ1638 X | 2047-02-15      | 4.0000%  |  | $179219.46         | $169988.10         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AY3765 X | 2047-03-15      | 4.5000%  |  | $16482.56          | $16169.58          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX8720 X | 2046-11-15      | 3.5000%  |  | $65915.81          | $61505.49          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX8719 X | 2046-11-15      | 3.5000%  |  | $346313.31         | $323871.75         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4892 M | 2047-12-20      | 4.5000%  |  | $33431.42          | $32536.97          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4830 M | 2047-11-20      | 4.5000%  |  | $132716.85         | $129166.01         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4770 M | 2047-10-20      | 4.0000%  |  | $20780.71          | $19223.32          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4712 M | 2047-09-20      | 4.5000%  |  | $36643.87          | $35663.64          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004880 M | 2040-12-20      | 4.5000%  |  | $13716.04          | $13433.86          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BC7373 X | 2047-11-15      | 3.5000%  |  | $14491.03          | $13427.60          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX6247 X | 2047-05-15      | 5.0000%  |  | $278751.35         | $280102.92         | Agency Mortgage-Backed Securities  |
| GNMA GNII AP 784710 M | 2048-11-20      | 3.5000%  |  | $1774073.76        | $1629161.51        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AL0786 X | 2045-01-15      | 3.0000%  |  | $854398.78         | $766469.18         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA7578 M | 2051-09-20      | 2.0000%  |  | $155225.48         | $123497.65         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BN9288 X | 2049-07-15      | 4.0000%  |  | $9417.09           | $8895.70           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CJ8213 X | 2052-04-15      | 4.0000%  |  | $782257.44         | $738944.11         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BA2310 X | 2047-05-15      | 4.5000%  |  | $48139.59          | $47300.27          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DG9183 C | 2065-02-20      | 6.5000%  |  | $2407712.31        | $2526756.02        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DK3352 C | 2055-05-20      | 6.0000%  |  | $5567564.14        | $5712582.48        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK8072 C | 2065-07-20      | 7.0000%  |  | $5197622.47        | $5454854.54        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 617567 X | 2037-06-15      | 6.0000%  |  | $6790.32           | $7138.28           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 617852 X | 2037-12-15      | 6.0000%  |  | $489.12            | $511.09            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 675062 X | 2038-01-15      | 6.0000%  |  | $239352.15         | $249577.27         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 722513 X | 2040-01-15      | 5.0000%  |  | $4859.49           | $4922.39           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 720259 X | 2039-08-15      | 5.0000%  |  | $1974496.72        | $2003357.28        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 720181 X | 2039-07-15      | 4.0000%  |  | $11200.76          | $10698.67          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 485244 X | 2031-02-15      | 8.0000%  |  | $12748.89          | $13040.58          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 479580 X | 2030-09-15      | 8.0000%  |  | $1202.42           | $1237.92           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004850 M | 2040-11-20      | 4.5000%  |  | $2646.29           | $2657.07           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004797 M | 2040-09-20      | 5.0000%  |  | $478.80            | $481.99            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004796 M | 2040-09-20      | 4.5000%  |  | $13127.66          | $12857.61          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004709 M | 2040-06-20      | 4.5000%  |  | $24763.28          | $24254.15          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004513 M | 2039-08-20      | 5.0000%  |  | $16876.78          | $16867.11          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 658182 X | 2036-11-15      | 6.0000%  |  | $4044.80           | $4224.50           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 656454 X | 2036-06-15      | 6.0000%  |  | $794.50            | $818.81            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 650455 X | 2035-12-15      | 5.5000%  |  | $16830.02          | $17258.01          | Agency Mortgage-Backed Securities  |
| GNMA GNII EP 788332 C | 2065-08-20      | 7.0000%  |  | $14414262.34       | $14989468.28       | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788329 C | 2055-01-20      | 6.0000%  |  | $19096981.36       | $19716239.17       | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788327 C | 2054-12-20      | 6.5000%  |  | $15444280.67       | $16340491.69       | Agency Mortgage-Backed Securities  |
| GNMA GNII AP 787909 M | 2053-07-20      | 4.0000%  |  | $56099.34          | $51897.41          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788518 C | 2054-04-20      | 6.5000%  |  | $21520188.93       | $22521473.11       | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN9908 C | 2065-09-20      | 6.0000%  |  | $626275.37         | $642844.74         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN9358 C | 2065-12-20      | 6.5000%  |  | $2025726.70        | $2125890.11        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN7773 C | 2065-11-20      | 7.0000%  |  | $2014589.65        | $2114294.37        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DN6283 C | 2056-01-20      | 5.5000%  |  | $3057450.65        | $3118606.80        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN5076 C | 2065-10-20      | 6.0000%  |  | $613393.94         | $628365.05         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN5038 C | 2065-10-20      | 6.5000%  |  | $2331390.41        | $2450183.30        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN4825 C | 2065-10-20      | 7.0000%  |  | $645342.91         | $677281.14         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN4687 C | 2065-12-20      | 7.0000%  |  | $921242.88         | $966835.49         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 772827 X | 2027-08-15      | 2.5000%  |  | $6968.31           | $6913.05           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA7869 M | 2052-02-20      | 1.5000%  |  | $519950.67         | $400416.61         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 787356 C | 2052-03-20      | 2.5000%  |  | $2531049.79        | $2177662.92        | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA9351 M | 2053-12-20      | 6.5000%  |  | $32459.51          | $33593.54          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA9954 M | 2054-10-20      | 6.5000%  |  | $627695.63         | $649311.38         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785043 M | 2049-04-20      | 3.0000%  |  | $1623134.85        | $1469094.49        | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6030 M | 2049-07-20      | 3.5000%  |  | $64770.62          | $58660.33          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DE5852 C | 2064-09-20      | 7.0000%  |  | $1655686.75        | $1737625.59        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL2806 C | 2065-06-20      | 6.0000%  |  | $459537.38         | $470858.08         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DE5763 C | 2064-12-20      | 6.5000%  |  | $160932.57         | $168889.83         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DH9311 C | 2065-02-20      | 6.0000%  |  | $1089063.49        | $1115892.57        | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004948 M | 2041-02-20      | 4.5000%  |  | $991.69            | $971.29            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 734270 C | 2041-03-20      | 4.5000%  |  | $484253.97         | $475187.29         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 738112 X | 2041-03-15      | 4.5000%  |  | $803.09            | $796.19            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AF5074 X | 2043-08-15      | 3.0000%  |  | $122120.69         | $111369.18         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6400 M | 2050-01-20      | 3.5000%  |  | $5584.77           | $5058.10           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AY8218 X | 2047-01-15      | 4.0000%  |  | $36001.89          | $34147.55          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX6248 X | 2047-05-15      | 5.0000%  |  | $317436.73         | $318179.11         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CY5647 C | 2054-01-20      | 7.0000%  |  | $1337804.73        | $1403179.68        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CZ1887 C | 2054-01-20      | 7.0000%  |  | $131283.61         | $136553.11         | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CN8579 C | 2049-07-20      | 4.5000%  |  | $3109264.60        | $3011462.68        | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CM4717 C | 2049-10-20      | 4.5000%  |  | $672094.69         | $651011.08         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK8087 C | 2065-07-20      | 7.0000%  |  | $2982797.73        | $3130417.38        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 479289 X | 2030-04-15      | 8.0000%  |  | $600.69            | $611.63            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 479343 X | 2030-05-15      | 8.0000%  |  | $1213.38           | $1241.84           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 394750 X | 2030-07-15      | 8.5000%  |  | $1696.44           | $1725.66           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4711 M | 2047-09-20      | 4.0000%  |  | $32649.48          | $30767.05          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4710 M | 2047-09-20      | 3.5000%  |  | $366517.39         | $333450.44         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA5069 M | 2048-03-20      | 4.5000%  |  | $34328.74          | $33409.70          | Agency Mortgage-Backed Securities  |
| GNMA GNII EP 787846 C | 2065-01-20      | 6.0000%  |  | $11653171.47       | $11940235.69       | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788161 M | 2051-06-20      | 5.0000%  |  | $23971191.00       | $24363639.36       | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788082 M | 2049-01-20      | 3.5000%  |  | $148969800.85      | $139360603.21      | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786835 C | 2053-08-20      | 5.5000%  |  | $95537.01          | $97398.10          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786843 C | 2052-03-20      | 3.0000%  |  | $110639.53         | $98558.80          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786737 C | 2052-03-20      | 3.0000%  |  | $34443515.90       | $30237032.64       | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786646 C | 2050-07-20      | 3.5000%  |  | $10112779.21       | $9394364.00        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786535 C | 2053-02-20      | 5.5000%  |  | $42203.54          | $42719.28          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 787227 C | 2052-03-20      | 3.0000%  |  | $55420.22          | $49250.67          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN4299 C | 2065-11-20      | 7.0000%  |  | $3299994.17        | $3463311.98        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 544328 C | 2041-08-20      | 4.5000%  |  | $74199.06          | $73017.59          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 542756 X | 2031-04-15      | 7.0000%  |  | $51091.74          | $52596.36          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 538089 X | 2030-10-15      | 8.0000%  |  | $1978.89           | $2035.34           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 537955 X | 2030-07-15      | 8.0000%  |  | $353.05            | $360.69            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 538299 X | 2032-01-15      | 6.0000%  |  | $10981.56          | $11192.95          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 536622 X | 2030-11-15      | 8.0000%  |  | $1898.00           | $1932.34           | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CO7009 C | 2040-07-20      | 5.0000%  |  | $1641548.25        | $1639586.05        | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA2295 M | 2044-10-20      | 4.5000%  |  | $19278.86          | $18919.91          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MB0472 M | 2055-07-20      | 5.5000%  |  | $9207386.22        | $9230030.24        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI6898 C | 2065-03-20      | 6.5000%  |  | $2359984.73        | $2472399.45        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788081 M | 2047-01-20      | 3.5000%  |  | $87928941.18       | $82630313.91       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DH7156 C | 2055-02-20      | 6.0000%  |  | $1126256.32        | $1179618.35        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 675477 X | 2038-06-15      | 5.0000%  |  | $10946.58          | $11152.89          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 696500 X | 2038-08-15      | 6.5000%  |  | $6119.43           | $6497.01           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 677224 X | 2038-08-15      | 5.5000%  |  | $372.22            | $386.91            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004240 M | 2038-09-20      | 6.5000%  |  | $666.47            | $693.60            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA8393 X | 2027-09-15      | 2.5000%  |  | $74916.89          | $74280.94          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB9082 X | 2042-10-15      | 3.0000%  |  | $69745.37          | $63605.05          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA8343 X | 2027-11-15      | 3.5000%  |  | $337.21            | $336.71            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB9169 X | 2042-11-15      | 3.0000%  |  | $165944.70         | $152048.16         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AL9314 X | 2045-03-15      | 3.0000%  |  | $4054052.29        | $3636886.25        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CM2182 X | 2052-03-15      | 4.0000%  |  | $785781.36         | $738386.43         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6081 M | 2049-08-20      | 3.5000%  |  | $40178.05          | $36586.36          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BD6045 X | 2047-11-15      | 3.5000%  |  | $4349.99           | $4030.76           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5906 M | 2034-05-20      | 4.0000%  |  | $19645.77          | $19551.93          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BS8439 X | 2050-05-15      | 3.5000%  |  | $18212.83          | $16758.30          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BD5948 X | 2047-11-15      | 5.0000%  |  | $68125.49          | $68146.38          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL4420 X | 2052-04-15      | 4.0000%  |  | $465270.64         | $437447.61         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN4526 C | 2065-12-20      | 6.5000%  |  | $1043754.17        | $1093472.01        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN4310 C | 2065-11-20      | 6.5000%  |  | $7056749.90        | $7392895.83        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN4296 C | 2065-11-20      | 6.0000%  |  | $4376056.72        | $4494822.90        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 766428 X | 2046-11-15      | 2.5000%  |  | $106363.80         | $92440.17          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 764820 X | 2041-04-15      | 4.5000%  |  | $5482.24           | $5392.32           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 764428 X | 2041-05-15      | 5.0000%  |  | $1797.93           | $1820.04           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 763526 X | 2041-05-15      | 4.6250%  |  | $473838.31         | $469139.81         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 762922 X | 2041-04-15      | 4.6250%  |  | $180797.09         | $178488.89         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 762904 X | 2041-04-15      | 4.5000%  |  | $5213.72           | $5151.76           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 763432 X | 2041-06-15      | 4.6250%  |  | $409857.76         | $404716.99         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK7115 C | 2065-08-20      | 6.5000%  |  | $2077960.10        | $2180704.15        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK6124 C | 2065-06-20      | 6.0000%  |  | $1976716.16        | $2025412.57        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK5961 C | 2065-06-20      | 6.0000%  |  | $686853.92         | $703774.57         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK5975 C | 2065-05-20      | 6.0000%  |  | $725872.35         | $743754.21         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK5909 C | 2065-06-20      | 6.5000%  |  | $701106.71         | $735773.40         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK5792 C | 2065-08-20      | 7.0000%  |  | $3770364.98        | $3956961.60        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK5422 C | 2065-06-20      | 6.5000%  |  | $1423501.96        | $1493886.54        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK6172 C | 2065-06-20      | 6.0000%  |  | $1115382.82        | $1142854.70        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK4289 C | 2065-03-20      | 6.0000%  |  | $644283.65         | $660155.58         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 533924 X | 2030-07-15      | 8.5000%  |  | $2735.01           | $2786.22           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 533891 X | 2030-06-15      | 8.5000%  |  | $1590.39           | $1617.97           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 532746 X | 2030-07-15      | 8.5000%  |  | $813.51            | $841.13            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 532737 X | 2030-07-15      | 8.0000%  |  | $3300.95           | $3403.57           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 531306 X | 2030-08-15      | 8.5000%  |  | $2937.86           | $3039.33           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 531257 X | 2030-07-15      | 8.5000%  |  | $3471.85           | $3536.81           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 531197 X | 2030-06-15      | 8.5000%  |  | $993.30            | $1011.69           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 532706 X | 2030-07-15      | 8.5000%  |  | $1050.27           | $1094.98           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 537957 X | 2030-07-15      | 8.0000%  |  | $728.39            | $741.57            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 511581 X | 2030-07-15      | 8.5000%  |  | $1592.66           | $1645.83           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 536958 X | 2030-08-15      | 8.0000%  |  | $1414.75           | $1448.34           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 511731 X | 2030-10-15      | 8.5000%  |  | $4740.78           | $4880.22           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 543698 X | 2030-11-15      | 8.0000%  |  | $8164.18           | $8413.08           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 543872 X | 2031-01-15      | 8.5000%  |  | $376.74            | $389.66            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 526525 X | 2031-02-15      | 8.5000%  |  | $1831.82           | $1866.52           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 454999 X | 2031-08-15      | 5.5000%  |  | $328.82            | $330.31            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 547957 X | 2031-11-15      | 6.0000%  |  | $7408.02           | $7714.64           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 565069 X | 2032-01-15      | 6.0000%  |  | $338.73            | $347.35            | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DG3937 C | 2065-09-20      | 6.5000%  |  | $310882.67         | $326254.47         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO7614 C | 2065-12-20      | 6.5000%  |  | $1104035.86        | $1158625.65        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DQ0077 C | 2066-02-20      | 6.5000%  |  | $297534.22         | $311707.16         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM7637 C | 2065-10-20      | 6.5000%  |  | $1759667.04        | $1846676.71        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO5340 C | 2065-11-20      | 6.0000%  |  | $824719.65         | $845036.62         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN7513 C | 2065-12-20      | 6.5000%  |  | $5150732.57        | $5403539.11        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN4308 C | 2065-11-20      | 6.0000%  |  | $1592323.06        | $1635538.71        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DP1824 C | 2065-12-20      | 7.0000%  |  | $1060424.78        | $1112905.56        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0992 M | 2056-03-20      | 3.0000%  |  | $8421289.55        | $7513626.12        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DQ0261 C | 2066-03-20      | 6.0000%  |  | $4606215.98        | $4728082.64        | Agency Mortgage-Backed Securities  |
| GNMA GNII EP 788331 C | 2065-09-20      | 7.0000%  |  | $39237711.42       | $40803583.83       | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DQ0264 C | 2066-02-20      | 7.0000%  |  | $673851.64         | $707201.45         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN3733 C | 2065-10-20      | 7.0000%  |  | $886577.56         | $930454.58         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DP3931 C | 2065-10-20      | 6.5000%  |  | $1178285.27        | $1236546.37        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN4298 C | 2065-11-20      | 6.5000%  |  | $13908932.14       | $14571465.58       | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM5647 C | 2065-09-20      | 6.5000%  |  | $2953354.24        | $3099381.86        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ0836 C | 2065-04-20      | 7.0000%  |  | $242521.05         | $254523.50         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DH9421 C | 2065-08-20      | 6.5000%  |  | $940327.31         | $986823.36         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DH9412 C | 2065-06-20      | 6.5000%  |  | $1166511.03        | $1224189.94        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DH9312 C | 2065-02-20      | 6.0000%  |  | $2162384.40        | $2215654.74        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DH9309 C | 2065-02-20      | 6.0000%  |  | $1194229.53        | $1223648.18        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CM8256 X | 2052-04-15      | 4.5000%  |  | $199276.57         | $195983.53         | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CM5230 C | 2051-02-20      | 2.0000%  |  | $769305.07         | $618666.42         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK4086 C | 2065-06-20      | 6.0000%  |  | $2259981.76        | $2315656.41        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK2992 C | 2065-05-20      | 6.0000%  |  | $1423383.00        | $1458448.04        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK7117 C | 2065-08-20      | 6.5000%  |  | $639541.68         | $671163.61         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK1601 C | 2065-05-20      | 4.0000%  |  | $129344.93         | $121884.49         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK1412 C | 2065-06-20      | 6.0000%  |  | $315670.96         | $324980.10         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK0492 C | 2065-05-20      | 6.0000%  |  | $1936565.43        | $1984272.72        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK0491 C | 2065-05-20      | 6.5000%  |  | $513906.53         | $539316.98         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AQ1948 X | 2046-12-15      | 3.0000%  |  | $119008.06         | $106752.49         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET CP3919 C | 2062-09-20      | 5.5000%  |  | $451160.14         | $454748.36         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ5773 C | 2065-05-20      | 6.5000%  |  | $1182301.64        | $1240760.15        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM3465 C | 2065-09-20      | 6.5000%  |  | $552002.45         | $578296.90         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DH3462 C | 2055-02-20      | 7.0000%  |  | $605946.64         | $634384.52         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN0753 C | 2065-10-20      | 6.5000%  |  | $4366508.16        | $4589329.62        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ2868 C | 2065-07-20      | 6.5000%  |  | $3372051.68        | $3538781.65        | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004261 M | 2038-10-20      | 6.5000%  |  | $321.57            | $325.28            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 688025 X | 2038-10-15      | 6.0000%  |  | $2059.58           | $2179.49           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 697708 X | 2038-12-15      | 6.0000%  |  | $6199.25           | $6528.31           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004337 M | 2039-01-20      | 6.0000%  |  | $1960.83           | $1996.75           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 698060 X | 2039-02-15      | 5.5000%  |  | $8526.85           | $8841.01           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 701689 X | 2039-02-15      | 4.5000%  |  | $551.78            | $549.53            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF AA5878 C | 2042-12-20      | 3.0000%  |  | $354902.13         | $319500.65         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB8166 X | 2043-01-15      | 4.0000%  |  | $102695.66         | $98369.94          | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CO5656 C | 2040-06-20      | 5.0000%  |  | $1138881.67        | $1137519.19        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6218 M | 2049-10-20      | 3.0000%  |  | $3474246.21        | $3115426.06        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DE1933 C | 2064-09-20      | 6.0000%  |  | $1127772.29        | $1155554.96        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX5857 X | 2047-01-15      | 4.0000%  |  | $2545.62           | $2415.76           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA7303 M | 2051-04-20      | 2.0000%  |  | $539529.41         | $435283.52         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AY7069 X | 2047-03-15      | 5.0000%  |  | $30670.39          | $30713.54          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6884 M | 2050-08-20      | 2.0000%  |  | $555905.33         | $447813.25         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA8783 M | 2052-03-20      | 2.5000%  |  | $420819.76         | $352424.48         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785306 C | 2050-09-20      | 3.5000%  |  | $225955.07         | $211454.78         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4502 M | 2047-06-20      | 4.0000%  |  | $7490.03           | $7058.18           | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL2984 C | 2065-04-20      | 7.0000%  |  | $324354.96         | $340407.40         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DE0857 C | 2064-11-20      | 6.5000%  |  | $300476.10         | $316964.93         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DD8900 C | 2065-05-20      | 6.5000%  |  | $522932.16         | $548788.89         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DC5590 C | 2064-06-20      | 7.5000%  |  | $280157.44         | $292455.52         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET CZ5349 C | 2063-12-20      | 8.0000%  |  | $667740.14         | $706615.75         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET CV8071 C | 2063-07-20      | 5.0000%  |  | $757641.05         | $755028.45         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CS7541 C | 2053-02-20      | 7.0000%  |  | $201959.64         | $210945.70         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CR3825 X | 2053-03-15      | 7.0000%  |  | $1848041.82        | $1955439.54        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CR2361 X | 2052-12-15      | 6.0000%  |  | $516946.53         | $551895.73         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CM2189 X | 2052-03-15      | 4.0000%  |  | $232335.43         | $218460.90         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CM2120 X | 2052-02-15      | 4.0000%  |  | $1090096.33        | $1042049.61        | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CM1038 C | 2050-11-20      | 2.5000%  |  | $489295.44         | $417212.11         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL8514 X | 2052-03-15      | 4.0000%  |  | $680768.72         | $643074.79         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 394688 X | 2030-02-15      | 8.5000%  |  | $1270.43           | $1291.28           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 610448 X | 2033-08-15      | 5.5000%  |  | $10301.03          | $10369.13          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 610315 X | 2033-09-15      | 5.5000%  |  | $749.31            | $754.20            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 608850 X | 2032-11-15      | 7.0000%  |  | $20645.79          | $20912.91          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 005201 M | 2041-10-20      | 4.0000%  |  | $499.38            | $470.62            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004949 M | 2041-02-20      | 4.0000%  |  | $409.54            | $385.95            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004918 M | 2041-01-20      | 4.0000%  |  | $529.04            | $498.57            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004879 M | 2040-12-20      | 4.0000%  |  | $109491.50         | $103185.81         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004827 M | 2040-10-20      | 4.0000%  |  | $63909.28          | $60229.54          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BD6021 X | 2047-11-15      | 5.0000%  |  | $87451.63          | $87359.08          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BD6018 X | 2047-11-15      | 3.5000%  |  | $77851.80          | $71850.10          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BD5949 X | 2047-11-15      | 5.0000%  |  | $81059.09          | $80972.57          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BD5918 X | 2047-11-15      | 3.5000%  |  | $89675.91          | $83261.90          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BD5898 X | 2047-10-15      | 3.5000%  |  | $93686.31          | $86463.90          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 531194 X | 2030-06-15      | 8.0000%  |  | $1837.19           | $1877.20           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 530954 X | 2031-01-15      | 7.5000%  |  | $7572.48           | $7803.74           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 479448 X | 2030-07-15      | 8.5000%  |  | $322.17            | $328.11            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 479430 X | 2041-10-15      | 4.0000%  |  | $14139.28          | $13592.96          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 479388 X | 2030-06-15      | 8.5000%  |  | $2619.43           | $2692.18           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 479386 X | 2030-06-15      | 8.5000%  |  | $4660.77           | $4747.01           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 479290 X | 2030-04-15      | 8.0000%  |  | $343.88            | $350.14            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 479287 X | 2030-04-15      | 8.0000%  |  | $2177.51           | $2231.72           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 479237 X | 2030-03-15      | 8.5000%  |  | $787.74            | $812.39            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 472979 X | 2029-06-15      | 7.0000%  |  | $1551.80           | $1571.37           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 469475 X | 2030-08-15      | 8.5000%  |  | $1759.55           | $1812.81           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 458041 X | 2029-02-15      | 7.0000%  |  | $3619.17           | $3672.43           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 449514 X | 2028-02-15      | 7.0000%  |  | $483.10            | $493.99            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 436190 X | 2041-09-15      | 4.0000%  |  | $361965.05         | $347374.36         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 434343 X | 2029-05-15      | 6.0000%  |  | $4454.31           | $4509.68           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7880 M | 2052-02-20      | 2.0000%  |  | $235012999.40      | $193795166.24      | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA7756 M | 2051-12-20      | 2.5000%  |  | $443008.50         | $373196.26         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA7527 M | 2051-08-20      | 4.0000%  |  | $146779.56         | $135789.20         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA7523 M | 2051-08-20      | 2.0000%  |  | $72536.00          | $58220.78          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA7362 M | 2051-05-20      | 4.0000%  |  | $15190.13          | $14052.90          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7254 M | 2051-03-20      | 2.0000%  |  | $15789277.67       | $13020069.95       | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA8088 M | 2052-06-20      | 2.5000%  |  | $1720731.55        | $1445315.27        | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA8087 M | 2052-06-20      | 2.0000%  |  | $316098.57         | $254225.96         | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CQ6272 C | 2051-09-20      | 2.5000%  |  | $1879343.09        | $1597840.67        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CQ4341 X | 2052-09-15      | 4.5000%  |  | $1198215.20        | $1163685.04        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AQ5841 X | 2039-12-15      | 5.0000%  |  | $64532.37          | $64970.85          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AQ2299 X | 2045-11-15      | 3.5000%  |  | $568204.59         | $533303.00         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AP5319 X | 2046-01-15      | 5.0000%  |  | $191898.23         | $191843.29         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AP5315 X | 2046-01-15      | 5.0000%  |  | $66711.38          | $66858.66          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AP5284 X | 2045-10-15      | 5.0000%  |  | $409123.89         | $407190.65         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AP2010 X | 2045-12-15      | 4.5000%  |  | $27865.86          | $27408.07          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AM1088 X | 2041-10-15      | 4.5000%  |  | $5154.64           | $5110.35           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AL9337 X | 2045-03-15      | 3.0000%  |  | $769962.91         | $690733.73         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BR6606 X | 2050-02-15      | 3.0000%  |  | $782304.81         | $697866.74         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BR4833 X | 2052-09-15      | 4.5000%  |  | $654681.52         | $638707.95         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BR4832 X | 2052-06-15      | 4.0000%  |  | $275583.81         | $260324.27         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BQ8591 X | 2049-11-15      | 3.0000%  |  | $16301.59          | $14542.41          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF BM7486 C | 2049-07-20      | 3.5000%  |  | $63588.56          | $58203.41          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BM2121 X | 2049-06-15      | 5.0000%  |  | $855603.67         | $876864.28         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BL5765 X | 2049-03-15      | 5.0000%  |  | $495115.86         | $512046.18         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BJ2882 X | 2048-12-15      | 5.5000%  |  | $53141.48          | $54089.34          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ2320 C | 2065-06-20      | 6.0000%  |  | $40674510.85       | $41676527.42       | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 697848 X | 2039-02-15      | 5.0000%  |  | $77194.12          | $78976.27          | Agency Mortgage-Backed Securities  |
| GNMA GNII FS 004459 M | 2039-06-20      | 5.0000%  |  | $3089.97           | $3151.28           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 710692 X | 2039-07-15      | 5.0000%  |  | $1874.31           | $1876.80           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 698400 X | 2039-07-15      | 4.5000%  |  | $3275.09           | $3259.73           | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT MA0872 M | 2043-03-20      | 5.6250%  |  | $4645.68           | $4750.70           | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785359 C | 2051-03-20      | 2.0000%  |  | $15436.14          | $12664.38          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX8692 X | 2046-11-15      | 3.5000%  |  | $30418.11          | $28055.16          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BA0244 X | 2047-04-15      | 4.0000%  |  | $265418.92         | $251747.01         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AY3404 X | 2047-02-15      | 4.5000%  |  | $24185.03          | $23728.97          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA7184 M | 2051-02-20      | 2.0000%  |  | $568063.39         | $457601.00         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX6673 X | 2047-07-15      | 5.0000%  |  | $209556.39         | $212325.40         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BC8961 X | 2047-10-15      | 4.5000%  |  | $12845.42          | $12763.76          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DF5605 C | 2064-11-20      | 6.0000%  |  | $638872.66         | $654610.65         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ7338 C | 2065-06-20      | 6.5000%  |  | $1894457.49        | $1984697.45        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DG4144 C | 2064-12-20      | 7.0000%  |  | $1459247.55        | $1529891.67        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 724275 X | 2039-09-15      | 5.0000%  |  | $1933499.69        | $1969962.92        | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004535 M | 2039-09-20      | 6.0000%  |  | $2555.28           | $2548.89           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 724384 X | 2039-10-15      | 5.0000%  |  | $2227.29           | $2263.56           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 682444 X | 2039-11-15      | 4.5000%  |  | $3473.22           | $3446.23           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 723528 X | 2039-12-15      | 5.5000%  |  | $528156.04         | $543564.65         | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 082431 M | 2039-12-20      | 5.1250%  |  | $53615.81          | $55132.65          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AD8913 X | 2028-04-15      | 2.5000%  |  | $146170.65         | $144273.99         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7987 M | 2052-04-20      | 2.5000%  |  | $151006443.08      | $129824668.59      | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA8878 M | 2053-05-20      | 5.0000%  |  | $24181620.34       | $24138206.28       | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA7043 M | 2050-12-20      | 2.5000%  |  | $592725.46         | $501518.84         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN9189 C | 2065-04-20      | 7.0000%  |  | $307011.51         | $322205.31         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DQ8928 C | 2066-01-20      | 6.5000%  |  | $773683.40         | $809135.64         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO9800 C | 2065-12-20      | 7.0000%  |  | $1780939.53        | $1869080.59        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DN6143 C | 2055-12-20      | 7.5000%  |  | $1486333.25        | $1605846.34        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DP3884 C | 2065-11-20      | 6.5000%  |  | $1022926.98        | $1073505.26        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO5267 C | 2065-11-20      | 7.0000%  |  | $295317.02         | $309932.35         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL1738 C | 2065-09-20      | 6.5000%  |  | $517581.31         | $542235.60         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL0310 C | 2065-07-20      | 7.0000%  |  | $318042.07         | $333782.08         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK5493 C | 2065-05-20      | 6.0000%  |  | $606012.39         | $620941.51         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN3741 C | 2065-11-20      | 6.5000%  |  | $19155701.72       | $20102868.17       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0935 M | 2056-02-20      | 4.5000%  |  | $34098125.77       | $32985503.93       | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM7632 C | 2065-10-20      | 6.5000%  |  | $1342783.12        | $1409177.92        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DQ3705 C | 2066-01-20      | 7.0000%  |  | $678455.58         | $712033.25         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO5346 C | 2065-12-20      | 6.0000%  |  | $18296187.01       | $18780230.93       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DP4669 C | 2056-02-20      | 6.5000%  |  | $891667.91         | $941655.41         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN6227 C | 2065-12-20      | 6.5000%  |  | $798385.96         | $837862.68         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM7533 C | 2065-10-20      | 6.5000%  |  | $2024267.85        | $2124359.13        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO3953 C | 2065-10-20      | 6.5000%  |  | $837903.37         | $879333.22         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM7550 C | 2065-10-20      | 6.5000%  |  | $1963253.41        | $2060327.78        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO9543 C | 2065-11-20      | 6.0000%  |  | $393256.87         | $402944.75         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK3914 C | 2065-05-20      | 6.5000%  |  | $869917.41         | $912930.18         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DQ8096 C | 2066-02-20      | 5.5000%  |  | $418008.81         | $421843.35         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DP3868 C | 2066-02-20      | 6.5000%  |  | $641603.42         | $673327.92         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO0109 C | 2065-10-20      | 6.5000%  |  | $962566.38         | $1010160.16        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DP7521 C | 2065-07-20      | 7.0000%  |  | $113210.91         | $117727.84         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN9909 C | 2065-09-20      | 6.5000%  |  | $1920085.10        | $2015024.99        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BD4824 X | 2047-11-15      | 3.5000%  |  | $33991.32          | $31645.60          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BD1520 X | 2047-11-15      | 4.5000%  |  | $79271.70          | $77685.55          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BC5503 X | 2047-11-15      | 3.5000%  |  | $6757.27           | $6341.05           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BC3692 X | 2047-09-15      | 4.5000%  |  | $30669.30          | $29852.79          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BA9298 X | 2047-11-15      | 3.5000%  |  | $55010.18          | $51228.71          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BA8293 X | 2047-11-15      | 4.5000%  |  | $41267.08          | $41137.38          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BA2743 X | 2047-07-15      | 4.5000%  |  | $34271.97          | $33340.76          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AO7289 X | 2045-08-15      | 3.0000%  |  | $95260.17          | $85456.38          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AO3542 X | 2045-08-15      | 3.0000%  |  | $57639.22          | $51706.76          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA9768 M | 2054-07-20      | 6.5000%  |  | $486191.35         | $503177.26         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA9476 M | 2054-02-20      | 6.0000%  |  | $861873.57         | $868346.24         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA9294 M | 2053-11-20      | 6.5000%  |  | $7434.14           | $7690.13           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL4375 X | 2052-02-15      | 4.0000%  |  | $930991.55         | $879184.04         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AT8177 X | 2046-09-15      | 4.5000%  |  | $218915.26         | $216022.51         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BT3503 X | 2050-02-15      | 4.0000%  |  | $35284.04          | $33272.09          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9849 M | 2054-08-20      | 4.5000%  |  | $5213174.01        | $5045361.93        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 783976 M | 2043-04-20      | 3.5000%  |  | $2175.18           | $2050.89           | Agency Mortgage-Backed Securities  |
| GNMA GNII AP 784449 M | 2044-09-20      | 4.5000%  |  | $52641.48          | $51627.60          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 784407 M | 2047-11-20      | 3.5000%  |  | $21798.20          | $20366.86          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 525564 X | 2030-01-15      | 8.5000%  |  | $2356.23           | $2413.94           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 523018 X | 2030-07-15      | 8.0000%  |  | $355.26            | $361.82            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 523015 X | 2030-07-15      | 8.5000%  |  | $1297.37           | $1321.53           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 521125 X | 2030-10-15      | 8.0000%  |  | $453.71            | $462.04            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 520100 X | 2030-03-15      | 8.0000%  |  | $2199.09           | $2260.71           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 515963 X | 2041-11-15      | 3.0000%  |  | $30074.70          | $27503.67          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 515849 X | 2030-07-15      | 8.5000%  |  | $6429.00           | $6544.03           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 508378 X | 2030-09-15      | 8.5000%  |  | $460.65            | $472.30            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 508398 X | 2030-11-15      | 8.5000%  |  | $1288.97           | $1311.97           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6865 M | 2050-09-20      | 2.5000%  |  | $1185955.66        | $1020708.55        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6864 M | 2050-09-20      | 2.0000%  |  | $60451124.74       | $49899783.94       | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6700 M | 2050-06-20      | 3.0000%  |  | $14192.98          | $12358.40          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6588 M | 2050-04-20      | 2.5000%  |  | $286104.78         | $242085.37         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6534 M | 2050-03-20      | 4.5000%  |  | $60201.03          | $57922.42          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785713 C | 2051-10-20      | 2.5000%  |  | $371049.55         | $318202.20         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786348 C | 2052-08-20      | 4.5000%  |  | $1433009.84        | $1389861.92        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786339 C | 2052-09-20      | 5.0000%  |  | $18971337.54       | $19144672.33       | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785327 C | 2049-10-20      | 3.5000%  |  | $15006.14          | $13808.15          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785307 C | 2050-09-20      | 4.0000%  |  | $60555.98          | $57518.70          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 784793 C | 2047-12-20      | 3.5000%  |  | $2401167.34        | $2224135.67        | Agency Mortgage-Backed Securities  |
| GNMA GNII AP 784648 M | 2048-11-20      | 3.0000%  |  | $35990.66          | $32174.89          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786082 C | 2051-11-20      | 3.0000%  |  | $123090.53         | $108496.80         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN4115 C | 2065-10-20      | 6.5000%  |  | $3434209.52        | $3597796.95        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN4088 C | 2065-09-20      | 6.0000%  |  | $627533.93         | $644136.60         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN3375 C | 2065-09-20      | 6.5000%  |  | $2135202.04        | $2240776.39        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN2124 C | 2065-11-20      | 6.5000%  |  | $421778.06         | $442632.73         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN1203 C | 2065-08-20      | 6.5000%  |  | $736177.23         | $771244.78         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN1738 C | 2065-12-20      | 6.0000%  |  | $534560.61         | $548703.49         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM8976 C | 2066-01-20      | 6.5000%  |  | $446812.25         | $468904.74         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM7669 C | 2065-10-20      | 6.5000%  |  | $3338076.95        | $3503130.39        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM7666 C | 2065-10-20      | 7.0000%  |  | $736442.39         | $772889.16         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN4120 C | 2065-10-20      | 6.5000%  |  | $1288349.39        | $1349719.49        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM7624 C | 2065-10-20      | 6.5000%  |  | $3197759.71        | $3355875.07        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM7597 C | 2065-10-20      | 6.5000%  |  | $1242420.44        | $1303852.75        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM7580 C | 2065-10-20      | 6.5000%  |  | $3781821.15        | $3968815.82        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DP2076 C | 2066-01-20      | 6.5000%  |  | $1474163.17        | $1547054.15        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788471 M | 2048-03-20      | 3.0000%  |  | $57196782.80       | $51666540.26       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0998 M | 2056-03-20      | 6.0000%  |  | $220591696.11      | $226223402.11      | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DP9921 C | 2066-01-20      | 7.0000%  |  | $293466.24         | $307989.98         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM8770 C | 2065-11-20      | 6.5000%  |  | $740079.60         | $776673.33         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM6749 C | 2065-09-20      | 6.0000%  |  | $310056.28         | $318259.44         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0686 M | 2055-10-20      | 5.5000%  |  | $32191898.23       | $32506810.09       | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 710859 X | 2039-09-15      | 5.0000%  |  | $398765.78         | $407975.54         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 711068 X | 2040-01-15      | 5.0000%  |  | $14992.30          | $15338.69          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 708520 X | 2039-04-15      | 5.0000%  |  | $76316.82          | $77741.40          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 707871 X | 2039-02-15      | 4.5000%  |  | $5398.08           | $5426.21           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 706022 X | 2039-01-15      | 5.0000%  |  | $1242.68           | $1266.10           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 705997 X | 2039-01-15      | 5.0000%  |  | $11093.09          | $11349.20          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 705468 X | 2039-02-15      | 5.0000%  |  | $374794.84         | $383447.61         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 704700 X | 2039-08-15      | 5.0000%  |  | $23035.09          | $23457.81          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 701764 X | 2042-02-15      | 3.5000%  |  | $225784.11         | $212568.66         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 699552 X | 2038-11-15      | 6.5000%  |  | $443.16            | $473.33            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 700261 X | 2039-02-15      | 6.0000%  |  | $2242.22           | $2288.32           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 698036 X | 2039-01-15      | 6.0000%  |  | $4591.61           | $4795.84           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 697959 X | 2039-03-15      | 4.5000%  |  | $1096.92           | $1083.54           | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 081350 M | 2035-05-20      | 5.6250%  |  | $36856.66          | $37609.95          | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 081377 M | 2035-06-20      | 5.6250%  |  | $5560.06           | $5674.04           | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 081314 M | 2035-04-20      | 5.6250%  |  | $12665.28          | $12922.99          | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 081278 M | 2035-03-20      | 5.6250%  |  | $2225.12           | $2268.33           | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 081214 M | 2035-01-20      | 5.6250%  |  | $5567.14           | $5674.60           | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 081174 M | 2034-12-20      | 5.1250%  |  | $5204.87           | $5298.44           | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 081079 M | 2034-09-20      | 5.3750%  |  | $2560.39           | $2589.00           | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 080790 M | 2033-12-20      | 5.1250%  |  | $37336.64          | $38229.76          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 780672 M | 2027-11-20      | 7.0000%  |  | $19734.84          | $20440.64          | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 082977 M | 2041-11-20      | 5.1250%  |  | $8760.14           | $8967.38           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 562484 X | 2034-02-15      | 6.0000%  |  | $813.77            | $825.21            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 557338 X | 2031-04-15      | 8.5000%  |  | $445.63            | $456.13            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 552765 X | 2032-09-15      | 6.5000%  |  | $74185.58          | $76642.28          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM7547 C | 2065-10-20      | 6.5000%  |  | $7095315.30        | $7446147.90        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DM6698 C | 2055-10-20      | 6.0000%  |  | $1632638.13        | $1690923.31        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM6627 C | 2065-10-20      | 6.5000%  |  | $1898633.30        | $1992512.49        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM5819 C | 2065-09-20      | 6.5000%  |  | $8440064.96        | $8857398.04        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM5743 C | 2065-10-20      | 6.5000%  |  | $4708194.27        | $4925362.87        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ8852 C | 2065-06-20      | 6.0000%  |  | $751016.67         | $769517.96         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ8834 C | 2065-06-20      | 6.5000%  |  | $1264603.17        | $1327132.32        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ8609 C | 2065-05-20      | 6.5000%  |  | $1641519.74        | $1722685.78        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ7329 C | 2065-06-20      | 6.5000%  |  | $3835629.10        | $4018334.18        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ7989 C | 2065-05-20      | 7.0000%  |  | $1130557.84        | $1186509.52        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ6896 C | 2065-06-20      | 6.0000%  |  | $1083796.04        | $1110495.36        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ6095 C | 2065-09-20      | 6.5000%  |  | $466004.74         | $489047.13         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ5759 C | 2065-05-20      | 6.5000%  |  | $2444008.02        | $2564851.18        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ4208 C | 2065-05-20      | 6.5000%  |  | $776218.47         | $814597.56         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ4084 C | 2065-03-20      | 6.5000%  |  | $300888.18         | $315765.49         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ3060 C | 2065-08-20      | 7.0000%  |  | $4368154.25        | $4584335.66        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ2867 C | 2065-07-20      | 7.0000%  |  | $5423614.02        | $5692030.48        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ2865 C | 2065-07-20      | 6.0000%  |  | $26165457.01       | $26810043.04       | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ2040 C | 2065-05-20      | 6.0000%  |  | $923659.63         | $946413.98         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 530017 X | 2030-06-15      | 8.5000%  |  | $1718.70           | $1778.05           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 529731 X | 2031-01-15      | 8.0000%  |  | $1290.92           | $1328.29           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 529497 X | 2030-08-15      | 8.0000%  |  | $2367.95           | $2411.57           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 530178 X | 2030-11-15      | 8.0000%  |  | $2778.80           | $2843.51           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 525972 X | 2030-08-15      | 8.5000%  |  | $1845.90           | $1875.17           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AK4661 X | 2045-12-15      | 3.0000%  |  | $199927.54         | $179349.00         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AJ9480 X | 2044-11-15      | 3.0000%  |  | $7351.08           | $6590.93           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 552460 X | 2032-03-15      | 6.0000%  |  | $3002.32           | $3053.23           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 551116 X | 2031-08-15      | 7.0000%  |  | $521.21            | $542.02            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 550851 X | 2031-09-15      | 7.0000%  |  | $14714.78          | $15239.20          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MB0673 M | 2055-10-20      | 5.5000%  |  | $12716229.60       | $12778543.36       | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MB0356 M | 2055-05-20      | 7.0000%  |  | $176102.96         | $180069.39         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0309 M | 2055-04-20      | 6.0000%  |  | $5411119.58        | $5527940.24        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0024 M | 2054-11-20      | 4.5000%  |  | $242519573.90      | $234693467.25      | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MB0801 M | 2055-12-20      | 5.5000%  |  | $3452446.44        | $3460937.16        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DQ9488 C | 2066-02-20      | 6.5000%  |  | $1373106.15        | $1441001.67        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DQ8101 C | 2066-03-20      | 6.0000%  |  | $4762506.15        | $4888507.77        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DQ2336 C | 2066-02-20      | 6.0000%  |  | $3574767.15        | $3669344.77        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DQ2337 C | 2066-02-20      | 6.5000%  |  | $5806034.54        | $6093117.79        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DQ1231 C | 2066-03-20      | 5.5000%  |  | $792247.75         | $799515.30         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DQ0270 C | 2066-03-20      | 6.5000%  |  | $2066459.63        | $2164892.68        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DQ0263 C | 2066-03-20      | 6.5000%  |  | $2979523.16        | $3121448.77        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DQ0088 C | 2066-02-20      | 6.5000%  |  | $532348.74         | $557707.00         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM2760 C | 2065-07-20      | 7.0000%  |  | $278398.86         | $292176.92         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM3478 C | 2065-08-20      | 7.0000%  |  | $2320210.10        | $2435038.08        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM1148 C | 2065-08-20      | 6.5000%  |  | $2077430.59        | $2180148.45        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DM0398 C | 2055-09-20      | 6.5000%  |  | $685265.58         | $726492.99         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL8374 C | 2065-07-20      | 6.5000%  |  | $3308933.90        | $3472546.34        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DL5438 C | 2055-12-20      | 5.5000%  |  | $1621261.38        | $1656164.44        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL4154 C | 2065-07-20      | 6.5000%  |  | $4593041.07        | $4820147.05        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL3453 C | 2065-08-20      | 7.0000%  |  | $2605301.58        | $2734238.83        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL3403 C | 2065-08-20      | 6.5000%  |  | $5176620.71        | $5432582.18        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL3012 C | 2065-08-20      | 7.0000%  |  | $602686.26         | $632512.80         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AJ3916 X | 2044-11-15      | 3.0000%  |  | $6614.76           | $5934.14           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AF1050 X | 2043-07-15      | 3.0000%  |  | $141159.54         | $129437.65         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AF0490 X | 2043-08-15      | 3.0000%  |  | $158976.71         | $144979.76         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AE8819 X | 2043-09-15      | 4.5000%  |  | $48531.06          | $48930.95          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AD8784 X | 2043-03-15      | 3.0000%  |  | $26927.86          | $24557.53          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AD2414 X | 2043-05-15      | 3.5000%  |  | $28046.11          | $26336.32          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AD1800 X | 2028-03-15      | 3.5000%  |  | $15639.18          | $15573.15          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AD0721 X | 2043-06-15      | 3.0000%  |  | $927.44            | $843.97            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA9955 M | 2054-10-20      | 7.0000%  |  | $153157.44         | $156607.21         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA9952 M | 2054-10-20      | 5.5000%  |  | $9066.35           | $9049.88           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA9951 M | 2054-10-20      | 5.0000%  |  | $2685.56           | $2647.79           | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO5342 C | 2065-10-20      | 7.0000%  |  | $1535087.20        | $1611057.64        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO3636 C | 2065-11-20      | 6.5000%  |  | $3212574.60        | $3365604.52        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO3657 C | 2065-11-20      | 7.0000%  |  | $490925.76         | $515221.84         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX5831 X | 2047-01-15      | 4.0000%  |  | $2796.71           | $2654.03           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX5830 X | 2047-01-15      | 4.0000%  |  | $1574014.92        | $1506306.04        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX1651 X | 2046-10-15      | 4.5000%  |  | $42155.75          | $41463.47          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AV9680 X | 2046-11-15      | 2.5000%  |  | $973211.62         | $845791.29         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AV3923 X | 2046-08-15      | 5.0000%  |  | $12637.57          | $12773.14          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AV1814 X | 2046-08-15      | 3.0000%  |  | $58243.54          | $52245.57          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AU8271 X | 2046-07-15      | 4.5000%  |  | $20524.91          | $20187.77          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AU2555 X | 2046-07-15      | 5.0000%  |  | $46721.09          | $47420.63          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO0554 C | 2066-01-20      | 6.5000%  |  | $341018.83         | $357880.73         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO0117 C | 2065-10-20      | 6.0000%  |  | $1579599.64        | $1621389.53        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI8449 C | 2065-03-20      | 7.0000%  |  | $689928.04         | $724072.81         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI6886 C | 2065-03-20      | 7.0000%  |  | $3719111.59        | $3903167.94        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL1977 C | 2065-08-20      | 7.0000%  |  | $1389585.65        | $1458356.70        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL1238 C | 2065-07-20      | 6.5000%  |  | $937063.21         | $981698.96         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DH9775 C | 2065-02-20      | 6.5000%  |  | $2108257.03        | $2208681.04        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DH8906 C | 2065-01-20      | 7.0000%  |  | $1480175.13        | $1553428.01        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DH7931 C | 2055-02-20      | 6.0000%  |  | $796930.09         | $819815.53         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DH2988 C | 2064-12-20      | 6.0000%  |  | $1678323.43        | $1719668.93        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DG8301 C | 2064-12-20      | 7.0000%  |  | $221047.31         | $231986.79         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DG4303 C | 2065-02-20      | 7.0000%  |  | $947199.32         | $993054.50         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DG4224 C | 2065-02-20      | 6.5000%  |  | $2231386.77        | $2340909.18        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 491387 X | 2028-09-15      | 6.5000%  |  | $305.89            | $311.71            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 487782 X | 2039-03-15      | 4.5000%  |  | $5479.90           | $5457.57           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 486140 X | 2030-10-15      | 8.0000%  |  | $1013.76           | $1055.63           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 748705 X | 2040-10-15      | 4.6250%  |  | $243143.22         | $241286.13         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 748578 X | 2040-09-15      | 4.6250%  |  | $317911.31         | $315255.85         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 745085 X | 2030-06-15      | 4.5000%  |  | $21104.60          | $21151.03          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 742507 X | 2040-08-15      | 4.5000%  |  | $69787.97          | $69245.58          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 738727 X | 2041-09-15      | 4.0000%  |  | $119812.50         | $115807.80         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 738969 X | 2026-11-15      | 3.0000%  |  | $11394.54          | $11373.46          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 738941 X | 2041-11-15      | 3.5000%  |  | $61464.84          | $57718.29          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 738886 X | 2041-10-15      | 4.0000%  |  | $3141.61           | $3020.28           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL7254 X | 2052-03-15      | 4.0000%  |  | $509102.67         | $480913.83         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 506248 X | 2030-07-15      | 8.5000%  |  | $3006.58           | $3062.11           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL6189 X | 2052-03-15      | 4.0000%  |  | $637231.78         | $600886.20         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL5027 X | 2052-03-15      | 4.0000%  |  | $172132.61         | $161644.80         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL5004 X | 2052-02-15      | 3.5000%  |  | $218047.21         | $199012.49         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL4957 X | 2052-03-15      | 4.0000%  |  | $54601.28          | $51577.97          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI5972 C | 2065-06-20      | 7.0000%  |  | $445366.94         | $467407.85         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI3385 C | 2065-01-20      | 6.0000%  |  | $554639.35         | $568300.12         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI3232 C | 2065-01-20      | 6.5000%  |  | $522406.94         | $548237.18         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI3211 C | 2065-04-20      | 6.0000%  |  | $393069.37         | $402752.63         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI2112 C | 2064-12-20      | 6.0000%  |  | $1350502.07        | $1383764.94        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI0718 C | 2065-02-20      | 6.5000%  |  | $657776.72         | $690300.26         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI0511 C | 2064-12-20      | 6.0000%  |  | $765040.48         | $783886.48         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO2064 C | 2065-11-20      | 6.5000%  |  | $3926000.50        | $4120120.28        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0940 M | 2056-02-20      | 7.0000%  |  | $29366848.94       | $30730302.78       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0937 M | 2056-02-20      | 5.5000%  |  | $48004110.56       | $48570239.02       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0747 M | 2055-11-20      | 6.0000%  |  | $278543970.07      | $285066077.13      | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MB0733 M | 2055-11-20      | 5.5000%  |  | $9514306.53        | $9537705.38        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB9207 X | 2042-11-15      | 3.0000%  |  | $11820.83          | $10641.76          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB9206 X | 2042-11-15      | 3.0000%  |  | $46044.55          | $41991.71          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AS4936 X | 2046-05-15      | 4.5000%  |  | $544947.75         | $535996.98         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO9496 C | 2064-10-20      | 6.5000%  |  | $131924.02         | $138446.96         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO8520 C | 2065-11-20      | 6.5000%  |  | $1719077.94        | $1804078.89        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO7523 C | 2065-12-20      | 7.0000%  |  | $674250.31         | $707619.18         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO7303 C | 2065-11-20      | 6.5000%  |  | $1232117.49        | $1293040.36        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO6610 C | 2065-10-20      | 6.5000%  |  | $488368.33         | $512516.03         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO5662 C | 2066-01-20      | 6.5000%  |  | $111796.96         | $117324.73         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO5345 C | 2065-12-20      | 6.0000%  |  | $1587792.26        | $1629798.89        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AU0789 X | 2046-08-15      | 3.0000%  |  | $8092.65           | $7259.26           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA5321 M | 2048-07-20      | 4.5000%  |  | $23046.86          | $22429.90          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA5320 M | 2048-07-20      | 4.0000%  |  | $153779.14         | $142250.83         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4311 M | 2047-03-20      | 4.0000%  |  | $30365.78          | $28615.17          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DQ0081 C | 2066-02-20      | 6.5000%  |  | $1460776.40        | $1530359.99        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DQ0029 C | 2066-02-20      | 6.0000%  |  | $586935.86         | $602464.42         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DP6548 C | 2065-12-20      | 6.0000%  |  | $1262690.94        | $1296097.95        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DP7195 C | 2066-01-20      | 7.0000%  |  | $675239.27         | $708657.09         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 779881 X | 2041-10-15      | 3.5000%  |  | $52285.28          | $49098.42          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 779204 X | 2042-05-15      | 3.5000%  |  | $47718.26          | $45036.34          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 779203 X | 2042-05-15      | 3.5000%  |  | $66800.04          | $62727.49          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 779209 X | 2042-05-15      | 3.5000%  |  | $38034.62          | $35693.42          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 779080 X | 2027-04-15      | 2.5000%  |  | $9283.79           | $9229.80           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 779072 X | 2042-04-15      | 3.5000%  |  | $471118.13         | $443134.50         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DQ0083 C | 2066-01-20      | 7.0000%  |  | $605708.65         | $635685.37         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 779062 X | 2042-04-15      | 3.5000%  |  | $238236.75         | $224364.14         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 778941 X | 2042-03-15      | 3.5000%  |  | $469175.40         | $440870.36         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 778934 X | 2042-02-15      | 3.5000%  |  | $92775.20          | $87119.96          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 778933 X | 2042-02-15      | 3.5000%  |  | $224215.62         | $210415.07         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 775131 X | 2041-09-15      | 4.0000%  |  | $4803.39           | $4617.83           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 771561 X | 2041-08-15      | 4.0000%  |  | $3539.08           | $3402.38           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 771528 X | 2044-12-15      | 3.5000%  |  | $502053.99         | $471430.04         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL1153 C | 2065-07-20      | 6.5000%  |  | $4099632.62        | $4294913.15        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL1151 C | 2065-07-20      | 6.0000%  |  | $332715.84         | $340910.63         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL0669 C | 2065-06-20      | 6.5000%  |  | $304682.58         | $319747.82         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL0584 C | 2065-09-20      | 6.0000%  |  | $1245037.95        | $1277977.92        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL0425 C | 2065-03-20      | 7.0000%  |  | $552341.94         | $579676.98         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK9184 C | 2065-10-20      | 6.5000%  |  | $9867921.90        | $10352265.82       | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK9034 C | 2065-08-20      | 7.0000%  |  | $19467513.07       | $20430966.77       | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK9031 C | 2065-07-20      | 6.5000%  |  | $1366250.74        | $1431331.64        | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4253 M | 2047-02-20      | 4.5000%  |  | $63553.03          | $61852.92          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4184 M | 2047-01-20      | 3.0000%  |  | $1015373.51        | $898298.91         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4116 M | 2046-12-20      | 3.0000%  |  | $1409643.20        | $1247097.24        | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4061 M | 2046-11-20      | 4.5000%  |  | $81354.61          | $79179.84          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA3994 M | 2046-10-20      | 3.5000%  |  | $19031.13          | $17314.88          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA3929 M | 2046-09-20      | 4.0000%  |  | $35199.22          | $33170.39          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB9109 X | 2042-10-15      | 3.0000%  |  | $13614.19          | $12407.81          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB9108 X | 2042-10-15      | 3.0000%  |  | $54852.51          | $50024.39          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB5980 X | 2045-12-15      | 4.5000%  |  | $77236.54          | $75967.55          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB2869 X | 2042-09-15      | 3.0000%  |  | $41580.98          | $37900.94          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB2892 X | 2042-09-15      | 3.0000%  |  | $25873.14          | $23638.64          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA8341 X | 2028-02-15      | 2.5000%  |  | $25456.26          | $25173.68          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA6408 X | 2043-05-15      | 3.0000%  |  | $131170.82         | $119622.53         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA5946 X | 2042-10-15      | 3.5000%  |  | $11197.36          | $10508.01          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB9205 X | 2042-11-15      | 3.0000%  |  | $6786.48           | $6194.75           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA5821 X | 2042-11-15      | 3.0000%  |  | $21195.93          | $19330.22          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA5819 X | 2042-11-15      | 3.0000%  |  | $35819.56          | $32666.72          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA5649 X | 2042-09-15      | 3.0000%  |  | $24249.25          | $22144.78          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA5527 X | 2042-08-15      | 3.5000%  |  | $42035.97          | $39738.77          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA6290 X | 2043-04-15      | 3.0000%  |  | $563541.22         | $513924.80         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA5330 X | 2042-06-15      | 3.5000%  |  | $247629.40         | $232387.24         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA5317 X | 2042-05-15      | 3.5000%  |  | $58507.55          | $54940.74          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA0267 X | 2042-03-15      | 3.5000%  |  | $58533.62          | $55002.32          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 796174 X | 2042-03-15      | 3.5000%  |  | $47919.69          | $45177.76          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA2830 M | 2045-05-20      | 5.5000%  |  | $11542.90          | $11942.84          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA3513 M | 2046-03-20      | 4.0000%  |  | $4767.12           | $4492.41           | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL1179 C | 2065-07-20      | 6.5000%  |  | $2840358.16        | $2975654.83        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DG4211 C | 2065-02-20      | 6.5000%  |  | $1317550.48        | $1382218.06        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DG3939 C | 2065-10-20      | 6.5000%  |  | $362174.94         | $380082.56         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DF8601 C | 2055-01-20      | 6.0000%  |  | $4615866.97        | $4763140.82        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DF8220 C | 2064-11-20      | 5.5000%  |  | $291319.89         | $293814.55         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DF7159 C | 2064-12-20      | 6.5000%  |  | $1009602.05        | $1059519.47        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DF6298 C | 2064-11-20      | 6.5000%  |  | $250777.59         | $263176.71         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DF3859 C | 2064-10-20      | 6.0000%  |  | $904072.72         | $926340.03         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DF3640 C | 2064-10-20      | 6.0000%  |  | $550922.71         | $564494.69         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DF3630 C | 2064-10-20      | 6.0000%  |  | $569775.80         | $583812.23         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DF4413 C | 2064-11-20      | 6.5000%  |  | $391325.09         | $412799.32         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DF2227 C | 2064-08-20      | 7.5000%  |  | $204060.94         | $213018.60         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DF2078 C | 2065-06-20      | 6.5000%  |  | $377373.78         | $396032.90         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DF1078 C | 2064-10-20      | 6.0000%  |  | $732029.82         | $750063.38         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL3185 X | 2052-02-15      | 4.0000%  |  | $581960.66         | $549737.69         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL3174 X | 2052-02-15      | 4.0000%  |  | $429923.77         | $406119.03         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CK8233 X | 2052-03-15      | 4.0000%  |  | $1968767.76        | $1859210.42        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CK8182 X | 2052-02-15      | 4.0000%  |  | $1387586.04        | $1303298.98        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CK3278 X | 2052-02-15      | 4.0000%  |  | $603603.55         | $570014.42         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CK1816 X | 2052-03-15      | 3.5000%  |  | $398348.28         | $364681.75         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CK1815 X | 2052-02-15      | 4.0000%  |  | $259042.82         | $244966.78         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CJ9811 X | 2052-02-15      | 4.0000%  |  | $356378.17         | $336586.47         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CJ2165 X | 2052-04-15      | 3.5000%  |  | $56046.83          | $52574.26          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CH0109 X | 2051-12-15      | 3.5000%  |  | $260193.30         | $239409.23         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CF8251 X | 2051-09-15      | 3.5000%  |  | $454783.14         | $415524.29         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CC3160 C | 2051-03-20      | 2.5000%  |  | $1892970.62        | $1635400.42        | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA2294 M | 2044-10-20      | 4.0000%  |  | $2323.50           | $2189.58           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA2217 M | 2044-09-20      | 4.5000%  |  | $13396.44          | $13038.21          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA2141 M | 2044-08-20      | 4.5000%  |  | $8231.86           | $8062.40           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA2066 M | 2044-07-20      | 4.5000%  |  | $558.85            | $548.42            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA1831 M | 2044-04-20      | 4.5000%  |  | $15713.33          | $15390.05          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA1013 M | 2043-05-20      | 4.0000%  |  | $314497.21         | $302386.97         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA1751 M | 2044-03-20      | 3.5000%  |  | $5713.25           | $5198.08           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA0148 M | 2042-06-20      | 3.5000%  |  | $47333.62          | $43069.32          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4443 M | 2047-05-20      | 4.0000%  |  | $13374.71          | $12603.61          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 793154 X | 2041-09-15      | 4.5000%  |  | $47809.84          | $46760.61          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 565693 X | 2032-04-15      | 6.5000%  |  | $651.69            | $676.19            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 531030 X | 2032-05-15      | 7.0000%  |  | $6181.67           | $6319.30           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 587278 X | 2032-09-15      | 6.5000%  |  | $80828.84          | $83687.16          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 604083 X | 2033-03-15      | 5.5000%  |  | $393349.07         | $398847.44         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 582759 X | 2033-08-15      | 5.5000%  |  | $1396.30           | $1405.59           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA1830 M | 2044-04-20      | 4.0000%  |  | $3275.06           | $3086.27           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA1961 M | 2029-06-20      | 3.5000%  |  | $12334.31          | $12188.85          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA2215 M | 2044-09-20      | 3.5000%  |  | $9000.71           | $8189.08           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA8257 M | 2052-09-20      | 2.5000%  |  | $3228345.32        | $2711633.59        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 626979 X | 2045-03-15      | 3.5000%  |  | $67899.06          | $63756.92          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA8476 M | 2052-12-20      | 2.5000%  |  | $441045.02         | $370456.79         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BA6976 X | 2047-07-15      | 5.0000%  |  | $98877.60          | $98963.99          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DG3728 C | 2065-01-20      | 6.5000%  |  | $863331.79         | $909796.01         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL3759 C | 2065-09-20      | 6.0000%  |  | $2395529.30        | $2458907.82        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0624 M | 2055-09-20      | 6.0000%  |  | $301138901.14      | $307640490.02      | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK2316 C | 2065-05-20      | 6.5000%  |  | $1233303.35        | $1294284.86        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF BW1756 C | 2050-09-20      | 3.0000%  |  | $249695.87         | $222636.08         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 770442 X | 2041-06-15      | 4.6250%  |  | $116351.38         | $115101.44         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 770052 X | 2029-04-15      | 4.0000%  |  | $100015.15         | $99882.26          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 770609 X | 2041-08-15      | 4.0000%  |  | $40038.96          | $38360.82          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 770608 X | 2041-07-15      | 4.5000%  |  | $87480.69          | $86010.22          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 770607 X | 2041-08-15      | 4.0000%  |  | $348323.34         | $331939.37         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 770605 X | 2041-08-15      | 4.0000%  |  | $40227.10          | $38564.60          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 766495 X | 2041-10-15      | 4.0000%  |  | $940.80            | $897.36            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 770563 X | 2041-08-15      | 4.6250%  |  | $65424.73          | $64556.95          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 738885 X | 2041-10-15      | 4.0000%  |  | $12728.64          | $12236.85          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 736749 X | 2042-08-15      | 3.0000%  |  | $247264.85         | $225910.08         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX6572 X | 2047-06-15      | 5.0000%  |  | $319187.68         | $324207.12         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX6548 X | 2047-06-15      | 5.0000%  |  | $193865.30         | $194805.30         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6531 M | 2050-03-20      | 3.0000%  |  | $46928.52          | $41341.44          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6463 M | 2050-02-20      | 2.5000%  |  | $38947.74          | $33099.75          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6402 M | 2050-01-20      | 4.5000%  |  | $11905.87          | $11314.27          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6398 M | 2050-01-20      | 2.5000%  |  | $4689353.32        | $3985262.55        | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA7188 M | 2051-02-20      | 4.0000%  |  | $5861.37           | $5422.54           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7134 M | 2051-01-20      | 1.5000%  |  | $28108467.75       | $22257690.18       | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6144 M | 2049-09-20      | 3.0000%  |  | $75621.44          | $65846.46          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX7977 X | 2047-02-15      | 4.5000%  |  | $75778.87          | $74007.31          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA5976 M | 2049-06-20      | 3.5000%  |  | $19959.89          | $18175.60          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA5755 M | 2049-02-20      | 5.0000%  |  | $10912.23          | $10778.17          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA5699 M | 2049-01-20      | 3.5000%  |  | $158081.64         | $143827.84         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA5518 M | 2048-10-20      | 4.0000%  |  | $146308.09         | $135340.01         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6274 M | 2049-11-20      | 3.0000%  |  | $67849.30          | $59770.48          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 562288 X | 2033-12-15      | 6.0000%  |  | $7104.62           | $7264.76           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 604946 X | 2034-01-15      | 5.5000%  |  | $26034.80          | $26726.29          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 605618 X | 2034-07-15      | 5.5000%  |  | $2048.02           | $2110.57           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 729331 X | 2041-07-15      | 4.6250%  |  | $24971.83          | $24926.19          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 709558 X | 2041-08-15      | 4.0000%  |  | $1476.37           | $1419.33           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 744371 X | 2041-09-15      | 4.0000%  |  | $17937.79          | $17094.23          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 770600 X | 2041-09-15      | 4.0000%  |  | $26436.74          | $25192.99          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 727565 X | 2041-10-15      | 4.0000%  |  | $1573.45           | $1510.91           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 615779 X | 2028-09-15      | 5.0000%  |  | $939.19            | $941.13            | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 787489 C | 2054-07-20      | 5.5000%  |  | $50527.63          | $51391.83          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA7307 M | 2051-04-20      | 4.0000%  |  | $5374.59           | $4972.22           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4578 M | 2047-07-20      | 3.5000%  |  | $686345.53         | $624427.33         | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CO7000 C | 2047-01-20      | 3.5000%  |  | $1340341.94        | $1232915.77        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA3521 M | 2046-03-20      | 3.5000%  |  | $1494180.17        | $1399382.90        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786231 C | 2052-06-20      | 4.0000%  |  | $168892.82         | $158716.75         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA7359 M | 2051-05-20      | 2.5000%  |  | $61418.44          | $51740.76          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK0160 C | 2065-06-20      | 6.0000%  |  | $2110978.48        | $2162982.44        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI6885 C | 2065-03-20      | 6.5000%  |  | $1273990.85        | $1334675.70        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK1600 C | 2065-05-20      | 4.5000%  |  | $72897.84          | $70140.69          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DG8310 C | 2064-12-20      | 7.0000%  |  | $339741.85         | $356555.45         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ7654 C | 2065-03-20      | 6.0000%  |  | $557324.13         | $571053.81         | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 081145 M | 2034-11-20      | 5.1250%  |  | $3390.66           | $3429.82           | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 081179 M | 2034-12-20      | 5.1250%  |  | $6036.97           | $6187.28           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 636179 X | 2035-02-15      | 6.0000%  |  | $1492.27           | $1526.71           | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 081282 M | 2035-03-20      | 5.6250%  |  | $11738.04          | $11966.32          | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 081318 M | 2035-04-20      | 5.6250%  |  | $23133.74          | $23604.57          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6210 M | 2049-10-20      | 3.5000%  |  | $5103.31           | $4621.85           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA5254 M | 2048-06-20      | 4.0000%  |  | $258301.12         | $238937.92         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5112 M | 2033-04-20      | 4.0000%  |  | $18670.65          | $18648.29          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 697709 X | 2038-12-15      | 6.0000%  |  | $8339.28           | $8825.19           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 698462 X | 2039-08-15      | 5.0000%  |  | $2749190.16        | $2812659.80        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 694458 X | 2038-10-15      | 6.0000%  |  | $1047.03           | $1091.42           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 692606 X | 2039-06-15      | 4.5000%  |  | $190800.33         | $189097.82         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 691315 X | 2038-08-15      | 6.0000%  |  | $381.08            | $394.76            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 688143 X | 2038-12-15      | 6.0000%  |  | $329.30            | $354.16            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 682229 X | 2049-07-15      | 4.0000%  |  | $1552742.30        | $1465964.70        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 678161 X | 2038-06-15      | 5.0000%  |  | $53935.02          | $55713.62          | Agency Mortgage-Backed Securities  |
| USTR TRFR AX 01/31/28 | 2028-01-31      | 3.7524%  |  | $170864200.82      | $171856005.69      | U.S. Treasuries (including strips) |
| GNMA GNMI SF 677595 X | 2037-12-15      | 6.0000%  |  | $1495.85           | $1547.31           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 677227 X | 2038-08-15      | 6.0000%  |  | $1089.03           | $1152.44           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 676723 X | 2038-02-15      | 6.0000%  |  | $320811.50         | $334919.83         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 674945 X | 2037-11-15      | 6.0000%  |  | $3787.65           | $3995.15           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 672590 X | 2038-02-15      | 6.0000%  |  | $98721.74          | $103057.80         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 673207 X | 2038-10-15      | 6.0000%  |  | $2024.79           | $2135.57           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 670008 X | 2045-05-15      | 3.0000%  |  | $405957.69         | $364180.18         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 668905 X | 2037-08-15      | 7.5000%  |  | $3907.75           | $3954.57           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 647603 X | 2036-09-15      | 6.5000%  |  | $15156.95          | $15636.15          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 647609 X | 2036-09-15      | 6.5000%  |  | $44813.44          | $48146.87          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 645935 X | 2037-07-15      | 6.0000%  |  | $4270.98           | $4445.15           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 635903 X | 2034-11-15      | 6.0000%  |  | $6213.97           | $6436.58           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 635437 X | 2035-12-15      | 6.0000%  |  | $8455.97           | $8760.87           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 626938 X | 2045-04-15      | 4.0000%  |  | $259329.62         | $252504.93         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 622094 X | 2033-09-15      | 4.5000%  |  | $1505.73           | $1495.11           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 538717 X | 2035-05-15      | 5.5000%  |  | $1105.06           | $1143.71           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 738945 X | 2041-11-15      | 3.5000%  |  | $174477.94         | $164372.11         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 005247 M | 2026-11-20      | 3.5000%  |  | $1375.98           | $1375.92           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 005321 M | 2027-02-20      | 3.0000%  |  | $9897.71           | $9856.19           | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785401 C | 2050-10-20      | 2.5000%  |  | $13676.06          | $11681.81          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA5128 M | 2048-04-20      | 4.5000%  |  | $11801.87          | $11485.94          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL4396 X | 2052-03-15      | 4.0000%  |  | $583087.15         | $550639.72         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DD8675 C | 2064-09-20      | 6.5000%  |  | $867507.47         | $912228.93         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AK0488 X | 2044-10-15      | 3.0000%  |  | $90447.41          | $81138.57          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL6996 X | 2052-04-15      | 4.0000%  |  | $2826721.21        | $2669420.77        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AP0301 X | 2045-10-15      | 3.5000%  |  | $1334983.15        | $1288983.19        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CH9027 X | 2051-10-15      | 3.5000%  |  | $462375.82         | $432650.45         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX6549 X | 2047-06-15      | 5.0000%  |  | $68966.55          | $69060.81          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ2152 C | 2065-04-20      | 7.0000%  |  | $4257925.79        | $4468647.69        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK2115 C | 2065-08-20      | 7.0000%  |  | $1270418.93        | $1333292.39        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 650731 X | 2036-01-15      | 5.5000%  |  | $956.54            | $984.16            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 617831 X | 2042-03-15      | 3.5000%  |  | $205218.11         | $192588.71         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 778935 X | 2042-03-15      | 3.5000%  |  | $161431.56         | $151495.08         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 734606 X | 2042-04-15      | 3.5000%  |  | $46759.02          | $44084.91          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 766571 X | 2042-04-15      | 3.5000%  |  | $119307.71         | $112035.39         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA0016 M | 2042-04-20      | 3.5000%  |  | $51668.52          | $47014.30          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BC3808 X | 2047-10-15      | 3.5000%  |  | $22213.39          | $20485.42          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AW6591 X | 2046-12-15      | 4.5000%  |  | $13119.83          | $12814.48          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6856 M | 2050-09-20      | 3.0000%  |  | $43372.39          | $37765.94          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CK2682 X | 2052-02-15      | 4.0000%  |  | $161847.13         | $152709.78         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 784559 C | 2047-09-20      | 3.5000%  |  | $1847535.47        | $1712727.58        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BG9709 X | 2048-07-15      | 4.0000%  |  | $16335.30          | $15904.89          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BG5674 X | 2048-07-15      | 4.0000%  |  | $152507.94         | $148489.72         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BF9995 X | 2048-04-15      | 4.5000%  |  | $18905.51          | $18477.98          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 479600 X | 2030-08-15      | 8.0000%  |  | $22389.13          | $23036.37          | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CO7005 C | 2042-03-20      | 4.0000%  |  | $1325636.02        | $1249405.76        | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CO7001 C | 2043-12-20      | 3.5000%  |  | $993980.38         | $914398.01         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CO6356 X | 2052-07-15      | 5.0000%  |  | $12516.84          | $12451.96          | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CN7408 C | 2050-12-20      | 2.5000%  |  | $688212.39         | $585127.35         | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CN6339 C | 2049-10-20      | 4.0000%  |  | $1021654.98        | $961684.17         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 005304 M | 2042-02-20      | 3.5000%  |  | $35276657.21       | $33426137.86       | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004364 M | 2039-02-20      | 6.0000%  |  | $582.89            | $587.55            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004310 M | 2038-12-20      | 6.0000%  |  | $1818.07           | $1833.53           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004285 M | 2038-11-20      | 6.0000%  |  | $3029.34           | $3056.66           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004260 M | 2038-10-20      | 6.0000%  |  | $359.95            | $366.36            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004239 M | 2038-09-20      | 6.0000%  |  | $4555.62           | $4629.82           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 003711 M | 2035-05-20      | 5.5000%  |  | $5473.40           | $5662.64           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004462 M | 2039-06-20      | 5.0000%  |  | $19701.51          | $19690.22          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 003172 M | 2031-12-20      | 6.0000%  |  | $817.18            | $853.19            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 003161 M | 2031-11-20      | 6.5000%  |  | $508.90            | $531.90            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 003108 M | 2031-07-20      | 7.0000%  |  | $15675.64          | $16531.99          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 581589 X | 2032-10-15      | 6.0000%  |  | $46782.65          | $47990.11          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 581070 X | 2032-02-15      | 6.0000%  |  | $979.20            | $1023.64           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 574355 X | 2032-01-15      | 7.0000%  |  | $2287.64           | $2366.03           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 570503 X | 2031-12-15      | 6.5000%  |  | $363.66            | $372.65            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA8632 M | 2052-01-20      | 2.5000%  |  | $1063307.99        | $890500.60         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA8414 M | 2052-11-20      | 2.5000%  |  | $942461.10         | $791617.69         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786916 C | 2053-08-20      | 5.5000%  |  | $188083.43         | $191930.36         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CJ2157 X | 2052-03-15      | 3.0000%  |  | $4303838.74        | $3870919.91        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785170 C | 2050-05-20      | 5.0000%  |  | $87603.68          | $87230.20          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK3261 C | 2065-06-20      | 6.5000%  |  | $3852166.45        | $4042639.39        | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MB0353 M | 2055-05-20      | 5.5000%  |  | $14107930.89       | $14142626.99       | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI3387 C | 2065-02-20      | 7.0000%  |  | $1187663.34        | $1246440.01        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DH9306 C | 2065-01-20      | 6.5000%  |  | $1542734.93        | $1619014.95        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL0057 C | 2065-06-20      | 6.5000%  |  | $1647476.07        | $1728936.63        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM1750 C | 2065-09-20      | 6.5000%  |  | $613368.57         | $642586.18         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK2982 C | 2065-05-20      | 6.0000%  |  | $3240218.38        | $3320041.16        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK9030 C | 2065-07-20      | 2.0000%  |  | $683187.94         | $530651.66         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 711067 X | 2040-01-15      | 5.0000%  |  | $13611.57          | $13926.05          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 732937 X | 2040-01-15      | 5.0000%  |  | $7389.17           | $7510.76           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004710 M | 2040-06-20      | 5.0000%  |  | $7030.26           | $7026.23           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA6403 X | 2043-05-15      | 3.0000%  |  | $25669.70          | $23409.69          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 617757 X | 2042-02-15      | 3.5000%  |  | $324595.36         | $305303.25         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 758861 X | 2028-03-15      | 2.5000%  |  | $5175.05           | $5103.76           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 756900 X | 2041-03-15      | 5.0000%  |  | $5882.93           | $5974.69           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 753180 X | 2028-01-15      | 3.0000%  |  | $7751.47           | $7694.65           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 752188 X | 2046-02-15      | 3.0000%  |  | $1029980.10        | $926488.73         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 752171 X | 2030-10-15      | 2.5000%  |  | $182264.68         | $174855.68         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DP5873 C | 2065-12-20      | 6.0000%  |  | $298729.26         | $306632.74         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DP6203 C | 2066-03-20      | 6.0000%  |  | $1151653.28        | $1182122.57        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DP4259 C | 2056-01-20      | 6.0000%  |  | $1485491.09        | $1545507.90        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DP3782 C | 2065-12-20      | 6.5000%  |  | $736840.46         | $773274.03         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DP1589 C | 2066-02-20      | 6.5000%  |  | $224977.42         | $236101.58         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK8366 C | 2065-07-20      | 7.0000%  |  | $857655.64         | $900101.30         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK8338 C | 2065-06-20      | 7.0000%  |  | $322409.75         | $338365.92         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK6495 C | 2065-07-20      | 6.0000%  |  | $1148281.34        | $1176569.26        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 734271 X | 2041-03-15      | 4.0000%  |  | $150186.99         | $144218.61         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 733750 X | 2042-03-15      | 3.5000%  |  | $483037.52         | $454046.42         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 734428 X | 2041-05-15      | 4.5000%  |  | $2615518.65        | $2575038.26        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 732228 X | 2040-03-15      | 4.5000%  |  | $4253.94           | $4233.17           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 729376 X | 2041-07-15      | 4.6250%  |  | $165448.87         | $164445.79         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 727528 X | 2041-09-15      | 4.0000%  |  | $383.66            | $368.16            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 723424 X | 2039-11-15      | 5.5000%  |  | $466464.96         | $480071.90         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 723340 X | 2039-09-15      | 5.5000%  |  | $1134190.79        | $1156108.27        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 723237 X | 2039-10-15      | 5.0000%  |  | $40761.85          | $41703.32          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 723157 X | 2039-08-15      | 5.0000%  |  | $2542682.58        | $2579845.59        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 723156 X | 2039-08-15      | 5.0000%  |  | $2112357.17        | $2161143.47        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 723616 X | 2040-01-15      | 5.0000%  |  | $141411.05         | $143478.01         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 752168 X | 2045-09-15      | 3.0000%  |  | $618410.09         | $556290.18         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4579 M | 2047-07-20      | 4.0000%  |  | $25150.57          | $23700.57          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA7528 M | 2049-04-20      | 4.5000%  |  | $171727.06         | $167148.31         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AV7449 X | 2046-09-15      | 3.5000%  |  | $16117.12          | $14865.20          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK7735 C | 2065-06-20      | 6.5000%  |  | $959795.55         | $1007253.28        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DE6030 C | 2064-09-20      | 6.5000%  |  | $457317.05         | $479928.02         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MB0351 M | 2055-05-20      | 4.5000%  |  | $636174.20         | $610561.83         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DF4393 C | 2064-11-20      | 6.5000%  |  | $371078.66         | $391441.84         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DN5982 C | 2055-10-20      | 6.5000%  |  | $4455026.08        | $4704777.81        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 659721 X | 2036-11-15      | 6.5000%  |  | $30634.02          | $32626.05          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 779063 X | 2042-04-15      | 3.5000%  |  | $59987.47          | $56557.00          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 779084 X | 2042-04-15      | 3.0000%  |  | $22338.32          | $20427.50          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 779219 X | 2042-05-15      | 3.5000%  |  | $56687.85          | $53446.65          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 764036 X | 2027-06-15      | 3.0000%  |  | $4622.17           | $4598.58           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL4956 X | 2052-03-15      | 3.5000%  |  | $88029.38          | $80994.92          | Agency Mortgage-Backed Securities  |

### Security 289: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.180%, 6/30/2026
- **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):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04HHOPORCH GROUP INC      | 2028-10-01      | 6.7500%  |  | $31703000.00       | $32408391.75       | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC    | 2031-06-01      | 0.0000%  |  | $35683000.00       | $32607482.23       | Corporate Debt Securities |
| 02I0OCYTOKINETICS INC     | 2031-10-01      | 1.7500%  |  | $2500000.00        | $3115533.33        | Corporate Debt Securities |
| 04PU7BIGBEAR AI HLDGS INC | 2026-12-15      | 6.0000%  |  | $15015000.00       | $15128613.50       | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC | 2027-03-15      | 2.5000%  |  | $37334000.00       | $63322612.22       | Corporate Debt Securities |
| 02IAWHERBALIFE LTD        | 2028-06-15      | 4.2500%  |  | $5400000.00        | $6435795.00        | Corporate Debt Securities |

### Security 290: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.180%, 6/30/2026
- **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):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BUNWINNEBAGO INDS INC    | 2030-01-15      | 3.2500%  |  | $1000.00           | $910.86            | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2030-06-15      | 0.0000%  |  | $9892000.00        | $7029255.20        | Corporate Debt Securities |
| 02P41SPECTRUM BRANDS INC   | 2029-06-01      | 3.3750%  |  | $1000.00           | $1007.85           | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2029-03-01      | 3.5000%  |  | $1258000.00        | $992570.39         | Corporate Debt Securities |
| 04QDYPLANET LABS PBC       | 2030-10-15      | 0.5000%  |  | $60000.00          | $149565.83         | Corporate Debt Securities |
| 03Q4QPELOTON INTERACTIVE I | 2029-12-01      | 5.5000%  |  | $24207000.00       | $31670825.00       | Corporate Debt Securities |
| 0236DOSI SYSTEMS INC       | 2031-02-01      | 0.5000%  |  | $10731000.00       | $10954413.46       | Corporate Debt Securities |
| 0236DOSI SYSTEMS INC       | 2029-08-01      | 2.2500%  |  | $795000.00         | $1228434.00        | Corporate Debt Securities |
| 01BISHAEMONETICS CORP MASS | 2029-06-01      | 2.5000%  |  | $8001000.00        | $7645302.21        | Corporate Debt Securities |
| 03AH9GUARDANT HEALTH INC   | 2027-11-15      | 0.0000%  |  | $4939000.00        | $4979499.80        | Corporate Debt Securities |
| 01DROENERGY FUELS INC      | 2031-11-01      | 0.7500%  |  | $100773000.00      | $110367429.37      | Corporate Debt Securities |
| 02JVVULTRA CLEAN HLDGS INC | 2031-03-15      | 0.0000%  |  | $112000.00         | $111440.00         | Corporate Debt Securities |
| 06BG8IRHYTHM HOLDINGS INC  | 2029-09-01      | 1.5000%  |  | $3156000.00        | $3390333.00        | Corporate Debt Securities |

### Security 291: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.180%, 6/30/2026
- **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):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02MHVLIFE360 INC           | 2030-06-01      | 0.0000%  |  | $7114000.00        | $6356359.00        | Corporate Debt Securities |
| 01NMQIMPINJ INC            | 2029-09-15      | 0.0000%  |  | $29382000.00       | $24989391.00       | Corporate Debt Securities |
| 03AH9GUARDANT HEALTH INC   | 2033-05-15      | 0.0000%  |  | $34952000.00       | $35476280.00       | Corporate Debt Securities |
| 02LZRGREEN PLAINS INC      | 2030-11-01      | 5.2500%  |  | $7453000.00        | $10679838.46       | Corporate Debt Securities |
| 01C00CALEDONIA MNG CORP    | 2033-01-15      | 5.8750%  |  | $16480000.00       | $15690390.56       | Corporate Debt Securities |
| 04X4LBITDEER TECHNOLOGIES  | 2032-03-01      | 5.0000%  |  | $118140000.00      | $123399461.53      | Corporate Debt Securities |
| 01CFOALPHATEC HLDGS INC    | 2026-08-01      | 0.7500%  |  | $6000000.00        | $5926500.00        | Corporate Debt Securities |
| 04F3OUPSTART HLDGS INC     | 2029-10-01      | 2.0000%  |  | $31317000.00       | $29990725.05       | Corporate Debt Securities |
| 03GO2LIVANOVA PLC          | 2029-03-15      | 2.5000%  |  | $22652000.00       | $25843024.99       | Corporate Debt Securities |
| 02KD8PLUG PWR INC          | 2033-12-01      | 6.7500%  |  | $19892000.00       | $22236769.50       | Corporate Debt Securities |
| 0336BFASTLY INC            | 2030-12-15      | 0.0000%  |  | $23488000.00       | $43318918.40       | Corporate Debt Securities |
| 04PUYCORE SCIENTIFIC INC N | 2029-09-01      | 3.0000%  |  | $42180000.00       | $64140173.40       | Corporate Debt Securities |

### Security 292: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.180%, 6/29/2026
- **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):** $220000000.00
- **C.18.a - Value (excl. sponsor support):** $220000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 0336BFASTLY INC            | 2028-06-01      | 7.7500%  |  | $8023000.00        | $13634072.25       | Corporate Debt Securities |
| 028MZCLEANSPARK INC        | 2032-02-15      | 0.0000%  |  | $63185000.00       | $41417767.50       | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2027-03-15      | 2.5000%  |  | $8957000.00        | $15192067.22       | Corporate Debt Securities |
| 01BTQLIVE NATION ENTERTAIN | 2031-10-15      | 2.8750%  |  | $82257000.00       | $83549771.58       | Corporate Debt Securities |
| 03KAFXOMETRY INC           | 2030-06-15      | 0.7500%  |  | $16331000.00       | $18261460.29       | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2033-02-01      | 0.7500%  |  | $54207000.00       | $52371460.63       | Corporate Debt Securities |

### Security 293: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.180%, 6/24/2026
- **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):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04QJJCOINBASE GLOBAL INC   | 2032-10-01      | 0.0000%  |  | $41697000.00       | $32294326.50       | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2026-06-01      | 0.5000%  |  | $500000.00         | $496478.33         | Corporate Debt Securities |
| 02KN7ARES MANAGEMENT CORPO | 2027-10-01      | 6.7500%  |  | $137565.00         | $4920700.05        | Corporate Debt Securities |
| 04QW8APOLLO GLOBAL MGMT IN | 2026-07-31      | 6.7500%  |  | $275003.00         | $15994174.48       | Corporate Debt Securities |
| 01BUPWEC ENERGY GROUP INC  | 2027-06-01      | 4.3750%  |  | $750000.00         | $911687.50         | Corporate Debt Securities |
| 04F3OUPSTART HLDGS INC     | 2030-11-15      | 1.0000%  |  | $10160000.00       | $7099582.22        | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2030-06-15      | 0.0000%  |  | $2197000.00        | $1561188.20        | Corporate Debt Securities |
| 04Y6YFEDERAL REALTY OP LP  | 2029-01-15      | 3.2500%  |  | $2461000.00        | $2517261.19        | Corporate Debt Securities |
| 020Y0VARONIS SYS INC       | 2029-09-15      | 1.0000%  |  | $3874000.00        | $3372101.78        | Corporate Debt Securities |
| 02FPDFIRSTENERGY CORP      | 2029-01-15      | 3.6250%  |  | $1700000.00        | $1930609.72        | Corporate Debt Securities |
| 01BOPPG&E CORP             | 2027-12-01      | 4.2500%  |  | $504000.00         | $529082.40         | Corporate Debt Securities |
| 02FOGPPL CAP FDG INC       | 2028-03-15      | 2.8750%  |  | $125000.00         | $145972.22         | Corporate Debt Securities |
| 02KDZORMAT TECHNOLOGIES IN | 2027-07-15      | 2.5000%  |  | $1560000.00        | $2012209.33        | Corporate Debt Securities |
| 01BJTCENTERPOINT ENERGY IN | 2029-05-15      | 2.8750%  |  | $1241000.00        | $1254136.16        | Corporate Debt Securities |
| 01KGWALBEMARLE CORP        | 2027-03-01      | 7.2500%  |  | $450000.00         | $31734000.00       | Corporate Debt Securities |
| 03QACSOLARIS ENERGY INFRAS | 2031-10-01      | 0.2500%  |  | $15099000.00       | $17919967.14       | Corporate Debt Securities |
| 01BOPPG&E CORP             | 2027-12-01      | 6.0000%  |  | $498359.00         | $21379601.10       | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2029-01-15      | 6.5000%  |  | $156622.00         | $6842815.18        | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2027-02-15      | 1.1250%  |  | $5000.00           | $4854.69           | Corporate Debt Securities |
| 05259KKR & CO INC          | 2028-03-01      | 6.2500%  |  | $68.00             | $2684.64           | Corporate Debt Securities |
| 04Q0OINDIE SEMICONDUCTOR I | 2029-12-15      | 3.5000%  |  | $1160000.00        | $1089594.44        | Corporate Debt Securities |
| 03E43HEWLETT PACKARD ENTER | 2027-09-01      | 7.6250%  |  | $350000.00         | $21504000.00       | Corporate Debt Securities |
| 02LZRGREEN PLAINS INC      | 2030-11-01      | 5.2500%  |  | $42236000.00       | $60522428.17       | Corporate Debt Securities |
| 01FKTGLOBAL PMTS INC       | 2031-03-01      | 1.5000%  |  | $4940000.00        | $4323735.00        | Corporate Debt Securities |
| 035CUDOORDASH INC          | 2030-05-15      | 0.0000%  |  | $16206000.00       | $14666430.00       | Corporate Debt Securities |

### Security 294: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.030%, 6/30/2026
- **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):** $630000000.00
- **C.18.a - Value (excl. sponsor support):** $630000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05M0HSANTANDER DRIVE AUTO  | 2028-09-15      | 6.0200%  |  | $255325.35         | $256213.51         | Asset-Backed Securities                           |
| 05I6WPRESTIGE AUTO RECV TR | 2028-02-15      | 5.6500%  |  | $4452.93           | $4466.95           | Asset-Backed Securities                           |
| 06BH0PEAC SOLUTIONS REC 20 | 2033-07-20      | 4.3900%  |  | $465000.00         | $464819.76         | Asset-Backed Securities                           |
| 02IALPFS FINANCING CORP 20 | 2030-08-15      | 4.4000%  |  | $1786000.00        | $1786456.42        | Asset-Backed Securities                           |
| 02IALPFS FINANCING CORP 20 | 2030-05-15      | 4.4700%  |  | $3144000.00        | $3154826.89        | Asset-Backed Securities                           |
| 02IALPFS FINANCING CORP 20 | 2030-02-15      | 4.8500%  |  | $1079000.00        | $1090083.01        | Asset-Backed Securities                           |
| 02IALPFS FINANCING CORP 20 | 2028-07-17      | 4.5222%  |  | $24250000.00       | $24324235.60       | Asset-Backed Securities                           |
| 05287WESTLAKE AUTMBLE REC  | 2027-09-15      | 5.4800%  |  | $8268138.53        | $8308789.29        | Asset-Backed Securities                           |
| 05PH6WF CARD ISSUANCE TR 2 | 2029-10-15      | 4.2900%  |  | $380000.00         | $382123.31         | Asset-Backed Securities                           |
| 067DBVOLKSWAGEN AUTO LEASE | 2030-05-20      | 4.0000%  |  | $48000.00          | $48080.12          | Asset-Backed Securities                           |
| 05IODVERIDIAN AUTO RECV TR | 2028-03-15      | 5.5600%  |  | $221258.38         | $222124.85         | Asset-Backed Securities                           |
| 05X2OTOYOTA AUTO REC TR 20 | 2029-06-15      | 4.4000%  |  | $38960000.00       | $39136042.90       | Asset-Backed Securities                           |
| 06CKPSFS AR REC SEC TR 202 | 2032-01-20      | 4.0700%  |  | $3750000.00        | $3702692.29        | Asset-Backed Securities                           |
| 05ZTJSANTANDER DRIVE AUTO  | 2029-01-16      | 4.7400%  |  | $2005579.43        | $2013787.60        | Asset-Backed Securities                           |
| 04DC7BRE GRAND ISLAND TMSH | 2033-09-26      | 3.2800%  |  | $68099.86          | $67900.64          | Asset-Backed Securities                           |
| 01DDFBA CREDIT CARD TRUST  | 2028-11-15      | 4.9800%  |  | $19355000.00       | $19511994.85       | Asset-Backed Securities                           |
| 02GJSAMERICAN EXPRESS CRED | 2029-07-16      | 4.6500%  |  | $21947000.00       | $22148663.65       | Asset-Backed Securities                           |
| 05Z1AOCTANE REV TRUST 2024 | 2046-01-22      | 6.3000%  |  | $5000000.00        | $5087705.00        | Asset-Backed Securities                           |
| 05U6ENISSAN AUTO LEASE TRU | 2028-12-15      | 5.2100%  |  | $25000.00          | $25240.61          | Asset-Backed Securities                           |
| 05XADNISSAN AUTO REC TR 20 | 2029-03-15      | 4.3400%  |  | $4175000.00        | $4190463.74        | Asset-Backed Securities                           |
| 030LFNAVISTAR FINL DLR MST | 2029-04-25      | 5.5900%  |  | $1495000.00        | $1497890.83        | Asset-Backed Securities                           |
| 064E8CARVANA AUTO RECEIV T | 2028-08-10      | 4.5600%  |  | $2580046.18        | $2589976.78        | Asset-Backed Securities                           |
| 04S6NCARVANA AUTO RECB TR  | 2028-03-10      | 0.7500%  |  | $132167.74         | $130038.19         | Asset-Backed Securities                           |
| 05FJNCPS AUTO RECEIVABLES  | 2029-04-16      | 5.5400%  |  | $11165.31          | $11199.50          | Asset-Backed Securities                           |
| 04ZV2CNH EQUIPMENT TR 2022 | 2027-07-15      | 2.9400%  |  | $6725.66           | $6732.13           | Asset-Backed Securities                           |
| 0639MCPS AUTO RECEIVABLES  | 2029-02-15      | 4.7400%  |  | $276633.61         | $277713.22         | Asset-Backed Securities                           |
| 05MEJAMERICAN CR REC TR 20 | 2030-09-12      | 6.9900%  |  | $5143110.40        | $5191878.23        | Asset-Backed Securities                           |
| 05I2OAMERN CR ACCEP REC TR | 2029-08-13      | 6.4700%  |  | $18089924.83       | $18307360.70       | Asset-Backed Securities                           |
| 065TJAMERICAN CR ACCPT RE  | 2029-01-12      | 4.7300%  |  | $5111962.30        | $5131471.54        | Asset-Backed Securities                           |
| 05J2NALLO ISSUER LLC 2024- | 2054-07-20      | 7.1500%  |  | $2720000.00        | $2781076.85        | Asset-Backed Securities                           |
| 04SY3HERTZ VEHICLE FIN 202 | 2027-12-27      | 2.5200%  |  | $2890000.00        | $2852924.19        | Asset-Backed Securities                           |
| 063G9GLS AUTO RECV ISSUER  | 2028-03-15      | 4.7500%  |  | $6127793.67        | $6149210.99        | Asset-Backed Securities                           |
| 05RAGGLS AUTO RECEIVABLES  | 2030-02-15      | 6.1900%  |  | $5320000.00        | $5456378.79        | Asset-Backed Securities                           |
| 068XNGM FIN CR ATB REC TR  | 2028-12-18      | 3.8800%  |  | $692000.00         | $692525.00         | Asset-Backed Securities                           |
| 052AZGLS AT REC ISS TR 202 | 2028-04-17      | 6.1500%  |  | $1575225.95        | $1588767.11        | Asset-Backed Securities                           |
| 04QOZGLS AUTO REC TR 2021- | 2028-01-15      | 3.1400%  |  | $1968088.44        | $1969782.09        | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 2.8700%  |  | $3208786.90        | $3045003.84        | Asset-Backed Securities                           |
| 05E9VFORD CR AUTO OWNER TR | 2028-03-15      | 5.3000%  |  | $335000.00         | $337220.90         | Asset-Backed Securities                           |
| 05GG0EXETER AUTOMOBILE REC | 2029-06-15      | 6.6900%  |  | $2465713.22        | $2499871.57        | Asset-Backed Securities                           |
| 05SD0EXETER AUTO REC TR 20 | 2028-09-15      | 5.5700%  |  | $11583.49          | $11645.78          | Asset-Backed Securities                           |
| 05M70ENTERPRISE FLT FING 2 | 2030-03-20      | 6.4000%  |  | $2286985.04        | $2312403.86        | Asset-Backed Securities                           |
| 04VWDDT AUTO OWNER TR 2021 | 2027-09-15      | 1.9900%  |  | $6998416.33        | $6984275.64        | Asset-Backed Securities                           |
| 063PUDRIVE AUTO REC TR 202 | 2028-08-15      | 4.8700%  |  | $197343.26         | $197963.60         | Asset-Backed Securities                           |
| 05KUICREDIT ACCEP AUTO LN  | 2033-08-15      | 6.3900%  |  | $650331.98         | $653721.51         | Asset-Backed Securities                           |
| 05WERCLARUS CAP FDG 2024-1 | 2032-08-20      | 4.7100%  |  | $142971.45         | $143507.76         | Asset-Backed Securities                           |
| 068HEBRIDGECRST LDG AT SC  | 2031-08-15      | 4.8000%  |  | $33000.00          | $32975.69          | Asset-Backed Securities                           |
| 05M4ABRIDGECREST LD AUTO S | 2029-08-15      | 7.8400%  |  | $18905000.00       | $19756811.00       | Asset-Backed Securities                           |
| 02IALPFS FING CORP 2023-C  | 2028-10-16      | 5.5200%  |  | $5948000.00        | $6004240.33        | Asset-Backed Securities                           |
| 02L9CCHASE ISSUE TR 2024-1 | 2029-01-16      | 4.6000%  |  | $27950000.00       | $28131379.96       | Asset-Backed Securities                           |
| 05W18VOLVO FINL EQUIP LLC  | 2028-10-16      | 4.2900%  |  | $2705000.00        | $2712023.98        | Asset-Backed Securities                           |
| 02IALPFS FINANCING CORP 20 | 2029-04-16      | 5.3400%  |  | $7720000.00        | $7821242.65        | Asset-Backed Securities                           |
| 06CFWNISSAN AUTO LEASE TRU | 2030-02-15      | 3.9400%  |  | $5500000.00        | $5461555.61        | Asset-Backed Securities                           |
| 065M2WESTLAKE AUTOMOBILE R | 2028-09-15      | 4.2522%  |  | $2479789.77        | $2484077.56        | Asset-Backed Securities                           |
| 053S7CPS AUTO REC TR 2022- | 2030-04-15      | 6.4500%  |  | $7666775.49        | $7750724.13        | Asset-Backed Securities                           |
| 05OOQAMERICAN CR ACCEP REC | 2030-05-13      | 5.8600%  |  | $15635000.00       | $15852541.92       | Asset-Backed Securities                           |
| 054QYONEMAIN FINL TR 2022- | 2034-10-14      | 4.8900%  |  | $1265346.26        | $1268570.57        | Asset-Backed Securities                           |
| 05R77WORLD OMNI ATM  SEC T | 2027-10-15      | 5.2600%  |  | $26597226.19       | $26748292.53       | Asset-Backed Securities                           |
| 04S6NCARVANA AUTO RECB TR  | 2028-03-10      | 1.0700%  |  | $10892.61          | $10703.27          | Asset-Backed Securities                           |
| 03HOHWENDYS FDG 2021-1 LLC | 2051-06-15      | 2.7750%  |  | $6983153.43        | $6178027.80        | Asset-Backed Securities                           |
| 053U4FOURSIGHT CAP ATML RE | 2029-10-15      | 7.0900%  |  | $10032163.12       | $10093199.92       | Asset-Backed Securities                           |
| 05PLECARVANA AUTO RECV TR  | 2030-05-10      | 6.3000%  |  | $3000000.00        | $3068382.00        | Asset-Backed Securities                           |
| 054UOAMUR EQUIP FIN REC LL | 2028-06-21      | 5.3000%  |  | $57262.13          | $57401.99          | Asset-Backed Securities                           |
| 05SVJSANT DR AUTOREC TR 20 | 2029-09-17      | 5.5500%  |  | $100000.00         | $101144.97         | Asset-Backed Securities                           |
| 06BH8CPS AUTO RECEIVABLES  | 2032-05-17      | 4.6300%  |  | $5000000.00        | $4991133.89        | Asset-Backed Securities                           |
| 068OZPRET TRUST 2025-RPL5  | 2070-01-25      | 4.1500%  |  | $2955594.42        | $2876642.62        | Private Label Collateralized Mortgage Obligations |
| 04ME5TOWD POINT MORTGAGE T | 2063-02-25      | 4.9276%  |  | $1808707.00        | $1521985.96        | Private Label Collateralized Mortgage Obligations |
| 06637J P MORGAN MTG TR 202 | 2055-11-20      | 5.1729%  |  | $4287000.00        | $4303687.66        | Private Label Collateralized Mortgage Obligations |
| 04W0SBRAVO RESDNTIL FDG TR | 2069-08-26      | 4.5119%  |  | $2363192.84        | $1490925.66        | Private Label Collateralized Mortgage Obligations |
| 030PGAMERIQUEST MTG SECS 2 | 2035-11-25      | 4.6630%  |  | $3200000.00        | $3089574.95        | Private Label Collateralized Mortgage Obligations |
| 05S95PRPM 2024-RCF3 LLC    | 2054-05-26      | 4.0000%  |  | $307278.39         | $302834.43         | Private Label Collateralized Mortgage Obligations |
| 065RYEFMT 2025-CES4        | 2060-06-25      | 5.6570%  |  | $6628000.00        | $6674728.50        | Private Label Collateralized Mortgage Obligations |
| 05ZV1PRET TR 2025-RPL1     | 2069-07-25      | 4.0000%  |  | $5000000.00        | $4780711.67        | Private Label Collateralized Mortgage Obligations |
| 043C8UNITED AIRLINES PT CE | 2031-09-01      | 3.5000%  |  | $215000.00         | $129945.41         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-12-11      | 5.2660%  |  | $362000.00         | $370228.46         | Corporate Debt Securities                         |
| 01E49AUSTRALIA & NEW ZEALA | 2026-12-16      | 4.1350%  |  | $4043000.00        | $4055222.93        | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-06-13      | 3.9920%  |  | $10000.00          | $10070.76          | Corporate Debt Securities                         |
| 05115OCTANE RECEIVABLES TR | 2028-08-21      | 5.2100%  |  | $2278975.66        | $2285509.35        | Asset-Backed Securities                           |
| 05SOCWESTLAKE AUTOMOBLE RE | 2028-02-15      | 5.5600%  |  | $2227224.23        | $2237534.30        | Asset-Backed Securities                           |
| 02IALPFS FINANCING CORP 20 | 2029-08-15      | 4.7500%  |  | $180000.00         | $181371.44         | Asset-Backed Securities                           |
| 05LXEGLS AUTO SELECT 2023- | 2029-02-15      | 6.3800%  |  | $548000.00         | $555157.73         | Asset-Backed Securities                           |
| 063K4BRIDGET LD AUTO SEC T | 2029-08-15      | 4.8100%  |  | $15000.00          | $15089.91          | Asset-Backed Securities                           |
| 02IALPFS FIN CORP 2024-B   | 2029-02-15      | 4.9500%  |  | $2474000.00        | $2493920.65        | Asset-Backed Securities                           |
| 04UVJCARVANA AUTO REC TR 2 | 2027-06-10      | 1.0300%  |  | $590200.43         | $588378.39         | Asset-Backed Securities                           |
| 06CFUKUBOTA CR OWNER TR 20 | 2030-05-15      | 3.8700%  |  | $3000000.00        | $2971494.00        | Asset-Backed Securities                           |
| 05W4DPRESTIGE AUTO REC 202 | 2028-02-15      | 4.7200%  |  | $3408292.16        | $3416386.10        | Asset-Backed Securities                           |
| 04QLLMARINER FINANCE ISSE  | 2036-03-20      | 1.8600%  |  | $4963128.72        | $4909017.38        | Asset-Backed Securities                           |
| 04NB9MAGNETITE LIMITED 20- | 2038-01-15      | 4.9122%  |  | $750000.00         | $756092.80         | Other Instrument                                  |
| 05QXNBRIDGE STREET CLO LTD | 2037-04-20      | 5.2676%  |  | $3500000.00        | $3535709.15        | Other Instrument                                  |
| 05YNVINVESCO U.S CLO 2024- | 2038-01-15      | 5.5722%  |  | $860000.00         | $867816.31         | Other Instrument                                  |
| 061GIBARINGS MIDDLE MARKET | 2037-04-15      | 5.8222%  |  | $15000000.00       | $14912333.45       | Other Instrument                                  |
| 05POTCEDAR  XVIII CLO 2024 | 2037-04-23      | 5.2210%  |  | $2500000.00        | $2524092.25        | Other Instrument                                  |
| 04TX8BLUEMOUNTAIN CLO LTD  | 2034-10-16      | 4.7722%  |  | $300000.00         | $302655.62         | Other Instrument                                  |
| 061J1RAD CLO 2025-29 LTD   | 2038-04-20      | 4.8476%  |  | $750000.00         | $754699.46         | Other Instrument                                  |
| 06413FRANKLIN PK PL LTD 20 | 2038-07-15      | 5.6722%  |  | $1075000.00        | $1086327.34        | Other Instrument                                  |
| 04IH3GENERATE CLO 2024-7R  | 2037-04-22      | 7.6692%  |  | $1500000.00        | $1448154.40        | Other Instrument                                  |
| 04RCDPROGRESS RES 2021-SFR | 2038-05-19      | 1.6370%  |  | $39406241.15       | $39282118.08       | Other Instrument                                  |
| 05S6EPROGRESS RESIDENTIAL  | 2041-06-17      | 3.5000%  |  | $230000.00         | $216735.82         | Other Instrument                                  |
| 06CM9FEDERAL HOME LN MTG C | 2040-10-25      | 4.6408%  |  | $1500000.00        | $1550740.98        | Other Instrument                                  |
| 05Q4TREGATTA XXVIII 2024-2 | 2037-04-27      | 5.2180%  |  | $3000000.00        | $3028159.44        | Other Instrument                                  |
| 04TYSPALMER SQUARE CLO 202 | 2038-02-15      | 7.8122%  |  | $1000000.00        | $953885.40         | Other Instrument                                  |
| 051XMPALMER SQR CLO LTD 20 | 2037-07-20      | 7.8676%  |  | $1500000.00        | $1438032.25        | Other Instrument                                  |
| 05RECWIND RIVER CLO LTD 20 | 2037-04-20      | 5.2676%  |  | $1750000.00        | $1768152.07        | Other Instrument                                  |
| 04QBRTRIMARAN CAVU LTD 202 | 2037-07-23      | 5.0910%  |  | $250000.00         | $252446.24         | Other Instrument                                  |
| 04UY5ATLAS SENIOR LN FDG 2 | 2034-10-20      | 5.6792%  |  | $1900000.00        | $1920696.64        | Other Instrument                                  |
| 05U9XOFSI BSL XIV LTD 2024 | 2037-07-20      | 5.1276%  |  | $250000.00         | $252560.10         | Other Instrument                                  |
| 04ZA7NEUBER BR LN AD CLO 2 | 2036-07-23      | 4.6989%  |  | $1400000.00        | $1404202.15        | Other Instrument                                  |
| 05GJ0CERBERUS LN FDG XL LL | 2035-03-22      | 6.0722%  |  | $250000.00         | $253140.10         | Other Instrument                                  |
| 05QHHCARLYLE US CLO LTD 20 | 2037-04-27      | 5.1880%  |  | $700000.00         | $706540.20         | Other Instrument                                  |
| 03U2PCIFC FUNDING LTD 2017 | 2037-07-17      | 5.0776%  |  | $300000.00         | $303009.95         | Other Instrument                                  |
| 04P52ALLEGRO CLO LTD 2021- | 2037-07-21      | 5.1097%  |  | $1290000.00        | $1303175.51        | Other Instrument                                  |
| 03LLHMAGNETITE LTD 2016-17 | 2037-04-20      | 5.1676%  |  | $725000.00         | $732292.17         | Other Instrument                                  |
| 055KYMADISON PARK FDG LTD  | 2037-10-21      | 7.9197%  |  | $10000000.00       | $10129204.05       | Other Instrument                                  |
| 04J4AKKR CLO LTD 2021-29R  | 2037-07-15      | 8.8722%  |  | $2000000.00        | $1875257.46        | Other Instrument                                  |
| 04FOPHPS LOAN MANAGEMENT 2 | 2038-10-22      | 4.9092%  |  | $250000.00         | $251610.73         | Other Instrument                                  |
| 04EQPGOLUB CAPITAL PARTNER | 2038-10-21      | 5.2397%  |  | $22000000.00       | $22094440.26       | Other Instrument                                  |
| 05PSSFORTRESS CREDIT BSL 2 | 2038-04-20      | 4.9376%  |  | $2900000.00        | $2922854.75        | Other Instrument                                  |
| 04GZAFORTRESS CREDIT BSL 2 | 2032-10-20      | 5.6697%  |  | $250000.00         | $252467.60         | Other Instrument                                  |
| 04FVNGARRISON MML CLO 2019 | 2031-07-21      | 6.3292%  |  | $1137707.54        | $1329956.96        | Other Instrument                                  |
| 04JJQELMWOOD CLO IV LTD 20 | 2037-04-20      | 5.1276%  |  | $3250000.00        | $3282208.77        | Other Instrument                                  |
| 04HFODRYDEN CLO LTD 2019-8 | 2033-01-18      | 6.7676%  |  | $1000000.00        | $958399.28         | Other Instrument                                  |
| 053EMBEAR MOUTAIN PK CLO L | 2037-07-15      | 5.4222%  |  | $500000.00         | $505148.11         | Other Instrument                                  |
| 04D8FBARINGS CLO LTD 2019- | 2038-01-15      | 7.9222%  |  | $2000000.00        | $2002073.13        | Other Instrument                                  |
| 05IVLHALSEYPOINT CLO 7 LTD | 2038-07-20      | 5.1176%  |  | $250000.00         | $252735.24         | Other Instrument                                  |
| 04MPDEATON VANCE CLO LTD 2 | 2037-10-15      | 8.1722%  |  | $4450000.00        | $4522247.51        | Other Instrument                                  |
| 04NLB522 FUNDING CLO LTD 2 | 2034-10-23      | 7.0826%  |  | $7000000.00        | $6700690.93        | Other Instrument                                  |
| 05YMUWINDHILL CLO LTD 2024 | 2038-01-22      | 5.9692%  |  | $6780788.00        | $6774584.64        | Other Instrument                                  |
| 04PROMADISON PK FDG LTD 20 | 2039-01-19      | 4.8947%  |  | $1000000.00        | $1012518.26        | Other Instrument                                  |
| 04BABAIMCO CLO SERIES LLC  | 2037-04-16      | 5.1711%  |  | $1143000.00        | $1154863.82        | Other Instrument                                  |
| 02N0DSAN FRANCISCO CALIF C | 2031-11-01      | 2.8030%  |  | $95000.00          | $88002.22          | Other Instrument                                  |
| 03K0GPUERTO RICO SALES TAX | 2040-07-01      | 4.3290%  |  | $5000000.00        | $4969962.50        | Other Instrument                                  |
| 03K0GPUERTO RICO SALES TAX | 2051-07-01      | 0.0000%  |  | $10000000.00       | $2542900.00        | Other Instrument                                  |
| 03K0GPUERTO RICO SALES TAX | 2058-07-01      | 5.0000%  |  | $8052000.00        | $7727262.84        | Other Instrument                                  |
| 026QGPUERTO RICO COMWLTH   | 2051-11-01      | 0.0000%  |  | $6326859.00        | $2420023.57        | Other Instrument                                  |
| 026QGPUERTO RICO COMWLTH   | 2029-07-01      | 5.6250%  |  | $1223438.00        | $1308164.14        | Other Instrument                                  |
| 0280DPUBLIC FIN AUTH WIS R | 2054-01-31      | 8.5000%  |  | $32205000.00       | $33441027.90       | Other Instrument                                  |
| 01CIMPARDEEVILLE WIS       | 2026-04-01      | 2.0000%  |  | $120000.00         | $121200.00         | Other Instrument                                  |
| 01U4QBANGKOK BK PUB CO LTD | 2040-03-25      | 6.0560%  |  | $2033000.00        | $2040093.81        | Other Instrument                                  |
| 05R7YINVESCO U.S CLO LTD 2 | 2037-07-15      | 7.2722%  |  | $3000000.00        | $3045325.19        | Asset-Backed Securities                           |
| 01BU8WESTMORELAND CNTY PA  | 2047-05-15      | 4.0000%  |  | $150000.00         | $115029.17         | Other Instrument                                  |
| 01CP0WEATHERFORD TEX INDPT | 2035-02-15      | 4.0000%  |  | $285000.00         | $289067.27         | Other Instrument                                  |
| 04UN2STEEL PT INFRASTRUCTU | 2044-04-01      | 5.6250%  |  | $1000000.00        | $1082795.00        | Other Instrument                                  |
| 01CQNCHAMPAIGN CNTY ILL    | 2029-01-01      | 5.0000%  |  | $15000.00          | $16076.70          | Other Instrument                                  |
| 01BG2ATLANTA GA DEV AUTH R | 2048-12-15      | 0.0000%  |  | $10000000.00       | $9011400.00        | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2026-04-01      | 2.6500%  |  | $3130000.00        | $3171472.50        | Other Instrument                                  |
| 01BXICALIFORNIA SCH FIN AU | 2061-06-01      | 4.0000%  |  | $1550000.00        | $1010884.17        | Other Instrument                                  |
| 03KK8CALIFORNIA PUB FIN AU | 2054-06-01      | 6.5000%  |  | $7770000.00        | $7362903.80        | Other Instrument                                  |
| 02WIJBUILD NYC RESOURCE CO | 2056-06-01      | 5.0000%  |  | $2250000.00        | $1739445.00        | Other Instrument                                  |
| 02WIJBUILD NYC RESOURCE CO | 2051-06-01      | 5.0000%  |  | $800000.00         | $637749.33         | Other Instrument                                  |
| 01BPKALLEGHENY CNTY PA HIG | 2037-10-15      | 5.0000%  |  | $50000.00          | $52883.28          | Other Instrument                                  |
| 01D4WMICHIGAN TOB SETTLEME | 2058-06-01      | 0.0000%  |  | $26000000.00       | $564980.00         | Other Instrument                                  |
| 01CDXMICHIGAN ST STRATEGIC | 2048-06-30      | 5.0000%  |  | $100000.00         | $97974.00          | Other Instrument                                  |
| 01CHVIOWA CNTY WIS         | 2030-06-01      | 2.0000%  |  | $90000.00          | $83007.60          | Other Instrument                                  |
| 01D56HORACE N D            | 2026-05-01      | 2.7500%  |  | $210000.00         | $212307.55         | Other Instrument                                  |
| 02IKIGOLDEN ST TOB SECURIT | 2066-06-01      | 0.0000%  |  | $13524760.70       | $1308520.60        | Other Instrument                                  |
| 01BC4CLARKSVILLE ARK PUB E | 2056-08-01      | 6.2500%  |  | $460000.00         | $470228.87         | Other Instrument                                  |
| 01KQUBUCKEYE OHIO TOB SETT | 2057-06-01      | 0.0000%  |  | $7500000.00        | $542025.00         | Other Instrument                                  |
| 02WIJBUILD NYC RESOURCE CO | 2051-06-15      | 5.0000%  |  | $2350000.00        | $2114464.72        | Other Instrument                                  |
| 0280DPUBLIC FIN AUTH WIS R | 2059-07-01      | 7.5000%  |  | $250000.00         | $278227.50         | Other Instrument                                  |
| 04UN2STEEL PT INFRASTRUCTU | 2052-04-01      | 6.0000%  |  | $2500000.00        | $2699625.00        | Other Instrument                                  |

### Security 295: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.820%, 4/6/2026
- **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):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 046FSREPAY HLDGS CORP      | 2029-07-15      | 2.8750%  |  | $6745000.00        | $5591736.15        | Corporate Debt Securities |
| 01RJ0PEBBLEBROOK HOTEL TR  | 2030-01-15      | 1.6250%  |  | $26654000.00       | $27238537.03       | Corporate Debt Securities |
| 04KXGMIRION TECHNOLOGIES I | 2031-10-01      | 0.0000%  |  | $28911000.00       | $26771296.89       | Corporate Debt Securities |
| 02MNWKALVISTA PHARMACEUTIC | 2031-10-01      | 3.2500%  |  | $31057000.00       | $43210553.06       | Corporate Debt Securities |
| 02G4WCENTRUS ENERGY CORP   | 2032-08-15      | 0.0000%  |  | $13805000.00       | $14336492.50       | Corporate Debt Securities |
| 04VMIADTRAN HOLDINGS INC   | 2030-09-15      | 3.7500%  |  | $27894000.00       | $36466012.16       | Corporate Debt Securities |
| 02MMVSUNRUN INC            | 2030-03-01      | 4.0000%  |  | $23719000.00       | $26834095.33       | Corporate Debt Securities |
| 04TV6TERAWULF INC          | 2032-05-01      | 0.0000%  |  | $41422000.00       | $41570290.76       | Corporate Debt Securities |
| 01BVBCRACKER BARREL OLD CT | 2030-09-15      | 1.7500%  |  | $9620000.00        | $7530322.22        | Corporate Debt Securities |

### Security 296: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.820%, 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):** $325000000.00
- **C.18.a - Value (excl. sponsor support):** $325000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02P41SPECTRUM BRANDS INC  | 2029-06-01      | 3.3750%  |  | $24831000.00       | $25025923.35       | Corporate Debt Securities |
| 03K9TRAMACO RES INC       | 2031-11-01      | 0.0000%  |  | $54898000.00       | $42051868.00       | Corporate Debt Securities |
| 0336BFASTLY INC           | 2028-06-01      | 7.7500%  |  | $42274000.00       | $71839308.29       | Corporate Debt Securities |
| 03502EVOLENT HEALTH INC   | 2029-12-01      | 3.5000%  |  | $18014000.00       | $9644995.83        | Corporate Debt Securities |
| 01C1XCOHU INC             | 2031-01-15      | 1.5000%  |  | $27050000.00       | $34750233.33       | Corporate Debt Securities |
| 04X4LBITDEER TECHNOLOGIES | 2031-11-15      | 4.0000%  |  | $22870000.00       | $18405267.78       | Corporate Debt Securities |
| 01BY3ASTRONICS CORP       | 2031-01-15      | 0.0000%  |  | $32811000.00       | $43294114.50       | Corporate Debt Securities |
| 01SM9NOVAVAX INC          | 2031-09-01      | 4.6250%  |  | $77984000.00       | $86700596.61       | Corporate Debt Securities |

### Security 297: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.760%, 4/8/2026
- **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):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BUGWESTPAC BKG CORP      | 2029-04-16      | 5.0500%  |  | $35000.00          | $36578.70          | Corporate Debt Securities |
| 01BR2TRUIST FINL CORP      | 2029-03-19      | 3.8750%  |  | $130000.00         | $127904.62         | Corporate Debt Securities |
| 01I8HAVALONBAY CMNTYS INC  | 2029-06-01      | 3.3000%  |  | $3000.00           | $2933.04           | Corporate Debt Securities |
| 01OZMANHEUSER-BUSCH INBEV  | 2048-04-15      | 4.6000%  |  | $9000.00           | $7926.13           | Corporate Debt Securities |
| 03EZ1AIG GLOBAL FDG SR SEC | 2032-08-21      | 4.9000%  |  | $1200000.00        | $1183949.33        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2035-12-03      | 5.2110%  |  | $25236000.00       | $25471969.22       | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2033-03-02      | 3.3500%  |  | $303000.00         | $277980.87         | Corporate Debt Securities |
| 01D03US BANCORP            | 2034-02-01      | 4.8390%  |  | $7939000.00        | $7884498.77        | Corporate Debt Securities |
| 01D03US BANCORP            | 2028-04-26      | 3.9000%  |  | $20000.00          | $20164.03          | Corporate Debt Securities |
| 01BR2TRUIST FINL CORP      | 2033-07-28      | 4.9160%  |  | $908000.00         | $895989.88         | Corporate Debt Securities |
| 01PRBTOYOTA MTR CR CORP    | 2027-01-13      | 1.9000%  |  | $140000.00         | $138137.53         | Corporate Debt Securities |
| 01DRJTORONTO DOMINION BK O | 2026-07-17      | 4.7471%  |  | $1500000.00        | $1517625.42        | Corporate Debt Securities |
| 044HRTHAIOIL TREAS CTR CO  | 2028-11-20      | 4.6250%  |  | $4300000.00        | $4336420.40        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2036-02-17      | 4.9000%  |  | $267000.00         | $259683.90         | Corporate Debt Securities |
| 04AH1SP GROUP TREAS PTE LT | 2029-11-21      | 4.6250%  |  | $310000.00         | $318472.73         | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2033-04-13      | 6.1000%  |  | $18606000.00       | $19800257.12       | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2030-08-02      | 4.9690%  |  | $42000.00          | $42805.29          | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2028-08-01      | 5.2000%  |  | $118000.00         | $121166.73         | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2027-11-01      | 6.0000%  |  | $719000.00         | $754576.12         | Corporate Debt Securities |
| 02J7JNEW YORK LIFE GLOBAL  | 2027-10-01      | 3.9000%  |  | $13000.00          | $13185.12          | Corporate Debt Securities |
| 02J7JNEW YORK LIFE GLOBAL  | 2029-06-06      | 5.0000%  |  | $2000000.00        | $2062344.44        | Corporate Debt Securities |
| 01PUONATIONAL RURAL UTILS  | 2026-10-30      | 3.9943%  |  | $12592000.00       | $12679300.21       | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2028-06-13      | 4.3149%  |  | $250000.00         | $251209.00         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2036-04-17      | 5.6640%  |  | $107000.00         | $111954.39         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2030-01-16      | 5.1730%  |  | $62000.00          | $63400.40          | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2029-11-01      | 6.4070%  |  | $6000.00           | $6413.61           | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2033-10-18      | 6.3420%  |  | $10000.00          | $10946.55          | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2027-01-21      | 4.3768%  |  | $12805000.00       | $12958185.56       | Corporate Debt Securities |
| 01BMIMCDONALDS CORP        | 2031-02-12      | 4.4000%  |  | $208000.00         | $208070.49         | Corporate Debt Securities |
| 01BMIMCDONALDS CORP        | 2032-09-09      | 4.6000%  |  | $20000.00          | $20048.62          | Corporate Debt Securities |
| 01BMIMCDONALDS CORP        | 2027-03-01      | 3.5000%  |  | $56000.00          | $55780.29          | Corporate Debt Securities |
| 02HTKMASSMUTUAL GLBL FDG I | 2030-01-10      | 4.9500%  |  | $5500000.00        | $5610151.25        | Corporate Debt Securities |
| 01KVLMACQUARIE BK LTD      | 2029-03-29      | 4.4263%  |  | $225000.00         | $224880.75         | Corporate Debt Securities |
| 01CZGKEYCORP               | 2029-10-01      | 2.5500%  |  | $57000.00          | $53817.69          | Corporate Debt Securities |
| 01CZGKEYCORP               | 2028-04-30      | 4.1000%  |  | $19000.00          | $19153.39          | Corporate Debt Securities |
| 01IXTINTESA SANPAOLO S P A | 2032-06-01      | 4.1980%  |  | $200000.00         | $189982.67         | Corporate Debt Securities |
| 01YQ9HYUNDAI CAP AMER      | 2032-03-29      | 5.4000%  |  | $3180000.00        | $3229417.20        | Corporate Debt Securities |
| 01BI8GE AEROSPACE          | 2032-03-15      | 6.7500%  |  | $57000.00          | $63531.63          | Corporate Debt Securities |
| 04UFXFWD GROUP HLDGS LTD   | 2030-09-22      | 5.2520%  |  | $12650000.00       | $12590962.45       | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2030-10-15      | 4.3750%  |  | $102000.00         | $103698.67         | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2029-06-11      | 4.8500%  |  | $2000.00           | $2062.56           | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2034-04-11      | 5.1000%  |  | $285000.00         | $296184.35         | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2028-01-06      | 3.0500%  |  | $18000.00          | $17807.25          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-08-04      | 0.0000%  |  | $114000.00         | $154422.58         | Corporate Debt Securities |
| 01DE3CANADIAN IMPERIAL BAN | 2027-03-02      | 0.0000%  |  | $252000.00         | $304074.04         | Corporate Debt Securities |
| 01SMBBARCLAYS BANK PLC     | 2029-01-02      | 0.0000%  |  | $25000.00          | $24998.03          | Corporate Debt Securities |
| 01DCJBANK NOVA SCOTIA B C  | 2032-02-02      | 2.4500%  |  | $6000.00           | $5315.55           | Corporate Debt Securities |
| 01BDWBANK NEW YORK MELLON  | 2030-03-14      | 4.9750%  |  | $34000.00          | $34594.30          | Corporate Debt Securities |
| 01BDWBANK NEW YORK MELLON  | 2032-01-26      | 2.5000%  |  | $65000.00          | $58782.35          | Corporate Debt Securities |
| 01BDWBANK NEW YORK MELLON  | 2026-10-15      | 1.0500%  |  | $72000.00          | $71110.92          | Corporate Debt Securities |
| 01BDWBANK NEW YORK MELLON  | 2028-02-07      | 3.4420%  |  | $54000.00          | $53873.80          | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2026-12-23      | 4.2461%  |  | $95795000.00       | $95933873.80       | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 5.3700%  |  | $46000.00          | $47346.54          | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2028-04-27      | 4.3760%  |  | $89000.00          | $90530.76          | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2050-03-15      | 4.3300%  |  | $250000.00         | $202003.61         | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2026-10-22      | 4.2500%  |  | $1833000.00        | $1865958.87        | Corporate Debt Securities |
| 01BDWBANK NEW YORK MELLON  | 2029-01-25      | 1.9000%  |  | $10000.00          | $9402.53           | Corporate Debt Securities |
| 01REDNATIONWIDE BLDG SOC G | 2032-10-18      | 4.1250%  |  | $8000000.00        | $8041976.67        | Corporate Debt Securities |
| 01BDWBANK NEW YORK MELLON  | 2031-02-11      | 4.9420%  |  | $275000.00         | $280096.82         | Corporate Debt Securities |
| 02FOFIMPERIAL TOB FIN PLC  | 2030-02-01      | 5.5000%  |  | $863000.00         | $891243.11         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2029-10-23      | 6.3030%  |  | $1864000.00        | $1989769.98        | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2029-06-14      | 2.0870%  |  | $4000.00           | $3823.65           | Corporate Debt Securities |
| 01PRBTOYOTA MTR CR CORP    | 2027-01-08      | 4.1386%  |  | $4000000.00        | $4040195.57        | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2027-07-22      | 1.7340%  |  | $84000.00          | $83572.73          | Corporate Debt Securities |
| 01FGPBESTFOODS             | 2028-04-15      | 6.6250%  |  | $1000.00           | $1073.46           | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2028-07-22      | 3.5910%  |  | $58000.00          | $57663.18          | Corporate Debt Securities |
| 01BDWBANK NEW YORK MELLON  | 2028-10-25      | 5.8020%  |  | $143000.00         | $149685.54         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2046-06-14      | 4.4000%  |  | $1301000.00        | $1049695.95        | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2027-07-15      | 4.2000%  |  | $6000.00           | $6065.98           | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2029-02-01      | 5.1230%  |  | $53000.00          | $53968.75          | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2027-01-21      | 2.0500%  |  | $4000.00           | $3948.94           | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2027-05-27      | 5.0000%  |  | $3000.00           | $3052.57           | Corporate Debt Securities |
| 01BMIMCDONALDS CORP        | 2036-02-13      | 5.0000%  |  | $115000.00         | $114792.62         | Corporate Debt Securities |
| 01C6CM & T BK CORP         | 2036-01-16      | 5.3850%  |  | $947000.00         | $946856.77         | Corporate Debt Securities |
| 02HTKMASSMUTUAL GLBL FDG I | 2035-08-26      | 5.0500%  |  | $300000.00         | $295016.92         | Corporate Debt Securities |
| 02F68PRINCIPAL LIFE GLOBAL | 2030-08-27      | 1.5000%  |  | $29816000.00       | $26009888.21       | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2041-04-30      | 3.0680%  |  | $751000.00         | $568562.07         | Corporate Debt Securities |
| 01T8CEURO BK RECON & DEV E | 2029-01-25      | 4.1250%  |  | $8000.00           | $8116.74           | Other Instrument          |
| 01TJVINTERNATIONAL FIN COR | 2029-08-28      | 4.0156%  |  | $1000000.00        | $1006211.84        | Other Instrument          |
| 01T8CEURO BK RECON & DEV E | 2030-07-22      | 4.0872%  |  | $2350000.00        | $2370971.82        | Other Instrument          |
| 02HJ1SHINHAN FINANCIAL GRO | 2030-07-30      | 4.5000%  |  | $400000.00         | $401008.00         | Other Instrument          |
| 02I3OPETRONAS CAPITAL LTD  | 2055-04-03      | 5.8480%  |  | $229000.00         | $239150.45         | Other Instrument          |
| XXXX BANGKOK BK PUB CO LTD | 2033-09-21      | 5.5000%  |  | $5721000.00        | $5842901.80        | Other Instrument          |
| 01U4QBANGKOK BK PUB CO LTD | 2036-09-23      | 3.4660%  |  | $24399000.00       | $21903963.68       | Other Instrument          |
| 01QW7BPCE                  | 2026-04-01      | 4.8750%  |  | $2160000.00        | $2212606.80        | Other Instrument          |
| 02KIWTENCENT HLDGS LTD     | 2030-06-03      | 2.3900%  |  | $875000.00         | $820569.65         | Other Instrument          |
| 02KIWTENCENT HLDGS LTD     | 2028-01-19      | 3.5950%  |  | $4000000.00        | $3988520.00        | Other Instrument          |
| 02GMRREC LTD               | 2029-09-27      | 4.7500%  |  | $1589000.00        | $1586454.07        | Other Instrument          |
| 03RFGBOC AVIATION USA CORP | 2031-09-04      | 4.6250%  |  | $5000000.00        | $5051493.75        | Other Instrument          |
| 047CJGC TREAS CTR CO LTD   | 2031-03-18      | 2.9800%  |  | $3523000.00        | $3111640.82        | Other Instrument          |

### Security 298: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.760%, 4/8/2026
- **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:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **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? 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| 0289GPOWER FIN CORP LTD    | 2028-12-06      | 6.1500%  |  | $2434000.00        | $2566667.20        | Agency Debentures and Agency Strips |
| 01BO2WELLS FARGO & CO      | 2026-10-23      | 3.0000%  |  | $1483000.00        | $1492263.81        | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2044-01-15      | 5.6060%  |  | $13025000.00       | $12521126.43       | Corporate Debt Securities           |
| 01DQASUNCOR ENERGY INC NEW | 2047-11-15      | 4.0000%  |  | $228000.00         | $174025.81         | Corporate Debt Securities           |
| 051VPSAMMONS FINANCIAL GRO | 2028-01-10      | 5.0500%  |  | $2332000.00        | $2377573.11        | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2066-02-04      | 6.8500%  |  | $28750000.00       | $26548780.21       | Corporate Debt Securities           |
| 01TK0NORINCHUKIN BANK LTD  | 2030-09-09      | 4.6740%  |  | $3487000.00        | $3460381.40        | Corporate Debt Securities           |
| 01BHNWELLS FARGO & CO      | 2026-08-01      | 7.5740%  |  | $1657000.00        | $1694553.14        | Corporate Debt Securities           |
| 01BHNWELLS FARGO & CO      | 2035-04-15      | 7.5000%  |  | $215000.00         | $253599.67         | Corporate Debt Securities           |
| 01G03COCA-COLA FEMSA SAB D | 2030-01-22      | 2.7500%  |  | $233000.00         | $218777.87         | Corporate Debt Securities           |
| 02KT1CHAPMAN UNIV          | 2051-04-01      | 2.9960%  |  | $300000.00         | $189507.00         | Corporate Debt Securities           |
| 04WKYKKR GROUP FIN CO X LL | 2051-12-15      | 3.2500%  |  | $44000.00          | $27632.42          | Corporate Debt Securities           |
| 01BHNWELLS FARGO & CO      | 2035-08-01      | 5.5000%  |  | $1012000.00        | $1026761.71        | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2035-02-07      | 5.3750%  |  | $468000.00         | $482181.57         | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2028-04-22      | 4.7359%  |  | $2000.00           | $2025.22           | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2035-01-23      | 5.4990%  |  | $2994000.00        | $3067074.56        | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2034-04-24      | 5.3890%  |  | $2332000.00        | $2414021.17        | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2053-04-25      | 4.6110%  |  | $4530000.00        | $3815985.93        | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2031-04-04      | 4.4780%  |  | $12660000.00       | $12807828.71       | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2045-11-17      | 4.9000%  |  | $946000.00         | $824040.63         | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2028-07-25      | 4.8080%  |  | $17189000.00       | $17399817.36       | Corporate Debt Securities           |
| 01T8CEURO BK RECON & DEV E | 2030-07-22      | 4.0872%  |  | $6169000.00        | $6224053.25        | Other Instrument                    |
| 04EN0SUMMIT DIGITEL INFRAS | 2031-08-12      | 2.8750%  |  | $403000.00         | $363338.03         | Other Instrument                    |
| 03RTOPTTEP TREAS CTR CO LT | 2059-12-06      | 3.9030%  |  | $2738000.00        | $2058723.88        | Other Instrument                    |

### Security 299: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.740%, 4/1/2026
- **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:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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; 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BO2WELLS FARGO & CO      | 2047-01-23      | 5.4330%  |  | $31995000.00       | $30489709.90       | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2027-06-17      | 3.1960%  |  | $1096000.00        | $1102907.97        | Corporate Debt Securities |
| 01D03US BANCORP            | 2035-01-23      | 5.6780%  |  | $227000.00         | $236040.30         | Corporate Debt Securities |
| 01D03US BANCORP            | 2033-01-27      | 2.6770%  |  | $30000.00          | $26722.47          | Corporate Debt Securities |
| 01PRBTOYOTA MTR CR CORP    | 2030-02-13      | 2.1500%  |  | $266000.00         | $244508.97         | Corporate Debt Securities |
| 01DRJTORONTO DOMINION BK O | 2028-10-13      | 4.1090%  |  | $189000.00         | $191169.95         | Corporate Debt Securities |
| 01DRJTORONTO DOMINION BK O | 2027-06-08      | 4.1080%  |  | $921000.00         | $930039.21         | Corporate Debt Securities |
| 02KIWTENCENT HLDGS LTD     | 2029-04-11      | 3.9750%  |  | $3000000.00        | $3042662.50        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2027-02-19      | 5.2500%  |  | $545000.00         | $551226.63         | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2027-10-18      | 4.5100%  |  | $12000.00          | $12250.08          | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2028-11-03      | 3.9950%  |  | $4000000.00        | $4036175.56        | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2032-05-04      | 3.8750%  |  | $5000.00           | $4863.01           | Corporate Debt Securities |
| 01RD2PUBLIC SVC ELEC & GAS | 2031-01-01      | 4.2000%  |  | $15000.00          | $14916.15          | Corporate Debt Securities |
| 01TJWPRIVATE EXPT FDG CORP | 2028-01-27      | 3.8500%  |  | $210000.00         | $210197.91         | Corporate Debt Securities |
| 01SKAPERUSAHAAN LISTRIK NE | 2050-06-30      | 4.0000%  |  | $1500000.00        | $1035150.00        | Corporate Debt Securities |
| 01REDNATIONWIDE BLDG SOC G | 2026-09-14      | 4.0000%  |  | $6049000.00        | $6044214.57        | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2034-07-21      | 5.4240%  |  | $80000.00          | $81707.73          | Corporate Debt Securities |
| 02I5IMETROPOLITAN LIFE GLO | 2033-03-28      | 5.1500%  |  | $400000.00         | $403079.67         | Corporate Debt Securities |
| 01BMIMCDONALDS CORP        | 2035-03-03      | 4.9500%  |  | $69000.00          | $68666.04          | Corporate Debt Securities |
| 01BMIMCDONALDS CORP        | 2049-09-01      | 3.6250%  |  | $26000.00          | $18718.20          | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2033-09-08      | 5.1500%  |  | $14000.00          | $14436.24          | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2032-06-07      | 3.9000%  |  | $10000.00          | $9784.70           | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2029-04-18      | 3.3500%  |  | $1000.00           | $988.90            | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-06-22      | 0.0000%  |  | $28000.00          | $40919.40          | Corporate Debt Securities |
| 01BDWBANK NEW YORK MELLON  | 2027-05-16      | 3.2500%  |  | $25000.00          | $25081.44          | Corporate Debt Securities |
| 01OZMANHEUSER-BUSCH INBEV  | 2058-04-15      | 4.7500%  |  | $52000.00          | $44900.06          | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2036-01-08      | 5.1000%  |  | $213000.00         | $207067.59         | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2027-10-22      | 4.4500%  |  | $15000.00          | $15264.06          | Corporate Debt Securities |
| 02ILRAIB GROUP PLC         | 2035-03-28      | 5.8710%  |  | $2200000.00        | $2264326.35        | Corporate Debt Securities |
| 01BG2DISNEY WALT CO        | 2026-07-30      | 1.8500%  |  | $126000.00         | $125496.42         | Corporate Debt Securities |
| 01SS2AIA GROUP LTD HONG KO | 2040-09-16      | 3.2000%  |  | $3187000.00        | $2448136.54        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2029-04-30      | 1.4000%  |  | $5000.00           | $4541.50           | Corporate Debt Securities |
| 01BDWBANK NEW YORK MELLON  | 2031-01-28      | 1.6500%  |  | $75000.00          | $66171.56          | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2031-01-15      | 1.4500%  |  | $3000.00           | $2636.31           | Corporate Debt Securities |
| 01BT2UDR INC               | 2032-08-01      | 2.1000%  |  | $12000.00          | $10164.84          | Corporate Debt Securities |
| 01BDWBANK NEW YORK MELLON  | 2028-10-30      | 3.0000%  |  | $10000.00          | $9778.50           | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2030-01-09      | 4.2380%  |  | $87000.00          | $86629.23          | Corporate Debt Securities |
| 01C6CM & T BK CORP         | 2031-07-08      | 5.1790%  |  | $8951000.00        | $9127338.93        | Corporate Debt Securities |
| 01BDWBANK NEW YORK MELLON  | 2029-08-23      | 3.3000%  |  | $21000.00          | $20268.64          | Corporate Debt Securities |
| 02J7JNEW YORK LIFE GLOBAL  | 2035-01-23      | 5.3500%  |  | $14017000.00       | $14424832.40       | Corporate Debt Securities |
| 01PRBTOYOTA MTR CR CORP    | 2029-06-29      | 4.4500%  |  | $15000.00          | $15189.93          | Corporate Debt Securities |
| 01KVLMACQUARIE BK LTD      | 2029-03-29      | 4.5290%  |  | $1074000.00        | $1076599.08        | Corporate Debt Securities |
| 01BDWBANK NEW YORK MELLON  | 2028-04-28      | 3.8500%  |  | $8000.00           | $8087.62           | Corporate Debt Securities |
| 01SS2AIA GROUP LTD HONG KO | 2035-03-30      | 4.9500%  |  | $1113000.00        | $1102782.66        | Corporate Debt Securities |
| 03EZ1AIG GLOBAL FDG SR SEC | 2028-08-21      | 4.2500%  |  | $149000.00         | $148453.50         | Corporate Debt Securities |
| 01PRBTOYOTA MTR CR CORP    | 2027-03-19      | 4.2964%  |  | $1400000.00        | $1404587.57        | Corporate Debt Securities |
| 01BMIMCDONALDS CORP        | 2034-05-17      | 5.2000%  |  | $32000.00          | $33270.58          | Corporate Debt Securities |
| 02GMRREC LTD               | 2028-04-11      | 5.6250%  |  | $3225000.00        | $3361006.31        | Other Instrument          |
| 044HRTHAIOIL TREAS CTR CO  | 2043-01-23      | 4.8750%  |  | $420000.00         | $368196.50         | Other Instrument          |
| 01QW7BPCE                  | 2026-04-01      | 4.8750%  |  | $2680000.00        | $2745271.40        | Other Instrument          |
| 03RTOPTTEP TREAS CTR CO LT | 2027-06-10      | 2.5870%  |  | $300000.00         | $295021.97         | Other Instrument          |
| 01U4QBANGKOK BK PUB CO LTD | 2040-03-25      | 6.0560%  |  | $11287000.00       | $11326384.11       | Other Instrument          |
| 01F75WESTPAC NZ LIMITED    | 2029-01-29      | 4.1270%  |  | $2250000.00        | $2246147.12        | Other Instrument          |
| 01SKAPERUSAHAAN LISTRIK NE | 2030-02-05      | 3.3750%  |  | $200000.00         | $186752.00         | Other Instrument          |

### Security 300: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp., REPO,  3.670%, 4/1/2026
- **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):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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; 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 GNRM 2025-192 NL      | 2055-11-20      | 5.0000%  |  | $3924464.29        | $3724511.52        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-171 AL      | 2055-10-20      | 4.7500%  |  | $262095.24         | $237557.71         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-089 PY      | 2055-05-20      | 5.2500%  |  | $49412.38          | $47382.47          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 JL      | 2055-04-20      | 4.5000%  |  | $76904.76          | $70845.90          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 MW      | 2053-03-20      | 5.0000%  |  | $866.84            | $869.45            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-065 FJ      | 2054-04-20      | 4.9729%  |  | $1291519.31        | $1300282.92        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 NF      | 2054-04-20      | 4.8729%  |  | $2078276.45        | $2089837.81        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-195 BL      | 2053-12-20      | 5.5000%  |  | $476190.48         | $485055.87         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-136 PA      | 2053-06-20      | 7.0000%  |  | $1624.32           | $1657.60           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-115 E       | 2057-11-20      | 5.5000%  |  | $742395.86         | $750457.78         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-055 FB      | 2053-04-20      | 4.5229%  |  | $3838054.70        | $3833487.45        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-20O FG      | 2066-08-20      | 4.4833%  |  | $39393.92          | $39470.62          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-8O FA       | 2066-08-20      | 4.5333%  |  | $3236.51           | $3249.29           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-8O FT       | 2066-02-20      | 4.5033%  |  | $25354.50          | $25410.26          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-4O DA       | 2066-12-20      | 4.4292%  |  | $136.92            | $136.23            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-6O FC       | 2066-12-20      | 4.7833%  |  | $2768.93           | $2790.78           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-19O FK      | 2065-08-20      | 4.3833%  |  | $12815.81          | $12837.22          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-20O FB      | 2065-08-20      | 4.3833%  |  | $6537.35           | $6549.55           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-14O FB      | 2065-05-20      | 4.2133%  |  | $4670.14           | $4671.51           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-3O F        | 2066-10-20      | 4.5333%  |  | $16386.65          | $16452.74          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-4O FL       | 2067-06-20      | 4.5274%  |  | $407095.98         | $408827.51         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-5O FC       | 2065-02-20      | 4.2633%  |  | $5980.28           | $5986.05           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H28 FA      | 2062-09-20      | 4.3633%  |  | $35.67             | $35.76             | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4272DC 04/15/43  | 2043-04-15      | 2.5000%  |  | $790.78            | $775.28            | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4231PY 07/15/43  | 2043-07-15      | 3.5000%  |  | $59426.08          | $56200.17          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4158TY 01/15/43  | 2043-01-15      | 3.0000%  |  | $87619.05          | $74970.54          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4139JC 12/15/42  | 2042-12-15      | 2.5000%  |  | $35714.29          | $26893.98          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4097DC 06/15/41  | 2041-06-15      | 1.5000%  |  | $1501.52           | $1457.03           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4075KB 07/15/42  | 2042-07-15      | 2.5000%  |  | $66260.71          | $52627.13          | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 3856BF 03/15/40  | 2040-03-15      | 4.2367%  |  | $6267.83           | $6276.42           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC055AE R25F055  | 2053-04-25      | 5.0000%  |  | $5172520.67        | $5198112.59        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL098A R24F098   | 2052-09-25      | 5.5000%  |  | $3336602.87        | $3374264.22        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL016MA R25F016  | 2055-01-25      | 7.6119%  |  | $341102.27         | $340588.11         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-189 PT      | 2051-10-20      | 2.5000%  |  | $149416.19         | $124200.02         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-20O FD      | 2074-11-20      | 4.4729%  |  | $184406.14         | $185570.43         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-063 LM      | 2050-10-20      | 3.5000%  |  | $7142.86           | $6006.85           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-H10 FC      | 2060-05-20      | 4.7859%  |  | $12701.46          | $12792.60          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2013-H18 BA      | 2063-07-20      | 4.3833%  |  | $9452.90           | $9476.27           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2013-H20 FA      | 2063-08-20      | 4.3833%  |  | $790.71            | $792.87            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2004-70 F        | 2034-07-20      | 4.2395%  |  | $1212.40           | $1212.73           | Agency Collateralized Mortgage Obligation |
| FMAC FRED MAC SEA CR RISK  | 2062-10-25      | 3.0000%  |  | $4746444.50        | $4281762.83        | Agency Mortgage-Backed Securities         |
| FNMA FNRM CL035DA R24F035  | 2054-04-25      | 5.5000%  |  | $270579.75         | $276300.98         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL086T R21F086   | 2048-09-25      | 2.5000%  |  | $70966.41          | $63424.91          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL094CA R20F094  | 2044-11-25      | 1.5000%  |  | $71397.65          | $62419.68          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 HL      | 2052-05-20      | 4.7500%  |  | $267915.42         | $267578.74         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 BY      | 2055-09-20      | 5.0000%  |  | $4162299.52        | $4013554.20        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-04O FC      | 2073-01-20      | 4.5229%  |  | $74780.74          | $75294.86          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-098 HM      | 2050-04-20      | 2.6000%  |  | $24846.79          | $21450.40          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-119 JE      | 2049-09-20      | 3.0000%  |  | $378.06            | $333.70            | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-70 KY       | 2043-08-20      | 3.0000%  |  | $442399.18         | $408850.72         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-134 EF      | 2055-08-20      | 4.7729%  |  | $1223746.60        | $1231246.21        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC062CE R10F062  | 2040-03-25      | 4.5000%  |  | $2363.88           | $2369.23           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL024NA R08F024  | 2037-06-25      | 6.7500%  |  | $195.90            | $205.70            | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL064FA R07F064  | 2037-07-25      | 4.2464%  |  | $1687.35           | $1661.98           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 2716DS 05/15/33  | 2033-05-15      | 5.5000%  |  | $40250.44          | $41358.58          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL025B R03F025   | 2033-04-25      | 5.5000%  |  | $11863.25          | $12105.67          | Agency Collateralized Mortgage Obligation |
| FNMA FNMA REMIC TRUST 2020 | 2049-11-25      | 0.8128%  |  | $35614.93          | $26301.64          | Agency Collateralized Mortgage Obligation |
| FNMA FNMA REMIC TRUST 2020 | 2049-11-25      | 0.8128%  |  | $266006.00         | $196445.52         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC062HG R20F062  | 2050-09-25      | 1.3750%  |  | $5130646.36        | $3879876.01        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 PN      | 2055-08-20      | 5.0000%  |  | $99794.29          | $93330.78          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-127 KA      | 2055-06-20      | 0.0100%  |  | $310445.64         | $291790.05         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-15 A        | 2048-07-20      | 0.5328%  |  | $62857.14          | $37443.31          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5650CA 04/25/50  | 2050-04-25      | 4.5000%  |  | $9293312.86        | $9126321.32        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5650BF 04/25/56  | 2056-04-25      | 4.4216%  |  | $18367346.90       | $18429813.03       | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5565QA 08/25/55  | 2055-08-25      | 4.5000%  |  | $1944848.59        | $1924956.68        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5499FH 02/25/55  | 2055-02-25      | 4.8619%  |  | $28150.10          | $28079.79          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5504DA 07/25/51  | 2051-07-25      | 5.5000%  |  | $3543615.32        | $3602458.23        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5500AF 02/25/55  | 2055-02-25      | 4.6619%  |  | $34830.84          | $34770.16          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL086JA R18F086  | 2047-05-25      | 4.0000%  |  | $9160.79           | $9146.09           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL064A R18F064   | 2048-09-25      | 3.0000%  |  | $38027.29          | $33971.95          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL110PB R17F110  | 2057-02-25      | 3.0000%  |  | $9285.71           | $6999.54           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC056PA R17F056  | 2045-12-25      | 3.0000%  |  | $107685.59         | $101453.39         | Agency Collateralized Mortgage Obligation |
| FNMA FNMA REMIC TRUST 2017 | 2027-06-25      | 2.8980%  |  | $10376155.22       | $10231003.18       | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC059LM R15F059  | 2045-07-25      | 3.0000%  |  | $27015.47          | $25364.23          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC036LB R15F036  | 2045-06-25      | 2.0000%  |  | $180941.70         | $152095.92         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL065VD R14F065  | 2033-04-25      | 3.5000%  |  | $3638.61           | $3633.59           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL086LG R13F086  | 2043-08-25      | 3.5000%  |  | $28333.33          | $24326.37          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC019KC R13F019  | 2041-10-25      | 2.0000%  |  | $870941.39         | $836044.22         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL009MB R12F009  | 2027-02-25      | 3.0000%  |  | $3274.57           | $3251.87           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-006 LA      | 2048-12-20      | 3.5000%  |  | $46142.42          | $42536.05          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-050 FM      | 2056-03-20      | 4.4722%  |  | $2380952.38        | $2360136.94        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-025 DY      | 2056-02-20      | 4.5000%  |  | $572380.95         | $497115.15         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-025 HT      | 2056-02-20      | 5.0000%  |  | $522894.25         | $518006.05         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-025 NL      | 2056-02-20      | 4.5000%  |  | $3258571.43        | $2943131.94        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-025 DF      | 2066-02-20      | 4.3729%  |  | $2832276.11        | $2827178.52        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-025 PL      | 2056-02-20      | 4.5000%  |  | $11993.81          | $9861.03           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-025 LB      | 2056-02-20      | 4.0000%  |  | $334952.81         | $318375.77         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-003 HB      | 2056-01-20      | 4.5000%  |  | $407222.38         | $366933.84         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-002 JP      | 2056-01-20      | 4.5000%  |  | $473432.65         | $460772.12         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-211 GT      | 2055-12-20      | 4.7500%  |  | $1288688.02        | $1263171.13        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-192 PN      | 2055-06-20      | 4.5000%  |  | $25432.86          | $23206.39          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-06O JF      | 2071-04-20      | 5.1729%  |  | $988674.90         | $1007119.25        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-17O EF      | 2070-10-20      | 5.0033%  |  | $797779.78         | $809205.40         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-13O FM      | 2070-08-20      | 4.1833%  |  | $20971.48          | $20960.13          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-09O NF      | 2070-04-20      | 5.0333%  |  | $78426.91          | $79604.80          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-2O FB       | 2069-07-20      | 4.4833%  |  | $1832057.75        | $1841888.36        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-0O FD       | 2069-06-20      | 4.7833%  |  | $1075741.60        | $1085442.15        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-5O FT       | 2069-04-20      | 3.9300%  |  | $582.76            | $583.48            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-1O FT       | 2068-10-20      | 4.1833%  |  | $355.11            | $355.11            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-9O FC       | 2068-10-20      | 4.1333%  |  | $92346.20          | $92240.00          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-7O FG       | 2068-10-20      | 4.7317%  |  | $580946.42         | $584958.89         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-20O FA      | 2070-04-20      | 4.1333%  |  | $1846093.06        | $1836393.57        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-6O AF       | 2069-10-20      | 4.4833%  |  | $497296.10         | $499753.68         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-8O BF       | 2068-06-20      | 4.5574%  |  | $441008.11         | $442536.00         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-6O PF       | 2068-02-20      | 4.0833%  |  | $38962.26          | $38886.23          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2012-140 JD      | 2041-01-20      | 1.7500%  |  | $12614.47          | $12219.20          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5399FB 04/25/54  | 2054-04-25      | 4.5619%  |  | $360045.79         | $360546.73         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3726PA 08/15/40  | 2040-08-15      | 3.0000%  |  | $149.71            | $149.83            | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 5092XA 01/15/41  | 2041-01-15      | 1.0000%  |  | $55890.31          | $48546.23          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5042LK 11/25/50  | 2050-11-25      | 2.0000%  |  | $104799.74         | $74773.32          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4898PL 07/15/49  | 2049-07-15      | 4.0000%  |  | $38809.52          | $30800.45          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5422CY 06/25/54  | 2054-06-25      | 5.5000%  |  | $119047.62         | $120454.21         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4793CD 06/15/48  | 2048-06-15      | 3.0000%  |  | $43298.93          | $38131.98          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4753BD 01/15/48  | 2048-01-15      | 3.0000%  |  | $29697.86          | $26610.47          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4751PL 12/15/47  | 2047-12-15      | 3.0000%  |  | $229034.52         | $176926.19         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4717BY 09/15/47  | 2047-09-15      | 3.0000%  |  | $20714.29          | $15664.95          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5057NA 10/25/50  | 2050-10-25      | 2.0000%  |  | $53172.04          | $42774.87          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4648ND 09/15/46  | 2046-09-15      | 3.0000%  |  | $392555.24         | $358370.35         | Agency Collateralized Mortgage Obligation |
| FMAC FTRA 4638FA 07/15/40  | 2040-07-15      | 4.2357%  |  | $6723.75           | $6673.25           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL047YA R13F047  | 2040-05-25      | 2.0000%  |  | $112868.35         | $101934.07         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-8O FB       | 2065-03-20      | 4.4133%  |  | $1642.19           | $1645.88           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-07O FG      | 2072-03-20      | 4.4229%  |  | $17479.10          | $17537.63          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5580FC 09/25/55  | 2055-09-25      | 4.7619%  |  | $19485660.95       | $19510459.38       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-9O FC       | 2068-06-20      | 4.6274%  |  | $4617436.14        | $4641617.32        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL006BY R25F006  | 2055-02-25      | 5.5000%  |  | $501181.43         | $503689.01         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-26O DF      | 2072-12-20      | 4.6929%  |  | $164621.09         | $167100.77         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3872BA 06/15/41  | 2041-06-15      | 4.0000%  |  | $1957.92           | $1919.00           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-050 FD      | 2056-03-20      | 4.6212%  |  | $3571428.57        | $3565414.43        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-5O FC       | 2068-09-20      | 4.9266%  |  | $495425.13         | $498914.58         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5650DA 06/25/53  | 2053-06-25      | 5.0000%  |  | $5952380.71        | $5953009.68        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC068PG R05F068  | 2035-08-25      | 5.5000%  |  | $3332.43           | $3400.58           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-025 JD      | 2055-09-20      | 4.5000%  |  | $4865542.14        | $4787532.90        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL081FL R22F081  | 2052-11-25      | 4.9119%  |  | $113183.26         | $113175.41         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-099 JW      | 2052-01-20      | 2.5000%  |  | $23809.52          | $20020.44          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL016HL R10F016  | 2040-03-25      | 4.5000%  |  | $23533.85          | $23503.96          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-3O FA       | 2066-12-20      | 4.5508%  |  | $29089.47          | $29278.07          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-11O FG      | 2071-06-20      | 5.0729%  |  | $1051739.92        | $1071563.67        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL084GT R24F084  | 2054-11-25      | 0.1250%  |  | $7861109.05        | $6288605.55        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5435AT 07/25/54  | 2054-07-25      | 0.1250%  |  | $116961.81         | $97568.39          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-192 PL      | 2055-11-20      | 4.5000%  |  | $145926.43         | $125061.14         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-025 PN      | 2056-02-20      | 4.5000%  |  | $1697571.67        | $1513013.37        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-192 CH      | 2052-10-20      | 4.7500%  |  | $1061184.35        | $1055541.33        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-187 DA      | 2052-10-20      | 5.0000%  |  | $912.12            | $913.70            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-4O FK       | 2067-05-20      | 3.7000%  |  | $512.70            | $511.55            | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-003 HY      | 2056-01-20      | 4.5000%  |  | $397096.67         | $349784.98         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5549DF 06/25/55  | 2055-06-25      | 5.0619%  |  | $90163.50          | $90367.05          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H21 CF      | 2061-05-20      | 4.4833%  |  | $47.87             | $47.90             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2013-H08 BF      | 2063-03-20      | 4.1833%  |  | $19574.50          | $19530.59          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2014-131 DM      | 2044-02-20      | 3.0000%  |  | $867.39            | $855.59            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-01O FA      | 2072-01-20      | 4.0229%  |  | $1876059.71        | $1856517.24        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-3O FA       | 2064-01-20      | 4.3833%  |  | $994.94            | $997.73            | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2017-34 PT       | 2047-09-20      | 2.5000%  |  | $35121.57          | $30642.46          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 4902BG 01/25/49  | 2049-01-25      | 2.0000%  |  | $91042.27          | $79072.64          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL009EA R19F009  | 2047-07-25      | 3.0000%  |  | $302623.46         | $293909.72         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-4O FG       | 2068-02-20      | 4.0633%  |  | $16600.53          | $16565.09          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL047FJ R25F047  | 2055-06-25      | 4.6919%  |  | $211327.84         | $213926.32         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4272DG 04/15/43  | 2043-04-15      | 3.0000%  |  | $1676.44           | $1650.89           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-13O FA      | 2070-07-20      | 4.2333%  |  | $174665.18         | $173731.89         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5481AT 12/25/54  | 2054-12-25      | 0.1250%  |  | $8887450.95        | $7107002.72        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-6O FC       | 2066-02-20      | 4.7033%  |  | $135960.99         | $136794.58         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL025PL R18F025  | 2048-04-25      | 3.5000%  |  | $13856.19          | $11466.62          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-3O FS       | 2064-02-20      | 4.4333%  |  | $29354.08          | $29470.90          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2011-H08 FA      | 2061-02-20      | 4.3833%  |  | $33514.75          | $33601.26          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL098PK R25F098  | 2054-08-25      | 4.5000%  |  | $3064337.33        | $3052950.25        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H25 FA      | 2061-12-20      | 4.4833%  |  | $6033.65           | $5968.33           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-159 FN      | 2054-10-20      | 4.7429%  |  | $1767134.36        | $1776360.98        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-17O DF      | 2070-10-20      | 5.0033%  |  | $1867255.52        | $1896382.41        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-08O KF      | 2074-05-20      | 4.5229%  |  | $34113.89          | $34438.45          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2014-051 CK      | 2026-07-16      | 2.5000%  |  | $6.38              | $6.37              | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-025 FN      | 2056-02-20      | 4.4129%  |  | $1423854.87        | $1408225.79        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-025 GL      | 2054-10-20      | 4.5000%  |  | $201810.48         | $183633.20         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H08 FC      | 2062-04-20      | 4.3533%  |  | $2023.76           | $2028.31           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL036DB R11F036  | 2026-05-25      | 3.0000%  |  | $10.35             | $10.35             | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-056 V       | 2039-05-16      | 4.2500%  |  | $4761904.76        | $4334669.84        | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2026-056 C       | 2067-09-16      | 4.5000%  |  | $1425811.19        | $1251150.75        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2026-056 AN      | 2063-01-16      | 4.5000%  |  | $1208112.86        | $1136834.20        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-183 BC      | 2065-02-16      | 4.5000%  |  | $42212.14          | $36145.33          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2023-197 B       | 2065-09-16      | 4.2500%  |  | $266666.67         | $231195.38         | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2023-119 BA      | 2064-03-16      | 4.0000%  |  | $264285.71         | $230530.70         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL0051A2C R24M0  | 2034-08-25      | 4.4500%  |  | $221190.48         | $218420.80         | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2017-SB3 | 2037-06-25      | 4.4834%  |  | $369238.49         | $369262.17         | Agency Mortgage-Backed Securities         |
| FNMA MNRA RC0011AR23M001   | 2032-04-25      | 3.4345%  |  | $349893.70         | $339445.75         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL005A3 R22M005  | 2034-01-25      | 2.3353%  |  | $355952.38         | $306219.72         | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL03GA1 R21M03G  | 2031-01-25      | 1.1810%  |  | $820.62            | $818.56            | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2026-023 D       | 2067-04-16      | 4.5000%  |  | $625889.29         | $548731.53         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2026-023 CB      | 2066-07-16      | 4.5000%  |  | $275042.62         | $256443.96         | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL0213A1 R19M02  | 2034-06-25      | 2.1000%  |  | $69690.13          | $69359.79          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-144 VL      | 2039-12-16      | 5.0000%  |  | $404981.57         | $408827.55         | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-082 LD      | 2066-02-16      | 5.2500%  |  | $55952.38          | $55127.75          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-070 LA      | 2060-02-16      | 4.5000%  |  | $571428.57         | $504830.29         | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-017 BH      | 2065-06-16      | 4.5000%  |  | $354761.90         | $323995.53         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2022-003 B       | 2061-02-16      | 1.8500%  |  | $166666.67         | $84132.11          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2022-007 AT      | 2064-02-16      | 4.0000%  |  | $1532511.54        | $1482942.96        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2030-11-25      | 4.0920%  |  | $11190476.19       | $11131267.38       | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES Q- | 2054-06-25      | 2.7760%  |  | $2373669.57        | $2271346.14        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES    | 2032-01-25      | 4.8000%  |  | $3571428.57        | $3656389.29        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2029-11-25      | 4.7000%  |  | $10476190.48       | $10666853.65       | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2029-10-25      | 4.6300%  |  | $9529761.90        | $9679925.54        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2033-12-25      | 4.6740%  |  | $2711127.10        | $2740765.14        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2034-09-25      | 4.4890%  |  | $2529761.90        | $2523295.41        | Agency Mortgage-Backed Securities         |
| FNMA FNRA CL012A2 R16M012  | 2026-09-25      | 2.4356%  |  | $40656.85          | $40449.34          | Agency Mortgage-Backed Securities         |
| FNMA FNRA RC0061A R13M006  | 2043-02-25      | 3.3839%  |  | $21200.39          | $20647.16          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2021-021 AH      | 2063-06-16      | 1.4000%  |  | $19579.65          | $14820.42          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2020-010 AG      | 2060-05-16      | 2.2500%  |  | $7379.03           | $6282.08           | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2016-11 AD       | 2043-11-16      | 2.2500%  |  | $1389.04           | $1366.05           | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2013-107 AD      | 2047-11-16      | 2.7750%  |  | $82526.76          | $75337.23          | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2028-12-25      | 4.5720%  |  | $228809.52         | $231506.73         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2028-09-25      | 4.8500%  |  | $1278907.62        | $1302398.17        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES    | 2033-08-25      | 4.5000%  |  | $769492.14         | $771033.44         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES    | 2028-08-25      | 5.2720%  |  | $6400.25           | $6482.53           | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-09-25      | 3.1870%  |  | $62189.04          | $61543.07          | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-08-25      | 3.0380%  |  | $77229.76          | $76796.40          | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-03-25      | 3.2240%  |  | $267857.14         | $266563.04         | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2021-SB8 | 2041-03-25      | 1.7500%  |  | $711988.20         | $628556.95         | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2020-SB8 | 2030-10-25      | 1.1100%  |  | $1019185.57        | $891075.98         | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2020-SB7 | 2040-03-25      | 1.1900%  |  | $1188225.36        | $1153194.90        | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2018-SB4 | 2037-12-25      | 4.4834%  |  | $452799.10         | $452110.91         | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2018-SB5 | 2038-07-25      | 3.7500%  |  | $1928046.18        | $1887439.60        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL007A1 R21M007  | 2031-03-25      | 1.7085%  |  | $96061.84          | $92510.28          | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2021-SB9 | 2031-10-25      | 1.8100%  |  | $166909.44         | $148500.88         | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2023-191 E       | 2065-05-16      | 4.0000%  |  | $186904.76         | $149287.06         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SEREIES K | 2029-05-25      | 2.1840%  |  | $61006.44          | $59317.97          | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL0491A1 R20M04  | 2030-11-25      | 1.2554%  |  | $222034.52         | $210733.14         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2028-06-25      | 3.9260%  |  | $2062142.86        | $2057265.20        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2024-090 AC      | 2066-07-16      | 2.0000%  |  | $94434.01          | $72318.85          | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL020A1 R21M020  | 2031-10-25      | 1.8401%  |  | $2222851.86        | $2098568.50        | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2017-SB3 | 2037-02-25      | 3.0800%  |  | $63034.02          | $62093.40          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2026-023 C       | 2066-12-16      | 4.5000%  |  | $281962.86         | $259301.22         | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2026-023 E       | 2067-11-16      | 4.5000%  |  | $173858.10         | $140736.91         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2030-07-25      | 4.2900%  |  | $3920476.19        | $3936071.85        | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL02GA1 R21M02G  | 2031-03-25      | 1.1980%  |  | $213719.11         | $198926.19         | Agency Mortgage-Backed Securities         |
| FMAC FRESB MORTGAGE TRUST  | 2031-06-25      | 1.4100%  |  | $757292.80         | $658539.55         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-144 VE      | 2039-07-16      | 5.0000%  |  | $765884.30         | $777713.89         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES Q- | 2046-08-25      | 5.9688%  |  | $93385.67          | $93487.55          | Agency Mortgage-Backed Securities         |
| FMAC FRESB MORTGAGE TRUST  | 2031-07-25      | 1.6000%  |  | $210089.28         | $184391.86         | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2021-SB8 | 2041-05-25      | 1.5900%  |  | $264737.20         | $233015.60         | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2026-016 G       | 2068-02-16      | 4.5000%  |  | $140730.71         | $118983.46         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-06-25      | 3.2000%  |  | $20238.10          | $20060.52          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2026-056 AM      | 2067-01-16      | 4.5000%  |  | $855343.10         | $776170.83         | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2026-056 D       | 2068-11-16      | 4.5000%  |  | $343638.33         | $285216.38         | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2021-SB8 | 2041-01-25      | 1.6600%  |  | $461547.32         | $407280.59         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2034-03-25      | 3.5420%  |  | $40476.19          | $37878.01          | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL023AB R21M023  | 2031-11-25      | 0.5000%  |  | $993364.84         | $834548.32         | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2025-217 BH      | 2068-02-16      | 4.5000%  |  | $2241577.38        | $2031584.17        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2022-037 B       | 2062-01-16      | 1.9000%  |  | $209523.81         | $111543.42         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL005A1 R21M005  | 2033-01-25      | 1.4624%  |  | $1360463.30        | $1298821.16        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2030-03-25      | 4.4120%  |  | $878571.43         | $886139.15         | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-067 LD      | 2065-10-16      | 4.2500%  |  | $1726190.48        | $1528724.07        | Agency Mortgage-Backed Securities         |
| FNMA MNRA RC008ADP R19M00  | 2029-04-25      | 4.0044%  |  | $12321.06          | $12174.11          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2023-091 AC      | 2055-02-16      | 4.0000%  |  | $6632.27           | $6467.53           | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2021-SB8 | 2041-01-25      | 1.3200%  |  | $1505698.01        | $1320974.46        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2034-10-25      | 2.8590%  |  | $1196428.57        | $1053107.80        | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL020A1 R20M020  | 2029-10-25      | 1.0860%  |  | $36637.87          | $36022.72          | Agency Mortgage-Backed Securities         |

### Security 301: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp.,  3.790%, 4/1/2026
- **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):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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; 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BR3SOUTHWEST AIRLS CO    | 2035-11-15      | 5.2500%  |  | $2000000.00        | $1911246.67        | Corporate Debt Securities |
| 04LKQROYALTY PHARMA PLC    | 2027-09-02      | 1.7500%  |  | $616000.00         | $593762.23         | Corporate Debt Securities |
| 01CRJPAYCHEX INC           | 2030-04-15      | 5.1000%  |  | $1800000.00        | $1855020.00        | Corporate Debt Securities |
| 01BMIMCDONALDS CORP        | 2040-07-15      | 4.8750%  |  | $2000000.00        | $1893523.33        | Corporate Debt Securities |
| 01BLWLOWES COS INC         | 2050-04-15      | 5.1250%  |  | $2000000.00        | $1804763.89        | Corporate Debt Securities |
| 049V1FERGUSON FIN PLC      | 2030-06-02      | 3.2500%  |  | $2000000.00        | $1899986.11        | Corporate Debt Securities |
| 02G4ZEBAY INC.             | 2031-05-10      | 2.6000%  |  | $2000000.00        | $1819726.67        | Corporate Debt Securities |
| 01BV9COMCAST CORP NEW      | 2047-08-15      | 4.0000%  |  | $947000.00         | $702059.50         | Corporate Debt Securities |
| 05V9YBLACKROCK INC         | 2031-01-28      | 1.9000%  |  | $2000000.00        | $1780390.00        | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2031-09-22      | 4.3500%  |  | $1475000.00        | $1453535.06        | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2029-01-27      | 4.5257%  |  | $234000.00         | $235978.64         | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2032-01-14      | 4.4390%  |  | $44000.00          | $43677.68          | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2028-09-25      | 5.7170%  |  | $410000.00         | $422030.56         | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2026-09-15      | 1.2500%  |  | $540000.00         | $532880.40         | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2037-01-10      | 3.0880%  |  | $40000.00          | $35713.12          | Corporate Debt Securities |
| 01BV1APPLE INC             | 2031-02-08      | 1.6500%  |  | $2000000.00        | $1785358.33        | Corporate Debt Securities |
| 02MMZABBVIE INC            | 2044-06-15      | 4.8500%  |  | $2000000.00        | $1839881.11        | Corporate Debt Securities |
| 02JL2SOUTHERN CO GAS CAP   | 2034-10-01      | 6.0000%  |  | $1700000.00        | $1836170.00        | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2026-12-11      | 4.8083%  |  | $305000.00         | $307024.35         | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 5.3700%  |  | $314000.00         | $323191.57         | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-10      | 4.5295%  |  | $200000.00         | $200825.91         | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2028-09-22      | 4.3960%  |  | $1000000.00        | $1001134.66        | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 4.4114%  |  | $14000.00          | $14061.59          | Corporate Debt Securities |
| 01BE7VERIZON COMMUNICATION | 2045-11-30      | 5.7500%  |  | $1922000.00        | $1900982.40        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2044-01-15      | 5.6060%  |  | $2000000.00        | $1922629.78        | Corporate Debt Securities |
| 01MSPPHILLIPS 66 CO        | 2033-06-30      | 5.3000%  |  | $1846000.00        | $1896635.78        | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2028-02-01      | 5.2030%  |  | $88000.00          | $89984.55          | Corporate Debt Securities |
| 02IG7SUMITOMO MITSUI FIN G | 2029-07-16      | 3.0400%  |  | $2000000.00        | $1913666.67        | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2029-03-05      | 0.0000%  |  | $5000.00           | $4987.47           | Corporate Debt Securities |
| 01DRJTORONTO DOMINION BK O | 2028-01-13      | 4.2479%  |  | $1831000.00        | $1851449.41        | Corporate Debt Securities |
| 02J7JNEW YORK LIFE GLOBAL  | 2027-02-05      | 4.0716%  |  | $1821000.00        | $1831532.26        | Other Instrument          |

### Security 302: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp.,  3.740%, 4/1/2026
- **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):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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; 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02G5NUBS AG STAMFORD BRH   | 2027-05-17      | 4.1595%  |  | $14000000.00       | $14050016.62       | Corporate Debt Securities                 |
| 02OTBDIAMONDBACK ENERGY IN | 2051-03-24      | 4.4000%  |  | $4110400.00        | $3262365.11        | Corporate Debt Securities                 |
| 01PR5INDIANAPOLIS PWR & LT | 2035-08-15      | 5.0500%  |  | $5036500.00        | $4995718.34        | Corporate Debt Securities                 |
| 01BT7RTX CORPORATION       | 2028-11-16      | 4.1250%  |  | $2800000.00        | $2826456.50        | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2030-09-10      | 4.6400%  |  | $3339000.00        | $3349005.87        | Corporate Debt Securities                 |
| 01DXQHSBC HLDGS PLC        | 2027-11-22      | 2.2510%  |  | $3234000.00        | $3214389.29        | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2026-12-11      | 5.2660%  |  | $3416000.00        | $3493647.58        | Corporate Debt Securities                 |
| 056NHGE HEALTHCARE TECHNOL | 2035-06-15      | 5.5000%  |  | $2100000.00        | $2166222.33        | Corporate Debt Securities                 |
| 05495FOUNDRY JV HOLDCO LLC | 2036-01-25      | 6.1000%  |  | $2100000.00        | $2179366.00        | Corporate Debt Securities                 |
| 05495FOUNDRY JV HOLDCO LLC | 2033-01-25      | 5.9000%  |  | $2100000.00        | $2176643.00        | Corporate Debt Securities                 |
| 04B0FFORTITUDE GROUP HOLDI | 2030-04-01      | 6.2500%  |  | $11270000.00       | $11816820.40       | Corporate Debt Securities                 |
| 01RD0FLORIDA PWR & LT CO   | 2055-03-15      | 5.7000%  |  | $3500000.00        | $3482196.67        | Corporate Debt Securities                 |
| 02HXJEVERGY METRO INC      | 2035-08-15      | 5.1250%  |  | $3127600.00        | $3121528.11        | Corporate Debt Securities                 |
| 02J0UENTERPRISE PRODS OPER | 2033-03-01      | 6.8750%  |  | $3114300.00        | $3506169.77        | Corporate Debt Securities                 |
| 01XW7ENTERGY MISSISSIPPI L | 2033-09-01      | 5.0000%  |  | $2583700.00        | $2596945.77        | Corporate Debt Securities                 |
| 01MYWENTERGY TEXAS INC     | 2035-04-15      | 5.2500%  |  | $3087000.00        | $3179481.38        | Corporate Debt Securities                 |
| 01DQASUNCOR ENERGY INC NEW | 2028-11-15      | 7.0000%  |  | $3500000.00        | $3813615.55        | Corporate Debt Securities                 |
| 01CRJPAYCHEX INC           | 2035-04-15      | 5.6000%  |  | $5079200.00        | $5209340.39        | Corporate Debt Securities                 |
| 04LRKPACIFIC LIFE GLOBAL F | 2028-04-04      | 4.9000%  |  | $2196600.00        | $2267817.43        | Corporate Debt Securities                 |
| 02LVSPACIFIC GAS & ELEC CO | 2029-01-15      | 6.1000%  |  | $4531800.00        | $4738621.28        | Corporate Debt Securities                 |
| 01BVHORACLE CORP           | 2036-02-04      | 5.7000%  |  | $3500000.00        | $3378427.50        | Corporate Debt Securities                 |
| 01BOGONEOK INC NEW         | 2032-10-15      | 4.9500%  |  | $7596400.00        | $7747017.62        | Corporate Debt Securities                 |
| 01BOFOMNICOM GROUP INC     | 2033-06-15      | 5.3750%  |  | $3500000.00        | $3532292.36        | Corporate Debt Securities                 |
| 02KIFNSTAR ELEC CO         | 2035-03-01      | 5.2000%  |  | $3263400.00        | $3278422.52        | Corporate Debt Securities                 |
| 01BO2NORTHROP GRUMMAN CORP | 2028-01-15      | 3.2500%  |  | $1037400.00        | $1024983.48        | Corporate Debt Securities                 |
| 01BO0NORTHERN STS PWR CO M | 2036-05-15      | 4.8500%  |  | $1035300.00        | $1020619.16        | Corporate Debt Securities                 |
| 0491SNORDEA BK ABP MED TER | 2028-03-17      | 4.3482%  |  | $3559500.00        | $3574051.54        | Corporate Debt Securities                 |
| 02J7JNEW YORK LIFE GLOBAL  | 2029-02-02      | 4.2342%  |  | $1057000.00        | $1063460.76        | Corporate Debt Securities                 |
| 01F6JMORGAN STANLEY        | 2030-01-09      | 4.2380%  |  | $10548300.00       | $10503346.08       | Corporate Debt Securities                 |
| 03GGUMOLEX ELECTRONIC TECH | 2028-04-30      | 4.7500%  |  | $4529000.00        | $4631136.50        | Corporate Debt Securities                 |
| 02I5IMETROPOLITAN LIFE GLO | 2027-01-11      | 1.8750%  |  | $4704000.00        | $4644102.40        | Corporate Debt Securities                 |
| 02WRRMPLX LP               | 2035-04-01      | 5.4000%  |  | $2100000.00        | $2144205.00        | Corporate Debt Securities                 |
| 03LLTLYB INTL FIN II BV    | 2027-03-02      | 3.5000%  |  | $2800000.00        | $2780650.45        | Corporate Debt Securities                 |
| 01C8WLPL HLDGS INC         | 2028-11-17      | 6.7500%  |  | $2100000.00        | $2250328.50        | Corporate Debt Securities                 |
| 06BG8JBS NV / JBS USA FOOD | 2056-03-01      | 6.2500%  |  | $1025500.00        | $1001552.87        | Corporate Debt Securities                 |
| 06BG8JBS NV / JBS USA FOOD | 2036-01-15      | 5.5000%  |  | $2880500.00        | $2900407.45        | Corporate Debt Securities                 |
| 01BCJENERGY TRANSFER L P   | 2035-04-01      | 5.7000%  |  | $7944300.00        | $8347076.01        | Corporate Debt Securities                 |
| 02L0EDUKE ENERGY CAROLINAS | 2033-01-15      | 4.9500%  |  | $5710600.00        | $5835091.08        | Corporate Debt Securities                 |
| 02FONDEUTSCHE TELEKOM INTL | 2030-06-15      | 8.7500%  |  | $2100000.00        | $2461796.17        | Corporate Debt Securities                 |
| 01ULIDEUTSCHE BK AG N Y    | 2030-09-11      | 4.9990%  |  | $2621500.00        | $2633472.98        | Corporate Debt Securities                 |
| 03QVHDELL INTL LLC/EMC COR | 2035-04-01      | 5.5000%  |  | $12689600.00       | $13152770.40       | Corporate Debt Securities                 |
| 03QVHDELL INTL LLC/EMC COR | 2030-04-01      | 5.0000%  |  | $6580000.00        | $6807799.60        | Corporate Debt Securities                 |
| 01PR6JOHN DEERE CAPITAL CO | 2031-09-08      | 4.4000%  |  | $4025000.00        | $4020093.97        | Corporate Debt Securities                 |
| 01BG0DTE ELEC CO           | 2030-03-01      | 2.2500%  |  | $3849300.00        | $3554886.29        | Corporate Debt Securities                 |
| 02HC9CREDIT AGRICOLE SA LO | 2026-07-05      | 4.9684%  |  | $2240000.00        | $2271592.15        | Corporate Debt Securities                 |
| 01RD3COMMONWEALTH EDISON C | 2047-08-15      | 3.7500%  |  | $4797800.00        | $3579886.46        | Corporate Debt Securities                 |
| 05KOTCOLUMBIA PIPELINES OP | 2030-08-15      | 5.9270%  |  | $2030000.00        | $2137332.98        | Corporate Debt Securities                 |
| 01TK7COLONIAL PIPELINE CO  | 2032-04-15      | 7.6300%  |  | $6198500.00        | $7004945.51        | Corporate Debt Securities                 |
| 01BPCCITIGROUP INC         | 2031-09-11      | 4.8192%  |  | $3605000.00        | $3613704.09        | Corporate Debt Securities                 |
| 01BEWCOTERRA ENERGY INC    | 2035-02-15      | 5.4000%  |  | $4410000.00        | $4441178.70        | Corporate Debt Securities                 |
| 01BDYBARCLAYS PLC          | 2030-05-24      | 4.2190%  |  | $2100000.00        | $2072776.01        | Corporate Debt Securities                 |
| 01BDYBARCLAYS PLC          | 2028-03-12      | 5.1383%  |  | $990500.00         | $1000076.83        | Corporate Debt Securities                 |
| 01DCJBANK NOVA SCOTIA B C  | 2030-02-02      | 4.2470%  |  | $3334800.00        | $3322095.62        | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2028-09-22      | 4.0620%  |  | $3116400.00        | $3101396.10        | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2027-12-15      | 4.1000%  |  | $1925000.00        | $1944042.53        | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-14      | 4.7000%  |  | $2489900.00        | $2506854.83        | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2027-03-08      | 2.6500%  |  | $14431200.00       | $14241618.13       | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2032-12-15      | 3.8030%  |  | $8747200.00        | $8696271.37        | Corporate Debt Securities                 |
| 01BNABANK AMERICA CORP     | 2027-07-22      | 1.7340%  |  | $3257100.00        | $3240532.76        | Corporate Debt Securities                 |
| 02GEFBALTIMORE GAS & ELEC  | 2035-06-01      | 5.4500%  |  | $2324000.00        | $2417021.97        | Corporate Debt Securities                 |
| 03YR2BAKER HUGHES HLDGS LL | 2027-12-15      | 3.3370%  |  | $4200000.00        | $4177763.57        | Corporate Debt Securities                 |
| 01UE9BAT CAPITAL CORP      | 2034-02-20      | 6.0000%  |  | $2170000.00        | $2299057.13        | Corporate Debt Securities                 |
| 044GTAVOLON HLDGS FDG LTD  | 2029-04-15      | 4.2000%  |  | $3675000.00        | $3614595.25        | Corporate Debt Securities                 |
| 02KN7ARES MANAGEMENT CORPO | 2028-11-10      | 6.3750%  |  | $2800000.00        | $2971776.50        | Corporate Debt Securities                 |
| 01W7IAMERICAN TOWER CORP   | 2051-01-15      | 2.9500%  |  | $5600000.00        | $3482235.55        | Corporate Debt Securities                 |
| FMAC FERA 5650ZB 04/25/56  | 2056-04-25      | 5.5000%  |  | $24399616.50       | $24418631.94       | Agency Collateralized Mortgage Obligation |
| USTR 1 7/8 TRIN D 35       | 2035-07-15      | 1.8750%  |  | $50784454.27       | $50658898.26       | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AH 29      | 2029-12-31      | 4.3750%  |  | $83016430.00       | $85236046.25       | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AT 27      | 2027-10-15      | 3.8750%  |  | $8400000.00        | $8551016.54        | U.S. Treasuries (including strips)        |
| 02KM1ANZ NATIONAL INTL LTD | 2029-01-22      | 4.2813%  |  | $1057700.00        | $1064841.36        | Other Instrument                          |
| 03E4VUBS GROUP AG          | 2030-04-10      | 4.5005%  |  | $2618700.00        | $2638090.67        | Other Instrument                          |
| 01F0OING GROEP N.V.        | 2027-04-01      | 1.7260%  |  | $7140000.00        | $7200118.80        | Other Instrument                          |
| 01EU0BNP PARIBAS           | 2028-09-30      | 1.9040%  |  | $4132800.00        | $3970546.27        | Other Instrument                          |
| 01SYXAMERICAN HONDA FIN CO | 2026-10-05      | 4.3983%  |  | $2800000.00        | $2830989.85        | Corporate Debt Securities                 |
| 01SYXAMERICAN HONDA FIN CO | 2030-10-04      | 5.8500%  |  | $5448800.00        | $5804020.89        | Corporate Debt Securities                 |
| 01BP1ALTRIA GROUP INC      | 2029-02-14      | 4.8000%  |  | $1338400.00        | $1355031.85        | Corporate Debt Securities                 |
| 03IZSALPHABET INC          | 2055-11-15      | 5.4500%  |  | $7280000.00        | $7162146.91        | Corporate Debt Securities                 |
| 01DACALIMENTATION COUCHE-T | 2034-02-12      | 5.2670%  |  | $3500000.00        | $3536221.40        | Corporate Debt Securities                 |
| 01BR3AT&T INC              | 2046-04-30      | 5.8500%  |  | $3150000.00        | $3080385.00        | Corporate Debt Securities                 |
| 02MEXABN AMRO BANK N.V.    | 2036-02-26      | 4.8310%  |  | $5600000.00        | $5427054.11        | Corporate Debt Securities                 |
| 01BULWILLIAMS COS INC      | 2035-09-30      | 5.3000%  |  | $3500000.00        | $3482535.00        | Corporate Debt Securities                 |
| 02PM8WEIR GROUP INC        | 2030-05-06      | 5.3500%  |  | $3325000.00        | $3434387.88        | Corporate Debt Securities                 |
| 01E1TSTANDARD CHARTERED PL | 2030-01-13      | 4.5879%  |  | $2590000.00        | $2611537.56        | Corporate Debt Securities                 |
| 01BQVSMUCKER J M CO        | 2053-11-15      | 6.5000%  |  | $2450000.00        | $2590496.61        | Corporate Debt Securities                 |
| 02MD4NATWEST GROUP PLC     | 2030-01-27      | 5.0760%  |  | $3558800.00        | $3624260.57        | Corporate Debt Securities                 |
| 01M7GXCEL ENERGY INC       | 2056-12-03      | 5.7500%  |  | $2100000.00        | $2048995.67        | Corporate Debt Securities                 |
| 01BFHJPMORGAN CHASE & CO   | 2036-10-22      | 4.8100%  |  | $4959500.00        | $4898072.46        | Corporate Debt Securities                 |
| 01RD1INTERSTATE PWR & LT C | 2039-07-15      | 6.2500%  |  | $3500000.00        | $3728635.55        | Corporate Debt Securities                 |
| 01L5OITR CONCESSION CO LLC | 2035-07-15      | 5.1830%  |  | $4200000.00        | $4161535.93        | Corporate Debt Securities                 |
| 01YQ9HYUNDAI CAP AMER      | 2030-09-18      | 4.5000%  |  | $5070100.00        | $4987482.72        | Corporate Debt Securities                 |
| 01YQ9HYUNDAI CAP AMER      | 2028-06-26      | 5.6800%  |  | $6720000.00        | $6952437.33        | Corporate Debt Securities                 |
| 01DXQHSBC HLDGS PLC        | 2032-03-10      | 4.6750%  |  | $4200000.00        | $4139591.75        | Corporate Debt Securities                 |
| 01TGMHCA INC.              | 2051-07-15      | 3.5000%  |  | $4200000.00        | $2800807.33        | Corporate Debt Securities                 |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-05-21      | 5.4140%  |  | $2398200.00        | $2447796.11        | Corporate Debt Securities                 |
| 02G54GOLDMAN SACHS GROUP I | 2027-10-28      | 5.6829%  |  | $4338600.00        | $4413298.69        | Corporate Debt Securities                 |
| 02KA5GLENCORE FDG LLC      | 2034-04-04      | 5.6340%  |  | $2213400.00        | $2319201.63        | Corporate Debt Securities                 |
| 01BTDGENERAL MTRS FINL CO  | 2028-04-04      | 5.0500%  |  | $3385200.00        | $3495656.26        | Corporate Debt Securities                 |
| 01QOMGENERAL MTRS CO       | 2032-10-15      | 5.6000%  |  | $5484500.00        | $5739760.82        | Corporate Debt Securities                 |
| 01P82COOPERATIEVE RABOBANK | 2027-12-15      | 1.9800%  |  | $1038800.00        | $1027580.96        | Corporate Debt Securities                 |
| 02LVTPHILIP MORRIS INTL IN | 2035-04-30      | 4.8750%  |  | $1050700.00        | $1051385.58        | Corporate Debt Securities                 |
| 02LVTPHILIP MORRIS INTL IN | 2032-11-17      | 5.7500%  |  | $2100000.00        | $2246501.83        | Corporate Debt Securities                 |
| 01S1BBP CAP MKTS AMER INC  | 2033-09-11      | 4.8930%  |  | $5548200.00        | $5576153.68        | Corporate Debt Securities                 |
| 01NHNBARRICK NORTH AMERICA | 2041-05-30      | 5.7000%  |  | $3780000.00        | $3827930.40        | Corporate Debt Securities                 |
| 01BR3AT&T INC              | 2036-04-30      | 5.1250%  |  | $11000500.00       | $10902950.01       | Corporate Debt Securities                 |
| 01BR3AT&T INC              | 2054-11-01      | 5.7000%  |  | $5180000.00        | $4971910.77        | Corporate Debt Securities                 |
| 01BCJENERGY TRANSFER L P   | 2055-04-01      | 6.2000%  |  | $2347100.00        | $2337969.78        | Corporate Debt Securities                 |
| 02G4ZEBAY INC.             | 2035-11-06      | 5.1250%  |  | $3185000.00        | $3204308.62        | Corporate Debt Securities                 |
| 01PRBTOYOTA MTR CR CORP    | 2036-01-11      | 4.8000%  |  | $11900000.00       | $11704522.67       | Corporate Debt Securities                 |
| 01UERBMW US CAP LLC        | 2034-04-02      | 5.1500%  |  | $5922000.00        | $6053627.97        | Corporate Debt Securities                 |
| 02BWKAPOLLO MGMT HLDGS LP  | 2029-02-15      | 4.8720%  |  | $1058400.00        | $1066587.07        | Corporate Debt Securities                 |
| 0614PRENTOKIL TERMINIX FUN | 2035-04-28      | 5.6250%  |  | $4200000.00        | $4335602.25        | Corporate Debt Securities                 |
| 01BJHHOME DEPOT INC        | 2051-03-15      | 2.3750%  |  | $2107700.00        | $1173916.30        | Corporate Debt Securities                 |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-08-01      | 4.7500%  |  | $2944900.00        | $2982172.62        | Corporate Debt Securities                 |
| 01KSMDNB BANK ASA          | 2032-03-30      | 4.8320%  |  | $5950000.00        | $5924534.00        | Corporate Debt Securities                 |
| 01DXQHSBC HLDGS PLC        | 2026-11-23      | 4.3750%  |  | $2800000.00        | $2842043.55        | Corporate Debt Securities                 |
| 03EZ1AIG GLOBAL FDG SR SEC | 2028-09-19      | 5.9000%  |  | $2135000.00        | $2201412.73        | Corporate Debt Securities                 |
| 02MD6NATWEST MKTS PLC US M | 2029-03-27      | 4.6540%  |  | $4095000.00        | $4101499.22        | Corporate Debt Securities                 |
| 01F79SVENSKA HANDELSBANKEN | 2027-05-28      | 4.3139%  |  | $2450000.00        | $2462968.67        | Corporate Debt Securities                 |
| 01U50CITIBANK N A          | 2027-11-19      | 4.3700%  |  | $10220000.00       | $10271647.90       | Corporate Debt Securities                 |
| 01BPCCITIGROUP INC         | 2036-09-11      | 5.1740%  |  | $3425800.00        | $3391180.39        | Corporate Debt Securities                 |
| 02G54GOLDMAN SACHS GROUP I | 2027-01-26      | 3.8500%  |  | $12102300.00       | $12132451.53       | Corporate Debt Securities                 |
| 01GNVKEURIG DR PEPPER INC  | 2034-03-15      | 5.3000%  |  | $4900000.00        | $4853232.22        | Corporate Debt Securities                 |
| 03HN0WRKCO INC             | 2028-06-01      | 3.9000%  |  | $980700.00         | $981347.26         | Corporate Debt Securities                 |
| 01BSRTUCSON ELEC PWR CO    | 2034-09-15      | 5.2000%  |  | $3156300.00        | $3171958.76        | Corporate Debt Securities                 |
| 01MIDMARS INC              | 2035-03-01      | 5.2000%  |  | $2401000.00        | $2426098.45        | Corporate Debt Securities                 |
| 01YCEHSBC USA INC NEW      | 2027-03-04      | 5.2940%  |  | $12233900.00       | $12385606.48       | Corporate Debt Securities                 |
| 01BFEAEP TEX INC           | 2036-04-15      | 5.2000%  |  | $2800000.00        | $2751404.45        | Corporate Debt Securities                 |
| 04ID4MET TOWER GLOBAL FUND | 2027-10-01      | 4.0000%  |  | $5600000.00        | $5683888.00        | Corporate Debt Securities                 |
| 02KA5GLENCORE FDG LLC      | 2030-04-01      | 5.1860%  |  | $6765500.00        | $7016500.05        | Corporate Debt Securities                 |
| 01BV9COMCAST CORP NEW      | 2040-03-01      | 6.4000%  |  | $2543800.00        | $2686719.16        | Corporate Debt Securities                 |
| 01SXDKINDER MORGAN INC DEL | 2034-12-01      | 5.3000%  |  | $4270000.00        | $4358887.17        | Corporate Debt Securities                 |
| 01RCBDUKE ENERGY IND LLC   | 2036-03-15      | 4.9500%  |  | $5243700.00        | $5158057.27        | Corporate Debt Securities                 |
| 03AU7AERCAP IRELAND CAP DE | 2029-01-19      | 5.1000%  |  | $3894100.00        | $3977433.74        | Corporate Debt Securities                 |
| 01Y9PNEXTERA ENERGY CAP HL | 2032-03-15      | 5.3000%  |  | $2100000.00        | $2150579.67        | Corporate Debt Securities                 |

### Security 303: Walker Manufacturing Company

- **C.1 - Title:** Walker Manufacturing Company,  3.800%, 4/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 931685AA9, C.4 - ISIN: US931685AA97, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10740000.00
- **C.18.a - Value (excl. sponsor support):** $10740000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2044-04-01
- **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 304: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc., REPO,  3.680%, 4/1/2026
- **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):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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; 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 2022-024 FB     | 2052-02-20      | 3.0000%  |  | $3356868.40        | $2896170.67        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-193 KF     | 2051-11-20      | 3.0000%  |  | $1325297.77        | $1139363.35        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-160 DF     | 2051-09-20      | 3.5000%  |  | $2622564.31        | $2334600.05        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-166 CA     | 2050-11-20      | 1.0000%  |  | $1322454.59        | $997375.85         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-005 CF     | 2050-01-20      | 3.5000%  |  | $8345591.96        | $7533970.16        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-001 YF     | 2050-01-20      | 3.5000%  |  | $2474538.93        | $2236363.19        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-131 FE     | 2054-05-20      | 4.7729%  |  | $3341662.19        | $3353396.10        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-114 VF     | 2055-07-20      | 4.6729%  |  | $2308547.01        | $2312157.21        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-098 QF     | 2053-12-20      | 4.7729%  |  | $3246395.00        | $3260638.23        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-72 YF      | 2048-12-20      | 4.4895%  |  | $7165583.04        | $6788851.06        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-48 CF      | 2048-04-20      | 4.3895%  |  | $4820890.09        | $4555433.76        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-32 AF      | 2048-02-20      | 4.0895%  |  | $3979785.91        | $3861445.29        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-161 FA     | 2046-11-20      | 4.1895%  |  | $4097166.10        | $4028555.49        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-061 FG     | 2054-04-20      | 4.8229%  |  | $12047992.61       | $12084241.11       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-173 AX     | 2053-11-20      | 6.0000%  |  | $652173.91         | $676104.13         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-170 FA     | 2053-11-20      | 4.9229%  |  | $8761547.39        | $8861825.33        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-165 DY     | 2053-11-20      | 6.0000%  |  | $4347826.09        | $4478626.09        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-164 EL     | 2053-11-20      | 6.0000%  |  | $2173913.04        | $2253319.57        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-111 FA     | 2053-08-20      | 4.7529%  |  | $7565292.79        | $7592961.23        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-111 MF     | 2053-08-20      | 4.7229%  |  | $2310017.70        | $2316382.07        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-100 AY     | 2053-07-20      | 6.0000%  |  | $869565.22         | $899684.35         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-070 MF     | 2053-05-20      | 4.8229%  |  | $11142797.61       | $11188925.18       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-063 FG     | 2053-05-20      | 4.7229%  |  | $7681495.65        | $7698995.02        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-040 MF     | 2053-03-20      | 4.6729%  |  | $8433772.43        | $8441859.10        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-018 FA     | 2053-02-20      | 4.6229%  |  | $397386.36         | $395392.50         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-023 FB     | 2053-02-20      | 5.0229%  |  | $3863083.88        | $3840854.88        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-022 YF     | 2052-02-20      | 3.0000%  |  | $29458096.96       | $25455409.31       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-013 FC     | 2053-01-20      | 4.7329%  |  | $265591.05         | $265075.84         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-205 EC     | 2052-10-20      | 5.0000%  |  | $1746049.75        | $1774155.33        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-032 FL     | 2053-01-20      | 4.5229%  |  | $1350379.22        | $1338323.04        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-034 FE     | 2052-02-20      | 3.0000%  |  | $1026318.60        | $879666.57         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 TF     | 2053-07-20      | 4.7229%  |  | $597761.19         | $599753.60         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-009 FE     | 2052-01-20      | 2.5000%  |  | $6113519.08        | $5177740.37        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-192 FB     | 2055-11-20      | 4.8229%  |  | $21475156.52       | $21424597.07       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-044 FH     | 2054-03-20      | 4.6729%  |  | $2787641.81        | $2790270.12        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-076 DF     | 2053-05-20      | 4.6729%  |  | $10979822.17       | $10976361.80       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-038 FE     | 2053-03-20      | 4.5729%  |  | $10067089.13       | $10060971.24       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-183 FB     | 2054-11-20      | 4.8229%  |  | $14011115.65       | $14052696.10       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-104 FA     | 2052-06-20      | 4.5000%  |  | $3334519.54        | $3144765.37        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-063 FH     | 2055-04-20      | 4.7229%  |  | $9207466.96        | $9234924.74        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-53 FE      | 2047-10-20      | 4.0895%  |  | $2734869.52        | $2669469.43        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-22O FB     | 2072-10-20      | 4.7729%  |  | $4785663.06        | $4869868.71        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-18O AF     | 2069-10-20      | 4.4333%  |  | $4593442.67        | $4591245.19        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-024 FA     | 2052-02-20      | 3.0000%  |  | $6940213.63        | $6005503.34        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-059 LG     | 2054-04-20      | 6.0000%  |  | $869565.22         | $891921.74         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-055 FC     | 2050-04-20      | 3.5000%  |  | $13369526.52       | $11922829.37       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-164 LD     | 2053-11-20      | 6.5000%  |  | $2077460.87        | $2170364.23        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-131 KF     | 2044-09-16      | 4.0870%  |  | $776206.92         | $763298.53         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-70 FM      | 2049-06-20      | 4.1895%  |  | $2262853.05        | $2213371.54        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-084 FE     | 2055-05-20      | 5.0729%  |  | $3596374.32        | $3630770.27        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-079 FE     | 2055-05-20      | 4.8229%  |  | $13149177.17       | $13226490.07       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 FN     | 2055-05-20      | 4.7229%  |  | $17892413.08       | $18018306.24       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FE     | 2055-05-20      | 4.6729%  |  | $15657714.35       | $15745457.72       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-004 FD     | 2055-01-20      | 4.7729%  |  | $26646512.29       | $26767311.53       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-004 FA     | 2055-01-20      | 4.7229%  |  | $20941132.29       | $21008376.80       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-024 FC     | 2055-02-20      | 4.7829%  |  | $14280420.96       | $14348516.49       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-024 BF     | 2055-02-20      | 4.7729%  |  | $15670491.96       | $15737176.15       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-151 GF     | 2054-09-20      | 4.7729%  |  | $17968761.30       | $18031245.84       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-127 FC     | 2054-08-20      | 4.9229%  |  | $12786574.13       | $12851059.78       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 FB     | 2054-05-20      | 4.9729%  |  | $8848154.57        | $8908591.97        | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 05.000 CLFS7361 | 2050-06-01      | 5.0000%  |  | $976562.13         | $979967.08         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS7262 | 2053-11-01      | 4.0000%  |  | $2954577.09        | $2819858.22        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS6855 | 2054-02-01      | 6.5000%  |  | $285431.36         | $298177.77         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIFS6523 | 2038-12-01      | 5.5000%  |  | $78651.05          | $80542.87          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBP7229 | 2050-07-01      | 2.0000%  |  | $11177347.09       | $9095059.49        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBP3574 | 2051-07-01      | 2.5000%  |  | $8555.01           | $7346.89           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBO2325 | 2049-09-01      | 3.5000%  |  | $3264.70           | $3013.85           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBM5466 | 2043-10-01      | 2.5000%  |  | $99584.38          | $88311.76          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAR0015 | 2043-02-01      | 3.0000%  |  | $18166.78          | $16640.68          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAL7696 | 2043-12-01      | 3.0000%  |  | $874.45            | $800.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTAL5145 | 2033-10-01      | 4.0000%  |  | $9017.21           | $8888.08           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIAL4898 | 2027-01-01      | 4.5000%  |  | $7.19              | $7.21              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLAL4324 | 2040-05-01      | 6.5000%  |  | $19901.80          | $21186.33          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAL0909 | 2040-06-01      | 5.5000%  |  | $6143.79           | $6312.80           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL555531 | 2033-06-01      | 5.5000%  |  | $15040.52          | $15508.93          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL256022 | 2035-12-01      | 5.5000%  |  | $52.76             | $54.57             | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC Q45735 G | 2047-01-01      | 3.0000%  |  | $5860346.05        | $5287778.52        | Agency Mortgage-Backed Securities         |
| FMAC 06.500 FGPC H09197 G | 2038-10-01      | 6.5000%  |  | $1535.42           | $1579.91           | Agency Mortgage-Backed Securities         |
| FMAC 06.000 FGPC C68093 G | 2032-06-01      | 6.0000%  |  | $8996.60           | $9211.97           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS5930 | 2053-07-01      | 4.5000%  |  | $7392.04           | $7177.42           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS4524 | 2053-05-01      | 5.0000%  |  | $33625.15          | $33572.25          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1873 | 2052-05-01      | 3.0000%  |  | $19626.22          | $17533.66          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIFS1861 | 2037-05-01      | 3.0000%  |  | $3535.41           | $3387.79           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1485 | 2046-11-01      | 3.0000%  |  | $27762.90          | $25427.48          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1169 | 2052-03-01      | 3.0000%  |  | $19421.36          | $17084.11          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS1082 | 2052-03-01      | 2.5000%  |  | $4359.50           | $3765.20           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL725948 | 2034-10-01      | 5.5000%  |  | $38.07             | $38.58             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAU3735 | 2043-08-01      | 3.0000%  |  | $20048.22          | $18335.90          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTAS8740 | 2037-02-01      | 3.5000%  |  | $4736.74           | $4581.36           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS7943 | 2046-09-01      | 4.0000%  |  | $269054.63         | $259796.27         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIAS7638 | 2031-07-01      | 2.5000%  |  | $9446.97           | $9126.46           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS6515 | 2046-01-01      | 4.0000%  |  | $1510.17           | $1452.69           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS5952 | 2045-10-01      | 4.5000%  |  | $5131.18           | $5071.19           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4415 | 2051-09-01      | 3.0000%  |  | $2576367.83        | $2274752.45        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIMA4383 | 2036-07-01      | 2.0000%  |  | $163604.36         | $150333.86         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4379 | 2051-07-01      | 2.5000%  |  | $3153436.22        | $2674723.58        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFM6315 | 2040-06-01      | 6.5000%  |  | $42558.71          | $44669.06          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4158 | 2050-10-01      | 2.0000%  |  | $133067.30         | $108149.61         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM9679 | 2046-09-01      | 4.5000%  |  | $14161.48          | $14022.53          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3120 | 2047-09-01      | 3.5000%  |  | $17944.48          | $16740.86          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTAL4778 | 2032-10-01      | 4.0000%  |  | $4265.07           | $4234.31           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS2310 | 2048-09-01      | 5.0000%  |  | $540991.13         | $544736.77         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM3570 | 2046-03-01      | 4.5000%  |  | $854.95            | $846.55            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG0416 | 2056-03-01      | 5.0000%  |  | $6631610.43        | $6609770.33        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1074 | 2052-03-01      | 3.0000%  |  | $31895.62          | $28606.54          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY8960 | 2055-07-01      | 6.0000%  |  | $236417.31         | $244249.11         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAE0517 | 2035-11-01      | 5.5000%  |  | $46622.69          | $48154.22          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAD0727 | 2039-08-01      | 6.0000%  |  | $1341.51           | $1402.33           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5822 | 2055-09-01      | 5.5000%  |  | $26259.53          | $26452.23          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5507 | 2039-10-01      | 5.0000%  |  | $6218.91           | $6282.06           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5498 | 2054-10-01      | 6.0000%  |  | $89888.84          | $91989.10          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5246 | 2054-01-01      | 5.5000%  |  | $1020.17           | $1029.61           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5266 | 2039-02-01      | 5.0000%  |  | $2993.30           | $3025.40           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLMA5217 | 2053-12-01      | 6.5000%  |  | $63477.56          | $65912.98          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIFS0527 | 2034-10-01      | 4.0000%  |  | $4090.46           | $4082.92           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0332 | 2052-01-01      | 3.0000%  |  | $795025.09         | $710951.19         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM8543 | 2044-11-01      | 5.0000%  |  | $18150.62          | $18365.26          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM8404 | 2051-08-01      | 3.5000%  |  | $113692.88         | $105800.51         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM8196 | 2048-12-01      | 3.5000%  |  | $2880.26           | $2688.68           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM7290 | 2051-05-01      | 3.0000%  |  | $82861.40          | $74282.35          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM6818 | 2050-08-01      | 3.5000%  |  | $34140.40          | $31632.40          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM5608 | 2051-01-01      | 2.5000%  |  | $396472.50         | $333894.21         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM5024 | 2050-12-01      | 2.5000%  |  | $290232.17         | $248175.59         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5233 | 2053-12-01      | 4.5000%  |  | $57504.50          | $55612.03          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5087 | 2038-07-01      | 5.5000%  |  | $37312.06          | $38212.90          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5010 | 2053-05-01      | 5.5000%  |  | $2173656.86        | $2196767.90        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4869 | 2053-01-01      | 5.5000%  |  | $1856976.83        | $1877666.03        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIMA4797 | 2037-11-01      | 4.0000%  |  | $33416.75          | $32726.10          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIFM4674 | 2028-10-01      | 4.5000%  |  | $23.33             | $23.42             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3182 | 2047-11-01      | 3.5000%  |  | $58384.97          | $54224.14          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CNMA2883 | 2027-01-01      | 3.0000%  |  | $1158.51           | $1155.02           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3592 | 2049-02-01      | 4.0000%  |  | $2398.94           | $2296.27           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTMA1239 | 2032-11-01      | 3.5000%  |  | $3536.19           | $3468.56           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTMA0939 | 2031-12-01      | 4.5000%  |  | $103580.30         | $104114.57         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTMA0792 | 2031-07-01      | 4.5000%  |  | $104548.12         | $105156.49         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAB8719 | 2043-03-01      | 3.0000%  |  | $32615.17          | $29890.83          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAB5463 | 2042-06-01      | 3.0000%  |  | $965.86            | $885.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995838 | 2039-05-01      | 5.5000%  |  | $10869.87          | $11223.29          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995655 | 2038-07-01      | 5.5000%  |  | $8984.66           | $9321.51           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL929155 | 2038-01-01      | 5.5000%  |  | $3749.05           | $3863.89           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL889641 | 2037-08-01      | 5.5000%  |  | $1787.03           | $1829.12           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS8868 | 2053-02-01      | 5.0000%  |  | $4709099.26        | $4673614.63        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4573 | 2052-09-01      | 5.0000%  |  | $167339.42         | $166015.20         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5294 | 2052-11-01      | 5.5000%  |  | $45029.12          | $45741.63          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB5278 | 2052-11-01      | 5.0000%  |  | $259437.78         | $258201.47         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4103 | 2052-07-01      | 5.0000%  |  | $30221.34          | $30443.85          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB3582 | 2052-05-01      | 3.0000%  |  | $336.88            | $298.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB2664 | 2052-01-01      | 3.0000%  |  | $121347.44         | $107509.95         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA9038 | 2051-02-01      | 2.5000%  |  | $65694.68          | $56417.37          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA5216 | 2050-02-01      | 3.0000%  |  | $4773.93           | $4278.06           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA4182 | 2049-09-01      | 4.5000%  |  | $5181.67           | $5075.24           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA2417 | 2048-10-01      | 4.5000%  |  | $1037.81           | $1021.19           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA2580 | 2048-11-01      | 4.5000%  |  | $14578.85          | $14356.19          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA2575 | 2048-11-01      | 4.5000%  |  | $7119.82           | $6999.20           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA1354 | 2048-03-01      | 3.5000%  |  | $39332.85          | $36693.48          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5760 | 2055-07-01      | 5.5000%  |  | $8123.07           | $8182.68           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM2001 | 2049-09-01      | 5.0000%  |  | $12229.31          | $12284.00          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4699 | 2052-08-01      | 3.5000%  |  | $64114.07          | $58806.24          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4698 | 2052-08-01      | 3.0000%  |  | $176257.48         | $155210.57         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4686 | 2052-06-01      | 5.0000%  |  | $415214.81         | $412086.03         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4684 | 2052-06-01      | 4.5000%  |  | $3439.42           | $3335.81           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4623 | 2052-06-01      | 2.5000%  |  | $623092.40         | $527244.17         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5300 | 2039-03-01      | 5.5000%  |  | $89572.86          | $91728.29          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4282 | 2051-03-01      | 2.5000%  |  | $153635.89         | $130544.93         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4210 | 2050-12-01      | 2.5000%  |  | $328080.99         | $278774.79         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4170 | 2050-10-01      | 4.5000%  |  | $75678.66          | $74350.50          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4078 | 2050-07-01      | 2.5000%  |  | $86734.62          | $73798.01          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4731 | 2052-09-01      | 3.5000%  |  | $33105.32          | $30366.27          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3802 | 2049-10-01      | 3.0000%  |  | $47889.14          | $42685.50          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3685 | 2049-06-01      | 3.0000%  |  | $404.30            | $360.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM0036 | 2049-08-01      | 5.0000%  |  | $1456.28           | $1466.37           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFA5177 | 2050-11-01      | 4.0000%  |  | $1489400.00        | $1427112.30        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBU7835 | 2051-12-01      | 2.5000%  |  | $861929.92         | $737547.69         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS7557 | 2046-07-01      | 4.0000%  |  | $1154.81           | $1115.76           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA3902 | 2050-01-01      | 2.5000%  |  | $122475.20         | $104248.60         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL0848 | 2026-09-01      | 4.0000%  |  | $217.17            | $217.26            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5294 | 2054-03-01      | 5.0000%  |  | $1893601.56        | $1872917.12        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIFM2574 | 2035-02-01      | 2.5000%  |  | $42158.70          | $40286.57          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTMA0968 | 2031-12-01      | 4.5000%  |  | $39586.11          | $39625.14          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL7359 | 2029-05-01      | 4.0000%  |  | $7553.81           | $7553.20           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB2785 | 2054-05-01      | 5.5000%  |  | $14066.11          | $14377.12          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBM5471 | 2045-06-01      | 3.5000%  |  | $7216.34           | $6782.17           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4055 | 2050-06-01      | 2.5000%  |  | $249849.54         | $212587.81         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIBM5490 | 2031-11-01      | 3.5000%  |  | $5342.30           | $5311.51           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBR1001 | 2051-05-01      | 2.5000%  |  | $28709.14          | $24726.70          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBT2415 | 2051-07-01      | 2.5000%  |  | $1053094.09        | $891489.78         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS3930 | 2053-02-01      | 5.5000%  |  | $157105.16         | $160898.20         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA1645 | 2055-05-01      | 5.5000%  |  | $215488.48         | $217483.54         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE5117 | 2055-07-01      | 6.0000%  |  | $182453.45         | $186726.51         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3008 | 2047-05-01      | 4.5000%  |  | $1026.56           | $1003.22           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIBM1382 | 2031-03-01      | 4.0000%  |  | $18.52             | $18.51             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS8551 | 2052-06-01      | 3.0000%  |  | $3431442.82        | $3061567.60        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTFS0516 | 2038-08-01      | 3.0000%  |  | $1394.94           | $1325.65           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4026 | 2050-05-01      | 4.0000%  |  | $2316.98           | $2213.43           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM2899 | 2046-11-01      | 4.5000%  |  | $23639.82          | $23408.06          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAB6212 | 2042-09-01      | 3.0000%  |  | $28358.79          | $25999.06          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CNMA3656 | 2029-05-01      | 3.5000%  |  | $90.10             | $89.52             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4184 | 2050-11-01      | 3.0000%  |  | $325.39            | $288.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFA5161 | 2052-04-01      | 2.5000%  |  | $2517735.65        | $2176772.14        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA5170 | 2052-08-01      | 3.0000%  |  | $2581812.17        | $2290542.45        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIFA1399 | 2040-04-01      | 5.5000%  |  | $1186.49           | $1224.90           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA0445 | 2055-01-01      | 5.5000%  |  | $35037.60          | $35297.70          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9216 | 2054-09-01      | 6.0000%  |  | $816844.36         | $837412.50         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9061 | 2054-08-01      | 6.0000%  |  | $924155.84         | $947756.01         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB9793 | 2055-01-01      | 5.5000%  |  | $308855.78         | $316158.17         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7612 | 2053-12-01      | 6.0000%  |  | $24322.40          | $25019.97          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB7459 | 2053-11-01      | 5.0000%  |  | $29359.70          | $29071.59          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM1727 | 2049-09-01      | 5.0000%  |  | $170637.94         | $171645.84         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6322 | 2053-05-01      | 5.5000%  |  | $34108.16          | $34565.32          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5732 | 2053-02-01      | 5.5000%  |  | $13645.48          | $13933.17          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6248 | 2053-05-01      | 5.0000%  |  | $61589.81          | $61447.08          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB4639 | 2052-09-01      | 6.0000%  |  | $137223.08         | $141980.61         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBM5021 | 2044-05-01      | 5.5000%  |  | $1335.53           | $1381.29           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIBM3054 | 2031-11-01      | 2.0000%  |  | $26588.45          | $25361.57          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBJ9256 | 2048-06-01      | 4.0000%  |  | $49535.87          | $47006.63          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBH9314 | 2047-09-01      | 3.5000%  |  | $5079.71           | $4751.70           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF1696 | 2055-10-01      | 6.0000%  |  | $2845000.59        | $2911710.16        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE6231 | 2055-10-01      | 6.0000%  |  | $3476956.15        | $3563320.27        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDA7307 | 2054-01-01      | 6.5000%  |  | $11882.45          | $12345.47          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL881250 | 2036-09-01      | 5.5000%  |  | $1494.80           | $1542.02           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL824601 | 2034-12-01      | 5.5000%  |  | $1277.97           | $1312.43           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL825392 | 2035-06-01      | 5.5000%  |  | $14203.91          | $14308.14          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL782335 | 2034-05-01      | 5.5000%  |  | $2640.56           | $2659.94           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL735227 | 2035-02-01      | 5.5000%  |  | $12517.82          | $12833.31          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA4847 | 2052-11-01      | 6.0000%  |  | $28900.66          | $29770.25          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTFM0071 | 2040-02-01      | 3.5000%  |  | $13365.40          | $12793.81          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBU1114 | 2051-10-01      | 2.5000%  |  | $12348593.96       | $10623240.17       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB7968 | 2054-02-01      | 5.0000%  |  | $1304221.78        | $1289342.78        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 ZLFP0012 | 2051-08-01      | 3.0000%  |  | $4614.95           | $4134.75           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBW8524 | 2052-09-01      | 5.0000%  |  | $555269.13         | $550569.70         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBW8253 | 2052-08-01      | 5.0000%  |  | $800936.92         | $794506.73         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB4921 | 2052-10-01      | 6.0000%  |  | $357414.02         | $372300.31         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIFS5346 | 2036-04-01      | 2.5000%  |  | $69934.53          | $67389.01          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBK4689 | 2048-07-01      | 4.5000%  |  | $19701.39          | $19499.65          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB6762 | 2053-07-01      | 6.0000%  |  | $7612.74           | $7841.80           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY6934 | 2053-09-01      | 5.5000%  |  | $28692.04          | $29197.69          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS6402 | 2053-11-01      | 6.0000%  |  | $1935250.87        | $2011730.05        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5389 | 2054-06-01      | 6.0000%  |  | $285759.24         | $292628.04         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAR6002 | 2028-03-01      | 3.0000%  |  | $3584.55           | $3545.66           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAT2127 | 2043-04-01      | 3.0000%  |  | $172372.10         | $157892.33         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAL8113 | 2042-02-01      | 5.5000%  |  | $53.63             | $55.47             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4977 | 2053-04-01      | 4.5000%  |  | $215949.25         | $209287.22         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS2317 | 2052-04-01      | 2.5000%  |  | $8279.14           | $7084.24           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM1339 | 2049-08-01      | 3.0000%  |  | $298915.30         | $269503.83         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV4145 | 2052-03-01      | 3.0000%  |  | $1193064.40        | $1062621.90        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM8320 | 2051-08-01      | 2.5000%  |  | $661413.79         | $556942.38         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5651 | 2040-03-01      | 5.0000%  |  | $3591.05           | $3627.52           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS5469 | 2045-07-01      | 4.0000%  |  | $24309.73          | $23402.09          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTFS4542 | 2042-09-01      | 3.5000%  |  | $10114.03          | $9626.56           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CICB4243 | 2037-07-01      | 3.5000%  |  | $265.59            | $256.97            | Agency Mortgage-Backed Securities         |

### Security 305: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.,  3.790%, 4/1/2026
- **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):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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; 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04NT6BLACKSTONE PRIVATE CR | 2030-09-10      | 5.0500%  |  | $228000.00         | $215233.33         | Corporate Debt Securities |
| 04NT6BLACKSTONE PRIVATE CR | 2030-04-01      | 5.2500%  |  | $1300666.67        | $1271440.69        | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2037-02-24      | 5.2070%  |  | $66666.67          | $64584.77          | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2032-03-21      | 6.2000%  |  | $108666.67         | $106440.33         | Corporate Debt Securities |
| 02KDUARES CAPITAL CORP     | 2027-06-15      | 2.8750%  |  | $8666.67           | $8504.99           | Corporate Debt Securities |
| 02KDUARES CAPITAL CORP     | 2031-11-15      | 3.2000%  |  | $390666.67         | $342125.90         | Corporate Debt Securities |
| 03J8WANTARES HLDGS LP      | 2029-10-23      | 6.3500%  |  | $306666.67         | $311603.83         | Corporate Debt Securities |
| 01MIEUNITED PARCEL SVCS IN | 2065-05-14      | 6.0500%  |  | $6648000.00        | $6800928.01        | Corporate Debt Securities |
| 01K7RTARGA RES PARTNERS /  | 2036-07-30      | 5.4000%  |  | $3776666.67        | $3765223.37        | Corporate Debt Securities |
| 01EP2TAKEDA PHARMACEUTICAL | 2044-07-05      | 5.6500%  |  | $895333.33         | $885553.81         | Corporate Debt Securities |
| 06DBKTAKEOFF MERGER SUB IN | 2036-03-24      | 5.5000%  |  | $974666.67         | $957580.22         | Corporate Debt Securities |
| 02IG7SUMITOMO MITSUI FIN G | 2032-01-15      | 4.4940%  |  | $4750666.67        | $4704905.08        | Corporate Debt Securities |
| 053TOSOLVENTUM CORP        | 2064-05-15      | 6.0000%  |  | $200000.00         | $199127.33         | Corporate Debt Securities |
| 02LVXSAN DIEGO GAS & ELEC  | 2056-03-15      | 5.9500%  |  | $23333.33          | $23341.69          | Corporate Debt Securities |
| 01MIDPRUDENTIAL FINL INC   | 2050-10-01      | 3.7000%  |  | $16666.67          | $15343.17          | Corporate Debt Securities |
| 05IJNPFIZER INVT ENTERPRIS | 2033-05-19      | 4.7500%  |  | $6094000.00        | $6152055.51        | Corporate Debt Securities |
| 01BP6PNC FINL SVCS GROUP I | 2500-12-31      | 6.2000%  |  | $2195333.33        | $2212161.78        | Corporate Debt Securities |
| 01TK0NORINCHUKIN BANK LTD  | 2028-03-09      | 5.4300%  |  | $1486000.00        | $1513161.60        | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2042-07-24      | 6.3750%  |  | $200000.00         | $215802.91         | Corporate Debt Securities |
| 03FV7MEDTRONIC INC         | 2035-03-15      | 4.3750%  |  | $6623333.33        | $6393003.24        | Corporate Debt Securities |
| 01BJ1L3HARRIS TECHNOLOGIES | 2054-08-15      | 5.5000%  |  | $28000.00          | $26909.90          | Corporate Debt Securities |
| 01YEYKEYBANK NATIONAL ASSO | 2033-01-26      | 5.0000%  |  | $1000000.00        | $992177.78         | Corporate Debt Securities |
| 04TXPHPS CORPORATE LENDING | 2030-11-15      | 5.4500%  |  | $172000.00         | $169627.74         | Corporate Debt Securities |
| 01BP0EXELON CORP           | 2055-03-15      | 6.5000%  |  | $2595333.33        | $2638854.19        | Corporate Debt Securities |
| 03JE5ENTERGY LA LLC        | 2036-04-15      | 4.9000%  |  | $16573333.33       | $16184090.19       | Corporate Debt Securities |
| 01MIDMASSACHUSETTS MUT LIF | 2070-10-15      | 3.7290%  |  | $470000.00         | $299683.67         | Corporate Debt Securities |
| 01E49AUSTRALIA & NEW ZEALA | 2026-05-19      | 4.4000%  |  | $5521333.33        | $5611128.62        | Corporate Debt Securities |
| 01BGCDUKE ENERGY CORP NEW  | 2055-09-15      | 5.7000%  |  | $4288000.00        | $4031677.65        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2029-04-23      | 4.0750%  |  | $116000.00         | $117196.51         | Corporate Debt Securities |
| 01YQ8AMAZON COM INC        | 2076-03-13      | 6.0500%  |  | $1333333.33        | $1323060.00        | Corporate Debt Securities |
| 01PRBSOUTHWESTERN ELEC PWR | 2056-04-01      | 5.9000%  |  | $2460000.00        | $2394454.67        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2036-10-21      | 4.9390%  |  | $200000.00         | $197284.22         | Corporate Debt Securities |
| 01WABATHENE HOLDING LTD    | 2055-05-19      | 6.6250%  |  | $2677333.33        | $2644299.50        | Corporate Debt Securities |
| 01DKCENBRIDGE INC          | 2036-03-27      | 5.4500%  |  | $98666.67          | $99195.08          | Corporate Debt Securities |
| 01DXCDIAGEO PLC            | 2500-12-31      | 0.0000%  |  | $1113333.33        | $817743.33         | Equities                  |
| 01BEOBP PLC                | 2500-12-31      | 0.0000%  |  | $13606666.67       | $6442756.67        | Equities                  |
| 05L2TARM HOLDINGS PLC      | 2500-12-31      | 0.0000%  |  | $148666.67         | $203613.87         | Equities                  |
| 04T06ARES FINANCE CO III L | 2051-06-30      | 4.1250%  |  | $596666.67         | $593028.49         | Other Instrument          |
| 01Q82ASML HLDG NV          | 2500-12-31      | 0.0000%  |  | $253333.33         | $3176698.67        | Equities                  |
| 01FV2YPF SOCIEDAD ANONIMA  | 2500-12-31      | 0.0000%  |  | $22666666.67       | $10453866.67       | Equities                  |
| 02LQHWARNER BROS DISCOVERY | 2500-12-31      | 0.0000%  |  | $24727133.33       | $6698580.42        | Equities                  |
| 02JVVVANGUARD INDEX FDS    | 2500-12-31      | 0.0000%  |  | $686666.67         | $2884068.67        | Other Instrument          |
| 01VWXVANGUARD INDEX FDS    | 2500-12-31      | 0.0000%  |  | $533333.33         | $3098293.33        | Other Instrument          |
| 01D7JVANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $11333333.33       | $9722866.67        | Other Instrument          |
| 01OODTAIWAN SEMICONDUCTOR  | 2500-12-31      | 0.0000%  |  | $980000.00         | $3101700.00        | Equities                  |
| 041T9SPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $56626666.67       | $25595253.33       | Other Instrument          |
| 01S2ZSPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $121840000.00      | $41596176.00       | Other Instrument          |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $1380000.00        | $1129944.00        | Other Instrument          |
| 01PRWSPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $406666.67         | $362096.00         | Other Instrument          |
| 02H1QSTATE STR SPDR S&P 50 | 2500-12-31      | 0.0000%  |  | $30666.67          | $193804.13         | Other Instrument          |
| 03HL8ROBINHOOD MKTS INC    | 2500-12-31      | 0.0000%  |  | $4640000.00        | $3023424.00        | Equities                  |
| 047RMPDD HOLDINGS INC      | 2500-12-31      | 0.0000%  |  | $1333333.33        | $1312266.67        | Equities                  |
| 01QA6LATAM AIRLINES GROUP  | 2500-12-31      | 0.0000%  |  | $3246666.67        | $1500609.33        | Equities                  |
| 04L9LISHARES TR            | 2500-12-31      | 0.0000%  |  | $5333333.33        | $5368533.33        | Other Instrument          |
| 02J3FINVESCO QQQ TR        | 2500-12-31      | 0.0000%  |  | $20000.00          | $111656.00         | Other Instrument          |
| 02FPJICICI BANK LIMITED    | 2500-12-31      | 0.0000%  |  | $100000.00         | $25200.00          | Equities                  |
| 01BENBOSTON SCIENTIFIC COR | 2500-12-31      | 0.0000%  |  | $1254400.00        | $789393.92         | Equities                  |
| 01BT7RTX CORPORATION       | 2500-12-31      | 0.0000%  |  | $1095600.00        | $2050415.40        | Equities                  |
| 01NAPISHARES TR            | 2500-12-31      | 0.0000%  |  | $138933.33         | $882129.41         | Other Instrument          |

### Security 306: RBC Dominion Securities Inc.

- **C.1 - Title:** RBC Dominion Securities Inc., REPO,  3.670%, 4/1/2026
- **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:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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; 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 2022-075 FA     | 2052-04-20      | 4.0000%  |  | $41376390.29       | $38596154.30       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-050 FH     | 2052-03-20      | 3.5000%  |  | $3101296.85        | $2789400.81        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-022 TF     | 2052-02-20      | 3.5000%  |  | $287.60            | $254.39            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-006 FA     | 2052-01-20      | 3.5000%  |  | $9055806.88        | $7999976.26        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-024 FA     | 2052-02-20      | 3.0000%  |  | $43263511.83       | $37436767.65       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-174 YF     | 2055-09-20      | 4.6729%  |  | $3650638.62        | $3652426.86        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-139 FX     | 2055-08-20      | 4.7229%  |  | $12263817.50       | $12298464.26       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-115 FC     | 2055-07-20      | 4.7729%  |  | $240.13            | $241.18            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-117 FA     | 2055-07-20      | 4.8229%  |  | $2942070.68        | $2959169.04        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-169 FC     | 2055-10-20      | 4.6729%  |  | $592.86            | $593.71            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-193 FE     | 2055-11-20      | 5.1229%  |  | $48918633.64       | $48765975.37       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 FG     | 2055-05-20      | 5.0729%  |  | $8395650.06        | $8429417.91        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 FN     | 2055-04-20      | 4.9729%  |  | $7768196.19        | $7818825.48        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-131 AF     | 2055-08-20      | 4.9229%  |  | $11905582.82       | $11983531.44       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-121 FD     | 2055-07-20      | 4.9729%  |  | $10703966.50       | $10788040.91       | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5648AF 02/25/55 | 2055-02-25      | 4.6722%  |  | $10308304.75       | $10250255.65       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-214 FA     | 2051-12-20      | 2.5000%  |  | $18567955.98       | $15549398.45       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-100 FJ     | 2055-06-20      | 4.8729%  |  | $1126527.18        | $1135353.47        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5627FA 02/25/56 | 2056-02-25      | 4.6119%  |  | $7582285.70        | $7515771.24        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-019 FA     | 2052-01-20      | 2.5000%  |  | $23016437.34       | $19228205.38       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-080 FD     | 2055-05-20      | 5.0729%  |  | $8248224.75        | $8333322.22        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-062 FE     | 2055-04-20      | 4.7229%  |  | $7659616.13        | $7679616.32        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5638FA 03/25/56 | 2056-03-25      | 4.5619%  |  | $5720163.46        | $5795451.87        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-187 FD     | 2054-11-20      | 4.7229%  |  | $219.45            | $220.21            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-164 FH     | 2054-10-20      | 4.8729%  |  | $14035931.61       | $14040506.68       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-171 FA     | 2054-10-20      | 4.8229%  |  | $1015.71           | $1014.22           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-110 FL     | 2054-07-20      | 4.9729%  |  | $10867909.50       | $10948163.69       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FH     | 2054-07-20      | 4.9729%  |  | $7626219.68        | $7678013.22        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-084 FA     | 2054-05-20      | 4.8029%  |  | $495666.72         | $498029.35         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-058 AF     | 2054-04-20      | 4.7229%  |  | $4018005.54        | $4019556.97        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-001 TF     | 2053-01-20      | 4.6729%  |  | $9507522.50        | $9470974.09        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-004 FH     | 2055-01-20      | 4.9729%  |  | $1847264.20        | $1859926.29        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-149 FA     | 2054-09-20      | 4.7829%  |  | $14642558.05       | $14707387.30       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-175 BF     | 2051-10-20      | 3.5000%  |  | $1992802.25        | $1735530.37        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5547FH 06/25/55 | 2055-06-25      | 5.0619%  |  | $1203346.17        | $1215483.90        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL012FA R26F012 | 2056-03-25      | 4.6619%  |  | $4623904.84        | $4581179.88        | Agency Collateralized Mortgage Obligation |
| USTR 4 5/8 BOND 45        | 2045-11-15      | 4.6250%  |  | $25.00             | $24.52             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 54        | 2054-02-15      | 4.2500%  |  | $1391350.00        | $1253422.34        | U.S. Treasuries (including strips)        |
| USTR 1 1/2 TRIB 53        | 2053-02-15      | 1.5000%  |  | $27.35             | $21.05             | U.S. Treasuries (including strips)        |
| USTR 1 5/8 BOND 50        | 2050-11-15      | 1.6250%  |  | $50.00             | $26.38             | U.S. Treasuries (including strips)        |
| USTR 1 TRIB 48            | 2048-02-15      | 1.0000%  |  | $32.97             | $23.74             | U.S. Treasuries (including strips)        |
| USTR BILL 02/18/27        | 2027-02-18      | 0.0000%  |  | $53500.00          | $51786.93          | U.S. Treasuries (including strips)        |
| USTR BILL 05/05/26        | 2026-05-05      | 0.0000%  |  | $82950.00          | $82657.19          | U.S. Treasuries (including strips)        |
| USTR BILL 04/21/26        | 2026-04-21      | 0.0000%  |  | $15300.00          | $15267.49          | U.S. Treasuries (including strips)        |
| USTR BILL 06/18/26        | 2026-06-18      | 0.0000%  |  | $11250.00          | $11160.82          | U.S. Treasuries (including strips)        |
| USTR BILL 04/16/26        | 2026-04-16      | 0.0000%  |  | $11000.00          | $10982.18          | U.S. Treasuries (including strips)        |
| USTR TRFR BF 07/31/27     | 2027-07-31      | 3.8124%  |  | $75.00             | $75.53             | U.S. Treasuries (including strips)        |
| USTR 2 3/4 BOND 42        | 2042-08-15      | 2.7500%  |  | $25.00             | $19.15             | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE C 26      | 2026-05-15      | 1.6250%  |  | $25.00             | $25.09             | U.S. Treasuries (including strips)        |
| USTR 1 1/8 TRIN A 33      | 2033-01-15      | 1.1250%  |  | $27.29             | $26.32             | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE C 31      | 2031-05-15      | 1.6250%  |  | $25.00             | $22.41             | U.S. Treasuries (including strips)        |
| USTR TINT 05/15/29        | 2029-05-15      | 0.0000%  |  | $0.01              | $0.01              | U.S. Treasuries (including strips)        |
| USTR TINT 02/15/34        | 2034-02-15      | 0.0000%  |  | $32.95             | $23.52             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AZ 28     | 2028-03-31      | 3.8750%  |  | $25.00             | $25.02             | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AV 28     | 2028-12-15      | 3.5000%  |  | $25.00             | $25.03             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE K 32          | 2032-04-30      | 4.0000%  |  | $50.00             | $50.57             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE H 32      | 2032-02-29      | 4.1250%  |  | $750.00            | $754.19            | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AW 27     | 2027-01-31      | 4.1250%  |  | $25.00             | $25.24             | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AH 29     | 2029-12-31      | 4.3750%  |  | $25.00             | $25.67             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE N 31      | 2031-07-31      | 4.1250%  |  | $5727075.00        | $5793526.63        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE AT 26     | 2026-10-15      | 4.6250%  |  | $25.00             | $25.64             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE E 33      | 2033-08-15      | 3.8750%  |  | $425100.00         | $418514.33         | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 36        | 2036-02-15      | 4.5000%  |  | $215750.00         | $220569.34         | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE M 28      | 2028-06-30      | 1.2500%  |  | $54875.00          | $51992.95          | U.S. Treasuries (including strips)        |
| USTR 4 7/8 NOTE AF 28     | 2028-10-31      | 4.8750%  |  | $25.00             | $26.12             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE G 31          | 2031-01-31      | 4.0000%  |  | $25.00             | $25.18             | U.S. Treasuries (including strips)        |
| USTR 3 1/8 NOTE P 29      | 2029-08-31      | 3.1250%  |  | $1507200.00        | $1473876.52        | U.S. Treasuries (including strips)        |
| USTR 1 7/8 NOTE B 32      | 2032-02-15      | 1.8750%  |  | $25.00             | $22.18             | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 32      | 2032-01-15      | 0.1250%  |  | $29.33             | $26.98             | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE AB 26     | 2026-07-31      | 0.6250%  |  | $25.00             | $24.77             | U.S. Treasuries (including strips)        |
| USTR 0 1/2 NOTE R 27      | 2027-10-31      | 0.5000%  |  | $41025.00          | $38996.26          | U.S. Treasuries (including strips)        |
| USTR 0 1/2 NOTE R 27      | 2027-10-31      | 0.5000%  |  | $25.00             | $23.76             | U.S. Treasuries (including strips)        |
| USTR 0 3/8 NOTE Q 27      | 2027-09-30      | 0.3750%  |  | $25.00             | $23.74             | U.S. Treasuries (including strips)        |
| USTR 2 3/8 NOTE K 26      | 2026-04-30      | 2.3750%  |  | $25.00             | $25.21             | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE E 28      | 2028-08-15      | 2.8750%  |  | $25.00             | $24.54             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 45        | 2045-11-15      | 4.6250%  |  | $246500.00         | $241713.88         | U.S. Treasuries (including strips)        |
| USTR 1 5/8 TRIN AE 29     | 2029-10-15      | 1.6250%  |  | $206.69            | $211.44            | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE W 31      | 2031-03-31      | 3.8750%  |  | $250.00            | $248.83            | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN D 26      | 2026-07-15      | 0.1250%  |  | $33.91             | $34.41             | U.S. Treasuries (including strips)        |
| GNMA GNII SF 635109 C     | 2031-08-20      | 3.0000%  |  | $54.97             | $53.12             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 618393 C     | 2041-09-20      | 4.0000%  |  | $13.55             | $12.55             | Agency Mortgage-Backed Securities         |
| GNMA GNII AP 787887 M     | 2055-01-20      | 4.0000%  |  | $1412292.86        | $1299509.03        | Agency Mortgage-Backed Securities         |
| GNMA GNII JP 787788 M     | 2034-07-20      | 3.0000%  |  | $9944.28           | $9653.59           | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785535 C     | 2051-06-20      | 3.0000%  |  | $21325.11          | $19050.66          | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785283 C     | 2051-01-20      | 2.5000%  |  | $132.22            | $113.19            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4257 | 2050-09-01      | 2.5000%  |  | $12095633.89       | $10368647.50       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA3956 | 2053-03-01      | 3.0000%  |  | $5661302.35        | $4980191.06        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA2716 | 2055-08-01      | 5.0000%  |  | $246.75            | $245.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLFA2203 | 2055-08-01      | 7.0000%  |  | $191.53            | $202.11            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CTFA1111 | 2043-01-01      | 5.5000%  |  | $629283.50         | $646743.18         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9375 | 2054-10-01      | 6.0000%  |  | $8976496.41        | $9199849.59        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB8831 | 2054-07-01      | 5.5000%  |  | $2739517.90        | $2813946.03        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB8692 | 2054-06-01      | 5.5000%  |  | $225.04            | $231.35            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5594 M     | 2048-11-20      | 3.5000%  |  | $217097.20         | $203143.20         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5529 M     | 2048-10-20      | 4.5000%  |  | $8749011.35        | $8614626.54        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5197 M     | 2048-05-20      | 6.5000%  |  | $4545.91           | $4800.00           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4836 M     | 2047-11-20      | 3.0000%  |  | $81302.37          | $73382.70          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4780 M     | 2047-10-20      | 4.5000%  |  | $157.75            | $155.67            | Agency Mortgage-Backed Securities         |
| FMAC 06.000 FGPC P20586 G | 2034-11-01      | 6.0000%  |  | $10.72             | $10.96             | Agency Mortgage-Backed Securities         |
| FMAC 05.000 FGPC N70075 G | 2035-01-01      | 5.0000%  |  | $23.19             | $23.24             | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC N31313 G | 2036-09-01      | 5.5000%  |  | $103.23            | $106.25            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4511 M     | 2047-06-20      | 4.0000%  |  | $51.55             | $49.29             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4261 M     | 2047-02-20      | 3.0000%  |  | $1229147.47        | $1108678.73        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA2754 M     | 2045-04-20      | 3.5000%  |  | $47279.42          | $44512.23          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA2445 M     | 2044-12-20      | 3.5000%  |  | $2348.49           | $2213.44           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9488 M     | 2054-02-20      | 5.5000%  |  | $2462.72           | $2505.95           | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 784131 M     | 2046-02-20      | 3.5000%  |  | $22204.52          | $20997.57          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5245 | 2054-01-01      | 5.0000%  |  | $57848.02          | $57234.00          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6265 | 2050-07-01      | 2.5000%  |  | $13537547.18       | $11590757.64       | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G60659 G | 2046-08-01      | 3.5000%  |  | $4009.67           | $3759.53           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB7083 | 2053-09-01      | 4.5000%  |  | $7283382.47        | $7046672.54        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA5247 | 2051-05-01      | 2.0000%  |  | $3121508.98        | $2534845.30        | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN CP0907       | 2063-03-15      | 5.2000%  |  | $127935.23         | $130816.38         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA2753 M     | 2045-04-20      | 3.0000%  |  | $9365.62           | $8497.19           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL0098 | 2054-09-01      | 6.0000%  |  | $5284430.82        | $5452042.40        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQX9449 | 2055-04-01      | 5.5000%  |  | $2329507.59        | $2382541.93        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ4656 C     | 2056-03-20      | 5.5000%  |  | $364223.50         | $375176.55         | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DO5673       | 2061-03-15      | 5.2000%  |  | $873811.00         | $881228.20         | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DO5672       | 2061-03-15      | 4.8600%  |  | $2933424.75        | $2959215.42        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0624 M     | 2055-09-20      | 6.0000%  |  | $2196705.02        | $2244131.88        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0308 M     | 2055-04-20      | 5.5000%  |  | $28762.93          | $29061.84          | Agency Mortgage-Backed Securities         |
| GNMA GNMI JP 783707 X     | 2028-01-15      | 2.5000%  |  | $173.98            | $172.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM3744 | 2047-03-01      | 4.0000%  |  | $1271312.20        | $1227756.19        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBH9224 | 2048-01-01      | 4.5000%  |  | $155931.80         | $153514.86         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAP6326 | 2042-09-01      | 3.5000%  |  | $2609.29           | $2461.95           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0117 M     | 2039-12-20      | 3.0000%  |  | $20219.81          | $19477.44          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0025 M     | 2054-11-20      | 5.0000%  |  | $10420.85          | $10357.13          | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DL2941 C     | 2065-10-20      | 6.5000%  |  | $21293.56          | $22346.44          | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DJ8023       | 2060-07-15      | 4.4400%  |  | $120819.27         | $116614.40         | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DJ0387       | 2061-01-15      | 5.0000%  |  | $544326.27         | $551501.40         | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DF3005       | 2060-04-15      | 5.7000%  |  | $61149.68          | $64281.59          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA1841 M     | 2044-04-20      | 5.0000%  |  | $44538.05          | $45320.40          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRJ4669 | 2055-08-01      | 4.5000%  |  | $1678039.72        | $1628183.48        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL4520 | 2056-03-01      | 5.5000%  |  | $20462.25          | $20654.32          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL2468 | 2055-09-01      | 5.5000%  |  | $1176722.09        | $1206897.17        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ0408 | 2055-08-01      | 5.5000%  |  | $801229.76         | $819788.91         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY4745 | 2055-06-01      | 6.0000%  |  | $1138719.13        | $1164989.38        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5612 | 2055-02-01      | 4.5000%  |  | $16543.00          | $15981.48          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTMA0140 | 2029-08-01      | 4.5000%  |  | $5.22              | $5.24              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAB3735 | 2041-10-01      | 3.0000%  |  | $16.08             | $15.09             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA2073 M     | 2044-07-20      | 3.5000%  |  | $103582.97         | $97760.23          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL890125 | 2039-04-01      | 5.5000%  |  | $485526.67         | $500449.01         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC1219 | 2055-10-01      | 5.5000%  |  | $6223032.06        | $6346511.54        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC0710 | 2055-07-01      | 5.5000%  |  | $12314663.11       | $12451889.50       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS6942 | 2053-12-01      | 6.5000%  |  | $14363163.75       | $14984035.45       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS2583 | 2052-08-01      | 4.5000%  |  | $180270.65         | $175197.47         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDG1986 | 2056-02-01      | 7.0000%  |  | $1111507.14        | $1180907.79        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0686 M     | 2055-10-20      | 5.5000%  |  | $1187920.58        | $1199541.22        | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DB4189       | 2059-09-15      | 5.2000%  |  | $79787.70          | $81448.83          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9726 M     | 2054-06-20      | 6.0000%  |  | $179297.51         | $183711.28         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA7500 | 2052-07-01      | 4.5000%  |  | $175.73            | $170.24            | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC V81932 G | 2045-10-01      | 3.5000%  |  | $771409.16         | $724873.65         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD8464 | 2054-09-01      | 6.5000%  |  | $1408473.26        | $1462518.73        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8336 | 2053-04-01      | 3.5000%  |  | $3095.25           | $2839.00           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 01.500 CLSD8081 | 2050-09-01      | 1.5000%  |  | $7953.25           | $6127.09           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8036 | 2050-01-01      | 3.0000%  |  | $1376641.85        | $1225775.67        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD0145 | 2047-08-01      | 3.0000%  |  | $10937.96          | $9866.32           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8100 M     | 2052-06-20      | 4.0000%  |  | $18944.78          | $17913.11          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6818 M     | 2050-08-20      | 2.0000%  |  | $10715833.81       | $8836433.73        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6039 M     | 2049-07-20      | 3.5000%  |  | $383251.78         | $357806.42         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5985 M     | 2049-06-20      | 3.5000%  |  | $1913651.37        | $1789485.38        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DB6851 C     | 2054-06-20      | 6.5000%  |  | $1616.21           | $1706.81           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0423 M     | 2055-06-20      | 5.0000%  |  | $7462.42           | $7414.93           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA2434 | 2055-07-01      | 5.5000%  |  | $5530322.13        | $5624632.55        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB4586 | 2042-03-01      | 3.5000%  |  | $1422191.04        | $1343648.65        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5466 M     | 2048-09-20      | 4.0000%  |  | $4542509.89        | $4331461.85        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS5973 | 2053-10-01      | 6.5000%  |  | $2156145.56        | $2254393.93        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB6008 | 2053-04-01      | 4.5000%  |  | $4290558.27        | $4159537.49        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4653 M     | 2047-08-20      | 4.0000%  |  | $624010.41         | $596506.11         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5647 | 2053-02-01      | 5.5000%  |  | $1341806.12        | $1372885.48        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8268 M     | 2052-09-20      | 4.5000%  |  | $1251.20           | $1218.92           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY5240 | 2055-06-01      | 5.5000%  |  | $419206.49         | $427252.46         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6416 M     | 2039-01-20      | 6.5000%  |  | $3521.49           | $3749.60           | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN CR2284       | 2057-12-15      | 4.8200%  |  | $118712.67         | $119512.04         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLCB7534 | 2053-11-01      | 7.0000%  |  | $161.05            | $173.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB9470 | 2054-11-01      | 5.0000%  |  | $222.44            | $221.44            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD4443 | 2055-03-01      | 6.5000%  |  | $1737905.83        | $1829621.49        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CIMA5895 | 2040-09-01      | 6.5000%  |  | $223927.74         | $234040.24         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLZI6124 | 2036-10-01      | 6.5000%  |  | $22.65             | $24.06             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA5684 | 2050-05-01      | 2.5000%  |  | $4381819.99        | $3736418.81        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0027 M     | 2054-11-20      | 6.0000%  |  | $1728.53           | $1767.78           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5875 M     | 2049-04-20      | 3.5000%  |  | $24.62             | $22.98             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD5409 | 2054-05-01      | 6.0000%  |  | $321282.89         | $334447.46         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB8484 | 2054-05-01      | 5.5000%  |  | $339226.17         | $343491.38         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB8338 | 2054-04-01      | 6.0000%  |  | $46510.61          | $47729.88          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB8331 | 2054-04-01      | 5.5000%  |  | $206.76            | $208.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB6266 | 2053-05-01      | 6.0000%  |  | $3220909.15        | $3334349.57        | Agency Mortgage-Backed Securities         |

### Security 307: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., REPO,  3.670%, 4/1/2026
- **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: 933FRW000, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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; 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 FNMS 05.000 CLFS8868 | 2053-02-01      | 5.0000%  |  | $5330181.25        | $5290016.56        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLRA7668 | 2052-07-01      | 4.0000%  |  | $3903168.10        | $3689712.94        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0813 M     | 2055-12-20      | 5.0000%  |  | $153227.83         | $152247.58         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6995 M     | 2050-11-20      | 2.5000%  |  | $18305640.04       | $15760265.20       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6409 M     | 2050-01-20      | 3.0000%  |  | $25298588.32       | $22646208.42       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5818 M     | 2049-03-20      | 4.5000%  |  | $15195388.19       | $14948098.44       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5467 M     | 2048-09-20      | 4.5000%  |  | $8910850.27        | $8776741.98        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6283 M     | 2049-11-20      | 3.0000%  |  | $6684917.98        | $5977760.62        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5076 M     | 2048-03-20      | 3.0000%  |  | $17136303.60       | $15451976.32       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5020 M     | 2048-02-20      | 4.0000%  |  | $12196784.93       | $11645262.57       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4963 M     | 2048-01-20      | 4.0000%  |  | $13245257.06       | $12646324.19       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4778 M     | 2047-10-20      | 3.5000%  |  | $15543233.75       | $14476916.11       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4511 M     | 2047-06-20      | 4.0000%  |  | $3894452.40        | $3723304.20        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4509 M     | 2047-06-20      | 3.0000%  |  | $16247195.49       | $14694938.43       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5330 M     | 2048-07-20      | 4.0000%  |  | $8395743.70        | $7999635.31        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4262 M     | 2047-02-20      | 3.5000%  |  | $6773962.50        | $6367231.22        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4196 M     | 2047-01-20      | 3.5000%  |  | $14016270.91       | $13153887.14       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3803 M     | 2046-07-20      | 3.5000%  |  | $9769461.03        | $9128747.21        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLMA4356 | 2051-06-01      | 2.5000%  |  | $144269722.73      | $122391411.59      | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLMA4119 | 2050-09-01      | 2.0000%  |  | $36205169.38       | $29455681.03       | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CL932045 | 2039-09-01      | 4.5000%  |  | $182537.90         | $180746.84         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4652 M     | 2047-08-20      | 3.5000%  |  | $16702706.23       | $15732390.36       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ0662 | 2054-01-01      | 6.5000%  |  | $652203.73         | $677479.01         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3936 M     | 2046-09-20      | 3.0000%  |  | $12634044.48       | $11437815.25       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5193 M     | 2048-05-20      | 4.5000%  |  | $7853672.44        | $7715919.03        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4321 M     | 2047-03-20      | 3.5000%  |  | $17965303.50       | $16884792.31       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLMA4414 | 2051-09-01      | 2.5000%  |  | $55530533.35       | $47083247.11       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6994 M     | 2050-11-20      | 2.0000%  |  | $87268924.10       | $71963234.79       | Agency Mortgage-Backed Securities |

### Security 308: 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):** $358449164.70
- **C.18.a - Value (excl. sponsor support):** $358449164.70
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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 309: 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):** $149951535.00
- **C.18.a - Value (excl. sponsor support):** $149951535.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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 310: Dennis Wesley Company, Inc.

- **C.1 - Title:** Dennis Wesley Company, Inc., The Dennis Wesley Company, Inc. Project,  3.800%, 2/15/2035
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 951006AB1, C.4 - ISIN: US951006AB13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4420000.00
- **C.18.a - Value (excl. sponsor support):** $4420000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2035-02-15
- **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 311: 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):** $143006598.00
- **C.18.a - Value (excl. sponsor support):** $143006598.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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 312: 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):** $244370716.50
- **C.18.a - Value (excl. sponsor support):** $244370716.50
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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 313: 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):** $147193185.00
- **C.18.a - Value (excl. sponsor support):** $147193185.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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 314: 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):** $210752223.50
- **C.18.a - Value (excl. sponsor support):** $210752223.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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 315: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.030%, 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):** $300023850.00
- **C.18.a - Value (excl. sponsor support):** $300023850.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 316: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.030%, 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):** $85012622.50
- **C.18.a - Value (excl. sponsor support):** $85012622.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 317: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.930%, 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):** $214050461.20
- **C.18.a - Value (excl. sponsor support):** $214050461.20
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 318: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.930%, 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):** $85019992.00
- **C.18.a - Value (excl. sponsor support):** $85019992.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 319: Pershing LLC

- **C.1 - Title:** Pershing LLC,  3.890%, 4/7/2026
- **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):** $165000000.00
- **C.18.a - Value (excl. sponsor support):** $165000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01BFOCOMMERCIAL METALS CO  | 2031-02-15      | 3.8750%  |  | $873950.00         | $806980.43         | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 7.0684%  |  | $80300.00          | $80933.00          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-05-26      | 0.0000%  |  | $273350.00         | $541586.99         | Corporate Debt Securities                         |
| 06C5SPK ALIFT LN LP 2026-1 | 2043-09-15      | 5.5970%  |  | $3987500.00        | $3947169.20        | Asset-Backed Securities                           |
| 05MONBREAN ASSET BACKED 20 | 2078-03-25      | 4.5000%  |  | $163278.91         | $140785.61         | Asset-Backed Securities                           |
| 05PJGOCTANE RECV TR 2024-1 | 2031-08-20      | 7.8200%  |  | $192500.00         | $199872.45         | Asset-Backed Securities                           |
| 04R99NAVIENT STUDENT LN TR | 2070-02-25      | 4.3264%  |  | $245061.79         | $242841.79         | Asset-Backed Securities                           |
| 047FFNAVIENT STUDENT LN TR | 2067-03-25      | 4.5764%  |  | $184712.96         | $183556.98         | Asset-Backed Securities                           |
| 04TFQMISSION LANE CR CARD  | 2031-09-15      | 5.4100%  |  | $600050.00         | $602927.51         | Asset-Backed Securities                           |
| 0606OPOST ROAD EQUIP FIN L | 2031-05-15      | 4.9000%  |  | $2046560.33        | $2063791.91        | Asset-Backed Securities                           |
| 06D28EDGEX 2026-PT 11.9416 | 2036-05-15      | 0.0000%  |  | $3103370.60        | $3079210.86        | Asset-Backed Securities                           |
| 04ZLRONDECK ASSET SEC 2024 | 2031-06-17      | 8.9900%  |  | $2088900.00        | $2124582.82        | Asset-Backed Securities                           |
| 068BIBREAN ASSET BKD SEC   | 2065-10-25      | 4.2500%  |  | $2015785.90        | $1313152.14        | Asset-Backed Securities                           |
| 06B8DBREAN ASSET BACKED 20 | 2066-01-25      | 4.2500%  |  | $2105573.21        | $1379243.95        | Asset-Backed Securities                           |
| 01Q1GWACHOVIA ST LN TR 200 | 2040-10-25      | 4.3386%  |  | $136426.32         | $134856.06         | Asset-Backed Securities                           |
| 05P1IPOST ROAD EQUIP FIN 2 | 2031-12-15      | 8.5000%  |  | $1787500.00        | $1848642.83        | Asset-Backed Securities                           |
| 04Q47NAVIENT STUDENT LN 20 | 2069-12-26      | 4.3764%  |  | $149648.24         | $147448.62         | Asset-Backed Securities                           |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-29      | 0.0000%  |  | $34100.00          | $45442.55          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-01      | 0.0000%  |  | $41800.00          | $54829.52          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2062-09-28      | 3.7466%  |  | $80300.00          | $79928.68          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2062-08-25      | 3.3549%  |  | $98450.00          | $96918.12          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-09-28      | 2.3000%  |  | $30250.00          | $23225.09          | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2067-04-20      | 5.9692%  |  | $583000.00         | $454997.02         | Corporate Debt Securities                         |
| 01BL1KB HOME               | 2030-07-15      | 7.2500%  |  | $135850.00         | $139659.99         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-27      | 8.6500%  |  | $275000.00         | $260530.05         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-26      | 0.0000%  |  | $275000.00         | $267274.15         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-08      | 0.0000%  |  | $137500.00         | $135781.66         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-06      | 13.2500% |  | $137500.00         | $113290.93         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-02      | 0.0000%  |  | $136950.00         | $79157.38          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-31      | 0.0000%  |  | $136400.00         | $96654.95          | Corporate Debt Securities                         |
| 01BZGPOPULAR INC           | 2028-03-13      | 7.2500%  |  | $74800.00          | $77673.44          | Corporate Debt Securities                         |
| 02G3IPLAINS ALL AMERN PIPE | 2500-12-31      | 8.0241%  |  | $379500.00         | $380003.70         | Corporate Debt Securities                         |
| 02M2CUBS AG LONDON BRANCH  | 2027-11-03      | 0.0000%  |  | $50050.00          | $47810.71          | Corporate Debt Securities                         |
| 01DRNTRANSALTA CORP        | 2034-02-01      | 5.8750%  |  | $283250.00         | $282999.68         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2084-07-31      | 7.2500%  |  | $323400.00         | $331385.82         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-04-29      | 0.0000%  |  | $275000.00         | $301533.38         | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2042-09-15      | 4.5000%  |  | $9900.00           | $7416.29           | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2033-07-15      | 5.0500%  |  | $140250.00         | $142091.64         | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2026-12-23      | 0.0000%  |  | $68750.00          | $64581.21          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-05-03      | 0.0000%  |  | $206250.00         | $213414.30         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-08-26      | 0.0000%  |  | $341550.00         | $376271.63         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-06-28      | 0.0000%  |  | $371250.00         | $398805.66         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-01-29      | 0.0000%  |  | $51150.00          | $57900.16          | Corporate Debt Securities                         |
| 02FODGROUP 1 AUTOMOTIVE IN | 2028-08-15      | 4.0000%  |  | $1017500.00        | $985439.71         | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  |  | $110000.00         | $109697.62         | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2054-12-15      | 6.9500%  |  | $674850.00         | $725041.22         | Corporate Debt Securities                         |
| 03CAPALARM COM HLDGS INC   | 2029-06-01      | 2.2500%  |  | $613250.00         | $566876.04         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2028-03-15      | 4.2000%  |  | $35200.00          | $34917.58          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2032-01-30      | 4.7220%  |  | $762850.00         | $754648.47         | Corporate Debt Securities                         |
| 01RDXCSG SYS INTL INC      | 2028-09-15      | 3.8750%  |  | $2750.00           | $3347.36           | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2026-12-23      | 4.6000%  |  | $848650.00         | $861653.20         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2030-06-20      | 5.0880%  |  | $484550.00         | $492164.54         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2026-05-12      | 5.2000%  |  | $939950.00         | $959357.88         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-04-28      | 3.8500%  |  | $96250.00          | $97304.18          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2079-12-31      | 3.7500%  |  | $63800.00          | $62539.05          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-02-26      | 0.0000%  |  | $31350.00          | $33103.28          | Corporate Debt Securities                         |
| 01RUWAXON ENTERPRISE INC   | 2033-03-15      | 6.2500%  |  | $550000.00         | $559821.78         | Corporate Debt Securities                         |
| 01BDMAVNET INC             | 2032-06-01      | 5.5000%  |  | $261800.00         | $269264.79         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-31      | 0.0000%  |  | $206800.00         | $298402.06         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 0.0000%  |  | $41250.00          | $50021.81          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2062-09-28      | 3.6466%  |  | $712800.00         | $709481.32         | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2028-07-31      | 0.0000%  |  | $110000.00         | $82302.99          | Corporate Debt Securities                         |
| 03I8NJAZZ SECURITIES DESIG | 2029-01-15      | 4.3750%  |  | $631950.00         | $619112.64         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-11-02      | 12.0000% |  | $110000.00         | $85717.28          | Corporate Debt Securities                         |
| 01BWFSKYWORKS SOLUTIONS IN | 2031-06-01      | 3.0000%  |  | $15950.00          | $14339.37          | Corporate Debt Securities                         |
| 060VRSIX FLAGS ENTERTAINME | 2032-05-01      | 6.6250%  |  | $8800.00           | $8982.46           | Corporate Debt Securities                         |
| 01BQHSERVICE CORP INTL     | 2027-12-15      | 4.6250%  |  | $22000.00          | $22031.42          | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2055-04-01      | 6.5500%  |  | $1090100.00        | $1114659.95        | Corporate Debt Securities                         |
| 02XH5SCIENCE APPLICATIONS  | 2033-11-01      | 5.8750%  |  | $920150.00         | $919730.56         | Corporate Debt Securities                         |
| 02KNJASBURY AUTOMOTIVE GRO | 2028-03-01      | 4.5000%  |  | $616550.00         | $605674.06         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2050-01-23      | 7.6900%  |  | $44550.00          | $38646.93          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2027-03-13      | 6.5000%  |  | $52250.00          | $52817.44          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $55000.00          | $43097.73          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2040-01-20      | 6.8750%  |  | $36300.00          | $36562.78          | Corporate Debt Securities                         |
| 01BOPPG&E CORP             | 2056-09-15      | 6.8500%  |  | $220000.00         | $217498.97         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2049-08-15      | 4.4000%  |  | $408650.00         | $300612.02         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2029-08-15      | 3.5000%  |  | $2750.00           | $2643.28           | Corporate Debt Securities                         |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $47850.00          | $50956.80          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-09-08      | 0.0000%  |  | $137500.00         | $137479.38         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-08-03      | 0.0000%  |  | $80300.00          | $73881.86          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $12100.00          | $10900.46          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $82500.00          | $59814.73          | Corporate Debt Securities                         |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $35750.00          | $36837.28          | Corporate Debt Securities                         |
| 04GHIWYNN RESORTS FIN LLC  | 2033-03-15      | 6.2500%  |  | $118250.00         | $116698.30         | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2043-03-01      | 5.1500%  |  | $33550.00          | $25105.52          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2046-06-14      | 4.4000%  |  | $44000.00          | $35500.86          | Corporate Debt Securities                         |
| 03O6SVISTRA OPERATIONS CO  | 2026-12-30      | 5.0500%  |  | $3361600.00        | $3408477.51        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $18700.00          | $16611.54          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.8500%  |  | $823900.00         | $840793.38         | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2035-08-21      | 7.5000%  |  | $7150.00           | $8553.35           | Corporate Debt Securities                         |
| 01ST7GTE CALIF INC         | 2027-05-15      | 6.7500%  |  | $1650.00           | $1727.14           | Corporate Debt Securities                         |
| 01CKVMERCER INTL INC       | 2028-10-01      | 12.8750% |  | $192500.00         | $132758.59         | Corporate Debt Securities                         |
| 04S81DISCOVERY GLOBAL HOLD | 2032-03-15      | 4.2790%  |  | $609400.00         | $487137.16         | Corporate Debt Securities                         |
| 0239BVALERO ENERGY CORP    | 2037-06-15      | 6.6250%  |  | $136950.00         | $151567.63         | Corporate Debt Securities                         |
| 02HXKVALE OVERSEAS LTD     | 2033-06-12      | 6.1250%  |  | $41250.00          | $43522.26          | Corporate Debt Securities                         |
| 044PUUSA COMPRESSION PARTN | 2029-03-15      | 7.1250%  |  | $136400.00         | $139460.36         | Corporate Debt Securities                         |
| 01BTJUNITED STATES STL COR | 2029-03-01      | 6.8750%  |  | $177650.00         | $178531.00         | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 3.3375%  |  | $55000.00          | $54808.15          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2030-12-16      | 0.0000%  |  | $96250.00          | $95765.09          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-11      | 0.0000%  |  | $275000.00         | $279844.40         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-20      | 13.5000% |  | $137500.00         | $129505.75         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-29      | 0.0000%  |  | $424600.00         | $477960.33         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 10.5500% |  | $275000.00         | $256963.85         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-09-04      | 13.0000% |  | $39600.00          | $36982.72          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-15      | 14.4000% |  | $275000.00         | $218709.43         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-31      | 4.1250%  |  | $35750.00          | $35694.14          | Corporate Debt Securities                         |
| 038M8CALIFORNIA RES CORP   | 2034-01-15      | 7.0000%  |  | $2750000.00        | $2840829.44        | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-04      | 12.7500% |  | $27500.00          | $25042.22          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $110000.00         | $113402.70         | Corporate Debt Securities                         |
| 02FMCENOVA INTL INC        | 2029-08-01      | 9.1250%  |  | $485100.00         | $501073.53         | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2037-03-15      | 6.0000%  |  | $18150.00          | $15309.46          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2041-03-25      | 3.6500%  |  | $64900.00          | $45901.71          | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2026-07-21      | 3.7500%  |  | $297000.00         | $298387.49         | Corporate Debt Securities                         |
| 03WBUSPIRIT AIRLINES 2017- | 2031-08-15      | 3.3750%  |  | $86350.00          | $46659.99          | Corporate Debt Securities                         |
| 01W6WPBF HLDG CO LLC / PBF | 2028-02-15      | 6.0000%  |  | $144650.00         | $144898.31         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-11-25      | 0.0000%  |  | $23650.00          | $23423.65          | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2029-07-15      | 10.5000% |  | $825000.00         | $894462.25         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-02      | 9.0000%  |  | $275000.00         | $194867.20         | Corporate Debt Securities                         |
| 01DMJMETHANEX CORP         | 2027-10-15      | 5.1250%  |  | $81950.00          | $83253.98          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-06-10      | 6.9500%  |  | $411400.00         | $421104.59         | Corporate Debt Securities                         |
| 05LQDTRANSOCEAN AQUILA LTD | 2028-09-30      | 8.0000%  |  | $739750.00         | $546364.33         | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2030-04-01      | 4.3750%  |  | $90200.00          | $85029.29          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-07-29      | 0.0000%  |  | $30800.00          | $38843.57          | Corporate Debt Securities                         |
| 044OPALBERTSONS INC        | 2026-06-15      | 7.7500%  |  | $11550.00          | $11813.57          | Corporate Debt Securities                         |
| 01ND3VMWARE LLC            | 2026-08-15      | 1.4000%  |  | $477950.00         | $473700.49         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-12      | 11.2000% |  | $28050.00          | $29089.96          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-03-20      | 5.1500%  |  | $27500.00          | $27475.90          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-09-20      | 3.5000%  |  | $49500.00          | $49243.56          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $1001550.00        | $871442.26         | Corporate Debt Securities                         |
| 03I19FIDELIS INSURANCE HOL | 2055-06-15      | 7.7500%  |  | $677050.00         | $721518.27         | Corporate Debt Securities                         |
| 02GMIEVEREST REINS HLDGS I | 2067-05-01      | 6.2991%  |  | $660000.00         | $623943.51         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2067-06-01      | 6.7065%  |  | $170500.00         | $169397.28         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 6.9428%  |  | $558800.00         | $556964.64         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.3750%  |  | $110000.00         | $113109.64         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-10-05      | 0.0000%  |  | $27500.00          | $43992.33          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-04-29      | 0.0000%  |  | $29150.00          | $41063.23          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-04-29      | 0.0000%  |  | $18150.00          | $27374.72          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-02-05      | 0.0000%  |  | $55000.00          | $65654.82          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2042-07-24      | 6.3750%  |  | $224400.00         | $242130.87         | Corporate Debt Securities                         |
| 02GG8QWEST CAP  FDG INC    | 2031-02-15      | 7.7500%  |  | $8250.00           | $7560.16           | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-08      | 0.0000%  |  | $550000.00         | $534313.45         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-08      | 0.0000%  |  | $550000.00         | $537183.90         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-10      | 0.0000%  |  | $149600.00         | $145664.17         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2041-07-15      | 5.6000%  |  | $528550.00         | $533905.39         | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2029-02-15      | 7.0000%  |  | $2654300.00        | $2722447.68        | Corporate Debt Securities                         |
| 01BKCINTERPUBLIC GROUP COS | 2031-03-01      | 2.4000%  |  | $1409100.00        | $1247701.69        | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2028-03-20      | 3.9500%  |  | $44550.00          | $43503.83          | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2030-05-15      | 3.6250%  |  | $581900.00         | $501594.57         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.1250%  |  | $136400.00         | $134268.58         | Corporate Debt Securities                         |
| 01C3OREWORLD HLDG CORP     | 2030-09-01      | 5.0000%  |  | $235400.00         | $209994.85         | Corporate Debt Securities                         |
| 01D7DDENTSPLY SIRONA INC   | 2055-09-12      | 8.3750%  |  | $218350.00         | $213273.40         | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2054-09-15      | 6.3750%  |  | $129800.00         | $126873.44         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2049-07-01      | 5.1250%  |  | $68200.00          | $53039.99          | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $158950.00         | $152879.39         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-10-01      | 4.2500%  |  | $22000.00          | $22464.20          | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2028-06-23      | 4.7000%  |  | $121000.00         | $122802.23         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-30      | 0.0000%  |  | $27500.00          | $29550.48          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2034-03-08      | 6.1250%  |  | $259050.00         | $256413.70         | Corporate Debt Securities                         |
| 05VVPONITY LN INVT TR 2024 | 2037-08-25      | 5.0000%  |  | $116529.90         | $116438.47         | Private Label Collateralized Mortgage Obligations |
| 04NULFREDDIE SCRTT SERIES  | 2060-05-25      | 5.1177%  |  | $3231119.40        | $1876441.29        | Private Label Collateralized Mortgage Obligations |
| 04J0CFREDDIE SCRTT SERIES  | 2059-08-25      | 4.4169%  |  | $1338037.49        | $684982.44         | Private Label Collateralized Mortgage Obligations |
| 02XU6MS MTG LN TR 2007-8XS | 2037-04-25      | 6.0000%  |  | $1433753.18        | $967879.46         | Private Label Collateralized Mortgage Obligations |
| 05UDYBX COML MTG TR 2024-B | 2041-08-15      | 7.7127%  |  | $451000.00         | $437659.08         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-08-25      | 4.0189%  |  | $35923.31          | $35847.40          | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-07-31      | 1.3793%  |  | $13750.00          | $9853.70           | Other Instrument                                  |
| 01E4ICMMNWLTH BNK OF AUS   | 2027-03-22      | 0.0000%  |  | $17633550.00       | $16972909.05       | Other Instrument                                  |
| 01C78COLORADO HEALTH FACS  | 2035-09-01      | 5.0000%  |  | $145750.00         | $160445.49         | Other Instrument                                  |
| 01BN2CLEVELAND HEIGHTS & U | 2039-12-01      | 4.0000%  |  | $5500.00           | $5532.52           | Other Instrument                                  |
| 01BRXLOWER PAXTON TWP PA   | 2027-04-01      | 3.0000%  |  | $16500.00          | $16751.13          | Other Instrument                                  |
| 01T8ELOWER COLO RIV AUTH T | 2042-05-15      | 5.0000%  |  | $33000.00          | $35020.22          | Other Instrument                                  |
| 01T8ELOWER COLO RIV AUTH T | 2032-05-15      | 5.0000%  |  | $11000.00          | $12151.03          | Other Instrument                                  |
| 01D6WLOUISIANA LOC GOVT EN | 2027-04-01      | 5.0000%  |  | $22000.00          | $22581.46          | Other Instrument                                  |
| 04WM9LOS ANGELES CNTY CALI | 2029-06-01      | 5.0000%  |  | $269500.00         | $296837.18         | Other Instrument                                  |
| 01BYMLOS ANGELES CALIF MUN | 2030-11-01      | 1.8810%  |  | $11000.00          | $9980.49           | Other Instrument                                  |
| 01CMXLEGGETT TEX INDPT SCH | 2027-02-15      | 5.0000%  |  | $8250.00           | $8470.76           | Other Instrument                                  |
| 01BFGLEE CNTY FLA HSG FIN  | 2042-12-01      | 3.5000%  |  | $96250.00          | $97782.94          | Other Instrument                                  |
| 01CXNKENTUCKY ST PPTY & BL | 2028-04-01      | 5.0000%  |  | $13750.00          | $14410.69          | Other Instrument                                  |
| 03KR9JPMORGAN CHASE FINL C | 2030-11-29      | 7.7500%  |  | $55000.00          | $50561.56          | Other Instrument                                  |
| 01CEHPORTAGE MICH          | 2027-07-01      | 5.0000%  |  | $11000.00          | $11460.02          | Other Instrument                                  |
| 03PG6PORT PORTLAND ORE ARP | 2042-07-01      | 5.0000%  |  | $27500.00          | $27961.45          | Other Instrument                                  |
| 02MFIPOMPANO BEACH FLA WTR | 2047-09-01      | 5.0000%  |  | $27500.00          | $28783.33          | Other Instrument                                  |
| 03OCF2004 PLAINFIELD IND C | 2034-07-15      | 5.0000%  |  | $27500.00          | $29968.00          | Other Instrument                                  |
| 02N0DSAN FRANCISCO CALIF C | 2036-11-01      | 5.0000%  |  | $41250.00          | $47982.14          | Other Instrument                                  |
| 01CQ1PIMA CNTY ARIZ CTFS P | 2026-12-01      | 5.0000%  |  | $41250.00          | $42560.38          | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2042-08-01      | 5.0000%  |  | $27500.00          | $29475.14          | Other Instrument                                  |
| 05388TRIBOROUGH BRDG & TUN | 2040-05-15      | 5.0000%  |  | $52250.00          | $57652.59          | Other Instrument                                  |
| 01CEZTRAVERSE CITY MICH AR | 2026-05-01      | 5.0000%  |  | $110000.00         | $112510.57         | Other Instrument                                  |
| 01C5YTIMPANOGOS SPL SVC DI | 2049-06-01      | 5.0000%  |  | $27500.00          | $28857.86          | Other Instrument                                  |
| 01CUTTEXAS TRANSN COMMN    | 2027-04-01      | 5.0000%  |  | $27500.00          | $28872.80          | Other Instrument                                  |
| 05TSZTEMESCAL VY CALIF WTR | 2029-09-01      | 5.0000%  |  | $398750.00         | $429867.12         | Other Instrument                                  |
| 01D2RSULLIVAN CNTY N Y     | 2030-03-01      | 2.2500%  |  | $2750.00           | $2606.25           | Other Instrument                                  |
| 01C8NSTEAMBOAT SPRINGS COL | 2028-12-01      | 4.0000%  |  | $13750.00          | $14192.52          | Other Instrument                                  |
| 01C3QSOUTHEAST MO ST UNIV  | 2030-04-01      | 5.0000%  |  | $13750.00          | $14999.05          | Other Instrument                                  |
| 01BTFSOUTH MIDDLETON TWP P | 2029-08-01      | 2.0000%  |  | $19250.00          | $17746.06          | Other Instrument                                  |
| 02MBNINDIANAPOLIS IND LOC  | 2026-07-15      | 5.0000%  |  | $79750.00          | $81127.73          | Other Instrument                                  |
| 01CUPHUNTINGTON IND CNTYWI | 2029-07-15      | 4.0000%  |  | $11000.00          | $11423.66          | Other Instrument                                  |
| 02MOQHOT SPRINGS ARK WTR R | 2036-10-01      | 4.0000%  |  | $110000.00         | $112222.00         | Other Instrument                                  |
| 01BY7HAYWARD CALIF UNI SCH | 2029-08-01      | 5.0000%  |  | $13750.00          | $15009.54          | Other Instrument                                  |
| 01CM3HARRIS CNTY TEX CULTU | 2026-10-01      | 5.0000%  |  | $27500.00          | $28505.68          | Other Instrument                                  |
| 01BGZGWINNETT CNTY GA SCH  | 2027-08-01      | 5.0000%  |  | $38500.00          | $40085.17          | Other Instrument                                  |
| 04WM9GRAVETTE ARK SALES &  | 2045-09-01      | 4.7500%  |  | $27500.00          | $27913.83          | Other Instrument                                  |
| 01CCRGOODRICH MICH AREA SC | 2028-05-01      | 5.0000%  |  | $13750.00          | $14672.94          | Other Instrument                                  |
| 02843ALBANY N Y CAP RESOUR | 2028-05-01      | 5.0000%  |  | $16500.00          | $16861.57          | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $12430.00          | $4081.75           | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $100375.00         | $30917.51          | Other Instrument                                  |
| 02NW9CENTRAL NOBLE 2012 BL | 2029-07-15      | 5.0000%  |  | $101750.00         | $109301.43         | Other Instrument                                  |
| 01BXICALIFORNIA ST PUB WKS | 2036-11-01      | 5.0000%  |  | $35750.00          | $40500.94          | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2037-11-01      | 5.0000%  |  | $33000.00          | $36787.19          | Other Instrument                                  |
| 01BXGCAJON VALLEY CALIF UN | 2029-08-01      | 5.0000%  |  | $19250.00          | $20034.31          | Other Instrument                                  |
| 01DCABRAZORIA CNTY TEX MUN | 2028-09-01      | 2.0000%  |  | $55000.00          | $52810.82          | Other Instrument                                  |
| 02K56BANK OF AMERICA NA    | 2026-04-15      | 3.8000%  |  | $50050.00          | $50918.18          | Other Instrument                                  |
| 02K56BANK OF AMERICA NA    | 2026-06-29      | 5.0000%  |  | $41250.00          | $41892.54          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-11-05      | 0.0000%  |  | $27500.00          | $26412.87          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-11-05      | 0.0000%  |  | $35750.00          | $34428.97          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-10-23      | 0.0000%  |  | $59400.00          | $58368.52          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2027-04-22      | 0.0000%  |  | $55000.00          | $53612.13          | Other Instrument                                  |
| 01CD7JENISON MICH PUB SCHS | 2043-05-01      | 5.0000%  |  | $5500.00           | $5821.82           | Other Instrument                                  |
| 01C6QSNOHOMISH CNTY WASH H | 2034-04-01      | 5.0000%  |  | $27500.00          | $29345.53          | Other Instrument                                  |
| 01Q8PSHELBYVILLE IND FIRE  | 2033-07-15      | 5.0000%  |  | $33000.00          | $36481.68          | Other Instrument                                  |
| 05NDJSANTANDER GLOBAL ISSU | 2027-06-07      | 2.5000%  |  | $82500.00          | $76779.96          | Other Instrument                                  |
| 05NDJSANTANDER GLOBAL ISSU | 2027-06-04      | 3.4370%  |  | $137500.00         | $135400.55         | Other Instrument                                  |
| 01BZJSAN FRANCISCO CALIF C | 2031-06-15      | 5.0000%  |  | $253000.00         | $280678.76         | Other Instrument                                  |
| 01D37ASHE CNTY N C LTD OBL | 2034-06-01      | 3.5000%  |  | $27500.00          | $27987.76          | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2037-08-01      | 4.0000%  |  | $11000.00          | $11120.96          | Other Instrument                                  |
| 01ZZSPHILADELPHIA PA       | 2041-08-01      | 5.0000%  |  | $13750.00          | $14082.11          | Other Instrument                                  |
| 02GL6PHILADELPHIA PA AUTH  | 2045-09-01      | 5.1250%  |  | $27500.00          | $27942.22          | Other Instrument                                  |
| 01D4QPENNINGTON CNTY S D C | 2035-12-01      | 5.0000%  |  | $27500.00          | $30568.91          | Other Instrument                                  |
| 01CVMPENN IND HIGH SCH BLD | 2032-07-15      | 5.0000%  |  | $33000.00          | $36489.60          | Other Instrument                                  |
| 033HCONEIDA CNTY N Y LOC D | 2044-12-01      | 3.0000%  |  | $16500.00          | $12394.31          | Other Instrument                                  |
| 03KK9OHIO ST WTR DEV AUTH  | 2035-12-01      | 5.2500%  |  | $90750.00          | $100363.15         | Other Instrument                                  |
| 02LP7OHIO ST HOSP FAC REV  | 2029-01-01      | 5.0000%  |  | $30250.00          | $32396.84          | Other Instrument                                  |
| 02LP7OHIO ST               | 2040-03-01      | 5.0000%  |  | $63250.00          | $69376.82          | Other Instrument                                  |
| 01CNQNORTHWEST TEX INDPT S | 2032-02-15      | 5.0000%  |  | $82500.00          | $92038.56          | Other Instrument                                  |
| 02K8SNORTHEAST DUBOIS CNTY | 2041-07-15      | 5.0000%  |  | $41250.00          | $44249.93          | Other Instrument                                  |
| 01D3SNORTH CAROLINA MED CA | 2035-06-01      | 5.0000%  |  | $52250.00          | $59544.97          | Other Instrument                                  |
| 03DVHTOPBUILD COR          | 2032-02-15      | 4.1250%  |  | $33000.00          | $30394.02          | Other Instrument                                  |
| 038M5SES GLOBAL AMERS HLDG | 2044-03-25      | 5.3000%  |  | $51700.00          | $39811.24          | Other Instrument                                  |
| 01L3CBIMBO BAKERIES USA IN | 2034-01-15      | 6.4000%  |  | $55000.00          | $59185.56          | Other Instrument                                  |
| 01FV2YPF SOCIEDAD ANONIMA  | 2027-07-21      | 6.9500%  |  | $16500.00          | $16795.42          | Other Instrument                                  |
| 04FH9USIMINAS INTL S A R L | 2032-01-27      | 7.5000%  |  | $551650.00         | $567340.76         | Other Instrument                                  |
| 01JU3MILLICOM INTL CELLULA | 2029-03-25      | 6.2500%  |  | $144045.00         | $142841.02         | Other Instrument                                  |
| 01UGUCSN RESOURCES SA      | 2030-12-05      | 8.8750%  |  | $1314500.00        | $957741.05         | Other Instrument                                  |
| 03T6IAEGEA FIN S A R L S A | 2031-01-20      | 9.0000%  |  | $446600.00         | $458461.70         | Other Instrument                                  |
| 0381KNEWBURGH IND REDEV AU | 2035-07-15      | 5.0000%  |  | $33000.00          | $36887.58          | Other Instrument                                  |
| 01D21NEW YORK ST URBAN DEV | 2038-03-15      | 5.0000%  |  | $68750.00          | $73071.78          | Other Instrument                                  |
| 01W0ANEW YORK ST PWR AUTH  | 2041-11-15      | 4.0000%  |  | $30250.00          | $30270.00          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2029-03-15      | 5.0000%  |  | $30250.00          | $32282.56          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2037-07-01      | 4.0000%  |  | $112750.00         | $114517.92         | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2048-03-15      | 5.2500%  |  | $27500.00          | $28940.54          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2026-07-01      | 4.0000%  |  | $13750.00          | $13933.84          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2038-03-15      | 5.0000%  |  | $82500.00          | $90329.43          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2044-11-01      | 3.7000%  |  | $30250.00          | $27440.58          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2040-11-01      | 3.8750%  |  | $11000.00          | $10665.78          | Other Instrument                                  |
| 01D20NEW YORK ST ENVIRONME | 2030-06-15      | 5.0000%  |  | $13750.00          | $14019.81          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2036-07-01      | 5.0000%  |  | $38500.00          | $44931.04          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2038-10-01      | 5.0000%  |  | $22000.00          | $25231.46          | Other Instrument                                  |
| 01RGENEW YORK ST           | 2039-03-15      | 5.0000%  |  | $41250.00          | $45819.36          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2033-07-15      | 5.0000%  |  | $13750.00          | $14536.99          | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2035-12-01      | 5.0000%  |  | $27500.00          | $28279.53          | Other Instrument                                  |
| 01BYWNEW HAVEN CALIF UNI S | 2031-08-01      | 5.0000%  |  | $467500.00         | $531750.08         | Other Instrument                                  |
| 01D1ZNASSAU CNTY N Y       | 2039-04-01      | 5.0000%  |  | $13750.00          | $15277.63          | Other Instrument                                  |
| 01QJ7NEW YORK CNTYS TOB TR | 2042-06-01      | 5.0000%  |  | $267.80            | $231.39            | Other Instrument                                  |
| 01BHEMUNICIPAL ELEC AUTH G | 2063-07-01      | 4.5000%  |  | $5500.00           | $5216.37           | Other Instrument                                  |
| 01U4RMUFG BK LTD N Y BRH D | 2026-07-13      | 0.0000%  |  | $4324725.90        | $4276275.99        | Other Instrument                                  |
| 03T6IAEGEA FIN S A R L S A | 2029-05-20      | 6.7500%  |  | $1421750.00        | $1414303.58        | Other Instrument                                  |
| 02IXMRAKUTEN GROUP INC     | 2027-02-15      | 11.2500% |  | $501600.00         | $517438.02         | Other Instrument                                  |
| 04HPIXP INC                | 2029-07-02      | 6.7500%  |  | $634700.00         | $654754.93         | Other Instrument                                  |
| 0209CGRUPO DE INVERSIONES  | 2026-04-29      | 5.5000%  |  | $414150.00         | $423311.92         | Other Instrument                                  |
| 04L5DYUMA CNTY ARIZ PLEDGE | 2028-07-15      | 5.0000%  |  | $41250.00          | $43835.78          | Other Instrument                                  |
| 04WJKYORKVILLE-BRISTOL ILL | 2047-12-15      | 5.0000%  |  | $22000.00          | $22843.09          | Other Instrument                                  |
| 01CTKWINNEBAGO CNTY ILL    | 2027-12-30      | 5.0000%  |  | $13750.00          | $14361.33          | Other Instrument                                  |
| 05JDQWILLIAMSON CNTY TEX M | 2048-08-15      | 4.8750%  |  | $27500.00          | $27677.63          | Other Instrument                                  |
| 01BUGWESTPAC BKG CORP      | 2027-02-23      | 3.9000%  |  | $20900000.00       | $20899343.97       | Other Instrument                                  |
| 05ZBAWESTFIELD IND PK DIST | 2031-07-01      | 5.0000%  |  | $33000.00          | $36623.07          | Other Instrument                                  |
| 01BW3WEST VIRGINIA ST      | 2030-06-01      | 5.0000%  |  | $82500.00          | $87862.23          | Other Instrument                                  |
| 02IAOWEST STONE CNTY ARK W | 2028-09-01      | 2.1250%  |  | $35750.00          | $34107.67          | Other Instrument                                  |
| 01QLSWEST HOLLYWOOD CALIF  | 2031-04-01      | 5.0000%  |  | $288750.00         | $331375.28         | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2032-05-01      | 5.0000%  |  | $110000.00         | $114591.77         | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2028-05-01      | 5.0000%  |  | $110000.00         | $115019.67         | Other Instrument                                  |
| 01C6VWASHINGTON ST HEALTH  | 2055-08-15      | 5.0000%  |  | $22000.00          | $23453.52          | Other Instrument                                  |
| 01CF4WALLED LAKE MICH CONS | 2034-05-01      | 5.0000%  |  | $82500.00          | $89838.65          | Other Instrument                                  |
| 03FFXVIRGIN ISLANDS WTR &  | 2031-07-01      | 5.0000%  |  | $148500.00         | $130979.97         | Other Instrument                                  |
| 01W2OVERMONT ST            | 2039-08-15      | 5.0000%  |  | $110000.00         | $120419.08         | Other Instrument                                  |
| 01CPPGILBERT ARIZ WTR RES  | 2037-07-15      | 5.0000%  |  | $52250.00          | $57500.89          | Other Instrument                                  |
| 01CLKGEORGETOWN TEX        | 2034-08-15      | 5.0000%  |  | $5500.00           | $6233.97           | Other Instrument                                  |
| 04AG4GDB DEBT RECOVERY AUT | 2040-08-20      | 7.5000%  |  | $60500.00          | $59768.25          | Other Instrument                                  |
| 02N41GALVESTON TEX WHARVES | 2043-08-01      | 5.2500%  |  | $19250.00          | $20323.77          | Other Instrument                                  |
| 02MNNFORT WAYNE IND WTRWKS | 2027-12-01      | 3.2500%  |  | $35750.00          | $36140.87          | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2043-11-15      | 5.0000%  |  | $8250.00           | $8658.94           | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2035-11-15      | 3.3750%  |  | $13750.00          | $13938.10          | Other Instrument                                  |
| 01C5GMETROPOLITAN GOVT NAS | 2037-01-01      | 4.0000%  |  | $44000.00          | $45419.44          | Other Instrument                                  |
| 01CN7MCGREGOR TEX          | 2037-08-15      | 5.0000%  |  | $27500.00          | $29689.79          | Other Instrument                                  |
| 03IWAMASSACHUSETTS ST TRAN | 2046-06-01      | 5.0000%  |  | $16500.00          | $17786.62          | Other Instrument                                  |
| 03IWAMASSACHUSETTS ST TRAN | 2045-06-01      | 5.0000%  |  | $90750.00          | $98602.30          | Other Instrument                                  |
| 01EB1MASSACHUSETTS ST DEV  | 2035-10-01      | 5.0000%  |  | $33000.00          | $38260.53          | Other Instrument                                  |
| 01YHHMARYLAND ST HEALTH &  | 2054-07-01      | 5.2500%  |  | $5500.00           | $5727.01           | Other Instrument                                  |
| 01CPVMARICOPA CNTY ARIZ EL | 2033-07-01      | 4.0000%  |  | $13750.00          | $14191.24          | Other Instrument                                  |
| 026ZEUNIVERSITY MICH UNIV  | 2031-04-01      | 5.0000%  |  | $110000.00         | $112971.10         | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2031-05-15      | 5.0000%  |  | $522500.00         | $588903.94         | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2039-05-15      | 5.0000%  |  | $11000.00          | $12281.38          | Other Instrument                                  |
| 01BD6UNIVERSITY CENT ARK   | 2044-09-01      | 3.7500%  |  | $38500.00          | $33262.65          | Other Instrument                                  |
| 04WMAUNION CNTY OHIO SALES | 2030-12-01      | 4.0000%  |  | $13750.00          | $14204.34          | Other Instrument                                  |
| 01BZISAN DIEGO CALIF UNI S | 2035-07-01      | 4.0000%  |  | $55000.00          | $57768.70          | Other Instrument                                  |
| 01BZISAN DIEGO CALIF PUB F | 2031-10-15      | 5.0000%  |  | $275000.00         | $318839.28         | Other Instrument                                  |
| 02V8XSAN ANTONIO TEX ELEC  | 2034-02-01      | 5.0000%  |  | $2750.00           | $2948.59           | Other Instrument                                  |
| 01W3MSALT RIV PROJ AGRIC I | 2029-01-01      | 5.0000%  |  | $16500.00          | $17767.53          | Other Instrument                                  |
| 01C3SST LOUIS CNTY MO SPL  | 2029-12-01      | 4.0000%  |  | $5500.00           | $5716.11           | Other Instrument                                  |
| 01BFWST JOHNS CNTY FLA SCH | 2033-07-01      | 5.0000%  |  | $41250.00          | $44352.41          | Other Instrument                                  |
| 01CT7ST CLAIR CNTY ILL SCH | 2026-04-01      | 5.0000%  |  | $13750.00          | $14093.75          | Other Instrument                                  |
| 061TMGOLUB CAPITAL PARTNER | 2039-05-09      | 6.7599%  |  | $884400.00         | $837667.19         | Other Instrument                                  |
| 05T3KGOLUB CAPITAL PARTNER | 2037-08-10      | 7.7599%  |  | $1318900.00        | $1307198.22        | Other Instrument                                  |
| 05YMUWINDHILL CLO LTD 2024 | 2038-01-22      | 5.9692%  |  | $870650.00         | $869853.49         | Other Instrument                                  |
| 060LMGOLUB CAP CLO 2025-78 | 2039-04-21      | 5.0497%  |  | $137500.00         | $138106.18         | Other Instrument                                  |
| 01C5KRUTHERFORD CNTY TENN  | 2029-04-01      | 5.0000%  |  | $27500.00          | $30118.00          | Other Instrument                                  |
| 03KEBNEW HAVEN IND PK DIST | 2031-01-15      | 5.0000%  |  | $35750.00          | $39065.65          | Other Instrument                                  |
| 01BUGWESTPAC BKG CORP      | 2026-09-25      | 3.9300%  |  | $5500000.00        | $5504991.25        | Other Instrument                                  |
| 02K97WALNUT CALIF ENERGY C | 2031-01-01      | 5.0000%  |  | $173250.00         | $195578.46         | Other Instrument                                  |
| 01BEPFLORIDA DEV FIN CORP  | 2037-07-01      | 5.0000%  |  | $41250.00          | $31246.88          | Other Instrument                                  |
| 026PQMETROPOLITAN WTR DIST | 2028-07-01      | 3.0000%  |  | $673750.00         | $687454.08         | Other Instrument                                  |
| 04TV6MASSACHUSETTS BAY TRA | 2040-07-01      | 5.0000%  |  | $66000.00          | $74046.72          | Other Instrument                                  |
| 026WZSAN FRANCISCO CALIF C | 2032-04-01      | 5.0000%  |  | $239250.00         | $276746.32         | Other Instrument                                  |
| 01DP2ROYAL BK CDA N Y BRH  | 2026-06-01      | 0.0000%  |  | $15115252.90       | $15013753.98       | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2030-11-15      | 2.8750%  |  | $41291.11          | $41418.74          | Other Instrument                                  |
| 01CUXLA PORTE IND REDEV AU | 2032-08-01      | 5.0000%  |  | $33000.00          | $36646.28          | Other Instrument                                  |
| 01BEQFLORIDA ST DEPT ENVIR | 2026-07-01      | 5.0000%  |  | $2750.00           | $2801.43           | Other Instrument                                  |
| 04HBGFISHERS IND LOC INCOM | 2027-07-15      | 4.0000%  |  | $8250.00           | $8452.33           | Other Instrument                                  |
| 048E4FAIRFIELD-SUISUN CALI | 2028-08-01      | 4.0000%  |  | $11000.00          | $11477.80          | Other Instrument                                  |
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $338360.00         | $1814895.37        | Equities                                          |
| 01CU6EVANSVILLE IND WTRWKS | 2028-01-01      | 4.0000%  |  | $33000.00          | $33624.03          | Other Instrument                                  |
| 01D1XMONROE CNTY N Y INDL  | 2031-05-01      | 5.0000%  |  | $2750.00           | $2871.53           | Other Instrument                                  |
| 04XS8MISSISSIPPI ST GAMING | 2035-10-15      | 5.0000%  |  | $13750.00          | $14084.34          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2029-09-01      | 4.0000%  |  | $41250.00          | $42061.94          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2032-03-01      | 5.0000%  |  | $24750.00          | $25383.02          | Other Instrument                                  |
| 01CDZMIDLAND MICH PUB SCHS | 2033-05-01      | 5.0000%  |  | $82500.00          | $89053.25          | Other Instrument                                  |
| 01CDZMIDLAND MICH PUB SCHS | 2026-05-01      | 5.0000%  |  | $52250.00          | $53445.13          | Other Instrument                                  |
| 01NYLMIAMI VY CAREER TECHN | 2030-12-01      | 5.0000%  |  | $13750.00          | $14598.61          | Other Instrument                                  |
| 01D8MMIAMI-DADE CNTY FLA E | 2044-07-01      | 5.0000%  |  | $27500.00          | $27610.00          | Other Instrument                                  |
| 026PQMETROPOLITAN WTR DIST | 2033-10-01      | 5.0000%  |  | $27500.00          | $32299.30          | Other Instrument                                  |
| 01CT1ROSEMONT ILL          | 2040-12-01      | 5.0000%  |  | $27500.00          | $28119.76          | Other Instrument                                  |
| 01D2FROCKVILLE CENTRE N Y  | 2037-06-01      | 4.0000%  |  | $11000.00          | $11464.57          | Other Instrument                                  |
| 01C6NRIDGEFIELD WASH       | 2046-12-01      | 5.0000%  |  | $27500.00          | $29261.28          | Other Instrument                                  |
| 026QGPUERTO RICO COMWLTH   | 2035-07-01      | 4.0000%  |  | $921.80            | $915.85            | Other Instrument                                  |
| 01BHPPRIMIS FINANCIAL CORP | 2500-12-31      | 0.0000%  |  | $984500.00         | $129264.85         | Equities                                          |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-07      | 16.1500% |  | $137500.00         | $133596.10         | Other Instrument                                  |
| 03GANISHARES U S ETF TR    | 2500-12-31      | 0.0000%  |  | $5356340.00        | $2693167.75        | Other Instrument                                  |
| 02K8ODISTRICT COLUMBIA REV | 2035-10-01      | 7.6250%  |  | $22000.00          | $24264.13          | Other Instrument                                  |
| 01C7EDENVER COLO CITY & CN | 2030-12-01      | 5.0000%  |  | $24750.00          | $27647.90          | Other Instrument                                  |
| 01C5SDAVIS CNTY UTAH SCH D | 2030-06-01      | 5.0000%  |  | $8250.00           | $8957.99           | Other Instrument                                  |
| 02JO2DAVIE FLA EDL FACS RE | 2026-04-01      | 5.0000%  |  | $8250.00           | $8456.25           | Other Instrument                                  |
| 01BDEDANBURY CONN          | 2028-07-15      | 2.0000%  |  | $41250.00          | $39926.79          | Other Instrument                                  |
| 01KSMDNB BK ASA DISC COML  | 2026-08-26      | 0.0000%  |  | $17205744.05       | $16929763.92       | Other Instrument                                  |
| 01BQGCUMBERLAND VALLEY PA  | 2039-11-15      | 4.0000%  |  | $27500.00          | $27445.03          | Other Instrument                                  |
| 01CQVCOOK CNTY ILL SCH DIS | 2038-12-01      | 5.0000%  |  | $8250.00           | $8671.30           | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2026-05-15      | 0.5500%  |  | $41250.00          | $41152.97          | Other Instrument                                  |
| 01T8EPORT AUTH N Y & N J   | 2040-07-15      | 5.0000%  |  | $66000.00          | $73395.67          | Other Instrument                                  |
| 02IAOTOBACCO SETTLEMENT FI | 2030-06-01      | 5.0000%  |  | $68750.00          | $72532.39          | Other Instrument                                  |
| 02LYUSOUTH HARRISON IND 20 | 2029-01-15      | 5.0000%  |  | $35750.00          | $37988.15          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2027-03-11      | 10.0000% |  | $82500.00          | $75940.63          | Other Instrument                                  |
| 01MTXPETALUMA CALIF CITY E | 2032-08-01      | 5.0000%  |  | $8250.00           | $8387.14           | Other Instrument                                  |
| 01QPZNORTH CAROLINA TPK AU | 2058-01-01      | 5.0000%  |  | $363000.00         | $364905.75         | Other Instrument                                  |
| 04BC2GRIFFITH IND PUB SCH  | 2027-07-15      | 4.0000%  |  | $35750.00          | $36558.47          | Other Instrument                                  |
| 01FBLCEMEX SA EURO MTN BE  | 2030-09-17      | 5.2000%  |  | $244200.00         | $242789.07         | Other Instrument                                  |
| 01KQ9GOLDMAN SACHS BK USA  | 2026-04-15      | 3.7500%  |  | $68750.00          | $69923.39          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2049-11-01      | 3.7500%  |  | $11000.00          | $9672.91           | Other Instrument                                  |

### Security 320: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC,  3.740%, 4/7/2026
- **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):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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+
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01DCJBANK NOVA SCOTIA B C  | 2082-10-27      | 8.6250%  |  | $600000.00         | $631670.00         | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2028-06-28      | 4.6890%  |  | $1048000.00        | $1074654.05        | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2031-07-23      | 1.8980%  |  | $5600000.00        | $4992820.62        | Corporate Debt Securities |
| 01BDTBANCO SANTANDER SA    | 2030-12-03      | 2.7490%  |  | $160000.00         | $144630.50         | Corporate Debt Securities |
| 02LZDLAZARD LLC            | 2035-08-01      | 5.6250%  |  | $1060000.00        | $1064997.90        | Corporate Debt Securities |
| 01C8WLPL HLDGS INC         | 2031-05-15      | 4.3750%  |  | $520000.00         | $504872.05         | Corporate Debt Securities |
| 01D3XKEMPER CORP           | 2032-02-23      | 3.8000%  |  | $6044800.00        | $5471155.20        | Corporate Debt Securities |
| 01BLLJEFFERIES FINANCIAL G | 2036-02-15      | 5.5000%  |  | $312000.00         | $301135.64         | Corporate Debt Securities |
| 03HP0JACKSON FINANCIAL INC | 2031-11-23      | 3.1250%  |  | $800000.00         | $718872.89         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2052-04-22      | 3.3280%  |  | $4000000.00        | $2760674.66        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2042-04-22      | 3.1570%  |  | $4000000.00        | $3042493.66        | Corporate Debt Securities |
| 01F0OING GROEP N.V.        | 2033-03-28      | 4.2520%  |  | $1572800.00        | $1511624.90        | Corporate Debt Securities |
| 01BJZHUMANA INC            | 2035-05-01      | 5.5500%  |  | $4612000.00        | $4635867.10        | Corporate Debt Securities |
| 01BJLHORACE MANN EDUCATORS | 2028-09-15      | 7.2500%  |  | $2320000.00        | $2456258.75        | Corporate Debt Securities |
| 0655UHENNEMAN TR           | 2055-05-15      | 6.5800%  |  | $840000.00         | $863064.54         | Corporate Debt Securities |
| 01ED1HEALTH CARE SVC CORP  | 2054-06-15      | 5.8750%  |  | $4800000.00        | $4583609.34        | Corporate Debt Securities |
| 04TXPHPS CORPORATE LENDING | 2031-04-02      | 5.6500%  |  | $800000.00         | $776281.34         | Corporate Debt Securities |
| 04TXPHPS CORPORATE LENDING | 2030-06-05      | 5.8500%  |  | $800000.00         | $794624.00         | Corporate Debt Securities |
| 04TXPHPS CORPORATE LENDING | 2027-06-05      | 5.3000%  |  | $6400000.00        | $6478897.78        | Corporate Debt Securities |
| 03PYPBAIN CAP SPECIALTY FI | 2031-03-01      | 5.9500%  |  | $1600000.00        | $1537499.55        | Corporate Debt Securities |
| 053U3BGC GROUP INC         | 2029-06-10      | 6.6000%  |  | $320000.00         | $336230.40         | Corporate Debt Securities |
| 01E49ANZ GROUP HLDGS LTD   | 2026-06-15      | 4.6750%  |  | $200000.00         | $202979.06         | Corporate Debt Securities |
| 02KH2ASSURED GTY US HLDGS  | 2051-09-15      | 3.6000%  |  | $5520000.00        | $3725172.00        | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2029-01-15      | 4.8500%  |  | $800000.00         | $782471.11         | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2028-03-15      | 5.7000%  |  | $960000.00         | $960358.40         | Corporate Debt Securities |
| 04XZXARES FIN CO IV LLC    | 2052-02-01      | 3.6500%  |  | $8600000.00        | $5761856.66        | Corporate Debt Securities |
| 01NB2WILLIS NORTH AMER INC | 2048-09-15      | 5.0500%  |  | $3200000.00        | $2765102.22        | Corporate Debt Securities |
| 02IG7SUMITOMO MITSUI FIN G | 2037-01-15      | 5.0460%  |  | $200000.00         | $197978.54         | Corporate Debt Securities |
| 01DH6FAIRFAX FINL HLDGS LT | 2031-03-03      | 3.3750%  |  | $800000.00         | $746956.00         | Corporate Debt Securities |
| 01C60F N B CORP            | 2030-12-11      | 5.7220%  |  | $2560000.00        | $2610160.35        | Corporate Debt Securities |
| 04S6YF&G ANNUITIES & LIFE  | 2029-06-04      | 6.5000%  |  | $400000.00         | $408986.00         | Corporate Debt Securities |
| 02G5NUBS AG N Y BRH        | 2027-07-09      | 5.0000%  |  | $960000.00         | $978565.34         | Corporate Debt Securities |
| 02MCUCOREBRIDGE FINL INC   | 2052-12-15      | 6.8750%  |  | $4672000.00        | $4770546.75        | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2041-03-11      | 3.3050%  |  | $4800000.00        | $3645869.34        | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2034-09-12      | 3.6100%  |  | $1600000.00        | $1537192.45        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2041-03-26      | 5.3160%  |  | $4800000.00        | $4629352.00        | Corporate Debt Securities |
| 04AGBCITADEL SECURITIES GL | 2036-03-27      | 5.7500%  |  | $200000.00         | $196713.78         | Corporate Debt Securities |
| 02MGEPROLOGIS TA US LOG FD | 2034-04-01      | 5.5000%  |  | $238400.00         | $248491.47         | Corporate Debt Securities |
| 03N6XBLUE OWL CAPITAL CORP | 2026-07-15      | 3.4000%  |  | $5488000.00        | $5487713.41        | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2029-04-04      | 6.7500%  |  | $1600000.00        | $1623996.00        | Corporate Debt Securities |
| 04AGBCITADEL SECURITIES GL | 2030-06-18      | 5.5000%  |  | $2400000.00        | $2471078.66        | Corporate Debt Securities |
| 01ENVORIX CORP             | 2029-09-10      | 4.6500%  |  | $400000.00         | $403669.00         | Corporate Debt Securities |
| 03EC1NUVEEN LLC            | 2034-04-15      | 5.8500%  |  | $720000.00         | $758833.20         | Corporate Debt Securities |
| 01TSZNIPPON LIFE INSURANCE | 2055-04-30      | 6.5000%  |  | $1400000.00        | $1481022.66        | Corporate Debt Securities |
| 01YR6NATIONWIDE MUT INS CO | 2050-04-30      | 4.3500%  |  | $7848000.00        | $6044490.36        | Corporate Debt Securities |
| 01REDNATIONWIDE BLDG SOC G | 2026-11-10      | 5.2640%  |  | $1440000.00        | $1480575.36        | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2037-01-12      | 3.3470%  |  | $3200000.00        | $2911599.38        | Corporate Debt Securities |
| 04QA4APOLLO DEBT SOLUTIONS | 2028-12-08      | 5.2000%  |  | $2016800.00        | $2016300.28        | Corporate Debt Securities |
| 04U42AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  |  | $2500800.00        | $1822320.46        | Corporate Debt Securities |
| 03J8WANTARES HLDGS LP      | 2029-10-23      | 6.3500%  |  | $760000.00         | $772235.58         | Corporate Debt Securities |
| 01RPXAMERICO LIFE INC      | 2031-04-15      | 3.4500%  |  | $5372000.00        | $4811476.57        | Corporate Debt Securities |
| 02MD2AMERICAN INTL GROUP I | 2048-04-01      | 4.7500%  |  | $5600000.00        | $4956616.00        | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2030-10-04      | 5.8500%  |  | $429600.00         | $457606.70         | Corporate Debt Securities |
| 02IZ1AMERICAN NATIONAL GRO | 2029-10-01      | 5.7500%  |  | $440000.00         | $456359.20         | Corporate Debt Securities |
| 06DKEGRAND RIV FDG TR I    | 2036-02-15      | 6.3110%  |  | $160000.00         | $161605.38         | Corporate Debt Securities |
| 05MBQGOLUB CAP PRIVATE CR  | 2029-09-12      | 5.8000%  |  | $3200000.00        | $3156067.55        | Corporate Debt Securities |
| 01RYNGOLUB CAP BDC INC     | 2029-07-15      | 6.0000%  |  | $1600000.00        | $1609498.66        | Corporate Debt Securities |
| 05HWPGOLDMAN SACHS PRIVATE | 2028-05-06      | 5.8750%  |  | $6400000.00        | $6527444.45        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2044-07-08      | 4.8000%  |  | $114400.00         | $101729.82         | Corporate Debt Securities |
| 03AU7AERCAP IRELAND CAP DE | 2055-03-10      | 6.9500%  |  | $160000.00         | $164027.86         | Corporate Debt Securities |
| 01SS2AIA GROUP LTD HONG KO | 2040-09-16      | 3.2000%  |  | $6740000.00        | $5177420.86        | Corporate Debt Securities |
| 02MEXABN AMRO BANK N.V.    | 2036-02-26      | 4.8310%  |  | $1840000.00        | $1783174.92        | Corporate Debt Securities |
| 02MEXABN AMRO BANK N.V.    | 2026-04-18      | 4.8000%  |  | $4160000.00        | $4248247.46        | Corporate Debt Securities |
| 03N6XBLUE OWL CAPITAL CORP | 2029-03-15      | 5.9500%  |  | $1600000.00        | $1578519.11        | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2085-11-24      | 6.5000%  |  | $2000000.00        | $1921901.11        | Corporate Debt Securities |
| 02IZKTEXAS CAP BANCSHARES  | 2032-02-27      | 5.3010%  |  | $326400.00         | $323076.10         | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2041-02-08      | 5.4120%  |  | $96000.00          | $95604.19          | Corporate Debt Securities |
| 04A3BBLACKSTONE SECD LENDI | 2028-09-30      | 2.8500%  |  | $1152000.00        | $1070449.92        | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2027-01-15      | 2.5000%  |  | $2400000.00        | $2340906.66        | Corporate Debt Securities |
| 04RTGBARINGS PRIVATE CR CO | 2030-06-11      | 6.1500%  |  | $1600000.00        | $1578722.66        | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2027-03-08      | 4.3793%  |  | $720000.00         | $722092.15         | Corporate Debt Securities |
| 01TUQAIR LEASE CORP        | 2030-12-01      | 3.1250%  |  | $5600000.00        | $5198629.34        | Corporate Debt Securities |
| 04TXPHPS CORPORATE LENDING | 2030-11-15      | 5.4500%  |  | $1600000.00        | $1577932.45        | Corporate Debt Securities |
| 04SKABLUE OWL FINANCE LLC  | 2032-02-15      | 4.3750%  |  | $1720000.00        | $1535186.48        | Corporate Debt Securities |
| 0648BOMNIS FDG TR          | 2055-05-15      | 6.7220%  |  | $760000.00         | $783570.81         | Corporate Debt Securities |
| 02LZDLAZARD LLC            | 2031-03-15      | 6.0000%  |  | $528000.00         | $548880.64         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2028-03-24      | 3.5260%  |  | $3260000.00        | $3232080.10        | Corporate Debt Securities |
| 01PR0ALLY FINL INC         | 2031-01-17      | 5.5430%  |  | $800000.00         | $812331.15         | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2029-08-06      | 4.5411%  |  | $5186400.00        | $5229142.42        | Corporate Debt Securities |
| 01TV5WINTRUST FINL CORP    | 2029-06-06      | 4.8500%  |  | $6088800.00        | $6030183.46        | Corporate Debt Securities |
| 01LI8MAIN STR CAP CORP     | 2028-08-15      | 5.4000%  |  | $1440000.00        | $1440489.60        | Corporate Debt Securities |
| 01BJZHUMANA INC            | 2033-03-01      | 5.8750%  |  | $1280000.00        | $1307527.46        | Corporate Debt Securities |
| 01DE3CANADIAN IMPERIAL BAN | 2030-01-14      | 4.8760%  |  | $400000.00         | $413843.69         | Corporate Debt Securities |
| 03CPUEQT AB                | 2035-05-08      | 5.8500%  |  | $4487200.00        | $4581778.96        | Corporate Debt Securities |
| 01FDOMETLIFE INC           | 2034-06-15      | 6.3750%  |  | $4800000.00        | $5309620.00        | Corporate Debt Securities |
| 03R92CARLYLE SECURED LENDI | 2031-02-15      | 5.7500%  |  | $1600000.00        | $1518155.55        | Corporate Debt Securities |
| 01E2YLLOYDS BANKING GROUP  | 2030-02-10      | 4.4305%  |  | $880000.00         | $880640.90         | Corporate Debt Securities |
| 01SW6PARTNERRE FINANCE B L | 2050-10-01      | 4.5000%  |  | $760000.00         | $740194.40         | Corporate Debt Securities |
| 01W85JAB HLDGS B V         | 2051-05-28      | 3.7500%  |  | $2000000.00        | $1382145.00        | Corporate Debt Securities |
| 01PQRCAPITAL ONE FINL CORP | 2031-10-30      | 7.6240%  |  | $800000.00         | $904805.34         | Corporate Debt Securities |
| 01BI6GALLAGHER ARTHUR J &  | 2051-05-20      | 3.5000%  |  | $9598400.00        | $6618347.42        | Corporate Debt Securities |
| 03I0XBROOKFIELD FIN INC    | 2054-03-04      | 5.9680%  |  | $246400.00         | $237420.20         | Corporate Debt Securities |
| 01BTDUNUM GROUP            | 2054-06-15      | 6.0000%  |  | $596800.00         | $571481.75         | Corporate Debt Securities |
| 01T8RFARMERS INS EXCHANGE  | 2064-10-15      | 7.0000%  |  | $1088000.00        | $1120376.46        | Corporate Debt Securities |
| 04JLVNUVEEN CHURCHILL DIRE | 2030-03-15      | 6.6500%  |  | $2720000.00        | $2704538.31        | Corporate Debt Securities |
| 03PAJGLOBAL ATLANTIC FINAN | 2054-03-15      | 6.7500%  |  | $208000.00         | $193246.56         | Corporate Debt Securities |
| 01ULIDEUTSCHE BK AG N Y    | 2031-09-18      | 3.5470%  |  | $5600000.00        | $5259692.82        | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2037-03-10      | 5.2790%  |  | $4720000.00        | $4626399.65        | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2031-04-15      | 5.5500%  |  | $800000.00         | $772046.66         | Corporate Debt Securities |
| 04S6YF&G ANNUITIES & LIFE  | 2034-10-04      | 6.2500%  |  | $480000.00         | $466895.60         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2036-07-23      | 5.5760%  |  | $190400.00         | $194025.68         | Corporate Debt Securities |
| 02KDUARES CAPITAL CORP     | 2032-03-08      | 5.8000%  |  | $3840000.00        | $3790139.74        | Corporate Debt Securities |
| 03R92CARLYLE SECURED LENDI | 2030-02-18      | 6.7500%  |  | $3200000.00        | $3193832.00        | Corporate Debt Securities |
| 01E49ANZ GROUP HLDGS LTD   | 2026-06-15      | 4.6750%  |  | $920000.00         | $933703.66         | Corporate Debt Securities |
| 0317ZHA SUSTAINABLE INFRA  | 2031-01-15      | 6.1500%  |  | $1920000.00        | $1972921.60        | Corporate Debt Securities |
| 04V7XMAPLE GROVE FDG TR I  | 2051-08-15      | 4.1610%  |  | $7912800.00        | $5639902.27        | Corporate Debt Securities |
| 04AGBCITADEL SECURITIES GL | 2035-06-18      | 6.2000%  |  | $696000.00         | $721166.58         | Corporate Debt Securities |
| 05HWPGOLDMAN SACHS PRIVATE | 2029-01-31      | 5.3750%  |  | $4800000.00        | $4741816.00        | Corporate Debt Securities |
| 065T7EXETER SELECT AUTOM0B | 2032-01-15      | 5.3400%  |  | $1305600.00        | $1310936.42        | Asset-Backed Securities   |
| 062VAEXETER SEL AUTO REC T | 2031-09-15      | 6.1400%  |  | $800000.00         | $821736.71         | Asset-Backed Securities   |
| 06B77CORPORATE ONE AUTO 20 | 2034-07-17      | 5.4800%  |  | $1456000.00        | $1450915.00        | Asset-Backed Securities   |
| 02GAULIBERTY MUT GROUP INC | 2050-10-15      | 3.9510%  |  | $4368000.00        | $3226285.61        | Corporate Debt Securities |
| 01FUFREINSURANCE GROUP AME | 2055-09-15      | 6.6500%  |  | $536000.00         | $533033.54         | Corporate Debt Securities |
| 01BUGWESTPAC BKG CORP      | 2027-06-07      | 3.3710%  |  | $400000.00         | $401077.94         | Corporate Debt Securities |
| 01BUGWESTPAC BKG CORP      | 2028-05-22      | 4.1840%  |  | $981600.00         | $998535.22         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2031-01-24      | 5.2440%  |  | $4000000.00        | $4107878.66        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2045-05-01      | 3.9000%  |  | $8565600.00        | $6807681.91        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2044-01-15      | 5.6060%  |  | $3295200.00        | $3167724.82        | Corporate Debt Securities |
| 01YVCVOYA FINANCIAL INC    | 2036-03-02      | 5.0500%  |  | $6400000.00        | $6148147.55        | Corporate Debt Securities |
| 01D7KSWISS RE FIN LUXEMBOU | 2049-04-02      | 5.0000%  |  | $1440000.00        | $1421323.20        | Corporate Debt Securities |
| 03PAJGLOBAL ATLANTIC FINAN | 2031-06-15      | 3.1250%  |  | $1400000.00        | $1236579.94        | Corporate Debt Securities |
| 01BI8GATX CORP             | 2054-06-05      | 6.0500%  |  | $1600.00           | $1619.02           | Corporate Debt Securities |
| 01BI8GATX CORP             | 2051-06-01      | 3.1000%  |  | $2800000.00        | $1778177.34        | Corporate Debt Securities |
| 04OVYFRANKLIN BSP CAPITAL  | 2030-10-02      | 6.0000%  |  | $4000000.00        | $3921653.34        | Corporate Debt Securities |
| 04OVYFRANKLIN BSP CAPITAL  | 2029-06-15      | 7.2000%  |  | $1600000.00        | $1638752.00        | Corporate Debt Securities |
| 03BOSFIDELITY NATL FINL IN | 2051-09-17      | 3.2000%  |  | $10880000.00       | $6574832.35        | Corporate Debt Securities |
| 03BOSFIDELITY NATL FINL IN | 2030-06-15      | 3.4000%  |  | $966400.00         | $916032.30         | Corporate Debt Securities |
| 02IG7SUMITOMO MITSUI FIN G | 2042-01-14      | 3.0500%  |  | $7321600.00        | $5477535.05        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2030-04-12      | 4.4500%  |  | $1440000.00        | $1436566.00        | Corporate Debt Securities |
| 054Y1SIXTH STR LENDING PAR | 2030-07-15      | 6.1250%  |  | $800000.00         | $804528.45         | Corporate Debt Securities |
| 01D0DSANTANDER HOLDINGS US | 2031-03-20      | 5.7410%  |  | $2160000.00        | $2214333.06        | Corporate Debt Securities |
| 046DIRLI CORP              | 2036-06-01      | 5.3750%  |  | $180000.00         | $173626.30         | Corporate Debt Securities |
| 01MIDPRUDENTIAL FINL INC   | 2052-03-01      | 5.1250%  |  | $1240000.00        | $1184581.82        | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2030-01-09      | 4.2380%  |  | $1120000.00        | $1115226.87        | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2030-01-23      | 4.4310%  |  | $4535200.00        | $4542681.57        | Corporate Debt Securities |
| 02IMWMIZUHO FINANCIAL GROU | 2031-05-13      | 4.7496%  |  | $800000.00         | $807274.80         | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2030-07-17      | 2.0480%  |  | $4535200.00        | $4095284.59        | Corporate Debt Securities |
| 01FDOMETLIFE INC           | 2056-03-15      | 5.8500%  |  | $1566400.00        | $1524714.18        | Corporate Debt Securities |
| 01CJLMARKEL GROUP INC      | 2052-05-07      | 3.4500%  |  | $4648000.00        | $3096683.52        | Corporate Debt Securities |
| 02CF3MAREX GROUP PLC       | 2029-11-04      | 6.4040%  |  | $320000.00         | $336566.30         | Corporate Debt Securities |
| 01T8CMACQUARIE GROUP LIMIT | 2033-06-21      | 4.4420%  |  | $800000.00         | $784503.11         | Corporate Debt Securities |
| 01KVLMACQUARIE BK LTD      | 2036-03-03      | 3.0520%  |  | $4800000.00        | $4333362.14        | Corporate Debt Securities |
| 01BLSLOEWS CORP            | 2036-04-01      | 4.9400%  |  | $176000.00         | $172355.14         | Corporate Debt Securities |
| 02GAULIBERTY MUT GROUP INC | 2052-06-15      | 5.5000%  |  | $4800000.00        | $4395093.34        | Corporate Debt Securities |
| 01C2SCAPITAL SOUTHWEST COR | 2030-09-18      | 5.9500%  |  | $2880000.00        | $2827378.40        | Corporate Debt Securities |
| 01DE3CANADIAN IMPERIAL BAN | 2028-09-08      | 4.4493%  |  | $800000.00         | $803248.39         | Corporate Debt Securities |
| 01DE3CANADIAN IMPERIAL BAN | 2026-07-08      | 1.1500%  |  | $388000.00         | $386033.38         | Corporate Debt Securities |
| 02J8OCNO FINL GROUP INC    | 2034-06-15      | 6.4500%  |  | $600000.00         | $628495.00         | Corporate Debt Securities |
| 046P4THE CIGNA GROUP       | 2050-03-15      | 3.4000%  |  | $8640000.00        | $5861731.20        | Corporate Debt Securities |
| 01NE2CI FINL CORP          | 2029-05-30      | 7.5000%  |  | $480000.00         | $514876.80         | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2033-01-20      | 3.1320%  |  | $2400000.00        | $2168080.80        | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2031-01-23      | 6.1250%  |  | $1600000.00        | $1523263.11        | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2028-03-15      | 6.1000%  |  | $4800000.00        | $4748597.34        | Corporate Debt Securities |
| 04P7PBLUE OWL CR INCOME CO | 2029-09-15      | 6.6000%  |  | $800000.00         | $799242.66         | Corporate Debt Securities |
| 06D6DCARVANA AUTO RECV TR  | 2034-03-10      | 5.6700%  |  | $4000000.00        | $3954192.00        | Asset-Backed Securities   |
| 069JLCARVANA AUTO RECE TR  | 2033-11-10      | 5.6200%  |  | $8000000.00        | $7981954.66        | Asset-Backed Securities   |
| 05ZTWONEMAIN DIRET AT REV  | 2037-07-14      | 6.1000%  |  | $1200000.00        | $1225600.26        | Asset-Backed Securities   |
| 066RIAMERICAN HERITAGE AR  | 2033-11-15      | 5.9200%  |  | $540000.00         | $537790.38         | Asset-Backed Securities   |
| 06B8CGLS AUTO SELECT REC T | 2033-04-18      | 5.2500%  |  | $2748000.00        | $2723180.98        | Asset-Backed Securities   |
| 067IRCARVANA AUTO RECEIV T | 2033-09-12      | 5.4700%  |  | $1200000.00        | $1190599.00        | Asset-Backed Securities   |
| 06BG0EXETER AUTO REC TR 20 | 2032-05-17      | 5.0000%  |  | $1000000.00        | $984737.22         | Asset-Backed Securities   |
| 0693YGLS AUTO RECEIVABLES  | 2031-08-15      | 5.1300%  |  | $3200000.00        | $3191814.40        | Asset-Backed Securities   |
| 0693HEXETER AUTOMOBLE REC  | 2032-03-15      | 5.1600%  |  | $800000.00         | $792844.26         | Asset-Backed Securities   |
| 0662OSCCU AUTO RECEIVABLES | 2032-02-17      | 5.0800%  |  | $1000000.00        | $998084.78         | Asset-Backed Securities   |
| 06546GLS AUTO SELECT RECV  | 2032-10-15      | 5.3200%  |  | $2704000.00        | $2698812.22        | Asset-Backed Securities   |
| 060LTGLS AUTO REC ISS TR 2 | 2030-11-15      | 5.6100%  |  | $1600000.00        | $1624016.54        | Asset-Backed Securities   |
| 064WBSECURITIZED AUT RECV  | 2032-12-29      | 5.4630%  |  | $542635.77         | $546437.21         | Asset-Backed Securities   |
| 0699WSANTANDER DRIVE AUTO  | 2032-01-15      | 4.9500%  |  | $1200000.00        | $1192263.60        | Asset-Backed Securities   |
| 06CFXCARMAX SELECT RECEIV  | 2032-05-17      | 4.9000%  |  | $1600000.00        | $1579122.84        | Asset-Backed Securities   |
| 06BKCBRIDGECREST AUTO SEC  | 2031-11-17      | 4.9900%  |  | $1600000.00        | $1583986.84        | Asset-Backed Securities   |
| 063PNBELROSE FDG TR II     | 2055-05-15      | 6.7920%  |  | $2960000.00        | $3011914.46        | Corporate Debt Securities |
| 01E1FBARINGS BDC INC       | 2028-09-15      | 5.2000%  |  | $1600000.00        | $1566049.78        | Corporate Debt Securities |
| 01E1FBARINGS BDC INC       | 2029-02-15      | 7.0000%  |  | $4880000.00        | $4954392.89        | Corporate Debt Securities |
| 01DE3CANADIAN IMPERIAL BAN | 2029-06-08      | 4.4140%  |  | $3120000.00        | $3186502.98        | Other Instrument          |
| 01DTASANTANDER UK PLC      | 2027-06-12      | 3.2130%  |  | $160000.00         | $161177.32         | Other Instrument          |
| 01DP2ROYAL BK CDA          | 2028-03-24      | 2.6000%  |  | $4320000.00        | $4263518.40        | Other Instrument          |
| 01DMTNATL BANK OF CANADA   | 2028-04-06      | 2.9000%  |  | $4000000.00        | $4012428.89        | Other Instrument          |
| 01DE3CANADIAN IMPERIAL BAN | 2031-01-14      | 4.8760%  |  | $1200000.00        | $1241531.06        | Other Instrument          |
| 01DE3CANADIAN IMPERIAL BAN | 2028-01-19      | 1.8460%  |  | $1040000.00        | $1026315.68        | Other Instrument          |
| 01BUGWESTPAC BKG CORP      | 2029-05-22      | 4.1840%  |  | $6680000.00        | $6795247.82        | Other Instrument          |
| 01FGTSHINHAN BK REG S      | 2032-04-13      | 4.3750%  |  | $5280000.00        | $5247140.80        | Other Instrument          |

### Security 321: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  3.670%, 4/1/2026
- **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):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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; 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRA 2026-038 FJ      | 2056-02-20      | 4.4729%  |  | $237547.42         | $236957.29         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-203 FA      | 2055-11-20      | 5.0729%  |  | $242293.06         | $240866.45         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-102 FL      | 2055-06-20      | 4.8229%  |  | $1366747.21        | $1374727.20        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FG      | 2055-05-20      | 5.4229%  |  | $4274145.45        | $4325024.92        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-064 FG      | 2055-04-20      | 4.9729%  |  | $566905.21         | $568240.00         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-133 NF      | 2053-09-20      | 4.9729%  |  | $1415425.07        | $1427595.61        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-176 FA      | 2053-11-20      | 5.5729%  |  | $49.42             | $50.42             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-120 FB      | 2053-08-20      | 4.7829%  |  | $1424077.09        | $1431044.32        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-123 MF      | 2053-08-20      | 4.6729%  |  | $1698510.82        | $1700723.71        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-098 FA      | 2053-07-20      | 4.6729%  |  | $107151.26         | $107394.27         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-082 KF      | 2053-06-20      | 4.8229%  |  | $3201273.46        | $3214304.81        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-082 FE      | 2053-06-20      | 4.6229%  |  | $140.73            | $140.64            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-076 CF      | 2053-05-20      | 4.6729%  |  | $721333.06         | $721105.73         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-076 FA      | 2053-05-20      | 4.6729%  |  | $69972.07          | $70047.49          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-022 KF      | 2053-02-20      | 4.5729%  |  | $3472812.72        | $3451903.91        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-021 FB      | 2053-02-20      | 4.5529%  |  | $103.00            | $102.70            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-133 KF      | 2053-09-20      | 5.0729%  |  | $1925866.33        | $1946635.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-178 FC      | 2052-10-20      | 4.9729%  |  | $373.77            | $374.41            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-178 FA      | 2052-10-20      | 4.7729%  |  | $236.34            | $235.67            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-081 YF      | 2052-05-20      | 4.5000%  |  | $694.86            | $657.61            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-075 FA      | 2052-04-20      | 4.0000%  |  | $286653.00         | $267391.70         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5605ET 12/25/55  | 2055-12-25      | 4.5000%  |  | $3070371.11        | $2942797.19        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5516FB 03/25/55  | 2055-03-25      | 4.5619%  |  | $549447.15         | $549996.22         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-89 FH       | 2049-07-20      | 4.1895%  |  | $591800.29         | $582859.45         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-170 FA      | 2052-09-20      | 4.6729%  |  | $182.24            | $179.40            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-116 KF      | 2055-07-20      | 4.7229%  |  | $6437336.13        | $6455039.58        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-099 FE      | 2055-06-20      | 4.7729%  |  | $2446713.14        | $2466701.31        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-160 FM      | 2054-10-20      | 4.6229%  |  | $438.34            | $438.92            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-186 FA      | 2054-11-20      | 5.2729%  |  | $10565.89          | $10657.14          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-172 FA      | 2054-10-20      | 4.7729%  |  | $2220335.10        | $2217476.19        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-181 DF      | 2054-11-20      | 4.7729%  |  | $1781109.92        | $1787574.27        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FC      | 2054-08-20      | 4.7329%  |  | $8210064.32        | $8239580.94        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FA      | 2054-08-20      | 4.7829%  |  | $2169109.67        | $2179266.42        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-132 FE      | 2054-08-20      | 4.9229%  |  | $4012706.92        | $4035038.56        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FG      | 2054-07-20      | 4.9229%  |  | $6224.46           | $6265.04           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-213 FA      | 2052-12-20      | 4.5729%  |  | $1295910.63        | $1286021.90        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-066 FB      | 2054-04-20      | 4.7029%  |  | $1057447.55        | $1060160.97        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL082FG R24F082  | 2054-11-25      | 4.9119%  |  | $619.62            | $623.02            | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4680BQ 05/15/47  | 2047-05-15      | 3.5000%  |  | $33014.90          | $30168.84          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-22O F       | 2075-10-20      | 4.4529%  |  | $703510.76         | $709577.57         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-187 FE      | 2053-12-20      | 4.9229%  |  | $4278175.21        | $4306078.46        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-187 FD      | 2053-12-20      | 4.9729%  |  | $176200.09         | $177725.19         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-010 FB      | 2052-01-20      | 3.0000%  |  | $16428873.60       | $14093914.47       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-188 PA      | 2051-10-20      | 2.0000%  |  | $184850.38         | $153549.97         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-132 FD      | 2054-08-20      | 4.7729%  |  | $325964.73         | $327466.91         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-139 FB      | 2052-08-20      | 4.6729%  |  | $119.53            | $116.66            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-176 FB      | 2053-11-20      | 5.1729%  |  | $46.82             | $47.40             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 TF      | 2053-07-20      | 4.7229%  |  | $253542.23         | $254387.31         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4253PB 08/15/41  | 2041-08-15      | 3.5000%  |  | $21404.00          | $20261.49          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-070 FA      | 2053-05-20      | 4.6729%  |  | $291233.88         | $291415.85         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC008PB R16F008  | 2046-03-25      | 3.0000%  |  | $170.32            | $144.33            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-068 FA      | 2053-05-20      | 4.6729%  |  | $3047615.32        | $3051055.60        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FB      | 2055-05-20      | 5.4229%  |  | $58159.42          | $58851.75          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-137 FA      | 2053-09-20      | 4.9229%  |  | $763187.09         | $769617.88         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-140 FB      | 2055-08-20      | 4.7529%  |  | $156.95            | $157.53            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-024 FC      | 2055-02-20      | 4.7829%  |  | $2565901.09        | $2578136.47        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-23O JF      | 2073-09-20      | 4.6529%  |  | $1164646.63        | $1183258.54        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-178 FB      | 2052-10-20      | 4.7729%  |  | $1908985.54        | $1903505.60        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-204 FH      | 2055-12-20      | 4.6229%  |  | $652643.30         | $651502.20         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-026 FG      | 2055-02-20      | 5.3229%  |  | $1354777.51        | $1367565.87        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-001 DF      | 2053-01-20      | 4.6229%  |  | $122.77            | $122.85            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-167 FA      | 2053-11-20      | 5.1729%  |  | $46.82             | $47.41             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-182 KF      | 2053-12-20      | 4.9729%  |  | $1875824.97        | $1891974.90        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FE      | 2054-07-20      | 4.9729%  |  | $307.80            | $310.13            | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL123ND R03F123  | 2033-12-25      | 6.0000%  |  | $153.48            | $159.61            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-21O FA      | 2075-10-20      | 4.3729%  |  | $488876.90         | $491364.39         | Agency Collateralized Mortgage Obligation |
| FNMA MNAR XX.XXX HYBL0092  | 2033-10-01      | 3.6900%  |  | $336.86            | $322.30            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBK8848  | 2048-08-01      | 5.0000%  |  | $43.73             | $43.68             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBK2255  | 2050-04-01      | 3.0000%  |  | $236483.07         | $211892.85         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBK0815  | 2048-05-01      | 4.0000%  |  | $86.70             | $83.39             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 U3BF0345  | 2043-10-01      | 3.0000%  |  | $172.83            | $159.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 U3BF0307  | 2043-01-01      | 3.0000%  |  | $46.90             | $44.75             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBD9644  | 2046-11-01      | 3.0000%  |  | $128.87            | $116.70            | Agency Mortgage-Backed Securities         |
| GNMA GNII RG CE3675 C      | 2049-07-20      | 5.0000%  |  | $114.16            | $113.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM3681  | 2046-03-01      | 3.0000%  |  | $148038.09         | $135634.86         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA0953  | 2055-04-01      | 3.5000%  |  | $12809.00          | $11752.33          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL9128  | 2046-02-01      | 4.5000%  |  | $639195.87         | $633443.11         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 ZLZT2423  | 2048-12-01      | 4.0000%  |  | $30898.09          | $29586.47          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8184  | 2051-12-01      | 3.0000%  |  | $106.90            | $94.82             | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DI7503 C      | 2065-04-20      | 7.0000%  |  | $31661.80          | $33228.76          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8121  | 2051-01-01      | 2.0000%  |  | $5548.91           | $4507.52           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZN2871  | 2049-01-01      | 5.0000%  |  | $16.09             | $16.07             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLQF1743  | 2052-10-01      | 4.0000%  |  | $131.49            | $126.07            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB7346  | 2053-10-01      | 6.5000%  |  | $219.52            | $229.72            | Agency Mortgage-Backed Securities         |
| FMAC 06.000 FGPC G03463 G  | 2037-11-01      | 6.0000%  |  | $58877.23          | $62051.66          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DA2720 C      | 2054-03-20      | 5.5000%  |  | $447848.03         | $456600.48         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS6251  | 2053-11-01      | 6.5000%  |  | $282789.84         | $301103.50         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE8504  | 2052-08-01      | 5.0000%  |  | $107.50            | $106.45            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD3354  | 2053-06-01      | 5.0000%  |  | $84015.83          | $83372.83          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA2389  | 2050-04-01      | 4.5000%  |  | $105.67            | $103.36            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6159 M      | 2049-09-20      | 6.0000%  |  | $2609.65           | $2751.04           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4511 M      | 2047-06-20      | 4.0000%  |  | $9214.21           | $8809.28           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQG0426  | 2053-04-01      | 4.5000%  |  | $22612.05          | $22005.50          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB7061  | 2053-09-01      | 6.5000%  |  | $458.57            | $487.03            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZL3757  | 2042-09-01      | 3.5000%  |  | $882.19            | $831.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4786  | 2052-10-01      | 5.5000%  |  | $3567.50           | $3607.61           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX4311  | 2053-03-01      | 6.5000%  |  | $155.60            | $166.03            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8156  | 2051-07-01      | 2.5000%  |  | $1408.85           | $1194.97           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLTA7884  | 2056-03-01      | 4.5000%  |  | $549200.00         | $530556.31         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ2962 C      | 2056-02-20      | 6.5000%  |  | $294593.12         | $313774.87         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDG0462  | 2056-01-01      | 4.5000%  |  | $267467.01         | $259800.34         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ7409  | 2055-11-01      | 6.5000%  |  | $160.76            | $169.07            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA1746  | 2052-03-01      | 3.0000%  |  | $303.43            | $267.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDC5394  | 2054-11-01      | 6.5000%  |  | $145923.41         | $154121.78         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF7417  | 2055-12-01      | 5.5000%  |  | $1575331.27        | $1596609.79        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD7202  | 2054-09-01      | 6.5000%  |  | $387.39            | $406.46            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2031-02-25      | 3.4650%  |  | $201.94            | $194.97            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2034-01-25      | 3.7940%  |  | $671.45            | $638.71            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2028-07-25      | 3.9860%  |  | $615370.97         | $613944.33         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-09-25      | 3.3500%  |  | $41.50             | $41.48             | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-07-25      | 2.3400%  |  | $38.76             | $38.62             | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-07-25      | 2.3400%  |  | $429.18            | $427.61            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2031-01-25      | 3.0800%  |  | $422.58            | $402.38            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2030-12-25      | 3.9000%  |  | $346.61            | $341.76            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2036-10-25      | 2.3610%  |  | $752.42            | $608.07            | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL003A2 R22M003  | 2031-11-25      | 1.7073%  |  | $72000.00          | $62598.71          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA5042  | 2056-02-01      | 6.0000%  |  | $14254119.19       | $14584372.88       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG1306  | 2056-03-01      | 5.0000%  |  | $607.68            | $603.10            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF4157  | 2055-11-01      | 6.5000%  |  | $298.65            | $312.39            | Agency Mortgage-Backed Securities         |
| USTR 2 3/4 NOTE AB 27      | 2027-07-31      | 2.7500%  |  | $16.13             | $15.97             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE K 28       | 2028-04-30      | 1.2500%  |  | $1965806.45        | $1874414.32        | U.S. Treasuries (including strips)        |
| USTR 1 TRIB 48             | 2048-02-15      | 1.0000%  |  | $21.27             | $15.31             | U.S. Treasuries (including strips)        |
| USTR 1 7/8 TRIN A 36       | 2036-01-15      | 1.8750%  |  | $129.13            | $127.87            | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE T 32       | 2032-12-31      | 3.8750%  |  | $2508258.06        | $2491462.71        | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE S 32       | 2032-11-30      | 3.7500%  |  | $129.03            | $127.67            | U.S. Treasuries (including strips)        |
| USTR 1 7/8 TRIN D 35       | 2035-07-15      | 1.8750%  |  | $16.33             | $16.29             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BD 27      | 2027-06-30      | 3.7500%  |  | $161.29            | $162.62            | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE J 32       | 2032-03-31      | 4.1250%  |  | $64.52             | $64.63             | U.S. Treasuries (including strips)        |
| FNMA FNMS 03.000 CLCA8970  | 2051-02-01      | 3.0000%  |  | $288.19            | $259.61            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA7752  | 2050-11-01      | 3.0000%  |  | $180.73            | $162.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB3122  | 2052-03-01      | 3.0000%  |  | $417807.81         | $368026.85         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQF1529  | 2052-10-01      | 6.0000%  |  | $154.19            | $161.53            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQF1312  | 2052-09-01      | 5.5000%  |  | $153.81            | $156.99            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQE9678  | 2052-09-01      | 5.5000%  |  | $190816.28         | $194958.78         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLQE5099  | 2052-07-01      | 4.0000%  |  | $133.51            | $126.62            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQE4044  | 2052-06-01      | 2.5000%  |  | $11662.82          | $9824.10           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQD1240  | 2051-11-01      | 3.0000%  |  | $341.77            | $302.94            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQC7496  | 2051-09-01      | 3.0000%  |  | $228.56            | $202.59            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQA1023  | 2049-07-01      | 3.5000%  |  | $69.95             | $65.32             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLQA0639  | 2049-06-01      | 4.0000%  |  | $39.32             | $37.43             | Agency Mortgage-Backed Securities         |
| FMAC FKAR 02.770 WNWN0077  | 2040-03-01      | 2.7700%  |  | $1134.84           | $896.05            | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC Q45628 G  | 2047-01-01      | 3.5000%  |  | $220122.71         | $206560.66         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD4242  | 2053-11-01      | 5.5000%  |  | $622210.25         | $636383.16         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3717  | 2053-09-01      | 5.5000%  |  | $1646738.68        | $1689712.52        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8504  | 2055-02-01      | 4.5000%  |  | $151.93            | $146.78            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8229  | 2052-05-01      | 4.5000%  |  | $10498.94          | $10174.42          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBC2817  | 2046-09-01      | 3.0000%  |  | $76.63             | $69.19             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF6363  | 2055-12-01      | 6.5000%  |  | $567.78            | $603.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF4878  | 2055-11-01      | 6.0000%  |  | $316.39            | $323.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF4684  | 2055-11-01      | 5.0000%  |  | $160.77            | $160.23            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF2760  | 2056-03-01      | 5.0000%  |  | $418974.52         | $418782.49         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDE9821  | 2055-09-01      | 7.0000%  |  | $898579.72         | $956189.77         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE6291  | 2055-10-01      | 6.0000%  |  | $435296.58         | $449661.37         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDC9127  | 2055-07-01      | 4.5000%  |  | $159.52            | $154.11            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDC7461  | 2054-11-01      | 6.5000%  |  | $303372.39         | $321842.82         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4008 M      | 2046-10-20      | 5.5000%  |  | $1134.40           | $1173.70           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF1975  | 2055-11-01      | 6.5000%  |  | $170263.67         | $179464.15         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ3313  | 2055-01-01      | 6.5000%  |  | $121.85            | $128.28            | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DI7511 C      | 2065-04-20      | 7.0000%  |  | $76.52             | $80.30             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQG3846  | 2053-05-01      | 7.0000%  |  | $272.41            | $298.10            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7828 M      | 2052-01-20      | 3.0000%  |  | $613339.11         | $547232.20         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA5801  | 2051-09-01      | 2.5000%  |  | $69287.08          | $59444.25          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQG2532  | 2053-04-01      | 7.0000%  |  | $61.05             | $65.54             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQA5983  | 2050-01-01      | 3.0000%  |  | $91.60             | $81.53             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAS5622  | 2030-08-01      | 3.0000%  |  | $5697.25           | $5593.25           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQZ2289  | 2055-08-01      | 7.0000%  |  | $476.52            | $506.60            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL2557  | 2055-08-01      | 6.0000%  |  | $148.84            | $155.84            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7057 M      | 2050-12-20      | 5.0000%  |  | $3748.08           | $3810.41           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY9929  | 2053-12-01      | 7.0000%  |  | $123.44            | $132.52            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLQE0896  | 2052-04-01      | 4.0000%  |  | $107.72            | $102.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM7910  | 2051-07-01      | 2.5000%  |  | $10694.13          | $9234.84           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBC1509  | 2046-08-01      | 3.0000%  |  | $41.10             | $37.13             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA7322  | 2050-10-01      | 2.0000%  |  | $210.08            | $173.85            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3243 M      | 2045-11-20      | 3.0000%  |  | $2040.46           | $1848.71           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB1784  | 2051-10-01      | 2.5000%  |  | $236.97            | $201.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCC0438  | 2055-05-01      | 6.0000%  |  | $3406551.96        | $3491058.30        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTMA1401  | 2033-04-01      | 3.0000%  |  | $928.35            | $893.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6527  | 2053-06-01      | 5.5000%  |  | $123.10            | $125.34            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD1275  | 2052-07-01      | 4.5000%  |  | $114.66            | $111.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4437  | 2051-10-01      | 2.0000%  |  | $381418.24         | $308463.10         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQF1157  | 2052-09-01      | 6.5000%  |  | $100.77            | $106.26            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBV3042  | 2052-02-01      | 2.5000%  |  | $721904.61         | $611520.58         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDC3998  | 2054-10-01      | 6.5000%  |  | $558453.91         | $580184.84         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL737582  | 2033-09-01      | 6.5000%  |  | $1833.75           | $1903.92           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL730485  | 2033-08-01      | 4.5000%  |  | $2262.95           | $2233.48           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAX9700  | 2030-07-01      | 3.0000%  |  | $1573.10           | $1539.90           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAT4145  | 2043-06-01      | 3.0000%  |  | $12714.56          | $11644.38          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS8509  | 2046-12-01      | 3.0000%  |  | $177176.67         | $161433.64         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS8479  | 2047-01-01      | 3.0000%  |  | $6021100.03        | $5427720.63        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAL9903  | 2044-05-01      | 5.5000%  |  | $2356.45           | $2437.82           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAL1099  | 2026-12-01      | 3.0000%  |  | $3338.31           | $3331.79           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAK9431  | 2042-03-01      | 3.5000%  |  | $182680.36         | $171916.23         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAH1141  | 2040-12-01      | 4.5000%  |  | $1921.82           | $1902.95           | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 784121 X      | 2029-08-15      | 7.0000%  |  | $15029.62          | $15514.06          | Agency Mortgage-Backed Securities         |
| GNMA GNII JM 004828 M      | 2040-10-20      | 4.5000%  |  | $3.97              | $3.89              | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DI8541 C      | 2065-03-20      | 7.0000%  |  | $128950.57         | $135332.38         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8221  | 2052-06-01      | 3.5000%  |  | $1005.28           | $922.26            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8188  | 2052-01-01      | 2.0000%  |  | $125.26            | $101.20            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8183  | 2051-12-01      | 2.5000%  |  | $729.55            | $618.00            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8194  | 2052-02-01      | 2.5000%  |  | $9115.86           | $7716.34           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8134  | 2051-03-01      | 2.0000%  |  | $237.89            | $193.00            | Agency Mortgage-Backed Securities         |
| FMAC FKAR 02.400 WNWN0087  | 2037-11-01      | 2.4000%  |  | $636.29            | $504.98            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD7552  | 2052-01-01      | 2.5000%  |  | $259054.85         | $222414.22         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8079  | 2050-07-01      | 2.0000%  |  | $33895.27          | $27576.23          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD6708  | 2054-02-01      | 6.0000%  |  | $5389.78           | $5541.99           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD6269  | 2053-05-01      | 4.5000%  |  | $860397.55         | $838246.61         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD4997  | 2053-10-01      | 5.0000%  |  | $6777.03           | $6722.83           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS6348  | 2050-09-01      | 4.5000%  |  | $191842.99         | $188297.54         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS5869  | 2053-04-01      | 4.5000%  |  | $1013.25           | $987.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS5444  | 2051-11-01      | 2.0000%  |  | $135.74            | $110.06            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS6256  | 2052-08-01      | 3.5000%  |  | $1506.59           | $1382.18           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS5148  | 2053-07-01      | 5.5000%  |  | $88401.64          | $90500.50          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS4929  | 2053-05-01      | 5.0000%  |  | $149222.71         | $149784.04         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3667 M      | 2046-05-20      | 5.5000%  |  | $3086.94           | $3193.92           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA2756 M      | 2045-04-20      | 4.5000%  |  | $1011.96           | $1000.80           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3599 M      | 2046-04-20      | 4.5000%  |  | $4918.38           | $4862.65           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3526 M      | 2039-05-20      | 6.0000%  |  | $3950.19           | $4167.13           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 763054 C      | 2041-04-20      | 4.5000%  |  | $16498.85          | $16154.75          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTA7379  | 2056-03-01      | 5.0000%  |  | $2545.94           | $2528.79           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA4491  | 2056-01-01      | 5.5000%  |  | $160.99            | $163.33            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA4478  | 2056-01-01      | 5.5000%  |  | $420935.38         | $435989.01         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ3745  | 2055-03-01      | 6.0000%  |  | $142.49            | $146.03            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 8D0961 G         | 2056-04-01      | 4.7910%  |  | $161.29            | $159.71            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3804 M      | 2046-07-20      | 4.0000%  |  | $10554.75          | $10103.32          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSL0707  | 2053-08-01      | 3.5000%  |  | $2077.13           | $1905.17           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL0799  | 2055-03-01      | 5.0000%  |  | $301.93            | $298.36            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ6952  | 2055-10-01      | 5.0000%  |  | $148.84            | $147.27            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQX6947  | 2055-02-01      | 6.0000%  |  | $1343976.50        | $1380059.58        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX5809  | 2055-01-01      | 6.5000%  |  | $77.84             | $80.89             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQX5189  | 2055-01-01      | 5.0000%  |  | $404861.71         | $402682.61         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA3863  | 2052-08-01      | 3.5000%  |  | $3728763.80        | $3422131.40        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA2767  | 2055-09-01      | 6.0000%  |  | $491216.52         | $511049.39         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA1812  | 2053-11-01      | 6.0000%  |  | $136.75            | $140.63            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA1322  | 2054-09-01      | 6.0000%  |  | $758.90            | $780.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA0582  | 2046-11-01      | 3.5000%  |  | $566.50            | $534.11            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA0455  | 2054-05-01      | 6.5000%  |  | $128.30            | $135.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CTFA0125  | 2041-10-01      | 2.0000%  |  | $432.42            | $378.49            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI2248 C      | 2055-07-20      | 6.5000%  |  | $99814.00          | $106613.89         | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DI1842 C      | 2065-03-20      | 7.0000%  |  | $93.17             | $97.78             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0485 M      | 2055-07-20      | 5.5000%  |  | $3704091.18        | $3741996.38        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0813 M      | 2055-12-20      | 5.0000%  |  | $3427748.97        | $3405820.52        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRA8432  | 2053-01-01      | 6.5000%  |  | $89.24             | $93.38             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRA8321  | 2052-12-01      | 6.0000%  |  | $82.08             | $84.79             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA7927  | 2052-09-01      | 4.5000%  |  | $361.33            | $351.08            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA7779  | 2052-08-01      | 4.5000%  |  | $155144.51         | $150322.62         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA7577  | 2052-06-01      | 5.0000%  |  | $2559462.00        | $2546871.16        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA6562  | 2052-01-01      | 2.5000%  |  | $6204.12           | $5361.99           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA1202  | 2049-08-01      | 3.5000%  |  | $7971.66           | $7395.68           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ1976  | 2054-08-01      | 5.5000%  |  | $118.00            | $120.22            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQH4878  | 2053-11-01      | 6.5000%  |  | $153266.24         | $160340.81         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQH4849  | 2053-10-01      | 7.0000%  |  | $241.98            | $261.79            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQG8165  | 2053-08-01      | 5.0000%  |  | $282.51            | $282.83            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQG4600  | 2053-05-01      | 7.0000%  |  | $133.68            | $144.82            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQG3845  | 2053-05-01      | 6.5000%  |  | $155.47            | $166.30            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5672  | 2055-04-01      | 5.0000%  |  | $81563.88          | $80580.76          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA5528  | 2054-11-01      | 4.0000%  |  | $192579.35         | $181777.45         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5469  | 2054-09-01      | 5.0000%  |  | $8902.69           | $8794.71           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLMA5167  | 2053-10-01      | 6.5000%  |  | $31361.29          | $32633.51          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA7084  | 2050-09-01      | 4.5000%  |  | $73406.86          | $71416.00          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA4128  | 2049-09-01      | 3.0000%  |  | $126.19            | $112.44            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA3943  | 2049-08-01      | 4.0000%  |  | $4116.09           | $3946.50           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTCA4395  | 2039-10-01      | 3.5000%  |  | $116035.48         | $111211.15         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCA4385  | 2049-07-01      | 6.0000%  |  | $180.34            | $186.97            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCA2807  | 2048-12-01      | 5.0000%  |  | $40526.64          | $40895.50          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY9939  | 2053-12-01      | 7.0000%  |  | $473.09            | $510.55            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD4930  | 2052-06-01      | 3.5000%  |  | $23421.30          | $21574.17          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD4697  | 2054-02-01      | 6.0000%  |  | $471382.69         | $488223.31         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3136  | 2053-06-01      | 5.5000%  |  | $5740.12           | $5850.10           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD3019  | 2052-07-01      | 3.0000%  |  | $272.83            | $240.00            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD2230  | 2051-08-01      | 2.0000%  |  | $101585.33         | $82451.40          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CTSC0482  | 2042-04-01      | 2.0000%  |  | $136.15            | $117.91            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZT0193  | 2047-12-01      | 3.5000%  |  | $168.86            | $158.60            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CIZS8562  | 2030-04-01      | 2.5000%  |  | $20.39             | $19.85             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CIZS8546  | 2029-12-01      | 2.5000%  |  | $25295.18          | $24661.55          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS2056  | 2038-04-01      | 5.5000%  |  | $4195.09           | $4324.02           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS3813  | 2052-11-01      | 4.5000%  |  | $45342.85          | $43958.08          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS3208  | 2052-05-01      | 2.0000%  |  | $2284.10           | $1840.13           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS2185  | 2052-06-01      | 4.0000%  |  | $22152.12          | $21084.20          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1873  | 2052-05-01      | 3.0000%  |  | $1030659.99        | $920769.99         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS2619  | 2052-08-01      | 5.0000%  |  | $1995.23           | $1978.84           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS0773  | 2052-02-01      | 2.0000%  |  | $32794.75          | $26671.53          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG5841  | 2056-04-01      | 5.0000%  |  | $1596851.61        | $1582650.28        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG2951  | 2056-04-01      | 5.0000%  |  | $577520.97         | $574109.36         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG2921  | 2056-04-01      | 5.0000%  |  | $927143.06         | $920267.99         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB9940  | 2055-02-01      | 4.5000%  |  | $1878300.56        | $1836480.20        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB9630  | 2054-12-01      | 4.5000%  |  | $38332.12          | $37164.53          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB9470  | 2054-11-01      | 5.0000%  |  | $3169938.94        | $3155790.45        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9062  | 2054-08-01      | 6.0000%  |  | $120.13            | $123.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9008  | 2054-08-01      | 6.0000%  |  | $135.38            | $140.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB8508  | 2054-05-01      | 6.5000%  |  | $205.36            | $214.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB8984  | 2054-08-01      | 5.5000%  |  | $281.37            | $289.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBX3761  | 2052-12-01      | 6.0000%  |  | $237.43            | $245.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBW9710  | 2053-05-01      | 3.0000%  |  | $9657.24           | $8495.47           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBW6967  | 2053-01-01      | 7.0000%  |  | $464.81            | $511.63            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBW5096  | 2053-01-01      | 6.5000%  |  | $156236.20         | $165871.55         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBW3383  | 2052-07-01      | 4.5000%  |  | $254.43            | $246.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBW0043  | 2052-07-01      | 5.0000%  |  | $52169.56          | $52312.23          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBV4165  | 2052-03-01      | 2.5000%  |  | $741.74            | $628.09            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV3121  | 2052-03-01      | 3.0000%  |  | $245.52            | $216.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBU5890  | 2051-12-01      | 2.5000%  |  | $14585.10          | $12342.62          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBU4862  | 2054-07-01      | 6.5000%  |  | $158.93            | $165.12            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBU4593  | 2054-05-01      | 6.0000%  |  | $130.29            | $133.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBU0952  | 2051-10-01      | 2.0000%  |  | $360.97            | $292.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBU0525  | 2051-10-01      | 3.0000%  |  | $873.67            | $770.58            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS6422  | 2037-08-01      | 4.1700%  |  | $806.45            | $768.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBR3432  | 2051-01-01      | 2.0000%  |  | $109.52            | $88.85             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS0518  | 2041-07-01      | 6.0000%  |  | $156565.81         | $162294.24         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DA6320 C      | 2054-03-20      | 7.5000%  |  | $137905.81         | $150603.90         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA3765  | 2049-09-01      | 2.5000%  |  | $45.64             | $38.72             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB5153  | 2052-11-01      | 6.5000%  |  | $1173538.80        | $1249917.00        | Agency Mortgage-Backed Securities         |
| FMAC 07.500 FGPC G05801 G  | 2032-12-01      | 7.5000%  |  | $99.20             | $103.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY9936  | 2053-12-01      | 7.0000%  |  | $473.10            | $510.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO3189  | 2049-10-01      | 3.0000%  |  | $143.45            | $127.82            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6412 M      | 2050-01-20      | 4.5000%  |  | $6148.95           | $6045.14           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBT7274  | 2051-09-01      | 2.5000%  |  | $927.78            | $793.47            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.500 CLQH8278  | 2054-01-01      | 7.5000%  |  | $130.46            | $141.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4623  | 2052-06-01      | 2.5000%  |  | $106780.36         | $90354.70          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQE7533  | 2052-08-01      | 4.5000%  |  | $114185.74         | $110965.13         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB5450  | 2053-01-01      | 5.0000%  |  | $391.84            | $389.51            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DL8136 C      | 2055-08-20      | 7.0000%  |  | $164490.09         | $173288.55         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS0203  | 2043-08-01      | 3.0000%  |  | $3650.66           | $3341.70           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS6358  | 2050-11-01      | 3.0000%  |  | $2240182.13        | $2004313.35        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6993  | 2053-07-01      | 5.5000%  |  | $719.74            | $736.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5552  | 2054-12-01      | 5.0000%  |  | $7571.90           | $7482.59           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8055  | 2050-04-01      | 2.5000%  |  | $81.21             | $69.07             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS8557  | 2052-05-01      | 4.0000%  |  | $2576839.55        | $2458707.77        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD1205  | 2052-07-01      | 3.0000%  |  | $293.47            | $258.38            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA0104  | 2051-02-01      | 3.5000%  |  | $504535.32         | $474616.21         | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DJ6158 C      | 2065-04-20      | 7.0000%  |  | $116.28            | $122.04            | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF CO4901 X      | 2052-07-15      | 6.5000%  |  | $186051.01         | $199220.94         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4840 M      | 2047-11-20      | 5.0000%  |  | $9232.06           | $9385.84           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4798  | 2052-10-01      | 5.0000%  |  | $37729.32          | $37503.08          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA4920  | 2053-02-01      | 6.0000%  |  | $32168.61          | $33099.24          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5353  | 2054-05-01      | 5.5000%  |  | $6464154.60        | $6515107.22        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CLMA4343  | 2051-05-01      | 1.5000%  |  | $1329.14           | $1026.78           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3991  | 2050-04-01      | 3.0000%  |  | $41869.42          | $37060.09          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3962  | 2050-03-01      | 4.0000%  |  | $896.78            | $855.50            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2771  | 2046-10-01      | 3.0000%  |  | $69529.29          | $62731.07          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6524  | 2053-06-01      | 5.5000%  |  | $251.44            | $258.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6404  | 2053-06-01      | 5.5000%  |  | $9451932.66        | $9685880.60        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6061  | 2053-04-01      | 5.0000%  |  | $1993606.21        | $1981763.53        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB5995  | 2053-03-01      | 4.5000%  |  | $186182.65         | $180516.93         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB5897  | 2053-03-01      | 5.0000%  |  | $164506.92         | $163462.91         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5139  | 2052-11-01      | 5.5000%  |  | $3747794.70        | $3781147.57        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3615  | 2052-05-01      | 4.0000%  |  | $373.55            | $354.17            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3627  | 2052-05-01      | 4.0000%  |  | $1846.41           | $1749.42           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ2954 C      | 2056-02-20      | 7.0000%  |  | $96417.19          | $102919.41         | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DQ1480 C      | 2066-02-20      | 5.5000%  |  | $645.16            | $651.08            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DJ9506 C      | 2055-11-20      | 6.5000%  |  | $758433.27         | $809188.89         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CV0453 C      | 2053-07-20      | 6.0000%  |  | $305025.82         | $315112.11         | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF CR3820 X      | 2053-04-15      | 6.5000%  |  | $1214002.56        | $1272438.17        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DQ4518 C      | 2065-12-20      | 6.0000%  |  | $489.79            | $505.13            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQG1307  | 2053-04-01      | 6.0000%  |  | $128.26            | $135.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM9973  | 2051-08-01      | 3.0000%  |  | $59634.68          | $53272.85          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM9538  | 2051-11-01      | 2.0000%  |  | $252899.79         | $207640.00         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM6555  | 2051-04-01      | 2.0000%  |  | $31817.61          | $25972.76          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM2317  | 2049-12-01      | 5.0000%  |  | $402720.77         | $406616.55         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS4040  | 2053-02-01      | 5.0000%  |  | $720821.97         | $717561.45         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM1635  | 2049-09-01      | 3.5000%  |  | $969.38            | $889.13            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY9931  | 2053-12-01      | 7.0000%  |  | $118.86            | $127.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY9928  | 2053-12-01      | 6.5000%  |  | $395.79            | $421.61            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY9895  | 2053-10-01      | 5.5000%  |  | $312.35            | $319.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY9886  | 2053-11-01      | 6.5000%  |  | $209.11            | $222.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY9879  | 2053-11-01      | 6.5000%  |  | $218.93            | $233.33            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY7032  | 2053-08-01      | 6.5000%  |  | $259.14            | $277.05            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY4728  | 2053-06-01      | 6.5000%  |  | $601.55            | $642.68            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY4716  | 2053-06-01      | 7.0000%  |  | $622.79            | $680.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CLBY3665  | 2053-05-01      | 7.5000%  |  | $396.60            | $427.12            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY3692  | 2053-05-01      | 5.5000%  |  | $462.89            | $475.30            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY2999  | 2053-05-01      | 6.5000%  |  | $228.78            | $244.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY1161  | 2053-04-01      | 5.5000%  |  | $457.63            | $470.06            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX7702  | 2053-02-01      | 6.5000%  |  | $17187.31          | $17913.73          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBX7207  | 2053-03-01      | 7.0000%  |  | $123.51            | $132.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX7206  | 2053-03-01      | 6.5000%  |  | $30759.75          | $32687.66          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX4353  | 2053-04-01      | 6.5000%  |  | $126.30            | $135.00            | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF AM8910 X      | 2045-06-15      | 4.0000%  |  | $21618.63          | $20730.11          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9423 M      | 2054-01-20      | 5.5000%  |  | $62846.17          | $64032.92          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9362 M      | 2053-12-20      | 5.5000%  |  | $11500475.01       | $11722760.02       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9172 M      | 2053-09-20      | 6.0000%  |  | $11820806.26       | $12121409.36       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBP5487  | 2050-06-01      | 3.0000%  |  | $190.62            | $171.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBO8257  | 2049-11-01      | 3.5000%  |  | $45.14             | $42.02             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5760  | 2055-07-01      | 5.5000%  |  | $81680.24          | $82279.64          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CTMA5864  | 2045-10-01      | 5.0000%  |  | $484950.94         | $485481.80         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7615  | 2053-12-01      | 6.0000%  |  | $892583.01         | $920964.48         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBN8937  | 2049-06-01      | 3.5000%  |  | $39.06             | $36.55             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SOBM7482  | 2054-01-01      | 4.1850%  |  | $150.76            | $147.99            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO3251  | 2049-11-01      | 3.0000%  |  | $703.89            | $637.64            | Agency Mortgage-Backed Securities         |
| FMAC 06.500 FGPC C69107 G  | 2032-07-01      | 6.5000%  |  | $5.36              | $5.57              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX4371  | 2053-04-01      | 6.5000%  |  | $144.03            | $154.07            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB1186  | 2051-07-01      | 2.0000%  |  | $2704850.94        | $2189594.87        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM3562  | 2048-02-01      | 4.5000%  |  | $1233.25           | $1214.19           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY3014  | 2053-05-01      | 6.5000%  |  | $728.37            | $776.93            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA1320  | 2054-10-01      | 5.5000%  |  | $267.87            | $274.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6053  | 2053-04-01      | 5.0000%  |  | $336.33            | $338.67            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM6201  | 2049-09-01      | 4.0000%  |  | $3221.74           | $3073.25           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBM5239  | 2048-12-01      | 5.0000%  |  | $2843.63           | $2859.74           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQG5399  | 2053-06-01      | 7.0000%  |  | $129.37            | $141.55            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8373  | 2053-11-01      | 6.0000%  |  | $12434.83          | $12726.29          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBU8838  | 2052-05-01      | 4.0000%  |  | $845623.51         | $805728.12         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS1369  | 2050-04-01      | 4.0000%  |  | $33075.34          | $31739.37          | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAN8580  | 2038-04-01      | 3.5100%  |  | $161.29            | $146.49            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 2B7672 G         | 2049-11-01      | 2.8750%  |  | $53.15             | $53.91             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY2998  | 2053-05-01      | 7.0000%  |  | $296.84            | $325.67            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7260 M      | 2051-03-20      | 5.0000%  |  | $1402.44           | $1420.57           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8189  | 2052-01-01      | 2.5000%  |  | $38838.38          | $32887.89          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6673  | 2053-07-01      | 5.5000%  |  | $498.26            | $509.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBT1701  | 2051-06-01      | 3.0000%  |  | $276.95            | $245.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS7252  | 2053-11-01      | 5.0000%  |  | $3381.39           | $3349.80           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD4995  | 2052-03-01      | 3.5000%  |  | $232.11            | $214.66            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZT0529  | 2046-10-01      | 3.0000%  |  | $8289.99           | $7507.33           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBT1915  | 2052-02-01      | 3.0000%  |  | $115.43            | $102.30            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CTMA4204  | 2040-12-01      | 2.0000%  |  | $8583703.03        | $7544874.68        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DI7412 C      | 2065-03-20      | 6.5000%  |  | $172.75            | $181.30            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFA2807  | 2049-01-01      | 4.0000%  |  | $2228645.64        | $2134047.06        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL1338  | 2055-06-01      | 6.0000%  |  | $127.51            | $130.42            | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DR1051 C      | 2066-03-20      | 5.5000%  |  | $269661.61         | $272135.31         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP3335 C      | 2056-03-20      | 6.5000%  |  | $608644.68         | $642766.31         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLTA2246  | 2055-12-01      | 6.5000%  |  | $164.76            | $172.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF9368  | 2056-01-01      | 6.0000%  |  | $186174.96         | $190990.19         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQF5634  | 2053-01-01      | 5.5000%  |  | $2589435.44        | $2626014.66        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQF2614  | 2052-11-01      | 5.0000%  |  | $129.06            | $128.10            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQG3136  | 2053-04-01      | 6.5000%  |  | $123.85            | $131.39            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZN4967  | 2049-04-01      | 4.5000%  |  | $647529.51         | $635362.43         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZN3505  | 2049-02-01      | 4.0000%  |  | $40.71             | $38.95             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1N1433 G         | 2037-02-01      | 5.6770%  |  | $1.81              | $1.87              | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC G08528 G  | 2043-04-01      | 3.0000%  |  | $37.04             | $33.97             | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC G16134 G  | 2032-01-01      | 3.0000%  |  | $61.10             | $59.66             | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC G06964 G  | 2038-11-01      | 5.5000%  |  | $181.89            | $188.35            | Agency Mortgage-Backed Securities         |
| FMAC 07.000 FGPC G05740 G  | 2036-01-01      | 7.0000%  |  | $247.71            | $261.49            | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC A61537 G  | 2036-10-01      | 5.5000%  |  | $107710.55         | $110016.99         | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841554 G         | 2053-03-01      | 4.5440%  |  | $272.91            | $271.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995023  | 2037-08-01      | 5.5000%  |  | $10482.58          | $10841.54          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CL968252  | 2038-02-01      | 7.0000%  |  | $1202.08           | $1267.61           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL941028  | 2037-07-01      | 6.5000%  |  | $1819.94           | $1911.42           | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LB920966  | 2037-01-01      | 5.4010%  |  | $93418.19          | $95555.30          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL903261  | 2036-10-01      | 6.0000%  |  | $827.88            | $846.79            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS9679  | 2052-06-01      | 3.0000%  |  | $131380.58         | $116087.09         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS8481  | 2053-10-01      | 6.0000%  |  | $1266254.28        | $1321498.42        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS8288  | 2052-03-01      | 2.0000%  |  | $30376.87          | $24557.47          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB3031  | 2052-03-01      | 2.5000%  |  | $123.56            | $104.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2855  | 2052-02-01      | 2.5000%  |  | $232.70            | $200.62            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB2767  | 2052-01-01      | 2.0000%  |  | $531562.52         | $429644.26         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2275  | 2051-12-01      | 2.5000%  |  | $153163.06         | $130550.58         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA8618  | 2051-01-01      | 3.0000%  |  | $265.93            | $239.65            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA8296  | 2050-12-01      | 4.5000%  |  | $210.15            | $207.33            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9018 M      | 2053-07-20      | 6.0000%  |  | $277080.49         | $284575.52         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8801 M      | 2053-04-20      | 5.5000%  |  | $6795010.82        | $6915305.16        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8200 M      | 2052-08-20      | 4.0000%  |  | $2427213.97        | $2294065.10        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7880 M      | 2052-02-20      | 2.0000%  |  | $1851276.10        | $1526589.43        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7473 M      | 2051-07-20      | 3.0000%  |  | $1018.18           | $908.86            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8044 M      | 2052-05-20      | 3.5000%  |  | $648129.96         | $599050.75         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7987 M      | 2052-04-20      | 2.5000%  |  | $4397.59           | $3780.74           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6710 M      | 2050-06-20      | 3.0000%  |  | $65939.43          | $58923.80          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5595 M      | 2048-11-20      | 4.0000%  |  | $1629514.70        | $1551626.07        | Agency Mortgage-Backed Securities         |
| GNMA GNII JM MA6212 M      | 2049-10-20      | 4.5000%  |  | $11140.27          | $10842.18          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4840 M      | 2047-11-20      | 5.0000%  |  | $39116.89          | $39768.45          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8430 M      | 2052-11-20      | 6.0000%  |  | $4659366.61        | $4794805.08        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4783 M      | 2047-10-20      | 6.0000%  |  | $8344.62           | $8803.73           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4724 M      | 2047-09-20      | 6.0000%  |  | $13962.51          | $14730.69          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4589 M      | 2047-07-20      | 5.0000%  |  | $2569.10           | $2611.89           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM5696  | 2049-02-01      | 4.0000%  |  | $54.45             | $52.13             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM4877  | 2048-11-01      | 4.0000%  |  | $25.98             | $24.87             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBM4345  | 2040-06-01      | 6.5000%  |  | $97.62             | $102.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM3051  | 2047-11-01      | 4.5000%  |  | $330194.30         | $325076.29         | Agency Mortgage-Backed Securities         |

### Security 322: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  3.660%, 4/1/2026
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 7/8 NOTE BE 27 | 2027-07-31      | 3.8750%  |  | $32.61             | $32.82             | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AP 28 | 2028-06-15      | 3.8750%  |  | $141.30            | $143.00            | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AN 28 | 2028-05-15      | 3.7500%  |  | $10.87             | $11.00             | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE Y 30  | 2030-04-30      | 3.8750%  |  | $54.35             | $55.10             | U.S. Treasuries (including strips) |
| USTR 4 NOTE AV 27     | 2027-12-15      | 4.0000%  |  | $34099565.22       | $34574174.96       | U.S. Treasuries (including strips) |
| USTR 1 5/8 TRIN AE 29 | 2029-10-15      | 1.6250%  |  | $11.23             | $11.49             | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AT 27 | 2027-10-15      | 3.8750%  |  | $10.87             | $11.07             | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE BG 26 | 2026-08-31      | 3.7500%  |  | $1856489.13        | $1862149.51        | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AQ 27 | 2027-07-15      | 4.3750%  |  | $10.87             | $11.04             | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AL 27 | 2027-03-15      | 4.2500%  |  | $13043.48          | $13128.10          | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AK 27 | 2027-02-15      | 4.1250%  |  | $8595956.52        | $8663579.30        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AP 26 | 2026-06-15      | 4.1250%  |  | $1076.09           | $1089.86           | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE Z 28  | 2028-05-31      | 3.6250%  |  | $10.87             | $10.95             | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AH 27 | 2027-12-31      | 3.8750%  |  | $21.74             | $21.95             | U.S. Treasuries (including strips) |
| USTR 1 5/8 TRIN AE 27 | 2027-10-15      | 1.6250%  |  | $11.93             | $12.20             | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN X 27  | 2027-04-15      | 0.1250%  |  | $12.52             | $12.46             | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE AH 26 | 2026-12-31      | 1.2500%  |  | $24826.09          | $24440.16          | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE J 27  | 2027-03-31      | 0.6250%  |  | $66000.00          | $63970.24          | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE C 26  | 2026-05-15      | 1.6250%  |  | $7271.74           | $7296.44           | U.S. Treasuries (including strips) |
| USTR 0 3/8 TRIN D 27  | 2027-07-15      | 0.3750%  |  | $16868192.55       | $16878396.69       | U.S. Treasuries (including strips) |
| USTR BILL 07/30/26    | 2026-07-30      | 0.0000%  |  | $21.74             | $21.48             | U.S. Treasuries (including strips) |
| USTR BILL 07/23/26    | 2026-07-23      | 0.0000%  |  | $65.22             | $64.47             | U.S. Treasuries (including strips) |
| USTR BILL 01/21/27    | 2027-01-21      | 0.0000%  |  | $10.87             | $10.55             | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AZ 28 | 2028-03-31      | 3.8750%  |  | $11853347.83       | $11864003.99       | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE AY 28 | 2028-02-29      | 3.3750%  |  | $10.87             | $10.81             | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AK 29 | 2029-02-15      | 3.5000%  |  | $21.74             | $21.62             | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE BM 27 | 2027-12-31      | 3.3750%  |  | $47510782.61       | $47519851.66       | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE BL 27 | 2027-11-30      | 3.3750%  |  | $20028326.09       | $20095002.26       | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE BJ 27 | 2027-10-31      | 3.5000%  |  | $1821521.74        | $1837586.55        | U.S. Treasuries (including strips) |
| USTR 4 NOTE U 29      | 2029-01-31      | 4.0000%  |  | $10.87             | $10.98             | U.S. Treasuries (including strips) |
| USTR 2 3/8 NOTE K 26  | 2026-04-30      | 2.3750%  |  | $6847.83           | $6906.35           | U.S. Treasuries (including strips) |
| USTR 0 3/4 NOTE AC 26 | 2026-08-31      | 0.7500%  |  | $521.74            | $515.59            | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AM 28 | 2028-04-15      | 3.7500%  |  | $163.04            | $165.52            | U.S. Treasuries (including strips) |
| USTR 0 1/4 TRIB 50    | 2050-02-15      | 0.2500%  |  | $27.50             | $15.59             | U.S. Treasuries (including strips) |
| USTR 4 NOTE AJ 27     | 2027-01-15      | 4.0000%  |  | $4627206.52        | $4672929.30        | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AJ 28 | 2028-01-15      | 4.2500%  |  | $10.87             | $11.04             | U.S. Treasuries (including strips) |
| USTR 1 3/4 NOTE T 26  | 2026-12-31      | 1.7500%  |  | $3445.65           | $3408.82           | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AT 28 | 2028-10-15      | 3.5000%  |  | $10.87             | $10.95             | U.S. Treasuries (including strips) |
| USTR 0 3/8 NOTE N 27  | 2027-07-31      | 0.3750%  |  | $10.87             | $10.38             | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE H 28  | 2028-02-29      | 1.1250%  |  | $10.87             | $10.34             | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN AE 26 | 2026-10-15      | 0.1250%  |  | $54716361.06       | $55218136.85       | U.S. Treasuries (including strips) |
| USTR BILL 09/03/26    | 2026-09-03      | 0.0000%  |  | $10.87             | $10.70             | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE V 27  | 2027-02-28      | 1.8750%  |  | $724728.26         | $713467.06         | U.S. Treasuries (including strips) |

### Security 323: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  3.730%, 4/1/2026
- **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):** $1425000000.00
- **C.18.a - Value (excl. sponsor support):** $1425000000.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 01D5BPARAMOUNT GLOBAL      | 2043-03-15      | 4.3750%  |  | $4916043.48        | $2943994.49        | Corporate Debt Securities          |
| 01TVOVIASAT INC            | 2031-05-30      | 7.5000%  |  | $8250956.52        | $8312838.70        | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2036-04-30      | 6.8750%  |  | $5314217.39        | $4752004.19        | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $49164565.22       | $43673757.32       | Corporate Debt Securities          |
| 01BE7VERIZON COMMUNICATION | 2027-03-16      | 4.1250%  |  | $28775913.04       | $28823069.57       | Corporate Debt Securities          |
| 04K7GVERICAST CORPORATION  | 2030-12-15      | 13.0000% |  | $3223991.04        | $4006256.65        | Corporate Debt Securities          |
| 03EYMVENTURE GLOBAL LNG IN | 2031-06-01      | 8.3750%  |  | $682347.83         | $726466.16         | Corporate Debt Securities          |
| 02JMIUNITED RENTALS NORTH  | 2032-01-15      | 3.7500%  |  | $5782.61           | $5302.64           | Corporate Debt Securities          |
| 01OWJTRANSOCEAN INC        | 2029-05-15      | 8.2500%  |  | $82608.70          | $87662.42          | Corporate Debt Securities          |
| 01OWJTRANSOCEAN INC        | 2031-04-15      | 7.5000%  |  | $9786652.17        | $10313500.28       | Corporate Debt Securities          |
| 01OWJTRANSOCEAN INC        | 2027-04-15      | 7.4500%  |  | $7145652.17        | $7426853.44        | Corporate Debt Securities          |
| 03JLATEVA PHARMACEUTICAL F | 2026-10-01      | 3.1500%  |  | $2282478.26        | $2295123.19        | Corporate Debt Securities          |
| 01UKNTENNECO LLC           | 2028-11-17      | 8.0000%  |  | $574130.43         | $573804.45         | Corporate Debt Securities          |
| 01DDNTELUS CORPORATION     | 2056-06-09      | 6.6250%  |  | $793043.48         | $784431.91         | Corporate Debt Securities          |
| 01NLHTELESAT CDA / TELESAT | 2026-12-06      | 5.6250%  |  | $578260.87         | $469195.09         | Corporate Debt Securities          |
| 02YS2TALOS PRODTN INC      | 2029-02-01      | 9.0000%  |  | $287478.26         | $302418.51         | Corporate Debt Securities          |
| 03PGZTKC HOLDINGS INCORPOR | 2031-02-15      | 12.0000% |  | $3709130.43        | $3852179.23        | Corporate Debt Securities          |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2032-08-15      | 6.6250%  |  | $3304347.83        | $3373227.87        | Corporate Debt Securities          |
| 02KCRSINCLAIR TELEVISION G | 2032-12-31      | 4.3750%  |  | $11833695.65       | $9343688.86        | Corporate Debt Securities          |
| 05IZISHUTTERFLY FIN LLC    | 2027-10-01      | 8.5000%  |  | $1402223.96        | $1378853.56        | Corporate Debt Securities          |
| 02FU6SEALED AIR CORP NEW   | 2033-07-15      | 6.8750%  |  | $5719000.00        | $5508505.85        | Corporate Debt Securities          |
| 01DT5FIRST QUANTUM MINERAL | 2036-02-15      | 6.3750%  |  | $2147826.09        | $2057741.78        | Corporate Debt Securities          |
| 01T6RFERRELLGAS L P / FERR | 2031-01-15      | 9.2500%  |  | $3072217.39        | $3292125.00        | Corporate Debt Securities          |
| 04NLLFS LUXEMBOURG SARL    | 2036-02-11      | 8.1250%  |  | $5617391.30        | $5239985.31        | Corporate Debt Securities          |
| 01BHWFMC CORP              | 2026-10-01      | 3.2000%  |  | $18173.91          | $18248.24          | Corporate Debt Securities          |
| 06DA1EMERA US FIN LLC      | 2056-10-01      | 6.6500%  |  | $86739.13          | $86405.86          | Corporate Debt Securities          |
| 02KKIEMERA INC             | 2076-06-15      | 6.7500%  |  | $15960000.00       | $16278801.00       | Corporate Debt Securities          |
| 01BQ5EDISON INTL           | 2053-06-15      | 8.1250%  |  | $279217.39         | $288647.57         | Corporate Debt Securities          |
| 01LHNECHOSTAR CORP         | 2029-11-30      | 10.7500% |  | $7627623.52        | $8485222.66        | Corporate Debt Securities          |
| 03EPEEARTHSTONE ENERGY HLD | 2027-04-15      | 8.0000%  |  | $3945391.30        | $4093812.54        | Corporate Debt Securities          |
| 04PD5DREAM FINDERS HOMES I | 2028-08-15      | 8.2500%  |  | $601391.30         | $609745.63         | Corporate Debt Securities          |
| 01BG0DELUXE CORP MEDIUM TE | 2029-06-01      | 8.0000%  |  | $21478.26          | $22105.14          | Corporate Debt Securities          |
| 046CCDELEK LOGISTICS PARTN | 2033-06-30      | 7.3750%  |  | $165217.39         | $168575.85         | Corporate Debt Securities          |
| 046CCDELEK LOGISTICS PARTN | 2029-03-15      | 8.6250%  |  | $156130.43         | $161723.55         | Corporate Debt Securities          |
| 046CCDELEK LOGISTICS PARTN | 2029-03-15      | 8.6250%  |  | $991304.35         | $1026816.17        | Corporate Debt Securities          |
| 046CCDELEK LOGISTICS PARTN | 2028-06-01      | 7.1250%  |  | $826086.96         | $842831.74         | Corporate Debt Securities          |
| 04IZGDEALER TIRE LLC       | 2028-02-01      | 8.0000%  |  | $670782.61         | $659146.77         | Corporate Debt Securities          |
| 03KNLCROWDSTRIKE HLDGS INC | 2029-02-15      | 3.0000%  |  | $396521.74         | $374793.67         | Corporate Debt Securities          |
| 01BZXCREDIT ACCEP CORP MIC | 2028-12-15      | 9.2500%  |  | $93347.83          | $99033.28          | Corporate Debt Securities          |
| 01BZ3CORNERSTONE BLDG BRAN | 2029-08-15      | 9.5000%  |  | $1021043.48        | $614044.21         | Corporate Debt Securities          |
| 03DV3CONSOLIDATED ENERGY F | 2031-02-15      | 12.0000% |  | $1524956.52        | $1525464.84        | Corporate Debt Securities          |
| 055A0CONNECT HLDG II LLC   | 2031-04-03      | 10.5000% |  | $2910304.35        | $2942957.96        | Corporate Debt Securities          |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $44608.70          | $44092.80          | Corporate Debt Securities          |
| 04ZTACLYDESDALE ACQUISITIO | 2032-04-15      | 6.7500%  |  | $842608.70         | $807998.54         | Corporate Debt Securities          |
| 04ZTACLYDESDALE ACQUISITIO | 2030-01-15      | 6.8750%  |  | $802130.43         | $778743.43         | Corporate Debt Securities          |
| 01BFLCLEVELAND-CLIFFS INC  | 2034-01-15      | 7.6250%  |  | $612956.52         | $602736.83         | Corporate Debt Securities          |
| 01EMFCLEAR CHANNEL OUTDOOR | 2031-02-15      | 7.1250%  |  | $2541043.48        | $2676339.22        | Corporate Debt Securities          |
| 01TT7UNIVISION COMMUNICATI | 2030-06-30      | 7.3750%  |  | $108217.39         | $107342.72         | Corporate Debt Securities          |
| 053GTCORNERSTONE BLDG BRAN | 2028-08-01      | 8.7500%  |  | $43282826.09       | $26235115.56       | Corporate Debt Securities          |
| 02APCCALUMET SPECIALTY PRO | 2031-02-15      | 9.7500%  |  | $2683956.52        | $2880062.04        | Corporate Debt Securities          |
| 038M8CALIFORNIA RES CORP   | 2029-06-15      | 8.2500%  |  | $628652.17         | $672099.37         | Corporate Debt Securities          |
| 02FQOCSC HLDGS LLC         | 2029-01-31      | 11.7500% |  | $6656608.70        | $4973707.07        | Corporate Debt Securities          |
| 02FQOCSC HLDGS LLC         | 2031-11-15      | 4.5000%  |  | $35848869.57       | $21912263.03       | Corporate Debt Securities          |
| 02FQOCSC HLDGS LLC         | 2031-02-15      | 3.3750%  |  | $3597608.70        | $2129253.70        | Corporate Debt Securities          |
| 02FQOCSC HLDGS LLC         | 2030-12-01      | 4.1250%  |  | $4240304.35        | $2583871.86        | Corporate Debt Securities          |
| 02FQOCSC HLDGS LLC         | 2029-02-01      | 6.5000%  |  | $4873913.04        | $3226400.47        | Corporate Debt Securities          |
| 02FQOCSC HLDGS LLC         | 2028-04-01      | 7.5000%  |  | $35431695.65       | $19959855.22       | Corporate Debt Securities          |
| 02FQOCSC HLDGS LLC         | 2027-04-15      | 5.5000%  |  | $2152782.61        | $1927431.72        | Corporate Debt Securities          |
| 04RWVVALARIS LTD           | 2030-04-30      | 8.3750%  |  | $409739.13         | $437153.07         | Corporate Debt Securities          |
| 05WSHCD&R SMOKEY BUYER INC | 2029-10-15      | 9.5000%  |  | $1897521.74        | $1691859.90        | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2045-01-15      | 4.6000%  |  | $1030130.43        | $620397.20         | Corporate Debt Securities          |
| 01F3TBRANDYWINE OPER PARTN | 2031-01-15      | 6.1250%  |  | $28913.04          | $25998.91          | Corporate Debt Securities          |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $2478260.87        | $2516054.35        | Corporate Debt Securities          |
| 01BZTBAUSCH HEALTH COS INC | 2028-06-01      | 4.8750%  |  | $422130.43         | $393108.97         | Corporate Debt Securities          |
| 01BZTBAUSCH HEALTH COS INC | 2031-02-15      | 5.2500%  |  | $82608.70          | $49912.86          | Corporate Debt Securities          |
| 01BZTBAUSCH HEALTH COS INC | 2030-01-30      | 5.2500%  |  | $165217.39         | $107184.78         | Corporate Debt Securities          |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2027-07-15      | 5.8750%  |  | $715391.30         | $723691.83         | Corporate Debt Securities          |
| 02JQNSUBURBAN PROPANE PART | 2031-06-01      | 5.0000%  |  | $397347.83         | $378226.13         | Corporate Debt Securities          |
| 0349KSMYRNA READY MIX LLC  | 2028-11-01      | 6.0000%  |  | $584869.57         | $590899.57         | Corporate Debt Securities          |
| 01XN0BLOCK INC             | 2030-08-15      | 5.6250%  |  | $3037521.74        | $3026244.94        | Corporate Debt Securities          |
| 04NFBSPECIALTY BLDG PRODUC | 2029-10-15      | 7.7500%  |  | $165217.39         | $145945.79         | Corporate Debt Securities          |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 10.0000% |  | $293260.87         | $328257.32         | Corporate Debt Securities          |
| 06B8CSIX FLAGS ENTMT CORP/ | 2032-01-15      | 8.6250%  |  | $139608.70         | $140765.76         | Corporate Debt Securities          |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  |  | $1613347.83        | $1644117.51        | Corporate Debt Securities          |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2030-02-14      | 9.6250%  |  | $233782.61         | $218602.16         | Corporate Debt Securities          |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2029-10-01      | 4.5000%  |  | $613782.61         | $605361.51         | Corporate Debt Securities          |
| 03Q02ARMOR HOLDCO INC      | 2029-11-15      | 8.5000%  |  | $17347.83          | $16434.65          | Corporate Debt Securities          |
| 03QFBASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% |  | $20734782.61       | $16518710.14       | Corporate Debt Securities          |
| 06ADBASURION LLC / ASURION | 2034-02-01      | 8.3750%  |  | $749260.87         | $731629.51         | Corporate Debt Securities          |
| 03NP4ASCENT RES UTICA HLDG | 2032-10-15      | 6.6250%  |  | $343652.17         | $358012.92         | Corporate Debt Securities          |
| 06D6SAPLD COMPUTECO 2 LLC  | 2031-03-15      | 6.7500%  |  | $4531086.96        | $4464559.27        | Corporate Debt Securities          |
| 01QP0APOLLO COML REAL ESTA | 2029-06-15      | 4.6250%  |  | $2367565.22        | $2384536.06        | Corporate Debt Securities          |
| 01YQ8AMAZON COM INC        | 2033-03-13      | 4.5500%  |  | $31217826.09       | $30881141.83       | Corporate Debt Securities          |
| 02YPCALTICE FINANCING S.A. | 2029-08-15      | 5.7500%  |  | $17456869.57       | $12289413.11       | Corporate Debt Securities          |
| 01BQCSCRIPPS E W CO OHIO   | 2030-08-15      | 9.8750%  |  | $723652.17         | $707462.67         | Corporate Debt Securities          |
| 04YQBSCIENTIFIC GAMES HLDG | 2030-03-01      | 6.6250%  |  | $20092913.04       | $17192517.79       | Corporate Debt Securities          |
| 02GCUSAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  |  | $979.74            | $961.48            | Corporate Debt Securities          |
| 01DCPSALESFORCE INC        | 2046-03-15      | 6.4000%  |  | $29919217.39       | $30045775.68       | Corporate Debt Securities          |
| 01DCPSALESFORCE INC        | 2033-03-15      | 5.2000%  |  | $1922304.35        | $1915499.39        | Corporate Debt Securities          |
| 05K8ASABRE FINL BORROWER L | 2029-06-15      | 11.1250% |  | $82608.70          | $86752.94          | Corporate Debt Securities          |
| 01M2CSABRE GLBL INC        | 2030-03-15      | 10.7500% |  | $82608.70          | $68991.30          | Corporate Debt Securities          |
| 04QCIS & S HLDGS LLC       | 2031-10-01      | 8.3750%  |  | $327956.52         | $300544.28         | Corporate Debt Securities          |
| 01F1KSM ENERGY COMPANY     | 2026-09-15      | 6.7500%  |  | $41304.35          | $41456.35          | Corporate Debt Securities          |
| 02J3YSLM CORP              | 2030-01-31      | 6.5000%  |  | $23130.43          | $22850.40          | Corporate Debt Securities          |
| 04JFNSCIH SALT HOLDINGS IN | 2029-05-01      | 6.6250%  |  | $111521.74         | $113345.58         | Corporate Debt Securities          |
| 04P51SCRIPPS ESCROW II INC | 2031-01-15      | 5.3750%  |  | $1441521.74        | $1077720.89        | Corporate Debt Securities          |
| 039XTANYWHERE REAL ESTATE  | 2029-01-15      | 5.7500%  |  | $654260.87         | $631648.89         | Corporate Debt Securities          |
| 04PQDTRUCK HERO INC        | 2029-02-01      | 6.2500%  |  | $14869.57          | $6102.72           | Corporate Debt Securities          |
| 03PGGRADIATE HOLDCO LLC/RA | 2030-03-25      | 9.2500%  |  | $121903.17         | $93147.57          | Corporate Debt Securities          |
| 031ZLRHP HOTEL PPTY/ RHP F | 2034-03-15      | 5.7500%  |  | $441956.52         | $432279.64         | Corporate Debt Securities          |
| 04TQVPREMIER ENTMT SUB LLC | 2029-09-01      | 5.6250%  |  | $387434.78         | $242025.67         | Corporate Debt Securities          |
| 02D0ZPOST HLDGS INC        | 2034-10-15      | 6.2500%  |  | $495652.17         | $493763.47         | Corporate Debt Securities          |
| 05ZVCPHH ESCROW ISSUER LLC | 2029-11-01      | 9.8750%  |  | $950000.00         | $950670.54         | Corporate Debt Securities          |
| 01MISPETROLEOS MEXICANOS   | 2045-01-23      | 6.3750%  |  | $248652.17         | $197417.81         | Corporate Debt Securities          |
| 01BOPPG&E CORP             | 2056-09-15      | 6.8500%  |  | $21478.26          | $21234.09          | Corporate Debt Securities          |
| 01BOPPG&E CORP             | 2055-03-15      | 7.3750%  |  | $118130.43         | $118955.90         | Corporate Debt Securities          |
| 01BOMACCENDRA HEALTH INC   | 2030-04-01      | 6.6250%  |  | $311434.78         | $150458.82         | Corporate Debt Securities          |
| 037XVOUTFRONT MEDIA CAP /  | 2029-01-15      | 4.2500%  |  | $553478.26         | $537146.35         | Corporate Debt Securities          |
| 060TEOT MIDCO INC          | 2030-02-15      | 10.0000% |  | $6621086.96        | $2838114.21        | Corporate Debt Securities          |
| 01PQPONEMAIN FIN CORP      | 2033-09-15      | 6.7500%  |  | $41304.35          | $39227.15          | Corporate Debt Securities          |
| 01PQPONEMAIN FIN CORP      | 2031-11-15      | 7.1250%  |  | $38000.00          | $38348.72          | Corporate Debt Securities          |
| 01PQPONEMAIN FIN CORP      | 2031-05-15      | 7.5000%  |  | $189173.91         | $193807.41         | Corporate Debt Securities          |
| 01BOAOCCIDENTAL PETE CORP  | 2049-08-15      | 4.4000%  |  | $396521.74         | $291690.21         | Corporate Debt Securities          |
| 02LPJNOVELIS CORP          | 2030-01-30      | 6.8750%  |  | $7434.78           | $7572.61           | Corporate Debt Securities          |
| 01EMYNOMURA HLDGS INC      | 2500-12-31      | 7.0000%  |  | $380000.00         | $384410.96         | Corporate Debt Securities          |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $165217.39         | $175944.59         | Corporate Debt Securities          |
| 01RWVNEXSTAR BROADCASTING  | 2033-09-15      | 6.5000%  |  | $2045391.30        | $2047382.15        | Corporate Debt Securities          |
| 02LI3NEW ENTERPRISE STONE  | 2028-07-15      | 9.7500%  |  | $3149869.57        | $3207113.19        | Corporate Debt Securities          |
| 05652NEPTUNE BIDCO US INC  | 2031-05-15      | 10.3750% |  | $546043.48         | $569512.43         | Corporate Debt Securities          |
| 01Y2UJONES DESLAURIERS INS | 2030-03-15      | 8.5000%  |  | $665826.09         | $677589.76         | Corporate Debt Securities          |
| 05VC9JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  |  | $330434.78         | $306302.25         | Corporate Debt Securities          |
| 01U3TJELD-WEN INC          | 2027-12-15      | 4.8750%  |  | $227173.91         | $159756.46         | Corporate Debt Securities          |
| 04ZQ4IRIS HLDG INC         | 2028-12-15      | 10.0000% |  | $413043.48         | $359118.36         | Corporate Debt Securities          |
| 01RE2IRON MTN INC DEL      | 2029-02-15      | 7.0000%  |  | $1652.17           | $1694.59           | Corporate Debt Securities          |
| 068EKION PLATFORM FINANCE  | 2029-08-01      | 9.0000%  |  | $255260.87         | $242490.17         | Corporate Debt Securities          |
| 062YAION PLATFORM FINANCE  | 2032-09-30      | 7.8750%  |  | $8260.87           | $6479.17           | Corporate Debt Securities          |
| 062YAION PLATFORM FINANCE  | 2032-09-30      | 7.8750%  |  | $745956.52         | $585068.62         | Corporate Debt Securities          |
| 01F0OING GROEP N.V.        | 2500-12-31      | 7.0000%  |  | $26751173.91       | $27327929.22       | Corporate Debt Securities          |
| 04R5BCRESCENT ENERGY FINAN | 2033-01-15      | 7.3750%  |  | $64434.78          | $64921.23          | Corporate Debt Securities          |
| 04LWPILLUMINATE BUYER LLC  | 2028-07-01      | 9.0000%  |  | $394043.48         | $401443.61         | Corporate Debt Securities          |
| 01C0HIHEARTCOMMUNICATIONS  | 2029-05-01      | 9.1250%  |  | $340347.83         | $309290.52         | Corporate Debt Securities          |
| 01C0HIHEARTCOMMUNICATIONS  | 2028-01-15      | 4.7500%  |  | $612956.52         | $554718.16         | Corporate Debt Securities          |
| 02KFWICAHN ENTERPRISES LP/ | 2029-11-15      | 10.0000% |  | $2561695.65        | $2604957.00        | Corporate Debt Securities          |
| 02BRRHUGHES SATELLITE S    | 2026-08-01      | 5.2500%  |  | $24083739.13       | $22007239.14       | Corporate Debt Securities          |
| 01TU6HUDSON PAC PPTYS L P  | 2027-11-01      | 3.9500%  |  | $180086.96         | $171721.62         | Corporate Debt Securities          |
| 02GFUHUB INTL LTD          | 2029-12-01      | 5.6250%  |  | $6156826.09        | $6080112.03        | Corporate Debt Securities          |
| 03OS6HILTON GRAND VACATION | 2029-06-01      | 5.0000%  |  | $1235826.09        | $1184980.08        | Corporate Debt Securities          |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 4.7500%  |  | $4130434.78        | $4096545.71        | Corporate Debt Securities          |
| 047FOBAFFINLAND IRON MINES | 2026-07-15      | 8.7500%  |  | $8032869.57        | $7242212.07        | Corporate Debt Securities          |
| 02K2XB & G FOODS INC       | 2027-09-15      | 5.2500%  |  | $10739.13          | $10374.57          | Corporate Debt Securities          |
| 05K58AZUL SECD FIN LLP     | 2031-02-15      | 9.8750%  |  | $330434.78         | $296593.90         | Corporate Debt Securities          |
| 01CNIALTICE FRANCE S A     | 2029-11-01      | 9.5000%  |  | $153087.13         | $159459.98         | Corporate Debt Securities          |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $826.09            | $822.37            | Corporate Debt Securities          |
| 03SVUALLIANT HLDGS INTER L | 2029-11-01      | 5.8750%  |  | $247826.09         | $244391.01         | Corporate Debt Securities          |
| 04GKDALGOMA STL INC        | 2029-04-15      | 9.1250%  |  | $1624086.96        | $1511174.57        | Corporate Debt Securities          |
| 01DWMAIR CDA INC           | 2026-08-15      | 3.8750%  |  | $80130.43          | $80028.78          | Corporate Debt Securities          |
| 048RNOSAIC HLDGS INC       | 2033-08-01      | 8.0000%  |  | $326304.35         | $322934.71         | Corporate Debt Securities          |
| 027N2ADVANTAGE SALES & MRK | 2030-11-15      | 9.0000%  |  | $287.48            | $215.61            | Corporate Debt Securities          |
| 02GAXADVANCE AUTO PARTS IN | 2030-04-15      | 3.9000%  |  | $183391.30         | $170242.76         | Corporate Debt Securities          |
| 03VQKACRISURE LLC / ACRISU | 2029-02-01      | 8.2500%  |  | $761652.17         | $761309.43         | Corporate Debt Securities          |
| 04QPYAADVANTAGE LOYALTY IP | 2026-04-20      | 5.5000%  |  | $310573.17         | $26168.05          | Corporate Debt Securities          |
| 06874ALTICE FRANCE LUX 3   | 2033-01-15      | 10.0000% |  | $2713456.91        | $2538116.34        | Corporate Debt Securities          |
| 01U0ACITGO PETE CORP       | 2029-01-15      | 8.3750%  |  | $13985652.17       | $14672075.76       | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.5000%  |  | $825260.87         | $824994.49         | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.6250%  |  | $39510086.96       | $40918742.28       | Corporate Debt Securities          |
| 01F8NCHURCHILL DOWNS INC   | 2031-05-01      | 6.7500%  |  | $988826.09         | $1028008.32        | Corporate Debt Securities          |
| 03QEUCHOBANI LLC / CHOBANI | 2028-11-15      | 4.6250%  |  | $1610869.57        | $1610518.75        | Corporate Debt Securities          |
| 035TRCHEMOURS CO           | 2034-03-15      | 7.8750%  |  | $2942521.74        | $2906965.04        | Corporate Debt Securities          |
| 04Z1XRRD PARENT INC        | 2031-10-15      | 10.0000% |  | $99.13             | $177.25            | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2063-04-01      | 5.5000%  |  | $1239130.43        | $983311.96         | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2061-12-01      | 4.4000%  |  | $736869.57         | $482963.97         | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2049-07-01      | 5.1250%  |  | $342826.09         | $266620.14         | Corporate Debt Securities          |
| 01CWICHART INDS INC        | 2031-01-01      | 9.5000%  |  | $447739.13         | $480267.38         | Corporate Debt Securities          |
| 05OY1CHAMPIONS FING INC    | 2029-02-15      | 8.7500%  |  | $82608.70          | $74658.48          | Corporate Debt Securities          |
| 05KNTCENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  |  | $135478.26         | $102093.10         | Corporate Debt Securities          |
| 052DKCENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  |  | $1111086.96        | $812290.36         | Corporate Debt Securities          |
| 02GA4CENTENE CORP DEL      | 2031-03-01      | 2.5000%  |  | $247826.09         | $208246.61         | Corporate Debt Securities          |
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $497304.35         | $478311.33         | Corporate Debt Securities          |
| 060VRSIX FLAGS ENTERTAINME | 2028-10-01      | 6.5000%  |  | $3372913.04        | $3466848.67        | Corporate Debt Securities          |
| 01BF5CARNIVAL CORP         | 2031-06-15      | 5.8750%  |  | $736869.57         | $750485.89         | Corporate Debt Securities          |
| 04QZSNASSAU COS NEW YORK   | 2030-07-15      | 7.8750%  |  | $82608.70          | $76618.33          | Corporate Debt Securities          |
| 02IQLNABORS INDS INC       | 2031-08-15      | 8.8750%  |  | $7488478.26        | $7812057.49        | Corporate Debt Securities          |
| 02JNDNRG ENERGY INC        | 2029-07-15      | 5.7500%  |  | $709608.70         | $714681.61         | Corporate Debt Securities          |
| 01MISPETROLEOS MEXICANOS   | 2030-01-23      | 6.8400%  |  | $82608.70          | $83171.26          | Corporate Debt Securities          |
| 02FTPNCL CORP LTD          | 2029-02-15      | 7.7500%  |  | $1382869.57        | $1446582.21        | Corporate Debt Securities          |
| 05UPMMUVICO LLC            | 2029-02-19      | 15.0000% |  | $3522164.65        | $3441180.30        | Corporate Debt Securities          |
| 02IQ9NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% |  | $25526086.96       | $26936701.07       | Corporate Debt Securities          |
| 01DFOHERC HLDGS INC        | 2030-06-15      | 7.0000%  |  | $356043.48         | $370043.50         | Corporate Debt Securities          |
| 048T6HLF FING SARL LLC / H | 2029-04-15      | 12.2500% |  | $22304.35          | $25008.88          | Corporate Debt Securities          |
| 01C8TGRAY MEDIA INC        | 2031-11-15      | 5.3750%  |  | $1325869.57        | $994741.01         | Corporate Debt Securities          |
| 02M39HERTZ CORP            | 2026-12-01      | 4.6250%  |  | $297391.30         | $270235.51         | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.6250%  |  | $41304.35          | $41955.59          | Corporate Debt Securities          |
| 02FTWGETTY IMAGES INC      | 2028-03-01      | 14.0000% |  | $5701652.17        | $5483088.84        | Corporate Debt Securities          |
| 01CKVMERCER INTL INC       | 2029-02-01      | 5.1250%  |  | $2394826.09        | $1247804.17        | Corporate Debt Securities          |
| 01DMGGOTO GROUP INC        | 2028-05-01      | 5.5000%  |  | $482.43            | $379.72            | Corporate Debt Securities          |
| 01BFGLUMEN TECHNOLOGIES IN | 2042-03-15      | 7.6500%  |  | $197434.78         | $181817.69         | Corporate Debt Securities          |
| 01DCPSALESFORCE INC        | 2036-03-15      | 5.5500%  |  | $31868782.61       | $31728719.31       | Corporate Debt Securities          |
| 02JGBASSURANT INC          | 2048-03-27      | 7.0000%  |  | $2479086.96        | $2495393.84        | Corporate Debt Securities          |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $436173.91         | $424752.70         | Corporate Debt Securities          |
| 01EMFCLEAR CHANNEL OUTDOOR | 2030-04-01      | 7.8750%  |  | $1577826.09        | $1713826.81        | Corporate Debt Securities          |
| 01EMFCLEAR CHANNEL OUTDOOR | 2030-04-01      | 7.8750%  |  | $527043.48         | $572471.99         | Corporate Debt Securities          |
| 01BFGLUMEN TECHNOLOGIES IN | 2029-01-15      | 4.5000%  |  | $92521.74          | $87849.39          | Corporate Debt Securities          |
| 02X8KTRONOX INC            | 2029-03-15      | 4.6250%  |  | $1321739.13        | $1039872.39        | Corporate Debt Securities          |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2028-12-01      | 9.0000%  |  | $247848.39         | $244675.93         | Corporate Debt Securities          |
| 029HOMPT OPER PTSHP LP/MPT | 2027-10-15      | 5.0000%  |  | $689782.61         | $651634.57         | Corporate Debt Securities          |
| 01OWJTRANSOCEAN INC        | 2031-05-15      | 8.5000%  |  | $24474478.26       | $26420960.71       | Corporate Debt Securities          |
| 01COMTMS INTL CORP         | 2029-04-15      | 6.2500%  |  | $477478.26         | $474527.18         | Corporate Debt Securities          |
| 068EKION PLATFORM FINANCE  | 2028-05-01      | 5.0000%  |  | $1802521.74        | $1702644.01        | Corporate Debt Securities          |
| 03F9NRADIOLOGY PARTNERS IN | 2030-02-15      | 9.7810%  |  | $1788474.96        | $1646365.72        | Corporate Debt Securities          |
| 04GUGLCPR SR SECD FING DES | 2027-10-15      | 6.7500%  |  | $247826.09         | $172743.46         | Corporate Debt Securities          |
| 02KJVCOOPER-STANDARD AUTOM | 2031-03-01      | 9.2500%  |  | $564217.39         | $531457.52         | Corporate Debt Securities          |
| 061W3MOHEGAN ESCROW ISSUER | 2031-04-15      | 11.8750% |  | $241217.39         | $263659.52         | Corporate Debt Securities          |
| 03DL3CAESARS ENTERTAINMENT | 2032-02-15      | 6.5000%  |  | $991304.35         | $981793.34         | Corporate Debt Securities          |
| 02FQOCSC HLDGS LLC         | 2030-01-15      | 5.7500%  |  | $711260.87         | $283842.08         | Corporate Debt Securities          |
| 05P2YHOWDEN UK RE 2 PLC /  | 2032-02-15      | 8.1250%  |  | $25110565.22       | $23615279.89       | Corporate Debt Securities          |
| 01F1KSM ENERGY COMPANY     | 2034-04-15      | 6.6250%  |  | $2891304.35        | $2881440.99        | Corporate Debt Securities          |
| 02JC7LEVEL 3 FING INC      | 2029-01-15      | 3.6250%  |  | $1156521.74        | $1093692.09        | Corporate Debt Securities          |
| 01DLBCOMPASS GROUP DIVERSI | 2029-04-15      | 5.2500%  |  | $4494423.57        | $4255717.24        | Corporate Debt Securities          |
| 05YKZRRD INTER HLDGS INC   | 2030-12-01      | 11.0000% |  | $4218000.00        | $4490890.54        | Corporate Debt Securities          |
| 028A3ZAYO GROUP HLDGS INC  | 2030-09-09      | 13.7500% |  | $452123.17         | $420555.94         | Corporate Debt Securities          |
| 01F7QMAUSER PACKAGING SOLU | 2027-04-15      | 9.2500%  |  | $8163391.30        | $8266680.88        | Corporate Debt Securities          |
| 04MDPROCKET COS INC        | 2030-08-01      | 6.1250%  |  | $234608.70         | $237348.54         | Corporate Debt Securities          |
| 02U1FSUMMIT MIDSTREAM HLDG | 2029-10-31      | 8.6250%  |  | $192478.26         | $199663.63         | Corporate Debt Securities          |
| 03EYMVENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  |  | $443608.70         | $483652.51         | Corporate Debt Securities          |
| 01BG3DOMTAR CORP           | 2028-10-01      | 6.7500%  |  | $1013608.70        | $737005.02         | Corporate Debt Securities          |
| 02KCRSINCLAIR TELEVISION G | 2030-03-01      | 5.5000%  |  | $1239130.43        | $1088369.57        | Corporate Debt Securities          |
| 01CWICHART INDS INC        | 2030-01-01      | 7.5000%  |  | $5588478.26        | $5907412.72        | Corporate Debt Securities          |
| 01F3TBRANDYWINE OPER PARTN | 2029-04-12      | 8.8750%  |  | $95000.00          | $99414.96          | Corporate Debt Securities          |
| 01CNIALTICE FRANCE S A     | 2032-04-15      | 6.5000%  |  | $205898.87         | $200473.44         | Corporate Debt Securities          |
| 04G9KINFRABUILD AUSTRALIA  | 2028-11-15      | 14.5000% |  | $46260.87          | $51929.58          | Corporate Debt Securities          |
| 01TVOVIASAT INC            | 2028-07-15      | 6.5000%  |  | $15048826.09       | $15034713.63       | Corporate Debt Securities          |
| 01DCPSALESFORCE INC        | 2033-03-15      | 5.2000%  |  | $32710565.22       | $32594769.82       | Corporate Debt Securities          |
| 02KCICELANESE US HLDGS LLC | 2031-02-15      | 7.0000%  |  | $210652.17         | $219535.85         | Corporate Debt Securities          |
| 01T9GVAIL RESORTS INC      | 2030-07-15      | 5.6250%  |  | $1629869.57        | $1631654.28        | Corporate Debt Securities          |
| 04Y0AODEON FINCO PLC       | 2027-11-01      | 12.7500% |  | $2807869.57        | $3041273.73        | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2030-11-13      | 4.0000%  |  | $251130.43         | $237062.94         | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $79304.35          | $70447.46          | Corporate Debt Securities          |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.5000%  |  | $18041739.13       | $20528151.39       | Corporate Debt Securities          |
| 04WRRDIRECTV FING LLC / DI | 2027-08-15      | 5.8750%  |  | $1728173.91        | $1733716.07        | Corporate Debt Securities          |
| 03SVUALLIANT HLDGS INTER L | 2031-10-01      | 6.5000%  |  | $247826.09         | $249947.48         | Corporate Debt Securities          |
| 01TU6HUDSON PAC PPTYS L P  | 2029-04-01      | 4.6500%  |  | $264347.83         | $232295.65         | Corporate Debt Securities          |
| 01KUVBEAZER HOMES USA INC  | 2027-10-15      | 5.8750%  |  | $82608.70          | $84079.16          | Corporate Debt Securities          |
| 01R4LSERVICE PPTYS TR      | 2029-10-01      | 4.9500%  |  | $828565.22         | $727016.26         | Corporate Debt Securities          |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 9.7500%  |  | $589000.00         | $664072.96         | Corporate Debt Securities          |
| 062YAION PLATFORM FINANCE  | 2032-09-30      | 7.8750%  |  | $826.09            | $647.92            | Corporate Debt Securities          |
| 01BHXFORD MTR CO           | 2046-12-08      | 5.2910%  |  | $247826.09         | $198153.78         | Corporate Debt Securities          |
| 02IK2MOLINA HEALTHCARE INC | 2032-05-15      | 3.8750%  |  | $943391.30         | $826673.88         | Corporate Debt Securities          |
| 032ZMNAVIENT CORPORATION   | 2029-03-15      | 5.5000%  |  | $827739.13         | $755108.70         | Corporate Debt Securities          |
| 01BFGLUMEN TECHNOLOGIES IN | 2039-09-15      | 7.6000%  |  | $82608.70          | $76072.51          | Corporate Debt Securities          |
| 03EPEPERMIAN RES OPER LLC  | 2029-07-01      | 5.8750%  |  | $1239130.43        | $1258271.90        | Corporate Debt Securities          |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-08-15      | 7.7500%  |  | $1073913.04        | $860905.37         | Corporate Debt Securities          |
| 01XN0BLOCK INC             | 2033-08-15      | 6.0000%  |  | $594782.61         | $584258.92         | Corporate Debt Securities          |
| 04RC3BLOOMIN BRANDS INC /  | 2029-04-15      | 5.1250%  |  | $35521.74          | $32315.26          | Corporate Debt Securities          |
| 01BZTBAUSCH HEALTH COS INC | 2029-02-15      | 5.0000%  |  | $206521.74         | $150015.09         | Corporate Debt Securities          |
| 03U4ITRIDENT TPI HLDGS INC | 2028-12-31      | 12.7500% |  | $3823130.43        | $3818982.34        | Corporate Debt Securities          |
| 02G8ADRESDNER FDG TR I     | 2031-06-30      | 8.1510%  |  | $1652173.91        | $1799114.13        | Corporate Debt Securities          |
| 04NHLAHEAD DB HOLDINGS LLC | 2028-05-01      | 6.6250%  |  | $165217.39         | $163582.42         | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2031-06-17      | 3.6250%  |  | $1218478.26        | $1107416.68        | Corporate Debt Securities          |
| 01BNFTENET HEALTHCARE CORP | 2028-10-01      | 6.1250%  |  | $569173.91         | $586468.27         | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  |  | $3542260.87        | $3806577.29        | Corporate Debt Securities          |
| 04RCO1261229 BC LTD        | 2032-04-15      | 10.0000% |  | $832695.65         | $883349.45         | Corporate Debt Securities          |
| 03NCNTEVA PHARMACEUTICAL F | 2030-12-01      | 5.7500%  |  | $223043.48         | $229223.27         | Corporate Debt Securities          |
| 04GHIWYNN RESORTS FIN LLC  | 2029-10-01      | 5.1250%  |  | $241217.39         | $242504.29         | Corporate Debt Securities          |
| 01T6RC&S GROUP ENTERPRISES | 2028-12-15      | 5.0000%  |  | $149521.74         | $140289.10         | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $3139130.43        | $3162657.34        | Corporate Debt Securities          |
| 04WRRDIRECTV FING LLC / DI | 2031-02-15      | 10.0000% |  | $2479086.96        | $2527374.06        | Corporate Debt Securities          |
| 049D7EMPIRE COMMUNITIES CO | 2029-05-01      | 9.7500%  |  | $79304.35          | $82829.03          | Corporate Debt Securities          |
| 01R4LSERVICE PPTYS TR      | 2028-01-15      | 3.9500%  |  | $1705869.57        | $1590602.07        | Corporate Debt Securities          |
| 04O3ULD HOLDINGS GROUP LLC | 2028-04-01      | 6.1250%  |  | $165217.39         | $142429.78         | Corporate Debt Securities          |
| 01EMFCLEAR CHANNEL OUTDOOR | 2029-06-01      | 7.5000%  |  | $10649086.96       | $10949391.21       | Corporate Debt Securities          |
| 01BN7MURPHY OIL CORP       | 2034-02-15      | 6.5000%  |  | $360173.91         | $357349.35         | Corporate Debt Securities          |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2030-02-14      | 9.6250%  |  | $529521.74         | $495137.76         | Corporate Debt Securities          |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 11.5000% |  | $2332312.78        | $2143784.17        | Corporate Debt Securities          |
| 02JNDNRG ENERGY INC        | 2029-06-15      | 5.2500%  |  | $781478.26         | $782953.95         | Corporate Debt Securities          |
| 04OIWARCHES BUYER INC      | 2028-12-01      | 6.1250%  |  | $247826.09         | $242231.83         | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2035-12-01      | 5.8500%  |  | $3304347.83        | $3344371.74        | Corporate Debt Securities          |
| 01BZTBAUSCH HEALTH COS INC | 2029-05-30      | 7.2500%  |  | $82608.70          | $63333.34          | Corporate Debt Securities          |
| 01XN0BLOCK INC             | 2026-06-01      | 2.7500%  |  | $650130.43         | $652787.30         | Corporate Debt Securities          |
| 04ZTACLYDESDALE ACQUISITIO | 2030-01-15      | 6.8750%  |  | $3487739.13        | $3386050.22        | Corporate Debt Securities          |
| 03VQKACRISURE LLC / ACRISU | 2029-06-15      | 8.5000%  |  | $411391.30         | $415327.40         | Corporate Debt Securities          |
| 04QJMARDAGH METAL PACKAGIN | 2029-09-01      | 4.0000%  |  | $549347.83         | $508328.64         | Corporate Debt Securities          |
| 02KWVBANC OF CALIF LOS ANG | 2031-05-01      | 3.2500%  |  | $50573043.48       | $50765811.06       | Corporate Debt Securities          |
| 04OW0ARKO CORP             | 2029-11-15      | 5.1250%  |  | $2186652.17        | $1963659.81        | Corporate Debt Securities          |
| 02BRRHUGHES SATELLITE S    | 2026-08-01      | 6.6250%  |  | $11014217.39       | $8575027.16        | Corporate Debt Securities          |
| 02PDZZIGGO B V             | 2030-01-15      | 4.8750%  |  | $2717000.00        | $2575279.02        | Corporate Debt Securities          |
| 05ILBMONEYGRAM INTL INC    | 2030-06-01      | 9.0000%  |  | $6113043.48        | $4443326.78        | Corporate Debt Securities          |
| 03QKZCARVANA CO            | 2031-06-01      | 9.0000%  |  | $1652.17           | $1809.91           | Corporate Debt Securities          |
| 01CM6MOOG INC              | 2034-10-15      | 5.5000%  |  | $649304.35         | $646622.36         | Corporate Debt Securities          |
| 061W3MO TR GA AU/MS DI EN  | 2029-12-15      | 13.2500% |  | $12062521.74       | $14282193.28       | Corporate Debt Securities          |
| 034FMMICHAELS COS INC      | 2033-03-15      | 8.5000%  |  | $1800043.48        | $1739380.01        | Corporate Debt Securities          |
| 034FMMICHAELS COS INC      | 2034-03-15      | 11.0000% |  | $16177260.87       | $14934272.05       | Corporate Debt Securities          |
| 01TDRMELCO RESORTS FIN LTD | 2028-07-21      | 5.7500%  |  | $1588565.22        | $1569106.18        | Corporate Debt Securities          |
| 03N6XMAXIM CRANE WKS HLDGS | 2028-09-01      | 11.5000% |  | $2891304.35        | $3034028.77        | Corporate Debt Securities          |
| 02GN3MCGRAW-HILL ED INC    | 2029-08-01      | 8.0000%  |  | $12391.30          | $12417.24          | Corporate Debt Securities          |
| 04NBGQUICKEN LNS LLC/QUICK | 2031-03-01      | 3.8750%  |  | $826086.96         | $758694.10         | Corporate Debt Securities          |
| 03DL3CAESARS ENTERTAINMENT | 2032-10-15      | 6.0000%  |  | $1184608.70        | $1112734.54        | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2029-03-08      | 5.8000%  |  | $1404347.83        | $1423314.32        | Corporate Debt Securities          |
| 01F7QMAUSER PACKAGING SOLU | 2030-04-15      | 9.2500%  |  | $200739.13         | $191293.97         | Corporate Debt Securities          |
| 029HOMPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  |  | $22800000.00       | $14878722.66       | Corporate Debt Securities          |
| 029HOMPT OPER PTSHP LP/MPT | 2029-08-01      | 4.6250%  |  | $11731260.87       | $9109421.82        | Corporate Debt Securities          |
| 02GAULIBERTY MUT GROUP INC | 2087-03-07      | 7.8000%  |  | $41186217.39       | $46296054.10       | Corporate Debt Securities          |
| 02JC7LEVEL 3 FING INC      | 2036-01-15      | 8.5000%  |  | $24738.83          | $26121.94          | Corporate Debt Securities          |
| 02JC7LEVEL 3 FING INC      | 2033-06-30      | 6.8750%  |  | $75.17             | $77.38             | Corporate Debt Securities          |
| 02JC7LEVEL 3 FING INC      | 2029-07-15      | 3.7500%  |  | $7660304.35        | $7146425.60        | Corporate Debt Securities          |
| 01BLAKOHLS CORP            | 2030-06-01      | 10.0000% |  | $743478.26         | $806899.43         | Corporate Debt Securities          |
| 01BLAKOHLS CORP            | 2031-05-01      | 5.1250%  |  | $403956.52         | $302872.13         | Corporate Debt Securities          |
| 031SLKODIAK GAS SVCS LLC   | 2031-04-01      | 5.8750%  |  | $2478260.87        | $2475968.83        | Corporate Debt Securities          |
| 04A94KINETIK HLDGS LP      | 2030-06-15      | 5.8750%  |  | $688130.43         | $698933.12         | Corporate Debt Securities          |
| 01U37K HOVNANIAN ENTERPRIS | 2031-04-01      | 8.0000%  |  | $28086.96          | $28775.74          | Corporate Debt Securities          |
| 01BF5CARNIVAL CORP         | 2033-02-15      | 6.1250%  |  | $1138347.83        | $1145594.99        | Corporate Debt Securities          |
| 069GNAPLD COMPUTECO LLC    | 2030-12-15      | 9.2500%  |  | $3706652.17        | $3905550.10        | Corporate Debt Securities          |
| 01GB9AMC ENTMT HLDGS INC   | 2029-02-15      | 7.5000%  |  | $104086.96         | $74694.19          | Corporate Debt Securities          |
| 02FOGAMC NETWORKS INC      | 2032-07-15      | 10.5000% |  | $1007826.09        | $1012569.59        | Corporate Debt Securities          |
| 031TVASP UNIFRAX HOLDINGS  | 2029-09-30      | 11.1750% |  | $75250.74          | $37625.37          | Corporate Debt Securities          |
| 01RQNGRAFTECH GLOBAL ENTER | 2029-12-23      | 9.8750%  |  | $165217.39         | $109950.84         | Corporate Debt Securities          |
| 01MUFGOLDMAN SACHS CAP I   | 2034-02-15      | 6.3450%  |  | $255260.87         | $267354.49         | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $5466217.39        | $5731301.61        | Corporate Debt Securities          |
| 01I31GOEASY LTD            | 2030-05-15      | 6.8750%  |  | $413043.48         | $352339.40         | Corporate Debt Securities          |
| 01BIFGLOBAL MARINE INC     | 2028-06-01      | 7.0000%  |  | $12193869.57       | $12572164.04       | Corporate Debt Securities          |
| 05OXPFREEDOM MTG HLDGS LLC | 2029-02-01      | 9.2500%  |  | $731086.96         | $749566.40         | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2031-04-09      | 5.4200%  |  | $2427043.48        | $2385105.51        | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2026-11-05      | 5.1250%  |  | $4130434.78        | $4223926.03        | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2029-03-08      | 5.8000%  |  | $849217.39         | $860686.54         | Corporate Debt Securities          |
| 01BG4DONNELLEY R R & SONS  | 2029-08-01      | 10.8750% |  | $23524478.26       | $24072716.23       | Corporate Debt Securities          |
| 026RIDISH DBS CORPORATION  | 2028-12-01      | 5.7500%  |  | $715391.30         | $707870.15         | Corporate Debt Securities          |
| 026RIDISH DBS CORPORATION  | 2026-12-01      | 5.2500%  |  | $3030086.96        | $3049600.72        | Corporate Debt Securities          |
| 026RIDISH DBS CORPORATION  | 2028-07-01      | 7.3750%  |  | $165217.39         | $161811.85         | Corporate Debt Securities          |
| 026RIDISH DBS CORPORATION  | 2026-07-01      | 7.7500%  |  | $113173.91         | $114916.23         | Corporate Debt Securities          |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $21460913.04       | $23052859.72       | Corporate Debt Securities          |
| 01NN2DISCOVERY COMMUNICATI | 2040-06-01      | 6.3500%  |  | $355217.39         | $269935.62         | Corporate Debt Securities          |
| 03GAQXHR LP                | 2029-06-01      | 4.8750%  |  | $1650521.74        | $1619937.57        | Corporate Debt Securities          |
| 068NBWULF COMPUTE LLC      | 2030-10-15      | 7.7500%  |  | $4432782.61        | $4785073.08        | Corporate Debt Securities          |
| 01BUJWHIRLPOOL CORP        | 2030-06-15      | 6.1250%  |  | $275086.96         | $271256.29         | Corporate Debt Securities          |
| 01BUJWHIRLPOOL CORP        | 2031-05-15      | 2.4000%  |  | $840130.43         | $670001.22         | Corporate Debt Securities          |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $17948391.30       | $18610946.19       | Corporate Debt Securities          |
| 03O6SVISTRA OPERATIONS CO  | 2031-10-15      | 7.7500%  |  | $1006173.91        | $1088646.07        | Corporate Debt Securities          |
| 03WO1AKUMIN INC            | 2031-08-31      | 9.7500%  |  | $44.61             | $41.28             | Other Instrument                   |
| 01C73FOSSIL GROUP INC      | 2029-01-01      | 9.5000%  |  | $826086.96         | $746966.18         | Other Instrument                   |
| 03O6SVISTRA OPERATIONS CO  | 2026-12-30      | 5.0500%  |  | $72695.65          | $73709.39          | Other Instrument                   |
| 04DDYRESORTS WORLD LAS VEG | 2029-04-16      | 4.6250%  |  | $165217.39         | $144543.39         | Other Instrument                   |
| 02K1HKOSMOS ENERGY LTD     | 2031-10-01      | 8.7500%  |  | $165217.39         | $146217.39         | Other Instrument                   |
| 02K1HKOSMOS ENERGY LTD     | 2027-05-01      | 7.7500%  |  | $745130.43         | $767701.67         | Other Instrument                   |
| 01FV2YPF SOCIEDAD ANONIMA  | 2047-12-15      | 7.0000%  |  | $660869.57         | $599647.34         | Other Instrument                   |
| 01FV2YPF SOCIEDAD ANONIMA  | 2027-07-21      | 6.9500%  |  | $495652.17         | $504526.27         | Other Instrument                   |
| 01FTUBANCO DE GALICIA Y BU | 2028-10-10      | 7.7500%  |  | $796347.83         | $837608.60         | Other Instrument                   |
| 03TJ0BRASKEM NETH FIN B V  | 2050-01-31      | 5.8750%  |  | $11565217.39       | $4882044.49        | Other Instrument                   |
| 046P5UNIGEL LUXEMBOURG SA  | 2028-12-31      | 11.0000% |  | $2.48              | $0.02              | Other Instrument                   |
| 046P5UNIGEL LUXEMBOURG SA  | 2027-12-31      | 13.5000% |  | $6.61              | $0.36              | Other Instrument                   |
| 06874ALTICE FRANCE LUX 3   | 2033-01-15      | 10.0000% |  | $49824.61          | $46605.00          | Other Instrument                   |
| 01EM7NISSAN MOTOR CO LTD   | 2030-09-17      | 4.8100%  |  | $495652.17         | $447351.14         | Other Instrument                   |
| 03I6WVOYA CLO LTD 2015-2   | 2027-07-23      | 0.0000%  |  | $314788.86         | $0.31              | Asset-Backed Securities            |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2028-12-01      | 9.0000%  |  | $24782.61          | $24465.39          | Other Instrument                   |
| 01QA6LATAM AIRLINES GROUP  | 2031-01-07      | 7.6250%  |  | $64434.78          | $66161.10          | Other Instrument                   |
| 03KIBCITGRP COML MTG TR 20 | 2048-11-13      | 4.3862%  |  | $4956521.74        | $3695548.80        | Other Instrument                   |
| 03E5QMORGAN STANLEY CAP I  | 2032-09-10      | 4.2950%  |  | $7719782.61        | $4905267.15        | Other Instrument                   |
| USTR 3 7/8 NOTE Y 30       | 2030-04-30      | 3.8750%  |  | $239328873.91      | $242646851.41      | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AZ 28      | 2028-03-31      | 3.8750%  |  | $14928300.00       | $14941720.54       | U.S. Treasuries (including strips) |

### Security 324: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  3.670%, 4/1/2026
- **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):** $1485000000.00
- **C.18.a - Value (excl. sponsor support):** $1485000000.00
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02LVTPHILIP MORRIS INTL IN | 2029-11-01      | 4.6250%  |  | $644914.29         | $661663.25         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2033-02-15      | 5.3750%  |  | $6942.86           | $7151.61           | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2026-05-01      | 0.8750%  |  | $611742.86         | $612321.47         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2032-11-15      | 4.5000%  |  | $1305257.14        | $1312409.95        | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2035-02-06      | 5.6250%  |  | $2699228.57        | $2777462.34        | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2028-02-26      | 4.4750%  |  | $1303714.29        | $1318864.35        | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2035-11-15      | 2.6680%  |  | $1481914.29        | $1342939.04        | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2043-11-13      | 4.8750%  |  | $3085.71           | $2802.22           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-09-14      | 5.7170%  |  | $4844571.43        | $5011707.66        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-01-25      | 2.9630%  |  | $385714.29         | $350919.83         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2042-04-22      | 3.1570%  |  | $253028.57         | $192459.46         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-05-13      | 2.9560%  |  | $2285742.86        | $2150521.36        | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-10-20      | 4.6000%  |  | $3327942.86        | $3407155.30        | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2027-08-26      | 4.0430%  |  | $687342.86         | $689425.98         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-06-03      | 1.1500%  |  | $1447971.43        | $1446146.18        | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2030-01-16      | 2.6500%  |  | $20828.57          | $19719.47          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2030-01-16      | 2.6500%  |  | $462085.71         | $437480.04         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-05-13      | 2.8500%  |  | $253028.57         | $255413.37         | Corporate Debt Securities                         |
| 062IXWESTERN-SOUTHERN GLOB | 2029-01-29      | 4.2500%  |  | $443571.43         | $442271.52         | Corporate Debt Securities                         |
| 01M7GXCEL ENERGY INC       | 2056-12-03      | 5.7500%  |  | $3471428.57        | $3387115.29        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2029-01-24      | 4.9790%  |  | $6171.43           | $6275.33           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-04-23      | 4.0050%  |  | $87171.43          | $87865.97          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-10-01      | 4.2500%  |  | $154285.71         | $157541.14         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2045-06-01      | 4.9500%  |  | $345600.00         | $317412.86         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2041-07-15      | 5.6000%  |  | $9527914.29        | $9624453.23        | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2056-02-03      | 5.8000%  |  | $925714.29         | $889995.08         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2049-05-15      | 4.2500%  |  | $77142.86          | $60413.32          | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2039-05-15      | 4.1500%  |  | $497571.43         | $437757.26         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2033-03-18      | 4.6000%  |  | $1528971.43        | $1520105.09        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2033-03-18      | 4.6000%  |  | $4306885.71        | $4281910.56        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2033-03-18      | 4.6000%  |  | $2566542.86        | $2551659.76        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2031-03-18      | 4.4000%  |  | $398057.14         | $397232.72         | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2031-12-10      | 4.4690%  |  | $388800.00         | $386606.94         | Corporate Debt Securities                         |
| 01BFZDEERE & CO            | 2035-01-16      | 5.4500%  |  | $6896571.43        | $7220187.30        | Corporate Debt Securities                         |
| 01BFZDEERE & CO            | 2042-06-09      | 3.9000%  |  | $42428.57          | $36191.71          | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2032-10-12      | 5.0000%  |  | $77142.86          | $78296.31          | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2036-03-01      | 4.8500%  |  | $38571.43          | $37863.67          | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2047-08-15      | 3.7500%  |  | $2483228.57        | $1867565.85        | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2037-08-10      | 5.1990%  |  | $2283428.57        | $2236698.78        | Corporate Debt Securities                         |
| 02HC9CREDIT AGRICOLE SA LO | 2033-09-25      | 4.8180%  |  | $341742.86         | $334198.20         | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2030-04-20      | 1.6000%  |  | $1914685.71        | $1739694.08        | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2027-06-20      | 1.3750%  |  | $2035028.57        | $1980607.10        | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2027-06-20      | 1.3750%  |  | $9855000.00        | $9591454.03        | Corporate Debt Securities                         |
| 02HD5CONSTELLATION SOFTWAR | 2034-02-16      | 5.4610%  |  | $2468571.43        | $2426300.23        | Corporate Debt Securities                         |
| 01D6TCONSTELLATION BRANDS  | 2030-05-01      | 4.8000%  |  | $55542.86          | $56847.56          | Corporate Debt Securities                         |
| 04QW8APOLLO GLOBAL MGMT IN | 2054-05-21      | 5.8000%  |  | $40114.29          | $37978.38          | Corporate Debt Securities                         |
| 04PL4APA CORPORATION       | 2040-09-01      | 5.1000%  |  | $771428.57         | $693807.43         | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2055-02-15      | 5.7000%  |  | $3965142.86        | $3760871.91        | Corporate Debt Securities                         |
| 04AXTANHEUSER-BUSCH COS LL | 2036-02-01      | 4.7000%  |  | $4786714.29        | $4668929.20        | Corporate Debt Securities                         |
| 04AXTANHEUSER-BUSCH COS LL | 2036-02-01      | 4.7000%  |  | $1852971.43        | $1807375.98        | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2028-06-12      | 4.3750%  |  | $1542857.14        | $1566040.93        | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2056-02-19      | 5.6500%  |  | $627942.86         | $609319.12         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2045-05-13      | 4.3750%  |  | $274628.57         | $243634.22         | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2056-03-15      | 5.5000%  |  | $16614257.14       | $16242282.39       | Corporate Debt Securities                         |
| 02JWDNATIONAL SECS CLEARIN | 2027-11-21      | 5.1000%  |  | $192857.14         | $199062.65         | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2028-04-15      | 1.3000%  |  | $961200.00         | $909808.91         | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2029-03-15      | 4.6500%  |  | $7919485.71        | $7937740.13        | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2031-09-15      | 4.9000%  |  | $5427771.43        | $5412302.28        | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2056-03-15      | 6.5500%  |  | $1542.86           | $1548.03           | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2056-03-15      | 6.5500%  |  | $887142.86         | $890119.22         | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2066-03-15      | 6.7000%  |  | $951942.86         | $966831.24         | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2046-03-15      | 6.4000%  |  | $5180142.86        | $5202054.86        | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2042-08-15      | 3.8030%  |  | $2689971.43        | $2227751.99        | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2029-02-12      | 3.8000%  |  | $508371.43         | $506801.69         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2046-07-15      | 3.4000%  |  | $60942.86          | $41782.28          | Corporate Debt Securities                         |
| 02IX5SANOFI SA             | 2027-11-03      | 3.7500%  |  | $73285.71          | $74072.56          | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2065-03-15      | 5.8000%  |  | $559285.71         | $554513.77         | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2035-09-01      | 4.8250%  |  | $46285.71          | $45161.47          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-10-22      | 4.9460%  |  | $231428.57         | $232931.66         | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2030-09-15      | 1.2500%  |  | $330171.43         | $289984.80         | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2051-08-12      | 2.6250%  |  | $14067771.43       | $8458288.60        | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2050-06-01      | 2.6000%  |  | $13114.29          | $8036.78           | Corporate Debt Securities                         |
| 02NO5TOTAL CAP INTL        | 2050-05-29      | 3.1270%  |  | $205971.43         | $137613.02         | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2043-03-02      | 5.6000%  |  | $75600.00          | $74408.63          | Corporate Debt Securities                         |
| 01TXKSAMMONS FINANCIAL GRO | 2034-04-15      | 6.8750%  |  | $617142.86         | $671174.57         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2032-11-15      | 4.6000%  |  | $2284971.43        | $2299643.48        | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-07-06      | 4.4660%  |  | $192857.14         | $194751.91         | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2050-09-01      | 2.6000%  |  | $253800.00         | $150941.63         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2036-10-24      | 4.8040%  |  | $3778457.14        | $3719024.95        | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2040-09-15      | 2.6500%  |  | $388800.00         | $285790.46         | Corporate Debt Securities                         |
| 04CM6TRANE TECHNOLOGIES FI | 2029-03-21      | 3.8000%  |  | $144257.14         | $142268.64         | Corporate Debt Securities                         |
| 05OSZIBM INTL CAP PTE LTD  | 2044-02-05      | 5.2500%  |  | $9653657.14        | $8907590.34        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2051-04-22      | 3.1090%  |  | $990514.29         | $656702.47         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2034-01-15      | 4.5000%  |  | $830828.57         | $824746.91         | Corporate Debt Securities                         |
| 01Q44ELECTRICITE DE FRANCE | 2048-09-21      | 5.0000%  |  | $189000.00         | $162212.82         | Agency Debentures and Agency Strips               |
| 01BJIHONDA MOTOR CO LTD    | 2030-07-08      | 4.6880%  |  | $93342.86          | $93298.84          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2052-04-15      | 3.6250%  |  | $347142.86         | $252742.66         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2051-03-15      | 2.3750%  |  | $667285.71         | $371655.16         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2031-03-15      | 1.3750%  |  | $15428.57          | $13309.16          | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2035-05-15      | 5.2000%  |  | $49371.43          | $51406.73          | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2030-03-19      | 3.4820%  |  | $223714.29         | $217343.05         | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2026-08-16      | 2.2750%  |  | $1087714.29        | $1083095.58        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-02-04      | 2.5510%  |  | $38571.43          | $38120.88          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2032-02-06      | 4.4560%  |  | $887142.86         | $879937.28         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2027-08-18      | 5.2940%  |  | $3240000.00        | $3290425.38        | Corporate Debt Securities                         |
| 03YR2BAKER HUGHES HLDGS LL | 2036-06-15      | 5.0000%  |  | $114942.86         | $112526.50         | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2031-01-14      | 5.8760%  |  | $5287371.43        | $5502081.59        | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2029-03-19      | 4.4000%  |  | $7714.29           | $7694.98           | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2033-09-08      | 5.2500%  |  | $435085.71         | $444320.05         | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2028-02-28      | 4.7500%  |  | $7502142.86        | $7598651.67        | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2042-02-24      | 4.1250%  |  | $294685.71         | $249660.56         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2033-07-22      | 5.0150%  |  | $22134600.00       | $22379454.79       | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2027-04-02      | 4.7000%  |  | $11571.43          | $11864.76          | Corporate Debt Securities                         |
| 01BDKAUTOMATIC DATA PROCES | 2032-05-08      | 4.7500%  |  | $1481914.29        | $1520737.55        | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2036-03-15      | 4.6500%  |  | $23186828.57       | $22654497.64       | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2031-03-15      | 4.0000%  |  | $77142.86          | $75834.85          | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2046-11-30      | 4.9000%  |  | $6559457.14        | $6104055.90        | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2036-11-30      | 4.7500%  |  | $4628.57           | $4594.15           | Corporate Debt Securities                         |
| 02KMYAHS HOSP CORP         | 2051-07-01      | 2.7800%  |  | $41657.14          | $25898.66          | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2031-03-18      | 4.4000%  |  | $8930828.57        | $8912331.84        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2029-03-16      | 4.1000%  |  | $133457.14         | $133241.02         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2054-09-18      | 4.7000%  |  | $43971.43          | $38259.42          | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2030-08-14      | 2.2000%  |  | $3085.71           | $2826.83           | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2027-02-14      | 2.0000%  |  | $777600.00         | $766271.23         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2027-05-17      | 3.1000%  |  | $2314.29           | $2317.43           | Corporate Debt Securities                         |
| 01MIDNORTHWESTERN MUT LIFE | 2059-09-30      | 3.6250%  |  | $1542.86           | $1036.18           | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2031-03-18      | 4.4000%  |  | $1040657.14        | $1038501.83        | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2050-03-01      | 3.0000%  |  | $43971.43          | $28094.23          | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2031-12-01      | 5.2050%  |  | $114942.86         | $118978.50         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2055-05-15      | 6.0500%  |  | $4830685.71        | $4853271.85        | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2035-05-15      | 5.3000%  |  | $30857.14          | $31927.34          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2051-11-01      | 2.8870%  |  | $51685.71          | $30321.38          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2031-02-15      | 1.5000%  |  | $162000.00         | $140317.38         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2031-01-15      | 1.9500%  |  | $4011428.57        | $3566668.12        | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2050-02-01      | 3.4500%  |  | $458228.57         | $302013.87         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2038-10-15      | 4.6000%  |  | $214457.14         | $199282.39         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2041-05-05      | 2.8750%  |  | $2314.29           | $1762.19           | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2035-10-15      | 4.9000%  |  | $790714.29         | $812997.05         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2028-02-12      | 4.5500%  |  | $593228.57         | $601274.56         | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2051-01-15      | 2.5000%  |  | $77142.86          | $45096.77          | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2054-12-01      | 4.6250%  |  | $77142.86          | $64575.26          | Corporate Debt Securities                         |
| 02K4ACHUBB INA HLDGS INC   | 2045-11-03      | 4.3500%  |  | $316285.71         | $270052.13         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2027-03-25      | 3.7500%  |  | $10408885.71       | $10342841.34       | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2031-05-28      | 2.2500%  |  | $58628.57          | $53044.05          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2029-02-09      | 4.0090%  |  | $3857142.86        | $3849156.32        | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2028-09-29      | 5.8030%  |  | $276171.43         | $286357.29         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2031-03-21      | 2.5500%  |  | $2744742.86        | $2485716.90        | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2050-10-15      | 2.1250%  |  | $54000.00          | $29082.16          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2065-11-15      | 5.7500%  |  | $411942.86         | $389808.71         | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2033-05-19      | 4.7500%  |  | $3085.71           | $3115.11           | Corporate Debt Securities                         |
| 01BIUHALLIBURTON CO        | 2030-03-01      | 2.9200%  |  | $894857.14         | $843736.94         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2034-06-01      | 5.3500%  |  | $771428.57         | $797644.28         | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2035-04-01      | 3.9000%  |  | $3085.71           | $2873.17           | Corporate Debt Securities                         |
| 01BE3BAXTER INTL INC       | 2032-02-01      | 2.5390%  |  | $1542.86           | $1302.68           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2052-02-01      | 3.3000%  |  | $15428.57          | $9796.53           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2028-02-08      | 1.2000%  |  | $8187171.43        | $7792276.86        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-10-21      | 4.3690%  |  | $94885.71          | $94583.77          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2056-03-13      | 5.8000%  |  | $811542.86         | $810674.51         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2033-03-13      | 4.5500%  |  | $7757485.71        | $7673821.23        | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2027-03-12      | 4.3750%  |  | $4953342.86        | $4971368.21        | Corporate Debt Securities                         |
| 01BP2PIEDMONT NAT GAS CO I | 2052-05-15      | 5.0500%  |  | $10354885.71       | $9236535.05        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-06-20      | 3.0000%  |  | $1354628.57        | $1350546.63        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2032-04-13      | 3.6000%  |  | $1312971.43        | $1269367.65        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-11-03      | 2.4500%  |  | $5571257.14        | $5581576.35        | Corporate Debt Securities                         |
| 060M7SIEMENS FUNDING B.V.  | 2065-05-28      | 5.9000%  |  | $885600.00         | $915841.77         | Corporate Debt Securities                         |
| 01E49AUSTRALIA & NEW ZEALA | 2027-01-18      | 4.4815%  |  | $1309114.29        | $1325345.15        | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2055-05-19      | 6.6250%  |  | $196714.29         | $194287.16         | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2055-05-19      | 6.6250%  |  | $7924885.71        | $7827105.83        | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2034-02-26      | 5.0000%  |  | $2931428.57        | $2982937.03        | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2029-02-26      | 4.8500%  |  | $192857.14         | $196697.95         | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2026-04-08      | 0.7000%  |  | $3394285.71        | $3403022.23        | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2031-03-12      | 4.2000%  |  | $9720000.00        | $9593607.60        | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2034-09-18      | 4.3750%  |  | $2144571.43        | $2066680.29        | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2050-05-01      | 2.4500%  |  | $205971.43         | $121458.94         | Corporate Debt Securities                         |
| 01BF1THE CAMPBELLS COMPANY | 2050-04-24      | 3.1250%  |  | $420428.57         | $256906.44         | Corporate Debt Securities                         |
| 01KIKCAIXABANK S A         | 2036-07-03      | 5.5810%  |  | $3857142.86        | $3918172.28        | Corporate Debt Securities                         |
| 01KIKCAIXABANK S A         | 2034-09-13      | 6.8400%  |  | $1967142.86        | $2143005.43        | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2048-11-15      | 4.7500%  |  | $10800.00          | $9521.65           | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2027-06-01      | 3.2500%  |  | $23142.86          | $23122.11          | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2050-05-01      | 3.9500%  |  | $3200657.14        | $2503484.67        | Corporate Debt Securities                         |
| 01GHECNH INDUSTRIAL CAPITA | 2030-10-16      | 4.5000%  |  | $9307285.71        | $9368713.80        | Corporate Debt Securities                         |
| 01KNDCB RICHARD ELLIS SVCS | 2029-04-01      | 5.5000%  |  | $115714.29         | $121424.79         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2037-05-01      | 6.1500%  |  | $5400000.00        | $5981715.00        | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2035-02-01      | 6.0510%  |  | $15428.57          | $16024.19          | Corporate Debt Securities                         |
| 02HXWBUNGE LTD FIN CORP    | 2036-03-19      | 5.1500%  |  | $771428.57         | $758543.15         | Corporate Debt Securities                         |
| 02HXWBUNGE LTD FIN CORP    | 2028-01-07      | 4.1000%  |  | $424285.71         | $426367.55         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2036-01-15      | 4.9500%  |  | $231428.57         | $229775.01         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2036-02-15      | 4.8000%  |  | $152742.86         | $148940.07         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2033-04-15      | 3.4190%  |  | $357171.43         | $330867.68         | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2026-08-16      | 2.2750%  |  | $4698000.00        | $4678051.12        | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2049-08-16      | 3.0950%  |  | $142714.29         | $96307.70          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-02-09      | 4.5000%  |  | $93342.86          | $94188.54          | Corporate Debt Securities                         |
| 01BLKLEGGETT & PLATT INC   | 2029-03-15      | 4.4000%  |  | $3963600.00        | $3878404.62        | Corporate Debt Securities                         |
| 04EUGLSEG US FIN CORP      | 2036-03-23      | 5.2500%  |  | $2862000.00        | $2827589.22        | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2050-06-01      | 5.5000%  |  | $124971.43         | $113009.58         | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2032-03-15      | 7.7500%  |  | $4628.57           | $5279.23           | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2031-03-15      | 5.2000%  |  | $231428.57         | $233888.91         | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2033-03-22      | 4.9000%  |  | $4628.57           | $4657.94           | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2036-05-14      | 4.3000%  |  | $3085.71           | $2952.27           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.8750%  |  | $5278885.71        | $5496001.89        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2042-01-06      | 5.4000%  |  | $5400000.00        | $5349132.00        | Corporate Debt Securities                         |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 4.6493%  |  | $192857.14         | $194249.24         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2027-03-01      | 4.5000%  |  | $2005714.29        | $2021760.00        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2034-06-01      | 4.9500%  |  | $235285.71         | $246722.95         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2048-01-15      | 3.5000%  |  | $570857.14         | $431184.89         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2046-03-01      | 3.7000%  |  | $630257.14         | $500514.51         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2036-03-01      | 3.5500%  |  | $599400.00         | $545818.63         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2037-08-15      | 5.9500%  |  | $92571.43          | $101750.14         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-01-22      | 4.5059%  |  | $2005714.29        | $2012465.98        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-01-23      | 5.3360%  |  | $6464571.43        | $6598253.02        | Corporate Debt Securities                         |
| 02HR5GLAXOSMITHKLINE CAP I | 2035-04-15      | 4.8750%  |  | $41657.14          | $42167.41          | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2046-03-01      | 4.7500%  |  | $1248942.86        | $1108659.51        | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2028-10-01      | 4.0000%  |  | $644142.86         | $652775.81         | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2050-01-30      | 3.7000%  |  | $613285.71         | $449217.48         | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2035-04-15      | 6.2500%  |  | $115714.29         | $123375.67         | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2035-04-15      | 6.2500%  |  | $115714.29         | $123375.67         | Corporate Debt Securities                         |
| 04Z4RGSK CONSU HEAL CAP US | 2027-03-24      | 3.3750%  |  | $231428.57         | $229210.62         | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2048-12-15      | 4.9000%  |  | $54771.43          | $48030.59          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-09-12      | 3.7500%  |  | $163542.86         | $126341.62         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2027-06-25      | 4.8750%  |  | $6056485.71        | $6188335.41        | Corporate Debt Securities                         |
| 021TIWELLS FARGO BANK NATL | 2026-12-11      | 5.2540%  |  | $11115514.29       | $11369769.33       | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2030-11-05      | 4.1000%  |  | $16200.00          | $16240.14          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2032-11-15      | 4.3750%  |  | $1856057.14        | $1870945.56        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2035-11-15      | 4.7000%  |  | $1985657.14        | $1991416.65        | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2026-11-21      | 2.9500%  |  | $1303714.29        | $1307994.09        | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2035-06-03      | 5.1250%  |  | $54000.00          | $55679.86          | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2033-03-18      | 4.6000%  |  | $11559857.14       | $11492822.82       | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2033-03-18      | 4.6000%  |  | $1928571.43        | $1917387.86        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-07-23      | 5.0490%  |  | $1119342.86        | $1141021.17        | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2031-08-18      | 1.7500%  |  | $149657.14         | $130670.18         | Corporate Debt Securities                         |
| 03EOZMEDTRONIC GLOBAL HLDG | 2033-03-30      | 4.5000%  |  | $38571.43          | $38001.34          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2055-12-04      | 5.5500%  |  | $19285.71          | $19051.54          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2047-01-10      | 4.9500%  |  | $628714.29         | $558623.64         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2035-01-23      | 5.4990%  |  | $3750685.71        | $3842228.70        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2033-05-15      | 4.9500%  |  | $5361428.57        | $5486028.17        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2027-03-19      | 2.6250%  |  | $23074200.00       | $22801578.33       | Corporate Debt Securities                         |
| 01W3VSTATE STREET BANK & T | 2026-11-25      | 4.5940%  |  | $575485.71         | $586620.78         | Corporate Debt Securities                         |
| 01BUHWEYERHAEUSER CO       | 2033-03-09      | 3.3750%  |  | $89485.71          | $80537.37          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2035-05-14      | 4.5000%  |  | $401142.86         | $392648.66         | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2035-04-15      | 5.1250%  |  | $429685.71         | $438924.79         | Corporate Debt Securities                         |
| 01BF1THE CAMPBELLS COMPANY | 2035-03-23      | 4.7500%  |  | $1038342.86        | $955052.76         | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2032-03-15      | 2.8750%  |  | $231428.57         | $213820.97         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2046-03-18      | 5.6000%  |  | $5646857.14        | $5639133.50        | Corporate Debt Securities                         |
| 01SKLLAUDER ESTEE COS INC  | 2033-05-15      | 4.6500%  |  | $46285.71          | $46200.86          | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2035-11-14      | 4.7500%  |  | $77142.86          | $77051.55          | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2050-04-06      | 3.7000%  |  | $385714.29         | $293843.36         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2040-04-06      | 3.6250%  |  | $1542.86           | $1305.92           | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2030-01-31      | 2.8000%  |  | $918771.43         | $869292.52         | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2027-09-01      | 3.1200%  |  | $771.43            | $762.00            | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2033-03-08      | 5.7000%  |  | $10800.00          | $11182.34          | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2031-12-21      | 2.2000%  |  | $771.43            | $688.03            | Corporate Debt Securities                         |
| 02YH4EATON CORP OHIO       | 2042-11-02      | 4.1500%  |  | $100285.71         | $87360.53          | Corporate Debt Securities                         |
| 02YH4EATON CORP OHIO       | 2056-03-06      | 5.4500%  |  | $961971.43         | $932914.82         | Corporate Debt Securities                         |
| 01BH3EQT CORP              | 2030-06-01      | 7.5000%  |  | $390342.86         | $433354.74         | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2036-01-15      | 5.3500%  |  | $1307571.43        | $1336173.82        | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2035-04-01      | 3.9000%  |  | $1056857.14        | $984060.82         | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2027-01-15      | 3.2000%  |  | $15428.57          | $15422.64          | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2032-10-15      | 6.4500%  |  | $3852514.29        | $4286313.81        | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2036-03-15      | 5.6500%  |  | $16597285.71       | $16456559.18       | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2037-09-15      | 6.4500%  |  | $266142.86         | $297246.09         | Corporate Debt Securities                         |
| 02KN7ARES MANAGEMENT CORPO | 2028-11-10      | 6.3750%  |  | $21600.00          | $22925.14          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2045-11-15      | 5.3500%  |  | $1542.86           | $1533.65           | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2035-11-15      | 4.7000%  |  | $5454000.00        | $5469819.63        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2035-11-15      | 4.7000%  |  | $700457.14         | $702488.85         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2032-11-15      | 4.3750%  |  | $481371.43         | $485232.76         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2028-11-15      | 3.8750%  |  | $6803228.57        | $6879340.64        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2028-11-15      | 4.1797%  |  | $4088571.43        | $4118278.75        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2027-08-15      | 0.8000%  |  | $4878514.29        | $4681872.21        | Corporate Debt Securities                         |
| 01Q46ORANGE S A            | 2031-03-01      | 9.0000%  |  | $131142.86         | $155646.90         | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2054-06-15      | 5.6000%  |  | $51685.71          | $51320.24          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2031-02-22      | 5.1000%  |  | $33171.43          | $34201.90          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2039-06-15      | 4.1250%  |  | $218314.29         | $195835.74         | Corporate Debt Securities                         |
| 04SKABLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  |  | $7351714.29        | $7235326.43        | Corporate Debt Securities                         |
| 02N2XBLACKROCK INC         | 2035-01-08      | 4.9000%  |  | $1542.86           | $1561.39           | Corporate Debt Securities                         |
| 05V9YBLACKROCK INC         | 2031-01-28      | 1.9000%  |  | $950400.00         | $846041.33         | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2052-03-15      | 3.8500%  |  | $11571.43          | $8700.92           | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2027-02-21      | 2.2000%  |  | $2760171.43        | $2716269.37        | Corporate Debt Securities                         |
| 02GEYAMERICAN TRANSMISSION | 2056-04-01      | 5.7500%  |  | $802285.71         | $794476.13         | Corporate Debt Securities                         |
| 01W7IAMERICAN TOWER CORP   | 2035-01-31      | 5.4000%  |  | $73285.71          | $74349.82          | Corporate Debt Securities                         |
| 02H9TFIDELITY NATL INFORMA | 2031-03-10      | 4.8000%  |  | $5160857.14        | $5117041.47        | Corporate Debt Securities                         |
| 02H9TFIDELITY NATL INFORMA | 2028-03-10      | 4.4500%  |  | $11606914.29       | $11591660.87       | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2034-01-15      | 4.9000%  |  | $8485.71           | $8468.61           | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2055-11-15      | 5.6250%  |  | $7868571.43        | $7522944.43        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2032-11-15      | 4.6000%  |  | $12126085.71       | $12203948.66       | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2065-11-15      | 5.7500%  |  | $6272485.71        | $5935458.09        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2045-11-15      | 5.5000%  |  | $4994228.57        | $4812594.02        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2053-05-15      | 5.6000%  |  | $35485.71          | $33677.92          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2032-08-15      | 3.8500%  |  | $321685.71         | $307553.88         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2027-08-15      | 3.5000%  |  | $4785942.86        | $4771404.23        | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2041-02-01      | 5.2500%  |  | $30857.14          | $30506.61          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2027-08-15      | 3.5000%  |  | $4245942.86        | $4233044.63        | Corporate Debt Securities                         |
| 01BO0NORTHERN STS PWR CO M | 2047-09-15      | 3.6000%  |  | $16200.00          | $11951.71          | Corporate Debt Securities                         |
| 01BO0NORTHERN STS PWR CO M | 2037-07-01      | 6.2000%  |  | $129600.00         | $141152.54         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2044-01-21      | 5.0000%  |  | $285428.57         | $266653.71         | Corporate Debt Securities                         |
| 02KIFNSTAR ELEC CO         | 2034-06-01      | 5.4000%  |  | $37028.57          | $38288.65          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-08-04      | 2.4500%  |  | $6171.43           | $6162.72           | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2028-11-06      | 4.2340%  |  | $10028.57          | $10183.55          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-10-22      | 4.5050%  |  | $3305571.43        | $3373061.55        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2047-01-21      | 5.5410%  |  | $907971.43         | $871456.60         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-09-15      | 2.7500%  |  | $1572942.86        | $1545073.80        | Corporate Debt Securities                         |
| 01YWZAFFILIATED MANAGERS G | 2034-08-20      | 5.5000%  |  | $963514.29         | $960107.19         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-02-01      | 3.7820%  |  | $8292857.14        | $8299021.50        | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2032-04-20      | 1.7500%  |  | $40114.29          | $34853.55          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2028-03-15      | 1.0000%  |  | $30857.14          | $29144.40          | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2036-01-15      | 5.3300%  |  | $771428.57         | $759997.71         | Corporate Debt Securities                         |
| 01BMYMIDAMERICAN ENERGY CO | 2049-07-15      | 4.2500%  |  | $1676314.29        | $1355421.17        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-10-24      | 6.4840%  |  | $359485.71         | $385676.93         | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2049-02-14      | 5.9500%  |  | $154285.71         | $150149.01         | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2027-10-15      | 4.4470%  |  | $5199428.57        | $5308541.76        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 4.9520%  |  | $62485.71          | $63959.00          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2028-03-15      | 1.0000%  |  | $939600.00         | $887446.98         | Corporate Debt Securities                         |
| 01BC2AIR PRODUCTS AND CHEM | 2034-02-08      | 4.8500%  |  | $77142.86          | $77520.11          | Corporate Debt Securities                         |
| 01BC2AIR PRODUCTS AND CHEM | 2034-02-08      | 4.8500%  |  | $173571.43         | $174420.24         | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2050-11-10      | 2.7720%  |  | $357942.86         | $222234.91         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-01-22      | 4.5059%  |  | $70200.00          | $70436.31          | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2044-04-01      | 4.9000%  |  | $397285.71         | $372260.69         | Corporate Debt Securities                         |
| 01BLKLEGGETT & PLATT INC   | 2029-03-15      | 4.4000%  |  | $313971.43         | $307222.79         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2050-11-13      | 2.5500%  |  | $364114.29         | $214374.11         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2032-07-15      | 5.0000%  |  | $34714.29          | $35195.62          | Corporate Debt Securities                         |
| 02GEGNEW YORK ST ELEC & GA | 2033-08-15      | 5.8500%  |  | $479828.57         | $503342.57         | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2029-02-02      | 4.0500%  |  | $2237142.86        | $2232528.75        | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2041-09-14      | 2.5000%  |  | $136542.86         | $95986.97          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2040-06-01      | 2.5000%  |  | $402685.71         | $295596.82         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2030-06-01      | 1.6500%  |  | $2284971.43        | $2073314.53        | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-03-25      | 3.3750%  |  | $6959057.14        | $6924696.80        | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2048-07-15      | 3.8000%  |  | $185914.29         | $137980.42         | Corporate Debt Securities                         |
| 01BE3BAXTER INTL INC       | 2051-12-01      | 3.1320%  |  | $109542.86         | $63964.27          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2031-02-25      | 5.3670%  |  | $247628.57         | $252808.22         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2030-03-12      | 5.6900%  |  | $424285.71         | $436217.92         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2029-09-13      | 6.4900%  |  | $158914.29         | $165686.42         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2029-05-16      | 4.9720%  |  | $158914.29         | $162708.36         | Corporate Debt Securities                         |
| 02K56BANK OF AMERICA NA    | 2026-08-18      | 5.5260%  |  | $8175600.00        | $8261284.38        | Corporate Debt Securities                         |
| 01W7IAMERICAN TOWER CORP   | 2027-01-15      | 2.7500%  |  | $1542857.14        | $1530970.28        | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2031-01-30      | 5.0850%  |  | $335571.43         | $343539.58         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2042-12-03      | 4.0500%  |  | $2602028.57        | $2178431.33        | Corporate Debt Securities                         |
| 01R7DAMEREN ILL CO         | 2055-03-01      | 5.6250%  |  | $10028.57          | $9765.10           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2066-03-13      | 5.9500%  |  | $3085714.29        | $3091314.86        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2036-03-13      | 4.8750%  |  | $932657.14         | $922404.91         | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2031-03-11      | 1.6500%  |  | $27000.00          | $23479.92          | Corporate Debt Securities                         |
| 01W45UNIVERSITY CHICAGO    | 2053-10-01      | 4.0030%  |  | $993600.00         | $795401.64         | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2030-05-20      | 2.1500%  |  | $1542.86           | $1421.43           | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2028-06-12      | 4.3750%  |  | $131142.86         | $133113.48         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2056-01-28      | 5.7340%  |  | $3550885.71        | $3476049.02        | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-10-15      | 2.3500%  |  | $3390428.57        | $3396992.82        | Corporate Debt Securities                         |
| 02G5NUBS AG STAMFORD BRH   | 2028-01-10      | 4.8640%  |  | $192857.14         | $195708.34         | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2048-03-15      | 4.4500%  |  | $6942857.14        | $5492687.14        | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2049-08-15      | 4.4500%  |  | $768342.86         | $627809.96         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2029-03-15      | 3.4500%  |  | $2314.29           | $2271.50           | Corporate Debt Securities                         |
| 03N7XHACKENSACK MERIDIAN H | 2048-07-01      | 4.2110%  |  | $771.43            | $640.65            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-05-13      | 2.9560%  |  | $7714.29           | $7257.92           | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2079-12-31      | 4.0000%  |  | $2229428.57        | $2229012.41        | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2030-04-09      | 4.1500%  |  | $501428.57         | $499692.52         | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2033-03-02      | 4.3000%  |  | $771428.57         | $756720.43         | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2029-01-23      | 4.7500%  |  | $1165628.57        | $1188384.23        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-03-20      | 3.9800%  |  | $7201285.71        | $7078763.84        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2038-10-31      | 4.0170%  |  | $2314.29           | $2046.63           | Corporate Debt Securities                         |
| 02GDBVENTAS RLTY LTD PARTN | 2036-02-15      | 5.0000%  |  | $509142.86         | $502758.21         | Corporate Debt Securities                         |
| 02H1CTRINITY HEALTH CORP D | 2045-12-01      | 4.1250%  |  | $1542.86           | $1279.63           | Corporate Debt Securities                         |
| 01MIGENI SPA               | 2029-05-09      | 4.2500%  |  | $199028.57         | $200808.66         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2039-04-23      | 4.4110%  |  | $1427142.86        | $1297371.89        | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2048-03-01      | 3.9500%  |  | $866314.29         | $672911.06         | Corporate Debt Securities                         |
| 03Q5LONTARIO TEACHERS CADI | 2027-03-20      | 3.8750%  |  | $199028.57         | $198364.62         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2028-05-12      | 4.0000%  |  | $23142.86          | $23508.15          | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2045-05-01      | 5.6500%  |  | $566228.57         | $570266.72         | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2030-06-01      | 5.1500%  |  | $26228.57          | $27219.40          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2030-05-15      | 4.8000%  |  | $37800.00          | $39117.45          | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2044-03-15      | 4.4500%  |  | $8485.71           | $7222.77           | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2027-10-01      | 4.1250%  |  | $1199571.43        | $1226903.67        | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2030-03-19      | 5.3350%  |  | $601714.29         | $613952.15         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2047-03-13      | 5.9000%  |  | $1687885.71        | $1675766.69        | Corporate Debt Securities                         |
| 053U3BGC GROUP INC         | 2030-04-02      | 6.1500%  |  | $36257.14          | $37921.31          | Corporate Debt Securities                         |
| 04JVDEQUITABLE FINL LIFE G | 2030-03-27      | 5.0000%  |  | $154285.71         | $155284.80         | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2031-04-01      | 7.4500%  |  | $2056628.57        | $2392722.81        | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2034-01-24      | 5.0680%  |  | $48600.00          | $48910.65          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2027-03-25      | 2.8000%  |  | $5655342.86        | $5594755.28        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-08-22      | 3.1500%  |  | $10744457.14       | $10646709.44       | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2036-02-23      | 4.5000%  |  | $723600.00         | $721646.28         | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2029-03-13      | 4.1500%  |  | $13345714.29       | $13305476.96       | Corporate Debt Securities                         |
| 03N4VCRH AMERICA FINANCE I | 2031-02-09      | 4.4000%  |  | $152742.86         | $151208.64         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2028-08-13      | 4.2299%  |  | $1163314.29        | $1173798.52        | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2027-08-13      | 3.9500%  |  | $938057.14         | $942143.95         | Corporate Debt Securities                         |
| 01BE3BAXTER INTL INC       | 2026-08-15      | 2.6000%  |  | $38571.43          | $38415.68          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2037-03-15      | 5.5500%  |  | $592457.14         | $623790.23         | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2026-08-16      | 2.2750%  |  | $1542.86           | $1536.31           | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2039-11-21      | 4.0500%  |  | $58628.57          | $51938.17          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2029-07-16      | 3.0400%  |  | $1620000.00        | $1550070.00        | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-05-21      | 5.4140%  |  | $7327028.57        | $7478555.60        | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2033-01-15      | 4.6000%  |  | $771428.57         | $766643.15         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2036-02-15      | 4.8000%  |  | $1061485.71        | $1035058.26        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2034-04-21      | 5.2500%  |  | $4860000.00        | $4976121.60        | Corporate Debt Securities                         |
| 0699WSANTANDER DRIVE AUTO  | 2032-01-15      | 4.2700%  |  | $925714.29         | $925241.96         | Asset-Backed Securities                           |
| 05UD0CARMAX AUTO OWNER TRU | 2029-07-16      | 4.8900%  |  | $5990914.29        | $6042647.83        | Asset-Backed Securities                           |
| 01DDFBA CREDIT CARD TRUST  | 2028-11-15      | 4.9800%  |  | $8920028.57        | $8992381.89        | Asset-Backed Securities                           |
| 01QZEALIBABA GROUP HLDG LT | 2041-02-09      | 2.7000%  |  | $154285.71         | $113794.97         | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2036-03-15      | 5.2500%  |  | $54000.00          | $52674.30          | Corporate Debt Securities                         |
| 043PSHOWMET AEROSPACE INC  | 2037-02-01      | 5.9500%  |  | $771.43            | $826.64            | Corporate Debt Securities                         |
| 01BC2AIR PRODUCTS AND CHEM | 2034-02-08      | 4.8500%  |  | $61714.29          | $62016.08          | Corporate Debt Securities                         |
| 02H0KAGREE LTD PARTNERSHIP | 2035-06-15      | 5.6000%  |  | $351000.00         | $363937.47         | Corporate Debt Securities                         |
| 02HO4ADVENTIST HEALTH SYS  | 2049-03-01      | 3.6300%  |  | $11571.43          | $7736.14           | Corporate Debt Securities                         |
| 01BBXADVANCED MICRO DEVICE | 2028-03-24      | 4.3190%  |  | $7251428.57        | $7296603.56        | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2034-01-19      | 5.3000%  |  | $617142.86         | $619006.63         | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2029-10-04      | 4.0500%  |  | $1393971.43        | $1408611.62        | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2027-10-04      | 3.9000%  |  | $4484314.29        | $4560390.68        | Corporate Debt Securities                         |
| 02I5IMETROPOLITAN LIFE GLO | 2030-01-09      | 4.9000%  |  | $1660885.71        | $1692975.87        | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2056-03-15      | 5.8500%  |  | $1542.86           | $1501.80           | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2056-03-15      | 5.8500%  |  | $185142.86         | $180215.74         | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2046-05-13      | 4.6000%  |  | $771428.57         | $678034.28         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2032-12-04      | 4.4500%  |  | $20057.14          | $20142.04          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2035-09-15      | 4.9500%  |  | $658028.57         | $658469.45         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2033-05-17      | 4.5000%  |  | $54000.00          | $54486.00          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2029-03-07      | 3.4000%  |  | $5556600.00        | $5448061.08        | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2034-01-11      | 5.0000%  |  | $1080000.00        | $1071253.20        | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2048-09-01      | 4.4500%  |  | $77142.86          | $63647.35          | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2027-03-01      | 3.5000%  |  | $20895685.71       | $20813704.97       | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2034-10-01      | 4.2500%  |  | $118800.00         | $110006.42         | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2048-02-26      | 3.9500%  |  | $304714.29         | $237406.03         | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2116-07-01      | 3.8850%  |  | $583971.43         | $402632.24         | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2055-05-01      | 5.7000%  |  | $79457.14          | $79283.13          | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2035-03-01      | 5.2000%  |  | $94885.71          | $95877.59          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2033-03-13      | 4.5500%  |  | $7714285.71        | $7631087.14        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2032-12-01      | 4.7000%  |  | $16200.00          | $16571.25          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2034-12-05      | 4.8000%  |  | $66342.86          | $67812.79          | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2030-08-06      | 4.5000%  |  | $23142.86          | $23166.12          | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2032-02-04      | 2.4500%  |  | $97971.43          | $85990.42          | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2049-02-14      | 5.9500%  |  | $239914.29         | $233481.72         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2066-02-15      | 5.7500%  |  | $10758342.86       | $10692250.77       | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2033-02-15      | 4.4000%  |  | $2062800.00        | $2045114.93        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2055-11-15      | 5.4500%  |  | $1616142.86        | $1589979.75        | Corporate Debt Securities                         |
| 02GDBVENTAS RLTY LTD PARTN | 2032-07-15      | 5.1000%  |  | $127285.71         | $129192.03         | Corporate Debt Securities                         |
| 02GDBVENTAS RLTY LTD PARTN | 2028-03-01      | 4.0000%  |  | $1402457.14        | $1391522.65        | Corporate Debt Securities                         |
| 01W45UNIVERSITY CHICAGO    | 2045-04-01      | 2.7610%  |  | $134228.57         | $106587.55         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2044-07-15      | 5.5000%  |  | $176657.14         | $171613.77         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2034-07-15      | 5.1500%  |  | $20057.14          | $20395.15          | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2048-11-16      | 4.6250%  |  | $771428.57         | $669255.75         | Corporate Debt Securities                         |
| 02LPSSUTTER HEALTH         | 2048-08-15      | 4.0910%  |  | $154285.71         | $123073.31         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2026-07-13      | 5.8800%  |  | $355628.57         | $361599.58         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2030-07-08      | 2.1300%  |  | $9256371.43        | $8353975.49        | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2043-11-08      | 4.8000%  |  | $326314.29         | $303402.67         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2041-11-23      | 4.2500%  |  | $11571.43          | $10154.06          | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2030-11-15      | 2.5500%  |  | $231428.57         | $213327.00         | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2027-03-12      | 2.0000%  |  | $4843028.57        | $4741739.32        | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2032-06-05      | 4.5290%  |  | $15428571.43       | $15068174.57       | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2030-03-15      | 5.2500%  |  | $3186000.00        | $3234246.66        | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2051-02-01      | 2.9500%  |  | $250714.29         | $151250.08         | Corporate Debt Securities                         |
| 01BFEAEP TEX INC           | 2051-05-15      | 3.4500%  |  | $231428.57         | $154826.49         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2032-10-15      | 4.5500%  |  | $76371.43          | $78241.91          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2036-03-27      | 5.4500%  |  | $18132428.57       | $18229537.80       | Corporate Debt Securities                         |
| 02H9TFIDELITY NATL INFORMA | 2029-03-10      | 4.5500%  |  | $9572657.14        | $9536129.48        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-04-25      | 5.8510%  |  | $10786114.29       | $11408519.82       | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2030-09-08      | 5.2500%  |  | $13885.71          | $14312.21          | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2034-02-26      | 5.0000%  |  | $771428.57         | $784983.43         | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2048-06-15      | 4.5630%  |  | $401142.86         | $338887.69         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2053-12-01      | 5.3500%  |  | $1512000.00        | $1316866.32        | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2035-10-15      | 4.8500%  |  | $219085.71         | $217788.73         | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2030-05-11      | 2.2360%  |  | $574714.29         | $534596.68         | Corporate Debt Securities                         |
| 0239BVALERO ENERGY CORP    | 2036-03-10      | 5.1500%  |  | $5485628.57        | $5402269.87        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2035-02-12      | 3.5000%  |  | $6171.43           | $5761.05           | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2036-11-30      | 4.7500%  |  | $75600.00          | $75037.79          | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2036-03-03      | 5.1270%  |  | $308571.43         | $299816.54         | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2029-03-09      | 3.7000%  |  | $6581828.57        | $6504696.85        | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2036-03-15      | 4.6500%  |  | $231428.57         | $226115.36         | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2047-09-01      | 3.7500%  |  | $319371.43         | $238776.45         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-06-11      | 5.4490%  |  | $231428.57         | $237741.88         | Corporate Debt Securities                         |
| 05V9YBLACKROCK INC         | 2033-05-25      | 4.7500%  |  | $199800.00         | $203537.26         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2029-11-21      | 3.2000%  |  | $816171.43         | $793347.65         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2051-09-15      | 3.3000%  |  | $829285.71         | $559209.47         | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2031-10-04      | 4.2500%  |  | $771428.57         | $775436.78         | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2027-10-04      | 3.9000%  |  | $1943228.57        | $1976195.45        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-08-08      | 2.4000%  |  | $9496285.71        | $9472956.50        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-05-24      | 4.9100%  |  | $38571.43          | $38904.35          | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2028-03-15      | 4.5000%  |  | $12342857.14       | $12350016.00       | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2051-07-15      | 2.9000%  |  | $12777171.43       | $7537026.28        | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2041-07-15      | 2.7000%  |  | $169714.29         | $115846.97         | Corporate Debt Securities                         |
| 03N85SMBC AVIATION CAP FIN | 2026-10-15      | 1.9000%  |  | $219857.14         | $218667.96         | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2032-09-01      | 4.9500%  |  | $1542.86           | $1536.45           | Corporate Debt Securities                         |
| 02M8BLYONDELLBASELL INDUST | 2055-02-26      | 4.6250%  |  | $415800.00         | $312222.78         | Corporate Debt Securities                         |
| 062IXWESTERN-SOUTHERN GLOB | 2032-12-10      | 4.7000%  |  | $328628.57         | $324057.90         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2047-01-23      | 5.4330%  |  | $6785485.71        | $6466244.44        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2034-10-23      | 6.4910%  |  | $1963285.71        | $2171979.61        | Corporate Debt Securities                         |
| 01D63WEBSTER FINL CORP     | 2035-09-11      | 5.7840%  |  | $7714.29           | $7848.61           | Corporate Debt Securities                         |
| 01S1LWASTE CONNECTIONS INC | 2033-01-15      | 4.2000%  |  | $3144342.86        | $3060441.31        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2027-04-28      | 4.0950%  |  | $1249714.29        | $1262935.11        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2027-04-28      | 4.1000%  |  | $3782314.29        | $3852722.07        | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2033-03-15      | 4.4000%  |  | $694285.71         | $681031.80         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2039-11-21      | 4.0500%  |  | $646457.14         | $572686.69         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2029-11-21      | 3.2000%  |  | $743657.14         | $722861.19         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2036-05-14      | 4.3000%  |  | $38571.43          | $36903.36          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2050-06-15      | 2.8000%  |  | $351000.00         | $220861.29         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2050-06-15      | 2.8000%  |  | $16971.43          | $10679.01          | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2031-11-04      | 4.4250%  |  | $1780457.14        | $1780348.09        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2035-10-15      | 4.9000%  |  | $8485.71           | $8724.85           | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-09-17      | 1.0500%  |  | $6665914.29        | $6578246.40        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2048-06-29      | 4.0500%  |  | $1291371.43        | $1061920.55        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2043-10-02      | 4.7500%  |  | $1098514.29        | $1033578.97        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2035-09-01      | 5.2500%  |  | $1407085.71        | $1467611.51        | Corporate Debt Securities                         |
| 03B6QVOLKSWAGEN GROUP AMER | 2028-09-12      | 5.6500%  |  | $6171428.57        | $6306409.72        | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2036-02-12      | 4.7000%  |  | $2940685.71        | $2920827.92        | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2033-02-12      | 4.4000%  |  | $1788171.43        | $1776099.28        | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2034-01-15      | 6.0000%  |  | $11571.43          | $12182.59          | Corporate Debt Securities                         |
| 01BQVSNAP ON INC           | 2027-03-01      | 3.2500%  |  | $347142.86         | $344667.15         | Corporate Debt Securities                         |
| 060M7SIEMENS FUNDING B.V.  | 2055-05-28      | 5.8000%  |  | $501428.57         | $521032.75         | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2028-03-11      | 1.7000%  |  | $4613914.29        | $4413414.08        | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2027-03-16      | 3.4000%  |  | $192857.14         | $192023.36         | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-08-17      | 6.1250%  |  | $154285.71         | $156624.08         | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-08-17      | 6.1250%  |  | $11322257.14       | $11493858.53       | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2034-08-24      | 6.1360%  |  | $540000.00         | $576518.28         | Corporate Debt Securities                         |
| 04LKQROYALTY PHARMA PLC    | 2051-09-02      | 3.3500%  |  | $74057.14          | $47854.14          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2085-11-24      | 6.5000%  |  | $236828.57         | $227580.55         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-11-13      | 5.2650%  |  | $1076142.86        | $1104394.30        | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2027-01-28      | 2.3750%  |  | $722057.14         | $715108.25         | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2032-03-14      | 5.0000%  |  | $66342.86          | $67554.35          | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2028-03-14      | 4.5000%  |  | $6331885.71        | $6370351.92        | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2031-02-15      | 1.4500%  |  | $77142.86          | $66744.22          | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2034-09-15      | 5.7500%  |  | $293142.86         | $297477.14         | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2053-02-27      | 5.3750%  |  | $3278571.43        | $3091418.73        | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2052-05-20      | 4.5000%  |  | $15428.57          | $12793.60          | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2035-05-20      | 4.6500%  |  | $1542.86           | $1538.12           | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2029-03-15      | 3.4000%  |  | $124971.43         | $122205.95         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2032-02-14      | 2.8000%  |  | $3085.71           | $2805.11           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2029-03-01      | 3.7000%  |  | $473657.14         | $467174.36         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2051-10-01      | 3.7990%  |  | $601714.29         | $454604.17         | Corporate Debt Securities                         |
| 0289QU S BK NATL ASSN      | 2027-10-22      | 4.5070%  |  | $6942857.14        | $7084393.65        | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2051-06-15      | 4.6630%  |  | $8485.71           | $7200.38           | Corporate Debt Securities                         |
| 043PSHOWMET AEROSPACE INC  | 2036-04-15      | 4.7500%  |  | $1082314.29        | $1051451.50        | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2056-02-19      | 5.6500%  |  | $77142.86          | $74854.93          | Corporate Debt Securities                         |
| 03O6YBRIGHTHOUSE FINL INC  | 2047-06-22      | 4.7000%  |  | $77142.86          | $52908.04          | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2032-05-20      | 4.7500%  |  | $3857.14           | $3932.91           | Corporate Debt Securities                         |
| 02LITNEW YORK PRESBYTERIAN | 2119-08-01      | 3.9540%  |  | $345600.00         | $237361.54         | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2055-09-01      | 5.7000%  |  | $771.43            | $756.50            | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2027-03-10      | 2.3140%  |  | $1502742.86        | $1481073.06        | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2035-01-18      | 6.5080%  |  | $3882600.00        | $4055402.01        | Corporate Debt Securities                         |
| 03N5LSUZANO AUSTRIA GMBH   | 2031-01-15      | 3.7500%  |  | $6942.86           | $6483.36           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2056-03-04      | 5.6120%  |  | $2140714.29        | $2059643.30        | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2045-03-06      | 3.5670%  |  | $3085.71           | $2376.33           | Corporate Debt Securities                         |
| 01FK1TYCO ELECTRONICS GROU | 2036-02-09      | 4.8750%  |  | $67885.71          | $67281.65          | Corporate Debt Securities                         |
| 01KIKCAIXABANK S A         | 2029-01-18      | 6.2080%  |  | $827742.86         | $859949.04         | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2032-02-14      | 3.0000%  |  | $314742.86         | $286956.31         | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2033-10-15      | 5.2500%  |  | $76371.43          | $80622.89          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2040-09-01      | 2.1000%  |  | $874028.57         | $607047.80         | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2055-11-15      | 5.3000%  |  | $540000.00         | $516282.30         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2035-02-15      | 4.9500%  |  | $673457.14         | $673494.19         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2038-04-15      | 6.2000%  |  | $77142.86          | $87684.34          | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2033-07-13      | 5.1230%  |  | $80228.57          | $82657.88          | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2041-05-27      | 5.2000%  |  | $5457857.14        | $5465395.05        | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2028-01-13      | 2.2000%  |  | $177428.57         | $172768.70         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2054-08-14      | 5.0500%  |  | $92571.43          | $85120.64          | Corporate Debt Securities                         |
| 03B6QVOLKSWAGEN GROUP AMER | 2029-06-08      | 4.6000%  |  | $192857.14         | $193356.43         | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2028-03-15      | 4.5000%  |  | $14522142.86       | $14530565.70       | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2043-05-19      | 5.1100%  |  | $664971.43         | $637592.34         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2029-01-15      | 4.1000%  |  | $771428.57         | $776331.43         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2032-07-23      | 4.6500%  |  | $594000.00         | $601236.90         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2029-03-01      | 7.0000%  |  | $59400.00          | $64211.60          | Corporate Debt Securities                         |
| 01CRJPAYCHEX INC           | 2030-04-15      | 5.1000%  |  | $308571.43         | $318003.43         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2036-04-15      | 5.8000%  |  | $8890714.29        | $8937716.53        | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2037-04-01      | 5.7500%  |  | $492171.43         | $499608.14         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2031-06-01      | 3.2500%  |  | $3695142.86        | $3441040.20        | Corporate Debt Securities                         |
| 02GLWPECO ENERGY CO        | 2052-08-15      | 4.3750%  |  | $74057.14          | $59984.83          | Corporate Debt Securities                         |
| 01ENVORIX CORP             | 2032-04-13      | 4.0000%  |  | $69428.57          | $67553.77          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2026-06-03      | 2.7500%  |  | $33942.86          | $34160.22          | Corporate Debt Securities                         |
| 02JWDNATIONAL SECS CLEARIN | 2027-11-21      | 5.1000%  |  | $746742.86         | $770770.55         | Corporate Debt Securities                         |
| 01BNBNATIONAL AUSTRALIA BK | 2034-01-10      | 4.9510%  |  | $438942.86         | $447682.10         | Corporate Debt Securities                         |
| 02LVPNASDAQ INC            | 2063-06-28      | 6.1000%  |  | $3085.71           | $3122.67           | Corporate Debt Securities                         |
| 02LVPNASDAQ INC            | 2052-03-07      | 3.9500%  |  | $146571.43         | $107336.21         | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-11-17      | 4.2040%  |  | $11353885.71       | $11479626.21       | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2031-07-10      | 2.2010%  |  | $779142.86         | $703871.62         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2030-07-16      | 3.1530%  |  | $424285.71         | $407152.52         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2037-01-14      | 5.0570%  |  | $540000.00         | $534830.23         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2032-01-14      | 4.5050%  |  | $1262828.57        | $1253617.11        | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2031-09-12      | 4.5270%  |  | $63257.14          | $62602.39          | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2037-05-15      | 5.9500%  |  | $15428.57          | $16480.77          | Corporate Debt Securities                         |
| 01BMXMICRON TECHNOLOGY INC | 2032-04-15      | 2.7030%  |  | $3217628.57        | $2937932.45        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2052-03-17      | 2.9210%  |  | $3540085.71        | $2273959.70        | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-08-15      | 0.7500%  |  | $2235600.00        | $2140426.78        | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-04-15      | 1.9000%  |  | $1327628.57        | $1310941.75        | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2036-03-15      | 4.9500%  |  | $187457.14         | $182547.17         | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2034-08-15      | 5.0500%  |  | $60942.86          | $61008.85          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-04-15      | 4.0000%  |  | $2484771.43        | $2530328.34        | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2029-07-15      | 2.8750%  |  | $648771.43         | $622307.68         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2041-09-03      | 2.8500%  |  | $347142.86         | $243366.81         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2049-12-15      | 3.1250%  |  | $411942.86         | $274696.43         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-09-15      | 2.1250%  |  | $405000.00         | $401607.90         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2041-04-01      | 5.9500%  |  | $114171.43         | $123028.85         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2036-12-16      | 5.8750%  |  | $771428.57         | $830030.47         | Corporate Debt Securities                         |
| 03N7XHACKENSACK MERIDIAN H | 2048-07-01      | 4.2110%  |  | $771.43            | $640.65            | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2034-06-20      | 6.5470%  |  | $1114714.29        | $1189866.06        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2037-09-15      | 6.5000%  |  | $77142.86          | $82282.03          | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2064-04-01      | 6.1000%  |  | $131142.86         | $129895.69         | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2033-06-01      | 5.5000%  |  | $3085.71           | $3193.35           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2037-01-21      | 5.0650%  |  | $272314.29         | $267828.89         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2037-01-21      | 5.0650%  |  | $18320657.14       | $18018890.48       | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-21      | 4.5160%  |  | $481371.43         | $477333.25         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  |  | $1191857.14        | $1081323.82        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-01-21      | 4.3767%  |  | $5865942.86        | $5906024.55        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-10-21      | 4.1530%  |  | $57857.14          | $58290.94          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-04-23      | 5.2180%  |  | $11008285.71       | $11417036.82       | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2030-05-10      | 4.1500%  |  | $238371.43         | $242296.02         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2061-08-05      | 2.8500%  |  | $3357257.14        | $1939935.09        | Corporate Debt Securities                         |
| 02G5NUBS AG STAMFORD BRH   | 2028-01-10      | 4.8640%  |  | $14090914.29       | $14299234.36       | Corporate Debt Securities                         |
| 01FCLTRUIST BK             | 2029-10-23      | 4.1360%  |  | $1105457.14        | $1113562.84        | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2035-06-30      | 5.0530%  |  | $30857.14          | $31471.28          | Corporate Debt Securities                         |
| 02NO5TOTAL CAP INTL        | 2041-06-29      | 2.9860%  |  | $237600.00         | $177190.41         | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2042-06-01      | 4.5000%  |  | $245314.29         | $220289.78         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2031-09-15      | 3.6250%  |  | $452057.14         | $450095.72         | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2033-06-15      | 4.5500%  |  | $501428.57         | $497022.55         | Corporate Debt Securities                         |
| 069DBRCKT MORTGAGE TR 2025 | 2055-11-26      | 4.9660%  |  | $2923070.69        | $2912805.84        | Private Label Collateralized Mortgage Obligations |
| 064V3HOMES TRUST 2025-AFC2 | 2060-06-25      | 5.4710%  |  | $317144.59         | $319123.63         | Private Label Collateralized Mortgage Obligations |
| 053E7FHLMC STACR 2021-DNA7 | 2041-11-25      | 5.4619%  |  | $697508.74         | $699887.47         | Private Label Collateralized Mortgage Obligations |
| 01BSATHERMO FISHER SCIENTI | 2031-02-12      | 4.2150%  |  | $1640057.14        | $1627669.93        | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2031-03-01      | 4.2000%  |  | $38571.43          | $38176.07          | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2037-10-15      | 6.5000%  |  | $486000.00         | $554891.58         | Corporate Debt Securities                         |
| 01PRBTAMPA ELEC CO         | 2044-05-15      | 4.3500%  |  | $1195714.29        | $1014471.90        | Corporate Debt Securities                         |
| 01D0DSANTANDER HOLDINGS US | 2031-03-20      | 5.7410%  |  | $154285.71         | $158166.65         | Corporate Debt Securities                         |
| 02IX5SANOFI SA             | 2027-11-03      | 4.1240%  |  | $4546028.57        | $4578041.92        | Corporate Debt Securities                         |
| 02IX5SANOFI SA             | 2027-11-03      | 4.1240%  |  | $216000.00         | $217521.08         | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2066-03-15      | 6.7000%  |  | $6142885.71        | $6238960.45        | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2066-03-15      | 6.7000%  |  | $6693685.71        | $6798374.96        | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2056-03-15      | 6.5500%  |  | $20159742.86       | $20227378.80       | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2056-03-15      | 6.5500%  |  | $4628571.43        | $4644100.29        | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2056-03-15      | 6.5500%  |  | $20606400.00       | $20675534.47       | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2046-03-15      | 6.4000%  |  | $1542.86           | $1549.38           | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2036-03-15      | 5.5500%  |  | $6898114.29        | $6867797.07        | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2036-03-15      | 5.5500%  |  | $8103085.71        | $8067472.65        | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2033-03-15      | 5.2000%  |  | $21156428.57       | $21081534.81       | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2031-09-15      | 4.9000%  |  | $8221114.29        | $8197684.11        | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2031-09-15      | 4.9000%  |  | $13209171.43       | $13171525.29       | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2029-03-15      | 4.6500%  |  | $18416314.29       | $18458763.89       | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2029-03-15      | 4.6500%  |  | $9122914.29        | $9143942.60        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2032-09-15      | 4.5000%  |  | $73285.71          | $73063.66          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2033-02-15      | 5.3750%  |  | $128057.14         | $131907.57         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2028-03-02      | 3.1250%  |  | $698142.86         | $684541.19         | Corporate Debt Securities                         |
| 02N2XBLACKROCK INC         | 2029-03-14      | 4.7000%  |  | $254571.43         | $258415.32         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2036-08-08      | 3.4500%  |  | $833142.86         | $752552.25         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-11-17      | 6.2700%  |  | $1319914.29        | $1435998.55        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-10-21      | 3.2000%  |  | $154285.71         | $155535.77         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2031-02-26      | 4.9500%  |  | $73285.71          | $75164.95          | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2040-05-11      | 2.9780%  |  | $710485.71         | $543280.79         | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2040-05-11      | 2.9780%  |  | $119571.43         | $91431.62          | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2027-05-11      | 1.9950%  |  | $2547257.14        | $2508483.65        | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2026-05-16      | 2.9540%  |  | $546171.43         | $551364.15         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2027-08-13      | 3.9500%  |  | $2149200.00        | $2158563.35        | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2027-08-13      | 3.9500%  |  | $1542.86           | $1549.58           | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2035-04-15      | 4.9800%  |  | $105685.71         | $109088.09         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2032-04-15      | 4.8190%  |  | $123428.57         | $128232.53         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2028-02-26      | 4.4750%  |  | $3857.14           | $3901.96           | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2027-02-26      | 4.4050%  |  | $927257.14         | $934288.20         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2027-02-26      | 4.4050%  |  | $38571.43          | $38863.90          | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2050-08-12      | 2.3430%  |  | $154285.71         | $88620.03          | Corporate Debt Securities                         |
| 01EHLCHENIERE ENERGY PARTN | 2032-01-31      | 3.2500%  |  | $65571.43          | $59909.78          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2061-02-08      | 2.8000%  |  | $326314.29         | $187079.97         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2031-02-08      | 1.6500%  |  | $771428.57         | $688638.22         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2050-08-20      | 2.4000%  |  | $154285.71         | $89179.20          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2030-08-20      | 1.2500%  |  | $246857.14         | $218158.43         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-09-12      | 2.9000%  |  | $16200.00          | $15975.80          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-09-12      | 2.9000%  |  | $30857.14          | $30430.10          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-05-11      | 3.2000%  |  | $1909285.71        | $1917141.36        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-02-09      | 4.2500%  |  | $702000.00         | $588773.64         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-08-04      | 2.4500%  |  | $2622857.14        | $2619156.73        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2046-02-23      | 4.6500%  |  | $1939371.43        | $1742715.93        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2036-02-23      | 4.5000%  |  | $655714.29         | $653943.86         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2034-10-24      | 6.5610%  |  | $9264085.71        | $10291317.65       | Corporate Debt Securities                         |
| 01FKTGLOBAL PMTS INC       | 2032-11-15      | 5.2000%  |  | $502200.00         | $495921.94         | Corporate Debt Securities                         |
| 01W0TGLAXOSMITHKLINE CAP P | 2027-03-12      | 4.3150%  |  | $18204942.86       | $18275165.89       | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2036-02-04      | 5.7000%  |  | $4743514.29        | $4578748.32        | Corporate Debt Securities                         |
| 01BOFOMNICOM GROUP INC     | 2030-06-01      | 4.2000%  |  | $92571.43          | $91929.91          | Corporate Debt Securities                         |
| 01BO5NUCOR CORP            | 2035-06-01      | 5.1000%  |  | $10028.57          | $10233.96          | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2056-03-18      | 5.7000%  |  | $22530342.86       | $22660530.69       | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2056-03-18      | 5.7000%  |  | $2260285.71        | $2273346.40        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2046-03-18      | 5.6000%  |  | $5866714.29        | $5858689.92        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2046-03-18      | 5.6000%  |  | $1731085.71        | $1728717.98        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2036-03-18      | 4.9000%  |  | $3069514.29        | $3054287.79        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2036-03-18      | 4.9000%  |  | $13297885.71       | $13231920.81       | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2036-03-18      | 4.9000%  |  | $16594971.43       | $16512651.15       | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2036-03-18      | 4.9000%  |  | $547714.29         | $544997.32         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2036-03-18      | 4.9000%  |  | $1666285.71        | $1658020.01        | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2029-03-15      | 4.6500%  |  | $19807971.43       | $19853628.81       | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2028-03-15      | 4.5000%  |  | $14887028.57       | $14895663.05       | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2028-03-15      | 4.5000%  |  | $1542.86           | $1543.75           | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2035-09-15      | 5.1500%  |  | $87942.86          | $87381.68          | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2047-12-07      | 3.9050%  |  | $57857.14          | $44063.18          | Corporate Debt Securities                         |
| 02MGEPROLOGIS TA US LOG FD | 2035-01-15      | 5.2500%  |  | $77142.86          | $77875.20          | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2036-03-26      | 5.1500%  |  | $3986742.86        | $3976757.18        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2035-11-03      | 4.3500%  |  | $1432542.86        | $1408753.10        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2028-01-26      | 3.9500%  |  | $1405542.86        | $1416129.33        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2027-02-01      | 1.9000%  |  | $4072371.43        | $4017136.49        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-04-23      | 1.0000%  |  | $60171.43          | $60312.76          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2037-03-05      | 5.5500%  |  | $661885.71         | $700863.06         | Corporate Debt Securities                         |
| 02IRIPRICOA GLOBAL FDG I   | 2033-01-12      | 4.6500%  |  | $771428.57         | $760762.93         | Corporate Debt Securities                         |
| 01TK7PRESIDENT&FELLOW HARV | 2040-10-15      | 4.8750%  |  | $5400.00           | $5346.96           | Corporate Debt Securities                         |
| 01BPALINDE INC             | 2042-11-07      | 3.5500%  |  | $48600.00          | $38738.57          | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2036-06-15      | 5.0500%  |  | $771428.57         | $759976.71         | Corporate Debt Securities                         |
| 0238TPIONEER NAT RES CO    | 2031-01-15      | 2.1500%  |  | $771.43            | $696.16            | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2035-10-29      | 4.6250%  |  | $77142.86          | $75479.49          | Corporate Debt Securities                         |
| 01REDQATAR ST              | 2049-03-14      | 4.8170%  |  | $3857142.86        | $3395615.25        | Other Instrument                                  |
| 02FSXINDONESIA REP         | 2034-09-10      | 4.7500%  |  | $1080000.00        | $1037135.70        | Other Instrument                                  |
| 06C4JSPGN TRUST 2026-TFLM  | 2041-02-15      | 4.9725%  |  | $370285.71         | $369718.52         | Other Instrument                                  |
| 04EX4WELLS FARGO COM MTG 2 | 2052-06-17      | 3.3110%  |  | $653109.17         | $623975.38         | Other Instrument                                  |
| 04OLSBANK 2020-BNK29       | 2053-11-17      | 1.9970%  |  | $462857.14         | $407342.13         | Other Instrument                                  |
| 04AWYBENCHMARK MTG TR 2018 | 2053-05-16      | 4.7410%  |  | $2314285.71        | $2264669.36        | Other Instrument                                  |
| 05RMQBANK5 2024-5YR6       | 2057-05-17      | 6.2250%  |  | $231428.57         | $241683.98         | Other Instrument                                  |
| 05UT4BANK5 2024-5YR8       | 2057-08-17      | 5.8840%  |  | $2314285.71        | $2401782.69        | Other Instrument                                  |
| 04FMOBANK 2019-BNK19       | 2061-08-17      | 3.1830%  |  | $1157142.86        | $1097345.76        | Other Instrument                                  |
| 01STYEUROPEAN INVT BK      | 2036-02-08      | 4.2500%  |  | $49371.43          | $49216.93          | Other Instrument                                  |
| 01T8CMACQUARIE GROUP LIMIT | 2034-06-15      | 5.8870%  |  | $371057.14         | $392490.87         | Other Instrument                                  |
| 04LRKPACIFIC LIFE GLOBAL F | 2032-01-11      | 2.4500%  |  | $82542.86          | $73196.07          | Other Instrument                                  |
| 027JRSIEMENS FIN NV        | 2026-10-15      | 2.3500%  |  | $246085.71         | $246562.16         | Other Instrument                                  |
| 01EU3DANONE SA             | 2026-11-02      | 2.9470%  |  | $192857.14         | $193901.91         | Other Instrument                                  |
| 01YK4NESTLE HLDGS INC      | 2027-10-01      | 4.1250%  |  | $115714.29         | $118350.84         | Other Instrument                                  |
| 04U5TMITSUBISHI HC FIN AME | 2033-02-28      | 5.6580%  |  | $2931428.57        | $3041288.25        | Other Instrument                                  |
| 02HTKMASSMUTUAL GLBL FDG I | 2027-04-09      | 4.4082%  |  | $418114.29         | $423617.02         | Other Instrument                                  |
| 01MIDMARS INC              | 2026-07-16      | 0.8750%  |  | $771428.57         | $765722.25         | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2033-10-06      | 6.5000%  |  | $231428.57         | $256799.45         | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2026-04-27      | 1.6250%  |  | $416571.43         | $418613.21         | Other Instrument                                  |
| 02J07AEGON FUNDING COMPANY | 2027-04-16      | 5.5000%  |  | $536142.86         | $554263.59         | Other Instrument                                  |
| 02G5EINVERSIONES CMPC S A  | 2034-02-26      | 6.1250%  |  | $308571.43         | $308119.33         | Other Instrument                                  |
| 05067SITIOS LATINOAMERICA  | 2032-04-04      | 5.3750%  |  | $385714.29         | $375014.57         | Other Instrument                                  |
| 027JRSIEMENS FIN NV        | 2027-03-16      | 3.4000%  |  | $770657.14         | $767325.34         | Other Instrument                                  |
| 02FONDEUTSCHE TELEKOM INTL | 2027-01-19      | 3.6000%  |  | $246085.71         | $246346.57         | Other Instrument                                  |
| 02M8BRAS LAFFAN LIQUEFIED  | 2027-09-30      | 6.3320%  |  | $174254.14         | $174546.89         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2030-02-08      | 5.4280%  |  | $154285.71         | $158468.59         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2027-08-05      | 4.7030%  |  | $154285.71         | $155446.84         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2035-01-11      | 6.0970%  |  | $308571.43         | $324194.06         | Other Instrument                                  |
| 03QN2SINOPEC GRP OVERSEAS  | 2047-09-13      | 4.0000%  |  | $424285.71         | $362216.96         | Other Instrument                                  |
| 04IHGKUAISHOU TECHNOLOGY   | 2036-01-22      | 4.7500%  |  | $173571.43         | $168358.07         | Other Instrument                                  |
| 02J7JNEW YORK LIFE GLOBAL  | 2028-01-10      | 3.0000%  |  | $221400.00         | $218039.15         | Other Instrument                                  |
| 03CQMBAYLOR SCOTT & WHITE  | 2050-11-15      | 2.8390%  |  | $771.43            | $489.48            | Other Instrument                                  |
| 05ITKKKR CLO LTD 2023-52R  | 2038-07-16      | 5.6211%  |  | $5400000.00        | $5417347.75        | Other Instrument                                  |

### Security 325: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.000%, 5/4/2026
- **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):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** 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 | 2500-12-31      | 6.8500%  |  | $5586000.00        | $5700536.28        | Corporate Debt Securities |
| 01CCNHOLOGIC INC           | 2028-02-01      | 4.6250%  |  | $2804000.00        | $2821408.17        | Corporate Debt Securities |
| 04MDPROCKET COS INC        | 2029-08-01      | 6.5000%  |  | $7698000.00        | $7833664.42        | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2043-09-01      | 5.8500%  |  | $13880000.00       | $9518001.80        | Corporate Debt Securities |
| 01F1KSM ENERGY COMPANY     | 2026-10-15      | 5.0000%  |  | $4489000.00        | $4585852.67        | Corporate Debt Securities |
| 01BG0DELUXE CORP MEDIUM TE | 2029-09-15      | 8.1250%  |  | $1973000.00        | $2046279.41        | Corporate Debt Securities |
| 04GKIALBERTSONS COS INC /  | 2030-02-15      | 4.8750%  |  | $10133000.00       | $9863251.10        | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2056-02-15      | 6.5000%  |  | $2463000.00        | $2439368.88        | Corporate Debt Securities |
| 03QKZCARVANA CO            | 2031-06-01      | 9.0000%  |  | $3050000.00        | $3341180.11        | Corporate Debt Securities |
| 03DQV1011778 B.C. UNLIMITE | 2028-01-15      | 4.3750%  |  | $10108000.00       | $10101811.66       | Corporate Debt Securities |
| 03MSAASHLAND INC           | 2031-09-01      | 3.3750%  |  | $11410000.00       | $10154586.23       | Corporate Debt Securities |
| 01HZNVIAVI SOLUTIONS INC   | 2029-10-01      | 3.7500%  |  | $10072000.00       | $9538889.04        | Corporate Debt Securities |
| 035G7UNITED WHOLESALE MORT | 2027-06-15      | 5.7500%  |  | $10188000.00       | $10175168.78       | Corporate Debt Securities |
| 03HNZTRANSCANADA TRUST     | 2079-09-15      | 5.5000%  |  | $3467000.00        | $3433212.16        | Corporate Debt Securities |
| 01UKNTENNECO LLC           | 2028-11-17      | 8.0000%  |  | $3497000.00        | $3495014.48        | Corporate Debt Securities |
| 01BNFTENET HEALTHCARE CORP | 2027-11-01      | 5.1250%  |  | $3803000.00        | $3872078.33        | Corporate Debt Securities |
| 01UERSTANDARD BLDG SOLUTIO | 2028-01-15      | 4.7500%  |  | $9996000.00        | $9934402.43        | Corporate Debt Securities |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $8284000.00        | $8114727.97        | Corporate Debt Securities |
| 048PVPENNYMAC FINL SVCS IN | 2032-05-15      | 6.8750%  |  | $2220000.00        | $2166724.93        | Corporate Debt Securities |
| 01BOPPG&E CORP             | 2030-07-01      | 5.2500%  |  | $8000000.00        | $7929320.00        | Corporate Debt Securities |
| 02I85NUSTAR LOGISTICS L P  | 2027-04-28      | 5.6250%  |  | $9966000.00        | $10205146.63       | Corporate Debt Securities |
| 01D0JGEN DIGITAL INC       | 2027-09-30      | 6.7500%  |  | $9963000.00        | $9944867.34        | Corporate Debt Securities |
| 01F0BNOKIA CORP            | 2027-06-12      | 4.3750%  |  | $9279000.00        | $9344106.36        | Corporate Debt Securities |
| 01BNPNEWELL BRANDS INC     | 2028-06-01      | 8.5000%  |  | $4847000.00        | $5126154.89        | Corporate Debt Securities |
| 01DMJMETHANEX CORP         | 2027-10-15      | 5.1250%  |  | $2866000.00        | $2911603.63        | Corporate Debt Securities |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $10395194.00       | $8103919.99        | Corporate Debt Securities |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $3234000.00        | $3138747.92        | Corporate Debt Securities |
| 01TWALITHIA MTRS INC       | 2027-12-15      | 4.6250%  |  | $9849000.00        | $9833714.90        | Corporate Debt Securities |
| 03I8NJAZZ SECURITIES DESIG | 2029-01-15      | 4.3750%  |  | $10632000.00       | $10416022.73       | Corporate Debt Securities |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 6.2500%  |  | $4819000.00        | $4792902.44        | Corporate Debt Securities |
| 01BJ1ENVIRI CORP           | 2027-07-31      | 5.7500%  |  | $9858000.00        | $9922405.60        | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2054-10-01      | 7.1250%  |  | $4690000.00        | $4912845.35        | Corporate Debt Securities |
| 01TAEECOPETROL S A         | 2030-04-29      | 6.8750%  |  | $2883000.00        | $2961007.57        | Corporate Debt Securities |
| 01EMFCLEAR CHANNEL OUTDOOR | 2033-03-15      | 7.5000%  |  | $2435000.00        | $2574850.17        | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $2156000.00        | $2073658.17        | Corporate Debt Securities |
| 01BF5CARNIVAL CORP         | 2029-05-01      | 5.1250%  |  | $2853000.00        | $2878796.67        | Corporate Debt Securities |
| 053GTCORNERSTONE BLDG BRAN | 2028-08-01      | 8.7500%  |  | $5345000.00        | $3239776.73        | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2030-12-01      | 4.1250%  |  | $13266000.00       | $8083769.76        | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2028-02-01      | 5.3750%  |  | $12835000.00       | $9611468.36        | Corporate Debt Securities |
| 02JK6CCO HLDGS LLC / CCO H | 2028-02-01      | 5.0000%  |  | $9998000.00        | $9973738.19        | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2029-06-01      | 4.2000%  |  | $3031000.00        | $2918307.42        | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2045-01-15      | 4.6000%  |  | $7879000.00        | $4745136.50        | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2042-07-01      | 4.8500%  |  | $3192000.00        | $2054259.48        | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2030-10-15      | 14.0000% |  | $2870000.00        | $2899634.34        | Corporate Debt Securities |
| 04U4JBAUSCH PLUS LOMB CORP | 2028-10-01      | 8.3750%  |  | $9900000.00        | $10562062.50       | Corporate Debt Securities |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2030-02-14      | 9.6250%  |  | $9411000.00        | $8799905.86        | Corporate Debt Securities |
| 06ADBASURION LLC / ASURION | 2034-02-01      | 8.3750%  |  | $8849000.00        | $8640768.28        | Corporate Debt Securities |
| 04WWHVZ SECD FING BV       | 2033-01-15      | 7.5000%  |  | $8409000.00        | $8222334.22        | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2500-12-31      | 6.6250%  |  | $2294000.00        | $2297934.85        | Corporate Debt Securities |
| 01BHWFMC CORP              | 2026-10-01      | 3.2000%  |  | $9138000.00        | $9175374.42        | Corporate Debt Securities |
| 049AROHI GROUP SA          | 2029-07-22      | 13.0000% |  | $8100000.00        | $7895583.00        | Corporate Debt Securities |
| 01D5OVALLEY NATL BANCORP   | 2031-06-15      | 3.0000%  |  | $4234000.00        | $4126258.81        | Corporate Debt Securities |
| 04SV4ORGANON & CO          | 2028-04-30      | 4.1250%  |  | $5521000.00        | $5426466.68        | Corporate Debt Securities |
| 01DT5FIRST QUANTUM MINERAL | 2036-02-15      | 6.3750%  |  | $4426000.00        | $4240364.34        | Corporate Debt Securities |
| 03JLATEVA PHARMACEUTICAL F | 2028-03-01      | 6.7500%  |  | $8888000.00        | $9136997.32        | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $7560000.00        | $7675290.00        | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2058-11-17      | 9.2500%  |  | $9800000.00        | $10506585.44       | Other Instrument          |
| 02GAXADVANCE AUTO PARTS IN | 2033-08-01      | 7.3750%  |  | $4948000.00        | $5027819.49        | Other Instrument          |
| 06BJONOVA SECURITISATION S | 2036-02-03      | 6.5000%  |  | $10000000.00       | $9521622.22        | Other Instrument          |
| 06BJONOVA SECURITISATION S | 2031-02-03      | 5.7500%  |  | $10000000.00       | $9723838.89        | Other Instrument          |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 6.7500%  |  | $4460000.00        | $4568032.35        | Other Instrument          |
| 01EWBSOCIETE GENERALE      | 2055-01-19      | 7.1320%  |  | $3574000.00        | $3653071.18        | Other Instrument          |
| 01BTGAES ANDRES B V        | 2028-05-04      | 5.7000%  |  | $9095000.00        | $9112962.63        | Other Instrument          |

### Security 326: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  3.960%, 5/4/2026
- **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):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 03CA5MADISON PARK 2014-14R | 2030-10-22      | 5.1692%  |  | $364143.75         | $367812.15         | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 7.8205%  |  | $1768025.58        | $1771251.44        | Other Instrument                                  |
| 060SBRFR TRUST 2025-SGRM   | 2041-03-11      | 7.2670%  |  | $7500.00           | $7565.43           | Other Instrument                                  |
| 06CLBBX COMMERCIAL MTG TR  | 2045-03-15      | 7.9225%  |  | $593564.25         | $590790.59         | Other Instrument                                  |
| 067JTWELLS FARG COMM MTG T | 2042-10-15      | 6.8638%  |  | $1779000.00        | $1774420.07        | Other Instrument                                  |
| 02FSZPANAMA REP            | 2034-02-23      | 5.2270%  |  | $1098750.00        | $1064707.85        | Other Instrument                                  |
| 03KP5KOREA REP             | 2030-09-16      | 1.0000%  |  | $337500.00         | $295270.88         | Other Instrument                                  |
| 01TAEECOPETROL S A         | 2029-01-19      | 8.6250%  |  | $40500.00          | $43416.00          | Corporate Debt Securities                         |
| 04M8ODYE & DURHAM CORP     | 2029-04-15      | 8.6250%  |  | $4425750.00        | $3815885.34        | Corporate Debt Securities                         |
| 02IO4CROWN AMERS LLC       | 2033-06-01      | 5.8750%  |  | $7500.00           | $7598.80           | Corporate Debt Securities                         |
| 04WBLCOTY INC / HFC PRESTI | 2030-07-15      | 6.6250%  |  | $135000.00         | $135797.33         | Corporate Debt Securities                         |
| 04UTHCOREWEAVE INC         | 2031-02-01      | 9.0000%  |  | $249750.00         | $239742.52         | Corporate Debt Securities                         |
| 01U0ACITGO PETE CORP       | 2029-01-15      | 8.3750%  |  | $13062000.00       | $13703090.22       | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2042-03-15      | 7.6500%  |  | $497250.00         | $457917.53         | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2048-03-25      | 5.0500%  |  | $74250.00          | $63416.31          | Corporate Debt Securities                         |
| 01EUFVIRIDIEN              | 2030-10-15      | 10.0000% |  | $150750.00         | $166872.88         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2029-06-01      | 4.2000%  |  | $424500.00         | $408717.09         | Corporate Debt Securities                         |
| 01DDGBOMBARDIER INC        | 2034-05-01      | 7.4500%  |  | $75000.00          | $82964.38          | Corporate Debt Securities                         |
| 02CDRBANCO BTG PACTUAL SA  | 2029-04-08      | 6.2500%  |  | $300750.00         | $311695.71         | Corporate Debt Securities                         |
| 02G55ATLANTICUS HOLDINGS C | 2030-09-01      | 9.7500%  |  | $1408500.00        | $1268657.08        | Corporate Debt Securities                         |
| 0282IAMERIGAS PARTNERS L P | 2028-06-01      | 9.3750%  |  | $63000.00          | $66527.37          | Corporate Debt Securities                         |
| 02YPCALTICE FINANCING S.A. | 2029-08-15      | 5.7500%  |  | $741000.00         | $521654.54         | Corporate Debt Securities                         |
| 02K5UAGILENT TECHNOLOGIES  | 2027-09-09      | 4.2000%  |  | $56250.00          | $56252.06          | Corporate Debt Securities                         |
| 02FOGAMC NETWORKS INC      | 2029-02-15      | 4.2500%  |  | $9750.00           | $8219.06           | Corporate Debt Securities                         |
| 05PRYALPHA GENERATION LLC  | 2034-01-15      | 6.2500%  |  | $26250.00          | $25963.47          | Corporate Debt Securities                         |
| 068NBWULF COMPUTE LLC      | 2030-10-15      | 7.7500%  |  | $755250.00         | $815272.66         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.1250%  |  | $66750.00          | $66666.68          | Corporate Debt Securities                         |
| 01GD4WEATHERFORD INTL LTD  | 2033-10-15      | 6.7500%  |  | $148500.00         | $155806.58         | Corporate Debt Securities                         |
| 04NAQVMED O2 UK FING I PLC | 2033-01-15      | 6.7500%  |  | $750.00            | $691.96            | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 4.1250%  |  | $750.00            | $695.51            | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2057-02-28      | 6.2500%  |  | $60000.00          | $41743.75          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2030-07-30      | 7.8750%  |  | $1208250.00        | $1266977.00        | Corporate Debt Securities                         |
| 01D5OVALLEY NATL BANCORP   | 2031-06-15      | 3.0000%  |  | $750.00            | $730.91            | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2045-11-15      | 4.0500%  |  | $3750.00           | $3057.83           | Corporate Debt Securities                         |
| 03NCNTEVA PHARMACEUTICAL F | 2030-12-01      | 5.7500%  |  | $328500.00         | $337601.64         | Corporate Debt Securities                         |
| 01NQTTEVA PHARMACEUTICAL F | 2036-02-01      | 6.1500%  |  | $3750.00           | $3889.65           | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2029-05-22      | 5.2490%  |  | $2426250.00        | $2492678.10        | Corporate Debt Securities                         |
| 01BWFSKYWORKS SOLUTIONS IN | 2031-06-01      | 3.0000%  |  | $13674000.00       | $12293199.48       | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $13511250.00       | $14308323.68       | Corporate Debt Securities                         |
| 01TDNSEAGATE HDD CAYMAN    | 2034-12-01      | 5.7500%  |  | $79500.00          | $80258.17          | Corporate Debt Securities                         |
| 06CKLSV RNO PPTY OWNER 1 L | 2031-03-01      | 5.8750%  |  | $42000.00          | $41412.77          | Corporate Debt Securities                         |
| 04245REDE D OR FIN S A R L | 2035-09-09      | 6.4500%  |  | $58500.00          | $59240.12          | Corporate Debt Securities                         |
| 02GTOTELECOM ITALIA CAP    | 2038-06-04      | 7.7210%  |  | $7500.00           | $8515.45           | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $4765500.00        | $4668123.63        | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2045-01-23      | 6.3750%  |  | $15000.00          | $11909.27          | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2029-12-01      | 3.8750%  |  | $669750.00         | $601198.85         | Corporate Debt Securities                         |
| 05QS5MEDLINE BOR LLP/ CO-I | 2029-04-01      | 6.2500%  |  | $112500.00         | $117893.25         | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2033-03-01      | 6.9500%  |  | $5250.00           | $4975.01           | Corporate Debt Securities                         |
| 03IYIKRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  |  | $9490500.00        | $5984946.56        | Corporate Debt Securities                         |
| 068EKION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  |  | $303750.00         | $292575.04         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2033-02-03      | 4.6000%  |  | $1177500.00        | $1162064.28        | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $154500.00         | $150296.25         | Corporate Debt Securities                         |
| 01DFOHERC HLDGS INC        | 2034-03-15      | 6.0000%  |  | $1500.00           | $1441.57           | Corporate Debt Securities                         |
| 01FDZGRUPO TELEVISA S A B  | 2040-01-15      | 6.6250%  |  | $79500.00          | $64513.15          | Corporate Debt Securities                         |
| 01PUZGOLDMAN SACHS CAP II  | 2043-06-01      | 4.6965%  |  | $338250.00         | $263728.02         | Corporate Debt Securities                         |
| 01XDFGENESIS ENERGY LP & G | 2034-03-15      | 6.7500%  |  | $814500.00         | $808702.80         | Corporate Debt Securities                         |
| 01NCZGEO GROUP INC         | 2029-04-15      | 8.6250%  |  | $4500.00           | $4822.56           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2029-04-06      | 4.9700%  |  | $79500.00          | $79293.98          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2026-12-08      | 4.3460%  |  | $111750.00         | $112941.44         | Corporate Debt Securities                         |
| 05OXPFREEDOM MTG HLDGS LLC | 2032-04-01      | 8.3750%  |  | $30750.00          | $31417.74          | Corporate Debt Securities                         |
| 01MISPEMEX PROJ FDG MASTER | 2027-09-15      | 9.5000%  |  | $18000.00          | $19247.80          | Corporate Debt Securities                         |
| 05SYVCOGENT COMMUNICATIONS | 2032-07-01      | 6.5000%  |  | $13060500.00       | $11522234.31       | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2079-12-31      | 4.3500%  |  | $9000.00           | $9010.34           | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  |  | $13204500.00       | $14443654.30       | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $896250.00         | $877936.37         | Corporate Debt Securities                         |
| 01DT5FIRST QUANTUM MINERAL | 2036-02-15      | 6.3750%  |  | $2661750.00        | $2550110.66        | Corporate Debt Securities                         |
| 02LR2CLOUD SOFTWARE GROUP  | 2029-09-30      | 9.0000%  |  | $66000.00          | $62695.38          | Corporate Debt Securities                         |
| 01PUZGOLDMAN SACHS CAP III | 2043-09-01      | 4.6990%  |  | $97500.00          | $74158.10          | Corporate Debt Securities                         |
| 01YR7NATIONWIDE FINL SVCS  | 2067-05-15      | 6.7500%  |  | $750.00            | $763.22            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-10-21      | 2.6500%  |  | $2250.00           | $2016.31           | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $653250.00         | $634009.61         | Corporate Debt Securities                         |
| 01CY1SCOTTS MIRACLE-GRO CO | 2029-10-15      | 4.5000%  |  | $7500.00           | $7447.13           | Corporate Debt Securities                         |
| 02G8JNOVA CHEMICALS CORP M | 2031-12-01      | 7.0000%  |  | $45000.00          | $48161.85          | Corporate Debt Securities                         |
| 01CH6KENNEDY WILSON INC    | 2031-03-01      | 5.0000%  |  | $6000.00           | $5941.96           | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2037-03-15      | 6.3750%  |  | $34500.00          | $30931.43          | Corporate Debt Securities                         |
| 01DE9CANADIAN NAT RES LTD  | 2038-03-15      | 6.2500%  |  | $50250.00          | $52689.53          | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2030-01-15      | 3.8500%  |  | $14866500.00       | $14253967.16       | Corporate Debt Securities                         |
| 05GLFWESTLAKE AUTO REC TR  | 2030-06-17      | 8.3000%  |  | $846750.00         | $848860.85         | Asset-Backed Securities                           |
| 02M7XFBR SEC TRUST 2005-3  | 2035-10-25      | 4.4680%  |  | $157132.18         | $132883.34         | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-62     | 2035-12-25      | 5.8587%  |  | $353446.88         | $207201.15         | Private Label Collateralized Mortgage Obligations |
| 03KZ1BARTON CAP SA IAM COM | 2026-04-15      | 0.0000%  |  | $38250.00          | $38248.32          | Other Instrument                                  |
| 01OPZARCOS DORADOS B V     | 2029-05-27      | 6.1250%  |  | $165750.00         | $169889.98         | Other Instrument                                  |
| 04TDXMC BRAZIL DOWNSTREAM  | 2031-06-30      | 7.2500%  |  | $203887.93         | $186888.77         | Other Instrument                                  |
| 01CRSGOL FIN               | 2030-06-05      | 14.3750% |  | $9000000.00        | $7897500.00        | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.7500%  |  | $159000.00         | $163838.81         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.6250%  |  | $2217000.00        | $2196690.74        | Other Instrument                                  |
| 01DT5FIRST QUANTUM MINERAL | 2034-02-15      | 7.2500%  |  | $205500.00         | $209442.29         | Other Instrument                                  |
| 02GMRREC LTD               | 2028-04-11      | 5.6250%  |  | $1368000.00        | $1425691.98        | Other Instrument                                  |
| 01CRSGOL FIN               | 2030-06-05      | 14.3750% |  | $153000.00         | $134257.50         | Other Instrument                                  |
| 01SIDSHRIRAM FIN LTD       | 2027-04-22      | 6.6250%  |  | $2859750.00        | $2963417.13        | Other Instrument                                  |
| 03D9DPERUSAHAAN PENERBIT S | 2030-05-25      | 5.0000%  |  | $1050000.00        | $1069824.00        | Other Instrument                                  |
| 02KJDKOREA HOUSING FINANCE | 2031-01-15      | 3.8750%  |  | $484500.00         | $477605.84         | Other Instrument                                  |
| 03O6SVISTRA OPERATIONS CO  | 2033-10-15      | 6.9500%  |  | $306750.00         | $342451.78         | Other Instrument                                  |
| 03BFSTERRAFORM PWR OPER LL | 2030-01-15      | 4.7500%  |  | $116250.00         | $111711.35         | Other Instrument                                  |
| 01F1KSM ENERGY COMPANY     | 2029-08-01      | 6.7500%  |  | $68250.00          | $69694.17          | Other Instrument                                  |
| 01SLRNISSAN MTR ACCEP CO L | 2029-09-13      | 5.5500%  |  | $136500.00         | $131593.51         | Other Instrument                                  |
| 01BTQLIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  |  | $52500.00          | $53849.54          | Other Instrument                                  |
| 03DR9HESS MIDSTREAM OPERAT | 2028-03-01      | 5.8750%  |  | $12000.00          | $12097.51          | Other Instrument                                  |
| 01GAFCVR ENERGY INC        | 2028-02-15      | 5.7500%  |  | $6750.00           | $6725.00           | Other Instrument                                  |
| 03MDBSTONE INSTITUIO DE PA | 2028-06-16      | 3.9500%  |  | $206250.00         | $197798.05         | Other Instrument                                  |
| 01O9HPERU LNG S.R.L.       | 2030-03-22      | 5.3750%  |  | $3923284.50        | $3812034.86        | Other Instrument                                  |
| 01UE4BANCO DO BRASIL S A   | 2026-09-30      | 3.2500%  |  | $153750.00         | $152333.96         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 4.7500%  |  | $10012500.00       | $10125972.22       | Other Instrument                                  |
| 062DWJH NORTH AMER HLDGS I | 2032-07-31      | 6.1250%  |  | $11250.00          | $11225.79          | Other Instrument                                  |
| 066XGGOLUB CAPITAL 2025-82 | 2038-10-15      | 5.2255%  |  | $1998521.25        | $2048575.10        | Other Instrument                                  |

### Security 327: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  3.730%, 4/1/2026
- **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):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 03Q1XOPEN TEXT HLDGS INC   | 2031-12-01      | 4.1250%  |  | $54000.00          | $46307.70          | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2029-12-01      | 3.8750%  |  | $745500.00         | $669195.59         | Corporate Debt Securities                         |
| 01PQPONEMAIN FIN CORP      | 2028-09-15      | 3.8750%  |  | $110250.00         | $104207.45         | Corporate Debt Securities                         |
| 01DJ4OI EUROPEAN GROUP BV  | 2030-02-15      | 4.7500%  |  | $45750.00          | $42609.70          | Corporate Debt Securities                         |
| 04QTIOPTICS BIDCO S P A    | 2034-09-30      | 6.0000%  |  | $900000.00         | $857664.00         | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2043-02-15      | 4.3000%  |  | $225000.00         | $151765.75         | Corporate Debt Securities                         |
| 01TTXCARRIAGE SVCS INC     | 2029-05-15      | 4.2500%  |  | $37500.00          | $36002.09          | Corporate Debt Securities                         |
| 01CWTKBR INC               | 2028-09-30      | 4.7500%  |  | $13500.00          | $13143.87          | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2500-12-31      | 4.6500%  |  | $38250.00          | $38081.96          | Corporate Debt Securities                         |
| 04HE1VIATRIS INC           | 2027-06-22      | 2.3000%  |  | $300000.00         | $292771.50         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2032-05-19      | 4.2000%  |  | $193500.00         | $166560.93         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2050-05-19      | 4.9500%  |  | $145500.00         | $87409.13          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2031-01-15      | 4.9500%  |  | $12000.00          | $11114.52          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2044-04-01      | 5.2500%  |  | $603000.00         | $396991.08         | Corporate Debt Securities                         |
| 01TVOVIASAT INC            | 2028-07-15      | 6.5000%  |  | $591000.00         | $590445.77         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2036-04-30      | 6.8750%  |  | $83250.00          | $74442.64          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2030-07-30      | 7.8750%  |  | $769500.00         | $806901.55         | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2500-12-31      | 9.0000%  |  | $429000.00         | $426490.35         | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  |  | $36750.00          | $40067.36          | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  |  | $2250.00           | $2461.15           | Corporate Debt Securities                         |
| 04DAWVENTURE GLOBAL CALCAS | 2033-11-01      | 3.8750%  |  | $275250.00         | $246859.57         | Corporate Debt Securities                         |
| 04DAWVENTURE GLOBAL CALCAS | 2031-08-15      | 4.1250%  |  | $150000.00         | $139344.13         | Corporate Debt Securities                         |
| 04VIPVENTURE GLOBAL PLAQUE | 2030-12-15      | 6.1250%  |  | $450000.00         | $469208.50         | Corporate Debt Securities                         |
| 04VIPVENTURE GLOBAL PLAQUE | 2036-01-15      | 6.7500%  |  | $204750.00         | $219055.88         | Corporate Debt Securities                         |
| 01XN0BLOCK INC             | 2032-05-15      | 6.5000%  |  | $315750.00         | $323869.69         | Corporate Debt Securities                         |
| 01T0PFS KKR CAP CORP       | 2027-07-15      | 3.2500%  |  | $129000.00         | $124251.65         | Corporate Debt Securities                         |
| 01T0PFS KKR CAP CORP       | 2027-01-15      | 2.6250%  |  | $735750.00         | $715532.82         | Corporate Debt Securities                         |
| 01DKAFMG RESOURCES AUGUST  | 2032-04-15      | 6.1250%  |  | $138750.00         | $144940.07         | Corporate Debt Securities                         |
| 01BHWFMC CORP              | 2049-10-01      | 4.5000%  |  | $33750.00          | $21524.74          | Corporate Debt Securities                         |
| 05T0YEUSHI FINANCE INC.    | 2054-12-15      | 7.6250%  |  | $106500.00         | $111849.65         | Corporate Debt Securities                         |
| 03MPZEQUIPMENTSHARE COM IN | 2028-05-15      | 9.0000%  |  | $1500.00           | $1592.10           | Corporate Debt Securities                         |
| 05R9YENDO FIN HLDGS INC    | 2031-04-15      | 8.5000%  |  | $69750.00          | $75553.51          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2056-02-15      | 6.7500%  |  | $1055250.00        | $1052395.55        | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2031-04-15      | 7.5000%  |  | $228750.00         | $241064.38         | Corporate Debt Securities                         |
| 05LQDTRANSOCEAN AQUILA LTD | 2028-09-30      | 8.0000%  |  | $549000.00         | $405480.25         | Corporate Debt Securities                         |
| 02LPZTRANSMONTAIGNE PARTNE | 2030-06-15      | 8.5000%  |  | $115500.00         | $119385.17         | Corporate Debt Securities                         |
| 02G7ETRANSDIGM INC         | 2033-05-31      | 6.3750%  |  | $63750.00          | $64302.08          | Corporate Debt Securities                         |
| 02G7ETRANSDIGM INC         | 2029-05-01      | 4.8750%  |  | $12000.00          | $12001.95          | Corporate Debt Securities                         |
| 02NDTTOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  |  | $831.75            | $825.67            | Corporate Debt Securities                         |
| 03JLATEVA PHARMACEUTICAL F | 2027-05-09      | 4.7500%  |  | $234000.00         | $237413.15         | Corporate Debt Securities                         |
| 03JLATEVA PHARMACEUTICAL F | 2028-03-01      | 6.7500%  |  | $390000.00         | $400925.85         | Corporate Debt Securities                         |
| 03JLATEVA PHARMACEUTICAL F | 2026-10-01      | 3.1500%  |  | $26250.00          | $26395.43          | Corporate Debt Securities                         |
| 01NQTTEVA PHARMACEUTICAL F | 2036-02-01      | 6.1500%  |  | $90000.00          | $93351.60          | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2029-05-15      | 8.2500%  |  | $626250.00         | $664561.89         | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2031-05-15      | 6.7500%  |  | $74250.00          | $77637.29          | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2029-06-01      | 4.2500%  |  | $1125750.00        | $1103231.25        | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2028-06-15      | 4.6250%  |  | $914250.00         | $912940.85         | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2027-11-01      | 5.1250%  |  | $1500.00           | $1527.25           | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 4.0000%  |  | $3000.00           | $2978.99           | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 6.9144%  |  | $9000.00           | $9055.11           | Corporate Debt Securities                         |
| 03JLATEVA PHARMACEUTICAL F | 2031-09-15      | 8.1250%  |  | $341250.00         | $381637.32         | Corporate Debt Securities                         |
| 01CZMSTAPLES INC           | 2030-01-15      | 12.7500% |  | $2539.50           | $1777.61           | Corporate Debt Securities                         |
| 02JGBASSURANT INC          | 2048-03-27      | 7.0000%  |  | $14250.00          | $14343.74          | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2027-06-15      | 5.7500%  |  | $72750.00          | $74485.13          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2057-02-28      | 6.2500%  |  | $5250.00           | $3652.58           | Corporate Debt Securities                         |
| 03KNLCROWDSTRIKE HLDGS INC | 2029-02-15      | 3.0000%  |  | $12000.00          | $11342.44          | Corporate Debt Securities                         |
| 02GFQDIVERSIFIED HEALTHCAR | 2030-10-15      | 7.2500%  |  | $78000.00          | $81119.76          | Corporate Debt Securities                         |
| 01BTQV F CORP              | 2030-04-23      | 2.9500%  |  | $45750.00          | $41056.84          | Corporate Debt Securities                         |
| 01CH6KENNEDY WILSON INC    | 2030-02-01      | 4.7500%  |  | $18750.00          | $18589.85          | Corporate Debt Securities                         |
| 01BZTBAUSCH HEALTH COS INC | 2028-06-01      | 4.8750%  |  | $692250.00         | $644657.81         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 4.3750%  |  | $712500.00         | $675973.29         | Corporate Debt Securities                         |
| 01EUWHARROW INC            | 2030-09-15      | 8.6250%  |  | $37500.00          | $37855.25          | Corporate Debt Securities                         |
| 039XTANYWHERE REAL ESTATE  | 2030-04-15      | 5.2500%  |  | $36000.00          | $34503.42          | Corporate Debt Securities                         |
| 03DQV1011778 B.C. UNLIMITE | 2029-09-15      | 5.6250%  |  | $3750.00           | $3750.94           | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2027-12-15      | 5.5000%  |  | $18000.00          | $17705.60          | Corporate Debt Securities                         |
| 01CY1SCOTTS MIRACLE-GRO CO | 2031-04-01      | 4.0000%  |  | $5250.00           | $4924.76           | Corporate Debt Securities                         |
| 05GUBSEALED AIR CORP / SEA | 2028-02-01      | 6.1250%  |  | $18750.00          | $19203.91          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2029-06-01      | 6.1000%  |  | $79500.00          | $83810.75          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2051-11-02      | 5.8750%  |  | $749250.00         | $546320.12         | Corporate Debt Securities                         |
| 01T0PFS KKR CAP CORP       | 2029-08-15      | 6.8750%  |  | $48000.00          | $47204.87          | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2079-04-04      | 7.0000%  |  | $7500.00           | $7884.65           | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2028-07-01      | 4.2500%  |  | $12000.00          | $11713.98          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2055-03-10      | 7.0000%  |  | $75000.00          | $76885.00          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2029-01-23      | 6.5000%  |  | $50250.00          | $50671.49          | Corporate Debt Securities                         |
| 05KCOARSENAL AIC PARENT LL | 2030-10-01      | 8.0000%  |  | $39000.00          | $41979.99          | Corporate Debt Securities                         |
| 02JMIUNITED RENTALS NORTH  | 2032-01-15      | 3.7500%  |  | $37500.00          | $34387.37          | Corporate Debt Securities                         |
| 01XN0BLOCK INC             | 2026-06-01      | 2.7500%  |  | $30750.00          | $30875.66          | Corporate Debt Securities                         |
| 01BQZSOUTH JERSEY INDS INC | 2031-04-15      | 5.0200%  |  | $750.00            | $655.72            | Corporate Debt Securities                         |
| 01CYHSMITHFIELD FOODS INC  | 2030-10-15      | 3.0000%  |  | $90000.00          | $83085.60          | Corporate Debt Securities                         |
| 01CYHSMITHFIELD FOODS INC  | 2029-04-01      | 5.2000%  |  | $4500.00           | $4646.25           | Corporate Debt Securities                         |
| 01CYHSMITHFIELD FOODS INC  | 2027-02-01      | 4.2500%  |  | $120000.00         | $120223.60         | Corporate Debt Securities                         |
| 01BWFSKYWORKS SOLUTIONS IN | 2026-06-01      | 1.8000%  |  | $90000.00          | $90091.80          | Corporate Debt Securities                         |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  |  | $62250.00          | $63437.23          | Corporate Debt Securities                         |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  |  | $1052250.00        | $1072318.46        | Corporate Debt Securities                         |
| 02KCRSINCLAIR TELEVISION G | 2032-12-31      | 4.3750%  |  | $8250.00           | $6514.07           | Corporate Debt Securities                         |
| 01PRBSILGAN HLDGS INC      | 2028-02-01      | 4.1250%  |  | $41250.00          | $41123.16          | Corporate Debt Securities                         |
| 05OXPFREEDOM MTG HLDGS LLC | 2033-04-01      | 7.8750%  |  | $74250.00          | $72411.20          | Corporate Debt Securities                         |
| 05OXPFREEDOM MTG HLDGS LLC | 2031-05-15      | 9.1250%  |  | $187500.00         | $196072.92         | Corporate Debt Securities                         |
| 05OXPFREEDOM MTG HLDGS LLC | 2029-02-01      | 9.2500%  |  | $7500.00           | $7689.58           | Corporate Debt Securities                         |
| 02H7KFREEDOM MORTGAGE CORP | 2030-10-01      | 12.2500% |  | $53250.00          | $60338.64          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2029-04-06      | 4.9700%  |  | $37500.00          | $37402.82          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2028-03-20      | 5.9180%  |  | $206250.00         | $209081.46         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2028-11-07      | 6.7980%  |  | $225000.00         | $238637.70         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2028-05-12      | 6.8000%  |  | $224250.00         | $236585.00         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-08-17      | 4.1250%  |  | $719250.00         | $713216.69         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-08-19      | 6.1000%  |  | $514500.00         | $521222.80         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $301500.00         | $262333.22         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.6250%  |  | $16500.00          | $16760.16          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $18000.00          | $17961.57          | Corporate Debt Securities                         |
| 01T91SS&C TECHNOLOGIES INC | 2027-09-30      | 5.5000%  |  | $44250.00          | $44193.36          | Corporate Debt Securities                         |
| 01F1KSM ENERGY COMPANY     | 2029-08-01      | 6.7500%  |  | $2250.00           | $2297.61           | Corporate Debt Securities                         |
| 01F1KSM ENERGY COMPANY     | 2026-09-15      | 6.7500%  |  | $27000.00          | $27099.36          | Corporate Debt Securities                         |
| 02FWFSBA COMMUNICATIONS CO | 2029-02-01      | 3.1250%  |  | $3000.00           | $2846.69           | Corporate Debt Securities                         |
| 02FWFSBA COMMUNICATIONS CO | 2027-02-15      | 3.8750%  |  | $32250.00          | $32084.93          | Corporate Debt Securities                         |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $15000.00          | $12853.15          | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2055-04-15      | 7.0000%  |  | $2250.00           | $2324.63           | Corporate Debt Securities                         |
| 01D4SROCKIES EXPRESS PIPEL | 2040-04-15      | 6.8750%  |  | $33750.00          | $34241.45          | Corporate Debt Securities                         |
| 01D4SROCKIES EXPRESS PIPEL | 2038-07-15      | 7.5000%  |  | $38250.00          | $40338.96          | Corporate Debt Securities                         |
| 01KM2ROCKET SOFTWARE INC   | 2029-02-15      | 6.5000%  |  | $44250.00          | $39129.64          | Corporate Debt Securities                         |
| 04NBGQUICKEN LNS LLC/QUICK | 2026-10-15      | 2.8750%  |  | $15000.00          | $15013.31          | Corporate Debt Securities                         |
| 04MDPROCKET COS INC        | 2033-08-01      | 6.3750%  |  | $580500.00         | $587509.54         | Corporate Debt Securities                         |
| 049Q1RESIDEO FDG INC       | 2032-07-15      | 6.5000%  |  | $187500.00         | $186945.42         | Corporate Debt Securities                         |
| 01CV1REGAL REXNORD CORPORA | 2033-04-15      | 6.4000%  |  | $118500.00         | $128274.02         | Corporate Debt Securities                         |
| 04245REDE D OR FIN S A R L | 2035-09-09      | 6.4500%  |  | $16500.00          | $16708.76          | Corporate Debt Securities                         |
| 01CIPRANGE RES CORP        | 2030-02-15      | 4.7500%  |  | $150000.00         | $146387.92         | Corporate Debt Securities                         |
| 01Y2UJONES DESLAURIERS INS | 2030-03-15      | 8.5000%  |  | $1500.00           | $1526.51           | Corporate Debt Securities                         |
| 02G3BCOSTAR GROUP INC      | 2030-07-15      | 2.8000%  |  | $750000.00         | $682553.33         | Corporate Debt Securities                         |
| 039G8SYNCHRONY FINANCIAL   | 2033-02-02      | 7.2500%  |  | $21000.00          | $21624.16          | Corporate Debt Securities                         |
| 04RQACONSENSUS CLOUD SOLUT | 2028-10-15      | 6.5000%  |  | $9000.00           | $9216.38           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-03-05      | 5.8000%  |  | $401250.00         | $405137.67         | Corporate Debt Securities                         |
| 04S81DISCOVERY GLOBAL HOLD | 2052-03-15      | 5.1410%  |  | $28500.00          | $17058.25          | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2033-11-15      | 6.0000%  |  | $69000.00          | $71094.61          | Corporate Debt Securities                         |
| 01D1CTELEFLEX INCORPORATED | 2027-11-15      | 4.6250%  |  | $38250.00          | $38398.49          | Corporate Debt Securities                         |
| 02IZKTEXAS CAP BANCSHARES  | 2031-05-06      | 4.0000%  |  | $11250.00          | $11409.09          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 5.5000%  |  | $35250.00          | $35511.08          | Corporate Debt Securities                         |
| 05SYVCOGENT COMMUNICATIONS | 2032-07-01      | 6.5000%  |  | $551250.00         | $486323.78         | Corporate Debt Securities                         |
| 04W18GRAND CANYON UNIVERSI | 2028-10-01      | 5.1250%  |  | $11250.00          | $11379.55          | Corporate Debt Securities                         |
| 01U0ACITGO PETE CORP       | 2029-01-15      | 8.3750%  |  | $43500.00          | $45635.00          | Corporate Debt Securities                         |
| 03PP6RUMO LUXEMBOURG S A R | 2032-01-18      | 4.2000%  |  | $245250.00         | $216657.94         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $1500.00           | $1527.32           | Corporate Debt Securities                         |
| 02XNDLADDER CAPITAL FIN HL | 2029-06-15      | 4.7500%  |  | $123750.00         | $121802.93         | Corporate Debt Securities                         |
| 04O61PETSMART INC / PETSMA | 2032-09-15      | 7.5000%  |  | $323250.00         | $321705.95         | Corporate Debt Securities                         |
| 04DAWVENTURE GLOBAL CALCAS | 2029-08-15      | 3.8750%  |  | $3000.00           | $2852.62           | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2031-11-15      | 5.3750%  |  | $27000.00          | $20256.90          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2028-03-15      | 4.2000%  |  | $26250.00          | $26039.39          | Corporate Debt Securities                         |
| 02H7OOWENS BROCKWAY        | 2031-05-15      | 7.2500%  |  | $6750.00           | $6527.51           | Corporate Debt Securities                         |
| 04GHIWYNN RESORTS FIN LLC  | 2031-02-15      | 7.1250%  |  | $13500.00          | $14217.86          | Corporate Debt Securities                         |
| 02FU6SEALED AIR CORP / SEA | 2032-07-15      | 6.5000%  |  | $71250.00          | $75879.27          | Corporate Debt Securities                         |
| 01BHWFMC CORP              | 2055-11-01      | 8.4500%  |  | $369750.00         | $248881.81         | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2054-06-15      | 7.8750%  |  | $24750.00          | $25850.08          | Corporate Debt Securities                         |
| 049AROHI GROUP SA          | 2029-07-22      | 13.0000% |  | $150000.00         | $146214.50         | Corporate Debt Securities                         |
| 034ZTQUIKRETE HLDGS INC    | 2033-03-01      | 6.7500%  |  | $704250.00         | $712458.04         | Corporate Debt Securities                         |
| 04NBGQUICKEN LNS LLC/QUICK | 2029-03-01      | 3.6250%  |  | $34500.00          | $32700.17          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2046-12-08      | 5.2910%  |  | $30750.00          | $24586.71          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2029-02-01      | 6.3750%  |  | $312750.00         | $326834.70         | Corporate Debt Securities                         |
| 01EY4FORD HOLDINGS INC     | 2030-03-01      | 9.3000%  |  | $378000.00         | $426331.08         | Corporate Debt Securities                         |
| 01KV8FLEXTRONICS INTL LTD  | 2035-11-13      | 5.3750%  |  | $234750.00         | $234685.25         | Corporate Debt Securities                         |
| 01C66FIRST CTZNS BANCSHARE | 2500-12-31      | 7.9076%  |  | $75000.00          | $75454.86          | Corporate Debt Securities                         |
| 04VIPVENTURE GLOBAL PLAQUE | 2033-05-01      | 7.5000%  |  | $225000.00         | $253676.25         | Corporate Debt Securities                         |
| 01BTQV F CORP              | 2027-04-23      | 2.8000%  |  | $3750.00           | $3685.08           | Corporate Debt Securities                         |
| 025Z2URBAN ONE INC         | 2031-04-01      | 7.6250%  |  | $54750.00          | $23368.18          | Corporate Debt Securities                         |
| 03IYIUNITI SVC LLC / UNITI | 2032-06-15      | 8.6250%  |  | $39000.00          | $40193.63          | Corporate Debt Securities                         |
| 01BTJUNITED STATES STL COR | 2037-06-01      | 6.6500%  |  | $7500.00           | $7763.83           | Corporate Debt Securities                         |
| 051LXCRANE NXT CO          | 2048-03-15      | 4.2000%  |  | $556500.00         | $343225.09         | Corporate Debt Securities                         |
| 04WBLCOTY INC / HFC PRESTI | 2031-01-15      | 5.6000%  |  | $23250.00          | $22778.54          | Corporate Debt Securities                         |
| 04WBLCOTY INC              | 2029-01-15      | 4.7500%  |  | $125250.00         | $122272.53         | Corporate Debt Securities                         |
| 04UTHCOREWEAVE INC         | 2031-02-01      | 9.0000%  |  | $510000.00         | $489564.30         | Corporate Debt Securities                         |
| 04UTHCOREWEAVE INC         | 2031-02-01      | 9.0000%  |  | $489000.00         | $469405.77         | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2500-12-31      | 6.8750%  |  | $750.00            | $780.46            | Corporate Debt Securities                         |
| 022YOCORECIVIC INC         | 2027-10-15      | 4.7500%  |  | $26250.00          | $26566.65          | Corporate Debt Securities                         |
| 02KJVCOOPER-STANDARD AUTOM | 2031-03-01      | 9.2500%  |  | $468750.00         | $441533.21         | Corporate Debt Securities                         |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $15000.00          | $14826.53          | Corporate Debt Securities                         |
| 01BFOCOMMERCIAL METALS CO  | 2030-01-15      | 4.1250%  |  | $15000.00          | $14340.28          | Corporate Debt Securities                         |
| 05SYVCOGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  |  | $595500.00         | $598484.12         | Corporate Debt Securities                         |
| 05SYVCOGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  |  | $66000.00          | $66521.48          | Corporate Debt Securities                         |
| 01BFNCOEUR MNG INC         | 2029-02-15      | 5.1250%  |  | $10500.00          | $10386.69          | Corporate Debt Securities                         |
| 04V06COBRA ACQUISITIONCO L | 2029-11-01      | 12.2500% |  | $1500.00           | $1591.58           | Corporate Debt Securities                         |
| 02BOSSHEA HOMES LP/ SHEA H | 2029-04-01      | 4.7500%  |  | $9750.00           | $9580.45           | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2027-09-30      | 0.0000%  |  | $3750.00           | $3404.29           | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 8.0000%  |  | $51000.00          | $54626.72          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $658500.00         | $684989.26         | Corporate Debt Securities                         |
| 03ANRENERGIZER HLDGS INC   | 2028-06-15      | 4.7500%  |  | $11250.00          | $11200.23          | Corporate Debt Securities                         |
| 01BJ9ENCOMPASS HEALTH CORP | 2030-02-01      | 4.7500%  |  | $117000.00         | $114642.06         | Corporate Debt Securities                         |
| 02J3QENCORE CAP GROUP INC  | 2030-05-15      | 8.5000%  |  | $810000.00         | $877806.00         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.5000%  |  | $3750.00           | $4266.80           | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-07-15      | 5.5000%  |  | $224250.00         | $224678.57         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-01-15      | 6.0000%  |  | $227250.00         | $229789.90         | Corporate Debt Securities                         |
| 02KKIEMERA INC             | 2076-06-15      | 6.7500%  |  | $6000.00           | $6119.85           | Corporate Debt Securities                         |
| 048GIELANCO ANIMAL HEALTH  | 2028-08-28      | 6.4000%  |  | $3750.00           | $3853.56           | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2029-06-15      | 5.4500%  |  | $6000.00           | $6143.69           | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2053-06-15      | 8.1250%  |  | $16500.00          | $17057.27          | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2029-11-15      | 6.9500%  |  | $11250.00          | $12147.02          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2029-01-19      | 8.6250%  |  | $130500.00         | $139896.00         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.0000%  |  | $32250.00          | $33265.05          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.2000%  |  | $155250.00         | $158637.56         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.6250%  |  | $15750.00          | $16311.53          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $143250.00         | $147681.24         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 4.1500%  |  | $9750.00           | $9636.44           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2043-03-15      | 4.3750%  |  | $122250.00         | $73209.95          | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2079-12-31      | 4.3500%  |  | $7500.00           | $7508.61           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2048-02-12      | 6.3500%  |  | $90000.00          | $68654.98          | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2030-03-15      | 6.2500%  |  | $84750.00          | $87893.19          | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2029-11-15      | 10.0000% |  | $67500.00          | $68639.93          | Corporate Debt Securities                         |
| 02G8JNOVA CHEMICALS CORP M | 2028-11-15      | 8.5000%  |  | $3000.00           | $3211.05           | Corporate Debt Securities                         |
| 02KNJASBURY AUTOMOTIVE GRO | 2030-03-01      | 4.7500%  |  | $20250.00          | $19429.43          | Corporate Debt Securities                         |
| 01BWFSKYWORKS SOLUTIONS IN | 2031-06-01      | 3.0000%  |  | $201000.00         | $180703.02         | Corporate Debt Securities                         |
| 01BFSXPO INC               | 2034-05-01      | 6.7000%  |  | $3000.00           | $3148.67           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2047-02-15      | 4.1000%  |  | $1500.00           | $1079.94           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2050-03-01      | 4.8000%  |  | $30000.00          | $22228.80          | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2031-03-01      | 4.8750%  |  | $18000.00          | $16189.25          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2043-09-18      | 7.3750%  |  | $110250.00         | $99975.05          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2046-01-23      | 5.6250%  |  | $312750.00         | $230129.27         | Corporate Debt Securities                         |
| 04JRZMYLAN N V             | 2026-06-15      | 3.9500%  |  | $39750.00          | $40125.66          | Corporate Debt Securities                         |
| 03GVHSUNOCO LP / SUNOCO FI | 2028-03-15      | 5.8750%  |  | $50250.00          | $50355.08          | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2500-12-31      | 10.2500% |  | $297000.00         | $322208.04         | Corporate Debt Securities                         |
| 04MDPROCKET COS INC        | 2030-08-01      | 6.1250%  |  | $4500.00           | $4552.55           | Corporate Debt Securities                         |
| 02U1FSUMMIT MIDSTREAM HLDG | 2029-10-31      | 8.6250%  |  | $60750.00          | $63017.85          | Corporate Debt Securities                         |
| 01T0PFS KKR CAP CORP       | 2031-01-15      | 6.1250%  |  | $45000.00          | $42620.42          | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2033-02-15      | 5.2500%  |  | $35250.00          | $34686.29          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $21000.00          | $15983.48          | Corporate Debt Securities                         |
| 04VIPVENTURE GLOBAL PLAQUE | 2035-05-01      | 7.7500%  |  | $24000.00          | $27582.76          | Corporate Debt Securities                         |
| 01NZ1SUNCOKE ENERGY INC    | 2029-06-30      | 4.8750%  |  | $370500.00         | $337398.61         | Corporate Debt Securities                         |
| 02KMZAMERICAN AXLE & MFG I | 2028-07-01      | 6.8750%  |  | $27000.00          | $27437.60          | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2029-02-26      | 4.7500%  |  | $77250.00          | $73847.76          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2031-11-02      | 4.6250%  |  | $116250.00         | $105021.69         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2045-05-28      | 5.8750%  |  | $371250.00         | $279210.78         | Corporate Debt Securities                         |
| 03EPEEARTHSTONE ENERGY HLD | 2031-07-15      | 9.8750%  |  | $6750.00           | $7304.09           | Corporate Debt Securities                         |
| 03EPEEARTHSTONE ENERGY HLD | 2027-04-15      | 8.0000%  |  | $56250.00          | $58366.07          | Corporate Debt Securities                         |
| 01BGGDYCOM INDS INC        | 2029-04-15      | 4.5000%  |  | $549000.00         | $541819.08         | Corporate Debt Securities                         |
| 05IQMFORESEA HLDG S A      | 2030-06-15      | 7.5000%  |  | $824.25            | $812.26            | Corporate Debt Securities                         |
| 02GFQDIVERSIFIED HEALTHCAR | 2031-03-01      | 4.3750%  |  | $213750.00         | $189065.26         | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2028-12-01      | 5.7500%  |  | $216750.00         | $214471.24         | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2026-12-01      | 5.2500%  |  | $273750.00         | $275512.95         | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2028-07-01      | 7.3750%  |  | $6000.00           | $5876.33           | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2028-07-01      | 7.3750%  |  | $3000.00           | $2938.16           | Corporate Debt Securities                         |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $14250.00          | $15307.05          | Corporate Debt Securities                         |
| 04RZ5DIAMOND FGN ASSET CO  | 2030-10-01      | 8.5000%  |  | $2250.00           | $2467.08           | Corporate Debt Securities                         |
| 01LHHDANA INC              | 2032-02-15      | 4.5000%  |  | $25500.00          | $23654.57          | Corporate Debt Securities                         |
| 01BG7DPL INC               | 2029-04-15      | 4.3500%  |  | $3750.00           | $3679.57           | Corporate Debt Securities                         |
| 01BRDSTANLEY BLACK & DECKE | 2060-03-15      | 6.7070%  |  | $284250.00         | $277893.47         | Corporate Debt Securities                         |
| 05H70STANDARD BLDG SOLUTIO | 2032-08-15      | 6.5000%  |  | $779250.00         | $783041.48         | Corporate Debt Securities                         |
| 01XN0BLOCK INC             | 2030-08-15      | 5.6250%  |  | $300000.00         | $298886.25         | Corporate Debt Securities                         |
| 060VRSIX FLAGS ENTERTAINME | 2029-07-15      | 5.2500%  |  | $465000.00         | $445146.05         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 3.9500%  |  | $725250.00         | $716076.80         | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2032-06-15      | 8.8750%  |  | $60750.00          | $57964.21          | Corporate Debt Securities                         |
| 01BQHSERVICE CORP INTL     | 2030-08-15      | 3.3750%  |  | $126000.00         | $116082.86         | Corporate Debt Securities                         |
| 01BQHSERVICE CORP INTL     | 2029-06-01      | 5.1250%  |  | $57000.00          | $57392.35          | Corporate Debt Securities                         |
| 01BQHSERVICE CORP INTL     | 2027-12-15      | 4.6250%  |  | $9750.00           | $9763.92           | Corporate Debt Securities                         |
| 01CUFSENSATA TECH BV       | 2029-04-15      | 4.0000%  |  | $200250.00         | $196462.16         | Corporate Debt Securities                         |
| 02FU6SEALED AIR CORP NEW   | 2033-07-15      | 6.8750%  |  | $1500000.00        | $1444790.84        | Corporate Debt Securities                         |
| 01CY1SCOTTS MIRACLE-GRO CO | 2032-02-01      | 4.3750%  |  | $12750.00          | $11873.08          | Corporate Debt Securities                         |
| 02BOSSHEA HOMES LP/ SHEA H | 2028-02-15      | 4.7500%  |  | $21000.00          | $20668.19          | Corporate Debt Securities                         |
| 01BERBUCKEYE PARTNERS L P  | 2027-12-01      | 4.1250%  |  | $11250.00          | $11161.01          | Corporate Debt Securities                         |
| 01F3TBRANDYWINE OPER PARTN | 2029-04-12      | 8.8750%  |  | $189000.00         | $197783.43         | Corporate Debt Securities                         |
| 01DDGBOMBARDIER INC        | 2034-05-01      | 7.4500%  |  | $75000.00          | $82964.38          | Corporate Debt Securities                         |
| 01BEZBLACKSTONE MORTGAGE T | 2027-01-15      | 3.7500%  |  | $93000.00          | $92027.84          | Corporate Debt Securities                         |
| 01KUVBEAZER HOMES USA INC  | 2031-03-15      | 7.5000%  |  | $46500.00          | $45344.17          | Corporate Debt Securities                         |
| 01KUVBEAZER HOMES USA INC  | 2029-10-15      | 7.2500%  |  | $12000.00          | $12290.77          | Corporate Debt Securities                         |
| 01KUVBEAZER HOMES USA INC  | 2027-10-15      | 5.8750%  |  | $9000.00           | $9160.20           | Corporate Debt Securities                         |
| 064UYBCPE FLAVOR DEBT MERG | 2032-07-01      | 9.5000%  |  | $62250.00          | $56994.23          | Corporate Debt Securities                         |
| 04U4JBAUSCH PLUS LOMB CORP | 2028-10-01      | 8.3750%  |  | $75000.00          | $80015.63          | Corporate Debt Securities                         |
| 035TRCHEMOURS CO           | 2033-01-15      | 8.0000%  |  | $147750.00         | $148819.55         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $9750.00           | $7862.30           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2029-01-15      | 2.2500%  |  | $10500.00          | $9839.97           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2048-04-01      | 5.7500%  |  | $3000.00           | $2583.78           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $4500.00           | $3705.28           | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2029-01-15      | 4.5000%  |  | $70500.00          | $66939.75          | Corporate Debt Securities                         |
| 05KNTCENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  |  | $18750.00          | $14129.54          | Corporate Debt Securities                         |
| 01C0QCENTRAL GARDEN & PET  | 2031-04-30      | 4.1250%  |  | $75000.00          | $70664.81          | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2033-11-15      | 7.2000%  |  | $37500.00          | $40854.00          | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2029-07-15      | 7.3300%  |  | $3750.00           | $3956.64           | Corporate Debt Securities                         |
| 060VRSIX FLAGS ENTERTAINME | 2028-10-01      | 6.5000%  |  | $101250.00         | $104069.81         | Corporate Debt Securities                         |
| 03NP4ASCENT RES UTICA HLDG | 2033-07-15      | 6.6250%  |  | $37500.00          | $38472.98          | Corporate Debt Securities                         |
| 02KNJASBURY AUTOMOTIVE GRO | 2032-02-15      | 5.0000%  |  | $231000.00         | $221306.99         | Corporate Debt Securities                         |
| 02KNJASBURY AUTOMOTIVE GRO | 2028-03-01      | 4.5000%  |  | $81000.00          | $79571.16          | Corporate Debt Securities                         |
| 031HCARETEC ESCROW ISSUER  | 2030-08-15      | 10.0000% |  | $37500.00          | $40041.67          | Corporate Debt Securities                         |
| 04QJMARDAGH METAL PACKAGIN | 2028-09-01      | 3.2500%  |  | $569250.00         | $546706.43         | Corporate Debt Securities                         |
| 03YYYARCOSA INC            | 2032-08-15      | 6.8750%  |  | $412500.00         | $425318.33         | Corporate Debt Securities                         |
| 01RO9ANTERO RESOURCES CORP | 2036-02-01      | 5.4000%  |  | $750.00            | $739.73            | Corporate Debt Securities                         |
| 0282IAMERIGAS PARTNERS L P | 2028-06-01      | 9.3750%  |  | $439500.00         | $464107.61         | Corporate Debt Securities                         |
| 0282IAMERIGAS PARTNERS L P | 2027-05-20      | 5.7500%  |  | $2250.00           | $2304.86           | Corporate Debt Securities                         |
| 05LQQAMERITEX HOLDCO INTER | 2033-08-15      | 7.6250%  |  | $813750.00         | $841045.67         | Corporate Debt Securities                         |
| 04D7TALTA EQUIPMENT GROUP  | 2029-06-01      | 9.0000%  |  | $131250.00         | $117672.19         | Corporate Debt Securities                         |
| 05PRYALPHA GENERATION LLC  | 2034-01-15      | 6.2500%  |  | $75000.00          | $74181.33          | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $189750.00         | $176618.46         | Corporate Debt Securities                         |
| 01YVCVOYA FINANCIAL INC    | 2500-12-31      | 7.7580%  |  | $10500.00          | $10936.84          | Corporate Debt Securities                         |
| 02G55ATLANTICUS HOLDINGS C | 2030-09-01      | 9.7500%  |  | $234000.00         | $210767.31         | Corporate Debt Securities                         |
| 01D9JACADIA HEALTHCARE COM | 2033-03-15      | 7.3750%  |  | $3750.00           | $3825.14           | Corporate Debt Securities                         |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $22500.00          | $24169.03          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2034-02-01      | 6.6500%  |  | $1500.00           | $1575.46           | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2029-12-01      | 3.8750%  |  | $156750.00         | $140706.11         | Corporate Debt Securities                         |
| 03O6SVISTRA OPERATIONS CO  | 2034-04-15      | 6.0000%  |  | $142500.00         | $149948.00         | Corporate Debt Securities                         |
| 05C7QC&W SR FIN LTD        | 2033-01-15      | 9.0000%  |  | $150000.00         | $152221.50         | Corporate Debt Securities                         |
| 01BE9BELO CORP             | 2027-06-01      | 7.7500%  |  | $2250.00           | $2370.90           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2031-01-28      | 5.9500%  |  | $13500.00          | $12918.59          | Corporate Debt Securities                         |
| 04VIPVENTURE GLOBAL PLAQUE | 2034-01-15      | 6.5000%  |  | $135000.00         | $142016.25         | Corporate Debt Securities                         |
| 069H1GENMAB AS & GENMAB FI | 2032-12-15      | 6.2500%  |  | $150000.00         | $155283.92         | Corporate Debt Securities                         |
| 01BP3PILGRIMS PRIDE CORP   | 2033-07-01      | 6.2500%  |  | $51000.00          | $53801.18          | Corporate Debt Securities                         |
| 01UKHVERDE PURCHASER LLC   | 2030-11-30      | 10.5000% |  | $697500.00         | $740193.98         | Corporate Debt Securities                         |
| 01DGNNEW GOLD INC CDA      | 2032-04-01      | 6.8750%  |  | $286500.00         | $305292.97         | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2029-07-15      | 10.5000% |  | $28500.00          | $30899.60          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $572250.00         | $508339.85         | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2040-01-20      | 6.8750%  |  | $7500.00           | $7554.29           | Corporate Debt Securities                         |
| 01D4SROCKIES EXPRESS PIPEL | 2033-03-15      | 6.7500%  |  | $21000.00          | $21584.01          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2032-02-01      | 7.7500%  |  | $389250.00         | $397395.71         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2031-07-16      | 7.4500%  |  | $815250.00         | $890286.29         | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2034-03-01      | 5.7500%  |  | $113250.00         | $100823.27         | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2040-11-15      | 5.8750%  |  | $1500.00           | $1387.22           | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2051-06-10      | 5.5000%  |  | $81000.00          | $65818.04          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $58500.00          | $59079.51          | Corporate Debt Securities                         |
| 01MISPEMEX PROJ FDG MASTER | 2038-06-15      | 6.6250%  |  | $414000.00         | $377777.87         | Corporate Debt Securities                         |
| 03DL3CAESARS ENTERTAINMENT | 2032-02-15      | 6.5000%  |  | $72000.00          | $71309.20          | Corporate Debt Securities                         |
| 03DL3CAESARS ENTERTAINMENT | 2029-10-15      | 4.6250%  |  | $112500.00         | $110012.22         | Corporate Debt Securities                         |
| 01BZYCACI INTL INC         | 2033-06-15      | 6.3750%  |  | $282000.00         | $290398.19         | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2054-12-10      | 6.7500%  |  | $380250.00         | $390506.30         | Corporate Debt Securities                         |
| 01GAFCVR ENERGY INC        | 2028-02-15      | 5.7500%  |  | $2250.00           | $2241.67           | Corporate Debt Securities                         |
| 02I6OCOMMUNITY HEALTH SYS  | 2032-01-15      | 10.8750% |  | $49500.00          | $53516.72          | Corporate Debt Securities                         |
| 02I6OCOMMUNITY HEALTH SYS  | 2029-04-15      | 6.8750%  |  | $10500.00          | $10415.07          | Corporate Debt Securities                         |
| 01EUFVIRIDIEN              | 2030-10-15      | 10.0000% |  | $294750.00         | $326273.84         | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2033-06-01      | 4.5000%  |  | $48750.00          | $42740.10          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2028-06-01      | 3.7000%  |  | $15000.00          | $14642.45          | Corporate Debt Securities                         |
| 02GG9PROVIDENT FING TR I   | 2038-03-15      | 7.4050%  |  | $21000.00          | $22434.95          | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2500-12-31      | 6.9942%  |  | $269250.00         | $265701.29         | Corporate Debt Securities                         |
| 04XZKFERTITTA ENTMT LLC /  | 2029-01-15      | 4.6250%  |  | $10500.00          | $10091.80          | Corporate Debt Securities                         |
| 01T6RFERRELLGAS L P / FERR | 2029-04-01      | 5.8750%  |  | $90000.00          | $88241.85          | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  |  | $632250.00         | $505509.17         | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2031-09-15      | 7.5000%  |  | $1500.00           | $1488.82           | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2032-03-15      | 7.0000%  |  | $31500.00          | $30463.37          | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2030-04-15      | 6.7500%  |  | $225000.00         | $225698.63         | Corporate Debt Securities                         |
| 033WTCLEARWAY ENERGY OPER  | 2032-01-15      | 3.7500%  |  | $65250.00          | $59702.88          | Corporate Debt Securities                         |
| 01OHUCLEARWATER PAPER CORP | 2028-08-15      | 4.7500%  |  | $1622250.00        | $1413092.41        | Corporate Debt Securities                         |
| 01EMFCLEAR CHANNEL OUTDOOR | 2028-04-15      | 7.7500%  |  | $750000.00         | $780454.58         | Corporate Debt Securities                         |
| 01F1KSM ENERGY COMPANY     | 2030-11-01      | 8.6250%  |  | $609750.00         | $664168.67         | Corporate Debt Securities                         |
| 01F1KSM ENERGY COMPANY     | 2031-07-01      | 8.7500%  |  | $39000.00          | $41467.73          | Corporate Debt Securities                         |
| 03SVUALLIANT HLDGS INTER L | 2031-10-01      | 6.5000%  |  | $62250.00          | $62782.86          | Corporate Debt Securities                         |
| 03SVUALLIANT HLDGS INTER L | 2029-11-01      | 5.8750%  |  | $15000.00          | $14792.09          | Corporate Debt Securities                         |
| 03SVUALLIANT HLDGS INTER L | 2027-10-15      | 4.2500%  |  | $21750.00          | $21647.93          | Corporate Debt Securities                         |
| 01TD0ATI INC               | 2031-10-01      | 5.1250%  |  | $1052250.00        | $1061536.11        | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2031-01-15      | 2.5000%  |  | $21000.00          | $18653.16          | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2030-01-15      | 3.8500%  |  | $4500.00           | $4314.59           | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2500-12-31      | 5.1250%  |  | $21000.00          | $21187.83          | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2029-06-15      | 5.3750%  |  | $186000.00         | $178713.71         | Corporate Debt Securities                         |
| 03KQJLINDBLAD EXPEDITIONS  | 2030-09-15      | 7.0000%  |  | $1444500.00        | $1469737.02        | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2037-07-15      | 7.6000%  |  | $507000.00         | $495929.37         | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2033-03-01      | 6.9500%  |  | $1167750.00        | $1106585.21        | Corporate Debt Securities                         |
| 01M5SLIGHT & WONDER INTL I | 2033-10-01      | 6.2500%  |  | $11250.00          | $11243.99          | Corporate Debt Securities                         |
| 01M5SLIGHT & WONDER INTL I | 2031-09-01      | 7.5000%  |  | $69000.00          | $70967.19          | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2033-06-30      | 6.8750%  |  | $117735.00         | $121192.58         | Corporate Debt Securities                         |
| 04O3ULD HOLDINGS GROUP LLC | 2027-11-01      | 8.7500%  |  | $53250.00          | $51577.33          | Corporate Debt Securities                         |
| 05PRYALPHA GENERATION LLC  | 2032-10-15      | 6.7500%  |  | $41250.00          | $42696.02          | Corporate Debt Securities                         |
| 05UNBLIGHTNING PWR LLC     | 2032-08-15      | 7.2500%  |  | $458250.00         | $479106.74         | Corporate Debt Securities                         |
| 02IQ9NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% |  | $1366500.00        | $1442015.07        | Corporate Debt Securities                         |
| 05GLFWESTLAKE AUTO REC TR  | 2030-06-17      | 8.3000%  |  | $21944250.00       | $21998954.58       | Asset-Backed Securities                           |
| 03SVUALLIANT HLDGS INTER L | 2032-10-01      | 7.3750%  |  | $6750.00           | $6848.05           | Corporate Debt Securities                         |
| 01DMJMETHANEX CORP         | 2044-12-01      | 5.6500%  |  | $51750.00          | $46618.13          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2026-12-08      | 4.3460%  |  | $1018500.00        | $1029358.85        | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $159000.00         | $158283.80         | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2030-09-10      | 5.1250%  |  | $64500.00          | $63180.95          | Corporate Debt Securities                         |
| 02LR2CLOUD SOFTWARE GROUP  | 2029-09-30      | 9.0000%  |  | $309750.00         | $294240.82         | Corporate Debt Securities                         |
| 01D9JACADIA HEALTHCARE COM | 2029-04-15      | 5.0000%  |  | $87750.00          | $87002.86          | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2056-08-15      | 7.1250%  |  | $930750.00         | $889809.41         | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2082-03-07      | 5.6000%  |  | $16500.00          | $16194.14          | Corporate Debt Securities                         |
| 02NCZTWILIO INC            | 2031-03-15      | 3.8750%  |  | $23250.00          | $21546.29          | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2030-05-15      | 6.3750%  |  | $2250.00           | $2194.64           | Corporate Debt Securities                         |
| 04XZKFERTITTA ENTMT LLC /  | 2030-01-15      | 6.7500%  |  | $67500.00          | $63614.70          | Corporate Debt Securities                         |
| 02JMIUNITED RENTALS NORTH  | 2027-11-15      | 3.8750%  |  | $63750.00          | $63633.27          | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 4.1250%  |  | $41250.00          | $38252.62          | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2031-01-15      | 7.0000%  |  | $1911.00           | $1447.16           | Corporate Debt Securities                         |
| 02JQNSUBURBAN PROPANE PART | 2031-06-01      | 5.0000%  |  | $1500000.00        | $1427815.00        | Corporate Debt Securities                         |
| 023UAGULFPORT ENERGY OPERA | 2029-09-01      | 6.7500%  |  | $61500.00          | $63212.47          | Corporate Debt Securities                         |
| 02CXDRLJ LODGING TR        | 2029-09-15      | 4.0000%  |  | $978750.00         | $915452.06         | Corporate Debt Securities                         |
| 01PUZGOLDMAN SACHS CAP III | 2043-09-01      | 4.6990%  |  | $80250.00          | $61037.81          | Corporate Debt Securities                         |
| 03U4ITRIDENT TPI HLDGS INC | 2028-12-31      | 12.7500% |  | $75000.00          | $74918.63          | Corporate Debt Securities                         |
| 02JKNVORNADO RLTY L P      | 2026-06-01      | 2.1500%  |  | $1500.00           | $1495.82           | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2032-02-01      | 4.7500%  |  | $33750.00          | $30675.26          | Corporate Debt Securities                         |
| 05V6DSEAGATE DATA STORAGE  | 2031-01-15      | 4.1250%  |  | $183000.00         | $172241.12         | Corporate Debt Securities                         |
| 04Y0AODEON FINCO PLC       | 2027-11-01      | 12.7500% |  | $456000.00         | $493905.00         | Corporate Debt Securities                         |
| 01BOAOCEANEERING INTL INC  | 2028-02-01      | 6.0000%  |  | $38250.00          | $38629.82          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2030-09-01      | 6.6250%  |  | $25500.00          | $27335.26          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2040-03-15      | 6.2000%  |  | $147750.00         | $150043.90         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2031-09-15      | 7.8750%  |  | $9000.00           | $10211.67          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2031-05-01      | 7.5000%  |  | $462000.00         | $527470.02         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2027-02-15      | 3.0000%  |  | $98250.00          | $97608.76          | Corporate Debt Securities                         |
| 067WUCROSSCOUNTRY INTER HO | 2030-10-01      | 6.5000%  |  | $9750.00           | $9484.51           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2027-01-15      | 2.9000%  |  | $90750.00          | $89632.16          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2044-08-15      | 4.9000%  |  | $993000.00         | $612682.10         | Corporate Debt Securities                         |
| 02LP9BUILDERS FIRSTSOURCE  | 2032-06-15      | 6.3750%  |  | $933750.00         | $945460.01         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2028-02-15      | 3.3750%  |  | $375000.00         | $363199.69         | Corporate Debt Securities                         |
| 02I85NUSTAR LOGISTICS L P  | 2027-04-28      | 5.6250%  |  | $3750.00           | $3839.99           | Corporate Debt Securities                         |
| 02G8JNOVA CHEMICALS CORP M | 2029-05-15      | 4.2500%  |  | $75000.00          | $73645.92          | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2031-08-01      | 4.2500%  |  | $84750.00          | $76118.50          | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2027-03-15      | 4.0000%  |  | $125250.00         | $121946.88         | Corporate Debt Securities                         |
| 02LR2CLOUD SOFTWARE GROUP  | 2032-06-30      | 8.2500%  |  | $341250.00         | $327768.92         | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2500-12-31      | 6.1250%  |  | $750000.00         | $750732.19         | Corporate Debt Securities                         |
| 01BDOBALL CORP             | 2033-09-15      | 5.5000%  |  | $60750.00          | $61272.45          | Corporate Debt Securities                         |
| 01BDOBALL CORP             | 2029-06-15      | 6.0000%  |  | $3000.00           | $3072.06           | Corporate Debt Securities                         |
| 02LWJBWX TECHNOLOGIES INC  | 2029-04-15      | 4.1250%  |  | $774000.00         | $757700.21         | Corporate Debt Securities                         |
| 02K2XB & G FOODS INC       | 2027-09-15      | 5.2500%  |  | $466500.00         | $450663.88         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 8.0000%  |  | $750000.00         | $775916.67         | Corporate Debt Securities                         |
| 03QFBASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% |  | $750000.00         | $597500.00         | Corporate Debt Securities                         |
| 04PTLNGL ENERGY OPERATING  | 2029-02-15      | 8.1250%  |  | $48000.00          | $49619.13          | Corporate Debt Securities                         |
| 04QLLNCL FIN LTD           | 2028-03-15      | 6.1250%  |  | $16500.00          | $16614.22          | Corporate Debt Securities                         |
| 04JRZMYLAN N V             | 2046-06-15      | 5.2500%  |  | $3750.00           | $3054.48           | Corporate Debt Securities                         |
| 03GAJMYLAN INC             | 2028-04-15      | 4.5500%  |  | $27000.00          | $27379.10          | Corporate Debt Securities                         |
| 05UPMMUVICO LLC            | 2029-02-19      | 15.0000% |  | $53733.75          | $52498.26          | Corporate Debt Securities                         |
| 01T73MUTHOOT FINANCE LIMIT | 2028-02-14      | 7.1250%  |  | $4200000.00        | $4255616.75        | Corporate Debt Securities                         |
| 0348ZMURPHY OIL USA INC    | 2027-05-01      | 5.6250%  |  | $30000.00          | $30667.13          | Corporate Debt Securities                         |
| 01BN7MURPHY OIL CORP       | 2042-12-01      | 5.8750%  |  | $687000.00         | $594291.64         | Corporate Debt Securities                         |
| 01DF0MINERAL RES LTD       | 2030-05-01      | 8.5000%  |  | $79500.00          | $84404.09          | Corporate Debt Securities                         |
| 05QS5MEDLINE BOR LLP/ CO-I | 2029-04-01      | 6.2500%  |  | $48750.00          | $51087.08          | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2028-06-15      | 5.6250%  |  | $20250.00          | $20830.62          | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2027-06-01      | 5.9000%  |  | $723750.00         | $746509.52         | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2029-08-08      | 3.9000%  |  | $66750.00          | $64564.05          | Corporate Debt Securities                         |
| 04R5BCRESCENT ENERGY FINAN | 2032-04-15      | 7.8750%  |  | $18000.00          | $18849.47          | Corporate Debt Securities                         |
| 01LX4LAMAR MEDIA CORP      | 2030-02-15      | 4.0000%  |  | $3750.00           | $3606.74           | Corporate Debt Securities                         |
| 01LX4LAMAR MEDIA CORP      | 2028-02-15      | 3.7500%  |  | $36750.00          | $35929.99          | Corporate Debt Securities                         |
| 02XNDLADDER CAPITAL FIN HL | 2030-08-01      | 5.5000%  |  | $15000.00          | $15138.10          | Corporate Debt Securities                         |
| 02XNDLADDER CAPITAL FIN HL | 2027-02-01      | 4.2500%  |  | $169500.00         | $168581.87         | Corporate Debt Securities                         |
| 03IYIKRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  |  | $284250.00         | $179255.16         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $103500.00         | $104496.77         | Corporate Debt Securities                         |
| 01NCZGEO GROUP INC         | 2029-04-15      | 8.6250%  |  | $90750.00          | $97255.04          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2030-06-10      | 7.2000%  |  | $469500.00         | $503571.62         | Corporate Debt Securities                         |
| 0321SGENWORTH HLDGS INC    | 2066-11-15      | 5.9166%  |  | $81000.00          | $66412.02          | Corporate Debt Securities                         |
| 01PQPONEMAIN FIN CORP      | 2032-03-15      | 6.7500%  |  | $98250.00          | $94760.16          | Corporate Debt Securities                         |
| 01BDOBALL CORP             | 2030-08-15      | 2.8750%  |  | $87000.00          | $78878.87          | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2030-02-15      | 4.3750%  |  | $12750.00          | $10614.89          | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2030-06-14      | 6.0000%  |  | $6750.00           | $7053.23           | Corporate Debt Securities                         |
| 03JLATEVA PHARMACEUTICAL F | 2029-05-09      | 5.1250%  |  | $150000.00         | $152330.30         | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2034-08-15      | 6.2000%  |  | $1500.00           | $1547.76           | Corporate Debt Securities                         |
| 06ADBASURION LLC / ASURION | 2034-02-01      | 8.3750%  |  | $42000.00          | $41011.67          | Corporate Debt Securities                         |
| 06D6SAPLD COMPUTECO 2 LLC  | 2031-03-15      | 6.7500%  |  | $792000.00         | $780371.46         | Corporate Debt Securities                         |
| 031WAARCHROCK PARTNERS L P | 2032-09-01      | 6.6250%  |  | $4500.00           | $4582.44           | Corporate Debt Securities                         |
| 01GD4WEATHERFORD INTL LTD  | 2030-04-30      | 8.6250%  |  | $325500.00         | $340840.82         | Corporate Debt Securities                         |
| 03QLIGLOBAL INFRASTRUCTURE | 2032-04-15      | 7.5000%  |  | $37500.00          | $40308.13          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2028-10-01      | 6.6250%  |  | $4500.00           | $4799.95           | Corporate Debt Securities                         |
| 03DR9HESS MIDSTREAM OPERAT | 2030-10-15      | 5.5000%  |  | $96750.00          | $97903.37          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2046-11-01      | 7.4000%  |  | $22500.00          | $23304.00          | Corporate Debt Securities                         |
| 02FOYYUM BRANDS INC        | 2032-01-31      | 4.6250%  |  | $26250.00          | $25508.30          | Corporate Debt Securities                         |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 6.7500%  |  | $234684.75         | $241760.50         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $96000.00          | $96719.49          | Corporate Debt Securities                         |
| 01CY1SCOTTS MIRACLE-GRO CO | 2029-10-15      | 4.5000%  |  | $45000.00          | $44682.75          | Corporate Debt Securities                         |
| 04O3ULD HOLDINGS GROUP LLC | 2028-04-01      | 6.1250%  |  | $26250.00          | $22629.47          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2041-06-02      | 6.5000%  |  | $11250.00          | $9714.67           | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2033-06-15      | 6.5000%  |  | $12000.00          | $11524.79          | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2033-02-15      | 6.8750%  |  | $7500.00           | $7157.66           | Corporate Debt Securities                         |
| 01EM7NISSAN MOTOR CO LTD   | 2030-09-17      | 4.8100%  |  | $375000.00         | $338456.46         | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2029-09-15      | 6.6250%  |  | $51750.00          | $50203.94          | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2046-04-01      | 7.5000%  |  | $88500.00          | $73225.79          | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2036-04-01      | 7.3750%  |  | $91500.00          | $87121.27          | Corporate Debt Securities                         |
| 01TBTNEW FLYER HLDGS INC   | 2030-07-01      | 9.2500%  |  | $98250.00          | $106540.83         | Corporate Debt Securities                         |
| 05652NEPTUNE BIDCO US INC  | 2031-05-15      | 10.3750% |  | $150000.00         | $156447.00         | Corporate Debt Securities                         |
| 02I85NUSTAR LOGISTICS L P  | 2030-10-01      | 6.3750%  |  | $1500.00           | $1594.27           | Corporate Debt Securities                         |
| 032ZMNAVIENT CORPORATION   | 2031-03-15      | 11.5000% |  | $44250.00          | $44808.05          | Corporate Debt Securities                         |
| 032ZMNAVIENT CORPORATION   | 2029-03-15      | 5.5000%  |  | $187500.00         | $171047.71         | Corporate Debt Securities                         |
| 032ZMNAVIENT CORPORATION   | 2026-06-15      | 6.7500%  |  | $162750.00         | $166153.92         | Corporate Debt Securities                         |
| 02GN3MCGRAW-HILL ED INC    | 2031-09-01      | 7.3750%  |  | $18750.00          | $19107.49          | Corporate Debt Securities                         |
| 02Y9NMATTAMY GROUP CORP    | 2030-03-01      | 4.6250%  |  | $497250.00         | $473662.53         | Corporate Debt Securities                         |
| 04S81DISCOVERY GLOBAL HOLD | 2029-03-15      | 4.0540%  |  | $3000.00           | $2896.66           | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2034-12-15      | 4.5000%  |  | $426750.00         | $363970.81         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.1250%  |  | $60000.00          | $61220.38          | Corporate Debt Securities                         |
| 01I31GOEASY LTD            | 2029-07-01      | 7.6250%  |  | $1464750.00        | $1315920.41        | Corporate Debt Securities                         |
| 046XSGLOBAL MEDICAL RESPON | 2032-10-01      | 7.3750%  |  | $375000.00         | $402260.00         | Corporate Debt Securities                         |
| 03PAJGLOBAL ATLANTIC FINAN | 2054-10-15      | 7.9500%  |  | $11250.00          | $11220.39          | Corporate Debt Securities                         |
| 031PIGLOBAL PARTNERS LP /  | 2033-07-01      | 7.1250%  |  | $583500.00         | $592347.32         | Corporate Debt Securities                         |
| 02FTWGETTY IMAGES INC      | 2028-03-01      | 14.0000% |  | $67500.00          | $64912.50          | Corporate Debt Securities                         |
| 02FTWGETTY IMAGES INC      | 2030-02-21      | 11.2500% |  | $3750.00           | $3513.29           | Corporate Debt Securities                         |
| 01PLIORBIA ADVANCE CORP S  | 2042-09-19      | 6.7500%  |  | $254250.00         | $201203.28         | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2043-01-15      | 6.0000%  |  | $18750.00          | $17307.88          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2062-06-30      | 3.9500%  |  | $4500.00           | $2676.44           | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2027-09-15      | 6.3750%  |  | $17250.00          | $17303.71          | Corporate Debt Securities                         |
| 04VTTJANE STR GROUP LLC /  | 2032-11-01      | 6.1250%  |  | $21000.00          | $21148.49          | Corporate Debt Securities                         |
| 029HOMPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  |  | $78000.00          | $50900.90          | Corporate Debt Securities                         |
| 01EMFCLEAR CHANNEL OUTDOOR | 2029-06-01      | 7.5000%  |  | $417000.00         | $428759.40         | Corporate Debt Securities                         |
| 032ZMNAVIENT CORPORATION   | 2028-03-15      | 4.8750%  |  | $21750.00          | $20494.08          | Corporate Debt Securities                         |
| 04UJ9LFS TOPCO LLC         | 2030-07-15      | 8.7500%  |  | $18750.00          | $18209.48          | Corporate Debt Securities                         |
| 01CH6KENNEDY WILSON INC    | 2031-03-01      | 5.0000%  |  | $465000.00         | $460501.90         | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2500-12-31      | 4.1250%  |  | $15750.00          | $15328.58          | Corporate Debt Securities                         |
| 01BN7MURPHY OIL CORP       | 2034-02-15      | 6.5000%  |  | $63750.00          | $63250.06          | Corporate Debt Securities                         |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2030-02-14      | 9.6250%  |  | $1116000.00        | $1043533.63        | Corporate Debt Securities                         |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 11.5000% |  | $1695.00           | $1557.99           | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2046-06-01      | 4.5000%  |  | $235500.00         | $157528.31         | Corporate Debt Securities                         |
| 03A9RSIRIUS XM RADIO LLC   | 2031-09-01      | 3.8750%  |  | $1425000.00        | $1289894.57        | Corporate Debt Securities                         |
| 01U3TJELD-WEN INC          | 2027-12-15      | 4.8750%  |  | $532500.00         | $374472.20         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.1250%  |  | $928500.00         | $927341.06         | Corporate Debt Securities                         |
| 04TSNW. R. GRACE HOLDINGS  | 2029-08-15      | 5.6250%  |  | $150000.00         | $138154.13         | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2031-03-15      | 4.8000%  |  | $56250.00          | $55042.69          | Corporate Debt Securities                         |
| 01XDFGENESIS ENERGY LP & G | 2032-05-15      | 7.8750%  |  | $50250.00          | $53056.46          | Corporate Debt Securities                         |
| 03O6SVISTRA OPERATIONS CO  | 2028-10-15      | 4.3000%  |  | $75000.00          | $75550.13          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2099-12-31      | 5.7500%  |  | $432000.00         | $420145.92         | Corporate Debt Securities                         |
| 01XN0BLOCK INC             | 2031-06-01      | 3.5000%  |  | $64500.00          | $59025.02          | Corporate Debt Securities                         |
| 01BZXCREDIT ACCEP CORP MIC | 2028-12-15      | 9.2500%  |  | $2250.00           | $2387.04           | Corporate Debt Securities                         |
| 033V7WILSONART LLC         | 2032-08-15      | 11.0000% |  | $375000.00         | $272867.09         | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $372750.00         | $205231.80         | Corporate Debt Securities                         |
| 02G2JKEYCORP CAP I         | 2028-07-01      | 4.6624%  |  | $7500.00           | $7455.95           | Corporate Debt Securities                         |
| 01CZGKEYCORP               | 2500-12-31      | 5.0000%  |  | $312750.00         | $310461.37         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-11-15      | 7.9500%  |  | $3750.00           | $4254.92           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2086-12-01      | 5.9500%  |  | $9000.00           | $9373.31           | Corporate Debt Securities                         |
| 01W3TTRI POINTE HOMES INC  | 2028-06-15      | 5.7000%  |  | $3750.00           | $3831.92           | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2042-01-15      | 5.1250%  |  | $52500.00          | $39478.40          | Corporate Debt Securities                         |
| 01PQPONEMAIN FIN CORP      | 2029-11-15      | 5.3750%  |  | $16500.00          | $16159.86          | Corporate Debt Securities                         |
| 01BUZAES CORP              | 2055-07-15      | 6.9500%  |  | $33000.00          | $31241.51          | Corporate Debt Securities                         |
| 05QUMPANTHER ES IS LLC/CO- | 2031-06-01      | 7.1250%  |  | $21750.00          | $22095.16          | Corporate Debt Securities                         |
| 04506GARDA WORLD SECURITY  | 2029-06-01      | 6.0000%  |  | $75000.00          | $72550.50          | Corporate Debt Securities                         |
| 02FWFSBA COMMUNICATIONS CO | 2029-02-01      | 3.1250%  |  | $51000.00          | $48393.82          | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2029-07-15      | 5.0000%  |  | $437250.00         | $415053.25         | Corporate Debt Securities                         |
| 04DAWVENTURE GLOBAL CALCAS | 2030-01-15      | 6.2500%  |  | $7500.00           | $7743.93           | Corporate Debt Securities                         |
| 039XTANYWHERE REAL ESTATE  | 2029-01-15      | 5.7500%  |  | $90000.00          | $86889.50          | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2056-09-15      | 6.6250%  |  | $1500.00           | $1431.05           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2044-07-15      | 4.5000%  |  | $42000.00          | $33467.70          | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2037-03-15      | 6.3750%  |  | $3750.00           | $3362.12           | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2500-12-31      | 9.2500%  |  | $64500.00          | $67415.94          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $3750.00           | $3931.86           | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2027-12-15      | 4.2500%  |  | $258750.00         | $257400.33         | Corporate Debt Securities                         |
| 01UERSTANDARD BLDG SOLUTIO | 2028-01-15      | 4.7500%  |  | $150750.00         | $149821.04         | Corporate Debt Securities                         |
| 02I6OCOMMUNITY HEALTH SYS  | 2029-01-15      | 6.0000%  |  | $3000.00           | $2995.01           | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2028-12-01      | 5.7500%  |  | $38250.00          | $37847.87          | Corporate Debt Securities                         |
| 01BG4DONNELLEY R R & SONS  | 2029-04-15      | 8.5000%  |  | $11250.00          | $11326.81          | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2029-08-15      | 6.0000%  |  | $39750.00          | $41064.00          | Corporate Debt Securities                         |
| 064N2BEACH ACQUISITION BID | 2033-07-15      | 10.0000% |  | $75000.00          | $81235.08          | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2500-12-31      | 7.0902%  |  | $2250.00           | $2236.03           | Corporate Debt Securities                         |
| 029HOMPT OPER PTSHP LP/MPT | 2027-10-15      | 5.0000%  |  | $59250.00          | $55973.21          | Corporate Debt Securities                         |
| 01BMVMGM RESORTS INTERNATI | 2026-09-01      | 4.6250%  |  | $35250.00          | $35307.96          | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 5.6250%  |  | $42750.00          | $43563.32          | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2056-09-15      | 6.6250%  |  | $15000.00          | $14310.43          | Corporate Debt Securities                         |
| 01TU6HUDSON PAC PPTYS L P  | 2030-01-15      | 3.2500%  |  | $221250.00         | $179655.25         | Corporate Debt Securities                         |
| 030K6INDYMAC MBS 2005-AR18 | 2036-10-27      | 4.4130%  |  | $5467213.69        | $2558117.93        | Private Label Collateralized Mortgage Obligations |
| 02M7XFBR SEC TRUST 2005-3  | 2035-10-25      | 4.4680%  |  | $4957792.28        | $4192699.19        | Private Label Collateralized Mortgage Obligations |
| 030M5RAMP SERIES TRUST 200 | 2036-02-25      | 4.3630%  |  | $9159080.87        | $6951212.72        | Private Label Collateralized Mortgage Obligations |
| 05FYIEFMT 2023-1 2023-1    | 2068-02-27      | 6.6402%  |  | $16655285.45       | $16638021.93       | Private Label Collateralized Mortgage Obligations |
| 030ITDEUTSCHE MTG RE-REMIC | 2036-09-30      | 4.1884%  |  | $7459524.85        | $5557315.24        | Private Label Collateralized Mortgage Obligations |
| 03NKYHILTON DOMESTIC OPER  | 2032-02-15      | 3.6250%  |  | $10500.00          | $9474.59           | Corporate Debt Securities                         |
| 03NKYHILTON DOMESTIC OPER  | 2030-01-15      | 4.8750%  |  | $22500.00          | $22304.51          | Corporate Debt Securities                         |
| 02J4NHILCORP ENERGY I L P  | 2034-05-15      | 6.8750%  |  | $4500.00           | $4490.96           | Corporate Debt Securities                         |
| 01DFOHERC HLDGS INC        | 2034-03-15      | 6.0000%  |  | $7500.00           | $7207.85           | Corporate Debt Securities                         |
| 05I7WHEARTLAND DENTAL LLC  | 2028-04-30      | 10.5000% |  | $20250.00          | $21557.88          | Corporate Debt Securities                         |
| 02KRHHEALTHEQUITY INC      | 2029-10-01      | 4.5000%  |  | $217500.00         | $213937.35         | Corporate Debt Securities                         |
| 0317ZHA SUSTAINABLE INFRA  | 2056-11-15      | 7.1250%  |  | $31500.00          | $31311.61          | Corporate Debt Securities                         |
| 0317ZHA SUSTAINABLE INFRA  | 2056-06-01      | 8.0000%  |  | $100500.00         | $106604.48         | Corporate Debt Securities                         |
| 01BVDHNI CORP              | 2029-01-18      | 5.1250%  |  | $1087500.00        | $1047732.69        | Corporate Debt Securities                         |
| 028H9GRUBHUB HLDGS INC     | 2030-07-31      | 13.0000% |  | $17754.00          | $14018.91          | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2032-07-15      | 9.6250%  |  | $66750.00          | $67786.59          | Corporate Debt Securities                         |
| 01XDFGENESIS ENERGY LP & G | 2029-01-15      | 8.2500%  |  | $312750.00         | $327729.68         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2500-12-31      | 5.7000%  |  | $206250.00         | $201663.00         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2500-12-31      | 6.5000%  |  | $139500.00         | $137122.92         | Corporate Debt Securities                         |
| 05S6DGARRETT MOTION HLDGS  | 2032-05-31      | 7.7500%  |  | $112500.00         | $118698.00         | Corporate Debt Securities                         |
| 04506GARDA WORLD SECURITY  | 2032-08-01      | 8.2500%  |  | $27750.00          | $27721.42          | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2037-11-01      | 5.7500%  |  | $41250.00          | $41141.54          | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2034-09-15      | 5.6250%  |  | $159750.00         | $157096.55         | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2031-01-15      | 4.0000%  |  | $14250.00          | $13553.09          | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2030-01-15      | 4.0000%  |  | $114750.00         | $110793.93         | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2029-01-15      | 5.3000%  |  | $118500.00         | $120414.83         | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2028-06-01      | 5.7500%  |  | $14250.00          | $14731.46          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 4.1250%  |  | $30000.00          | $29995.09          | Corporate Debt Securities                         |
| 05IPZGGAM FIN LTD          | 2028-06-15      | 8.0000%  |  | $22500.00          | $23838.43          | Corporate Debt Securities                         |
| 03D3TZIPRECRUITER INC      | 2030-01-15      | 5.0000%  |  | $150000.00         | $89432.33          | Corporate Debt Securities                         |
| 028A3ZAYO GROUP HLDGS INC  | 2030-09-09      | 13.7500% |  | $18329.25          | $17049.50          | Corporate Debt Securities                         |
| 02FOYYUM BRANDS INC        | 2030-01-15      | 4.7500%  |  | $101250.00         | $100251.45         | Corporate Debt Securities                         |
| 02FOYYUM BRANDS INC        | 2037-11-15      | 6.8750%  |  | $5250.00           | $5826.05           | Corporate Debt Securities                         |
| 04D8AXEROX HOLDINGS CORP   | 2028-08-15      | 5.5000%  |  | $187500.00         | $80067.71          | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2031-04-15      | 13.5000% |  | $9750.00           | $5297.96           | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2030-10-15      | 10.2500% |  | $14250.00          | $11396.63          | Corporate Debt Securities                         |
| 01BMBTRAVEL PLUS LEISURE C | 2027-04-01      | 6.0000%  |  | $34500.00          | $35646.09          | Corporate Debt Securities                         |
| 05X8VWINDSTREAM SVCS LLC / | 2031-10-01      | 8.2500%  |  | $67500.00          | $72918.90          | Corporate Debt Securities                         |
| 02XQUGFL ENVIRONMENTAL INC | 2031-01-15      | 6.7500%  |  | $41250.00          | $43030.76          | Corporate Debt Securities                         |
| 01NCZGEO GROUP INC         | 2031-04-15      | 10.2500% |  | $65250.00          | $72063.01          | Corporate Debt Securities                         |
| 01GD4WEATHERFORD INTL LTD  | 2033-10-15      | 6.7500%  |  | $366000.00         | $384008.12         | Corporate Debt Securities                         |
| 03E4UWAYFAIR LLC           | 2030-09-15      | 7.7500%  |  | $42750.00          | $44340.06          | Corporate Debt Securities                         |
| 04TSNW. R. GRACE HOLDINGS  | 2033-08-01      | 7.0000%  |  | $1462500.00        | $1436256.25        | Corporate Debt Securities                         |
| 04TSNW. R. GRACE HOLDINGS  | 2032-08-15      | 6.6250%  |  | $177000.00         | $173158.27         | Corporate Debt Securities                         |
| 02JKNVORNADO RLTY L P      | 2031-06-01      | 3.4000%  |  | $121500.00         | $109145.07         | Corporate Debt Securities                         |
| 04R4FVOLTAGRID LLC         | 2030-11-01      | 7.3750%  |  | $1182750.00        | $1245938.26        | Corporate Debt Securities                         |
| 04NAQVMED O2 UK FING I PLC | 2033-01-15      | 6.7500%  |  | $1611750.00        | $1487008.61        | Corporate Debt Securities                         |
| 01GD4WEATHERFORD INTL LTD  | 2033-10-15      | 6.7500%  |  | $7500.00           | $7869.02           | Corporate Debt Securities                         |
| 05214CWABS INC 2006-13     | 2037-01-25      | 4.2580%  |  | $9509103.26        | $9998524.17        | Private Label Collateralized Mortgage Obligations |
| 030PGAMERIQUEST MTG SECS 2 | 2035-09-25      | 4.8880%  |  | $9081873.88        | $9128433.67        | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2005-4      | 2035-08-27      | 5.1360%  |  | $2436000.00        | $2233069.02        | Private Label Collateralized Mortgage Obligations |
| 030LAMS HEQ LN TR 2007-2   | 2037-04-25      | 4.0230%  |  | $14358481.85       | $7295954.99        | Private Label Collateralized Mortgage Obligations |
| 030IQDEUTSCHE ALT-A SECS 2 | 2037-08-25      | 4.0130%  |  | $13231868.49       | $11554436.92       | Private Label Collateralized Mortgage Obligations |
| 030JYHOME EQUITY ASSET TR  | 2036-07-25      | 4.3930%  |  | $11602412.60       | $11117108.88       | Private Label Collateralized Mortgage Obligations |
| 02XT4GSAMP TRUST 2006-FM1  | 2036-04-25      | 4.1130%  |  | $2938906.48        | $2208134.17        | Private Label Collateralized Mortgage Obligations |
| 030GIAMERIQUEST MTG SECS 2 | 2036-01-25      | 4.9480%  |  | $4977546.28        | $5582495.72        | Private Label Collateralized Mortgage Obligations |
| 01C99CSMC SERIES 2010-2R   | 2037-06-26      | 6.0000%  |  | $7374546.02        | $3659817.58        | Private Label Collateralized Mortgage Obligations |
| 02XTMIMPAC CMB TR 2005-7   | 2035-11-25      | 4.3130%  |  | $2672643.30        | $2387610.81        | Private Label Collateralized Mortgage Obligations |
| 030GHAAMES MTG TR 2005-4   | 2035-10-25      | 4.7680%  |  | $7449000.00        | $4291299.41        | Private Label Collateralized Mortgage Obligations |
| 030PBWAMU PTC WMALT 2007-H | 2037-02-25      | 3.9730%  |  | $5589154.81        | $2518211.42        | Private Label Collateralized Mortgage Obligations |
| 030L6MORGAN STANLEY ABS 20 | 2047-02-25      | 7.5930%  |  | $9886796.87        | $1749167.21        | Private Label Collateralized Mortgage Obligations |
| 030PBWAMU PTC WMALT 2007-O | 2037-05-26      | 4.2730%  |  | $3610100.54        | $3309498.92        | Private Label Collateralized Mortgage Obligations |
| 03487WAMU MTG CERT 2005-AR | 2045-11-25      | 4.4730%  |  | $1973726.78        | $1801143.14        | Private Label Collateralized Mortgage Obligations |
| 03487WAMU MTG CERT 2005-AR | 2045-10-25      | 4.6930%  |  | $9597439.61        | $8476306.76        | Private Label Collateralized Mortgage Obligations |
| 030MNSTRUCTURED ASSET MTG  | 2037-06-25      | 4.2530%  |  | $7053252.36        | $7482356.99        | Private Label Collateralized Mortgage Obligations |
| 030GDACE SECS HEQ 2005-HE3 | 2035-05-25      | 4.7830%  |  | $992892.82         | $812345.36         | Private Label Collateralized Mortgage Obligations |
| 030MNSTRUCTURED ASSET MTG  | 2047-08-25      | 5.5887%  |  | $2766054.54        | $2791440.47        | Private Label Collateralized Mortgage Obligations |
| 030GCACE SECS HEQ 2006-ASA | 2035-12-25      | 4.4230%  |  | $1955954.90        | $1375955.93        | Private Label Collateralized Mortgage Obligations |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 5.1250%  |  | $82500.00          | $65007.22          | Corporate Debt Securities                         |
| 03O6SVISTRA OPERATIONS CO  | 2033-10-15      | 6.9500%  |  | $75000.00          | $83729.04          | Corporate Debt Securities                         |
| 03O3YVISTRA CORP           | 2500-12-31      | 8.0000%  |  | $63000.00          | $65858.24          | Corporate Debt Securities                         |
| 04E48VISTAJET MALTA FIN P  | 2030-02-01      | 6.3750%  |  | $168750.00         | $146428.60         | Corporate Debt Securities                         |
| 048S7VIPER ENERGY PARTNERS | 2035-08-01      | 5.7000%  |  | $106500.00         | $108074.07         | Corporate Debt Securities                         |
| 04HE1VIATRIS INC           | 2040-06-22      | 3.8500%  |  | $147750.00         | $112957.46         | Corporate Debt Securities                         |
| 04HE1VIATRIS INC           | 2030-06-22      | 2.7000%  |  | $15750.00          | $14354.16          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2033-01-13      | 8.8750%  |  | $271500.00         | $290632.38         | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2031-11-15      | 6.8750%  |  | $7500.00           | $8174.94           | Corporate Debt Securities                         |
| 01D1CTELEFLEX INCORPORATED | 2028-06-01      | 4.2500%  |  | $57750.00          | $56550.92          | Corporate Debt Securities                         |
| 02GTOTELECOM ITALIA CAP    | 2038-06-04      | 7.7210%  |  | $267750.00         | $304001.54         | Corporate Debt Securities                         |
| 02GTOTELECOM ITALIA CAP    | 2036-07-18      | 7.2000%  |  | $42750.00          | $46640.68          | Corporate Debt Securities                         |
| 02GTOTELECOM ITALIA CAP    | 2034-09-30      | 6.0000%  |  | $2250.00           | $2282.78           | Corporate Debt Securities                         |
| 028KCTAYLOR MORRISON CMNTY | 2032-11-15      | 5.7500%  |  | $21000.00          | $21363.11          | Corporate Debt Securities                         |
| 02HBOTALEN ENERGY SUPPLY L | 2036-02-01      | 6.5000%  |  | $336000.00         | $344005.39         | Corporate Debt Securities                         |
| 01W3TTRI POINTE HOMES INC  | 2027-06-01      | 5.2500%  |  | $14250.00          | $14432.69          | Corporate Debt Securities                         |
| 03PGZTKC HOLDINGS INCORPOR | 2031-02-15      | 12.0000% |  | $75000.00          | $77892.50          | Corporate Debt Securities                         |
| 0677GSYNOVUS FINL CORP     | 2029-02-07      | 7.5380%  |  | $123000.00         | $129168.05         | Corporate Debt Securities                         |
| 0287OSURGERY CTR HLDGS INC | 2032-04-15      | 7.2500%  |  | $37500.00          | $37776.02          | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2029-10-01      | 4.5000%  |  | $56250.00          | $55478.25          | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2027-07-15      | 5.8750%  |  | $7500.00           | $7587.02           | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2033-07-01      | 6.2500%  |  | $4500.00           | $4570.31           | Corporate Debt Securities                         |
| 02JQNSUBURBAN PROPANE PART | 2031-06-01      | 5.0000%  |  | $66000.00          | $62823.86          | Corporate Debt Securities                         |
| 0385RSTENA INTL SA         | 2031-01-15      | 7.2500%  |  | $150000.00         | $153504.83         | Corporate Debt Securities                         |
| 01CZMSTAPLES INC           | 2030-01-15      | 12.7500% |  | $151500.00         | $106047.98         | Corporate Debt Securities                         |
| 01DWMAIR CDA INC           | 2026-08-15      | 3.8750%  |  | $987000.00         | $985747.88         | Corporate Debt Securities                         |
| 048RNOSAIC HLDGS INC       | 2033-08-01      | 8.0000%  |  | $32250.00          | $31916.96          | Corporate Debt Securities                         |
| 03T6IAEGEA FIN S A R L S A | 2031-01-20      | 9.0000%  |  | $150000.00         | $154021.50         | Corporate Debt Securities                         |
| 02GAXADVANCE AUTO PARTS IN | 2033-08-01      | 7.3750%  |  | $900000.00         | $914518.50         | Corporate Debt Securities                         |
| 02GAXADVANCE AUTO PARTS IN | 2032-03-15      | 3.5000%  |  | $23250.00          | $19831.91          | Corporate Debt Securities                         |
| 03VQKACRISURE LLC / ACRISU | 2029-02-01      | 8.2500%  |  | $13500.00          | $13493.93          | Corporate Debt Securities                         |
| 01D9JACADIA HEALTHCARE COM | 2033-03-15      | 7.3750%  |  | $1364250.00        | $1391586.54        | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2026-11-15      | 3.3640%  |  | $348000.00         | $341864.22         | Corporate Debt Securities                         |
| 02WOYADT SECURITY CORPORAT | 2032-07-15      | 4.8750%  |  | $75000.00          | $70217.38          | Corporate Debt Securities                         |
| 04TQVPREMIER ENTMT SUB LLC | 2031-09-01      | 5.8750%  |  | $18750.00          | $10591.80          | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2032-02-15      | 6.2500%  |  | $797250.00         | $806447.17         | Corporate Debt Securities                         |
| 01CH6KENNEDY WILSON INC    | 2029-03-01      | 4.7500%  |  | $48750.00          | $48019.64          | Corporate Debt Securities                         |
| 01BL1KB HOME               | 2027-06-15      | 6.8750%  |  | $453000.00         | $465119.14         | Corporate Debt Securities                         |
| 02GG3ZIFF DAVIS INC        | 2030-10-15      | 4.6250%  |  | $138750.00         | $132622.30         | Corporate Debt Securities                         |
| 04THMJEFFERSON CAPITAL HOL | 2026-08-15      | 6.0000%  |  | $30750.00          | $30832.00          | Corporate Debt Securities                         |
| 01RQ3JB POINDEXTER & CO IN | 2031-12-15      | 8.7500%  |  | $225000.00         | $232599.13         | Corporate Debt Securities                         |
| 01RQ3JB POINDEXTER & CO IN | 2031-12-15      | 8.7500%  |  | $954750.00         | $986995.62         | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2028-03-15      | 5.2500%  |  | $1500.00           | $1492.84           | Corporate Debt Securities                         |
| 068EKION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  |  | $726750.00         | $700012.87         | Corporate Debt Securities                         |
| 04R5BCRESCENT ENERGY FINAN | 2033-01-15      | 7.3750%  |  | $17250.00          | $17380.23          | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2031-01-15      | 7.0000%  |  | $45600.00          | $34531.87          | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2030-06-15      | 9.0000%  |  | $452250.00         | $430876.67         | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2029-01-15      | 9.7500%  |  | $141750.00         | $140942.50         | Corporate Debt Securities                         |
| 03HRRITT HOLDINGS LLC      | 2029-08-01      | 6.5000%  |  | $105000.00         | $102533.90         | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 4.4500%  |  | $67500.00          | $66620.10          | Corporate Debt Securities                         |
| 02JMIUNITED RENTALS NORTH  | 2030-01-15      | 5.2500%  |  | $80250.00          | $80166.81          | Corporate Debt Securities                         |
| 01CD9UNITED AIRLS HLDGS IN | 2031-03-01      | 5.3750%  |  | $11250.00          | $10996.98          | Corporate Debt Securities                         |
| 02MBSUNDER ARMOUR INC      | 2030-07-15      | 7.2500%  |  | $247500.00         | $252305.35         | Corporate Debt Securities                         |
| 02MBSUNDER ARMOUR INC      | 2026-06-15      | 3.2500%  |  | $7500.00           | $7541.99           | Corporate Debt Securities                         |
| 04PZNUWM HLDGS LLC         | 2031-03-15      | 6.2500%  |  | $78750.00          | $71308.74          | Corporate Debt Securities                         |
| 01OTLUS FOODS INC          | 2032-01-15      | 7.2500%  |  | $13500.00          | $14089.08          | Corporate Debt Securities                         |
| 02X8KTRONOX INC            | 2029-03-15      | 4.6250%  |  | $150000.00         | $118011.83         | Corporate Debt Securities                         |
| 01GZZTRIMAS CORP           | 2029-04-15      | 4.1250%  |  | $750000.00         | $727448.12         | Corporate Debt Securities                         |
| 02G3IPLAINS ALL AMERN PIPE | 2500-12-31      | 8.0241%  |  | $168000.00         | $168222.98         | Corporate Debt Securities                         |
| 01BP3PILGRIMS PRIDE CORP   | 2034-05-15      | 6.8750%  |  | $29250.00          | $32195.54          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2050-01-23      | 7.6900%  |  | $105000.00         | $91087.04          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2030-01-23      | 6.8400%  |  | $15000.00          | $15102.15          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2027-01-23      | 6.4900%  |  | $28500.00          | $29056.58          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2028-02-12      | 5.3500%  |  | $179250.00         | $177911.35         | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2028-10-15      | 3.4370%  |  | $232500.00         | $206943.23         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2027-03-13      | 6.5000%  |  | $48000.00          | $48521.28          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $10500.00          | $8227.75           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2045-01-23      | 6.3750%  |  | $43500.00          | $34536.90          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2036-01-10      | 6.2500%  |  | $4500.00           | $4450.34           | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2030-01-15      | 5.0930%  |  | $144750.00         | $144243.65         | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2029-02-01      | 5.7500%  |  | $11250.00          | $11482.24          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2027-01-17      | 7.3750%  |  | $507750.00         | $524617.31         | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2115-06-05      | 6.8500%  |  | $210000.00         | $195203.87         | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2043-05-20      | 5.6250%  |  | $110250.00         | $96294.42          | Corporate Debt Securities                         |
| 03EUKPERRIGO FINANCE UNLIM | 2032-09-30      | 6.1250%  |  | $5250.00           | $4644.94           | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2029-12-15      | 7.8750%  |  | $54750.00          | $56837.48          | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2029-02-15      | 4.2500%  |  | $67500.00          | $63889.46          | Corporate Debt Securities                         |
| 01NCIPENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  |  | $1287000.00        | $1212936.37        | Corporate Debt Securities                         |
| 01MISPEMEX PROJ FDG MASTER | 2027-09-15      | 9.5000%  |  | $71250.00          | $76189.21          | Corporate Debt Securities                         |
| 01BG3DOMTAR CORP           | 2028-10-01      | 6.7500%  |  | $135000.00         | $98159.85          | Corporate Debt Securities                         |
| 01CY1SCOTTS MIRACLE-GRO CO | 2026-12-15      | 5.2500%  |  | $15000.00          | $15239.83          | Corporate Debt Securities                         |
| 02XH5SCIENCE APPLICATIONS  | 2028-04-01      | 4.8750%  |  | $207000.00         | $207818.69         | Corporate Debt Securities                         |
| 049GASASOL FING USA LLC    | 2026-09-18      | 4.3750%  |  | $150000.00         | $149273.98         | Corporate Debt Securities                         |
| 01BPZSAFEWAY INC           | 2031-02-01      | 7.2500%  |  | $207750.00         | $216954.02         | Corporate Debt Securities                         |
| 01T91SS&C TECHNOLOGIES INC | 2032-06-01      | 6.5000%  |  | $144750.00         | $147298.57         | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2030-07-15      | 6.6250%  |  | $267000.00         | $262158.26         | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2033-04-30      | 5.6250%  |  | $202500.00         | $179689.90         | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2027-03-15      | 4.8750%  |  | $162000.00         | $160494.48         | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  |  | $54750.00          | $54599.50          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.6500%  |  | $111000.00         | $110317.44         | Corporate Debt Securities                         |
| 01PUZGOLDMAN SACHS CAP II  | 2043-06-01      | 4.6965%  |  | $802500.00         | $625696.19         | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2043-03-01      | 5.1500%  |  | $23250.00          | $17398.01          | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2033-03-01      | 5.5000%  |  | $13500.00          | $12090.51          | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2032-05-14      | 4.7000%  |  | $4500.00           | $3952.97           | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2031-05-15      | 2.4000%  |  | $582000.00         | $464143.06         | Corporate Debt Securities                         |
| 02LBMWEX INC               | 2033-03-15      | 6.5000%  |  | $8250.00           | $8079.96           | Corporate Debt Securities                         |
| 02FQUWESCO DISTR INC       | 2033-03-15      | 6.3750%  |  | $297750.00         | $301621.74         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $3750.00           | $3888.43           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $180000.00         | $189840.40         | Corporate Debt Securities                         |
| 01T0PFS KKR CAP CORP       | 2030-01-15      | 6.1250%  |  | $29250.00          | $28021.22          | Corporate Debt Securities                         |
| 04PL2PARK RIVER HOLDINGS I | 2031-03-15      | 8.0000%  |  | $1462500.00        | $1447619.87        | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2055-09-15      | 7.3750%  |  | $324000.00         | $309532.68         | Corporate Debt Securities                         |
| 01BPETXNM ENERGY INC       | 2056-07-31      | 7.0000%  |  | $872250.00         | $886601.42         | Corporate Debt Securities                         |
| 01BOPPG&E CORP             | 2055-03-15      | 7.3750%  |  | $57750.00          | $58153.55          | Corporate Debt Securities                         |
| 037XVOUTFRONT MEDIA CAP /  | 2030-03-15      | 4.6250%  |  | $48750.00          | $46828.06          | Corporate Debt Securities                         |
| 04SV4ORGANON & CO / ORGANO | 2034-05-15      | 7.8750%  |  | $279750.00         | $237026.58         | Corporate Debt Securities                         |
| 01T9EOPTION CARE HEALTH IN | 2029-10-31      | 4.3750%  |  | $1050000.00        | $1031550.62        | Corporate Debt Securities                         |
| 069GNAPLD COMPUTECO LLC    | 2030-12-15      | 9.2500%  |  | $4500.00           | $4741.47           | Corporate Debt Securities                         |
| 02FOGAMC NETWORKS INC      | 2032-07-15      | 10.5000% |  | $578250.00         | $580971.63         | Corporate Debt Securities                         |
| 02FOGAMC NETWORKS INC      | 2029-02-15      | 4.2500%  |  | $6000.00           | $5057.88           | Corporate Debt Securities                         |
| 01D9JACADIA HEALTHCARE COM | 2029-04-15      | 5.0000%  |  | $2250.00           | $2230.85           | Corporate Debt Securities                         |
| 0667UAOA 2025-1301         | 2042-08-13      | 8.8230%  |  | $1848864.00        | $1760644.47        | Other Instrument                                  |
| 04Y25SMRT COML MTG TR 2022 | 2039-01-18      | 6.3730%  |  | $19461750.00       | $19419561.35       | Other Instrument                                  |
| 0468YASHFORD HOSP TR 2018- | 2035-04-16      | 6.9450%  |  | $9164250.00        | $9043617.92        | Other Instrument                                  |
| 03I8HCOMM MTG TR 2015-PC1  | 2050-07-12      | 4.3426%  |  | $8927250.00        | $7441745.48        | Other Instrument                                  |
| 068FXCIP COMMERCIAL MORTGA | 2037-10-15      | 9.4225%  |  | $15750000.00       | $15738861.32       | Other Instrument                                  |
| 05PFEMCR MORTGAGE 2024-HTL | 2037-02-17      | 8.3273%  |  | $1522758.22        | $1511269.04        | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 7.8205%  |  | $22368864.39       | $22409677.61       | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 6.6725%  |  | $17696249.43       | $17711792.63       | Other Instrument                                  |
| 06CLBBX COMMERCIAL MTG TR  | 2045-03-15      | 7.9225%  |  | $23084091.00       | $22976221.72       | Other Instrument                                  |
| 04YGLBX TR 2022-AHP        | 2039-01-18      | 6.7125%  |  | $5858482.23        | $5861313.86        | Other Instrument                                  |
| 04VOKBX 2021-21M MTG TR    | 2036-10-15      | 6.8535%  |  | $5652150.00        | $5667601.72        | Other Instrument                                  |
| 06849BSTN COML MTG TR 2025 | 2041-04-13      | 5.7507%  |  | $11903250.00       | $11811490.79       | Other Instrument                                  |
| 0402RMORGAN STAN CAP I TR  | 2034-11-15      | 7.1200%  |  | $14145000.00       | $14012948.56       | Other Instrument                                  |
| 067IPMAC TR 2025-801B      | 2027-10-15      | 7.7725%  |  | $8925000.00        | $9066233.20        | Other Instrument                                  |
| 05YL3KSL COMMERCIAL MTG TR | 2029-12-17      | 8.2106%  |  | $502642.23         | $505029.36         | Other Instrument                                  |
| 067JTWELLS FARG COMM MTG T | 2042-10-15      | 6.8638%  |  | $10633500.00       | $10606124.69       | Other Instrument                                  |
| 0667TBX COML MTG TR 2025-C | 2042-08-15      | 8.1725%  |  | $10050000.00       | $10144190.88       | Other Instrument                                  |
| 05QTXBX TRUST 2024-BRVE    | 2041-04-15      | 7.6225%  |  | $5630833.24        | $5656317.17        | Other Instrument                                  |
| 04ZCLMTN COML MTG TR 2022- | 2039-03-15      | 8.9652%  |  | $15268664.25       | $15328968.14       | Other Instrument                                  |
| 0667UBX COMMERCIAL MTG TR  | 2042-08-15      | 7.1725%  |  | $1796784.07        | $1807003.79        | Other Instrument                                  |
| 060SBRFR TRUST 2025-SGRM   | 2041-03-11      | 7.2670%  |  | $16427250.00       | $16570558.58       | Other Instrument                                  |
| 02IQLNABORS INDS INC       | 2032-11-15      | 7.6250%  |  | $42750.00          | $44722.68          | Other Instrument                                  |
| 02IQLNABORS INDS INC       | 2030-01-31      | 9.1250%  |  | $35250.00          | $37455.89          | Other Instrument                                  |
| 01UKLNCR VOYIX CORPORATION | 2029-04-15      | 5.1250%  |  | $144750.00         | $142341.65         | Other Instrument                                  |
| 04UVUMOZART DEBT MERGER SU | 2029-04-01      | 3.8750%  |  | $59250.00          | $58397.10          | Other Instrument                                  |
| 029HOMPT OPER PTSHP LP/MPT | 2032-02-15      | 8.5000%  |  | $69000.00          | $70938.29          | Other Instrument                                  |
| 0348ZMURPHY OIL USA INC    | 2031-02-15      | 3.7500%  |  | $13500.00          | $12551.65          | Other Instrument                                  |
| 02IK2MOLINA HEALTHCARE INC | 2031-02-15      | 6.5000%  |  | $71250.00          | $71252.33          | Other Instrument                                  |
| 02IK2MOLINA HEALTHCARE INC | 2032-05-15      | 3.8750%  |  | $53250.00          | $46661.85          | Other Instrument                                  |
| 01BLAKOHLS CORP            | 2030-06-01      | 10.0000% |  | $41250.00          | $44768.76          | Other Instrument                                  |
| 048T6HLF FING SARL LLC / H | 2029-06-01      | 4.8750%  |  | $80250.00          | $76078.61          | Other Instrument                                  |
| 02XNDLADDER CAPITAL FIN HL | 2031-07-15      | 7.0000%  |  | $75000.00          | $78592.34          | Other Instrument                                  |
| 02XNDLADDER CAPITAL FIN HL | 2029-06-15      | 4.7500%  |  | $375000.00         | $369099.80         | Other Instrument                                  |
| 05GW7KNIFE RIVER CORP      | 2031-05-01      | 7.7500%  |  | $75000.00          | $79950.88          | Other Instrument                                  |
| 04A94KINETIK HLDGS LP      | 2030-06-15      | 5.8750%  |  | $72750.00          | $73892.08          | Other Instrument                                  |
| 03MSSKFC HLDG CO/PIZZA HUT | 2027-06-01      | 4.7500%  |  | $2250.00           | $2275.93           | Other Instrument                                  |
| 04VTTJANE STR GROUP LLC /  | 2033-05-01      | 6.7500%  |  | $105000.00         | $109148.03         | Other Instrument                                  |
| 04VTTJANE STR GROUP LLC /  | 2031-04-30      | 7.1250%  |  | $63750.00          | $66863.39          | Other Instrument                                  |
| 04VTTJANE STR GROUP LLC /  | 2029-11-15      | 4.5000%  |  | $458250.00         | $447439.88         | Other Instrument                                  |
| 02G4SIQVIA INC             | 2030-05-15      | 6.5000%  |  | $180000.00         | $187417.00         | Other Instrument                                  |
| 02G4SIQVIA INC             | 2027-05-15      | 5.0000%  |  | $453750.00         | $459970.41         | Other Instrument                                  |
| 031R8IRON MOUNTAIN INFORMA | 2032-07-15      | 5.0000%  |  | $12750.00          | $12168.97          | Other Instrument                                  |
| 01RE2IRON MTN INC DEL      | 2031-02-15      | 4.5000%  |  | $679500.00         | $638519.36         | Other Instrument                                  |
| 01RE2IRON MTN INC DEL      | 2032-07-15      | 5.6250%  |  | $129750.00         | $126669.09         | Other Instrument                                  |
| 031SLKODIAK GAS SVCS LLC   | 2033-10-01      | 6.5000%  |  | $18000.00          | $18725.66          | Other Instrument                                  |
| 01RE2IRON MTN INC DEL      | 2028-07-15      | 5.0000%  |  | $3750.00           | $3744.62           | Other Instrument                                  |
| 01RE2IRON MTN INC DEL      | 2029-09-15      | 4.8750%  |  | $73500.00          | $71245.51          | Other Instrument                                  |
| 01RE2IRON MTN INC DEL      | 2028-03-15      | 5.2500%  |  | $7500.00           | $7464.17           | Other Instrument                                  |
| 01RE2IRON MTN INC DEL      | 2027-09-15      | 4.8750%  |  | $2250.00           | $2243.58           | Other Instrument                                  |
| 01CEVINGLES MKTS INC       | 2031-06-15      | 4.0000%  |  | $45750.00          | $42920.26          | Other Instrument                                  |
| 03HRRITT HOLDINGS LLC      | 2029-08-01      | 6.5000%  |  | $20250.00          | $19774.40          | Other Instrument                                  |
| 01C0HIHEARTCOMMUNICATIONS  | 2029-05-01      | 9.1250%  |  | $11250.00          | $10223.42          | Other Instrument                                  |
| 02YRYINGEVITY CORP         | 2028-11-01      | 3.8750%  |  | $6750.00           | $6565.09           | Other Instrument                                  |
| 01RWVNEXSTAR BROADCASTING  | 2028-11-01      | 4.7500%  |  | $172500.00         | $172163.91         | Other Instrument                                  |
| 04IZGDEALER TIRE LLC       | 2028-02-01      | 8.0000%  |  | $5250.00           | $5158.93           | Other Instrument                                  |
| 01DDGBOMBARDIER INC        | 2029-02-01      | 7.5000%  |  | $37500.00          | $39312.75          | Other Instrument                                  |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $92250.00          | $93656.81          | Other Instrument                                  |
| 01BZTBAUSCH HEALTH COS INC | 2028-06-01      | 4.8750%  |  | $55500.00          | $51684.38          | Other Instrument                                  |
| 01DDGBOMBARDIER INC        | 2033-06-15      | 6.7500%  |  | $3750.00           | $3934.30           | Other Instrument                                  |
| 035TRCHEMOURS CO           | 2029-11-15      | 4.6250%  |  | $158250.00         | $150505.60         | Other Instrument                                  |
| 035TRCHEMOURS CO           | 2028-11-15      | 5.7500%  |  | $492750.00         | $497540.63         | Other Instrument                                  |
| 01CWICHART INDS INC        | 2030-01-01      | 7.5000%  |  | $9000.00           | $9513.63           | Other Instrument                                  |
| 01BFGLUMEN TECHNOLOGIES IN | 2029-01-15      | 4.5000%  |  | $192000.00         | $182304.00         | Other Instrument                                  |
| 01DMICENTURY COMMUNITIES I | 2029-08-15      | 3.8750%  |  | $33750.00          | $31568.45          | Other Instrument                                  |
| 05KNTCENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  |  | $28500.00          | $21476.90          | Other Instrument                                  |
| 01UKLNCR VOYIX CORPORATION | 2028-10-01      | 5.0000%  |  | $13500.00          | $13300.20          | Other Instrument                                  |
| 01DKAFMG RESOURCES AUGUST  | 2030-04-15      | 5.8750%  |  | $127500.00         | $131733.04         | Other Instrument                                  |
| 01BF5CARNIVAL CORP         | 2031-06-15      | 5.8750%  |  | $525000.00         | $534701.27         | Other Instrument                                  |
| 03O6SVISTRA OPERATIONS CO  | 2027-02-15      | 5.6250%  |  | $759750.00         | $764830.83         | Other Instrument                                  |
| 04DDYRESORTS WORLD LAS VEG | 2030-07-27      | 8.4500%  |  | $300000.00         | $289809.67         | Other Instrument                                  |
| 02GN3MCGRAW-HILL ED INC    | 2028-08-01      | 5.7500%  |  | $7500.00           | $7463.87           | Other Instrument                                  |
| 04DAWVENTURE GLOBAL CALCAS | 2030-01-15      | 6.2500%  |  | $55500.00          | $57305.11          | Other Instrument                                  |
| 04DAWVENTURE GLOBAL CALCAS | 2033-11-01      | 3.8750%  |  | $18750.00          | $16816.05          | Other Instrument                                  |
| 02XQ3VALVOLINE INC         | 2031-06-15      | 3.6250%  |  | $13500.00          | $12225.77          | Other Instrument                                  |
| 01TT7UNIVISION COMMUNICATI | 2028-08-15      | 8.0000%  |  | $66000.00          | $67448.19          | Other Instrument                                  |
| 01TT7UNIVISION COMMUNICATI | 2030-06-30      | 7.3750%  |  | $87750.00          | $87040.76          | Other Instrument                                  |
| 03IYIUNITI SVC LLC/ UNITI  | 2029-02-15      | 6.5000%  |  | $120000.00         | $116572.27         | Other Instrument                                  |
| 03IYIUNITI SVC LLC / UNITI | 2032-06-15      | 8.6250%  |  | $138750.00         | $142996.56         | Other Instrument                                  |
| 035G7UNITED WHOLESALE MORT | 2027-06-15      | 5.7500%  |  | $22500.00          | $22471.67          | Other Instrument                                  |
| 04U4JBAUSCH PLUS LOMB CORP | 2028-10-01      | 8.3750%  |  | $41250.00          | $44008.60          | Other Instrument                                  |
| 01DWMAIR CDA INC           | 2026-08-15      | 3.8750%  |  | $31500.00          | $31460.04          | Other Instrument                                  |
| 04RV8IOCHPE MAXION AUSTRIA | 2028-05-07      | 5.0000%  |  | $750000.00         | $745200.00         | Other Instrument                                  |
| 04DFRKLABIN AUSTRIA GMBH   | 2049-04-03      | 7.0000%  |  | $206250.00         | $211008.42         | Other Instrument                                  |
| 01D4SROCKIES EXPRESS PIPEL | 2040-04-15      | 6.8750%  |  | $7500.00           | $7609.21           | Other Instrument                                  |
| 01KM2ROCKET SOFTWARE INC   | 2028-11-28      | 9.0000%  |  | $75000.00          | $77249.25          | Other Instrument                                  |
| 04MDPROCKET COS INC        | 2033-08-01      | 6.3750%  |  | $43500.00          | $44025.26          | Other Instrument                                  |
| 04MDPROCKET COS INC        | 2030-08-01      | 6.1250%  |  | $11250.00          | $11381.38          | Other Instrument                                  |
| 04NBGQUICKEN LNS LLC/QUICK | 2033-10-15      | 4.0000%  |  | $3750.00           | $3382.74           | Other Instrument                                  |
| 04NBGQUICKEN LNS LLC/QUICK | 2026-10-15      | 2.8750%  |  | $23250.00          | $23270.63          | Other Instrument                                  |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $398250.00         | $341251.13         | Other Instrument                                  |
| 02CXDRLJ LODGING TR        | 2029-09-15      | 4.0000%  |  | $480000.00         | $448957.34         | Other Instrument                                  |
| 02CXDRLJ LODGING TR        | 2026-07-01      | 3.7500%  |  | $123750.00         | $124093.41         | Other Instrument                                  |
| 054IA3R LUX                | 2031-02-05      | 9.7500%  |  | $172500.00         | $179447.72         | Other Instrument                                  |
| 03EYMVENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  |  | $8250.00           | $9024.21           | Other Instrument                                  |
| 03SCWUNITI SVC LLC / UNITI | 2030-01-15      | 6.0000%  |  | $9000.00           | $8506.86           | Other Instrument                                  |
| 05G0FRAND PARENT LLC       | 2030-02-15      | 8.5000%  |  | $3750.00           | $3874.88           | Other Instrument                                  |
| 04SJUMADISON IAQ LLC       | 2028-06-30      | 4.1250%  |  | $71250.00          | $69808.79          | Other Instrument                                  |
| 04MBRMATCH GROUP HOLDINGS  | 2027-12-15      | 5.0000%  |  | $14250.00          | $14359.19          | Other Instrument                                  |
| 01F1KSM ENERGY COMPANY     | 2031-07-01      | 8.7500%  |  | $84000.00          | $89315.10          | Other Instrument                                  |
| 01GAFCVR ENERGY INC        | 2028-02-15      | 5.7500%  |  | $24000.00          | $23911.13          | Other Instrument                                  |
| 02JK6CCO HLDGS LLC / CCO H | 2031-02-01      | 4.2500%  |  | $9000.00           | $8199.12           | Other Instrument                                  |
| 03DL3CAESARS ENTERTAINMENT | 2032-02-15      | 6.5000%  |  | $113250.00         | $112163.43         | Other Instrument                                  |
| 04WBABELLRING BRANDS INC   | 2030-03-15      | 7.0000%  |  | $20250.00          | $20221.27          | Other Instrument                                  |
| 01GD4WEATHERFORD INTL LTD  | 2030-04-30      | 8.6250%  |  | $16500.00          | $17277.65          | Other Instrument                                  |
| 02JMIUNITED RENTALS NORTH  | 2034-03-15      | 6.1250%  |  | $56250.00          | $56660.75          | Other Instrument                                  |
| 01SHRINVESTMENT ENERGY RES | 2029-04-26      | 6.2500%  |  | $210000.00         | $212469.54         | Other Instrument                                  |
| 01OTLUS FOODS INC          | 2029-02-15      | 4.7500%  |  | $68250.00          | $67239.86          | Other Instrument                                  |
| 04P51SCRIPPS ESCROW II INC | 2029-01-15      | 3.8750%  |  | $44250.00          | $41072.87          | Other Instrument                                  |
| 01KM2ROCKET SOFTWARE INC   | 2029-02-15      | 6.5000%  |  | $51000.00          | $45098.57          | Other Instrument                                  |
| 052DKCENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  |  | $84750.00          | $61958.80          | Other Instrument                                  |
| 02GFUHUB INTL LTD          | 2032-01-31      | 7.3750%  |  | $137250.00         | $140021.31         | Other Instrument                                  |
| 02GFUHUB INTL LTD          | 2030-06-15      | 7.2500%  |  | $118500.00         | $123039.41         | Other Instrument                                  |
| 02L8GHOWARD HUGHES HOLDING | 2029-02-01      | 4.1250%  |  | $118500.00         | $112077.89         | Other Instrument                                  |
| 03OS6HILTON GRAND VACATION | 2031-07-01      | 4.8750%  |  | $6000.00           | $5464.55           | Other Instrument                                  |
| 03OS6HILTON GRAND VACATION | 2032-01-15      | 6.6250%  |  | $5250.00           | $5245.10           | Other Instrument                                  |
| 03NKYHILTON DOMESTIC OPER  | 2033-03-15      | 5.8750%  |  | $165000.00         | $165411.03         | Other Instrument                                  |
| 03NKYHILTON DOMESTIC OPER  | 2029-04-01      | 5.8750%  |  | $9750.00           | $10111.19          | Other Instrument                                  |
| 03NKYHILTON DOMESTIC OPER  | 2032-02-15      | 3.6250%  |  | $27000.00          | $24363.23          | Other Instrument                                  |
| 03NKYHILTON DOMESTIC OPER  | 2029-05-01      | 3.7500%  |  | $76500.00          | $74095.99          | Other Instrument                                  |
| 02J4NHILCORP ENERGY I LP / | 2035-02-15      | 7.2500%  |  | $13500.00          | $13517.74          | Other Instrument                                  |
| 02J4NHILCORP ENERGY I L P  | 2034-05-15      | 6.8750%  |  | $18750.00          | $18712.36          | Other Instrument                                  |
| 02J4NHILCORP ENERGY I L P  | 2031-02-01      | 6.0000%  |  | $4500.00           | $4398.53           | Other Instrument                                  |
| 02J4NHILCORP ENERGY I L P  | 2028-11-01      | 6.2500%  |  | $37500.00          | $38459.69          | Other Instrument                                  |
| 03DR9HESS MIDSTREAM OPERAT | 2028-03-01      | 5.8750%  |  | $57750.00          | $58219.27          | Other Instrument                                  |
| 02M39HERTZ CORP            | 2029-07-15      | 12.6250% |  | $276000.00         | $247225.01         | Other Instrument                                  |
| 02M39HERTZ CORP            | 2026-12-01      | 4.6250%  |  | $339750.00         | $308726.30         | Other Instrument                                  |
| 01C8TGRAY MEDIA INC        | 2030-10-15      | 4.7500%  |  | $6750.00           | $5292.09           | Other Instrument                                  |
| 01TV1HELIX ENERGY SOLUTION | 2029-03-01      | 9.7500%  |  | $10500.00          | $11086.69          | Other Instrument                                  |
| 01BPOGRAPHIC PACKAGING INT | 2032-07-15      | 6.3750%  |  | $62250.00          | $62135.36          | Other Instrument                                  |
| 01BPOGRAPHIC PACKAGING INT | 2030-02-01      | 3.7500%  |  | $26250.00          | $24276.00          | Other Instrument                                  |
| 01BPOGRAPHIC PACKAGING INT | 2029-03-01      | 3.5000%  |  | $31500.00          | $29485.47          | Other Instrument                                  |
| 01BPOGRAPHIC PACKAGING INT | 2028-03-15      | 3.5000%  |  | $15000.00          | $14375.03          | Other Instrument                                  |
| 01BI7GAP INC               | 2031-10-01      | 3.8750%  |  | $252750.00         | $231479.83         | Other Instrument                                  |
| 01BI7GAP INC               | 2029-10-01      | 3.6250%  |  | $108000.00         | $102019.50         | Other Instrument                                  |
| 01CRJFIRST CASH INC        | 2032-03-01      | 6.8750%  |  | $184500.00         | $187913.10         | Other Instrument                                  |
| 01CRJFIRST CASH INC        | 2028-09-01      | 4.6250%  |  | $45000.00          | $44088.49          | Other Instrument                                  |
| 031PIGLOBAL PARTNERS LP    | 2032-01-15      | 8.2500%  |  | $18750.00          | $19619.94          | Other Instrument                                  |
| 046XSGLOBAL MEDICAL RESPON | 2032-10-01      | 7.3750%  |  | $48750.00          | $52293.80          | Other Instrument                                  |
| 01T6RFERRELLGAS L P / FERR | 2029-04-01      | 5.8750%  |  | $9750.00           | $9559.54           | Other Instrument                                  |
| 02LUPCHARLES RIV LABS INTL | 2031-03-15      | 4.0000%  |  | $15750.00          | $14613.29          | Other Instrument                                  |
| 02LUPCHARLES RIV LABS INTL | 2028-05-01      | 4.2500%  |  | $60000.00          | $59411.30          | Other Instrument                                  |
| 02MA3CROCS INC             | 2031-08-15      | 4.1250%  |  | $219750.00         | $197616.96         | Other Instrument                                  |
| 02MA3CROCS INC             | 2029-03-15      | 4.2500%  |  | $23250.00          | $22204.19          | Other Instrument                                  |
| 038M8CALIFORNIA RES CORP   | 2029-06-15      | 8.2500%  |  | $32250.00          | $34478.85          | Other Instrument                                  |
| 03E47CUSHMAN & WAKEFIELD U | 2031-09-01      | 8.8750%  |  | $150000.00         | $159338.38         | Other Instrument                                  |
| 02JK6CCO HLDGS LLC / CCO H | 2029-09-01      | 6.3750%  |  | $21750.00          | $21867.07          | Other Instrument                                  |
| 02JK6CCO HLDGS LLC / CCO H | 2030-03-01      | 4.7500%  |  | $107250.00         | $101531.25         | Other Instrument                                  |
| 02JK6CCO HLDGS LLC / CCO H | 2028-02-01      | 5.0000%  |  | $67500.00          | $67336.20          | Other Instrument                                  |
| 04IK2WRANGLER HOLDCO CORP  | 2032-04-01      | 6.6250%  |  | $64500.00          | $67950.43          | Other Instrument                                  |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $10500.00          | $10256.27          | Other Instrument                                  |
| 02M9DENTEGRIS INC          | 2029-05-01      | 3.6250%  |  | $228000.00         | $219159.11         | Other Instrument                                  |
| 02M9DENTEGRIS INC          | 2028-04-15      | 4.3750%  |  | $13500.00          | $13475.75          | Other Instrument                                  |
| 01RDKDAVITA INC            | 2032-09-01      | 6.8750%  |  | $5250.00           | $5359.77           | Other Instrument                                  |
| 01CCNHOLOGIC INC           | 2028-02-01      | 4.6250%  |  | $60000.00          | $60372.50          | Other Instrument                                  |
| 03PAELCM INVESTMENTS HOLDI | 2031-08-01      | 8.2500%  |  | $19500.00          | $20371.85          | Other Instrument                                  |
| 02H7OOWENS BROCKWAY        | 2032-06-01      | 7.3750%  |  | $452250.00         | $429905.84         | Other Instrument                                  |
| 01RDKDAVITA INC            | 2031-02-15      | 3.7500%  |  | $44250.00          | $40495.02          | Other Instrument                                  |
| 01RDKDAVITA INC            | 2030-06-01      | 4.6250%  |  | $50250.00          | $48756.41          | Other Instrument                                  |
| 01KV0DARLING INGREDIENTS I | 2030-06-15      | 6.0000%  |  | $20250.00          | $20641.97          | Other Instrument                                  |
| 01KV0DARLING INGREDIENTS I | 2027-04-15      | 5.2500%  |  | $173250.00         | $176922.61         | Other Instrument                                  |
| 031WAARCHROCK PARTNERS L P | 2032-09-01      | 6.6250%  |  | $6000.00           | $6109.93           | Other Instrument                                  |
| 04WBLCOTY INC / HFC PRESTI | 2030-07-15      | 6.6250%  |  | $7500.00           | $7544.30           | Other Instrument                                  |
| 01C3OREWORLD HLDG CORP     | 2029-12-01      | 4.8750%  |  | $324750.00         | $308960.66         | Other Instrument                                  |
| 04UTHCOREWEAVE INC         | 2031-02-01      | 9.0000%  |  | $15750.00          | $15118.90          | Other Instrument                                  |
| 04UTHCOREWEAVE INC         | 2030-06-01      | 9.2500%  |  | $95250.00          | $94374.97          | Other Instrument                                  |
| 01DLBCOMPASS GROUP DIVERSI | 2029-04-15      | 5.2500%  |  | $51750.00          | $49001.47          | Other Instrument                                  |
| 02M9DENTEGRIS INC          | 2029-04-15      | 4.7500%  |  | $8250.00           | $8320.07           | Other Instrument                                  |
| 02FMCENOVA INTL INC        | 2029-08-01      | 9.1250%  |  | $8250.00           | $8521.66           | Other Instrument                                  |
| 02FMCENOVA INTL INC        | 2028-12-15      | 11.2500% |  | $56250.00          | $61149.10          | Other Instrument                                  |
| 05R9YENDO FIN HLDGS INC    | 2031-04-15      | 8.5000%  |  | $31500.00          | $34120.94          | Other Instrument                                  |
| 03ANRENERGIZER HLDGS INC   | 2028-06-15      | 4.7500%  |  | $105000.00         | $104535.50         | Other Instrument                                  |
| 02J3QENCORE CAP GROUP INC  | 2029-04-01      | 9.2500%  |  | $150000.00         | $156807.00         | Other Instrument                                  |
| 05P79EMERALD DEBT MERGER S | 2030-12-15      | 6.6250%  |  | $40500.00          | $41804.78          | Other Instrument                                  |
| 01FCZEDGEWELL PERSONAL CAR | 2028-06-01      | 5.5000%  |  | $46500.00          | $46940.98          | Other Instrument                                  |
| 01BG4DONNELLEY R R & SONS  | 2029-08-01      | 9.5000%  |  | $7500.00           | $7665.17           | Other Instrument                                  |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $126750.00         | $136152.17         | Other Instrument                                  |
| 026RIDISH DBS CORPORATION  | 2028-12-01      | 5.7500%  |  | $206250.00         | $204081.62         | Other Instrument                                  |
| 026RIDISH DBS CORPORATION  | 2026-12-01      | 5.2500%  |  | $49500.00          | $49818.78          | Other Instrument                                  |
| 04WRRDIRECTV FING LLC / DI | 2031-02-15      | 10.0000% |  | $27000.00          | $27525.90          | Other Instrument                                  |
| 04WRRDIRECTV FING LLC / DI | 2027-08-15      | 5.8750%  |  | $679500.00         | $681679.12         | Other Instrument                                  |
| 01BG0DELUXE CORP MEDIUM TE | 2029-06-01      | 8.0000%  |  | $132000.00         | $135852.64         | Other Instrument                                  |
| 03EPEPERMIAN RES OPER LLC  | 2029-07-01      | 5.8750%  |  | $1500.00           | $1523.18           | Other Instrument                                  |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $297000.00         | $281988.14         | Other Instrument                                  |
| 04ZTACLYDESDALE ACQUISITIO | 2032-04-15      | 6.7500%  |  | $408750.00         | $391960.60         | Other Instrument                                  |
| 02LR2CLOUD SOFTWARE GROUP  | 2029-09-30      | 9.0000%  |  | $12750.00          | $12111.61          | Other Instrument                                  |
| 01BFLCLEVELAND-CLIFFS INC  | 2031-09-15      | 7.5000%  |  | $37500.00          | $37220.38          | Other Instrument                                  |
| 01BFLCLEVELAND-CLIFFS INC  | 2033-05-01      | 7.3750%  |  | $226500.00         | $226468.10         | Other Instrument                                  |
| 01BFLCLEVELAND-CLIFFS INC  | 2029-11-01      | 6.8750%  |  | $183750.00         | $188161.07         | Other Instrument                                  |
| 01BFLCLEVELAND-CLIFFS INC  | 2032-03-15      | 7.0000%  |  | $39000.00          | $37716.56          | Other Instrument                                  |
| 01BFLCLEVELAND-CLIFFS INC  | 2030-04-15      | 6.7500%  |  | $388500.00         | $389706.29         | Other Instrument                                  |
| 01BFLCLEVELAND-CLIFFS INC  | 2031-03-01      | 4.8750%  |  | $42750.00          | $38449.46          | Other Instrument                                  |
| 033WTCLEARWAY ENERGY OPER  | 2031-02-15      | 3.7500%  |  | $75000.00          | $69477.88          | Other Instrument                                  |
| 033WTCLEARWAY ENERGY OPER  | 2028-03-15      | 4.7500%  |  | $150000.00         | $148066.67         | Other Instrument                                  |
| 01OHUCLEARWATER PAPER CORP | 2028-08-15      | 4.7500%  |  | $61500.00          | $53570.77          | Other Instrument                                  |
| 01EMFCLEAR CHANNEL OUTDOOR | 2029-06-01      | 7.5000%  |  | $417750.00         | $429530.55         | Other Instrument                                  |
| 01C1DCLEAN HARBORS INC     | 2031-02-01      | 6.3750%  |  | $7500.00           | $7670.36           | Other Instrument                                  |
| 01C1DCLEAN HARBORS INC     | 2029-07-15      | 5.1250%  |  | $3000.00           | $2985.42           | Other Instrument                                  |
| 01RVFCINEMARK USA INC      | 2028-07-15      | 5.2500%  |  | $116250.00         | $115991.15         | Other Instrument                                  |
| 03DL3CAESARS ENTERTAINMENT | 2030-02-15      | 7.0000%  |  | $60750.00          | $61858.96          | Other Instrument                                  |
| 03DL3CAESARS ENTERTAINMENT | 2029-10-15      | 4.6250%  |  | $5250.00           | $5133.90           | Other Instrument                                  |
| 01BZYCACI INTL INC         | 2033-06-15      | 6.3750%  |  | $7500.00           | $7723.36           | Other Instrument                                  |
| 0386IBROADSTREET PARTNERS  | 2029-04-15      | 5.8750%  |  | $21000.00          | $20692.57          | Other Instrument                                  |
| 01BP4BRINKS CO             | 2032-06-15      | 6.7500%  |  | $7500.00           | $7720.54           | Other Instrument                                  |
| 02KYFBLUELINX HLDGS INC    | 2029-11-15      | 6.0000%  |  | $26250.00          | $25733.57          | Other Instrument                                  |
| 02L4RBOISE CASCADE CO DEL  | 2030-07-01      | 4.8750%  |  | $15000.00          | $14856.71          | Other Instrument                                  |
| 02LP9BUILDERS FIRSTSOURCE  | 2032-02-01      | 4.2500%  |  | $14250.00          | $13088.10          | Other Instrument                                  |
| 01RUWAXON ENTERPRISE INC   | 2033-03-15      | 6.2500%  |  | $42750.00          | $43513.42          | Other Instrument                                  |
| 02JK6CCO HLDGS LLC / CCO H | 2027-05-01      | 5.1250%  |  | $108750.00         | $110974.39         | Other Instrument                                  |
| 049AROHI GROUP SA          | 2029-07-22      | 13.0000% |  | $1397212.50        | $1433633.18        | Other Instrument                                  |
| 03PP6RUMO LUXEMBOURG S A R | 2032-01-18      | 4.2000%  |  | $192750.00         | $170278.56         | Other Instrument                                  |
| 01D73KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  |  | $86250.00          | $82203.15          | Other Instrument                                  |
| 01BPOGRAPHIC PACKAGING INT | 2027-07-15      | 4.7500%  |  | $96750.00          | $96679.16          | Other Instrument                                  |
| 01CW5AVIS BUDGET CAR RENT  | 2030-01-15      | 8.2500%  |  | $77250.00          | $78591.58          | Other Instrument                                  |
| 01CW5AVIS BUDGET CAR RENT  | 2031-02-15      | 8.0000%  |  | $115500.00         | $116334.17         | Other Instrument                                  |
| 01CW5AVIS BUDGET CAR RENT  | 2029-03-01      | 5.3750%  |  | $89250.00          | $85632.62          | Other Instrument                                  |
| 01CW5AVIS BUDGET CAR RENT  | 2027-07-15      | 5.7500%  |  | $55500.00          | $55831.28          | Other Instrument                                  |
| 0320XAXALTA COATING SYS LL | 2029-02-15      | 3.3750%  |  | $112500.00         | $106426.41         | Other Instrument                                  |
| 06ADBASURION LLC / ASURION | 2034-02-01      | 8.3750%  |  | $75000.00          | $73235.12          | Other Instrument                                  |
| 02M9DENTEGRIS INC          | 2030-06-15      | 5.9500%  |  | $427500.00         | $435865.94         | Other Instrument                                  |
| 02I6OCOMMUNITY HEALTH SYS  | 2029-01-15      | 6.0000%  |  | $7500.00           | $7487.53           | Other Instrument                                  |
| 02I6OCOMMUNITY HEALTH SYS  | 2030-04-01      | 6.1250%  |  | $67500.00          | $60350.74          | Other Instrument                                  |
| 05IQMFORESEA HLDG S A      | 2030-06-15      | 7.5000%  |  | $1317115.50        | $1297955.86        | Other Instrument                                  |
| 04PTQAMAGGI LUXEMBOURG INT | 2028-01-28      | 5.2500%  |  | $171000.00         | $170100.11         | Other Instrument                                  |
| 02IXMRAKUTEN GROUP INC     | 2090-10-22      | 6.2500%  |  | $307500.00         | $290373.53         | Other Instrument                                  |
| 01EM7NISSAN MOTOR CO LTD   | 2030-09-17      | 4.8100%  |  | $222750.00         | $201043.14         | Other Instrument                                  |
| 01EM7NISSAN MOTOR CO LTD   | 2027-09-17      | 4.3450%  |  | $214500.00         | $207689.57         | Other Instrument                                  |
| 04DLEVEDANTA RES FIN II PL | 2030-07-24      | 9.4750%  |  | $150000.00         | $153839.11         | Other Instrument                                  |
| 04DLEVEDANTA RES FIN II PL | 2033-04-24      | 9.8500%  |  | $172500.00         | $182842.58         | Other Instrument                                  |
| 04NAQVMED O2 UK FING I PLC | 2031-01-31      | 4.2500%  |  | $450000.00         | $387932.50         | Other Instrument                                  |
| 01SDHVIRGIN MEDIA SECD FIN | 2029-05-15      | 5.5000%  |  | $150000.00         | $146363.67         | Other Instrument                                  |
| 035G7UNITED WHOLESALE MORT | 2029-04-15      | 5.5000%  |  | $3750.00           | $3578.03           | Other Instrument                                  |
| 02JMIUNITED RENTALS NORTH  | 2033-11-15      | 5.3750%  |  | $37500.00          | $36881.12          | Other Instrument                                  |
| 01TUXUNITED NAT FOODS INC  | 2028-10-15      | 6.7500%  |  | $11250.00          | $11563.94          | Other Instrument                                  |
| 01OTLUS FOODS INC          | 2033-04-15      | 5.7500%  |  | $261000.00         | $265177.01         | Other Instrument                                  |
| 01OTLUS FOODS INC          | 2028-09-15      | 6.8750%  |  | $10500.00          | $10741.04          | Other Instrument                                  |
| 02WOYADT SECURITY CORPORAT | 2032-07-15      | 4.8750%  |  | $98250.00          | $91984.76          | Other Instrument                                  |
| 03MAUPRIME SEC SVCS BORROW | 2027-08-31      | 3.3750%  |  | $106500.00         | $104494.34         | Other Instrument                                  |
| 02Y0HVIKING CRUISES LTD    | 2029-02-15      | 7.0000%  |  | $45000.00          | $45473.15          | Other Instrument                                  |
| 01OWJTRANSOCEAN INC        | 2031-05-15      | 8.5000%  |  | $56250.00          | $60723.62          | Other Instrument                                  |
| 01OWJTRANSOCEAN INC        | 2029-05-15      | 8.2500%  |  | $248250.00         | $263437.11         | Other Instrument                                  |
| 01OWJTRANSOCEAN INC        | 2030-02-15      | 8.7500%  |  | $107625.00         | $112843.79         | Other Instrument                                  |
| 01BEIASHTON WOODS USA LLC  | 2029-08-01      | 4.6250%  |  | $37500.00          | $35493.32          | Other Instrument                                  |
| 03MSAASHLAND INC           | 2031-09-01      | 3.3750%  |  | $31500.00          | $28034.13          | Other Instrument                                  |
| 01BXVASGN INC              | 2028-05-15      | 4.6250%  |  | $5250.00           | $5153.52           | Other Instrument                                  |
| 04OIWARCHES BUYER INC      | 2028-06-01      | 4.2500%  |  | $43500.00          | $42230.96          | Other Instrument                                  |
| 02FODGROUP 1 AUTOMOTIVE IN | 2030-01-15      | 6.3750%  |  | $37500.00          | $38027.19          | Other Instrument                                  |
| 02FODGROUP 1 AUTOMOTIVE IN | 2028-08-15      | 4.0000%  |  | $33750.00          | $32686.58          | Other Instrument                                  |
| 069GNAPLD COMPUTECO LLC    | 2030-12-15      | 9.2500%  |  | $450000.00         | $474146.87         | Other Instrument                                  |
| 02FP7AMKOR TECHNOLOGY INC  | 2033-10-01      | 5.8750%  |  | $313500.00         | $320727.35         | Other Instrument                                  |
| 0282IAMERIGAS PARTNERS L P | 2028-06-01      | 9.3750%  |  | $196500.00         | $207502.04         | Other Instrument                                  |
| 01SLIAMERICAN AIRLINES PAS | 2028-02-15      | 7.2500%  |  | $22500.00          | $22737.24          | Other Instrument                                  |
| 01RDOAMERICAN BLDRS & CONT | 2029-11-15      | 3.8750%  |  | $13500.00          | $12927.99          | Other Instrument                                  |
| 01GB9AMC ENTMT HLDGS INC   | 2029-02-15      | 7.5000%  |  | $67500.00          | $48438.90          | Other Instrument                                  |
| 03IJTALLIED UNVL HOLDCO LL | 2031-02-15      | 7.8750%  |  | $135000.00         | $139225.84         | Other Instrument                                  |
| 02G2XALLISON TRANSMISSION  | 2031-01-30      | 3.7500%  |  | $9000.00           | $8414.91           | Other Instrument                                  |
| 01TBYATKORE INC            | 2031-06-01      | 4.2500%  |  | $28500.00          | $27060.65          | Other Instrument                                  |
| 03SVUALLIANT HLDGS INTER L | 2027-10-15      | 6.7500%  |  | $8250.00           | $8486.82           | Other Instrument                                  |
| 01D6MALLEGIANT TRAVEL CO   | 2027-08-15      | 7.2500%  |  | $57000.00          | $57596.45          | Other Instrument                                  |
| 04GKIALBERTSONS COS INC /  | 2031-03-31      | 5.5000%  |  | $13500.00          | $13533.91          | Other Instrument                                  |
| 04CZBADAPTHEALTH LLC       | 2029-08-01      | 4.6250%  |  | $27750.00          | $26590.56          | Other Instrument                                  |
| 03VQKACRISURE LLC / ACRISU | 2029-08-01      | 6.0000%  |  | $12000.00          | $11289.84          | Other Instrument                                  |
| 02M81ACCO BRANDS CORP      | 2029-03-15      | 4.2500%  |  | $165750.00         | $147843.84         | Other Instrument                                  |
| 01D9JACADIA HEALTHCARE COM | 2029-04-15      | 5.0000%  |  | $19500.00          | $19333.97          | Other Instrument                                  |
| 01D9JACADIA HEALTHCARE COM | 2028-07-01      | 5.5000%  |  | $66000.00          | $66058.08          | Other Instrument                                  |
| 01RO9ANTERO RESOURCES CORP | 2030-03-01      | 5.3750%  |  | $9750.00           | $9834.72           | Other Instrument                                  |
| 01DF0MINERAL RES LTD       | 2031-04-01      | 7.0000%  |  | $150000.00         | $157416.00         | Other Instrument                                  |
| 01DF0MINERAL RES LTD       | 2028-10-01      | 9.2500%  |  | $141000.00         | $152437.92         | Other Instrument                                  |
| 01DF0MINERAL RES LTD       | 2030-05-01      | 8.5000%  |  | $45750.00          | $48572.17          | Other Instrument                                  |
| 01DF0MINERAL RES LTD       | 2027-11-01      | 8.0000%  |  | $3750.00           | $3921.43           | Other Instrument                                  |
| 04G9KINFRABUILD AUSTRALIA  | 2028-11-15      | 14.5000% |  | $111000.00         | $124601.69         | Other Instrument                                  |
| 01DKAFMG RESOURCES AUGUST  | 2032-04-15      | 6.1250%  |  | $18750.00          | $19586.50          | Other Instrument                                  |
| 01DKAFMG RESOURCES AUGUST  | 2031-04-01      | 4.3750%  |  | $21750.00          | $20927.96          | Other Instrument                                  |
| 01DKAFMG RESOURCES AUGUST  | 2027-09-15      | 4.5000%  |  | $176250.00         | $174771.26         | Other Instrument                                  |
| 02LJXPETROLEOS DEL PERU -  | 2032-06-19      | 4.7500%  |  | $150000.00         | $118456.25         | Other Instrument                                  |
| 01QA6LATAM AIRLINES GROUP  | 2031-01-07      | 7.6250%  |  | $42000.00          | $43125.25          | Other Instrument                                  |
| 01QA6LATAM AIRLINES GROUP  | 2031-01-07      | 7.6250%  |  | $185250.00         | $190213.16         | Other Instrument                                  |
| 01PLIORBIA ADVANCE CORP S  | 2044-09-17      | 5.8750%  |  | $150000.00         | $106317.71         | Other Instrument                                  |
| 01FBLCEMEX SA EURO MTN BE  | 2500-12-31      | 7.2000%  |  | $123750.00         | $125816.63         | Other Instrument                                  |
| 01BF5CARNIVAL CORP         | 2033-02-15      | 6.1250%  |  | $92250.00          | $92837.30          | Other Instrument                                  |
| 0202FBRF SA                | 2050-09-21      | 5.7500%  |  | $418500.00         | $322942.73         | Other Instrument                                  |
| 02JTJBANCO MERCANTIL DEL N | 2500-12-31      | 5.8750%  |  | $280500.00         | $279533.41         | Other Instrument                                  |
| 01OTWWILLIAMS SCOTSMAN INC | 2031-10-01      | 7.3750%  |  | $36000.00          | $38037.78          | Other Instrument                                  |
| 02FQUWESCO DISTR INC       | 2032-03-15      | 6.6250%  |  | $6000.00           | $6116.31           | Other Instrument                                  |
| 02FQUWESCO DISTR INC       | 2029-03-15      | 6.3750%  |  | $11250.00          | $11421.04          | Other Instrument                                  |
| 01KZMSTONEX GROUP INC      | 2031-03-01      | 7.8750%  |  | $33750.00          | $35143.96          | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 4.7500%  |  | $375000.00         | $344793.65         | Other Instrument                                  |
| 02FTPNCL CORP LTD          | 2032-02-01      | 6.7500%  |  | $480750.00         | $477341.48         | Other Instrument                                  |
| 02FTPNCL CORP LTD          | 2030-03-01      | 6.2500%  |  | $111750.00         | $111119.54         | Other Instrument                                  |
| 0289OMGM CHINA HOLDINGS LI | 2027-02-01      | 4.7500%  |  | $582750.00         | $579024.29         | Other Instrument                                  |
| 01TDRMELCO RESORTS FIN LTD | 2029-12-04      | 5.3750%  |  | $686250.00         | $668770.36         | Other Instrument                                  |
| 02BR2JAGUAR LAND ROVER PLC | 2027-10-01      | 4.5000%  |  | $456000.00         | $448398.48         | Other Instrument                                  |
| 04RZ5DIAMOND FGN ASSET CO  | 2030-10-01      | 8.5000%  |  | $3000.00           | $3289.44           | Other Instrument                                  |
| 04Y8SCENTRAL AMER BOTTLING | 2029-04-27      | 5.2500%  |  | $118500.00         | $118095.72         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 4.7500%  |  | $900000.00         | $910199.75         | Other Instrument                                  |
| 02KACVIRGIN MEDIA FINANCE  | 2030-07-15      | 5.0000%  |  | $300000.00         | $248371.67         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 6.8750%  |  | $750.00            | $730.50            | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 6.8750%  |  | $60000.00          | $58440.18          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 7.3750%  |  | $450000.00         | $449699.44         | Other Instrument                                  |
| 02X8KTRONOX INC            | 2029-03-15      | 4.6250%  |  | $53250.00          | $41894.20          | Other Instrument                                  |
| 03U4ITRIDENT TPI HLDGS INC | 2028-12-31      | 12.7500% |  | $44250.00          | $44201.99          | Other Instrument                                  |
| 01BMBTRAVEL PLUS LEISURE C | 2033-09-01      | 6.1250%  |  | $92250.00          | $90789.14          | Other Instrument                                  |
| 01BMBTRAVEL PLUS LEISURE C | 2029-12-01      | 4.5000%  |  | $121500.00         | $117478.35         | Other Instrument                                  |
| 02G7ETRANSDIGM INC         | 2033-05-31      | 6.3750%  |  | $22500.00          | $22694.85          | Other Instrument                                  |
| 02G7ETRANSDIGM INC         | 2033-01-15      | 6.0000%  |  | $60000.00          | $59668.60          | Other Instrument                                  |
| 02G7ETRANSDIGM INC         | 2029-03-01      | 6.3750%  |  | $22500.00          | $22852.86          | Other Instrument                                  |
| 02G7ETRANSDIGM INC         | 2031-12-01      | 7.1250%  |  | $42000.00          | $44043.30          | Other Instrument                                  |
| 02G7ETRANSDIGM INC         | 2028-08-15      | 6.7500%  |  | $164250.00         | $167335.44         | Other Instrument                                  |
| 04GKIALBERTSONS COS INC /  | 2033-03-15      | 6.2500%  |  | $239250.00         | $239881.09         | Other Instrument                                  |
| 02I88ADVANCED DRAIN SYS IN | 2034-03-01      | 5.3750%  |  | $3000.00           | $2914.61           | Other Instrument                                  |
| 02I88ADVANCED DRAIN SYS IN | 2030-06-15      | 6.3750%  |  | $59250.00          | $60296.85          | Other Instrument                                  |
| 02WOYADT SECURITY CORPORAT | 2029-08-01      | 4.1250%  |  | $45000.00          | $43028.33          | Other Instrument                                  |
| 01SIDSHRIRAM FIN LTD       | 2027-04-22      | 6.6250%  |  | $1340250.00        | $1388834.62        | Other Instrument                                  |
| 05V6DSEAGATE DATA STORAGE  | 2034-12-01      | 5.7500%  |  | $69750.00          | $70415.18          | Other Instrument                                  |
| 05V6DSEAGATE DATA STORAGE  | 2032-12-01      | 9.6250%  |  | $42000.00          | $47906.60          | Other Instrument                                  |
| 05V6DSEAGATE DATA STORAGE  | 2031-07-15      | 8.5000%  |  | $141750.00         | $150994.15         | Other Instrument                                  |
| 05V6DSEAGATE DATA STORAGE  | 2029-12-15      | 8.2500%  |  | $9000.00           | $9625.79           | Other Instrument                                  |
| 05V6DSEAGATE DATA STORAGE  | 2029-06-01      | 4.0910%  |  | $283500.00         | $277670.30         | Other Instrument                                  |
| 02FOYYUM BRANDS INC        | 2030-01-15      | 4.7500%  |  | $27000.00          | $26733.72          | Other Instrument                                  |
| 02MBSUNDER ARMOUR INC      | 2030-07-15      | 7.2500%  |  | $3750.00           | $3822.81           | Other Instrument                                  |
| 04PV5ZOOMINFO TECHNOLOGIES | 2029-02-01      | 3.8750%  |  | $18000.00          | $15034.29          | Other Instrument                                  |
| 028A3ZAYO GROUP HLDGS INC  | 2030-09-09      | 13.7500% |  | $67209.00          | $62516.47          | Other Instrument                                  |
| 028A3ZAYO GROUP HLDGS INC  | 2030-03-09      | 9.2500%  |  | $63878.25          | $63239.47          | Other Instrument                                  |
| 01BUVXEROX CORP            | 2031-04-15      | 13.5000% |  | $69000.00          | $37493.22          | Other Instrument                                  |
| 01BUVXEROX CORP            | 2030-10-15      | 10.2500% |  | $20250.00          | $16195.22          | Other Instrument                                  |
| 03CAVXPLR INFRASTRUCTURE   | 2033-03-15      | 8.6250%  |  | $192000.00         | $201831.04         | Other Instrument                                  |
| 02HBQXPO INC               | 2032-02-01      | 7.1250%  |  | $21000.00          | $21835.28          | Other Instrument                                  |
| 02HBQXPO INC               | 2031-06-01      | 7.1250%  |  | $6000.00           | $6300.06           | Other Instrument                                  |
| 04D8AXEROX HOLDINGS CORP   | 2028-08-15      | 5.5000%  |  | $340500.00         | $145402.96         | Other Instrument                                  |
| 04GHIWYNN RESORTS FIN LLC  | 2033-03-15      | 6.2500%  |  | $6000.00           | $5921.27           | Other Instrument                                  |
| 04GHIWYNN RESORTS FIN LLC  | 2031-02-15      | 7.1250%  |  | $36000.00          | $37914.27          | Other Instrument                                  |
| 04GHIWYNN RESORTS FIN LLC  | 2029-10-01      | 5.1250%  |  | $57000.00          | $57304.10          | Other Instrument                                  |
| 02IFTWYNN LAS VEGAS LLC /  | 2027-05-15      | 5.2500%  |  | $326250.00         | $331190.51         | Other Instrument                                  |
| 04I2FNEUBERGER BM LN AD CL | 2033-01-19      | 9.6176%  |  | $2236500.00        | $2162429.24        | Other Instrument                                  |
| 02JNDNRG ENERGY INC        | 2029-07-15      | 5.7500%  |  | $144750.00         | $145784.81         | Other Instrument                                  |
| 02JNDNRG ENERGY INC        | 2034-11-01      | 6.2500%  |  | $361500.00         | $371702.13         | Other Instrument                                  |
| 02JNDNRG ENERGY INC        | 2033-02-01      | 6.0000%  |  | $138750.00         | $139421.55         | Other Instrument                                  |
| 02JNDNRG ENERGY INC        | 2500-12-31      | 10.2500% |  | $67500.00          | $73229.10          | Other Instrument                                  |
| 02JNDNRG ENERGY INC        | 2031-02-15      | 3.6250%  |  | $126000.00         | $115929.07         | Other Instrument                                  |
| 02JNDNRG ENERGY INC        | 2029-02-15      | 3.3750%  |  | $209250.00         | $198622.72         | Other Instrument                                  |
| 01FIYNORTHERN OIL & GAS IN | 2031-06-15      | 8.7500%  |  | $234000.00         | $248118.13         | Other Instrument                                  |
| 01RWVNEXSTAR BROADCASTING  | 2027-07-15      | 5.6250%  |  | $2250.00           | $2276.09           | Other Instrument                                  |
| 03CAVXPLR INFRASTRUCTURE   | 2029-01-15      | 7.2500%  |  | $32250.00          | $33435.37          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 7.7500%  |  | $375000.00         | $388866.56         | Other Instrument                                  |
| 01DQQTASEKO MINES LTD      | 2030-05-01      | 8.2500%  |  | $67500.00          | $72407.59          | Other Instrument                                  |
| 03PGGRADIATE HOLDCO LLC/RA | 2030-03-25      | 9.2500%  |  | $8256.75           | $6309.08           | Other Instrument                                  |
| 034ZTQUIKRETE HLDGS INC    | 2032-03-01      | 6.3750%  |  | $55500.00          | $56097.32          | Other Instrument                                  |
| 03FJ4QORVO INC             | 2031-04-01      | 3.3750%  |  | $274500.00         | $252028.06         | Other Instrument                                  |
| 05GUBSEALED AIR CORP / SEA | 2031-02-15      | 7.2500%  |  | $330750.00         | $356346.38         | Other Instrument                                  |
| 04NBGQUICKEN LNS LLC/QUICK | 2031-03-01      | 3.8750%  |  | $40500.00          | $37195.98          | Other Instrument                                  |
| 04NBGQUICKEN LNS LLC/QUICK | 2029-03-01      | 3.6250%  |  | $30000.00          | $28434.92          | Other Instrument                                  |
| 02KIWBEACON ROOFING SUPPLY | 2032-04-30      | 6.7500%  |  | $5250.00           | $5445.07           | Other Instrument                                  |
| 01OCFMATADOR RES CO        | 2033-04-15      | 6.2500%  |  | $77250.00          | $79229.10          | Other Instrument                                  |
| 01OCFMATADOR RES CO        | 2032-04-15      | 6.5000%  |  | $186750.00         | $192948.65         | Other Instrument                                  |
| 04MO3MACYS RETAIL HLDGS LL | 2033-08-01      | 7.3750%  |  | $107250.00         | $110490.20         | Other Instrument                                  |
| 04MO3MACYS RETAIL HLDGS LL | 2032-03-15      | 6.1250%  |  | $199500.00         | $195504.46         | Other Instrument                                  |
| 04MO3MACYS RETAIL HLDGS LL | 2030-03-15      | 5.8750%  |  | $133500.00         | $132321.35         | Other Instrument                                  |
| 04MO3MACYS RETAIL HLDGS LL | 2034-07-15      | 6.7000%  |  | $30750.00          | $29461.71          | Other Instrument                                  |
| 04SJUMADISON IAQ LLC       | 2029-06-30      | 5.8750%  |  | $22500.00          | $22341.32          | Other Instrument                                  |
| 01BFGLUMEN TECHNOLOGIES IN | 2029-06-15      | 5.3750%  |  | $447750.00         | $430210.01         | Other Instrument                                  |
| 01CIWLSB INDS INC          | 2028-10-15      | 6.2500%  |  | $20250.00          | $20681.92          | Other Instrument                                  |
| 01BTQLIVE NATION ENTERTAIN | 2028-01-15      | 3.7500%  |  | $105750.00         | $103924.40         | Other Instrument                                  |
| 01BTQLIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  |  | $126750.00         | $130008.18         | Other Instrument                                  |
| 01BTQLIVE NATION ENTERTAIN | 2027-10-15      | 4.7500%  |  | $3750.00           | $3787.92           | Other Instrument                                  |
| 01TWALITHIA MTRS INC       | 2031-01-15      | 4.3750%  |  | $15750.00          | $14798.33          | Other Instrument                                  |
| 03KE8LIFEPOINT HEALTH INC  | 2029-01-15      | 5.3750%  |  | $6750.00           | $6546.74           | Other Instrument                                  |
| 02GAULIBERTY MUT GROUP INC | 2087-03-07      | 7.8000%  |  | $33750.00          | $37937.25          | Other Instrument                                  |
| 05LFICLUE OPCO LLC         | 2031-10-15      | 9.5000%  |  | $3750.00           | $3787.26           | Other Instrument                                  |
| 01CCNHOLOGIC INC           | 2029-02-15      | 3.2500%  |  | $33000.00          | $33103.71          | Other Instrument                                  |
| 02KRHHEALTHEQUITY INC      | 2029-10-01      | 4.5000%  |  | $14250.00          | $14016.59          | Other Instrument                                  |
| 04EINGO DADDY OPER CO LLC  | 2027-12-01      | 5.2500%  |  | $10500.00          | $10615.50          | Other Instrument                                  |
| 02FTWGETTY IMAGES INC      | 2030-02-21      | 11.2500% |  | $93000.00          | $87129.38          | Other Instrument                                  |
| 05KP1ROGERS COMMUNICATIONS | 2082-03-15      | 5.2500%  |  | $3750.00           | $3712.97           | Other Instrument                                  |
| 01DO3PRECISION DRILLING CO | 2029-01-15      | 6.8750%  |  | $75000.00          | $76571.54          | Other Instrument                                  |
| 01BMBTRAVEL PLUS LEISURE C | 2026-07-31      | 6.6250%  |  | $17250.00          | $17428.74          | Other Instrument                                  |
| 02LILWMG ACQUISITION CORP  | 2029-12-01      | 3.7500%  |  | $72000.00          | $69169.68          | Other Instrument                                  |
| 02FQUWESCO DISTR INC       | 2028-06-15      | 7.2500%  |  | $18750.00          | $19217.57          | Other Instrument                                  |
| 030POWEEKLEY HOMES LLC/ FI | 2028-09-15      | 4.8750%  |  | $9000.00           | $8654.10           | Other Instrument                                  |
| 03E4UWAYFAIR LLC           | 2029-10-31      | 7.2500%  |  | $4500.00           | $4723.20           | Other Instrument                                  |
| 04R5BCRESCENT ENERGY FINAN | 2032-04-15      | 7.8750%  |  | $9000.00           | $9424.73           | Other Instrument                                  |
| 03O6SVISTRA OPERATIONS CO  | 2026-12-30      | 5.0500%  |  | $177000.00         | $179468.27         | Other Instrument                                  |
| 03O6SVISTRA OPERATIONS CO  | 2032-04-15      | 6.8750%  |  | $178500.00         | $190008.14         | Other Instrument                                  |
| 03O6SVISTRA OPERATIONS CO  | 2031-10-15      | 7.7500%  |  | $38250.00          | $41385.20          | Other Instrument                                  |
| 03O6SVISTRA OPERATIONS CO  | 2027-07-31      | 5.0000%  |  | $255000.00         | $255867.85         | Other Instrument                                  |
| 03O3YVISTRA CORP           | 2500-12-31      | 7.0000%  |  | $33750.00          | $34429.43          | Other Instrument                                  |
| 03O3YVISTRA CORP           | 2500-12-31      | 8.0000%  |  | $5250.00           | $5488.19           | Other Instrument                                  |
| 04S4EVICTORIAS SECRET AND  | 2029-07-15      | 4.6250%  |  | $69750.00          | $66572.46          | Other Instrument                                  |
| 01TVOVIASAT INC            | 2031-05-30      | 7.5000%  |  | $34500.00          | $34758.75          | Other Instrument                                  |
| 01TVOVIASAT INC            | 2028-07-15      | 6.5000%  |  | $21000.00          | $20980.31          | Other Instrument                                  |
| 01TVOVIASAT INC            | 2027-04-15      | 5.6250%  |  | $9000.00           | $9143.44           | Other Instrument                                  |
| 05GUBSEALED AIR CORP / SEA | 2028-02-01      | 6.1250%  |  | $94500.00          | $96787.69          | Other Instrument                                  |
| 02FU6SEALED AIR CORP NEW   | 2029-04-15      | 5.0000%  |  | $800250.00         | $827102.84         | Other Instrument                                  |
| 02FU6SEALED AIR CORP NEW   | 2033-07-15      | 6.8750%  |  | $114750.00         | $110526.50         | Other Instrument                                  |
| 04JFNSCIH SALT HOLDINGS IN | 2029-05-01      | 6.6250%  |  | $59250.00          | $60218.99          | Other Instrument                                  |
| 04JFNSCIH SALT HOLDINGS IN | 2028-05-01      | 4.8750%  |  | $344250.00         | $345645.08         | Other Instrument                                  |
| 01M5SLIGHT & WONDER INTL I | 2029-11-15      | 7.2500%  |  | $15000.00          | $15655.19          | Other Instrument                                  |
| 02LPWSYNAPTICS INC         | 2029-06-15      | 4.0000%  |  | $12750.00          | $12223.40          | Other Instrument                                  |
| 02ZYBRITHM CAPITAL CORP    | 2029-04-01      | 8.0000%  |  | $14250.00          | $14470.31          | Other Instrument                                  |
| 031ZLRHP HOTEL PPTY/ RHP F | 2032-04-01      | 6.5000%  |  | $17250.00          | $18013.14          | Other Instrument                                  |
| 05L40ANYWHERE REAL ESTATE  | 2030-04-15      | 7.0000%  |  | $137250.00         | $141007.60         | Other Instrument                                  |
| 039XTANYWHERE REAL ESTATE  | 2030-04-15      | 5.2500%  |  | $448500.00         | $429855.11         | Other Instrument                                  |
| 01D4SROCKIES EXPRESS PIPEL | 2029-07-15      | 4.9500%  |  | $15000.00          | $14711.70          | Other Instrument                                  |
| 02IK2MOLINA HEALTHCARE INC | 2028-06-15      | 4.3750%  |  | $47250.00          | $46162.40          | Other Instrument                                  |
| 01CEJMUELLER WTR PRODS INC | 2029-06-15      | 4.0000%  |  | $359250.00         | $347516.10         | Other Instrument                                  |
| 05ILBMONEYGRAM INTL INC    | 2030-06-01      | 9.0000%  |  | $30000.00          | $21805.80          | Other Instrument                                  |
| 05YKXMETHANEX US OPERATION | 2032-03-15      | 6.2500%  |  | $26250.00          | $26787.02          | Other Instrument                                  |
| 04MBRMATCH GROUP HOLDINGS  | 2028-06-01      | 4.6250%  |  | $2250.00           | $2218.27           | Other Instrument                                  |
| 03DVHTOPBUILD COR          | 2034-01-31      | 5.6250%  |  | $8250.00           | $8231.38           | Other Instrument                                  |
| 03DVHTOPBUILD COR          | 2029-03-15      | 3.6250%  |  | $20250.00          | $19181.23          | Other Instrument                                  |
| 01BSCTIDEWATER INC NEW     | 2030-07-15      | 9.1250%  |  | $3750.00           | $4060.29           | Other Instrument                                  |
| 02LR2TIBCO SOFTWARE INC    | 2029-03-31      | 6.5000%  |  | $222000.00         | $213719.40         | Other Instrument                                  |
| 01ZN6TEXTRON FINL CORP MTN | 2067-02-15      | 5.6491%  |  | $158250.00         | $142821.34         | Other Instrument                                  |
| 03BFSTERRAFORM PWR OPER LL | 2030-01-15      | 4.7500%  |  | $26250.00          | $25225.14          | Other Instrument                                  |
| 02J4ASOMNIGROUP INTERNATIO | 2031-10-15      | 3.8750%  |  | $72000.00          | $66197.38          | Other Instrument                                  |
| 02J4ASOMNIGROUP INTERNATIO | 2029-04-15      | 4.0000%  |  | $591000.00         | $574413.26         | Other Instrument                                  |
| 01D1CTELEFLEX INCORPORATED | 2028-06-01      | 4.2500%  |  | $3000.00           | $2937.71           | Other Instrument                                  |
| 028KCTAYLOR MORRISON CMNTY | 2030-08-01      | 5.1250%  |  | $37500.00          | $37122.81          | Other Instrument                                  |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2027-07-15      | 5.8750%  |  | $300000.00         | $303480.83         | Other Instrument                                  |
| 01RDMOPEN TEXT CORP        | 2028-02-15      | 3.8750%  |  | $32250.00          | $31058.73          | Other Instrument                                  |
| 05QAEONTARIO GAMING GTA LT | 2030-08-01      | 8.0000%  |  | $4500.00           | $4359.39           | Other Instrument                                  |
| 03DQV1011778 B.C. UNLIMITE | 2029-06-15      | 6.1250%  |  | $9750.00           | $10034.65          | Other Instrument                                  |
| 03DQV1011778 B.C. UNLIMITE | 2029-02-15      | 3.5000%  |  | $41250.00          | $39479.23          | Other Instrument                                  |
| 03DQV1011778 B.C. UNLIMITE | 2030-10-15      | 4.0000%  |  | $138000.00         | $131205.50         | Other Instrument                                  |
| 02G8JNOVA CHEMICALS CORP M | 2030-02-15      | 9.0000%  |  | $52500.00          | $55853.18          | Other Instrument                                  |
| 02G8JNOVA CHEMICALS CORP M | 2028-11-15      | 8.5000%  |  | $13500.00          | $14449.74          | Other Instrument                                  |
| 02G8JNOVA CHEMICALS CORP M | 2029-05-15      | 4.2500%  |  | $202500.00         | $198843.98         | Other Instrument                                  |
| 02G8JNOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  |  | $80250.00          | $81421.65          | Other Instrument                                  |
| 01DGNNEW GOLD INC CDA      | 2032-04-01      | 6.8750%  |  | $225000.00         | $239758.88         | Other Instrument                                  |
| 01SKMHUDBAY MINERALS INC   | 2026-04-01      | 4.5000%  |  | $15000.00          | $15323.40          | Other Instrument                                  |
| 05X8VWINDSTREAM SVCS LLC / | 2031-10-01      | 8.2500%  |  | $198750.00         | $214705.65         | Other Instrument                                  |
| 01SKMHUDBAY MINERALS INC   | 2029-04-01      | 6.1250%  |  | $788250.00         | $808488.32         | Other Instrument                                  |
| 01Y2UJONES DESLAURIERS INS | 2030-03-15      | 8.5000%  |  | $131250.00         | $133537.91         | Other Instrument                                  |
| 01T78IAMGOLD CORP          | 2028-10-15      | 5.7500%  |  | $266250.00         | $272028.66         | Other Instrument                                  |
| 01I31GOEASY LTD            | 2030-10-01      | 7.3750%  |  | $150750.00         | $130523.12         | Other Instrument                                  |
| 01I31GOEASY LTD            | 2029-07-01      | 7.6250%  |  | $76500.00          | $68727.03          | Other Instrument                                  |
| 01I31GOEASY LTD            | 2028-12-01      | 9.2500%  |  | $229500.00         | $219976.52         | Other Instrument                                  |
| 02XQUGFL ENVIRONMENTAL INC | 2029-08-15      | 4.3750%  |  | $4500.00           | $4368.24           | Other Instrument                                  |
| 02XQUGFL ENVIRONMENTAL INC | 2029-06-15      | 4.7500%  |  | $151500.00         | $150329.83         | Other Instrument                                  |
| 02XQUGFL ENVIRONMENTAL INC | 2028-08-01      | 4.0000%  |  | $15000.00          | $14637.25          | Other Instrument                                  |
| 04506GARDA WORLD SECURITY  | 2032-08-01      | 8.2500%  |  | $41250.00          | $41207.51          | Other Instrument                                  |
| 01DT5FIRST QUANTUM MINERAL | 2034-02-15      | 7.2500%  |  | $129000.00         | $131474.72         | Other Instrument                                  |
| 01DT5FIRST QUANTUM MINERAL | 2031-06-01      | 8.6250%  |  | $264750.00         | $279861.93         | Other Instrument                                  |
| 03A9RSIRIUS XM RADIO LLC   | 2029-07-01      | 5.5000%  |  | $54750.00          | $54975.02          | Other Instrument                                  |
| 03A9RSIRIUS XM RADIO LLC   | 2027-08-01      | 5.0000%  |  | $200250.00         | $201394.10         | Other Instrument                                  |
| 04NXYSHIFT4 PMTS LLC / SHI | 2032-08-15      | 6.7500%  |  | $41250.00          | $40520.09          | Other Instrument                                  |
| 01GG2SENSATA TECHNOLOGIES  | 2030-02-15      | 4.3750%  |  | $39750.00          | $38319.01          | Other Instrument                                  |
| 02FU6SEALED AIR CORP / SEA | 2032-07-15      | 6.5000%  |  | $18750.00          | $19968.23          | Other Instrument                                  |
| 034E2LGI HOMES INC         | 2032-11-15      | 7.0000%  |  | $18750.00          | $17588.33          | Other Instrument                                  |
| 034E2LGI HOMES INC         | 2029-07-15      | 4.0000%  |  | $26250.00          | $23157.87          | Other Instrument                                  |
| 02JC7LEVEL 3 FING INC      | 2029-07-15      | 3.7500%  |  | $6000.00           | $5597.50           | Other Instrument                                  |
| 02JC7LEVEL 3 FING INC      | 2029-01-15      | 3.6250%  |  | $173250.00         | $163837.95         | Other Instrument                                  |
| 02JC7LEVEL 3 FING INC      | 2028-07-01      | 4.2500%  |  | $15000.00          | $14642.48          | Other Instrument                                  |
| 02XLULAMB WESTON HLDGS INC | 2032-01-31      | 4.3750%  |  | $42000.00          | $39081.07          | Other Instrument                                  |
| 04TSNW. R. GRACE HOLDINGS  | 2029-08-15      | 5.6250%  |  | $181500.00         | $167166.50         | Other Instrument                                  |
| 02XLULAMB WESTON HLDGS INC | 2030-01-31      | 4.1250%  |  | $66750.00          | $63500.95          | Other Instrument                                  |
| 02XLULAMB WESTON HLDGS INC | 2028-05-15      | 4.8750%  |  | $24750.00          | $24849.66          | Other Instrument                                  |
| 04O3ULD HOLDINGS GROUP LLC | 2028-04-01      | 6.1250%  |  | $25500.00          | $21982.91          | Other Instrument                                  |
| 01BLOBATH & BODY WORKS INC | 2030-10-01      | 6.6250%  |  | $88500.00          | $91727.15          | Other Instrument                                  |
| 03A9RSIRIUS XM RADIO LLC   | 2030-07-01      | 4.1250%  |  | $18750.00          | $17606.67          | Other Instrument                                  |
| 05652NEPTUNE BIDCO US INC  | 2029-04-15      | 9.2900%  |  | $37500.00          | $38872.02          | Other Instrument                                  |
| 055Z0NCR ATLEOS CORPORATIO | 2029-04-01      | 9.5000%  |  | $86250.00          | $96186.86          | Other Instrument                                  |
| 02BSUNATIONSTAR MTG HLDGS  | 2032-02-01      | 7.1250%  |  | $7500.00           | $7626.56           | Other Instrument                                  |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2032-05-01      | 7.2500%  |  | $32250.00          | $34238.81          | Other Instrument                                  |
| 03GVHSUNOCO LP/SUNOCO FIN  | 2028-09-15      | 7.0000%  |  | $105000.00         | $107174.67         | Other Instrument                                  |
| 01M2CSABRE GLBL INC        | 2030-07-15      | 11.1250% |  | $18750.00          | $16251.30          | Other Instrument                                  |
| 02K9RPRESTIGE BRANDS IN    | 2031-04-01      | 3.7500%  |  | $15000.00          | $13979.55          | Other Instrument                                  |
| 02K9RPRESTIGE BRANDS IN    | 2028-01-15      | 5.1250%  |  | $15000.00          | $15117.44          | Other Instrument                                  |
| 04TQVPREMIER ENTMT SUB LLC | 2029-09-01      | 5.6250%  |  | $18750.00          | $11712.89          | Other Instrument                                  |
| 02D0ZPOST HOLDINGS INC 6.2 | 2034-10-15      | 6.2500%  |  | $55500.00          | $55288.52          | Other Instrument                                  |
| 02D0ZPOST HLDGS INC        | 2033-03-01      | 6.3750%  |  | $147750.00         | $145157.36         | Other Instrument                                  |
| 02D0ZPOST HLDGS INC        | 2032-02-15      | 6.2500%  |  | $60750.00          | $61450.82          | Other Instrument                                  |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $6000.00           | $5877.40           | Other Instrument                                  |
| 04HDAPLAYTIKA HLDG CORP    | 2029-03-15      | 4.2500%  |  | $210750.00         | $160951.65         | Other Instrument                                  |
| 01BP4PITNEY BOWES INC      | 2029-03-15      | 7.2500%  |  | $43500.00          | $43292.60          | Other Instrument                                  |
| 01BP4PITNEY BOWES INC      | 2027-03-15      | 6.8750%  |  | $400500.00         | $399781.33         | Other Instrument                                  |
| 02JVFPERFORMANCE FOOD GROU | 2029-08-01      | 4.2500%  |  | $15750.00          | $15122.57          | Other Instrument                                  |
| 048PVPENNYMAC FINL SVCS IN | 2029-02-15      | 4.2500%  |  | $64500.00          | $61049.93          | Other Instrument                                  |
| 01NCIPENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  |  | $212250.00         | $200035.55         | Other Instrument                                  |
| 01NCIPENN ENTERTAINMENT IN | 2027-01-15      | 5.6250%  |  | $258750.00         | $261742.45         | Other Instrument                                  |
| 02LILWMG ACQUISITION CORP  | 2031-02-15      | 3.0000%  |  | $6000.00           | $5530.40           | Other Instrument                                  |
| 02LILWMG ACQUISITION CORP  | 2030-07-15      | 3.8750%  |  | $79500.00          | $75180.81          | Other Instrument                                  |
| 06541STONEX ESCROW ISSUER  | 2032-07-15      | 6.8750%  |  | $16500.00          | $16755.98          | Other Instrument                                  |
| 01QD3STARWOOD PPTY TR INC  | 2031-01-15      | 5.7500%  |  | $27000.00          | $27131.32          | Other Instrument                                  |
| 01QD3STARWOOD PPTY TR INC  | 2028-10-15      | 5.2500%  |  | $56250.00          | $57090.42          | Other Instrument                                  |
| 01QD3STARWOOD PPTY TR INC  | 2027-01-15      | 4.3750%  |  | $11250.00          | $11244.33          | Other Instrument                                  |
| 01QD3STARWOOD PPTY TR INC  | 2026-07-15      | 3.6250%  |  | $15000.00          | $15000.20          | Other Instrument                                  |
| 01CZMSTAPLES INC           | 2030-01-15      | 12.7500% |  | $8601.00           | $6020.59           | Other Instrument                                  |
| 01CZMSTAPLES INC           | 2029-09-01      | 10.7500% |  | $53250.00          | $49463.30          | Other Instrument                                  |
| 01CZMSTAPLES INC           | 2027-04-15      | 10.7500% |  | $35250.00          | $35234.82          | Other Instrument                                  |
| 01UERSTANDARD BLDG SOLUTIO | 2030-07-15      | 4.3750%  |  | $138750.00         | $131044.67         | Other Instrument                                  |
| 01T91SS&C TECHNOLOGIES INC | 2032-06-01      | 6.5000%  |  | $14250.00          | $14500.90          | Other Instrument                                  |
| 01T91SS&C TECHNOLOGIES INC | 2027-09-30      | 5.5000%  |  | $140250.00         | $140070.48         | Other Instrument                                  |
| 01XN0BLOCK INC             | 2030-08-15      | 5.6250%  |  | $13500.00          | $13449.89          | Other Instrument                                  |
| 03H5ZSTERIGENICS-NORDION H | 2031-06-01      | 7.3750%  |  | $15000.00          | $15776.90          | Other Instrument                                  |
| 05QS5MEDLINE BOR LLP/ CO-I | 2029-04-01      | 6.2500%  |  | $127500.00         | $133612.35         | Other Instrument                                  |
| 02FOPSONIC AUTOMOTIVE INC  | 2029-11-15      | 4.6250%  |  | $22500.00          | $22041.95          | Other Instrument                                  |
| 01CYHSMITHFIELD FOODS INC  | 2029-04-01      | 5.2000%  |  | $30000.00          | $30975.00          | Other Instrument                                  |
| 01CYHSMITHFIELD FOODS INC  | 2027-02-01      | 4.2500%  |  | $11250.00          | $11270.96          | Other Instrument                                  |
| 01F1KSM ENERGY COMPANY     | 2029-08-01      | 6.7500%  |  | $3000.00           | $3063.48           | Other Instrument                                  |
| 02YS2TALOS PRODTN INC      | 2029-02-01      | 9.0000%  |  | $27750.00          | $29192.17          | Other Instrument                                  |
| 02HBOTALEN ENERGY SUPPLY L | 2030-06-01      | 8.6250%  |  | $150000.00         | $161334.00         | Other Instrument                                  |
| 03NNSTALLGRASS ENERGY PART | 2029-02-15      | 7.3750%  |  | $62250.00          | $64204.25          | Other Instrument                                  |
| 03NNSTALLGRASS ENERGY PART | 2028-01-15      | 5.5000%  |  | $56250.00          | $56292.25          | Other Instrument                                  |
| 02H7OOWENS BROCKWAY        | 2027-05-13      | 6.6250%  |  | $56250.00          | $57635.31          | Other Instrument                                  |
| 01BOMACCENDRA HEALTH INC   | 2030-04-01      | 6.6250%  |  | $9000.00           | $4348.04           | Other Instrument                                  |
| 02G8BON SEMICONDUCTOR CORP | 2028-09-01      | 3.8750%  |  | $60750.00          | $58611.55          | Other Instrument                                  |
| 04UFMOLYMPUS WTR US HLDG C | 2033-02-15      | 7.2500%  |  | $332250.00         | $324787.30         | Other Instrument                                  |
| 02LPJNOVELIS CORP          | 2030-01-30      | 6.8750%  |  | $188250.00         | $191739.84         | Other Instrument                                  |
| 02LPJNOVELIS CORP          | 2031-08-15      | 3.8750%  |  | $285000.00         | $253433.80         | Other Instrument                                  |
| 02LPJNOVELIS CORP          | 2030-01-30      | 4.7500%  |  | $30000.00          | $28315.70          | Other Instrument                                  |
| 04MBRMATCH GROUP HOLDINGS  | 2030-08-01      | 4.1250%  |  | $95250.00          | $88323.90          | Other Instrument                                  |
| 04MBRMATCH GROUP HOLDINGS  | 2029-02-15      | 5.6250%  |  | $40500.00          | $40152.01          | Other Instrument                                  |
| 01O66AEROPUERTOS DOMINICAN | 2034-06-30      | 7.0000%  |  | $636000.00         | $658374.48         | Other Instrument                                  |
| 01DJ4OI EUROPEAN GROUP BV  | 2030-02-15      | 4.7500%  |  | $126750.00         | $118049.81         | Other Instrument                                  |
| 04JRZMYLAN N V             | 2026-06-15      | 3.9500%  |  | $456000.00         | $460259.42         | Other Instrument                                  |
| 068ILTHREELANDS ENERGY LTD | 2035-10-20      | 7.4500%  |  | $727500.00         | $755943.83         | Other Instrument                                  |
| 02FZJSES SA                | 2043-04-04      | 5.3000%  |  | $10500.00          | $8387.28           | Other Instrument                                  |
| 01OQRBANCO INTERNATIONAL D | 2034-01-16      | 7.6250%  |  | $188250.00         | $198704.54         | Other Instrument                                  |
| 03EYMVENTURE GLOBAL LNG IN | 2030-01-15      | 7.0000%  |  | $97500.00          | $100885.96         | Other Instrument                                  |
| 03EYMVENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  |  | $15750.00          | $17171.72          | Other Instrument                                  |
| 03EYMVENTURE GLOBAL LNG IN | 2031-06-01      | 8.3750%  |  | $3750.00           | $3992.46           | Other Instrument                                  |
| 01BG3DOMTAR CORP           | 2028-10-01      | 6.7500%  |  | $123000.00         | $89434.53          | Other Instrument                                  |
| 01W6WPBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  |  | $173250.00         | $185827.76         | Other Instrument                                  |
| 01W6WPBF HLDG CO LLC / PBF | 2030-09-15      | 7.8750%  |  | $138750.00         | $141627.68         | Other Instrument                                  |
| 01CRIPATRICK INDS INC      | 2032-11-01      | 6.3750%  |  | $7500.00           | $7654.60           | Other Instrument                                  |
| 04LHIPARK INTER HLDGS LLC  | 2030-02-01      | 7.0000%  |  | $30000.00          | $30622.10          | Other Instrument                                  |
| 04LHIPARK INTER HLDGS LLC  | 2029-05-15      | 4.8750%  |  | $7500.00           | $7300.78           | Other Instrument                                  |
| 04LHIPARK INTER HLDGS LLC  | 2028-10-01      | 5.8750%  |  | $75000.00          | $76538.63          | Other Instrument                                  |
| 01FUQPAPA JOHNS INTL INC   | 2029-09-15      | 3.8750%  |  | $43500.00          | $41079.76          | Other Instrument                                  |
| 02IC8PRA GROUP INC         | 2030-01-31      | 8.8750%  |  | $60000.00          | $60597.70          | Other Instrument                                  |
| 03Q1XOPEN TEXT HLDGS INC   | 2030-02-15      | 4.1250%  |  | $18750.00          | $16688.08          | Other Instrument                                  |
| 04SV4ORGANON & CO          | 2028-04-30      | 4.1250%  |  | $405000.00         | $398065.39         | Other Instrument                                  |
| 01CT1PTC INC               | 2028-02-15      | 4.0000%  |  | $2250.00           | $2199.33           | Other Instrument                                  |
| 037XVOUTFRONT MEDIA CAP /  | 2030-03-15      | 4.6250%  |  | $7500.00           | $7204.32           | Other Instrument                                  |
| 037XVOUTFRONT MEDIA CAP /  | 2027-08-15      | 5.0000%  |  | $5250.00           | $5263.75           | Other Instrument                                  |
| 04R3QINGRAM MICRO INC      | 2029-05-15      | 4.7500%  |  | $23250.00          | $22859.51          | Other Instrument                                  |
| 03NKYHILTON DOMESTIC OPER  | 2031-05-01      | 4.0000%  |  | $469500.00         | $445474.12         | Other Instrument                                  |
| 01C8TGRAY MEDIA INC        | 2029-07-15      | 10.5000% |  | $78000.00          | $84567.34          | Other Instrument                                  |
| 01EWHFOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  |  | $75000.00          | $74562.75          | Other Instrument                                  |
| 032SPELEMENT SOLUTIONS INC | 2028-09-01      | 3.8750%  |  | $45000.00          | $43643.21          | Other Instrument                                  |
| 01CWTKBR INC               | 2028-09-30      | 4.7500%  |  | $61500.00          | $59877.63          | Other Instrument                                  |
| 01CW5AVIS BUDGET CAR RENT  | 2028-04-01      | 4.7500%  |  | $75000.00          | $74553.75          | Other Instrument                                  |
| 04D7TALTA EQUIPMENT GROUP  | 2029-06-01      | 9.0000%  |  | $6000.00           | $5379.30           | Other Instrument                                  |
| 04GKIALBERTSONS COS INC /  | 2029-03-15      | 3.5000%  |  | $121500.00         | $115205.76         | Other Instrument                                  |
| 03S6EWYNDHAM HOTELS & RESO | 2028-08-15      | 4.3750%  |  | $56250.00          | $54795.95          | Other Instrument                                  |
| 0310USNAP INC              | 2033-03-01      | 6.8750%  |  | $118500.00         | $112098.53         | Other Instrument                                  |
| 03A9RSIRIUS XM RADIO LLC   | 2028-07-15      | 4.0000%  |  | $129750.00         | $125939.82         | Other Instrument                                  |
| 02JNDNRG ENERGY INC        | 2036-01-15      | 6.0000%  |  | $48000.00          | $48549.28          | Other Instrument                                  |
| 04PTLNGL ENERGY OPERATING  | 2032-02-15      | 8.3750%  |  | $4500.00           | $4657.24           | Other Instrument                                  |
| 04QCSSIMMONS FOODS INC / S | 2029-03-01      | 4.6250%  |  | $15000.00          | $14400.06          | Other Instrument                                  |
| 04HEXJACKCON PK TR 2019-LI | 2039-10-14      | 3.2424%  |  | $19336500.00       | $16913172.47       | Other Instrument                                  |
| 0511NJP MRGN CHASE COM TR  | 2037-04-15      | 7.4620%  |  | $7749018.35        | $7580992.12        | Other Instrument                                  |
| 064ERWELLS FARGO COML MTG  | 2042-06-16      | 9.8584%  |  | $8812500.00        | $9034288.65        | Other Instrument                                  |
| 060OTPRM5 TR 2025-PRM5     | 2033-03-10      | 6.4099%  |  | $6750000.00        | $6502602.99        | Other Instrument                                  |

### Security 328: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  3.680%, 4/1/2026
- **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):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02LMQSAUDI ARABIAN OIL CO  | 2034-07-17      | 5.2500%  |  | $444444.44         | $446671.85         | Agency Debentures and Agency Strips               |
| 0289GPOWER FIN CORP LTD    | 2030-04-23      | 3.9500%  |  | $455555.56         | $442795.95         | Agency Debentures and Agency Strips               |
| 02I2KONCOR ELEC DELIVERY C | 2045-04-01      | 3.7500%  |  | $1666.67           | $1300.03           | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2030-03-27      | 5.1500%  |  | $1109444.44        | $1121883.78        | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-09-15      | 2.1000%  |  | $1134444.44        | $1068173.98        | Corporate Debt Securities                         |
| 02G13HOST HOTELS & RESORTS | 2031-12-15      | 2.9000%  |  | $105000.00         | $93967.53          | Corporate Debt Securities                         |
| 02G13HOST HOTELS & RESORTS | 2029-12-15      | 3.3750%  |  | $475555.56         | $455314.72         | Corporate Debt Securities                         |
| 06CEAHONEYWELL AEROSPACE I | 2033-03-16      | 4.6000%  |  | $555555.56         | $548209.26         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2052-04-15      | 3.6250%  |  | $585555.56         | $426322.67         | Corporate Debt Securities                         |
| 03E43HEWLETT PACKARD ENTER | 2035-10-15      | 6.2000%  |  | $1421111.11        | $1542642.96        | Corporate Debt Securities                         |
| 01SKFHANOVER INS GROUP INC | 2035-09-01      | 5.5000%  |  | $1588333.33        | $1573424.18        | Corporate Debt Securities                         |
| 01BJFHP INC                | 2031-06-17      | 2.6500%  |  | $388888.89         | $347863.27         | Corporate Debt Securities                         |
| 01BJFHP INC                | 2027-06-17      | 3.0000%  |  | $70000.00          | $69327.77          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2028-11-19      | 4.6995%  |  | $222222.22         | $224055.44         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2500-12-31      | 8.0000%  |  | $1221666.67        | $1264954.39        | Corporate Debt Securities                         |
| 0317ZHA SUSTAINABLE INFRA  | 2031-01-15      | 6.1500%  |  | $1019444.44        | $1047543.73        | Corporate Debt Securities                         |
| 05MBQGOLUB CAP PRIVATE CR  | 2030-05-01      | 5.8750%  |  | $555555.56         | $557105.09         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-21      | 4.5160%  |  | $779444.44         | $772905.77         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-10-21      | 4.5867%  |  | $1111111.11        | $1123294.94        | Corporate Debt Securities                         |
| 01FKTGLOBAL PMTS INC       | 2032-11-15      | 5.2000%  |  | $1110000.00        | $1096123.77        | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2053-10-15      | 5.5500%  |  | $44444.44          | $44252.96          | Corporate Debt Securities                         |
| 01NE2CI FINL CORP          | 2029-05-30      | 7.5000%  |  | $833888.89         | $894479.26         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2048-12-15      | 4.1500%  |  | $171111.11         | $138587.93         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2031-02-15      | 2.4500%  |  | $1666666.67        | $1513767.59        | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2029-01-13      | 5.1250%  |  | $266666.67         | $272131.78         | Corporate Debt Securities                         |
| 04A3BBLACKSTONE SECD LENDI | 2028-09-30      | 2.8500%  |  | $1195000.00        | $1110405.95        | Corporate Debt Securities                         |
| 04NT6BLACKSTONE PRIVATE CR | 2029-01-15      | 4.0000%  |  | $1388888.89        | $1317297.84        | Corporate Debt Securities                         |
| 05V9YBLACKROCK INC         | 2031-01-28      | 1.9000%  |  | $93888.89          | $83579.42          | Corporate Debt Securities                         |
| 04D32BETH ISRAEL DEACONESS | 2051-07-01      | 3.0800%  |  | $1164444.44        | $763141.96         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2036-02-25      | 5.7850%  |  | $451666.67         | $458263.26         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2085-10-27      | 6.8750%  |  | $277777.78         | $276000.62         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2082-10-27      | 8.6250%  |  | $111111.11         | $116975.93         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2031-01-28      | 1.6500%  |  | $555.56            | $490.16            | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 4.3750%  |  | $642222.22         | $638251.86         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2028-03-14      | 5.0283%  |  | $888888.89         | $896481.51         | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2035-03-13      | 6.0330%  |  | $333333.33         | $346185.50         | Corporate Debt Securities                         |
| 03PYPBAIN CAP SPECIALTY FI | 2030-03-15      | 5.9500%  |  | $1526111.11        | $1479037.37        | Corporate Debt Securities                         |
| 01FC9WOORI BK KOREA        | 2027-01-24      | 4.7500%  |  | $375000.00         | $379890.11         | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2032-05-19      | 5.7000%  |  | $337777.78         | $356564.98         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2028-11-17      | 5.5350%  |  | $1117222.22        | $1177946.04        | Corporate Debt Securities                         |
| 02KLIWESTERN ALLIANCE BANC | 2031-06-15      | 3.0000%  |  | $666666.67         | $644848.89         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2033-03-02      | 3.3500%  |  | $555.56            | $509.68            | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2043-08-15      | 4.6500%  |  | $289444.44         | $251820.04         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2055-11-30      | 5.8750%  |  | $1111111.11        | $1099672.99        | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2036-01-15      | 5.0000%  |  | $84444.44          | $83755.28          | Corporate Debt Securities                         |
| 01ETUOMEGA HEALTHCARE INVS | 2031-02-01      | 3.3750%  |  | $806666.67         | $747663.03         | Corporate Debt Securities                         |
| 02INVOHIOHEALTH CORP       | 2050-11-15      | 3.0420%  |  | $972222.22         | $661433.89         | Corporate Debt Securities                         |
| 01PR8OGLETHORPE POWER CORP | 2039-11-01      | 5.9500%  |  | $337222.22         | $355614.88         | Corporate Debt Securities                         |
| 056LXOAKTREE STRATEGIC CRE | 2029-07-23      | 6.5000%  |  | $5555.56           | $5636.38           | Corporate Debt Securities                         |
| 03FBWNORTHWESTERN MEM HEAL | 2051-07-15      | 2.6330%  |  | $2638888.89        | $1603332.30        | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2064-03-15      | 5.9500%  |  | $1111111.11        | $1097949.38        | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2034-07-03      | 5.7830%  |  | $632222.22         | $657015.59         | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2030-01-16      | 3.1030%  |  | $273888.89         | $259464.42         | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2028-03-01      | 5.5830%  |  | $554444.44         | $562080.53         | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-07-06      | 4.4386%  |  | $1277777.78        | $1289131.90        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2037-04-20      | 5.2970%  |  | $555.56            | $564.93            | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2029-10-06      | 4.9000%  |  | $766666.67         | $787082.57         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2031-06-18      | 5.6000%  |  | $265555.56         | $275392.32         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2031-02-08      | 5.7500%  |  | $804444.44         | $835234.78         | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2029-10-15      | 5.4000%  |  | $416666.67         | $435479.17         | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2027-10-01      | 6.8000%  |  | $1291666.67        | $1370510.00        | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2028-10-01      | 5.0000%  |  | $527222.22         | $544209.32         | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2045-04-01      | 5.2000%  |  | $555555.56         | $493961.11         | Corporate Debt Securities                         |
| 01BI8GATX CORP             | 2051-06-01      | 3.1000%  |  | $926666.67         | $588492.02         | Corporate Debt Securities                         |
| 04Y6YFEDERAL REALTY OP LP  | 2028-05-01      | 5.3750%  |  | $28888.89          | $29965.46          | Corporate Debt Securities                         |
| 03WC3EQUITABLE HLDGS INC   | 2055-03-28      | 6.7000%  |  | $3333.33           | $3356.36           | Corporate Debt Securities                         |
| 01BGZENTERGY CORP NEW      | 2054-12-01      | 7.1250%  |  | $110555.56         | $115023.11         | Corporate Debt Securities                         |
| 02GDBVENTAS RLTY LTD PARTN | 2036-02-15      | 5.0000%  |  | $1666666.67        | $1645766.67        | Corporate Debt Securities                         |
| 01W45UNIVERSITY CHICAGO    | 2050-04-01      | 2.5470%  |  | $972222.22         | $634895.14         | Corporate Debt Securities                         |
| 01BT9UNIVERSAL HLTH SVCS I | 2029-10-15      | 4.6250%  |  | $555555.56         | $560381.33         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2054-12-01      | 5.6000%  |  | $293333.33         | $291560.62         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2031-05-13      | 4.7496%  |  | $637777.78         | $643577.41         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2029-07-06      | 5.7780%  |  | $1412222.22        | $1468502.81        | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2033-09-13      | 5.6690%  |  | $405555.56         | $421532.22         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2039-03-07      | 4.1530%  |  | $714444.44         | $638905.28         | Corporate Debt Securities                         |
| 01ETUOMEGA HEALTHCARE INVS | 2033-04-15      | 3.2500%  |  | $147222.22         | $131473.29         | Corporate Debt Securities                         |
| 01EIUMITSUBISHI CORP       | 2028-09-09      | 4.3680%  |  | $555555.56         | $557022.11         | Corporate Debt Securities                         |
| 04ROUMIDCAP FINANCIAL ISSU | 2028-05-01      | 6.5000%  |  | $1397777.78        | $1391282.77        | Corporate Debt Securities                         |
| 03L6OENEL CHILE SA         | 2028-06-12      | 4.8750%  |  | $267777.78         | $272745.17         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2055-03-15      | 7.3750%  |  | $286111.11         | $299935.37         | Corporate Debt Securities                         |
| 02FO9EPR PPTYS             | 2028-04-15      | 4.9500%  |  | $82777.78          | $84611.72          | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2036-01-15      | 5.3500%  |  | $1111111.11        | $1135416.05        | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2046-09-01      | 3.7500%  |  | $1000555.56        | $737744.63         | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2056-02-15      | 6.2000%  |  | $756666.67         | $750834.45         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2032-04-04      | 5.6250%  |  | $68333.33          | $71499.64          | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2041-08-01      | 4.9000%  |  | $1677777.78        | $1501672.63        | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2029-01-10      | 5.3730%  |  | $1555555.56        | $1591409.94        | Corporate Debt Securities                         |
| 025FRENEL FIN INTL N.V.    | 2030-09-30      | 4.3750%  |  | $1063888.89        | $1043068.58        | Corporate Debt Securities                         |
| 053U3BGC GROUP INC         | 2029-06-10      | 6.6000%  |  | $5555.56           | $5837.33           | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2037-08-15      | 4.3900%  |  | $15555.56          | $14135.63          | Corporate Debt Securities                         |
| 044GTAVOLON HLDGS FDG LTD  | 2032-10-15      | 4.9500%  |  | $1265000.00        | $1262014.60        | Corporate Debt Securities                         |
| 01F8JAPTARGROUP INC        | 2032-03-15      | 3.6000%  |  | $78333.33          | $72764.62          | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2036-01-15      | 4.6000%  |  | $1666666.67        | $1627985.18        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2050-08-20      | 2.4000%  |  | $555555.56         | $321118.52         | Corporate Debt Securities                         |
| 04PL4APA CORPORATION       | 2028-10-15      | 4.3750%  |  | $896111.11         | $917845.04         | Corporate Debt Securities                         |
| 01BD5APA CORPORATION       | 2040-09-01      | 5.1000%  |  | $1727777.78        | $1492454.44        | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2040-02-21      | 3.1500%  |  | $800000.00         | $621528.00         | Corporate Debt Securities                         |
| 03JBHAMER AIRLINES PT TR 2 | 2029-03-22      | 3.6000%  |  | $3023888.89        | $1572866.18        | Corporate Debt Securities                         |
| 01U4OAMCOR FINANCE (USA) I | 2026-04-28      | 3.6250%  |  | $388888.89         | $394619.66         | Corporate Debt Securities                         |
| 01TV8CARDINAL HEALTH INC   | 2026-10-15      | 7.0000%  |  | $12777.78          | $13338.82          | Corporate Debt Securities                         |
| 01EFHAKER BP ASA           | 2030-01-15      | 3.7500%  |  | $801111.11         | $775432.83         | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2027-12-01      | 3.6250%  |  | $96666.67          | $96394.39          | Corporate Debt Securities                         |
| 04NBHAIR CANADA 2020-2     | 2030-10-01      | 5.2500%  |  | $555555.56         | $243333.01         | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2043-04-15      | 4.7500%  |  | $144444.44         | $135701.62         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2046-05-15      | 4.7500%  |  | $777777.78         | $667173.46         | Corporate Debt Securities                         |
| 02M2CUBS AG LONDON BRANCH  | 2048-06-26      | 4.5000%  |  | $1831666.67        | $1542217.54        | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 6.6250%  |  | $166666.67         | $162925.72         | Corporate Debt Securities                         |
| 01K7RTARGA RES CORP        | 2035-08-15      | 5.5500%  |  | $1608333.33        | $1628938.77        | Corporate Debt Securities                         |
| 04UEKTSMC ARIZ CORP        | 2032-04-22      | 4.2500%  |  | $317777.78         | $320831.89         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2054-06-15      | 6.0000%  |  | $332222.22         | $333443.69         | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2034-01-17      | 6.0000%  |  | $1111.11           | $1174.44           | Corporate Debt Securities                         |
| 05Q4NSWISS RE SUB FIN PLC  | 2035-04-05      | 5.6980%  |  | $665000.00         | $690587.13         | Corporate Debt Securities                         |
| 02HS7SUMITOMO MITSUI TRUST | 2036-09-11      | 5.4160%  |  | $176666.67         | $173922.84         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2047-01-15      | 5.5700%  |  | $222222.22         | $217084.20         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2029-09-27      | 2.7240%  |  | $223333.33         | $208998.16         | Corporate Debt Securities                         |
| 01GE2MARVELL TECHNOLOGY IN | 2031-04-15      | 2.9500%  |  | $486111.11         | $451394.41         | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2033-01-14      | 2.8710%  |  | $1111.11           | $998.00            | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2049-02-15      | 5.5000%  |  | $459444.44         | $416857.52         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2033-01-15      | 5.2500%  |  | $277777.78         | $291581.48         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2053-06-15      | 4.1500%  |  | $96666.67          | $77179.58          | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2500-12-31      | 6.7500%  |  | $1201666.67        | $1203553.28        | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2033-01-07      | 3.7420%  |  | $166666.67         | $152391.89         | Corporate Debt Securities                         |
| 02FONDEUTSCHE TELEKOM INTL | 2030-06-15      | 8.7500%  |  | $727222.22         | $852510.89         | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2035-04-01      | 5.5000%  |  | $63333.33          | $65645.00          | Corporate Debt Securities                         |
| 02FQCERP OPER LTD PARTNERS | 2030-02-15      | 2.5000%  |  | $150555.56         | $140678.27         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2085-11-24      | 6.5000%  |  | $161666.67         | $155353.67         | Corporate Debt Securities                         |
| 03I0GEMBRAER NETHERLANDS F | 2038-01-09      | 5.4000%  |  | $555555.56         | $535066.67         | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2032-03-01      | 5.5000%  |  | $1666.67           | $1711.11           | Corporate Debt Securities                         |
| 01G03COCA-COLA FEMSA SAB D | 2032-09-01      | 1.8500%  |  | $1882777.78        | $1572160.24        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2030-03-14      | 5.5380%  |  | $888888.89         | $910022.37         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2033-12-01      | 2.5500%  |  | $777777.78         | $662013.33         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-06-03      | 2.5720%  |  | $111666.67         | $103046.05         | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-07-06      | 4.4660%  |  | $1486111.11        | $1500711.74        | Corporate Debt Securities                         |
| 01BVEKLA CORP              | 2050-03-01      | 3.3000%  |  | $1111.11           | $755.18            | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2056-03-15      | 5.5500%  |  | $619444.44         | $599967.04         | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2044-10-01      | 4.9500%  |  | $379444.44         | $326614.39         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2031-01-16      | 5.1970%  |  | $883888.89         | $905700.69         | Corporate Debt Securities                         |
| 03NQ3PROVIDENCE ST JOSEPH  | 2051-10-01      | 2.7000%  |  | $1520000.00        | $904476.00         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2031-03-15      | 1.3750%  |  | $1284444.44        | $1108001.74        | Corporate Debt Securities                         |
| 025FRENEL FIN INTL N.V.    | 2035-09-30      | 5.0000%  |  | $263333.33         | $254264.13         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2035-08-15      | 5.3750%  |  | $76111.11          | $77225.23          | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2031-05-15      | 2.4000%  |  | $1155000.00        | $1048609.10        | Corporate Debt Securities                         |
| 02GZQSNAM S.P.A.           | 2055-05-28      | 6.5000%  |  | $1029444.44        | $1075510.37        | Corporate Debt Securities                         |
| 02HLTBOSTON PPTYS LTD PART | 2031-01-30      | 3.2500%  |  | $555.56            | $513.58            | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2032-05-12      | 4.4380%  |  | $416666.67         | $410208.59         | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2050-04-01      | 5.3000%  |  | $1638888.89        | $1573071.11        | Corporate Debt Securities                         |
| 01BVKSONOCO PRODS CO       | 2040-11-01      | 5.7500%  |  | $1111111.11        | $1121609.26        | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2046-06-01      | 4.3750%  |  | $722222.22         | $572305.74         | Corporate Debt Securities                         |
| 01BP0EXELON CORP           | 2055-03-15      | 5.8750%  |  | $1467222.22        | $1428049.02        | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2027-07-21      | 3.6500%  |  | $1500000.00        | $1493680.83        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2044-03-09      | 6.3320%  |  | $666666.67         | $700753.04         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2036-09-21      | 2.4820%  |  | $120555.56         | $103959.81         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2031-05-12      | 2.1000%  |  | $314444.44         | $283354.80         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2034-04-24      | 5.3890%  |  | $555.56            | $575.09            | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2040-11-20      | 2.6500%  |  | $100000.00         | $70598.31          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2045-11-15      | 4.0500%  |  | $20555.56          | $16761.41          | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2034-04-16      | 5.8750%  |  | $1495000.00        | $1579866.79        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-08-23      | 4.4820%  |  | $768888.89         | $771819.12         | Corporate Debt Securities                         |
| 044GTAVOLON HLDGS FDG LTD  | 2031-01-30      | 4.7000%  |  | $277777.78         | $275383.64         | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2055-03-15      | 6.3500%  |  | $1108888.89        | $1123306.91        | Corporate Debt Securities                         |
| 02HLTBOSTON PPTYS LTD PART | 2032-04-01      | 2.5500%  |  | $575555.56         | $500025.40         | Corporate Debt Securities                         |
| 01BIDGENUINE PARTS CO      | 2032-02-01      | 2.7500%  |  | $58333.33          | $50675.53          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-10-23      | 5.0160%  |  | $1194444.44        | $1192968.91        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-02-24      | 4.7757%  |  | $1110555.56        | $1120392.47        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 4.7451%  |  | $1490555.56        | $1501434.41        | Corporate Debt Securities                         |
| 01PRBTENNESSEE GAS PIPELIN | 2037-04-01      | 7.6250%  |  | $400555.56         | $485158.90         | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2030-04-23      | 2.1250%  |  | $213333.33         | $196314.96         | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2028-09-14      | 6.1380%  |  | $555555.56         | $569165.83         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2034-07-08      | 4.3000%  |  | $238888.89         | $213058.76         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-05-01      | 4.2230%  |  | $105000.00         | $106096.81         | Corporate Debt Securities                         |
| 03P5HINVITATION HOMES OPER | 2034-01-15      | 2.7000%  |  | $550000.00         | $459129.00         | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2028-04-15      | 5.3500%  |  | $1218333.33        | $1264702.42        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.5000%  |  | $561666.67         | $582515.73         | Corporate Debt Securities                         |
| 02IMYCOBANK ACB            | 2079-12-31      | 4.2500%  |  | $480000.00         | $476474.40         | Corporate Debt Securities                         |
| 0239BVALERO ENERGY CORP    | 2031-12-01      | 2.8000%  |  | $288888.89         | $262453.63         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2026-10-19      | 3.0100%  |  | $80555.56          | $81154.49          | Corporate Debt Securities                         |
| 01YR7NATIONWIDE FINL SVCS  | 2067-05-15      | 6.7500%  |  | $81111.11          | $82541.10          | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2035-06-15      | 5.0500%  |  | $922777.78         | $936997.27         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-03-31      | 4.4120%  |  | $384444.44         | $378723.91         | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2035-03-01      | 5.7780%  |  | $231111.11         | $238965.42         | Corporate Debt Securities                         |
| 02LKSTELEFONICA EMISONES S | 2047-03-08      | 5.2130%  |  | $288333.33         | $250016.87         | Corporate Debt Securities                         |
| 02IPSANGLO AMERICAN CAPITA | 2027-04-10      | 4.7500%  |  | $791666.67         | $812109.48         | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2035-05-14      | 5.9050%  |  | $222222.22         | $231738.18         | Corporate Debt Securities                         |
| 01BDLAUTOZONE INC          | 2030-04-15      | 4.0000%  |  | $1007222.22        | $999360.29         | Corporate Debt Securities                         |
| 01FENMONDELEZ INTL INC     | 2032-03-17      | 3.0000%  |  | $1111.11           | $1002.43           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2031-02-11      | 2.5720%  |  | $555.56            | $514.79            | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2029-11-07      | 2.3750%  |  | $277777.78         | $262613.89         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2028-08-08      | 5.5880%  |  | $1444444.44        | $1489376.46        | Corporate Debt Securities                         |
| 040NLNUTRIEN LTD           | 2040-12-01      | 5.6250%  |  | $1111.11           | $1104.56           | Corporate Debt Securities                         |
| 01BOTPARKER-HANNIFIN CORP  | 2029-09-15      | 4.5000%  |  | $353888.89         | $355973.29         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2084-01-27      | 8.0000%  |  | $131111.11         | $138079.96         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2029-03-04      | 4.5199%  |  | $516111.11         | $517482.77         | Corporate Debt Securities                         |
| 045QYVERTIV HOLDINGS CO    | 2036-03-15      | 4.8500%  |  | $775555.56         | $753221.28         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2032-11-02      | 2.6180%  |  | $1666666.67        | $1474909.35        | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2038-04-15      | 6.0500%  |  | $1111111.11        | $1204774.69        | Corporate Debt Securities                         |
| 022AAHEALTHCARE TRUST OF A | 2028-01-15      | 3.6250%  |  | $1292222.22        | $1275103.87        | Corporate Debt Securities                         |
| 03N6XBLUE OWL CAPITAL CORP | 2027-04-13      | 3.1250%  |  | $426666.67         | $419875.56         | Corporate Debt Securities                         |
| 04VH6OBX TRUST 2021-INV2   | 2051-10-25      | 3.0577%  |  | $1235933.27        | $1039450.86        | Private Label Collateralized Mortgage Obligations |
| 04YUWRCKT MRTG TR 2022-2   | 2052-02-26      | 2.8001%  |  | $4369868.46        | $3471840.42        | Private Label Collateralized Mortgage Obligations |
| 04H2ISG RESIDENTIAL MTG TR | 2059-09-25      | 4.0780%  |  | $5520555.56        | $5288434.59        | Private Label Collateralized Mortgage Obligations |
| 02IK2EQUINIX INC           | 2026-05-15      | 1.4500%  |  | $263888.89         | $264381.77         | Corporate Debt Securities                         |
| 0283NMARATHON PETE CORP    | 2048-04-01      | 4.5000%  |  | $2010000.00        | $1632783.30        | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2052-06-15      | 2.8750%  |  | $901666.67         | $559479.91         | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2031-12-15      | 2.4000%  |  | $541666.67         | $486366.11         | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2036-06-13      | 6.0680%  |  | $1538888.89        | $1586523.66        | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2029-01-12      | 5.0160%  |  | $241111.11         | $246125.58         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2029-07-16      | 3.0400%  |  | $112222.22         | $107377.96         | Corporate Debt Securities                         |
| 01TVISTEEL DYNAMICS INC    | 2034-08-15      | 5.3750%  |  | $2222.22           | $2246.82           | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2031-03-03      | 2.2000%  |  | $1361111.11        | $1219148.73        | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2029-08-15      | 3.5500%  |  | $150000.00         | $146435.42         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2046-03-01      | 4.0500%  |  | $1012222.22        | $808153.16         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2036-10-03      | 5.4390%  |  | $5480555.56        | $5481393.17        | Corporate Debt Securities                         |
| 04CIBLYB INTERNATIONAL FIN | 2050-05-01      | 4.2000%  |  | $263888.89         | $190551.53         | Corporate Debt Securities                         |
| 01RD1KENTUCKY UTILS CO     | 2040-11-01      | 5.1250%  |  | $1450000.00        | $1424123.54        | Corporate Debt Securities                         |
| 01D3XKEMPER CORP           | 2030-09-30      | 2.4000%  |  | $1294444.44        | $1125635.94        | Corporate Debt Securities                         |
| 02LB9JUNIPER NETWORKS      | 2030-12-10      | 2.0000%  |  | $616666.67         | $543540.28         | Corporate Debt Securities                         |
| 01F8AJABIL INC             | 2029-02-01      | 4.2000%  |  | $555555.56         | $552690.74         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-07-23      | 5.5760%  |  | $478888.89         | $488008.11         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-07-22      | 4.9950%  |  | $337777.78         | $345051.40         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2040-10-15      | 5.5000%  |  | $380000.00         | $393767.82         | Corporate Debt Securities                         |
| 06BG8JBS NV / JBS USA FOOD | 2052-12-01      | 6.5000%  |  | $555555.56         | $573303.71         | Corporate Debt Securities                         |
| 03LSBINTERCHILE S A        | 2056-06-30      | 4.5000%  |  | $1637222.22        | $1362905.64        | Corporate Debt Securities                         |
| 02PGOINGERSOLL RAND INC    | 2033-08-14      | 5.7000%  |  | $35000.00          | $36556.86          | Corporate Debt Securities                         |
| 05OSZIBM INTL CAP PTE LTD  | 2031-02-05      | 4.7500%  |  | $375000.00         | $377500.83         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.1250%  |  | $137222.22         | $135077.96         | Corporate Debt Securities                         |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 7.1250%  |  | $16111.11          | $16116.64          | Corporate Debt Securities                         |
| 01PUHCOX COMMUNICATIONS IN | 2028-08-01      | 6.8000%  |  | $716111.11         | $752520.59         | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2052-12-15      | 6.8750%  |  | $17777.78          | $18152.77          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2037-01-15      | 5.1680%  |  | $126666.67         | $124157.43         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2052-08-15      | 2.4500%  |  | $2752222.22        | $1437074.36        | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2030-05-29      | 4.7701%  |  | $138888.89         | $140539.80         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-09-11      | 4.8192%  |  | $144444.44         | $144793.20         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-02-13      | 5.1740%  |  | $66666.67          | $68026.58          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-02-24      | 3.0700%  |  | $120555.56         | $119422.97         | Corporate Debt Securities                         |
| 02FR8CROWN CASTLE INC      | 2029-09-01      | 4.9000%  |  | $2777.78           | $2795.21           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-07-24      | 3.6680%  |  | $852777.78         | $848928.81         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-01-10      | 3.8870%  |  | $1067777.78        | $1071702.66        | Corporate Debt Securities                         |
| 02M9JCHILDRENS HOSPITAL OF | 2050-07-01      | 2.7040%  |  | $1001111.11        | $619687.78         | Corporate Debt Securities                         |
| 03RMGCHILDRENS HEALTH SYS  | 2050-08-15      | 2.5110%  |  | $527777.78         | $309815.32         | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2028-08-01      | 4.0000%  |  | $1152222.22        | $1125406.17        | Corporate Debt Securities                         |
| 02G7NCALIFORNIA ENDOWMENT  | 2051-04-01      | 2.4980%  |  | $694444.44         | $416506.94         | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2048-12-15      | 4.9000%  |  | $12777.78          | $11205.19          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2029-05-22      | 5.2490%  |  | $2901666.67        | $2981111.16        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2034-01-10      | 6.6910%  |  | $1111111.11        | $1199794.17        | Corporate Debt Securities                         |
| 02GZQSNAM S.P.A.           | 2030-05-28      | 5.0000%  |  | $555555.56         | $568524.07         | Corporate Debt Securities                         |
| 054Y1SIXTH STR LENDING PAR | 2030-07-15      | 6.1250%  |  | $1223888.89        | $1230816.78        | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2054-10-01      | 6.8750%  |  | $184444.44         | $191852.66         | Corporate Debt Securities                         |
| 01RR5SANDS CHINA LTD       | 2027-03-08      | 2.3000%  |  | $1555555.56        | $1518392.47        | Corporate Debt Securities                         |
| 034G7REXFORD INDUSTRIAL RE | 2031-09-01      | 2.1500%  |  | $1896666.67        | $1643787.26        | Corporate Debt Securities                         |
| 062CXREPSOL E&P CAPITAL MA | 2035-09-16      | 5.9760%  |  | $14444.44          | $14657.50          | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2047-05-20      | 4.3000%  |  | $1556111.11        | $1279212.38        | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2054-03-15      | 6.5000%  |  | $1455000.00        | $1488346.98        | Corporate Debt Securities                         |
| 01CZEPOLARIS INC           | 2031-03-01      | 5.6000%  |  | $664444.44         | $659970.52         | Corporate Debt Securities                         |
| 01SKAPERUSAHAAN LISTRIK NE | 2027-05-15      | 4.1250%  |  | $116111.11         | $116964.92         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2035-06-15      | 5.2500%  |  | $125000.00         | $123758.54         | Corporate Debt Securities                         |
| 01ENVORIX CORP             | 2030-09-09      | 4.4500%  |  | $636666.67         | $631929.51         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2055-08-03      | 6.0000%  |  | $833888.89         | $704324.79         | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2032-09-15      | 4.5500%  |  | $1038333.33        | $1024245.46        | Corporate Debt Securities                         |
| 03KZ1BARTON CAP SA IAM COM | 2026-04-15      | 0.0000%  |  | $48333.33          | $48331.21          | Other Instrument                                  |
| 05E3YBENEFIT STR PT CLO LT | 2038-01-25      | 4.8480%  |  | $5555555.56        | $5467992.79        | Asset-Backed Securities                           |
| 05XXJBENEFIT STR PT CLO LT | 2038-01-25      | 5.0180%  |  | $13888888.89       | $14011193.39       | Asset-Backed Securities                           |
| 02IPSANGLO AMERICAN CAPITA | 2033-05-02      | 5.5000%  |  | $555555.56         | $573557.72         | Other Instrument                                  |
| 01Q44ELECTRICITE DE FRANCE | 2053-05-23      | 6.9000%  |  | $273888.89         | $300103.71         | Other Instrument                                  |
| 01Q44ELECTRICITE DE FRANCE | 2035-10-13      | 4.7500%  |  | $277222.22         | $275377.77         | Other Instrument                                  |
| 01QW7BPCE                  | 2034-10-19      | 7.0030%  |  | $291111.11         | $326659.71         | Other Instrument                                  |
| XXXX BANQUE FED DU CRED MU | 2031-01-15      | 4.5410%  |  | $161111.11         | $160155.17         | Other Instrument                                  |
| 01TJWBANQUE FED DU CRED MU | 2028-10-16      | 4.6572%  |  | $1111111.11        | $1126330.12        | Other Instrument                                  |
| 03RFGBOC AVIATION USA CORP | 2031-09-04      | 4.6250%  |  | $611111.11         | $617404.79         | Other Instrument                                  |
| 02IY0ULTRATECH CEMENT LTD  | 2031-02-16      | 2.8000%  |  | $1261666.67        | $1151144.67        | Other Instrument                                  |
| 01TT2SK HYNIX INC          | 2030-09-11      | 4.3750%  |  | $444444.44         | $441275.80         | Other Instrument                                  |
| 01TT2SK HYNIX INC          | 2029-01-16      | 5.5000%  |  | $267222.22         | $277475.09         | Other Instrument                                  |
| 05022POSCO                 | 2036-01-16      | 5.0000%  |  | $577222.22         | $565323.75         | Other Instrument                                  |
| 01FGHRELIANCE INDS LTD     | 2027-11-30      | 3.6670%  |  | $305555.56         | $304853.79         | Other Instrument                                  |
| 05HWZPT INDONESIA ASAHAN A | 2028-11-15      | 6.5300%  |  | $1111111.11        | $1187243.21        | Other Instrument                                  |
| 01JMXPOSCO HOLDINGS INC    | 2035-05-07      | 5.7500%  |  | $1444444.44        | $1521158.89        | Other Instrument                                  |
| 01JMXPOSCO HOLDINGS INC    | 2030-05-07      | 5.1250%  |  | $1114444.44        | $1145281.12        | Other Instrument                                  |
| 04UOSLG ENERGY SOLUTION LT | 2028-04-02      | 5.2500%  |  | $1444444.44        | $1455263.33        | Other Instrument                                  |
| 04UOSLG ENERGY SOLUTION LT | 2029-07-02      | 5.3750%  |  | $611111.11         | $626913.34         | Other Instrument                                  |
| 01K9NLENOVO GROUP LTD      | 2030-11-02      | 3.4210%  |  | $416111.11         | $398326.17         | Other Instrument                                  |
| 01EFQADANI PORTS & SPL ECO | 2029-07-03      | 4.3750%  |  | $277777.78         | $268948.46         | Other Instrument                                  |
| 04OZSINDIA VEHICLE FINANCE | 2030-09-25      | 5.8500%  |  | $1389444.44        | $1398065.95        | Other Instrument                                  |
| XXXX ROCHE HOLDINGS INC    | 2034-03-08      | 4.9850%  |  | $555555.56         | $562802.70         | Other Instrument                                  |
| 02SWQPENSKE TRUCK LEASING  | 2030-02-01      | 5.2500%  |  | $233333.33         | $238063.00         | Other Instrument                                  |
| 04U5TMITSUBISHI HC FIN AME | 2031-01-14      | 4.5580%  |  | $1111111.11        | $1109310.06        | Other Instrument                                  |
| 02G5EINVERSIONES CMPC S A  | 2033-06-23      | 6.1250%  |  | $832777.78         | $840259.01         | Other Instrument                                  |
| 03FN7HANWHA Q CELLS AMERS  | 2028-07-27      | 5.0000%  |  | $1555555.56        | $1591331.61        | Other Instrument                                  |
| 04ON5FEL ENERGY VI S A R L | 2040-12-01      | 5.7500%  |  | $264272.06         | $255484.13         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2033-08-12      | 6.5370%  |  | $1111111.11        | $1200619.54        | Other Instrument                                  |
| 02H2JENN ENERGY HLDGS LTD  | 2027-05-17      | 4.6250%  |  | $156666.67         | $159177.29         | Other Instrument                                  |
| 01Q44ELECTRICITE DE FRANCE | 2064-04-22      | 6.0000%  |  | $333333.33         | $324163.33         | Other Instrument                                  |
| 05Q5QRWE FINANCE US LLC    | 2055-09-18      | 5.8750%  |  | $247777.78         | $235359.53         | Other Instrument                                  |
| 02I9LTRANSURBAN FIN CO PTY | 2036-03-24      | 4.9240%  |  | $638888.89         | $623445.31         | Other Instrument                                  |
| 01W0FSANTOS FINANCE LTD    | 2033-09-19      | 6.8750%  |  | $7222.22           | $7856.99           | Other Instrument                                  |
| 01BNBNATIONAL AUSTRALIA BK | 2033-01-12      | 6.4290%  |  | $361111.11         | $390190.69         | Other Instrument                                  |
| 03UIOBORAL FIN  PTY LTD    | 2028-05-01      | 3.7500%  |  | $666666.67         | $659903.33         | Other Instrument                                  |
| 01E0QAPA INFRASTRUCTURE LT | 2034-09-16      | 5.1250%  |  | $1111.11           | $1099.68           | Other Instrument                                  |
| 06ABUNEXT PROPERTIES TR 24 | 2044-01-30      | 6.9500%  |  | $555555.56         | $557190.74         | Other Instrument                                  |
| XXXX EMPRESA DE ENERGIA DE | 2035-10-22      | 5.7500%  |  | $1098888.89        | $1075368.09        | Other Instrument                                  |
| 01TA7COMISION FEDERAL DE E | 2033-07-26      | 3.8750%  |  | $1167222.22        | $1004542.41        | Other Instrument                                  |
| 01KUWCOLBUN SA             | 2035-09-11      | 5.3750%  |  | $270555.56         | $265248.91         | Other Instrument                                  |
| 01FBLCEMEX SA EURO MTN BE  | 2030-09-17      | 5.2000%  |  | $277777.78         | $276172.84         | Other Instrument                                  |
| 01TAECELULOSA ARAUCO Y CON | 2049-04-30      | 5.5000%  |  | $1111111.11        | $996807.41         | Other Instrument                                  |
| 01F1OCAJA DE COMPENSACION  | 2029-07-30      | 7.0000%  |  | $277777.78         | $290051.85         | Other Instrument                                  |
| 01KUWAES GENER S A         | 2032-03-14      | 6.2500%  |  | $1252222.22        | $1283980.32        | Other Instrument                                  |
| 03S26MINEJESA CAPITAL BV   | 2037-08-10      | 5.6250%  |  | $277777.78         | $267157.99         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2031-05-13      | 5.3399%  |  | $953333.33         | $980427.75         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2029-01-21      | 4.9067%  |  | $157222.22         | $159608.67         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2034-01-10      | 6.6910%  |  | $3126111.11        | $3375620.89        | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2029-01-10      | 6.4460%  |  | $3550000.00        | $3702910.93        | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2027-06-15      | 4.6770%  |  | $287222.22         | $292412.66         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2033-06-15      | 6.2210%  |  | $283333.33         | $296190.26         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2035-07-08      | 3.6530%  |  | $580555.56         | $546443.38         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE SA LO | 2029-01-09      | 4.7982%  |  | $200000.00         | $202779.67         | Other Instrument                                  |
| 02XB9GUARA NORTE SARL      | 2034-06-15      | 5.1980%  |  | $122775.00         | $120182.63         | Other Instrument                                  |
| 02HS7SUMITOMO MITSUI TRUST | 2036-09-11      | 5.4160%  |  | $431666.67         | $424962.41         | Other Instrument                                  |
| 01TSZSUMITOMO LIFE INS CO  | 2081-04-15      | 3.3750%  |  | $313333.33         | $290407.52         | Other Instrument                                  |
| 01Z92NTT FINANCE CORP      | 2031-07-02      | 5.1360%  |  | $1390555.56        | $1429278.82        | Other Instrument                                  |
| 01Z92NTT FINANCE CORP      | 2029-07-02      | 5.1100%  |  | $555555.56         | $569918.37         | Other Instrument                                  |
| 01TSZNIPPON LIFE INSURANCE | 2054-04-16      | 5.9500%  |  | $275555.56         | $282805.65         | Other Instrument                                  |
| 01TSZNIPPON LIFE INSURANCE | 2051-09-16      | 2.9000%  |  | $999444.44         | $876860.92         | Other Instrument                                  |
| 01EJ2MITSUI SUMITOMO INSUR | 2500-12-31      | 4.9500%  |  | $184444.44         | $185279.52         | Other Instrument                                  |
| 01EJ0MITSUI FUDOSAN CO LTD | 2027-07-20      | 3.6500%  |  | $403888.89         | $402414.13         | Other Instrument                                  |
| 01EM0DENSO CORP            | 2026-09-16      | 1.2390%  |  | $777777.78         | $766979.31         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2037-03-23      | 5.0100%  |  | $191111.11         | $184078.86         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 6.6000%  |  | $456111.11         | $447411.55         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2036-05-09      | 5.5800%  |  | $485555.56         | $501175.88         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.0000%  |  | $1111111.11        | $1102885.18        | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2034-09-22      | 6.3010%  |  | $223888.89         | $237536.09         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2026-04-17      | 4.5500%  |  | $555555.56         | $567022.99         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2033-11-15      | 9.0160%  |  | $277222.22         | $346569.48         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2028-08-11      | 6.4420%  |  | $570555.56         | $589330.96         | Other Instrument                                  |
| 04NU0STAR ENERGY GEOTHERMA | 2038-10-14      | 4.8500%  |  | $888888.89         | $848105.43         | Other Instrument                                  |
| 01XD8SINOCHEM OVERSEAS CAP | 2040-11-12      | 6.3000%  |  | $87222.22          | $99481.74          | Other Instrument                                  |
| XXXX NATIONAL AUSTRALIA BK | 2031-05-21      | 2.9900%  |  | $305555.56         | $280621.37         | Other Instrument                                  |
| 05YHSOAKTREE CLO LTD 2024- | 2038-01-15      | 5.0122%  |  | $11111111.11       | $11224489.59       | Asset-Backed Securities                           |
| 04FAMGENERATE CLO LTD 2020 | 2037-10-22      | 5.0692%  |  | $11111111.11       | $11215390.62       | Asset-Backed Securities                           |
| XXXX FWD GROUP HLDGS LTD   | 2030-09-22      | 5.2520%  |  | $366666.67         | $364955.43         | Other Instrument                                  |
| 04AG8ENN CLEAN ENERGY INTL | 2026-05-12      | 3.3750%  |  | $333333.33         | $336913.75         | Other Instrument                                  |
| 0475HBAIN CAP  CREDIT LTD  | 2031-07-21      | 5.2176%  |  | $4444444.44        | $4487846.19        | Other Instrument                                  |
| 064B1OAKTREE CLO LTD 2025- | 2038-07-15      | 4.9922%  |  | $47687755.56       | $48164651.99       | Other Instrument                                  |
| 060SVAPIDOS CLO LTD 2025-5 | 2038-07-20      | 4.9876%  |  | $54440362.22       | $54965612.09       | Other Instrument                                  |
| 05S43MADISON PARK FUNDING  | 2037-07-27      | 7.0180%  |  | $5156666.67        | $5061662.72        | Other Instrument                                  |
| 066XGGOLUB CAPITAL 2025-82 | 2038-10-15      | 5.2255%  |  | $7332511.67        | $7516157.68        | Other Instrument                                  |
| 04FS0STEELE CREEK CLO 2019 | 2032-07-15      | 5.1922%  |  | $5763888.89        | $5692768.63        | Other Instrument                                  |
| 03CA5MADISON PARK 2014-14R | 2030-10-22      | 5.1692%  |  | $5285819.44        | $5339069.02        | Other Instrument                                  |
| 055H9GOLUB CAPITAL PART 20 | 2037-10-26      | 5.0280%  |  | $11111111.11       | $11211652.24       | Asset-Backed Securities                           |
| 0608WCIFC FDG 2025-1 LTD   | 2038-04-23      | 4.8210%  |  | $8333333.33        | $8384828.78        | Asset-Backed Securities                           |
| 01SKAPERUSAHAAN LISTRIK NE | 2029-01-25      | 5.3750%  |  | $194444.44         | $197445.53         | Other Instrument                                  |
| 05QTXBX TRUST 2024-BRVE    | 2041-04-15      | 7.5605%  |  | $12688022.56       | $12671188.43       | Other Instrument                                  |
| 05SOHWELLS FARGO COMMERICA | 2037-06-12      | 6.3228%  |  | $13734444.44       | $13256403.48       | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 7.7555%  |  | $9597647.79        | $9624731.33        | Other Instrument                                  |
| 04JBLJP MRGN CHASE COM TR  | 2037-01-16      | 3.0648%  |  | $3116666.67        | $2516783.13        | Other Instrument                                  |
| 04BCWWELLS FARGO COM MTG 2 | 2052-01-17      | 3.0000%  |  | $5990555.56        | $4930107.41        | Other Instrument                                  |
| 06415DWIGHT 2025-FL1       | 2042-06-18      | 5.3416%  |  | $8873055.56        | $8895651.04        | Other Instrument                                  |
| 05Q2EBX COML MTG TR 2024-M | 2039-02-15      | 5.3638%  |  | $3443434.34        | $3450568.77        | Other Instrument                                  |
| 0699XBX COMMERCIAL MTG TR  | 2044-12-15      | 5.3725%  |  | $18732222.22       | $18721765.56       | Other Instrument                                  |
| 03OOEMORGAN STAN CAP I 201 | 2049-12-17      | 4.0300%  |  | $3333333.33        | $3039471.11        | Other Instrument                                  |
| 04TAKKRFF 2021-FL2 LTD     | 2039-02-17      | 4.8626%  |  | $1969802.52        | $1973251.67        | Other Instrument                                  |
| 04HEXJACKCON PK TR 2019-LI | 2039-10-14      | 3.2424%  |  | $17873333.33       | $15860599.39       | Other Instrument                                  |

### Security 329: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  3.730%, 4/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FWZ000, C.4 - ISIN: US4549910010, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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; 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 03823WISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $10000000.00       | $5034000.00        | Other Instrument |
| 03JMHVANGUARD WHITEHALL FD | 2500-12-31      | 0.0000%  |  | $6800000.00        | $6236960.00        | Other Instrument |
| 01FFVVANGUARD BD INDEX FDS | 2500-12-31      | 0.0000%  |  | $2200000.00        | $1722600.00        | Other Instrument |
| 02863VANGUARD STAR FDS     | 2500-12-31      | 0.0000%  |  | $12595000.00       | $9399648.50        | Other Instrument |
| 01D7JVANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $24582450.00       | $21089283.86       | Other Instrument |
| 01BSATHERMO FISHER SCIENTI | 2500-12-31      | 0.0000%  |  | $4512750.00        | $21663456.38       | Equities         |
| 02PE1SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $34120000.00       | $8458348.00        | Other Instrument |
| 01ELZSTATE STR SPDR S&P MI | 2500-12-31      | 0.0000%  |  | $540000.00         | $3234762.00        | Other Instrument |
| 01N59SPDR INDEX SHS FDS    | 2500-12-31      | 0.0000%  |  | $3351300.00        | $1512106.56        | Other Instrument |
| 063AWQNITY ELECTRONICS INC | 2500-12-31      | 0.0000%  |  | $2435000.00        | $2608128.50        | Equities         |
| 01BGLREVVITY INC           | 2500-12-31      | 0.0000%  |  | $1100.00           | $932.58            | Equities         |
| 04D7DOTIS WORLDWIDE CORP   | 2500-12-31      | 0.0000%  |  | $50.00             | $38.17             | Equities         |
| 01BI0NEXTERA ENERGY INC    | 2500-12-31      | 0.0000%  |  | $4250.00           | $3912.13           | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $1327050.00        | $4763578.68        | Equities         |
| 01BMIMCDONALDS CORP        | 2500-12-31      | 0.0000%  |  | $4299100.00        | $13264013.23       | Equities         |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $2895550.00        | $25672814.97       | Equities         |
| 0344JKRANESHARES TRUST     | 2500-12-31      | 0.0000%  |  | $28335000.00       | $7871463.00        | Other Instrument |
| 01NAPISHARES TR            | 2500-12-31      | 0.0000%  |  | $1987500.00        | $12619233.75       | Other Instrument |
| 02L3IISHARES TR            | 2500-12-31      | 0.0000%  |  | $18160000.00       | $6356000.00        | Other Instrument |
| 01BKEINTERNATIONAL BUSINES | 2500-12-31      | 0.0000%  |  | $5051550.00        | $11984802.38       | Equities         |
| 01C9MGILEAD SCIENCES INC   | 2500-12-31      | 0.0000%  |  | $100.00            | $136.34            | Equities         |
| 04W09GE VERNOVA INC        | 2500-12-31      | 0.0000%  |  | $1082000.00        | $8843727.00        | Equities         |
| 01BFYDANAHER CORP DEL      | 2500-12-31      | 0.0000%  |  | $2991200.00        | $5500517.68        | Equities         |
| 04PVYCISCO SYS INC         | 2500-12-31      | 0.0000%  |  | $150.00            | $115.56            | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $1685600.00        | $4604047.84        | Equities         |
| 02MMZABBVIE INC            | 2500-12-31      | 0.0000%  |  | $1919900.00        | $4091690.88        | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $1460600.00        | $2412473.02        | Equities         |
| 01BGKECOLAB INC            | 2500-12-31      | 0.0000%  |  | $4258800.00        | $11178924.12       | Equities         |
| 01RU2VANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $3520000.00        | $3893472.00        | Other Instrument |

### Security 330: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank, REPO,  3.670%, 4/1/2026
- **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):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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; 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 05.000 CLMA6029 | 2056-04-01      | 5.0000%  |  | $26309.29          | $25989.46          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTA9984 | 2056-03-01      | 5.0000%  |  | $1174644.57        | $1163981.93        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTA8200 | 2056-03-01      | 5.0000%  |  | $608176.00         | $606212.61         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTA8363 | 2056-03-01      | 5.0000%  |  | $142.86            | $141.38            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG2353 | 2056-04-01      | 5.0000%  |  | $146.29            | $145.06            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLTA8650 | 2056-02-01      | 6.5000%  |  | $142.86            | $148.42            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTA3284 | 2056-01-01      | 5.0000%  |  | $142.55            | $142.39            | Agency Mortgage-Backed Securities         |
| USTR 3 3/8 NOTE C 33      | 2033-05-15      | 3.3750%  |  | $149128.57         | $143897.08         | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE N 29      | 2029-07-31      | 2.6250%  |  | $1376800.00        | $1329854.31        | U.S. Treasuries (including strips)        |
| USTR 3 1/4 NOTE M 29      | 2029-06-30      | 3.2500%  |  | $1082900.00        | $1071940.09        | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN X 27      | 2027-04-15      | 0.1250%  |  | $1635893.38        | $1628146.59        | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 32      | 2032-01-15      | 0.1250%  |  | $72092.92          | $66398.15          | U.S. Treasuries (including strips)        |
| USTR 1 3/8 NOTE F 31      | 2031-11-15      | 1.3750%  |  | $1130785.71        | $986129.66         | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE Q 28      | 2028-09-30      | 1.2500%  |  | $2287200.00        | $2147701.38        | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE E 31      | 2031-08-15      | 1.2500%  |  | $14.29             | $12.42             | U.S. Treasuries (including strips)        |
| USTR 1 NOTE N 28          | 2028-07-31      | 1.0000%  |  | $19885.71          | $18676.06          | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE AB 26     | 2026-07-31      | 0.6250%  |  | $144100.00         | $142752.76         | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 43        | 2043-05-15      | 2.8750%  |  | $392742.86         | $305517.07         | U.S. Treasuries (including strips)        |
| USTR 2 3/4 BOND 42        | 2042-08-15      | 2.7500%  |  | $2827142.86        | $2168182.62        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 40        | 2040-11-15      | 4.2500%  |  | $311700.00         | $301848.05         | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 39        | 2039-08-15      | 4.5000%  |  | $246728.57         | $245428.96         | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 36        | 2036-02-15      | 4.5000%  |  | $14.29             | $14.62             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE L 30      | 2030-05-31      | 3.7500%  |  | $14.29             | $14.38             | U.S. Treasuries (including strips)        |
| USTR 5 1/4 BOND 28        | 2028-11-15      | 5.2500%  |  | $128.57            | $135.64            | U.S. Treasuries (including strips)        |
| USTR 6 1/8 BOND 27        | 2027-11-15      | 6.1250%  |  | $714285.71         | $756471.46         | U.S. Treasuries (including strips)        |
| USTR BILL 06/30/26        | 2026-06-30      | 0.0000%  |  | $14.29             | $14.16             | U.S. Treasuries (including strips)        |
| USTR BILL 07/16/26        | 2026-07-16      | 0.0000%  |  | $20385.71          | $20170.52          | U.S. Treasuries (including strips)        |
| USTR BILL 04/21/26        | 2026-04-21      | 0.0000%  |  | $408842.86         | $408018.63         | U.S. Treasuries (including strips)        |
| USTR 2 3/4 BOND 47        | 2047-08-15      | 2.7500%  |  | $2552842.86        | $1812984.43        | U.S. Treasuries (including strips)        |
| USTR 0 7/8 NOTE AA 26     | 2026-06-30      | 0.8750%  |  | $4052142.86        | $4031725.79        | U.S. Treasuries (including strips)        |
| USTR 3 3/8 BOND 42        | 2042-08-15      | 3.3750%  |  | $843142.86         | $707585.06         | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 41        | 2041-05-15      | 2.2500%  |  | $14.29             | $10.52             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AL 27     | 2027-03-15      | 4.2500%  |  | $142.86            | $143.80            | U.S. Treasuries (including strips)        |
| USTR 4 BOND 52            | 2052-11-15      | 4.0000%  |  | $814285.71         | $711467.99         | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE L 29      | 2029-05-31      | 2.7500%  |  | $1190985.71        | $1163185.11        | U.S. Treasuries (including strips)        |
| USTR 1 3/8 TRIN D 33      | 2033-07-15      | 1.3750%  |  | $2346563.47        | $2300755.63        | U.S. Treasuries (including strips)        |
| USTR 1 1/4 BOND 50        | 2050-05-15      | 1.2500%  |  | $161842.86         | $77468.05          | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 44        | 2044-02-15      | 4.5000%  |  | $14.29             | $13.73             | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE C 31      | 2031-05-15      | 1.6250%  |  | $1724328.57        | $1548098.70        | U.S. Treasuries (including strips)        |
| USTR 0 3/4 NOTE G 28      | 2028-01-31      | 0.7500%  |  | $14.29             | $13.53             | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE T 27      | 2027-12-31      | 0.6250%  |  | $37657.14          | $35686.88          | U.S. Treasuries (including strips)        |
| USTR 0 7/8 NOTE F 30      | 2030-11-15      | 0.8750%  |  | $7142857.14        | $6247102.09        | U.S. Treasuries (including strips)        |
| USTR 0 1/2 NOTE R 27      | 2027-10-31      | 0.5000%  |  | $14.29             | $13.59             | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE E 30      | 2030-08-15      | 0.6250%  |  | $42.86             | $37.25             | U.S. Treasuries (including strips)        |
| USTR 0 1/2 NOTE M 27      | 2027-06-30      | 0.5000%  |  | $212571.43         | $204270.96         | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE C 28      | 2028-05-15      | 2.8750%  |  | $999528.57         | $991274.57         | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE E 27      | 2027-08-15      | 2.2500%  |  | $84200.00          | $82647.76          | U.S. Treasuries (including strips)        |
| USTR 2 3/8 NOTE K 26      | 2026-04-30      | 2.3750%  |  | $3571128.57        | $3601793.02        | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE Z 29      | 2029-05-31      | 4.5000%  |  | $2878171.43        | $2977001.48        | U.S. Treasuries (including strips)        |
| USTR 2 1/2 BOND 45        | 2045-02-15      | 2.5000%  |  | $766971.43         | $539546.51         | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 45        | 2045-02-15      | 4.7500%  |  | $636728.57         | $628848.09         | U.S. Treasuries (including strips)        |
| USTR 2 3/8 NOTE C 29      | 2029-05-15      | 2.3750%  |  | $571371.43         | $552030.88         | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 49        | 2049-05-15      | 2.8750%  |  | $49571.43          | $35735.80          | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AH 27     | 2027-12-31      | 3.8750%  |  | $432771.43         | $437235.46         | U.S. Treasuries (including strips)        |
| USTR 4  NOTE N 30         | 2030-07-31      | 4.0000%  |  | $2256414.29        | $2278189.44        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE U 30      | 2030-01-31      | 4.2500%  |  | $539057.14         | $549575.12         | U.S. Treasuries (including strips)        |
| USTR 3 5/8 BOND 53        | 2053-02-15      | 3.6250%  |  | $582857.14         | $469970.00         | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 30      | 2030-01-15      | 0.1250%  |  | $5601227.27        | $5364715.33        | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AD 29     | 2029-09-30      | 3.5000%  |  | $7198171.43        | $7111692.60        | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN D 26      | 2026-07-15      | 0.1250%  |  | $57499.61          | $58350.09          | U.S. Treasuries (including strips)        |
| USTR 4 NOTE AB 29         | 2029-07-31      | 4.0000%  |  | $170942.86         | $172859.36         | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE B 35      | 2035-02-15      | 4.6250%  |  | $14.29             | $14.73             | U.S. Treasuries (including strips)        |
| USTR 5 BOND 37            | 2037-05-15      | 5.0000%  |  | $42.86             | $46.09             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE Y 29      | 2029-04-30      | 4.6250%  |  | $1582171.43        | $1648418.73        | U.S. Treasuries (including strips)        |
| USTR 1 7/8 BOND 41        | 2041-02-15      | 1.8750%  |  | $28.57             | $19.84             | U.S. Treasuries (including strips)        |
| GNMA GNRA 2026-010 FE     | 2056-01-20      | 4.3729%  |  | $19316999.87       | $19204307.89       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-002 AF     | 2056-01-20      | 4.6229%  |  | $28445108.00       | $28210963.94       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 FB     | 2055-05-20      | 5.1229%  |  | $9764441.22        | $9876149.78        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-002 FD     | 2056-01-20      | 4.6329%  |  | $14222554.00       | $14109692.63       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-002 FG     | 2056-01-20      | 4.5729%  |  | $6533531.16        | $6519146.20        | Agency Collateralized Mortgage Obligation |
| USTR 4 3/8 BOND 39        | 2039-11-15      | 4.3750%  |  | $14.29             | $14.15             | U.S. Treasuries (including strips)        |
| USTR 3 3/8 BOND 44        | 2044-05-15      | 3.3750%  |  | $7729885.71        | $6409896.09        | U.S. Treasuries (including strips)        |
| USTR 2 3/8 BOND 51        | 2051-05-15      | 2.3750%  |  | $7582100.00        | $4806214.73        | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE K 29      | 2029-04-30      | 2.8750%  |  | $1467328.57        | $1444165.91        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE V 29      | 2029-02-28      | 4.2500%  |  | $5435457.14        | $5517207.30        | U.S. Treasuries (including strips)        |
| USTR 0 3/4 TRIN D 28      | 2028-07-15      | 0.7500%  |  | $444.15            | $443.75            | U.S. Treasuries (including strips)        |
| USTR 1 1/2 NOTE E 26      | 2026-08-15      | 1.5000%  |  | $3524000.00        | $3500421.64        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 46        | 2046-02-15      | 4.6250%  |  | $85.71             | $83.05             | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 56        | 2056-02-15      | 4.7500%  |  | $2200057.14        | $2157333.09        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 45        | 2045-11-15      | 4.6250%  |  | $5435057.14        | $5332539.41        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 55        | 2055-11-15      | 4.6250%  |  | $14.29             | $13.89             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 55        | 2055-02-15      | 4.6250%  |  | $57.14             | $54.81             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 44        | 2044-11-15      | 4.6250%  |  | $28.57             | $28.12             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 BOND 44        | 2044-08-15      | 4.1250%  |  | $54357.14          | $49546.53          | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 44        | 2044-05-15      | 4.6250%  |  | $1591557.14        | $1570083.36        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 54        | 2054-02-15      | 4.2500%  |  | $1262428.57        | $1136557.81        | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 43        | 2043-11-15      | 4.7500%  |  | $365714.29         | $367604.41         | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 53        | 2053-11-15      | 4.7500%  |  | $1442.86           | $1427.93           | U.S. Treasuries (including strips)        |
| USTR 4 1/8 BOND 53        | 2053-08-15      | 4.1250%  |  | $693557.14         | $611452.33         | U.S. Treasuries (including strips)        |
| USTR 2 3/8 BOND 42        | 2042-02-15      | 2.3750%  |  | $306285.71         | $223974.72         | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 55        | 2055-05-15      | 4.7500%  |  | $142.86            | $141.62            | U.S. Treasuries (including strips)        |
| USTR 1 7/8 BOND 51        | 2051-11-15      | 1.8750%  |  | $1521071.43        | $845662.78         | U.S. Treasuries (including strips)        |
| USTR 2 BOND 51            | 2051-08-15      | 2.0000%  |  | $14.29             | $8.16              | U.S. Treasuries (including strips)        |
| USTR 1 1/8 BOND 40        | 2040-05-15      | 1.1250%  |  | $802857.14         | $508659.39         | U.S. Treasuries (including strips)        |
| USTR 1 1/8 BOND 40        | 2040-08-15      | 1.1250%  |  | $1100142.86        | $686703.01         | U.S. Treasuries (including strips)        |
| USTR 1 3/8 BOND 50        | 2050-08-15      | 1.3750%  |  | $42.86             | $21.00             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AZ 27     | 2027-03-31      | 3.8750%  |  | $830028.57         | $831094.33         | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE Z 28      | 2028-05-31      | 3.6250%  |  | $798685.71         | $805104.06         | U.S. Treasuries (including strips)        |
| USTR 4 BOND 42            | 2042-11-15      | 4.0000%  |  | $6503571.43        | $5978073.91        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE Q 30      | 2030-09-30      | 4.6250%  |  | $5688671.43        | $5849575.50        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE AD 28     | 2028-09-30      | 4.6250%  |  | $299900.00         | $305609.50         | U.S. Treasuries (including strips)        |
| USTR 3 BOND 45            | 2045-11-15      | 3.0000%  |  | $28.57             | $21.90             | U.S. Treasuries (including strips)        |
| USTR 0 3/8 TRIN A 27      | 2027-01-15      | 0.3750%  |  | $721228.71         | $723381.53         | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE L 28      | 2028-05-31      | 1.2500%  |  | $2841671.43        | $2702799.57        | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE C 34      | 2034-05-15      | 4.3750%  |  | $228571.43         | $234682.16         | U.S. Treasuries (including strips)        |
| USTR 4 NOTE AV 27         | 2027-12-15      | 4.0000%  |  | $217642.86         | $220775.03         | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 55        | 2055-08-15      | 4.7500%  |  | $4091242.86        | $4008683.54        | U.S. Treasuries (including strips)        |
| USTR 3 1/4 BOND 42        | 2042-05-15      | 3.2500%  |  | $26942.86          | $22534.47          | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE J 33      | 2033-03-31      | 4.2500%  |  | $22393371.43       | $22541794.69       | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AU 28     | 2028-11-15      | 3.5000%  |  | $4181571.43        | $4202864.71        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE BC 27     | 2027-05-31      | 3.8750%  |  | $3570971.43        | $3619280.18        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE C 35      | 2035-05-15      | 4.2500%  |  | $14.29             | $14.47             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE Y 30      | 2030-04-30      | 3.8750%  |  | $100.00            | $101.51            | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BA 27     | 2027-04-30      | 3.7500%  |  | $33000.00          | $33507.58          | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AL 28     | 2028-03-15      | 3.8750%  |  | $42.86             | $42.98             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE H 32      | 2032-02-29      | 4.1250%  |  | $234285.71         | $235954.03         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AK 28     | 2028-02-15      | 4.2500%  |  | $558542.86         | $565714.41         | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AH 29     | 2029-12-31      | 4.3750%  |  | $4832000.00        | $4966760.00        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AG 29     | 2029-11-30      | 4.1250%  |  | $285328.57         | $291624.41         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE BL 26     | 2026-11-30      | 4.2500%  |  | $842857.14         | $857484.72         | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE R 31      | 2031-10-31      | 4.1250%  |  | $387785.71         | $396425.00         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AT 27     | 2027-10-15      | 3.8750%  |  | $4498800.00        | $4581677.61        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE Q 31      | 2031-09-30      | 3.6250%  |  | $5428.57           | $5325.07           | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE P 31      | 2031-08-31      | 3.7500%  |  | $1577171.43        | $1562342.81        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE E 34      | 2034-08-15      | 3.8750%  |  | $42.86             | $41.95             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AA 29     | 2029-06-30      | 4.2500%  |  | $14.29             | $14.61             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE AP 27     | 2027-06-15      | 4.6250%  |  | $71514.29          | $73146.13          | U.S. Treasuries (including strips)        |
| USTR 4 7/8 NOTE BA 26     | 2026-04-30      | 4.8750%  |  | $1413214.29        | $1443076.84        | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AM 27     | 2027-04-15      | 4.5000%  |  | $3142857.14        | $3231990.47        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE W 29      | 2029-03-31      | 4.1250%  |  | $1235428.57        | $1245673.98        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE H 31      | 2031-02-28      | 4.2500%  |  | $457.14            | $464.65            | U.S. Treasuries (including strips)        |
| USTR 4 NOTE B 34          | 2034-02-15      | 4.0000%  |  | $1075000.00        | $1065172.22        | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AH 28     | 2028-12-31      | 3.7500%  |  | $1707057.14        | $1719423.41        | U.S. Treasuries (including strips)        |
| USTR 2 BOND 50            | 2050-02-15      | 2.0000%  |  | $14.29             | $8.34              | U.S. Treasuries (including strips)        |
| USTR 3 3/8 BOND 48        | 2048-11-15      | 3.3750%  |  | $14.29             | $11.36             | U.S. Treasuries (including strips)        |
| USTR 3 BOND 48            | 2048-08-15      | 3.0000%  |  | $285.71            | $210.43            | U.S. Treasuries (including strips)        |
| USTR 3 1/8 BOND 48        | 2048-05-15      | 3.1250%  |  | $14.29             | $10.90             | U.S. Treasuries (including strips)        |
| USTR 3 BOND 48            | 2048-02-15      | 3.0000%  |  | $752842.86         | $557062.62         | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 46        | 2046-08-15      | 2.2500%  |  | $428.57            | $280.14            | U.S. Treasuries (including strips)        |
| USTR 2 1/2 BOND 46        | 2046-05-15      | 2.5000%  |  | $3497000.00        | $2432744.93        | U.S. Treasuries (including strips)        |
| USTR 3 BOND 45            | 2045-05-15      | 3.0000%  |  | $14.29             | $11.02             | U.S. Treasuries (including strips)        |
| USTR 3 BOND 44            | 2044-11-15      | 3.0000%  |  | $28.57             | $22.18             | U.S. Treasuries (including strips)        |
| USTR 3 5/8 BOND 44        | 2044-02-15      | 3.6250%  |  | $87885.71          | $75000.71          | U.S. Treasuries (including strips)        |
| USTR 3 3/4 BOND 43        | 2043-11-15      | 3.7500%  |  | $228.57            | $201.19            | U.S. Treasuries (including strips)        |
| FNMA FNMS 05.500 CLDF4318 | 2056-03-01      | 5.5000%  |  | $142.86            | $145.11            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF4331 | 2056-03-01      | 5.0000%  |  | $1900829.71        | $1877916.48        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4777 | 2048-07-01      | 3.5000%  |  | $10.75             | $9.98              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTB0048 | 2056-04-01      | 5.0000%  |  | $146.29            | $145.16            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTA9697 | 2056-04-01      | 5.0000%  |  | $142.86            | $142.62            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA9628 | 2056-04-01      | 5.5000%  |  | $142.86            | $144.25            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTA9809 | 2056-04-01      | 5.0000%  |  | $144.00            | $142.79            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTA8658 | 2056-03-01      | 5.0000%  |  | $142.86            | $141.78            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA8249 | 2056-02-01      | 5.5000%  |  | $142.86            | $146.35            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLTA8984 | 2056-03-01      | 6.0000%  |  | $142.86            | $146.41            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLTA7795 | 2056-03-01      | 6.0000%  |  | $142.86            | $147.16            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTA6922 | 2056-02-01      | 5.0000%  |  | $142.72            | $141.24            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLTA7108 | 2056-03-01      | 6.0000%  |  | $142.71            | $146.68            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA5193 | 2056-02-01      | 5.5000%  |  | $142.27            | $143.33            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTA2518 | 2055-12-01      | 5.0000%  |  | $142.39            | $141.48            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA0459 | 2055-12-01      | 5.5000%  |  | $143.52            | $145.97            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CIRR0017 | 2040-08-01      | 5.0000%  |  | $116.06            | $117.24            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRQ0112 | 2056-04-01      | 6.0000%  |  | $146.29            | $150.11            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL4356 | 2056-01-01      | 6.0000%  |  | $143.94            | $147.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4838 | 2052-12-01      | 3.5000%  |  | $117.08            | $107.38            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4597 | 2052-05-01      | 2.0000%  |  | $115.66            | $93.39             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 ZLFP0034 | 2050-10-01      | 2.5000%  |  | $119.26            | $100.52            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS1552 | 2051-11-01      | 2.5000%  |  | $107.89            | $91.33             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS0146 | 2043-09-01      | 3.5000%  |  | $84.70             | $79.94             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CTFM6516 | 2041-03-01      | 2.5000%  |  | $37954.06          | $34368.52          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBR7761 | 2051-03-01      | 4.5000%  |  | $46.76             | $45.40             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5073 | 2053-07-01      | 6.0000%  |  | $90.05             | $92.62             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CICA6862 | 2035-09-01      | 2.0000%  |  | $56.73             | $52.49             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDG4547 | 2056-04-01      | 5.5000%  |  | $142.86            | $145.97            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLTA3898 | 2055-12-01      | 6.0000%  |  | $142.62            | $147.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDG2340 | 2056-03-01      | 5.5000%  |  | $142.86            | $144.17            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA9880 | 2056-04-01      | 5.5000%  |  | $1370676.57        | $1380735.05        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA5864 | 2056-02-01      | 5.5000%  |  | $142.43            | $144.80            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF9505 | 2056-01-01      | 5.0000%  |  | $142.57            | $141.13            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL4358 | 2056-01-01      | 6.0000%  |  | $141.54            | $145.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM2419 | 2050-02-01      | 3.0000%  |  | $610327.49         | $537776.03         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA4322 | 2055-10-01      | 3.0000%  |  | $1322318.24        | $1166694.61        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CTFA2301 | 2045-05-01      | 6.5000%  |  | $106.49            | $110.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA0658 | 2054-10-01      | 4.5000%  |  | $132.03            | $127.79            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG5862 | 2056-03-01      | 5.0000%  |  | $142.86            | $141.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG4275 | 2056-04-01      | 5.0000%  |  | $142.86            | $141.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDG4268 | 2056-04-01      | 4.5000%  |  | $142.86            | $138.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDG3260 | 2056-03-01      | 6.0000%  |  | $142.80            | $148.62            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG1366 | 2056-03-01      | 5.0000%  |  | $142.86            | $141.79            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CICB0339 | 2036-05-01      | 2.5000%  |  | $78.74             | $74.50             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIBW1804 | 2037-07-01      | 2.5000%  |  | $90.09             | $85.33             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBO4657 | 2049-11-01      | 2.5000%  |  | $43.86             | $37.36             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 I4BM7237 | 2059-01-01      | 4.5000%  |  | $111.91            | $108.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF6507 | 2056-01-01      | 5.0000%  |  | $427957.95         | $422832.58         | Agency Mortgage-Backed Securities         |

### Security 331: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank,  3.700%, 4/2/2026
- **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):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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
- **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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRA 2025-089 FB     | 2055-05-20      | 5.1229%  |  | $3674397.45        | $3716433.82        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-071 FA     | 2055-04-20      | 5.0229%  |  | $98448827.73       | $99267211.87       | Agency Collateralized Mortgage Obligation |
| FMAC FEST  IO 0409 RP5199 | 2053-11-25      | 6.0000%  |  | $359607.33         | $79095.63          | Agency Collateralized Mortgage Obligation |

### Security 332: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank,  3.680%, 4/1/2026
- **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):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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; 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 FERA RP7805 05/25/54 | 2054-05-25      | 2.8881%  |  | $4732501.49        | $325881.71         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7784 05/25/54 | 2054-05-25      | 2.1881%  |  | $929242.93         | $45136.75          | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP4597 10/25/53 | 2053-10-25      | 2.6881%  |  | $21686782.93       | $1413349.70        | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP4563 10/25/53 | 2053-10-25      | 2.3881%  |  | $24055305.30       | $1340241.72        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5563ST 08/25/55 | 2055-08-25      | 1.4881%  |  | $23361425.32       | $1023908.31        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5421ES 04/25/54 | 2054-04-25      | 1.9881%  |  | $17849919.30       | $951335.55         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5278SB 11/25/52 | 2052-11-25      | 1.3881%  |  | $17070832.75       | $757114.48         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5245SD 08/25/52 | 2052-08-25      | 1.6381%  |  | $10378662.22       | $733512.13         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5060IP 11/25/50 | 2050-11-25      | 3.0000%  |  | $5796513.80        | $1056820.40        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC065HS R25F065 | 2055-08-25      | 3.4381%  |  | $17567286.50       | $1537629.73        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC026SE R24F026 | 2054-05-25      | 2.3381%  |  | $9839847.60        | $658390.93         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL022SC R24F022 | 2054-05-25      | 1.5381%  |  | $15804783.45       | $568724.86         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL022SB R24F022 | 2054-05-25      | 2.2270%  |  | $15758699.10       | $862208.29         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL047SB R23F047 | 2053-10-25      | 1.9381%  |  | $8510059.07        | $398696.40         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5505SA 02/25/55 | 2055-02-25      | 1.2381%  |  | $19212077.07       | $563496.94         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL071SB R22F071 | 2052-10-25      | 1.5781%  |  | $18220982.33       | $942097.98         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL053SG R22F053 | 2052-08-25      | 1.5381%  |  | $21600173.43       | $1300856.40        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-114 SM     | 2053-08-20      | 2.0771%  |  | $11573971.49       | $522653.43         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-146 SB     | 2053-10-20      | 1.9771%  |  | $9088192.13        | $386576.26         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-099 SA     | 2055-06-20      | 0.5271%  |  | $18903854.40       | $397889.20         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-098 VS     | 2055-06-20      | 1.5271%  |  | $29895227.33       | $1247157.17        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-060 FN     | 2055-04-20      | 5.0229%  |  | $11609754.30       | $11704766.06       | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL056ES R22F056 | 2052-09-25      | 0.9881%  |  | $14205581.40       | $526198.64         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL062SN R22F062 | 2052-09-25      | 1.6881%  |  | $10048851.05       | $591006.59         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL035AS R24F035 | 2054-06-25      | 1.5881%  |  | $9411706.22        | $418008.54         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 TS     | 2053-07-20      | 2.2771%  |  | $8526206.13        | $408011.09         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP3940 09/25/53 | 2053-09-25      | 2.7381%  |  | $6646280.67        | $432774.89         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-071 FA     | 2055-04-20      | 5.0229%  |  | $6873642.09        | $6930781.21        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL053S R23F053  | 2053-11-25      | 1.9381%  |  | $7112481.83        | $322437.37         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7782 05/25/54 | 2054-05-25      | 2.2881%  |  | $1327489.90        | $67342.70          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-068 SM     | 2053-05-20      | 1.7271%  |  | $12596810.00       | $514273.75         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-098 SV     | 2055-06-20      | 2.2271%  |  | $22421420.50       | $1392426.06        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL018SM R25F018 | 2054-09-25      | 3.4381%  |  | $77301064.75       | $6521119.14        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5326SA 08/25/53 | 2053-08-25      | 2.2381%  |  | $12534530.82       | $701169.32         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL022SD R24F022 | 2054-05-25      | 1.4322%  |  | $16483516.48       | $551929.17         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC061SC R24F061 | 2054-09-25      | 3.5381%  |  | $8241309.36        | $808140.18         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5564PS 08/25/55 | 2055-08-25      | 2.1381%  |  | $24100621.24       | $1659263.91        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL071SA R22F071 | 2052-10-25      | 0.8681%  |  | $18239630.78       | $602814.02         | Agency Collateralized Mortgage Obligation |

### Security 333: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.720%, 4/7/2026
- **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):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02MESKREDITANSTALT FUR WIE | 2027-05-20      | 3.0000%  |  | $125.00            | $125.14            | Agency Debentures and Agency Strips               |
| 01OTMJAPAN INTERNATIONAL C | 2028-05-23      | 4.0000%  |  | $120250.00         | $121730.55         | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2030-10-29      | 4.7500%  |  | $375.00            | $394.64            | Agency Debentures and Agency Strips               |
| 0600WMORGAN STNLY RES MTG  | 2069-11-25      | 5.9410%  |  | $92087.90          | $92959.49          | Private Label Collateralized Mortgage Obligations |
| 02XTTLONG BEACH MTG LN TR  | 2033-06-25      | 5.0230%  |  | $16552.59          | $17423.18          | Private Label Collateralized Mortgage Obligations |
| 030KOLEHMAN XS TRUST 2007- | 2047-09-25      | 4.7330%  |  | $19128.81          | $18064.04          | Private Label Collateralized Mortgage Obligations |
| 062DQCRIBS MTG TR 2025-RTL | 2040-05-25      | 5.8110%  |  | $242875.00         | $243729.56         | Private Label Collateralized Mortgage Obligations |
| 035NRCWABS INC 2007-12     | 2037-09-25      | 4.7630%  |  | $118115.50         | $105320.62         | Private Label Collateralized Mortgage Obligations |
| 030NBSPECIALTY UNDRWR FIN  | 2037-09-25      | 4.0730%  |  | $458.76            | $435.48            | Private Label Collateralized Mortgage Obligations |
| 02XURSOUNDVIEW HM LN 2007- | 2037-01-25      | 4.3180%  |  | $6131.81           | $6400.53           | Private Label Collateralized Mortgage Obligations |
| 05XALRCKT MTG TR 2024-CES8 | 2044-10-25      | 5.4896%  |  | $116929.03         | $117872.84         | Private Label Collateralized Mortgage Obligations |
| 02XU1ML FF MTG LN TR 2007- | 2037-10-25      | 5.7930%  |  | $658.95            | $568.65            | Private Label Collateralized Mortgage Obligations |
| 030NBSPECIALTY UNDRWR FIN  | 2037-11-25      | 4.0730%  |  | $320.00            | $258.24            | Private Label Collateralized Mortgage Obligations |
| 061NYFIGRE TRUST 2025-HE2  | 2055-03-25      | 6.0250%  |  | $77950.97          | $78730.63          | Private Label Collateralized Mortgage Obligations |
| 05UVNHOMEWARD OPPORTI FD 2 | 2039-09-26      | 5.9890%  |  | $17704.83          | $20769.88          | Private Label Collateralized Mortgage Obligations |
| 068PCVISTA PT SEC TR 2025- | 2055-11-25      | 5.2970%  |  | $293537.48         | $293691.05         | Private Label Collateralized Mortgage Obligations |
| 05V6LNEW RES MTG LN TR 202 | 2039-09-26      | 5.4430%  |  | $25261.75          | $25313.52          | Private Label Collateralized Mortgage Obligations |
| 06BJONOVA SECURITISATION S | 2036-02-03      | 6.5000%  |  | $112500.00         | $107118.25         | Corporate Debt Securities                         |
| 01EM7NISSAN MOTOR CO LTD   | 2030-07-17      | 7.5000%  |  | $112500.00         | $114835.13         | Corporate Debt Securities                         |
| 01DGNNEW GOLD INC CDA      | 2032-04-01      | 6.8750%  |  | $16250.00          | $17315.92          | Corporate Debt Securities                         |
| 032ZMNAVIENT CORPORATION   | 2027-03-15      | 5.0000%  |  | $500.00            | $488.80            | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2034-11-01      | 6.2500%  |  | $5125.00           | $5269.64           | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2029-02-15      | 4.2500%  |  | $6500.00           | $6152.32           | Corporate Debt Securities                         |
| 04UVUMOZART DEBT MERGER SU | 2029-04-01      | 3.8750%  |  | $976875.00         | $962812.89         | Corporate Debt Securities                         |
| 01OCFMATADOR RES CO        | 2033-04-15      | 6.2500%  |  | $7875.00           | $8076.75           | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2061-08-06      | 3.9660%  |  | $1616500.00        | $1071026.89        | Corporate Debt Securities                         |
| 01BTQLIVE NATION ENTERTAIN | 2028-01-15      | 3.7500%  |  | $9375.00           | $9213.16           | Corporate Debt Securities                         |
| 051LMKKR GROUP FIN CO XII  | 2032-05-17      | 4.8500%  |  | $19000.00          | $18969.08          | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2033-10-03      | 6.0920%  |  | $219750.00         | $241110.04         | Corporate Debt Securities                         |
| 05HNJCALDERYS FING LLC     | 2028-06-01      | 11.2500% |  | $137125.00         | $146498.87         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-09-13      | 6.4960%  |  | $34750.00          | $35136.70          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2032-02-06      | 4.5305%  |  | $30125.00          | $29848.36          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 4.7500%  |  | $125000.00         | $123974.41         | Corporate Debt Securities                         |
| 03SVUALLIANT HLDGS INTER L | 2028-04-15      | 6.7500%  |  | $250.00            | $257.59            | Corporate Debt Securities                         |
| 04GKIALBERTSONS COS INC /  | 2028-02-15      | 6.5000%  |  | $201250.00         | $205137.26         | Corporate Debt Securities                         |
| 02YKPAEP TRANSMISSION CO L | 2052-06-15      | 4.5000%  |  | $548250.00         | $456796.42         | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2030-07-15      | 5.2500%  |  | $6500.00           | $6351.89           | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $219875.00         | $213892.48         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 5.7500%  |  | $43750.00          | $44597.55          | Corporate Debt Securities                         |
| 01I31GOEASY LTD            | 2029-07-01      | 7.6250%  |  | $3250.00           | $2919.78           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2030-11-13      | 4.0000%  |  | $171125.00         | $161539.15         | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2030-05-15      | 3.6250%  |  | $55250.00          | $51842.43          | Corporate Debt Securities                         |
| 01RDKDAVITA INC            | 2032-09-01      | 6.8750%  |  | $4125.00           | $4211.25           | Corporate Debt Securities                         |
| 02JKNVORNADO RLTY L P      | 2026-06-01      | 2.1500%  |  | $391375.00         | $390285.67         | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2031-05-15      | 6.7500%  |  | $8125.00           | $8495.66           | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2031-03-15      | 5.6250%  |  | $9375.00           | $9293.91           | Corporate Debt Securities                         |
| 01QD3STARWOOD PPTY TR INC  | 2029-04-01      | 7.2500%  |  | $15375.00          | $16328.10          | Corporate Debt Securities                         |
| 03IVGSPIRIT AIRLINES INC 2 | 2029-10-01      | 4.1000%  |  | $20750.00          | $9698.82           | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2030-04-06      | 2.7500%  |  | $26125.00          | $24924.51          | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2055-04-15      | 7.1250%  |  | $29875.00          | $31072.81          | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  |  | $625.00            | $499.71            | Corporate Debt Securities                         |
| 01EMFCLEAR CHANNEL OUTDOOR | 2030-04-01      | 7.8750%  |  | $250.00            | $271.55            | Corporate Debt Securities                         |
| 01F8NCHURCHILL DOWNS INC   | 2028-01-15      | 4.7500%  |  | $6875.00           | $6840.54           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $375.00            | $308.77            | Corporate Debt Securities                         |
| 02LUPCHARLES RIV LABS INTL | 2031-03-15      | 4.0000%  |  | $875.00            | $811.85            | Corporate Debt Securities                         |
| 02LUPCHARLES RIV LABS INTL | 2028-05-01      | 4.2500%  |  | $97875.00          | $96914.68          | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2032-05-15      | 6.6250%  |  | $2375.00           | $2312.27           | Corporate Debt Securities                         |
| 01DV2BAE SYSTEMS PLC       | 2029-03-26      | 5.1250%  |  | $234000.00         | $238406.64         | Corporate Debt Securities                         |
| 05ZEDMILLROSE PPTYS INC    | 2032-09-15      | 6.2500%  |  | $3125.00           | $3051.12           | Corporate Debt Securities                         |
| 02BZ2ROBLOX CORP           | 2030-05-01      | 3.8750%  |  | $28125.00          | $26804.13          | Corporate Debt Securities                         |
| 04MDPROCKET COS INC        | 2033-08-01      | 6.3750%  |  | $6125.00           | $6198.96           | Corporate Debt Securities                         |
| 02LWJBWX TECHNOLOGIES INC  | 2028-06-30      | 4.1250%  |  | $8875.00           | $8675.87           | Corporate Debt Securities                         |
| 01U5SAMSTED INDS INC       | 2030-05-15      | 4.6250%  |  | $46500.00          | $45353.88          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-09-17      | 3.9300%  |  | $125.00            | $125.23            | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2033-03-08      | 5.7000%  |  | $5125.00           | $5306.43           | Corporate Debt Securities                         |
| 01BN7MURPHY OIL CORP       | 2042-12-01      | 5.8750%  |  | $625.00            | $540.66            | Corporate Debt Securities                         |
| 02J4ASOMNIGROUP INTERNATIO | 2031-10-15      | 3.8750%  |  | $18750.00          | $17238.90          | Corporate Debt Securities                         |
| 062K4PK ALIFT LOAN  6 FDG  | 2042-11-17      | 5.8110%  |  | $399991.47         | $407178.38         | Asset-Backed Securities                           |
| 05T24PK ALIFT LOAN  3 LP 2 | 2039-09-15      | 5.8420%  |  | $420478.07         | $428471.55         | Asset-Backed Securities                           |
| 04THONELNET STUDENT LN TR  | 2062-04-20      | 2.6800%  |  | $3579533.50        | $3222599.92        | Asset-Backed Securities                           |
| 0561NMETRONET INFRA ISSUER | 2055-08-20      | 7.8300%  |  | $72848.75          | $74136.53          | Asset-Backed Securities                           |
| 04ATULCSS FINANCING LLC 20 | 2062-12-15      | 4.7000%  |  | $433479.88         | $368440.07         | Asset-Backed Securities                           |
| 06CFXCARMAX SELECT RECEIV  | 2033-02-15      | 6.5600%  |  | $108750.00         | $107429.40         | Asset-Backed Securities                           |
| 02GJPAVIS BUDGET RENT CAR  | 2029-06-20      | 7.3100%  |  | $183125.00         | $184846.30         | Asset-Backed Securities                           |
| 04QVDHERO FUNDING 2021-1   | 2051-09-20      | 2.2400%  |  | $121121.99         | $102740.57         | Asset-Backed Securities                           |
| 0631RFIGRE TR 2025-PF1     | 2055-06-25      | 5.7580%  |  | $84934.61          | $85586.34          | Asset-Backed Securities                           |
| 061LVEXETER AUTOMOBLE REC  | 2032-10-15      | 7.8100%  |  | $321000.00         | $326350.46         | Asset-Backed Securities                           |
| 02M0BCROWN CASTLE TOWERS 2 | 2048-07-15      | 4.2410%  |  | $14412.38          | $14338.93          | Asset-Backed Securities                           |
| 05QGVSWITCH ABS ISSUER LLC | 2054-06-25      | 5.4360%  |  | $343875.38         | $337092.09         | Asset-Backed Securities                           |
| 05WDEPK ALIFT LN FDG LP 20 | 2039-10-17      | 5.4320%  |  | $1830928.20        | $1836919.40        | Asset-Backed Securities                           |
| 04Y5ABHG SEC TR 2022-A     | 2035-02-20      | 4.3000%  |  | $79750.00          | $77954.45          | Asset-Backed Securities                           |
| 05RQHASCENT EDUCATION 2024 | 2050-10-25      | 6.9000%  |  | $40625.00          | $41462.65          | Asset-Backed Securities                           |
| 051P0FLAGSHIP CR AT TR 202 | 2028-04-17      | 5.8000%  |  | $53125.00          | $47788.85          | Asset-Backed Securities                           |
| 04S2DNELNET STUDENT LN TR  | 2062-04-20      | 2.8500%  |  | $2425514.50        | $2194052.10        | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $263354.50         | $259716.03         | Asset-Backed Securities                           |
| 04U6GSPSS LLC 2021-A       | 2075-09-15      | 3.0000%  |  | $773500.00         | $559614.36         | Asset-Backed Securities                           |
| 02FSVBRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  |  | $166125.00         | $170011.22         | Other Instrument                                  |
| USTR 3 5/8 NOTE AC 30      | 2030-08-31      | 3.6250%  |  | $56712.50          | $56117.23          | U.S. Treasuries (including strips)                |
| 02FSYUNITED MEXICAN STATES | 2034-02-09      | 5.6250%  |  | $77875.00          | $76756.13          | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2034-10-28      | 5.7500%  |  | $29.25             | $31.09             | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2033-01-21      | 6.5000%  |  | $25000.00          | $24685.97          | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $12500.00          | $12652.74          | Other Instrument                                  |
| WLDB 4.625 WBGB 01/15/32   | 2032-01-15      | 4.6250%  |  | $347000.00         | $359927.10         | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2028-06-30      | 4.1250%  |  | $329125.00         | $332792.28         | Other Instrument                                  |
| WLDB WBFR 10/04/30         | 2030-10-04      | 4.1446%  |  | $524375.00         | $532305.55         | Other Instrument                                  |
| 03KGTMORGAN STAN CAP I  20 | 2048-12-17      | 3.1800%  |  | $132011.88         | $125419.20         | Other Instrument                                  |
| 052LHFIRSTKEY HOMES TR 202 | 2039-03-17      | 4.5590%  |  | $130750.00         | $129828.89         | Other Instrument                                  |
| 04ZOITRICON RES TR 2022-SF | 2039-04-19      | 5.3440%  |  | $12500.00          | $12436.30          | Other Instrument                                  |
| 04VQSTRICON RES 2021-SFR1  | 2038-07-19      | 2.7940%  |  | $84000.00          | $83523.33          | Other Instrument                                  |
| 052DBPROGRESS RESIDENTIAL  | 2039-06-17      | 6.6180%  |  | $36375.00          | $36465.03          | Other Instrument                                  |
| 03YHZATRIUM HOTEL PORT TR  | 2036-12-15      | 7.8450%  |  | $53663.13          | $45666.60          | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 6.6587%  |  | $17073.43          | $17112.01          | Other Instrument                                  |
| 02FQNNORDDEUTSCHE LANDESBA | 2026-05-28      | 0.0000%  |  | $265.38            | $263.68            | Other Instrument                                  |
| 02XUUTABERNA PREF FDG II 2 | 2035-11-05      | 4.3548%  |  | $611133.27         | $578457.33         | Other Instrument                                  |
| 04TFQMISSION LANE CR MSTR  | 2030-12-16      | 4.7800%  |  | $776250.00         | $776935.00         | Asset-Backed Securities                           |
| 04TFQMISSION LN CR CD MT T | 2029-08-15      | 5.3222%  |  | $56375.00          | $56535.65          | Asset-Backed Securities                           |
| 01QA6LATAM AIRLINES GROUP  | 2030-04-15      | 7.8750%  |  | $250.00            | $259.47            | Other Instrument                                  |
| 05616YINSON BERGENIA PRODU | 2045-01-31      | 8.4980%  |  | $61668.75          | $65824.20          | Other Instrument                                  |
| 03O4QULTRAPAR INTL S A     | 2029-06-06      | 5.2500%  |  | $458875.00         | $463629.33         | Other Instrument                                  |
| 03N1JADIENT GLOBAL HLDGS L | 2031-04-15      | 8.2500%  |  | $250.00            | $267.78            | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 4.7500%  |  | $136750.00         | $129716.34         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 5.1250%  |  | $37500.00          | $37257.79          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.6250%  |  | $1754000.00        | $1737932.14        | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2029-04-28      | 4.5650%  |  | $521000.00         | $528251.55         | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-07-26      | 4.4958%  |  | $125625.00         | $127622.12         | Other Instrument                                  |
| 05PO9J.G. WENT WORTH 2020- | 2073-12-15      | 3.1650%  |  | $780869.22         | $719463.75         | Asset-Backed Securities                           |
| 01F6GUNITED OVERSEAS BK LT | 2028-04-02      | 4.2654%  |  | $758625.00         | $761037.43         | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-02-07      | 4.5607%  |  | $553875.00         | $563409.29         | Other Instrument                                  |
| 01PAQPENSKE TRUCK LEASNG/P | 2026-09-10      | 0.0000%  |  | $369.00            | $361.69            | Other Instrument                                  |
| 01E4ICOMMONWEALTH BANK OF  | 2030-03-14      | 4.4748%  |  | $94375.00          | $95269.89          | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 7.1250%  |  | $28750.00          | $28759.87          | Other Instrument                                  |

### Security 334: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.700%, 4/6/2026
- **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):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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? 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| 01YQ9HYUNDAI CAP AMER      | 2030-03-27      | 4.9969%  |  | $440000.00         | $444459.41         | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2029-06-24      | 5.3000%  |  | $1494000.00        | $1537013.09        | Corporate Debt Securities           |
| 01TGMHCA INC.              | 2054-04-01      | 6.0000%  |  | $130000.00         | $128759.80         | Corporate Debt Securities           |
| 02XQUGFL ENVIRONMENTAL INC | 2028-09-01      | 3.5000%  |  | $2000000.00        | $1944473.33        | Corporate Debt Securities           |
| 01C6OFIFTH THIRD BANCORP   | 2028-10-27      | 6.3610%  |  | $362000.00         | $381812.60         | Corporate Debt Securities           |
| 01SUPEQUINOR ASA           | 2040-04-06      | 3.6250%  |  | $2073000.00        | $1754652.56        | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2048-04-24      | 4.2810%  |  | $296000.00         | $244401.26         | Corporate Debt Securities           |
| 01EARAON NORTH AMERICA INC | 2029-03-01      | 5.1500%  |  | $227000.00         | $232051.13         | Corporate Debt Securities           |
| 01OZMANHEUSER-BUSCH INBEV  | 2033-08-15      | 6.6250%  |  | $383000.00         | $427598.54         | Corporate Debt Securities           |
| 02X8DZOETIS INC            | 2032-11-16      | 5.6000%  |  | $6760000.00        | $7195749.60        | Corporate Debt Securities           |
| 01BUGWESTPAC BKG CORP      | 2026-09-17      | 3.9300%  |  | $30000.00          | $30055.55          | Corporate Debt Securities           |
| 01ZO5UNILEVER CAP CORP     | 2028-03-22      | 3.5000%  |  | $1829000.00        | $1810572.83        | Corporate Debt Securities           |
| 02IG7SUMITOMO MITSUI FIN G | 2028-07-13      | 5.8000%  |  | $2500000.00        | $2604491.67        | Corporate Debt Securities           |
| 01FUFREINSURANCE GROUP AME | 2033-09-15      | 6.0000%  |  | $190000.00         | $197525.27         | Corporate Debt Securities           |
| 01ENVORIX CORP             | 2030-09-09      | 4.4500%  |  | $32000.00          | $31761.90          | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2032-11-09      | 6.2500%  |  | $1070000.00        | $1120260.87        | Corporate Debt Securities           |
| 02LVPNASDAQ INC            | 2040-12-21      | 2.5000%  |  | $1438000.00        | $1005700.45        | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2051-03-24      | 5.5970%  |  | $7989000.00        | $7716082.22        | Corporate Debt Securities           |
| 01MIDMARS INC              | 2032-03-01      | 5.0000%  |  | $12000.00          | $12161.72          | Corporate Debt Securities           |
| 0545NMSD INVT CORP         | 2031-02-05      | 6.1250%  |  | $675000.00         | $666519.37         | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2031-04-01      | 2.6250%  |  | $6917000.00        | $6359731.90        | Corporate Debt Securities           |
| 01BI8GATX CORP             | 2035-06-15      | 5.5000%  |  | $29000.00          | $29609.42          | Corporate Debt Securities           |
| 01GNVKEURIG DR PEPPER INC  | 2027-03-15      | 5.1000%  |  | $631000.00         | $634752.35         | Corporate Debt Securities           |
| 0289QU S BK NATL ASSN      | 2028-05-15      | 4.7300%  |  | $270000.00         | $275634.60         | Corporate Debt Securities           |
| 02IG7SUMITOMO MITSUI FIN G | 2030-01-13      | 5.7100%  |  | $10363000.00       | $10851736.35       | Corporate Debt Securities           |
| 02GDIIDAHO PWR CO          | 2037-10-15      | 6.2500%  |  | $2100000.00        | $2249665.83        | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2043-03-04      | 4.1250%  |  | $293000.00         | $242555.29         | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2051-02-15      | 3.3000%  |  | $515000.00         | $337215.13         | Corporate Debt Securities           |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $751637.50         | $665901.70         | Asset-Backed Securities             |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $10838000.00       | $10382406.61       | Asset-Backed Securities             |
| 02MESKREDITANSTALT FUR WIE | 2030-10-29      | 4.7500%  |  | $1000.00           | $1052.37           | Agency Debentures and Agency Strips |
| 01UFPBAYER CORP            | 2026-12-08      | 0.0000%  |  | $47.00             | $45.64             | Other Instrument                    |
| 01E49ANZ GROUP HLDGS LTD   | 2027-03-05      | 0.0000%  |  | $611000.00         | $610900.41         | Other Instrument                    |
| 026PYASB BK LTD            | 2030-10-29      | 4.1550%  |  | $1211000.00        | $1211452.11        | Other Instrument                    |
| 03N85SMBC AVIATION CAP FIN | 2029-04-03      | 5.3000%  |  | $790000.00         | $821612.29         | Other Instrument                    |
| 02MD6NATWEST MKTS PLC US M | 2030-03-21      | 4.8359%  |  | $426000.00         | $430336.05         | Other Instrument                    |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 4.7500%  |  | $223000.00         | $211530.12         | Other Instrument                    |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 7.1250%  |  | $900000.00         | $900309.00         | Other Instrument                    |
| 01DP2ROYAL BK CDA          | 2029-04-28      | 4.5650%  |  | $15214000.00       | $15425756.33       | Other Instrument                    |
| 01DCJBANK NOVA SCOTIA B C  | 2029-07-26      | 4.4958%  |  | $445000.00         | $452074.39         | Other Instrument                    |
| 01DCJBANK NOVA SCOTIA B C  | 2029-02-07      | 4.5607%  |  | $35800000.00       | $36416253.74       | Other Instrument                    |
| 01KUNKEB HANA BANK         | 2500-12-31      | 3.5000%  |  | $1000000.00        | $1006170.00        | Other Instrument                    |
| 01TA7COMISION FEDERAL DE E | 2051-02-09      | 4.6770%  |  | $11358000.00       | $8145794.80        | Other Instrument                    |
| 03E4VUBS GROUP AG          | 2032-02-11      | 2.0950%  |  | $6631000.00        | $5848407.54        | Other Instrument                    |
| WLDB WBFR 10/04/30         | 2030-10-04      | 4.1446%  |  | $7654000.00        | $7769757.63        | Other Instrument                    |
| 01STYEUROPEAN INVT BK      | 2029-02-15      | 4.0000%  |  | $710000.00         | $716333.99         | Other Instrument                    |
| ADBB 2.375 ADBB 27         | 2027-08-10      | 2.3750%  |  | $83000.00          | $81639.18          | Other Instrument                    |
| WLDB WBFR 09/23/32         | 2032-09-23      | 4.1469%  |  | $894000.00         | $901285.09         | Other Instrument                    |
| WLDB WBFR 06/15/27         | 2027-06-15      | 3.9182%  |  | $100000.00         | $100337.88         | Other Instrument                    |
| 03IUMASIAN INFRASTRUCTURE  | 2028-01-18      | 4.0000%  |  | $161000.00         | $162671.36         | Other Instrument                    |
| WLDB WBFR 11/22/28         | 2028-11-22      | 3.9497%  |  | $5521000.00        | $5547371.09        | Other Instrument                    |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.0738%  |  | $5218032.00        | $5275119.45        | Other Instrument                    |
| 03N68CITIGRP COML MTG TR 2 | 2049-07-12      | 2.6460%  |  | $5087.49           | $5092.43           | Other Instrument                    |
| 0699XBX COMMERCIAL MTG TR  | 2044-12-15      | 6.4225%  |  | $341000.00         | $338883.23         | Other Instrument                    |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.3615%  |  | $6642955.00        | $6666208.69        | Other Instrument                    |
| 02FSVBRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  |  | $554000.00         | $575305.15         | Other Instrument                    |
| 02FSVBRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  |  | $10124000.00       | $9275397.88        | Other Instrument                    |
| 02FSVBRAZIL FEDERATIVE REP | 2028-01-13      | 4.6250%  |  | $3943000.00        | $3976873.66        | Other Instrument                    |
| 02FT1REPUBLIC OF TURKEY    | 2035-01-03      | 6.5000%  |  | $13311000.00       | $12626932.92       | Other Instrument                    |
| 02FSZPOLAND REP            | 2029-03-18      | 4.6250%  |  | $1143000.00        | $1157584.84        | Other Instrument                    |
| 02FSVBRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  |  | $6163000.00        | $6307173.11        | Other Instrument                    |
| 02FSVBRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  |  | $2207000.00        | $2275195.38        | Other Instrument                    |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $7308000.00        | $7349217.12        | Other Instrument                    |

### Security 335: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.700%, 4/2/2026
- **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):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01FDOMETLIFE INC           | 2052-07-15      | 5.0000%  |  | $3802000.00        | $3377831.98        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2036-03-03      | 5.4500%  |  | $696000.00         | $699507.07         | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2054-04-01      | 6.0000%  |  | $980000.00         | $970650.80         | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2030-09-01      | 3.5000%  |  | $50000.00          | $47494.33          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2033-02-24      | 3.1020%  |  | $44000.00          | $39755.24          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  |  | $29000.00          | $28838.12          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-04-23      | 5.2180%  |  | $168000.00         | $174238.05         | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2054-11-15      | 5.5000%  |  | $30000.00          | $29486.93          | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2044-04-01      | 4.8000%  |  | $64000.00          | $59019.52          | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2050-04-06      | 3.7000%  |  | $1000.00           | $761.82            | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2031-01-15      | 4.6000%  |  | $3097000.00        | $3124288.01        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2036-03-27      | 5.4500%  |  | $5000.00           | $5026.78           | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2040-11-15      | 7.5000%  |  | $44000.00          | $51968.55          | Corporate Debt Securities                         |
| 02YH4EATON CORP OHIO       | 2027-09-15      | 3.1030%  |  | $796000.00         | $785030.41         | Corporate Debt Securities                         |
| 03MULDUKE ENERGY FLA PROJ  | 2035-03-01      | 2.8580%  |  | $60000.00          | $54906.70          | Corporate Debt Securities                         |
| 01RCADUKE ENERGY OHIO INC  | 2035-06-15      | 5.3000%  |  | $198000.00         | $202913.48         | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2031-06-15      | 2.5500%  |  | $67000.00          | $60618.81          | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2035-03-15      | 5.3500%  |  | $276000.00         | $272237.51         | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2031-12-10      | 4.4690%  |  | $2602000.00        | $2587323.20        | Corporate Debt Securities                         |
| 01BFZDEERE & CO            | 2028-10-01      | 6.5500%  |  | $8000.00           | $8658.16           | Corporate Debt Securities                         |
| 01FD0DANSKE BK AS          | 2030-03-01      | 5.7050%  |  | $795000.00         | $819489.31         | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2056-03-01      | 5.5500%  |  | $830000.00         | $803291.98         | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2027-11-15      | 3.1250%  |  | $200000.00         | $199089.11         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-05-24      | 4.6580%  |  | $14000.00          | $14247.55          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-05-01      | 2.5610%  |  | $2000.00           | $1805.20           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-01-24      | 3.8780%  |  | $50000.00          | $43168.87          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2031-10-30      | 7.6240%  |  | $130000.00         | $147030.87         | Corporate Debt Securities                         |
| 02HCLCALIFORNIA INSTITUTE  | 2045-08-01      | 4.3210%  |  | $84000.00          | $72087.26          | Corporate Debt Securities                         |
| 01BFMCNA FINL CORP         | 2035-08-15      | 5.2000%  |  | $23000.00          | $22564.94          | Corporate Debt Securities                         |
| 01VYUCDW LLC / CDW FIN COR | 2026-12-01      | 2.6700%  |  | $56000.00          | $55834.80          | Corporate Debt Securities                         |
| 02LT2BOARDWALK PIPELINES L | 2036-02-15      | 5.3750%  |  | $172000.00         | $170026.83         | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2032-03-30      | 2.5500%  |  | $8960000.00        | $7805235.20        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2033-11-02      | 7.4370%  |  | $18749000.00       | $21460872.55       | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2030-02-02      | 4.2470%  |  | $30000.00          | $29885.71          | Corporate Debt Securities                         |
| 01E8DBANK NEW ZEALAND      | 2029-01-30      | 5.0760%  |  | $290000.00         | $297595.10         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2032-01-26      | 2.5000%  |  | $3000.00           | $2713.03           | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-12-11      | 5.2660%  |  | $56000.00          | $57272.91          | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2027-04-06      | 3.3000%  |  | $2000.00           | $2009.84           | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2041-06-15      | 5.8500%  |  | $31000.00          | $32644.09          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2030-02-21      | 2.4500%  |  | $49000.00          | $45547.08          | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2049-06-01      | 4.1500%  |  | $4000.00           | $3174.61           | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2030-04-25      | 5.5320%  |  | $6000.00           | $6313.21           | Corporate Debt Securities                         |
| 01YWZAFFILIATED MANAGERS G | 2034-08-20      | 5.5000%  |  | $24000.00          | $23915.13          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2028-03-15      | 4.6500%  |  | $254000.00         | $256602.65         | Corporate Debt Securities                         |
| 02MEXABN AMRO BANK N.V.    | 2028-07-07      | 4.1970%  |  | $320000.00         | $321389.76         | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2042-08-15      | 3.8030%  |  | $10000.00          | $8281.69           | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2031-02-15      | 4.7000%  |  | $25000.00          | $25346.89          | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2028-08-16      | 4.5500%  |  | $2343000.00        | $2357755.04        | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2028-06-20      | 4.3000%  |  | $61000.00          | $61710.28          | Corporate Debt Securities                         |
| 022X3TAKE-TWO INTERACTIVE  | 2034-06-12      | 5.6000%  |  | $50000.00          | $51634.28          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2028-02-07      | 2.2030%  |  | $10000.00          | $9856.45           | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2033-10-03      | 6.0920%  |  | $34000.00          | $37304.85          | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2032-03-01      | 2.9000%  |  | $300000.00         | $273167.00         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2051-03-24      | 5.5970%  |  | $1977000.00        | $1909462.33        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2028-07-22      | 3.5910%  |  | $742000.00         | $737691.02         | Corporate Debt Securities                         |
| 01KSJOESTERREICHESCHE KONT | 2026-10-23      | 5.0000%  |  | $19346000.00       | $19886806.68       | Agency Debentures and Agency Strips               |
| 01SORBNG BK N V            | 2026-08-05      | 4.6644%  |  | $1000000.00        | $1009733.42        | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2027-03-01      | 4.3750%  |  | $2000000.00        | $2015751.67        | Agency Debentures and Agency Strips               |
| 02QYHDB MASTER FIN LLC 201 | 2047-11-20      | 4.0300%  |  | $899760.00         | $894528.55         | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $209440.00         | $207848.14         | Asset-Backed Securities                           |
| 060KYCOMPASS DATACTR ISS I | 2050-02-25      | 5.8350%  |  | $7426640.00        | $7482135.57        | Asset-Backed Securities                           |
| 068HEBRIDGECRST LDG AT SC  | 2031-08-15      | 4.3000%  |  | $48000.00          | $47975.09          | Asset-Backed Securities                           |
| 04TU2ALIGNED DT CEN ISS LL | 2046-08-15      | 2.4820%  |  | $100000.00         | $98998.11          | Asset-Backed Securities                           |
| 0600WMORGAN STNLY RES MTG  | 2069-11-25      | 5.9410%  |  | $910628.31         | $919247.25         | Private Label Collateralized Mortgage Obligations |
| 05UXTRATE MTG TR 2024-J2   | 2054-08-25      | 6.0000%  |  | $240681.00         | $241174.16         | Private Label Collateralized Mortgage Obligations |
| 043A4NEW RESI MTG TR 2018- | 2057-12-26      | 4.2500%  |  | $711106.59         | $702745.87         | Private Label Collateralized Mortgage Obligations |
| 02XTTLONG BEACH MTG LN TR  | 2034-10-25      | 4.3530%  |  | $761.03            | $744.43            | Private Label Collateralized Mortgage Obligations |
| 04W0STOWD POINT MTG TR 202 | 2068-07-25      | 3.2500%  |  | $349406.00         | $300221.28         | Private Label Collateralized Mortgage Obligations |
| 05TV2RCKT MORTGAGE TRUST 2 | 2044-07-25      | 6.5900%  |  | $3626392.00        | $3677522.92        | Private Label Collateralized Mortgage Obligations |
| 030KQMASTR ASSET BKD SECS  | 2034-09-25      | 4.4930%  |  | $911.07            | $832.50            | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-09-26      | 5.7100%  |  | $7370575.27        | $7394583.69        | Private Label Collateralized Mortgage Obligations |
| 01BGWKINDER MORGAN ENERGY  | 2038-01-15      | 6.9500%  |  | $201000.00         | $226298.31         | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2033-06-15      | 4.7500%  |  | $83000.00          | $83216.31          | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2032-02-01      | 4.7500%  |  | $312000.00         | $314101.84         | Corporate Debt Securities                         |
| 01W08OKLAHOMA GAS & ELEC C | 2033-01-15      | 5.4000%  |  | $10000.00          | $10384.20          | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2027-06-01      | 3.9000%  |  | $25000.00          | $25188.00          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2029-07-20      | 4.4771%  |  | $75000.00          | $75605.96          | Corporate Debt Securities                         |
| 01S1LWASTE CONNECTIONS INC | 2033-01-15      | 4.2000%  |  | $39000.00          | $37959.35          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2035-03-01      | 5.7500%  |  | $1428000.00        | $1484793.94        | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2031-04-20      | 4.6500%  |  | $3000.00           | $3073.85           | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2027-04-16      | 4.3672%  |  | $264000.00         | $267049.46         | Corporate Debt Securities                         |
| 04LKQROYALTY PHARMA PLC    | 2031-03-25      | 4.4500%  |  | $25000.00          | $24624.29          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-07-17      | 4.7471%  |  | $6000.00           | $6070.50           | Corporate Debt Securities                         |
| 01NSACBOE GLOBAL MKTS INC  | 2032-03-16      | 3.0000%  |  | $4000.00           | $3644.20           | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2030-10-12      | 4.6500%  |  | $250000.00         | $253372.29         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2042-12-15      | 4.2500%  |  | $20000.00          | $16239.48          | Corporate Debt Securities                         |
| 01W3MMERCK & CO INC        | 2028-03-01      | 6.4000%  |  | $17000.00          | $17779.34          | Corporate Debt Securities                         |
| 01MIGENI SPA               | 2029-05-09      | 4.2500%  |  | $416000.00         | $419720.66         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-09-17      | 3.9300%  |  | $4208000.00        | $4215791.81        | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2027-01-15      | 6.1000%  |  | $160000.00         | $163775.64         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-04-05      | 4.9800%  |  | $89000.00          | $91780.06          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2031-01-30      | 4.6843%  |  | $64000.00          | $64531.45          | Corporate Debt Securities                         |
| 02FQHDIAGEO CAP PLC        | 2027-10-24      | 5.3000%  |  | $613000.00         | $636572.23         | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2029-12-01      | 2.5000%  |  | $257000.00         | $242446.95         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2048-04-24      | 4.2810%  |  | $14000.00          | $11559.52          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2032-10-22      | 4.6750%  |  | $2000.00           | $2034.14           | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2040-04-01      | 4.1250%  |  | $3000.00           | $2549.18           | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2028-02-22      | 3.7500%  |  | $2347000.00        | $2328675.80        | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2033-09-15      | 6.0000%  |  | $189000.00         | $196485.66         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-11-17      | 6.2700%  |  | $50000.00          | $54397.42          | Corporate Debt Securities                         |
| 01BULWILLIAMS PARTNERS L.P | 2027-06-15      | 3.7500%  |  | $8000.00           | $8024.81           | Corporate Debt Securities                         |
| 02WDURUSH SYS FOR HEALTH   | 2029-11-15      | 3.9220%  |  | $294000.00         | $293269.83         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-07-22      | 4.9950%  |  | $5000.00           | $5107.67           | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2033-06-01      | 5.3000%  |  | $4904000.00        | $5019129.57        | Corporate Debt Securities                         |
| 01F75WESTPAC NZ LIMITED    | 2029-01-29      | 4.1270%  |  | $295000.00         | $294494.85         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2052-09-15      | 4.0900%  |  | $30000.00          | $23373.83          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2037-02-06      | 4.1000%  |  | $44000.00          | $42018.85          | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2033-10-21      | 5.8500%  |  | $3000.00           | $3217.26           | Corporate Debt Securities                         |
| 01T89PRINCIPAL FINANCIAL G | 2029-05-15      | 3.7000%  |  | $331000.00         | $327073.60         | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2034-08-01      | 4.8500%  |  | $51000.00          | $50884.91          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2027-04-23      | 3.9500%  |  | $8046000.00        | $8136083.91        | Corporate Debt Securities                         |
| 01Y5EMANUFACTURERS & TRADE | 2028-01-27      | 4.7000%  |  | $302000.00         | $305879.36         | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2028-08-16      | 4.5530%  |  | $50000.00          | $50210.06          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2029-02-09      | 4.5000%  |  | $475000.00         | $481939.75         | Corporate Debt Securities                         |
| 01BJ1L3HARRIS TECHNOLOGIES | 2031-01-15      | 1.8000%  |  | $7000.00           | $6138.86           | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2026-06-01      | 3.0000%  |  | $93000.00          | $93709.59          | Corporate Debt Securities                         |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 5.1100%  |  | $315000.00         | $321794.46         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2030-02-10      | 5.1250%  |  | $17000.00          | $17308.39          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-06-23      | 4.9000%  |  | $1102000.00        | $1121647.44        | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2031-06-24      | 5.4000%  |  | $208000.00         | $214223.36         | Corporate Debt Securities                         |
| 01BIUHALLIBURTON CO        | 2039-09-15      | 7.4500%  |  | $5000.00           | $5824.91           | Corporate Debt Securities                         |
| 0317ZHA SUSTAINABLE INFRA  | 2034-07-01      | 6.3750%  |  | $20000.00          | $20382.35          | Corporate Debt Securities                         |
| 01M7GXCEL ENERGY INC       | 2029-12-01      | 2.6000%  |  | $57000.00          | $53652.77          | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2044-06-24      | 5.7500%  |  | $10000.00          | $9833.33           | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2031-11-23      | 4.3220%  |  | $37000.00          | $37460.91          | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2030-07-01      | 4.5000%  |  | $1024000.00        | $1032335.36        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2035-09-01      | 5.2500%  |  | $72000.00          | $75097.08          | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2043-02-19      | 4.3750%  |  | $14000.00          | $11740.04          | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2031-02-12      | 4.1000%  |  | $10000.00          | $10020.51          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2052-05-15      | 4.7500%  |  | $10000.00          | $8567.44           | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2031-03-25      | 2.3620%  |  | $4648000.00        | $4200786.48        | Corporate Debt Securities                         |
| 01FKTGLOBAL PMTS INC       | 2028-06-01      | 4.4500%  |  | $1046000.00        | $1050595.43        | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-09-10      | 1.2500%  |  | $12000.00          | $11852.75          | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2029-02-08      | 4.6000%  |  | $235000.00         | $239317.47         | Corporate Debt Securities                         |
| 01BE2TEMASEK FINL LTD      | 2030-10-06      | 1.0000%  |  | $811000.00         | $706283.68         | Corporate Debt Securities                         |
| 01DDNTELUS CORPORATION     | 2027-02-16      | 2.8000%  |  | $100000.00         | $98967.00          | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2051-02-15      | 3.3000%  |  | $3000.00           | $1964.36           | Corporate Debt Securities                         |
| 01F7TEXPAND ENERGY CORPORA | 2032-02-01      | 4.7500%  |  | $18000.00          | $17659.20          | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2045-05-27      | 4.4000%  |  | $2289000.00        | $2023305.60        | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2046-05-10      | 4.0000%  |  | $6000.00           | $4835.74           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2027-01-19      | 4.8750%  |  | $4000.00           | $4055.80           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2028-08-01      | 5.2000%  |  | $12000.00          | $12322.04          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2026-11-02      | 1.4000%  |  | $10000.00          | $9902.84           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2026-07-14      | 1.1500%  |  | $7000.00           | $6958.56           | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2028-11-13      | 5.3380%  |  | $247000.00         | $258863.99         | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2034-04-01      | 5.0000%  |  | $21000.00          | $21666.12          | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2029-05-15      | 3.9000%  |  | $12000.00          | $11891.20          | Corporate Debt Securities                         |
| 027KQPUGET ENERGY INC      | 2035-06-01      | 5.4830%  |  | $18000.00          | $18290.46          | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2031-01-01      | 4.2000%  |  | $20000.00          | $19888.20          | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2031-01-15      | 1.9000%  |  | $64000.00          | $56645.19          | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2044-05-15      | 4.6000%  |  | $63000.00          | $55180.93          | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2027-04-15      | 2.1250%  |  | $9000.00           | $8909.09           | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2027-08-17      | 3.1250%  |  | $6000.00           | $5941.86           | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2030-05-19      | 4.6500%  |  | $4131000.00        | $4227582.78        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2032-07-23      | 4.6500%  |  | $71000.00          | $71865.02          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2029-07-17      | 4.5000%  |  | $6266000.00        | $6370892.84        | Corporate Debt Securities                         |
| 04LRKPACIFIC LIFE GLOBAL F | 2029-08-28      | 4.5000%  |  | $276000.00         | $276478.86         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2035-08-15      | 6.0000%  |  | $48000.00          | $49753.76          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2046-02-04      | 6.5500%  |  | $2000.00           | $1869.56           | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2045-09-26      | 5.8750%  |  | $2529000.00        | $2175688.51        | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2029-03-15      | 5.7500%  |  | $22760000.00       | $23599515.24       | Corporate Debt Securities                         |
| 01YR7NATIONWIDE FINL SVCS  | 2044-11-18      | 5.3000%  |  | $1235000.00        | $1148007.29        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-04-28      | 1.9280%  |  | $135000.00         | $117779.94         | Corporate Debt Securities                         |
| 01FENMONDELEZ INTL INC     | 2034-08-28      | 4.7500%  |  | $131000.00         | $128055.67         | Corporate Debt Securities                         |
| 02FSVBRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  |  | $11336000.00       | $11601186.83       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $1936000.00        | $1946919.04        | Other Instrument                                  |
| USTR 4 1/8 NOTE R 31       | 2031-10-31      | 4.1250%  |  | $100.00            | $102.08            | U.S. Treasuries (including strips)                |
| 02FT1URUGUAY REP           | 2034-10-28      | 5.7500%  |  | $404712.00         | $430203.80         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2028-01-13      | 4.6250%  |  | $205000.00         | $206761.12         | Other Instrument                                  |
| 03R8UJPMCC COML MTG SEC TR | 2050-07-15      | 3.4898%  |  | $49456.00          | $48896.71          | Other Instrument                                  |
| 0699XBX COMMERCIAL MTG TR  | 2044-12-15      | 6.4225%  |  | $100000.00         | $99379.24          | Other Instrument                                  |
| 03NV2WELLS FARGO COML TR 2 | 2049-10-18      | 3.6210%  |  | $1097413.00        | $1071671.53        | Other Instrument                                  |
| 062R8MF1 LLC 2025-B2       | 2040-05-18      | 5.3076%  |  | $11080383.00       | $11106799.44       | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 5.9125%  |  | $100000.00         | $100301.08         | Other Instrument                                  |
| 03N68CITIGRP COML MTG TR 2 | 2049-07-12      | 2.6460%  |  | $16782.09          | $16798.40          | Other Instrument                                  |
| 02PDXNONGHYUP BANK         | 2030-07-21      | 4.3750%  |  | $6276000.00        | $6338364.26        | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2029-04-28      | 4.5650%  |  | $14815000.00       | $15021202.84       | Other Instrument                                  |
| 01YCEHSBC USA INC NEW      | 2027-02-11      | 0.0000%  |  | $147750.00         | $142457.45         | Other Instrument                                  |
| 02FOIAIRPORT AUTHORITY HON | 2052-01-12      | 3.2500%  |  | $600000.00         | $453961.17         | Other Instrument                                  |
| 04TFQMISSION LANE CR MSTR  | 2030-12-16      | 4.7800%  |  | $579000.00         | $579510.94         | Asset-Backed Securities                           |
| 01TA7COMISION FEDERAL DE E | 2035-01-24      | 6.4500%  |  | $2586000.00        | $2597983.96        | Other Instrument                                  |
| 01EOQSUMITOMO MITSUI TR BK | 2029-09-10      | 4.5000%  |  | $9618000.00        | $9619009.89        | Other Instrument                                  |
| 03N85SMBC AVIATION CAP FIN | 2029-04-03      | 5.3000%  |  | $10210000.00       | $10618558.82       | Other Instrument                                  |
| 03N85SMBC AVIATION CAP FIN | 2028-06-15      | 2.3000%  |  | $10000000.00       | $9578022.22        | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 4.7500%  |  | $2522000.00        | $2392282.33        | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 7.1250%  |  | $203000.00         | $203069.70         | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-07-26      | 4.4958%  |  | $9723000.00        | $9877571.39        | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-02-07      | 4.5607%  |  | $1843000.00        | $1874725.02        | Other Instrument                                  |
| 01PAQPENSKE TRUCK LEASNG/P | 2026-09-10      | 0.0000%  |  | $20394926.00       | $19990759.75       | Other Instrument                                  |
| 01YCEHSBC USA INC NEW      | 2027-02-02      | 0.0000%  |  | $10146.00          | $9793.10           | Other Instrument                                  |
| 01E4ICOMMONWEALTH BANK OF  | 2030-03-14      | 4.4748%  |  | $2019000.00        | $2038144.60        | Other Instrument                                  |
| 01KNDCBRE SERVICES INC     | 2026-07-14      | 0.0000%  |  | $1395.00           | $1378.02           | Other Instrument                                  |
| 01UFPBAYER CORP            | 2026-12-08      | 0.0000%  |  | $343.00            | $333.04            | Other Instrument                                  |
| 01E8DBANK NEW ZEALAND      | 2028-02-07      | 4.8460%  |  | $16021000.00       | $16289175.52       | Other Instrument                                  |
| 01E49ANZ GROUP HLDGS LTD   | 2027-03-05      | 0.0000%  |  | $16000.00          | $15997.39          | Other Instrument                                  |
| WLDB WBFR 08/19/27         | 2027-08-19      | 4.0898%  |  | $27562000.00       | $27787228.40       | Other Instrument                                  |
| ADBB 4.50 ADBB 28          | 2028-08-25      | 4.5000%  |  | $7000.00           | $7132.02           | Other Instrument                                  |
| WLDB WBFR 09/23/32         | 2032-09-23      | 4.1469%  |  | $4461000.00        | $4497352.09        | Other Instrument                                  |
| WLDB WBFR 11/18/27         | 2027-11-18      | 3.9401%  |  | $4213000.00        | $4238297.49        | Other Instrument                                  |
| WLDB WBFR 06/15/27         | 2027-06-15      | 3.9182%  |  | $884000.00         | $886986.90         | Other Instrument                                  |
| WLDB WBFR 10/04/30         | 2030-10-04      | 4.1446%  |  | $32944000.00       | $33442238.76       | Other Instrument                                  |
| WLDB 4.000 WBGB 07/25/30   | 2030-07-25      | 4.0000%  |  | $1000.00           | $1008.67           | Other Instrument                                  |
| WLDB 3.6250 WBGB 09/21/29  | 2029-09-21      | 3.6250%  |  | $1000.00           | $991.72            | Other Instrument                                  |
| WLDB WBFR 01/24/29         | 2029-01-24      | 3.9668%  |  | $120000.00         | $120995.62         | Other Instrument                                  |
| WLDB WBFR 11/22/28         | 2028-11-22      | 3.9497%  |  | $18812000.00       | $18901855.62       | Other Instrument                                  |
| ADBB 1.875 ADBB 30         | 2030-01-24      | 1.8750%  |  | $1425000.00        | $1327401.16        | Other Instrument                                  |
| 065FRCANYON CLO LTD 2025-2 | 2037-10-15      | 5.4193%  |  | $10450402.00       | $10767702.67       | Other Instrument                                  |

### Security 336: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.700%, 4/1/2026
- **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):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02MESKREDITANSTALT FUR WIE | 2029-05-15      | 3.5000%  |  | $150000.00         | $148591.67         | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2030-10-29      | 4.7500%  |  | $3000.00           | $3157.10           | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2033-07-15      | 4.1250%  |  | $3600000.00        | $3609246.00        | Agency Debentures and Agency Strips               |
| 01KS9SWEDISH EXPT CR CORP  | 2027-05-05      | 4.6642%  |  | $3750000.00        | $3806975.35        | Agency Debentures and Agency Strips               |
| 01KS9SWEDISH EXPT CR CORP  | 2026-08-03      | 4.6646%  |  | $150000.00         | $151516.94         | Agency Debentures and Agency Strips               |
| 04X0BPMT LOAN TR 2021-INV1 | 2051-07-25      | 2.5000%  |  | $691399.50         | $619945.67         | Private Label Collateralized Mortgage Obligations |
| 04VHNIMPERIAL FUND MTG TR  | 2056-11-25      | 3.1170%  |  | $2789232.00        | $2177499.03        | Private Label Collateralized Mortgage Obligations |
| 04GRRSEQUOIA MTG TR 2019-4 | 2049-11-25      | 3.5000%  |  | $21740.89          | $19568.86          | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-09-26      | 5.7100%  |  | $10663024.03       | $10697757.05       | Private Label Collateralized Mortgage Obligations |
| 01PQRCATERPILLAR FINL SVCS | 2028-01-10      | 4.0685%  |  | $131250.00         | $132482.36         | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2035-09-15      | 5.3000%  |  | $102750.00         | $106967.43         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2035-02-01      | 6.0510%  |  | $16500.00          | $17136.98          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2034-02-01      | 5.8170%  |  | $3240000.00        | $3338512.20        | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2027-05-11      | 3.6500%  |  | $267750.00         | $269175.62         | Corporate Debt Securities                         |
| 02LT2BOARDWALK PIPELINES L | 2036-02-15      | 5.3750%  |  | $71250.00          | $70432.63          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2032-02-24      | 4.5210%  |  | $785250.00         | $769448.09         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-09-13      | 6.4960%  |  | $1641000.00        | $1659261.05        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2033-11-02      | 7.4370%  |  | $184500.00         | $211186.25         | Corporate Debt Securities                         |
| 01TJWBANQUE FED DU CRED MU | 2036-01-15      | 5.1060%  |  | $477750.00         | $472069.24         | Corporate Debt Securities                         |
| 02J7NPACIFIC LIFECORP      | 2033-09-15      | 6.6000%  |  | $246000.00         | $267818.56         | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2033-10-28      | 6.0370%  |  | $383250.00         | $413449.04         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2030-04-01      | 2.9500%  |  | $772500.00         | $714956.48         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2027-04-01      | 2.8000%  |  | $1500.00           | $1493.46           | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2029-03-15      | 5.7500%  |  | $1038000.00        | $1076287.21        | Corporate Debt Securities                         |
| 040NLNUTRIEN LTD           | 2034-06-21      | 5.4000%  |  | $6000.00           | $6176.76           | Corporate Debt Securities                         |
| 02KIFNSTAR ELEC CO         | 2030-04-01      | 3.9500%  |  | $45000.00          | $44977.50          | Corporate Debt Securities                         |
| 01BN5MOTOROLA SOLUTIONS IN | 2044-09-01      | 5.5000%  |  | $4500.00           | $4301.12           | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2031-11-19      | 4.4650%  |  | $535500.00         | $534628.03         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2026-07-27      | 3.1250%  |  | $4500000.00        | $4508395.00        | Corporate Debt Securities                         |
| 04F53ALCON FIN CORP        | 2032-12-06      | 5.3750%  |  | $4186500.00        | $4346173.70        | Corporate Debt Securities                         |
| 01DE9CANADIAN NAT RES LTD  | 2029-12-15      | 5.0000%  |  | $470250.00         | $483234.65         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2028-02-23      | 3.8000%  |  | $1050000.00        | $1040225.67        | Corporate Debt Securities                         |
| 0545NMSD INVT CORP         | 2030-05-31      | 6.2500%  |  | $1641000.00        | $1635918.37        | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2027-05-01      | 6.2590%  |  | $54000.00          | $56302.52          | Corporate Debt Securities                         |
| 02FTMAMEREN CORP           | 2035-03-15      | 5.3750%  |  | $6038250.00        | $6091862.95        | Corporate Debt Securities                         |
| 02HTKMASSMUTUAL GLBL FDG I | 2031-09-17      | 4.3500%  |  | $174000.00         | $170174.03         | Corporate Debt Securities                         |
| 023U2WMC FIN USA LTD       | 2033-05-15      | 6.2500%  |  | $555000.00         | $597125.12         | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2032-01-15      | 2.2500%  |  | $72750.00          | $63977.81          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2030-02-01      | 2.5500%  |  | $3022500.00        | $2836162.88        | Corporate Debt Securities                         |
| 06AYZFEDEX FGHT HLDG CO IN | 2031-03-15      | 4.6500%  |  | $3548250.00        | $3500005.63        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-04-28      | 1.9280%  |  | $12947250.00       | $11295750.58       | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2051-03-24      | 5.5970%  |  | $750.00            | $724.38            | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2030-07-26      | 4.5960%  |  | $156750.00         | $158547.66         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-10      | 4.5295%  |  | $90750.00          | $91124.76          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-09-15      | 1.2500%  |  | $88500.00          | $87333.18          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2033-02-04      | 2.9720%  |  | $84750.00          | $76717.03          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-02-04      | 2.5510%  |  | $865500.00         | $855390.17         | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2034-06-01      | 5.3000%  |  | $2172000.00        | $2241974.60        | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-09-15      | 1.3000%  |  | $1907250.00        | $1882928.33        | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2032-07-09      | 2.2600%  |  | $315000.00         | $277463.90         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2030-07-17      | 5.0330%  |  | $2625000.00        | $2617060.98        | Corporate Debt Securities                         |
| 04QA4APOLLO DEBT SOLUTIONS | 2031-01-23      | 5.7000%  |  | $2419500.00        | $2381941.30        | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2028-09-15      | 4.0000%  |  | $2630250.00        | $2607203.17        | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2045-12-15      | 5.3000%  |  | $7500.00           | $7236.50           | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2026-12-01      | 3.0000%  |  | $518250.00         | $518452.12         | Corporate Debt Securities                         |
| 02HTKMASSMUTUAL GLBL FDG I | 2035-08-26      | 5.0500%  |  | $40500.00          | $39827.28          | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2034-06-15      | 5.8870%  |  | $37500.00          | $39666.15          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2027-04-01      | 3.3500%  |  | $6000.00           | $6049.80           | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2031-04-01      | 2.6250%  |  | $1935000.00        | $1779106.73        | Corporate Debt Securities                         |
| 01BVEKLA CORP              | 2049-03-15      | 5.0000%  |  | $152250.00         | $136733.02         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-10-22      | 4.2550%  |  | $7066500.00        | $7071043.17        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2038-07-24      | 3.8820%  |  | $33750.00          | $29719.07          | Corporate Debt Securities                         |
| 01BKHINTERNATIONAL PAPER C | 2041-11-15      | 6.0000%  |  | $383250.00         | $389288.75         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2027-03-29      | 3.9500%  |  | $367500.00         | $366140.05         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-09-18      | 4.7172%  |  | $187500.00         | $187955.59         | Corporate Debt Securities                         |
| 01BJIHONDA MOTOR CO LTD    | 2027-03-10      | 2.5340%  |  | $284250.00         | $279692.96         | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2028-07-07      | 5.1250%  |  | $6233250.00        | $6368999.80        | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2035-07-26      | 6.1840%  |  | $585000.00         | $590642.65         | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2033-02-15      | 5.7000%  |  | $5250.00           | $5539.50           | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2026-06-01      | 3.7500%  |  | $132750.00         | $134199.63         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2055-09-15      | 3.5500%  |  | $6807750.00        | $4411270.72        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2041-08-15      | 5.5500%  |  | $11250.00          | $10895.09          | Corporate Debt Securities                         |
| 02MEXABN AMRO BANK N.V.    | 2027-09-18      | 5.4270%  |  | $1425000.00        | $1435439.84        | Corporate Debt Securities                         |
| 05GIBHEALTHPEAK OP LLC     | 2026-07-15      | 3.2500%  |  | $34500.00          | $34607.33          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-01-21      | 4.1480%  |  | $573750.00         | $573994.16         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-07-21      | 2.3830%  |  | $57000.00          | $50406.44          | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2028-03-14      | 3.9500%  |  | $2250.00           | $2237.62           | Corporate Debt Securities                         |
| 01FCNEXTRA SPACE STORAGE L | 2035-06-15      | 5.4000%  |  | $1359000.00        | $1381450.68        | Corporate Debt Securities                         |
| 02IK2EQUINIX INC           | 2050-07-15      | 3.0000%  |  | $1887000.00        | $1179966.26        | Corporate Debt Securities                         |
| 05Q6YEQUINIX EUROPE 2 FI C | 2034-06-15      | 5.5000%  |  | $2577000.00        | $2648085.11        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2027-04-05      | 5.2500%  |  | $2562750.00        | $2648849.86        | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2035-03-15      | 5.3500%  |  | $883500.00         | $871455.93         | Corporate Debt Securities                         |
| 02OTBDIAMONDBACK ENERGY IN | 2034-04-18      | 5.4000%  |  | $449250.00         | $464807.53         | Corporate Debt Securities                         |
| 02FQHDIAGEO CAP PLC        | 2027-10-24      | 5.3000%  |  | $286500.00         | $297517.04         | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2032-01-13      | 5.3750%  |  | $228000.00         | $233202.01         | Corporate Debt Securities                         |
| 01C45D R HORTON INC        | 2035-10-15      | 5.5000%  |  | $6750.00           | $7000.37           | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2035-03-15      | 5.1250%  |  | $3390000.00        | $3405925.47        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-05-24      | 4.6580%  |  | $1686750.00        | $1716575.77        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2042-11-03      | 2.9040%  |  | $3031500.00        | $2184828.32        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-10-27      | 3.5200%  |  | $210000.00         | $209779.04         | Corporate Debt Securities                         |
| 04AGBCITADEL SECURITIES GL | 2036-03-27      | 5.7500%  |  | $2579250.00        | $2536870.06        | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2032-01-15      | 2.7500%  |  | $6000.00           | $5413.65           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2034-10-23      | 6.4910%  |  | $6525750.00        | $7219425.98        | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2034-02-01      | 4.8390%  |  | $3514500.00        | $3490372.96        | Corporate Debt Securities                         |
| 03Q7CSAFEHOLD OPER PARTNER | 2031-06-15      | 2.8000%  |  | $5250.00           | $4781.99           | Corporate Debt Securities                         |
| 02J3TREYNOLDS AMERICAN INC | 2035-08-15      | 5.7000%  |  | $44250.00          | $45646.68          | Corporate Debt Securities                         |
| 02ME4CITIZENS BK NA PROVID | 2029-01-29      | 4.1920%  |  | $693000.00         | $692971.97         | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2047-12-07      | 3.9050%  |  | $7500.00           | $5711.90           | Corporate Debt Securities                         |
| 03JQQPROTECTIVE LIFE GLOBA | 2026-04-14      | 5.2090%  |  | $213750.00         | $218970.62         | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2028-03-22      | 3.5000%  |  | $8358750.00        | $8274535.60        | Corporate Debt Securities                         |
| 02ND2UBER TECHNOLOGIES INC | 2029-08-15      | 4.5000%  |  | $35250.00          | $35076.57          | Corporate Debt Securities                         |
| 02M2CUBS AG LONDON BRANCH  | 2028-09-11      | 5.6500%  |  | $150000.00         | $155053.34         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-06-08      | 4.1080%  |  | $2571750.00        | $2596990.58        | Corporate Debt Securities                         |
| 01QNUTARGA RES PARTNERS /  | 2031-02-01      | 4.8750%  |  | $1458000.00        | $1466011.71        | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2033-01-15      | 4.6250%  |  | $2998500.00        | $2997652.09        | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2027-04-15      | 3.7500%  |  | $3321750.00        | $3356567.48        | Corporate Debt Securities                         |
| 01F7TEXPAND ENERGY CORPORA | 2032-02-01      | 4.7500%  |  | $12000.00          | $11772.80          | Corporate Debt Securities                         |
| 01BR3SOUTHWEST AIRLS CO    | 2030-02-10      | 2.6250%  |  | $75000.00          | $68867.91          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2055-03-01      | 5.9000%  |  | $288000.00         | $274344.96         | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2046-05-10      | 4.0000%  |  | $2002500.00        | $1613928.23        | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2035-05-15      | 5.3500%  |  | $710250.00         | $733930.52         | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2055-09-18      | 5.8750%  |  | $326250.00         | $309898.85         | Corporate Debt Securities                         |
| 01BSFGLOBE LIFE INC        | 2028-09-15      | 4.5500%  |  | $95250.00          | $95207.35          | Corporate Debt Securities                         |
| 04A3BBLACKSTONE SECD LENDI | 2028-09-30      | 2.8500%  |  | $42000.00          | $39026.82          | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2031-01-15      | 4.3000%  |  | $38250.00          | $37984.42          | Corporate Debt Securities                         |
| 01I8HAVALONBAY CMNTYS INC  | 2028-01-15      | 3.2000%  |  | $32250.00          | $31850.93          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2028-01-21      | 5.3000%  |  | $791250.00         | $804507.83         | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2028-08-16      | 4.5500%  |  | $8277000.00        | $8329124.41        | Corporate Debt Securities                         |
| 04TFQMISSION LANE CR MSTR  | 2030-12-15      | 5.7100%  |  | $4500000.00        | $4479690.50        | Asset-Backed Securities                           |
| 0625TCONSOLIDATED COMM LLC | 2055-05-20      | 6.0000%  |  | $75520.50          | $76746.45          | Asset-Backed Securities                           |
| 05UH8LYRA MUSIC ASSETS 202 | 2064-12-20      | 5.7600%  |  | $2266772.90        | $2282177.89        | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $346110.71         | $342866.72         | Asset-Backed Securities                           |
| 01E2YLLOYDS BANKING GROUP  | 2030-02-10      | 4.2410%  |  | $157500.00         | $156524.78         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2033-02-15      | 6.1250%  |  | $8250.00           | $8876.15           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2031-02-13      | 2.4960%  |  | $3610500.00        | $3344398.93        | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2029-09-27      | 2.7240%  |  | $530250.00         | $496214.67         | Corporate Debt Securities                         |
| 04AXTANHEUSER-BUSCH COS LL | 2036-02-01      | 4.7000%  |  | $607500.00         | $592551.45         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2029-08-01      | 5.4500%  |  | $1690500.00        | $1754406.53        | Corporate Debt Securities                         |
| 02FQCERP OPER LTD PARTNERS | 2027-08-01      | 3.2500%  |  | $13500.00          | $13380.21          | Corporate Debt Securities                         |
| 02YKPAEP TRANSMISSION CO L | 2048-09-15      | 4.2500%  |  | $1254750.00        | $993735.51         | Corporate Debt Securities                         |
| 03N6XBLUE OWL CAPITAL CORP | 2028-06-11      | 2.8750%  |  | $3007500.00        | $2822192.06        | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2029-12-17      | 4.6782%  |  | $42000.00          | $42222.03          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2054-06-01      | 5.6500%  |  | $375000.00         | $351383.75         | Corporate Debt Securities                         |
| 01C3RSSM HEALTH CARE CORP  | 2028-06-01      | 4.8940%  |  | $7500.00           | $7680.40           | Corporate Debt Securities                         |
| 01BPEPUBLIC SVC ENTERPRISE | 2035-03-15      | 5.4000%  |  | $42750.00          | $43171.52          | Corporate Debt Securities                         |
| 01TK0NORINCHUKIN BANK LTD  | 2035-09-09      | 5.3590%  |  | $15750.00          | $15690.07          | Corporate Debt Securities                         |
| 02IBOCENTERPOINT ENERGY HO | 2044-04-01      | 4.5000%  |  | $1035000.00        | $908957.70         | Corporate Debt Securities                         |
| 02LEZMANULIFE FINL CORP    | 2027-05-19      | 2.4840%  |  | $264000.00         | $260931.80         | Corporate Debt Securities                         |
| 03JQQPROTECTIVE LIFE GLOBA | 2028-09-11      | 4.4985%  |  | $3174750.00        | $3188546.64        | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2028-09-11      | 4.0500%  |  | $7500.00           | $7461.53           | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2032-10-12      | 5.0000%  |  | $93750.00          | $95151.77          | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2028-04-15      | 4.8750%  |  | $69750.00          | $72144.46          | Corporate Debt Securities                         |
| 01EOQSUMITOMO MITSUI TR BK | 2028-03-13      | 4.5000%  |  | $151500.00         | $152192.36         | Corporate Debt Securities                         |
| 02KA5GLENCORE FDG LLC      | 2033-05-08      | 5.7000%  |  | $2282250.00        | $2398032.35        | Corporate Debt Securities                         |
| 01E4ICOMMONWEALTH BANK OF  | 2046-03-14      | 5.9290%  |  | $337500.00         | $335505.31         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-04-26      | 4.3230%  |  | $315000.00         | $320475.62         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2035-04-19      | 5.8310%  |  | $2483250.00        | $2630058.50        | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2030-08-02      | 4.9690%  |  | $178500.00         | $181922.50         | Corporate Debt Securities                         |
| 01ENEHIGHWOODS RLTY LTD PA | 2031-02-01      | 2.6000%  |  | $2906250.00        | $2573697.50        | Corporate Debt Securities                         |
| 01BH3EQT CORP              | 2028-04-01      | 5.7000%  |  | $7500.00           | $7871.78           | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2037-05-15      | 4.9260%  |  | $10194000.00       | $10029767.87       | Corporate Debt Securities                         |
| 01BDLAUTOZONE INC          | 2033-02-01      | 4.7500%  |  | $2997750.00        | $2966893.16        | Corporate Debt Securities                         |
| 02FSVBRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  |  | $5310750.00        | $5434986.14        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $21369000.00       | $21489521.16       | Other Instrument                                  |
| USTR 3 5/8 NOTE AC 30      | 2030-08-31      | 3.6250%  |  | $1611600.00        | $1594684.11        | U.S. Treasuries (including strips)                |
| 02FSYUNITED MEXICAN STATES | 2028-02-09      | 5.4000%  |  | $2910000.00        | $2961798.00        | Other Instrument                                  |
| 065J7P11 COMMERCIAL MTG TR | 2042-08-11      | 5.9270%  |  | $156000.00         | $160742.74         | Other Instrument                                  |
| 04QN0BENCHMARK MTG TR 2021 | 2054-03-17      | 3.2934%  |  | $374311.50         | $284518.48         | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 6.4615%  |  | $83017.62          | $83204.15          | Other Instrument                                  |
| 0699XBX COMMERCIAL MTG TR  | 2044-12-15      | 6.4225%  |  | $231000.00         | $229566.05         | Other Instrument                                  |
| 05XEZMF1 LLC 2024-FL16     | 2039-11-18      | 5.6216%  |  | $863250.00         | $866269.19         | Other Instrument                                  |
| 05VEAELMCL COML MTG 2024-G | 2041-09-16      | 6.4230%  |  | $704531.23         | $709117.49         | Other Instrument                                  |
| ADBB 1.875 ADBB 30         | 2030-01-24      | 1.8750%  |  | $2192250.00        | $2042101.88        | Other Instrument                                  |
| WLDB WBFR 11/22/28         | 2028-11-22      | 3.9497%  |  | $1673250.00        | $1681242.29        | Other Instrument                                  |
| WLDB WBFR 02/11/31         | 2031-02-11      | 4.0311%  |  | $3709500.00        | $3740884.52        | Other Instrument                                  |
| 01PAQPENSKE TRUCK LEASNG/P | 2026-09-10      | 0.0000%  |  | $3470694.00        | $3401915.26        | Other Instrument                                  |
| 01HIKBUNZL FIN PLC DISC CO | 2026-06-22      | 0.0000%  |  | $567236.25         | $561634.79         | Other Instrument                                  |
| 01UFPBAYER CORP            | 2026-12-08      | 0.0000%  |  | $10994910.00       | $10675639.80       | Other Instrument                                  |
| 026PYASB BK LTD            | 2030-10-29      | 4.1550%  |  | $1181250.00        | $1181691.00        | Other Instrument                                  |
| 01E49ANZ GROUP HLDGS LTD   | 2027-03-05      | 0.0000%  |  | $6132750.00        | $6131750.36        | Other Instrument                                  |
| 01T8CMACQUARIE GROUP LIMIT | 2033-06-21      | 4.4420%  |  | $4467750.00        | $4381204.72        | Other Instrument                                  |
| 01FGHRELIANCE INDS LTD     | 2052-01-12      | 3.6250%  |  | $1104750.00        | $786664.70         | Other Instrument                                  |
| 045OFHANWHA ENERGY USA HLD | 2028-07-02      | 4.3750%  |  | $915000.00         | $924841.72         | Other Instrument                                  |
| XXXX NATIONAL AUSTRALIA BK | 2027-10-26      | 4.2717%  |  | $556500.00         | $562264.87         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 6.7000%  |  | $750000.00         | $734954.17         | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2029-04-28      | 4.5650%  |  | $5507250.00        | $5583902.76        | Other Instrument                                  |
| 01YCEHSBC USA INC NEW      | 2027-02-11      | 0.0000%  |  | $81415.50          | $78499.12          | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-07-26      | 4.4958%  |  | $1167750.00        | $1186314.31        | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-02-07      | 4.5607%  |  | $15914250.00       | $16188194.58       | Other Instrument                                  |

### Security 337: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.680%, 4/7/2026
- **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):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| 0239BVALERO ENERGY CORP    | 2045-03-15      | 4.9000%  |  | $9000.00           | $7873.72           | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2027-05-15      | 3.7000%  |  | $84000.00          | $84621.41          | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2036-01-29      | 5.5750%  |  | $221000.00         | $226929.74         | Corporate Debt Securities           |
| 01Q46ORANGE S A            | 2036-01-13      | 5.0000%  |  | $579000.00         | $572615.56         | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2029-09-27      | 4.2000%  |  | $373000.00         | $361174.66         | Corporate Debt Securities           |
| 02JJZNORTHERN STAR RESOURC | 2033-04-11      | 6.1250%  |  | $79000.00          | $83664.45          | Corporate Debt Securities           |
| 01EMYNOMURA HLDGS INC      | 2027-07-02      | 5.5940%  |  | $292000.00         | $299521.81         | Corporate Debt Securities           |
| 01BNSNISOURCE INC          | 2043-02-15      | 5.2500%  |  | $108000.00         | $100444.14         | Corporate Debt Securities           |
| 02LVPNASDAQ INC            | 2028-06-28      | 5.3500%  |  | $31000.00          | $32011.56          | Corporate Debt Securities           |
| 04FXGMORGAN STANLEY DIRECT | 2030-05-19      | 6.0000%  |  | $220000.00         | $220574.20         | Corporate Debt Securities           |
| 01BMYMIDAMERICAN ENERGY CO | 2054-09-15      | 5.8500%  |  | $379000.00         | $379659.46         | Corporate Debt Securities           |
| 01BVGMICROSOFT CORP        | 2039-06-01      | 5.2000%  |  | $153000.00         | $160023.21         | Corporate Debt Securities           |
| 02I5IMETROPOLITAN LIFE GLO | 2029-03-21      | 3.3000%  |  | $8271000.00        | $8010518.64        | Corporate Debt Securities           |
| 01BM9MARSH & MCLENNAN COS  | 2035-03-15      | 5.0000%  |  | $415000.00         | $412884.42         | Corporate Debt Securities           |
| 01PDFLOCKHEED MARTIN CORP  | 2055-02-15      | 5.2000%  |  | $5071000.00        | $4732127.61        | Corporate Debt Securities           |
| 01E2YLLOYDS BANKING GROUP  | 2036-11-04      | 4.9430%  |  | $2604000.00        | $2557737.12        | Corporate Debt Securities           |
| 01BL5KIMCO REALTY CORP     | 2034-03-01      | 6.4000%  |  | $424000.00         | $459948.13         | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2042-01-06      | 5.4000%  |  | $866000.00         | $857842.28         | Corporate Debt Securities           |
| 01F8AJABIL INC             | 2029-02-01      | 4.2000%  |  | $133000.00         | $132314.16         | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2041-04-22      | 3.1090%  |  | $1966000.00        | $1510913.11        | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2042-03-15      | 4.3750%  |  | $98000.00          | $84427.44          | Corporate Debt Securities           |
| 01BKGINTERNATIONAL FLAVORS | 2047-06-01      | 4.3750%  |  | $300000.00         | $238252.00         | Corporate Debt Securities           |
| 01CB0HUNTINGTON BANCSHARES | 2031-01-15      | 5.2720%  |  | $524000.00         | $536287.68         | Corporate Debt Securities           |
| 01CB0HUNTINGTON BANCSHARES | 2030-02-04      | 2.5500%  |  | $6000.00           | $5565.59           | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2052-04-15      | 3.6250%  |  | $391000.00         | $284673.52         | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2028-03-15      | 0.9000%  |  | $685000.00         | $644783.65         | Corporate Debt Securities           |
| 01CAXHASBRO INC            | 2026-11-19      | 3.5500%  |  | $82000.00          | $82614.73          | Corporate Debt Securities           |
| 01BIUHALLIBURTON CO        | 2030-03-01      | 2.9200%  |  | $10000.00          | $9428.73           | Corporate Debt Securities           |
| 01DXQHSBC HLDGS PLC        | 2036-11-06      | 5.1330%  |  | $1718000.00        | $1708472.97        | Corporate Debt Securities           |
| 01OW8MCKESSON CORP         | 2026-08-15      | 1.3000%  |  | $109000.00         | $108062.72         | Corporate Debt Securities           |
| 01DV2BAE SYSTEMS PLC       | 2034-03-26      | 5.3000%  |  | $229000.00         | $234401.22         | Corporate Debt Securities           |
| 01C6OFIFTH THIRD BANCORP   | 2030-07-28      | 4.7720%  |  | $28000.00          | $28183.71          | Corporate Debt Securities           |
| 01ENVORIX CORP             | 2029-09-10      | 4.6500%  |  | $487000.00         | $491467.01         | Corporate Debt Securities           |
| 01RD2PUBLIC SVC ELEC & GAS | 2047-12-01      | 3.6000%  |  | $1024000.00        | $762480.64         | Corporate Debt Securities           |
| 01DKCENBRIDGE INC          | 2030-06-20      | 4.9000%  |  | $640000.00         | $653451.02         | Corporate Debt Securities           |
| 02G8HMOODYS CORP           | 2034-08-05      | 5.0000%  |  | $145000.00         | $145341.88         | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2033-02-15      | 6.1250%  |  | $86000.00          | $92527.09          | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2035-05-15      | 3.9000%  |  | $20000.00          | $17171.67          | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2036-05-01      | 6.4500%  |  | $91000.00          | $98153.06          | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2049-11-01      | 3.9990%  |  | $436000.00         | $322732.65         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2033-01-25      | 3.0570%  |  | $500000.00         | $453232.25         | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2053-04-15      | 5.0500%  |  | $102000.00         | $91692.50          | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2027-10-20      | 6.6150%  |  | $112000.00         | $116573.38         | Corporate Debt Securities           |
| 01BIUHALLIBURTON CO        | 2043-08-01      | 4.7500%  |  | $5000.00           | $4386.28           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2028-02-01      | 3.7820%  |  | $936000.00         | $936695.76         | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  |  | $12000.00          | $11933.01          | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2028-08-01      | 5.2000%  |  | $642000.00         | $659229.14         | Corporate Debt Securities           |
| 01D0DSANTANDER HOLDINGS US | 2027-07-13      | 4.4000%  |  | $408000.00         | $410836.96         | Corporate Debt Securities           |
| 01BFNCOCA COLA CO          | 2031-03-15      | 1.3750%  |  | $8000.00           | $6961.45           | Corporate Debt Securities           |
| 02WRRMPLX LP               | 2028-03-15      | 4.0000%  |  | $395000.00         | $391961.57         | Corporate Debt Securities           |
| 027JRSIEMENS FIN NV        | 2031-03-11      | 2.1500%  |  | $422000.00         | $380181.68         | Corporate Debt Securities           |
| 01BDTBANCO SANTANDER SA    | 2028-03-24      | 4.1750%  |  | $200000.00         | $199174.36         | Corporate Debt Securities           |
| 01BNMNEVADA POWER CO       | 2037-07-01      | 6.7500%  |  | $110000.00         | $123998.05         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2030-09-19      | 4.5420%  |  | $90000.00          | $89652.06          | Corporate Debt Securities           |
| 02IG7SUMITOMO MITSUI FIN G | 2031-07-09      | 5.4240%  |  | $900000.00         | $930496.20         | Corporate Debt Securities           |
| 01C9MGILEAD SCIENCES INC   | 2041-12-01      | 5.6500%  |  | $400000.00         | $413141.33         | Corporate Debt Securities           |
| 03E4VUBS GROUP AG          | 2028-05-12      | 4.7510%  |  | $4753000.00        | $4849077.80        | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2029-05-01      | 4.2230%  |  | $1051000.00        | $1061978.57        | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2034-09-15      | 5.8720%  |  | $66000.00          | $68979.89          | Corporate Debt Securities           |
| 04A3BBLACKSTONE SECD LENDI | 2027-11-15      | 5.8750%  |  | $92000.00          | $94201.05          | Corporate Debt Securities           |
| 01PQRCAPITAL ONE FINL CORP | 2031-10-30      | 7.6240%  |  | $6000.00           | $6786.04           | Corporate Debt Securities           |
| 01L28CARGILL INC           | 2032-06-22      | 4.0000%  |  | $800000.00         | $778736.00         | Corporate Debt Securities           |
| 02ND2UBER TECHNOLOGIES INC | 2030-01-15      | 4.3000%  |  | $87000.00          | $86777.09          | Corporate Debt Securities           |
| 04VKPHF SINCLAIR CORP      | 2032-09-01      | 5.5000%  |  | $200000.00         | $200664.67         | Corporate Debt Securities           |
| 01BMPCVS HEALTH CORP       | 2050-04-01      | 4.2500%  |  | $285000.00         | $221707.20         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2039-01-24      | 3.8780%  |  | $12000.00          | $10360.53          | Corporate Debt Securities           |
| 01PQRCAPITAL ONE FINL CORP | 2027-11-02      | 1.8780%  |  | $61000.00          | $60448.12          | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2029-04-20      | 5.1640%  |  | $898000.00         | $928248.73         | Corporate Debt Securities           |
| 01CXUSTARBUCKS CORP        | 2030-03-12      | 2.2500%  |  | $7000.00           | $6413.52           | Corporate Debt Securities           |
| 01BH6EXXON MOBIL CORP      | 2030-10-15      | 2.6100%  |  | $178000.00         | $167911.85         | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2035-04-25      | 5.8510%  |  | $2000.00           | $2115.41           | Corporate Debt Securities           |
| 01BNMNEVADA POWER CO       | 2029-05-01      | 3.7000%  |  | $80000.00          | $79659.73          | Corporate Debt Securities           |
| 01YVCVOYA FINANCIAL INC    | 2043-07-15      | 5.7000%  |  | $4460000.00        | $4280678.27        | Corporate Debt Securities           |
| 03NQ3PROVIDENCE ST JOSEPH  | 2032-10-01      | 5.3690%  |  | $685000.00         | $716075.03         | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2032-11-17      | 5.7500%  |  | $137000.00         | $146557.50         | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2031-11-01      | 4.7500%  |  | $200000.00         | $204258.33         | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2033-03-15      | 7.0500%  |  | $408000.00         | $458071.12         | Corporate Debt Securities           |
| 01BKEINTERNATIONAL BUSINES | 2042-06-20      | 4.0000%  |  | $238000.00         | $194920.15         | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2030-02-15      | 5.1250%  |  | $219000.00         | $224645.52         | Corporate Debt Securities           |
| 02GO8PPL ELEC UTILS CORP   | 2044-06-15      | 4.1250%  |  | $121000.00         | $100677.55         | Corporate Debt Securities           |
| 01Q44ELECTRICITE DE FRANCE | 2035-01-13      | 5.7500%  |  | $100000.00         | $104180.83         | Agency Debentures and Agency Strips |
| 01KSJOESTERREICHESCHE KONT | 2026-10-23      | 5.0000%  |  | $1000.00           | $1027.95           | Agency Debentures and Agency Strips |
| 01KS9SWEDISH EXPT CR CORP  | 2028-05-08      | 3.7500%  |  | $400000.00         | $404348.67         | Agency Debentures and Agency Strips |
| 02QYHDB MASTER FIN LLC 201 | 2047-11-20      | 4.0300%  |  | $129720.00         | $128965.77         | Asset-Backed Securities             |
| 068HEBRIDGECRST LDG AT SC  | 2031-08-15      | 4.3000%  |  | $28000.00          | $27985.47          | Asset-Backed Securities             |
| 03E4VUBS GROUP AG          | 2033-08-05      | 4.9880%  |  | $226000.00         | $225694.70         | Corporate Debt Securities           |
| 01ETATOYOTA MOTOR CORP     | 2026-07-13      | 5.2750%  |  | $231000.00         | $234067.49         | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2026-07-17      | 5.5320%  |  | $268000.00         | $272023.04         | Corporate Debt Securities           |
| 01BSATHERMO FISHER SCIENTI | 2031-02-12      | 4.2150%  |  | $225000.00         | $223300.59         | Corporate Debt Securities           |
| 01BSATHERMO FISHER SCIENTI | 2032-11-21      | 4.9500%  |  | $274000.00         | $282539.21         | Corporate Debt Securities           |
| 01BSETJX COS INC NEW       | 2050-04-15      | 4.5000%  |  | $455000.00         | $398070.40         | Corporate Debt Securities           |
| 01EONSUMITOMO MITSUI BKG C | 2026-12-04      | 99.0000% |  | $228000.00         | $228686.47         | Corporate Debt Securities           |
| 02IG7SUMITOMO MITSUI FIN G | 2027-01-11      | 3.4460%  |  | $36000.00          | $36053.92          | Corporate Debt Securities           |
| 01CZWSTATE STR CORP        | 2031-03-03      | 2.2000%  |  | $159000.00         | $142416.48         | Corporate Debt Securities           |
| 01CZWSTATE STR CORP        | 2029-12-03      | 4.1410%  |  | $133000.00         | $134263.94         | Corporate Debt Securities           |
| 02IZWSTANDARD CHARTERED BK | 2031-05-30      | 8.0000%  |  | $210000.00         | $242337.20         | Corporate Debt Securities           |
| 01BVKSONOCO PRODS CO       | 2034-09-01      | 5.0000%  |  | $16000.00          | $15662.99          | Corporate Debt Securities           |
| 01D0DSANTANDER HOLDINGS US | 2035-05-31      | 6.3420%  |  | $492000.00         | $523433.88         | Corporate Debt Securities           |
| 01DCPSALESFORCE INC        | 2056-03-15      | 6.5500%  |  | $2912000.00        | $2921769.76        | Corporate Debt Securities           |
| 02MD4NATWEST GROUP PLC     | 2030-05-08      | 4.4450%  |  | $514000.00         | $518757.86         | Corporate Debt Securities           |
| 01FUFREINSURANCE GROUP AME | 2034-09-15      | 5.7500%  |  | $99000.00          | $100463.77         | Corporate Debt Securities           |
| 01FUFREINSURANCE GROUP AME | 2033-09-15      | 6.0000%  |  | $2000.00           | $2079.21           | Corporate Debt Securities           |
| 01W0BRELX CAPITAL INC      | 2035-03-27      | 5.2500%  |  | $261000.00         | $262023.99         | Corporate Debt Securities           |
| 01DXQHSBC HLDGS PLC        | 2032-05-24      | 2.8040%  |  | $3323000.00        | $3011940.25        | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-21      | 4.5160%  |  | $308000.00         | $305416.22         | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2042-04-22      | 3.2100%  |  | $188000.00         | $140749.49         | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  |  | $89000.00          | $80746.10          | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2030-03-15      | 3.8000%  |  | $106000.00         | $103006.44         | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2029-04-23      | 3.8140%  |  | $114000.00         | $114219.93         | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2029-10-21      | 4.1530%  |  | $179000.00         | $180342.10         | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.2070%  |  | $47000.00          | $48070.77          | Corporate Debt Securities           |
| 01C9MGILEAD SCIENCES INC   | 2027-10-01      | 1.2000%  |  | $35000.00          | $33713.75          | Corporate Debt Securities           |
| 01RD2GEORGIA PWR CO        | 2028-10-01      | 4.0000%  |  | $79000.00          | $80058.78          | Corporate Debt Securities           |
| 01DCJBANK NOVA SCOTIA B C  | 2026-09-15      | 1.3000%  |  | $370000.00         | $365281.68         | Corporate Debt Securities           |
| 01BDTBANCO SANTANDER SA    | 2029-06-27      | 3.3060%  |  | $200000.00         | $193902.47         | Corporate Debt Securities           |
| 03YR2BAKER HUGHES HLDGS LL | 2030-05-01      | 4.4860%  |  | $229000.00         | $232998.72         | Corporate Debt Securities           |
| 01BDLAUTOZONE INC          | 2031-01-15      | 1.6500%  |  | $445000.00         | $386635.28         | Corporate Debt Securities           |
| 03K10ATHENE GLOBAL FDG     | 2035-08-22      | 5.5430%  |  | $158000.00         | $154994.04         | Corporate Debt Securities           |
| 01BWYAPPLIED MATLS INC     | 2030-06-01      | 1.7500%  |  | $31000.00          | $28012.94          | Corporate Debt Securities           |
| 01PDTCENCORA INC           | 2029-12-15      | 4.8500%  |  | $120000.00         | $123012.07         | Corporate Debt Securities           |
| 01N2ZAMERICAN WTR CAP CORP | 2026-12-01      | 3.0000%  |  | $853000.00         | $853332.67         | Corporate Debt Securities           |
| 01BCKAMERICAN EXPRESS CO   | 2026-11-04      | 4.3123%  |  | $189000.00         | $190569.63         | Corporate Debt Securities           |
| 01YWZAFFILIATED MANAGERS G | 2036-02-15      | 5.5000%  |  | $240000.00         | $238306.93         | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2041-08-15      | 5.5500%  |  | $209000.00         | $202406.40         | Corporate Debt Securities           |
| 01BIDGENUINE PARTS CO      | 2028-11-01      | 6.5000%  |  | $5629000.00        | $5980212.07        | Corporate Debt Securities           |
| 01BI8GATX CORP             | 2035-06-15      | 5.5000%  |  | $155000.00         | $158257.24         | Corporate Debt Securities           |
| 01C6OFIFTH THIRD BANCORP   | 2032-04-29      | 4.5660%  |  | $3323000.00        | $3276024.96        | Corporate Debt Securities           |
| 01C6OFIFTH THIRD BANCORP   | 2029-07-27      | 6.3390%  |  | $29000.00          | $30360.08          | Corporate Debt Securities           |
| 03BOSFIDELITY NATL FINL IN | 2030-06-15      | 3.4000%  |  | $165000.00         | $156400.38         | Corporate Debt Securities           |
| 01DKCENBRIDGE INC          | 2026-10-04      | 1.6000%  |  | $50000.00          | $49724.33          | Corporate Debt Securities           |
| 01BGXEOG RES INC           | 2031-01-15      | 4.4000%  |  | $189000.00         | $188956.32         | Corporate Debt Securities           |
| 01BGCDUKE ENERGY CORP NEW  | 2034-06-15      | 5.4500%  |  | $75000.00          | $77651.04          | Corporate Debt Securities           |
| 01R0IDOLLAR GEN CORP       | 2050-04-03      | 4.1250%  |  | $40000.00          | $30733.83          | Corporate Debt Securities           |
| 01ULIDEUTSCHE BK AG N Y    | 2031-12-10      | 4.4690%  |  | $188000.00         | $186939.57         | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2029-04-18      | 3.3500%  |  | $111000.00         | $109767.68         | Corporate Debt Securities           |
| 01SLBDAYTON PWR & LT CO    | 2049-06-15      | 3.9500%  |  | $130000.00         | $97506.57          | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2044-03-01      | 4.7500%  |  | $95000.00          | $80726.09          | Corporate Debt Securities           |
| 02MDHCITIZENS FINL GROUP I | 2032-07-23      | 5.7180%  |  | $11000.00          | $11396.01          | Corporate Debt Securities           |
| 02MDHCITIZENS FINL GROUP I | 2030-01-23      | 5.8410%  |  | $6000.00           | $6229.34           | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2029-03-04      | 4.7860%  |  | $100000.00         | $100745.95         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2034-05-25      | 6.1740%  |  | $296000.00         | $311613.70         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2030-02-13      | 5.1740%  |  | $271000.00         | $276528.04         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2028-05-24      | 4.6580%  |  | $14000.00          | $14247.55          | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2028-07-24      | 3.6680%  |  | $491000.00         | $488783.90         | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2029-02-26      | 4.8500%  |  | $82000.00          | $83769.17          | Corporate Debt Securities           |
| 04YXQCENOVUS ENERGY INC    | 2036-03-20      | 5.4000%  |  | $743000.00         | $737739.56         | Corporate Debt Securities           |
| 01PQRCATERPILLAR FINL SVCS | 2027-01-07      | 4.5000%  |  | $315000.00         | $319284.00         | Corporate Debt Securities           |
| 01PQRCATERPILLAR FINL SVCS | 2026-10-16      | 4.4500%  |  | $87000.00          | $88955.40          | Corporate Debt Securities           |
| 01BFACATERPILLAR INC       | 2035-09-15      | 5.3000%  |  | $2972000.00        | $3093987.39        | Corporate Debt Securities           |
| 01PQRCAPITAL ONE FINL CORP | 2030-02-01      | 5.7000%  |  | $1051000.00        | $1086502.78        | Corporate Debt Securities           |
| 01PQRCAPITAL ONE FINL CORP | 2028-05-10      | 4.9270%  |  | $36000.00          | $36760.95          | Corporate Debt Securities           |
| 01BEWCADENCE DESIGN SYSTEM | 2034-09-10      | 4.7000%  |  | $420000.00         | $412398.70         | Corporate Debt Securities           |
| 01JF7CSL FIN PLC           | 2034-04-03      | 5.1060%  |  | $689000.00         | $692534.57         | Corporate Debt Securities           |
| 03N4VCRH AMERICA FINANCE I | 2055-01-09      | 5.8750%  |  | $816000.00         | $819412.47         | Corporate Debt Securities           |
| 02FOCC H ROBINSON WORLDWID | 2028-04-15      | 4.2000%  |  | $135000.00         | $136558.80         | Corporate Debt Securities           |
| 01BETBURLINGTON NORTHN SAN | 2048-12-15      | 4.1500%  |  | $941000.00         | $762143.61         | Corporate Debt Securities           |
| 01CT7BROWN & BROWN INC     | 2035-06-23      | 5.5500%  |  | $205000.00         | $206975.86         | Corporate Debt Securities           |
| 01BENBRISTOL-MYERS SQUIBB  | 2030-11-13      | 1.4500%  |  | $149000.00         | $131533.97         | Corporate Debt Securities           |
| 01QYPBLACKSTONE HLDGS FIN  | 2031-03-30      | 1.6000%  |  | $331000.00         | $283067.89         | Corporate Debt Securities           |
| 05V9YBLACKROCK INC         | 2027-03-15      | 3.2000%  |  | $108000.00         | $107232.36         | Corporate Debt Securities           |
| 01BZ0BERKLEY W R CORP      | 2050-05-12      | 4.0000%  |  | $440000.00         | $337770.89         | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2035-09-10      | 5.3350%  |  | $260000.00         | $256594.54         | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2027-05-09      | 5.8290%  |  | $400000.00         | $409684.87         | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2029-05-16      | 4.9720%  |  | $400000.00         | $409550.00         | Corporate Debt Securities           |
| 021TWWOODSIDE FIN LTD      | 2034-09-12      | 5.1000%  |  | $110000.00         | $108310.58         | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2035-01-23      | 5.4990%  |  | $98000.00          | $100391.89         | Corporate Debt Securities           |
| 02FSBWP CAREY INC          | 2031-02-01      | 2.4000%  |  | $16000.00          | $14353.12          | Corporate Debt Securities           |
| 01ND3VMWARE LLC            | 2030-05-15      | 4.7000%  |  | $117000.00         | $119462.33         | Corporate Debt Securities           |
| 02FSYUNITED MEXICAN STATES | 2034-02-09      | 5.6250%  |  | $2457000.00        | $2421699.05        | Other Instrument                    |
| 02FSVBRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  |  | $8858000.00        | $9065218.15        | Other Instrument                    |
| ADBB 1.875 ADBB 30         | 2030-01-24      | 1.8750%  |  | $449000.00         | $418247.80         | Other Instrument                    |
| WLDB 3.6250 WBGB 09/21/29  | 2029-09-21      | 3.6250%  |  | $2574000.00        | $2552679.41        | Other Instrument                    |
| WLDB 1.125 WBGB 09/13/28   | 2028-09-13      | 1.1250%  |  | $10000000.00       | $9372325.00        | Other Instrument                    |
| 025MJAMETEK INC            | 2026-04-27      | 0.0000%  |  | $9999628.00        | $9968379.16        | Other Instrument                    |
| 03N4VCRH AMER FIN INC DISC | 2026-06-24      | 0.0000%  |  | $897.00            | $888.14            | Other Instrument                    |
| 01KNDCBRE SERVICES INC     | 2026-07-14      | 0.0000%  |  | $4483996.00        | $4429407.83        | Other Instrument                    |
| 01UFPBAYER CORP            | 2026-12-08      | 0.0000%  |  | $1767.00           | $1715.69           | Other Instrument                    |
| 01PUHCOX COMMUNICATIONS IN | 2053-12-15      | 5.8000%  |  | $200000.00         | $171473.56         | Other Instrument                    |
| 01DCJBANK NOVA SCOTIA B C  | 2029-02-07      | 4.5607%  |  | $21656000.00       | $22028781.87       | Other Instrument                    |
| 01BP9PPG INDS INC          | 2026-05-01      | 0.0000%  |  | $364502.00         | $363197.45         | Other Instrument                    |
| 01HIKBUNZL FIN PLC DISC CO | 2026-06-22      | 0.0000%  |  | $111.00            | $109.90            | Other Instrument                    |
| 01DP2ROYAL BK CDA          | 2029-04-28      | 4.5650%  |  | $7313000.00        | $7414786.12        | Other Instrument                    |

### Security 338: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.680%, 4/7/2026
- **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):** $1525000000.00
- **C.18.a - Value (excl. sponsor support):** $1525000000.00
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01BI6GALLAGHER ARTHUR J &  | 2033-03-02      | 5.5000%  |  | $1694.44           | $1741.16           | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2032-03-01      | 2.9000%  |  | $1694.44           | $1542.88           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2030-05-10      | 4.1500%  |  | $3388.89           | $3444.69           | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2033-08-15      | 6.6250%  |  | $5083.33           | $5675.26           | Corporate Debt Securities                         |
| 04A0NANDEAVOR              | 2028-04-01      | 3.8000%  |  | $2541.67           | $2496.88           | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2028-04-01      | 4.2000%  |  | $101666.67         | $102928.35         | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2036-01-08      | 5.1000%  |  | $8472.22           | $8236.25           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-08-22      | 3.1500%  |  | $4236.11           | $4197.57           | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2027-11-15      | 7.1000%  |  | $1694.44           | $1801.25           | Corporate Debt Securities                         |
| 01FLCALLSTATE CORP         | 2036-04-01      | 5.9500%  |  | $3105916.67        | $3356564.14        | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2030-09-15      | 1.4500%  |  | $1694.44           | $1485.82           | Corporate Debt Securities                         |
| 02K5UAGILENT TECHNOLOGIES  | 2027-09-09      | 4.2000%  |  | $1694.44           | $1694.50           | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2026-09-15      | 5.2500%  |  | $1694.44           | $1704.40           | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2027-04-15      | 3.7500%  |  | $50833.33          | $51366.15          | Corporate Debt Securities                         |
| 039G8SYNCHRONY FINANCIAL   | 2026-08-04      | 3.7000%  |  | $140638.89         | $141014.16         | Corporate Debt Securities                         |
| 01CZESYNOPSYS INC          | 2032-04-01      | 5.0000%  |  | $582041.67         | $599788.12         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2040-08-17      | 5.1000%  |  | $25416.67          | $24890.12          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2030-02-28      | 4.7290%  |  | $267722.22         | $271576.06         | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2033-08-04      | 4.1640%  |  | $6777.78           | $6560.63           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2055-03-01      | 5.9000%  |  | $309236.11         | $294574.19         | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2031-01-15      | 4.3000%  |  | $64388.89          | $63941.82          | Corporate Debt Securities                         |
| 01CZ17-ELEVEN INC          | 2051-02-10      | 2.8000%  |  | $1282694.44        | $754463.77         | Corporate Debt Securities                         |
| 01YWZAFFILIATED MANAGERS G | 2034-08-20      | 5.5000%  |  | $1694.44           | $1688.45           | Corporate Debt Securities                         |
| 03EZ1AIG GLOBAL FDG SR SEC | 2028-08-21      | 4.2500%  |  | $1694.44           | $1688.23           | Corporate Debt Securities                         |
| 03EZ1AIG GLOBAL FDG SR SEC | 2029-01-12      | 5.2000%  |  | $3388.89           | $3475.71           | Corporate Debt Securities                         |
| 02MEXABN AMRO BANK N.V.    | 2027-09-18      | 5.4270%  |  | $1016666.67        | $1024114.97        | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2026-05-13      | 4.1797%  |  | $11861.11          | $11924.67          | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2028-08-15      | 4.9500%  |  | $1694.44           | $1730.17           | Corporate Debt Securities                         |
| 01BC4LEIDOS HOLDINGS INC   | 2040-12-01      | 5.9500%  |  | $3388.89           | $3415.87           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2026-11-02      | 4.2542%  |  | $1694.44           | $1706.77           | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2043-10-01      | 5.4500%  |  | $465972.22         | $443013.77         | Corporate Debt Securities                         |
| 02KMYREGIONS FINANCIAL COR | 2028-08-12      | 1.8000%  |  | $3388.89           | $3185.59           | Corporate Debt Securities                         |
| 02G5CREGENCY CTRS L P      | 2027-02-01      | 3.6000%  |  | $1097152.78        | $1097898.84        | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2029-06-15      | 3.2500%  |  | $2541.67           | $2464.81           | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2054-04-16      | 6.2500%  |  | $16806347.22       | $17264586.29       | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2029-02-28      | 5.5640%  |  | $1040388.89        | $1064567.87        | Corporate Debt Securities                         |
| 027KQPUGET SOUND ENERGY IN | 2027-12-01      | 7.0200%  |  | $6777.78           | $7072.68           | Corporate Debt Securities                         |
| 03JQQPROTECTIVE LIFE GLOBA | 2029-01-15      | 4.1610%  |  | $130472.22         | $130538.73         | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2036-03-26      | 5.1500%  |  | $568486.11         | $567062.21         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2034-02-01      | 5.5000%  |  | $3388.89           | $3585.23           | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2027-08-17      | 3.1250%  |  | $3388.89           | $3356.05           | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2030-05-19      | 4.6500%  |  | $2380694.44        | $2436355.08        | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2027-06-01      | 3.9000%  |  | $6777.78           | $6828.75           | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2030-07-01      | 4.5500%  |  | $5930.56           | $5907.46           | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2029-03-15      | 5.7500%  |  | $2874625.00        | $2980657.14        | Corporate Debt Securities                         |
| 01W08OKLAHOMA GAS & ELEC C | 2030-03-15      | 3.3000%  |  | $101666.67         | $96914.43          | Corporate Debt Securities                         |
| 04OS6NORTHWESTERN MUTUAL G | 2028-08-25      | 4.3144%  |  | $2541.67           | $2549.75           | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2028-01-15      | 6.8000%  |  | $226208.33         | $239173.59         | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2029-02-02      | 4.2342%  |  | $1694.44           | $1704.80           | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2028-07-25      | 4.3258%  |  | $1694.44           | $1710.65           | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2028-03-01      | 5.5830%  |  | $626944.44         | $635579.04         | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2036-03-15      | 5.5500%  |  | $1694.44           | $1687.00           | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2027-06-01      | 3.2500%  |  | $6777.78           | $6771.70           | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2035-11-06      | 5.1270%  |  | $2541666.67        | $2516988.14        | Corporate Debt Securities                         |
| 01CE8BIOGEN INC            | 2031-01-15      | 5.0500%  |  | $222819.44         | $229107.65         | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2030-01-08      | 4.8000%  |  | $847.22            | $873.49            | Corporate Debt Securities                         |
| 054OEARES STRATEGIC INCOME | 2031-01-15      | 5.1500%  |  | $25416.67          | $24232.82          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2028-04-12      | 4.3790%  |  | $338888.89         | $344604.92         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2027-07-22      | 1.7340%  |  | $21180.56          | $21072.82          | Corporate Debt Securities                         |
| 039G8SYNCHRONY FINANCIAL   | 2029-03-19      | 5.1500%  |  | $1694.44           | $1697.27           | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2034-12-15      | 6.2000%  |  | $2541.67           | $2833.01           | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2028-07-26      | 4.5958%  |  | $484611.11         | $489455.20         | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2026-11-21      | 2.9500%  |  | $1694.44           | $1700.01           | Corporate Debt Securities                         |
| 04LSRGALAXY PIPELINE ASSET | 2040-09-30      | 3.2500%  |  | $203333.33         | $156395.87         | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2027-04-02      | 4.9000%  |  | $1694.44           | $1748.76           | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2030-06-05      | 4.5500%  |  | $22875.00          | $23313.54          | Corporate Debt Securities                         |
| 01BN5MOTOROLA SOLUTIONS IN | 2032-08-15      | 5.2000%  |  | $715055.56         | $728151.40         | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2030-10-12      | 4.6500%  |  | $508333.33         | $515190.33         | Corporate Debt Securities                         |
| 01FCLTRUIST BK             | 2028-07-24      | 4.4358%  |  | $1566513.89        | $1580075.41        | Corporate Debt Securities                         |
| 02HXJEVERGY METRO INC      | 2048-03-15      | 4.2000%  |  | $546458.33         | $433121.05         | Corporate Debt Securities                         |
| 01C3RSSM HEALTH CARE CORP  | 2027-06-01      | 3.8230%  |  | $39819.44          | $40031.82          | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2028-09-12      | 4.6250%  |  | $762500.00         | $763522.49         | Corporate Debt Securities                         |
| 01FLCALLSTATE CORP         | 2049-08-10      | 3.8500%  |  | $2541.67           | $1890.98           | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2039-06-15      | 5.1250%  |  | $1694.44           | $1615.94           | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2049-06-01      | 4.1500%  |  | $6778625.00        | $5379878.33        | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2031-03-11      | 2.1500%  |  | $354138.89         | $319045.30         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2041-02-01      | 6.2500%  |  | $1694.44           | $1794.68           | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2053-11-15      | 6.2500%  |  | $1694.44           | $1829.78           | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2027-05-11      | 3.6500%  |  | $63541.67          | $63879.99          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.2070%  |  | $8472.22           | $8665.24           | Corporate Debt Securities                         |
| 02MESKREDITANSTALT FUR WIE | 2027-03-01      | 4.3750%  |  | $847.22            | $853.90            | Agency Debentures and Agency Strips               |
| 01TACKOREA DEV BK          | 2027-02-24      | 2.2500%  |  | $508333.33         | $501329.77         | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2029-05-15      | 3.5000%  |  | $847.22            | $839.27            | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2030-10-29      | 4.7500%  |  | $3388.89           | $3566.35           | Agency Debentures and Agency Strips               |
| 01SORBNG BK N V            | 2027-03-01      | 4.5000%  |  | $1694444.44        | $1709389.44        | Agency Debentures and Agency Strips               |
| 01C6OFIFTH THIRD BANCORP   | 2030-09-06      | 4.8950%  |  | $1694.44           | $1702.36           | Corporate Debt Securities                         |
| 01DL9ASHTEAD CAP INC       | 2033-10-15      | 5.9500%  |  | $298222.22         | $314843.97         | Corporate Debt Securities                         |
| 01BLYLUBRIZOL CORP         | 2034-10-01      | 6.5000%  |  | $1013277.78        | $1161520.32        | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-09-17      | 3.9300%  |  | $97430.56          | $97610.96          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2026-10-19      | 3.0100%  |  | $716750.00         | $722079.04         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-06-26      | 5.6800%  |  | $149958.33         | $155145.22         | Corporate Debt Securities                         |
| 02FOFIMPERIAL TOB FIN PLC  | 2035-07-01      | 5.6250%  |  | $2570472.22        | $2616207.35        | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2081-10-27      | 3.6250%  |  | $4502138.89        | $4348635.96        | Corporate Debt Securities                         |
| 01PR8OGLETHORPE POWER CORP | 2050-08-01      | 3.7500%  |  | $143180.56         | $101997.53         | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2047-08-01      | 3.7000%  |  | $1694.44           | $1310.86           | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2033-03-08      | 5.7000%  |  | $1109013.89        | $1148274.83        | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2032-10-22      | 4.6750%  |  | $3388.89           | $3446.73           | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2030-06-15      | 3.1500%  |  | $183847.22         | $173115.14         | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2037-10-15      | 6.5930%  |  | $2478972.22        | $2853993.76        | Corporate Debt Securities                         |
| 01FCLTRUIST BK             | 2027-05-20      | 4.6710%  |  | $231291.67         | $235206.80         | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2052-07-15      | 5.0000%  |  | $102513.89         | $91076.98          | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2026-09-08      | 5.1500%  |  | $1694.44           | $1707.88           | Corporate Debt Securities                         |
| 01W0BRELX CAPITAL INC      | 2035-03-27      | 5.2500%  |  | $1562277.78        | $1568407.12        | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2054-05-13      | 5.3000%  |  | $1694.44           | $1649.50           | Corporate Debt Securities                         |
| 01F79SVENSKA HANDELSBANKEN | 2028-06-15      | 5.5000%  |  | $404972.22         | $420059.23         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2027-09-11      | 4.5080%  |  | $3388.89           | $3398.06           | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2033-11-02      | 7.4370%  |  | $1446208.33        | $1655389.23        | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2027-11-02      | 1.8780%  |  | $16944.44          | $16791.15          | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2033-08-02      | 6.4210%  |  | $1694.44           | $1849.88           | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2054-04-01      | 6.0000%  |  | $266875.00         | $264329.01         | Corporate Debt Securities                         |
| 01E8MDICKS SPORTING GOODS  | 2029-10-01      | 4.0000%  |  | $921777.78         | $913546.30         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-07-22      | 5.2940%  |  | $2541.67           | $2580.95           | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2027-02-26      | 4.8000%  |  | $2541.67           | $2567.71           | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2062-04-01      | 4.4500%  |  | $847222.22         | $657622.36         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2051-02-15      | 3.3000%  |  | $2659430.56        | $1741359.67        | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2030-07-01      | 3.6000%  |  | $847.22            | $828.48            | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2033-07-25      | 4.8970%  |  | $4599569.44        | $4597259.70        | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2031-10-10      | 4.6000%  |  | $1694.44           | $1725.91           | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2031-03-25      | 2.3620%  |  | $2541.67           | $2297.12           | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-04-05      | 4.9800%  |  | $76250.00          | $78631.80          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-06-08      | 4.1080%  |  | $249930.56         | $252383.51         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-09-10      | 1.2500%  |  | $3388.89           | $3347.31           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2026-07-27      | 3.1250%  |  | $5083.33           | $5092.81           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2051-03-24      | 5.5970%  |  | $847.22            | $818.28            | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2029-04-19      | 5.2420%  |  | $296527.78         | $307561.28         | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2031-07-15      | 7.0000%  |  | $1694.44           | $1903.64           | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2026-04-15      | 2.6250%  |  | $2541.67           | $2570.24           | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2027-02-06      | 3.3000%  |  | $4236.11           | $4232.05           | Corporate Debt Securities                         |
| 03JW2AGATE BAY MTG TR 2015 | 2045-10-25      | 3.5000%  |  | $52072.14          | $48042.73          | Private Label Collateralized Mortgage Obligations |
| 04ZLRJ.P. MORGAN MTG TR 20 | 2052-09-25      | 3.0000%  |  | $16560.33          | $14340.87          | Private Label Collateralized Mortgage Obligations |
| 04VV9STARWOOD MTG RES TR 2 | 2066-09-25      | 1.9200%  |  | $10024083.65       | $8636590.09        | Private Label Collateralized Mortgage Obligations |
| 04MJHSTARWOOD MTG RES TR 2 | 2065-04-25      | 1.4860%  |  | $45261.35          | $44525.37          | Private Label Collateralized Mortgage Obligations |
| 05VL1A&D MORTGAGE TRUST 20 | 2069-08-25      | 5.9290%  |  | $3532128.75        | $3549432.06        | Private Label Collateralized Mortgage Obligations |
| 04GRRSEQUOIA MTG TR 2019-4 | 2049-11-25      | 3.5000%  |  | $52041.43          | $46842.21          | Private Label Collateralized Mortgage Obligations |
| 04HHUSEQUOIA MTG TR 2019-5 | 2049-12-27      | 3.5000%  |  | $886089.91         | $794833.50         | Private Label Collateralized Mortgage Obligations |
| 05XALRCKT MTG TR 2024-CES8 | 2044-10-25      | 5.4896%  |  | $6654563.95        | $6708277.10        | Private Label Collateralized Mortgage Obligations |
| 062A4PMT LOAN TRUST 2025-I | 2056-03-27      | 6.0000%  |  | $12470515.92       | $12646375.13       | Private Label Collateralized Mortgage Obligations |
| 05PI9PRKCM TRUST 2024-AFC1 | 2059-03-25      | 6.8680%  |  | $1591181.61        | $1612130.04        | Private Label Collateralized Mortgage Obligations |
| 03TN8NEW RESI MTG TR 2017- | 2057-08-27      | 4.8989%  |  | $96322.67          | $91312.70          | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.7500%  |  | $71080.91          | $70416.04          | Private Label Collateralized Mortgage Obligations |
| 02H7XJACKSON NATL LIFE GLO | 2029-10-01      | 4.6000%  |  | $444791.67         | $449969.04         | Corporate Debt Securities                         |
| 01PR5INDIANAPOLIS PWR & LT | 2035-08-15      | 5.0500%  |  | $732847.22         | $726913.19         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2044-04-01      | 4.8750%  |  | $18638.89          | $17507.04          | Corporate Debt Securities                         |
| 01EJLTRAVELERS INS GROUP H | 2026-04-15      | 7.7500%  |  | $6777.78           | $7028.06           | Corporate Debt Securities                         |
| 03P1VMID-ATLANTIC INTERSTA | 2028-05-15      | 4.1000%  |  | $8472.22           | $8545.33           | Corporate Debt Securities                         |
| 02F68PRINCIPAL LIFE GLOBAL | 2028-01-09      | 4.8000%  |  | $82180.56          | $83491.61          | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2035-06-23      | 5.5500%  |  | $51680.56          | $52178.67          | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2027-05-14      | 4.1797%  |  | $26263.89          | $26463.82          | Corporate Debt Securities                         |
| 01BT2UDR INC               | 2034-09-01      | 5.1250%  |  | $1694.44           | $1683.91           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-06-23      | 1.0500%  |  | $5930.56           | $5723.63           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-01-18      | 5.5870%  |  | $432083.33         | $443563.44         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2042-11-15      | 3.5000%  |  | $1694.44           | $1384.29           | Corporate Debt Securities                         |
| 02IPAMEMORIAL SLOAN-KETTER | 2042-07-01      | 5.0000%  |  | $847.22            | $813.50            | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2029-05-17      | 5.0000%  |  | $2541.67           | $2642.80           | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2027-07-01      | 3.5000%  |  | $2541.67           | $2539.56           | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2032-07-16      | 1.6250%  |  | $1694.44           | $1421.58           | Corporate Debt Securities                         |
| 02LEZMANULIFE FINL CORP    | 2035-12-11      | 4.9860%  |  | $2592500.00        | $2560651.14        | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2029-01-16      | 4.8330%  |  | $1694.44           | $1717.52           | Corporate Debt Securities                         |
| 05YOKLINCOLN FINL GLOBAL F | 2029-01-12      | 4.2000%  |  | $3388.89           | $3370.99           | Corporate Debt Securities                         |
| 05YOKLINCOLN FINL GLOBAL F | 2030-01-13      | 5.3000%  |  | $2541.67           | $2603.08           | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2028-02-12      | 4.5500%  |  | $1694.44           | $1717.43           | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2050-10-15      | 3.9510%  |  | $847.22            | $625.78            | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2026-06-26      | 5.6500%  |  | $8472.22           | $8618.37           | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-02-10      | 3.0000%  |  | $1694.44           | $1681.75           | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2036-03-03      | 5.4500%  |  | $2206166.67        | $2217283.30        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2079-12-31      | 6.5000%  |  | $169444.44         | $169133.42         | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2034-04-01      | 5.6000%  |  | $2541.67           | $2658.25           | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2033-06-01      | 5.5000%  |  | $1694.44           | $1753.56           | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2031-07-15      | 2.3750%  |  | $682013.89         | $604212.40         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-01-21      | 4.1480%  |  | $847.22            | $847.59            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2036-05-01      | 6.4500%  |  | $224513.89         | $242161.81         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  |  | $847.22            | $768.65            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-27      | 1.9920%  |  | $1694.44           | $1487.91           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-10-21      | 4.1530%  |  | $59305.56          | $59750.21          | Corporate Debt Securities                         |
| 02X8DZOETIS INC            | 2032-11-16      | 5.6000%  |  | $1694.44           | $1803.67           | Corporate Debt Securities                         |
| 01F75WESTPAC NZ LIMITED    | 2031-01-30      | 4.4215%  |  | $671847.22         | $675840.65         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2030-01-16      | 2.6500%  |  | $2541.67           | $2406.32           | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2030-07-01      | 4.5000%  |  | $1694.44           | $1708.24           | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2032-01-15      | 2.7500%  |  | $3388.89           | $3057.71           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2030-01-23      | 4.4058%  |  | $20333.33          | $20379.39          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2035-12-03      | 5.2110%  |  | $931944.44         | $940658.59         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2033-04-15      | 4.1000%  |  | $1694.44           | $1696.71           | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2028-05-01      | 5.0000%  |  | $964986.11         | $985089.99         | Corporate Debt Securities                         |
| 05O9QTOWD POINT MORTGAGE 2 | 2064-01-25      | 5.8480%  |  | $449309.26         | $452242.50         | Private Label Collateralized Mortgage Obligations |
| 04NS4TOWD POINT MORTGAGE T | 2060-10-25      | 2.5000%  |  | $800625.00         | $659209.27         | Private Label Collateralized Mortgage Obligations |
| 04CMHTOWD PT MTG TR 2019-2 | 2058-12-26      | 3.7500%  |  | $15563472.22       | $12879520.31       | Private Label Collateralized Mortgage Obligations |
| 04AMSTOWD PT MTG TR 2018-6 | 2058-03-25      | 3.7500%  |  | $9783821.35        | $8320836.76        | Private Label Collateralized Mortgage Obligations |
| 045E3TOWD PT MTG TR 2018-1 | 2058-01-25      | 3.7500%  |  | $4236111.11        | $4013194.24        | Private Label Collateralized Mortgage Obligations |
| 046J1TOWD PT MTG TR 2018-2 | 2058-03-25      | 3.5000%  |  | $5674461.46        | $5172048.43        | Private Label Collateralized Mortgage Obligations |
| 048GBTOWD PT MTG TR 2018-4 | 2058-06-25      | 3.0000%  |  | $3766510.24        | $2840811.25        | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.2569%  |  | $3476184.13        | $2965160.95        | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $16173068.94       | $15658215.47       | Private Label Collateralized Mortgage Obligations |
| 04HAKMILL CTY MTG LN TR 20 | 2059-08-25      | 3.2500%  |  | $2414583.33        | $2080357.51        | Private Label Collateralized Mortgage Obligations |
| 047F6MILL CITY MTG LN TR 2 | 2058-05-28      | 3.7500%  |  | $2198119.08        | $1948144.59        | Private Label Collateralized Mortgage Obligations |
| 04VHNIMPERIAL FUND MTG TR  | 2056-11-25      | 3.1170%  |  | $2685856.26        | $2096795.61        | Private Label Collateralized Mortgage Obligations |
| 04TXJFLAGSTAR MRTG TR 2021 | 2051-08-25      | 2.5000%  |  | $4408377.98        | $3650402.94        | Private Label Collateralized Mortgage Obligations |
| 04BTZTOWD PT MTG TR 2019-1 | 2058-03-25      | 3.7500%  |  | $13546793.58       | $11245559.12       | Private Label Collateralized Mortgage Obligations |
| 04UN2COLT 2021-HX1 MTG LN  | 2066-10-25      | 1.1100%  |  | $7863421.47        | $6769139.87        | Private Label Collateralized Mortgage Obligations |
| 060TNJP MORGAN MTG TR 2025 | 2055-08-25      | 6.4120%  |  | $2202777.78        | $2227313.05        | Private Label Collateralized Mortgage Obligations |
| 04W6YDEEPHAVEN RES MTG TR  | 2066-11-25      | 2.2390%  |  | $4864118.15        | $4316548.96        | Private Label Collateralized Mortgage Obligations |
| 04TFROBX TRUST 2021-NQM2   | 2061-05-25      | 1.1010%  |  | $4946091.18        | $4068474.07        | Private Label Collateralized Mortgage Obligations |
| 03OSETOWD PT MTG TR 2016-5 | 2056-10-25      | 3.2500%  |  | $370578.52         | $369473.20         | Private Label Collateralized Mortgage Obligations |
| 04GI8JP  MORGAN MORTGAGE T | 2050-02-25      | 3.4721%  |  | $2273.60           | $2052.40           | Private Label Collateralized Mortgage Obligations |
| 05MN0MORGAN STANLEY RES MT | 2053-11-25      | 6.5000%  |  | $1514962.15        | $1550213.30        | Private Label Collateralized Mortgage Obligations |
| 030KQMASTR ASSET BKD SECS  | 2034-09-25      | 4.4930%  |  | $805.52            | $736.05            | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.5000%  |  | $456987.84         | $452006.68         | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-09-26      | 5.7100%  |  | $11395943.90       | $11433064.28       | Private Label Collateralized Mortgage Obligations |
| 03NYBTOWD PT MTG TR 2016-4 | 2056-07-25      | 3.9138%  |  | $6820138.89        | $6511585.80        | Private Label Collateralized Mortgage Obligations |
| 02XUVTERWIN MTG TR 2006-1- | 2037-01-25      | 4.4980%  |  | $14548.20          | $14553.40          | Private Label Collateralized Mortgage Obligations |
| 060EZOBX TR 2025-NQM2      | 2064-11-25      | 5.9520%  |  | $234797.53         | $236717.24         | Private Label Collateralized Mortgage Obligations |
| 05TV2RCKT MORTGAGE TRUST 2 | 2044-07-25      | 6.5900%  |  | $2587084.56        | $2623561.59        | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 6.2980%  |  | $218078.39         | $220358.69         | Private Label Collateralized Mortgage Obligations |
| 051THBRAVO RSIDNTL FDG TR  | 2061-11-25      | 4.2720%  |  | $1565959.92        | $1566257.45        | Private Label Collateralized Mortgage Obligations |
| 04W0STOWD POINT MTG TR 202 | 2068-07-25      | 3.2500%  |  | $8520846.00        | $7321394.92        | Private Label Collateralized Mortgage Obligations |
| 061IZPRKCM TR 2025-HOME1   | 2060-02-25      | 6.0020%  |  | $4558899.84        | $4602531.55        | Private Label Collateralized Mortgage Obligations |
| 05PE8RCKT MTG TR 2024-CES1 | 2044-02-25      | 6.4330%  |  | $1102490.28        | $1114980.21        | Private Label Collateralized Mortgage Obligations |
| 03ROQTOWD PT MTG TR 2017-3 | 2057-07-25      | 3.8224%  |  | $1511883.31        | $1397939.26        | Private Label Collateralized Mortgage Obligations |
| 067F3GCAT TRUST 2025-INV4  | 2055-08-25      | 5.5000%  |  | $73191.90          | $73364.37          | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 5.9490%  |  | $6625277.78        | $6693057.68        | Private Label Collateralized Mortgage Obligations |
| 01RD0DUKE ENERGY FLA LLC   | 2033-03-01      | 5.9000%  |  | $847.22            | $894.62            | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2030-05-15      | 4.6250%  |  | $1694.44           | $1736.35           | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2035-02-01      | 5.6500%  |  | $4236.11           | $4354.07           | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2029-07-27      | 6.3390%  |  | $5083.33           | $5321.74           | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2035-02-15      | 4.9500%  |  | $128777.78         | $128784.86         | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2033-03-15      | 4.0000%  |  | $847.22            | $803.64            | Corporate Debt Securities                         |
| 01XW5ENTERGY ARKANSAS LLC  | 2028-06-01      | 4.0000%  |  | $847.22            | $853.20            | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2028-06-20      | 4.6000%  |  | $531208.33         | $538711.94         | Corporate Debt Securities                         |
| 02YH4EATON CORP OHIO       | 2027-09-15      | 3.1030%  |  | $9767625.00        | $9633018.44        | Corporate Debt Securities                         |
| 02FQCERP OPER LTD PARTNERS | 2026-11-01      | 2.8500%  |  | $1694.44           | $1701.91           | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2029-12-01      | 2.5000%  |  | $1694.44           | $1599.63           | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2032-11-29      | 6.7000%  |  | $493083.33         | $545121.15         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2031-03-14      | 4.0000%  |  | $4236.11           | $4179.87           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2026-05-15      | 1.1500%  |  | $3388.89           | $3390.33           | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2034-02-01      | 4.8390%  |  | $595597.22         | $591508.45         | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2033-01-27      | 2.6770%  |  | $1694.44           | $1509.33           | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2028-04-26      | 3.9000%  |  | $847.22            | $854.17            | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2055-02-01      | 3.8750%  |  | $12708.33          | $9440.11           | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2028-03-22      | 3.5000%  |  | $453263.89         | $448697.26         | Corporate Debt Securities                         |
| 01KNDCB RICHARD ELLIS SVCS | 2034-08-15      | 5.9500%  |  | $781986.11         | $816974.34         | Corporate Debt Securities                         |
| 0444RBURLINGTON RES FIN CO | 2031-08-15      | 7.2000%  |  | $847.22            | $954.71            | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2051-02-15      | 3.7500%  |  | $1867277.78        | $1389668.58        | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2037-05-15      | 4.9260%  |  | $889583.33         | $875251.55         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2054-02-22      | 5.5500%  |  | $508333.33         | $490278.60         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2031-02-01      | 5.7500%  |  | $2541.67           | $2702.61           | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2027-11-16      | 3.5000%  |  | $169444.44         | $168913.24         | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2032-10-15      | 6.3500%  |  | $2541.67           | $2814.11           | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2028-09-11      | 4.2299%  |  | $2541.67           | $2549.52           | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2033-08-21      | 5.6250%  |  | $2541.67           | $2572.68           | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2031-01-15      | 1.4500%  |  | $847.22            | $744.51            | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2029-02-27      | 4.8500%  |  | $847.22            | $865.10            | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2026-08-09      | 2.4000%  |  | $1694.44           | $1689.89           | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2035-02-01      | 6.0510%  |  | $2541.67           | $2639.79           | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2034-06-08      | 6.3770%  |  | $1694.44           | $1810.52           | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2034-02-01      | 5.8170%  |  | $13555.56          | $13967.71          | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2051-12-02      | 3.1000%  |  | $340583.33         | $224855.57         | Corporate Debt Securities                         |
| 01BF1THE CAMPBELLS COMPANY | 2027-03-19      | 5.2000%  |  | $2541.67           | $2559.64           | Corporate Debt Securities                         |
| 01BEWCOTERRA ENERGY INC    | 2027-05-15      | 3.9000%  |  | $11861.11          | $11939.44          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2031-02-28      | 1.8750%  |  | $9319.44           | $8129.25           | Corporate Debt Securities                         |
| 01JF7CSL FIN PLC           | 2029-04-27      | 4.0500%  |  | $885347.22         | $887644.70         | Corporate Debt Securities                         |
| 01BFMCNA FINL CORP         | 2033-06-15      | 5.5000%  |  | $2541.67           | $2609.41           | Corporate Debt Securities                         |
| 01NHNBARRICK NORTH AMERICA | 2038-09-15      | 7.5000%  |  | $1694.44           | $1972.38           | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-09-13      | 6.4960%  |  | $2983069.44        | $3016265.04        | Corporate Debt Securities                         |
| 04G9QWELLS FARGO MTG SEC 1 | 2049-07-26      | 3.5000%  |  | $4058.12           | $3674.55           | Private Label Collateralized Mortgage Obligations |
| 030KYML MTG INVESTORS 2004 | 2035-04-25      | 5.6680%  |  | $883462.58         | $894102.04         | Private Label Collateralized Mortgage Obligations |
| 033HCEVERBANK MTG LN TR 20 | 2043-06-25      | 3.3444%  |  | $1620194.17        | $1317522.42        | Private Label Collateralized Mortgage Obligations |
| 060EYVERUS SEC TR 2025-INV | 2070-02-25      | 5.9530%  |  | $2038763.50        | $2057839.87        | Private Label Collateralized Mortgage Obligations |
| 05I08BARCLAYS MTG LN TR 20 | 2053-04-01      | 6.0310%  |  | $4103857.45        | $4122201.02        | Private Label Collateralized Mortgage Obligations |
| 02JJTCITIGROUP MTG LN TR 2 | 2064-09-25      | 3.0000%  |  | $14100361.81       | $12576775.41       | Private Label Collateralized Mortgage Obligations |
| 05YYSJP MORGAN MTG TR 2024 | 2055-06-25      | 6.0000%  |  | $197670.63         | $199701.31         | Private Label Collateralized Mortgage Obligations |
| 01BDYBARCLAYS PLC          | 2028-11-02      | 7.3850%  |  | $698111.11         | $747925.31         | Corporate Debt Securities                         |
| 01D90BAPTIST HEALTH SOUTH  | 2041-11-15      | 4.3420%  |  | $1694.44           | $1513.13           | Corporate Debt Securities                         |
| 01TJWBANQUE FED DU CRED MU | 2036-01-15      | 5.1060%  |  | $7347111.11        | $7259749.06        | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2032-02-02      | 2.4500%  |  | $3388.89           | $3002.30           | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2034-10-25      | 6.4740%  |  | $2541.67           | $2839.66           | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2030-07-26      | 4.5960%  |  | $5083.33           | $5141.63           | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2027-01-26      | 2.0500%  |  | $1694.44           | $1672.59           | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-01-29      | 3.4000%  |  | $46597.22          | $46228.43          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-10      | 4.5295%  |  | $266027.78         | $267126.35         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2027-07-22      | 4.6358%  |  | $535444.44         | $540777.70         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2032-02-06      | 4.5305%  |  | $495625.00         | $491073.68         | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2027-03-01      | 3.4000%  |  | $1694.44           | $1684.03           | Corporate Debt Securities                         |
| 01NE2CI FINL CORP          | 2030-12-17      | 3.2000%  |  | $1694.44           | $1518.52           | Corporate Debt Securities                         |
| 01VYUCDW LLC / CDW FIN COR | 2029-02-15      | 3.2500%  |  | $286361.11         | $273166.39         | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2032-10-12      | 5.0000%  |  | $1694.44           | $1719.78           | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2056-03-01      | 5.5500%  |  | $2541.67           | $2459.88           | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2033-09-15      | 6.0500%  |  | $1694.44           | $1767.37           | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2030-03-01      | 2.2000%  |  | $4236.11           | $3891.94           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2030-02-01      | 2.6500%  |  | $1694.44           | $1591.01           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2050-02-01      | 3.4500%  |  | $292291.67         | $192646.51         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2028-02-23      | 3.8000%  |  | $2033333.33        | $2014405.26        | Corporate Debt Securities                         |
| 03YR2BAKER HUGHES HLDGS LL | 2033-06-15      | 4.6500%  |  | $754027.78         | $741460.65         | Corporate Debt Securities                         |
| 022VVBP CAP MKTS P L C     | 2027-04-14      | 3.5880%  |  | $3388.89           | $3424.01           | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2028-02-28      | 4.7500%  |  | $2541.67           | $2574.36           | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2029-09-06      | 3.4620%  |  | $1694.44           | $1636.91           | Corporate Debt Securities                         |
| 01BDLAUTOZONE INC          | 2033-02-01      | 4.7500%  |  | $2541.67           | $2515.50           | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2052-05-15      | 3.4500%  |  | $3823513.89        | $2367761.95        | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2030-07-17      | 5.0330%  |  | $1694.44           | $1689.32           | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2028-03-05      | 1.5000%  |  | $3388.89           | $3238.09           | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-06-01      | 1.4500%  |  | $4236.11           | $4133.83           | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2030-02-06      | 2.5000%  |  | $3388.89           | $3129.13           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2042-11-03      | 2.9040%  |  | $5083.33           | $3663.60           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-06-03      | 2.5720%  |  | $42361.11          | $39090.85          | Corporate Debt Securities                         |
| 01CZGKEYCORP               | 2027-04-06      | 2.2500%  |  | $847.22            | $837.84            | Corporate Debt Securities                         |
| 01T8FKAISER FNDTN HOSP/HLT | 2042-04-01      | 4.8750%  |  | $76250.00          | $72514.89          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-10-22      | 4.5050%  |  | $247388.89         | $252439.85         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-11-08      | 2.5450%  |  | $2541.67           | $2278.35           | Corporate Debt Securities                         |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.2900%  |  | $872789.57         | $864459.53         | Asset-Backed Securities                           |
| 04FGVAFN 2019-1            | 2049-05-20      | 4.4600%  |  | $3305834.56        | $2994239.09        | Asset-Backed Securities                           |
| 061AHREGIONAL MGT ISSUANC  | 2034-04-17      | 5.7300%  |  | $1730027.78        | $1745677.03        | Asset-Backed Securities                           |
| 04TGGNEW ECONOMY ASSETS-PH | 2061-10-20      | 1.9100%  |  | $86930.08          | $73022.80          | Asset-Backed Securities                           |
| 04TFQMISSION LANE CR CARD  | 2031-09-15      | 5.8000%  |  | $228750.00         | $225734.34         | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $10041344.26       | $9969548.65        | Asset-Backed Securities                           |
| 05ODECITIZENS AUTO REC TR  | 2028-04-17      | 5.1100%  |  | $112253.75         | $112962.99         | Asset-Backed Securities                           |
| 01F9RDOMINOS PIZZA MSTR 20 | 2047-07-25      | 4.1180%  |  | $3829037.78        | $3830204.36        | Asset-Backed Securities                           |
| 05UH8LYRA MUSIC ASSETS 202 | 2064-12-20      | 5.7600%  |  | $7178807.81        | $7227594.99        | Asset-Backed Securities                           |
| 04X89TOWD POINT MTG TRUST  | 2061-12-25      | 3.0000%  |  | $5064694.44        | $4509006.30        | Asset-Backed Securities                           |
| 060KYCOMPASS DATACTR ISS I | 2050-02-25      | 5.8350%  |  | $3082821.39        | $3105857.77        | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2047-11-20      | 4.0300%  |  | $56899.44          | $56568.61          | Asset-Backed Securities                           |
| 049Z5JGWPT XLII LLC 2018-2 | 2075-10-15      | 3.9600%  |  | $2379884.73        | $2221724.73        | Asset-Backed Securities                           |
| 030JYJGWPT XXVI LLC 2012-2 | 2061-10-17      | 6.7700%  |  | $1362774.96        | $1365407.69        | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $7778556.10        | $7705650.29        | Asset-Backed Securities                           |
| 04FGVAFN 2019-1            | 2049-05-20      | 3.7800%  |  | $9881058.82        | $9846820.95        | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $17351314.44       | $17219434.83       | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 3.4800%  |  | $7480290.08        | $7386043.41        | Asset-Backed Securities                           |
| 03S4ZJGWPT XXXIX LLC 2017- | 2072-09-15      | 3.5300%  |  | $1143357.38        | $1014275.64        | Asset-Backed Securities                           |
| 02MINVANTAGE DATA CENTERS  | 2045-09-15      | 1.9920%  |  | $847222.22         | $809349.13         | Asset-Backed Securities                           |
| 04WBJAASET TR 2021-1       | 2041-11-16      | 2.9500%  |  | $164024.74         | $158320.65         | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $15032402.83       | $14824717.24       | Asset-Backed Securities                           |
| 061ATUNITED AUTO CR SEC TR | 2030-07-10      | 5.9600%  |  | $8832291.67        | $8871459.94        | Asset-Backed Securities                           |
| 05488FLAGSHIP CR AUTO TR 2 | 2028-07-17      | 4.9900%  |  | $2857830.75        | $2868452.66        | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 3.4500%  |  | $2965277.78        | $2821776.62        | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 2.8700%  |  | $3577046.80        | $3394467.00        | Asset-Backed Securities                           |
| 01F9RDOMINOS PIZZA MSTER 2 | 2049-10-25      | 3.6680%  |  | $78893.33          | $76207.22          | Asset-Backed Securities                           |
| 01F9RDOMNOS PIZZA MSTR 201 | 2048-07-27      | 4.3280%  |  | $12692973.19       | $12697436.89       | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $12008695.53       | $11873740.47       | Asset-Backed Securities                           |
| 054ZZBHG SECURITIZATION TR | 2035-10-17      | 6.5600%  |  | $3388888.89        | $3444053.60        | Asset-Backed Securities                           |
| 0526NCF HIPPOLYTA ISSUER 2 | 2060-07-15      | 2.2800%  |  | $2286107.17        | $1371143.07        | Asset-Backed Securities                           |
| 05LCSCARS-DB4 DB5 2023-1   | 2053-09-15      | 6.5000%  |  | $9098107.64        | $9164081.05        | Asset-Backed Securities                           |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $984004.13         | $871763.34         | Asset-Backed Securities                           |
| 02M0BCROWN CASTLE TOWERS 2 | 2048-07-15      | 4.2410%  |  | $477341.10         | $474908.51         | Asset-Backed Securities                           |
| 044ITJGWPT XLI LLC 2018-1  | 2072-10-17      | 3.7400%  |  | $858238.79         | $773674.14         | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2069-02-15      | 5.4300%  |  | $607791.59         | $552797.60         | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2067-02-15      | 3.8000%  |  | $1662284.28        | $1480205.79        | Asset-Backed Securities                           |
| 02FT1URUGUAY REP           | 2034-10-28      | 5.7500%  |  | $590.51            | $627.71            | Other Instrument                                  |
| 02FSZPOLAND REP            | 2034-09-18      | 5.1250%  |  | $2541.67           | $2555.70           | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2040-01-11      | 6.0500%  |  | $1694.44           | $1652.02           | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  |  | $11318888.89       | $10370130.19       | Other Instrument                                  |
| 02FSZPOLAND REP            | 2029-03-18      | 4.6250%  |  | $8554402.78        | $8663558.14        | Other Instrument                                  |
| USTR 3 1/2 NOTE K 30       | 2030-04-30      | 3.5000%  |  | $423.61            | $422.84            | U.S. Treasuries (including strips)                |
| 02FSVBRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  |  | $40370138.89       | $41922651.08       | Other Instrument                                  |
| USTR 2 7/8 NOTE C 32       | 2032-05-15      | 2.8750%  |  | $418443.06         | $395127.45         | U.S. Treasuries (including strips)                |
| 02FT1REPUBLIC OF TURKEY    | 2027-03-25      | 6.0000%  |  | $4130208.33        | $4155154.79        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  |  | $75902638.89       | $78247998.80       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  |  | $16597083.33       | $16985344.44       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $6936208.33        | $6975328.55        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2028-01-13      | 4.6250%  |  | $1846944.44        | $1862811.24        | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2030-01-30      | 3.0000%  |  | $2351888.89        | $2117452.60        | Other Instrument                                  |
| 04EOJJPMCC COML MORTG SEC  | 2052-06-14      | 3.8710%  |  | $3543083.33        | $3175874.04        | Other Instrument                                  |
| 05ZV5AREIT LTD 2025-CRE10  | 2038-07-19      | 5.7697%  |  | $2057902.78        | $2049900.78        | Other Instrument                                  |
| 0556YPROGRESS RESI TR 2022 | 2039-10-19      | 5.5000%  |  | $6985347.22        | $6972266.00        | Other Instrument                                  |
| 06CDAPLYM COMMERCIAL MG TR | 2043-03-16      | 5.8225%  |  | $601527.78         | $598580.16         | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 5.5015%  |  | $14802921.22       | $14857387.97       | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.0754%  |  | $16717380.42       | $16714540.42       | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 5.7259%  |  | $12037421.44       | $12038070.36       | Other Instrument                                  |
| 0487RMORGAN STAN CAP I TR  | 2051-07-17      | 4.8577%  |  | $1694444.44        | $1626907.37        | Other Instrument                                  |
| 04VWTNYO COML MTG TR 2021- | 2038-12-15      | 4.8825%  |  | $1694444.44        | $1693885.26        | Other Instrument                                  |
| 04XTPKREF LTD  2022-FL3    | 2039-02-22      | 5.1267%  |  | $972767.16         | $974448.98         | Other Instrument                                  |
| 05UI5CONE 2024-DWF1        | 2041-08-15      | 6.3627%  |  | $5170942.89        | $5137703.47        | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 6.1127%  |  | $1292013.89        | $1296331.47        | Other Instrument                                  |
| 03NV2WELLS FARGO COML TR 2 | 2049-10-18      | 3.6210%  |  | $145202.03         | $141796.09         | Other Instrument                                  |
| 062R8MF1 LLC 2025-B2       | 2040-05-18      | 5.3076%  |  | $2668750.00        | $2675112.49        | Other Instrument                                  |
| 05TFYMF1 LLC 2024-FL15     | 2041-08-19      | 6.1706%  |  | $24673171.56       | $24747578.74       | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.3615%  |  | $9523116.67        | $9556452.38        | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 5.9125%  |  | $17723277.19       | $17776639.10       | Other Instrument                                  |
| 0574OMFI LLC 2022-B1       | 2037-11-19      | 6.3725%  |  | $17551479.17       | $17588585.98       | Other Instrument                                  |
| 04U1NBXHPP 2021-FILM       | 2036-08-15      | 4.4375%  |  | $3349069.44        | $3179847.67        | Other Instrument                                  |
| 04P29BANK 2020-BNK30       | 2053-12-17      | 2.7570%  |  | $2965277.78        | $2453187.65        | Other Instrument                                  |
| 03E68WFRBS COML MTG TR 201 | 2057-09-17      | 4.0690%  |  | $3046391.48        | $2919298.57        | Other Instrument                                  |
| 05XEZMF1 LLC 2024-FL16     | 2039-11-18      | 5.8216%  |  | $4464088.44        | $4355587.37        | Other Instrument                                  |
| 0468YASHFORD HOSP TR 2018- | 2035-04-16      | 5.2450%  |  | $762500.00         | $758558.72         | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 6.7657%  |  | $27087290.61       | $27179491.06       | Other Instrument                                  |
| 04QN0BENCHMARK MTG TR 2021 | 2054-03-17      | 3.2934%  |  | $983364.06         | $747466.33         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.5315%  |  | $30295395.83       | $30416015.83       | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.5216%  |  | $1694444.44        | $1621296.97        | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $6862500.00        | $6646793.77        | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 6.2653%  |  | $14910563.81       | $14911071.36       | Other Instrument                                  |
| 05W6WHIH TR 2024-61P       | 2041-10-15      | 7.3125%  |  | $939799.15         | $942266.33         | Other Instrument                                  |
| 03MKQCITIGRP COML MTG TR 2 | 2049-05-12      | 4.9603%  |  | $37660.72          | $35947.41          | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 6.3165%  |  | $4815187.50        | $4819145.00        | Other Instrument                                  |
| 04P84ONE NEW YORK PLAZATR  | 2036-01-15      | 4.7375%  |  | $1620992.35        | $1563617.86        | Other Instrument                                  |
| 04YF6PROG RES TR 2022-SFR1 | 2041-02-18      | 3.1070%  |  | $1694444.44        | $1610630.72        | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 7.7555%  |  | $8479567.71        | $8503496.14        | Other Instrument                                  |
| 0699XBX COMMERCIAL MTG TR  | 2044-12-15      | 5.3725%  |  | $302458.33         | $302289.50         | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $2021820.43        | $1751970.42        | Other Instrument                                  |
| 04F75GS MORTGAGE SECS TR 2 | 2052-07-10      | 3.4120%  |  | $547311.49         | $505959.55         | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 6.1127%  |  | $4302194.44        | $4316571.29        | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 5.8131%  |  | $7985069.44        | $8005699.67        | Other Instrument                                  |
| 04YZOWELLS FRGO COM MTG TR | 2039-12-16      | 4.9277%  |  | $902291.67         | $811685.69         | Other Instrument                                  |
| 05TYVWELLS FARGO COM MT TR | 2057-07-17      | 5.9280%  |  | $523681.61         | $543662.16         | Other Instrument                                  |
| 05FNKBMO MTG TR 2023-C4    | 2056-02-17      | 5.3448%  |  | $4236111.11        | $4322616.85        | Other Instrument                                  |
| 0468UWELLS FARGO CO TR 201 | 2051-05-17      | 4.4640%  |  | $2680521.31        | $2652617.08        | Other Instrument                                  |
| 03S6EWELLS FARGO CO MTG TR | 2050-09-16      | 4.1180%  |  | $1995208.33        | $1824455.74        | Other Instrument                                  |
| 05KEBWSTN TR 2023-MAUI     | 2037-07-06      | 7.6899%  |  | $1186111.11        | $1202653.01        | Other Instrument                                  |
| 052LHFIRSTKEY HOMES TR 202 | 2039-03-17      | 4.0630%  |  | $16944444.44       | $16773929.69       | Other Instrument                                  |
| 05VEAELMCL COML MTG 2024-G | 2041-09-16      | 7.1730%  |  | $13256402.00       | $13399915.81       | Other Instrument                                  |
| 04RBAVASA TRUST 2021-VASA  | 2039-07-15      | 4.6875%  |  | $762500.00         | $749185.47         | Other Instrument                                  |
| 047HFUBS COML MTG TR 2018- | 2051-06-16      | 4.8667%  |  | $1442455.14        | $1342170.72        | Other Instrument                                  |
| 03S0RUBS COML MTG TR 2017- | 2050-08-17      | 3.9930%  |  | $1293708.33        | $1260974.28        | Other Instrument                                  |
| 0659PBX TRUST 2025-VLT7    | 2044-07-15      | 5.3725%  |  | $947877.31         | $945993.67         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2028-06-26      | 4.5000%  |  | $25416.67          | $25714.68          | Other Instrument                                  |
| WLDB WBFR 09/23/32         | 2032-09-23      | 4.1469%  |  | $847.22            | $854.13            | Other Instrument                                  |
| WLDB WBFR 09/23/32         | 2032-09-23      | 4.1469%  |  | $3003402.78        | $3027877.10        | Other Instrument                                  |
| 01STYEUROPEAN INVT BK      | 2031-02-14      | 1.2500%  |  | $110986.11         | $97805.61          | Other Instrument                                  |
| 01STYEUROPEAN INVT BK      | 2029-02-15      | 4.0000%  |  | $847.22            | $854.78            | Other Instrument                                  |
| WLDB WBFR 02/11/31         | 2031-02-11      | 4.0311%  |  | $5742472.22        | $5791056.86        | Other Instrument                                  |
| WLDB WBFR 08/19/27         | 2027-08-19      | 4.0898%  |  | $5290902.78        | $5334138.45        | Other Instrument                                  |
| ADBB 1.875 ADBB 30         | 2030-01-24      | 1.8750%  |  | $8208736.11        | $7646516.35        | Other Instrument                                  |
| ADBB 1.75 ADBB 29          | 2029-09-19      | 1.7500%  |  | $144027.78         | $134103.31         | Other Instrument                                  |
| WLDB WBFR 11/22/28         | 2028-11-22      | 3.9497%  |  | $1265750.00        | $1271795.86        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $230275000.00      | $233088704.64      | Other Instrument                                  |
| WLDB 4.625 WBGB 01/15/32   | 2032-01-15      | 4.6250%  |  | $20477361.11       | $21240222.44       | Other Instrument                                  |
| WLDB WBFR 11/18/27         | 2027-11-18      | 3.9401%  |  | $2260388.89        | $2273961.68        | Other Instrument                                  |
| WLDB WBFR 05/15/28         | 2028-05-15      | 3.9600%  |  | $5930555.56        | $5970333.84        | Other Instrument                                  |
| WLDB 4.5 WBGB 04/10/31     | 2031-04-10      | 4.5000%  |  | $16928347.22       | $17660836.81       | Other Instrument                                  |
| WLDB WBFR 10/04/30         | 2030-10-04      | 4.1446%  |  | $3388.89           | $3440.15           | Other Instrument                                  |
| WLDB 4.625 WBGB 08/01/28   | 2028-08-01      | 4.6250%  |  | $1694444.44        | $1736446.90        | Other Instrument                                  |
| WLDB 4.625 WBGB 08/01/28   | 2028-08-01      | 4.6250%  |  | $1375041.67        | $1409126.65        | Other Instrument                                  |
| WLDB 4.000 WBGB 07/25/30   | 2030-07-25      | 4.0000%  |  | $24541486.11       | $24754342.60       | Other Instrument                                  |
| WLDB 3.6250 WBGB 09/21/29  | 2029-09-21      | 3.6250%  |  | $847.22            | $840.21            | Other Instrument                                  |
| WLDB 3.125 WBGB 06/15/27   | 2027-06-15      | 3.1250%  |  | $14449375.00       | $14451706.97       | Other Instrument                                  |
| WLDB WBFR 06/15/26         | 2026-06-15      | 3.8282%  |  | $338888.89         | $339542.55         | Other Instrument                                  |
| WLDB 1.125 WBGB 09/13/28   | 2028-09-13      | 1.1250%  |  | $974305.56         | $913150.84         | Other Instrument                                  |
| WLDB 1.125 WBGB 09/13/28   | 2028-09-13      | 1.1250%  |  | $1005652.78        | $942530.47         | Other Instrument                                  |
| 01STYEUROPEAN INVT BK      | 2033-02-14      | 3.7500%  |  | $171138.89         | $167539.13         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $415138.89         | $435098.77         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-09-26      | 4.8750%  |  | $59305.56          | $59620.89          | Other Instrument                                  |
| ADBB ADFR SOFR 01/29/31    | 2031-01-29      | 3.9457%  |  | $187236.11         | $188659.42         | Other Instrument                                  |
| ADBB 4.125 ADBB 30         | 2030-05-30      | 4.1250%  |  | $419375.00         | $427972.19         | Other Instrument                                  |
| ADBB 4.125 ADBB 27         | 2027-01-12      | 4.1250%  |  | $847.22            | $856.53            | Other Instrument                                  |
| ADBB 4.50 ADBB 28          | 2028-08-25      | 4.5000%  |  | $4400472.22        | $4483465.13        | Other Instrument                                  |
| ADBB 1.00 ADBB 26          | 2026-04-14      | 1.0000%  |  | $118611.11         | $119019.00         | Other Instrument                                  |
| 04Y98COMM 2022-HC MORTGAGE | 2039-12-12      | 2.8190%  |  | $1016666.67        | $989121.27         | Other Instrument                                  |
| 03IRJCOMM MTG TR 2015-CCRE | 2048-08-12      | 4.1397%  |  | $9210.66           | $9012.08           | Other Instrument                                  |
| 05KHXBENCHMARK  MTG TR 202 | 2056-07-17      | 6.9237%  |  | $5055375.00        | $5191975.03        | Other Instrument                                  |
| 04HEZBENCHMARK MTG TR 2019 | 2062-12-15      | 3.3515%  |  | $56602.92          | $51680.27          | Other Instrument                                  |
| 04PYBBANK 2021-BNK31       | 2054-02-18      | 2.5450%  |  | $5295138.89        | $4297772.12        | Other Instrument                                  |
| 03OOFCD MTG TR 2016-CD2    | 2049-11-15      | 3.5260%  |  | $381059.38         | $375435.83         | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $2356972.22        | $2224501.89        | Other Instrument                                  |
| 04VQRDBGS MORTGAGE TRUST 2 | 2039-10-17      | 5.3323%  |  | $847222.22         | $846926.28         | Other Instrument                                  |
| 0699XBX COMMERCIAL MTG TR  | 2044-12-15      | 6.4225%  |  | $84722.22          | $84196.30          | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 5.9665%  |  | $5563708.33        | $5577706.88        | Other Instrument                                  |
| 05XABBX TRUST 2024-BRBK    | 2041-10-15      | 8.5519%  |  | $1024907.60        | $1022969.87        | Other Instrument                                  |
| 05XABBX TRUST 2024-BRBK    | 2041-10-15      | 6.5578%  |  | $977656.32         | $977754.15         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.9375%  |  | $3348222.22        | $3363525.71        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 5.9315%  |  | $226828.22         | $228859.13         | Other Instrument                                  |
| 05KHZBMO 2023-5C1 MTG TR   | 2056-08-17      | 6.9600%  |  | $1171528.72        | $1211282.21        | Other Instrument                                  |
| 04J94BBCMS MTG TR 2020-C6  | 2053-02-18      | 3.0450%  |  | $4151388.89        | $3433204.84        | Other Instrument                                  |
| 04HE7BBCMS MTG TR 2019-C5  | 2052-11-15      | 3.5170%  |  | $4236111.11        | $3935931.10        | Other Instrument                                  |
| 04HGYCITIGROUP COML MTG 20 | 2052-11-13      | 3.4910%  |  | $4198992.61        | $3683671.95        | Other Instrument                                  |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 5.5625%  |  | $14318055.56       | $14344507.38       | Other Instrument                                  |
| 03R8UJPMCC COML MTG SEC TR | 2050-07-15      | 3.6834%  |  | $779103.86         | $706575.95         | Other Instrument                                  |
| 04QHSJP MRGN CHS C MTG SEC | 2042-03-05      | 2.2870%  |  | $1872361.11        | $1761565.76        | Other Instrument                                  |
| 0511NJP MRGN CHASE COM TR  | 2037-04-15      | 4.5190%  |  | $1591549.22        | $1578830.28        | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2030-04-12      | 4.4500%  |  | $6815902.78        | $6799648.74        | Other Instrument                                  |
| 01FGTSHINHAN BK REG S      | 2027-09-20      | 3.7500%  |  | $211805.56         | $209656.97         | Other Instrument                                  |
| 01PAQPENSKE TRUCK LEASNG/P | 2026-09-10      | 0.0000%  |  | $115.22            | $112.93            | Other Instrument                                  |
| 01KVLMACQUARIE GROUP LIMIT | 2026-11-30      | 3.9000%  |  | $2541.67           | $2539.71           | Other Instrument                                  |
| 02HJ1SHINHAN FINANCIAL GRO | 2500-12-31      | 2.8750%  |  | $6947222.22        | $6989327.21        | Other Instrument                                  |
| 02KJDKOREA HOUSING FINANCE | 2031-01-15      | 3.8750%  |  | $8472222.22        | $8351667.21        | Other Instrument                                  |
| 04TFQMISSION LANE CR MSTR  | 2030-12-16      | 4.7800%  |  | $1293708.33        | $1294849.96        | Asset-Backed Securities                           |
| 02KA5GLENCORE FDG LLC      | 2029-03-12      | 4.8750%  |  | $48291.67          | $48639.99          | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2027-03-27      | 4.0000%  |  | $16097.22          | $16032.10          | Other Instrument                                  |
| 01LGUNEWCASTLE COAL INFRAS | 2031-05-12      | 4.7000%  |  | $4100.14           | $4053.15           | Other Instrument                                  |
| 025FRENEL FIN INTL N.V.    | 2030-09-30      | 4.3750%  |  | $248236.11         | $243378.13         | Other Instrument                                  |
| 01EOQSUMITOMO MITSUI TR BK | 2030-03-13      | 4.6552%  |  | $338888.89         | $343486.70         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 4.8750%  |  | $853152.78         | $846451.61         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2028-11-16      | 7.7670%  |  | $910763.89         | $980734.46         | Other Instrument                                  |
| 01YCEHSBC USA INC NEW      | 2027-02-02      | 0.0000%  |  | $3623.57           | $3497.54           | Other Instrument                                  |
| 01DZJLLOYDS BANK PLC       | 2026-04-30      | 0.0000%  |  | $5083.33           | $5115.94           | Other Instrument                                  |
| 01TA7COMISION FEDERAL DE E | 2035-01-24      | 6.4500%  |  | $2648416.67        | $2660689.88        | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 4.7500%  |  | $4789347.22        | $4543009.81        | Other Instrument                                  |
| 03N85SMBC AVIATION CAP FIN | 2026-10-15      | 1.9000%  |  | $643888.89         | $640406.16         | Other Instrument                                  |
| 02JPHHUTCHISON WHAMPOA     | 2027-08-01      | 7.5000%  |  | $84722.22          | $89165.06          | Other Instrument                                  |
| 04AG8ENN CLEAN ENERGY INTL | 2026-05-12      | 3.3750%  |  | $1186111.11        | $1198851.43        | Other Instrument                                  |
| 01PQGGOVERNMENT OF BERMUDA | 2029-02-15      | 4.7500%  |  | $560861.11         | $563704.36         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 7.1250%  |  | $2833958.33        | $2834931.33        | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 6.7000%  |  | $1351319.44        | $1324210.48        | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2029-04-28      | 4.5650%  |  | $24804125.00       | $25149361.66       | Other Instrument                                  |
| 02IVBCDP FINANCIAL INC.    | 2028-07-25      | 4.2500%  |  | $1619888.89        | $1642278.46        | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-07-26      | 4.4958%  |  | $68940166.67       | $70036142.97       | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-02-07      | 4.5607%  |  | $7101416.67        | $7223658.97        | Other Instrument                                  |
| 04IE1APIDOS CLO 2020-32R   | 2033-01-20      | 4.7676%  |  | $567820.78         | $573107.41         | Other Instrument                                  |
| 05G4KOWL ROCK CLO 2025-10R | 2037-04-20      | 5.0576%  |  | $17099578.46       | $17204472.06       | Other Instrument                                  |
| 051Q2IP LENDING IV LTD 6.0 | 2027-04-28      | 6.0500%  |  | $4236111.11        | $4146791.29        | Other Instrument                                  |
| 01HIKBUNZL FIN PLC DISC CO | 2026-06-22      | 0.0000%  |  | $1675.81           | $1659.26           | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-11-19      | 5.2830%  |  | $677777.78         | $700436.57         | Other Instrument                                  |
| 03N4VCRH AMER FIN INC DISC | 2026-06-24      | 0.0000%  |  | $2.54              | $2.52              | Other Instrument                                  |
| 01KNDCBRE SERVICES INC     | 2026-07-14      | 0.0000%  |  | $903.99            | $892.98            | Other Instrument                                  |
| 01UFPBAYER CORP            | 2026-12-08      | 0.0000%  |  | $2427140.01        | $2356660.72        | Other Instrument                                  |
| 01E8DBANK NEW ZEALAND      | 2028-02-07      | 4.8460%  |  | $1370805.56        | $1393751.47        | Other Instrument                                  |
| 01E4ICOMMONWEALTH BANK OF  | 2029-03-27      | 4.2971%  |  | $8472.22           | $8480.65           | Other Instrument                                  |
| 01E4ICOMMONWEALTH BANK OF  | 2030-03-14      | 4.4748%  |  | $703194.44         | $709862.29         | Other Instrument                                  |
| 01E49ANZ GROUP HLDGS LTD   | 2027-03-05      | 0.0000%  |  | $983625.00         | $983464.67         | Other Instrument                                  |
| 065FRCANYON CLO LTD 2025-2 | 2037-10-15      | 5.4193%  |  | $5046619.81        | $5199847.96        | Other Instrument                                  |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.0738%  |  | $10963290.24       | $11083233.21       | Other Instrument                                  |

### Security 339: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.680%, 4/7/2026
- **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):** $875000000.00
- **C.18.a - Value (excl. sponsor support):** $875000000.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01BPCCITIGROUP INC         | 2028-05-07      | 4.6430%  |  | $7368.42           | $7514.19           | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2027-06-15      | 3.2500%  |  | $221973.68         | $222013.52         | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2034-02-20      | 5.1500%  |  | $104078.95         | $106151.71         | Corporate Debt Securities                         |
| 02MESKREDITANSTALT FUR WIE | 2031-03-14      | 3.7500%  |  | $19342.11          | $19170.17          | Agency Debentures and Agency Strips               |
| 01KS9SWEDISH EXPT CR CORP  | 2029-03-12      | 3.6250%  |  | $552631.58         | $548792.56         | Agency Debentures and Agency Strips               |
| 01Q44ELECTRICITE DE FRANCE | 2034-04-22      | 5.9500%  |  | $2302631.58        | $2458563.87        | Agency Debentures and Agency Strips               |
| 030KQMASTR ASSET BKD SECS  | 2034-09-25      | 4.4930%  |  | $155.82            | $142.38            | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-09-26      | 5.7100%  |  | $10734942.51       | $10769909.79       | Private Label Collateralized Mortgage Obligations |
| 04W6YFLAGSTAR MTG TR 2021- | 2051-12-25      | 3.3520%  |  | $2886532.36        | $2399249.23        | Private Label Collateralized Mortgage Obligations |
| 062X5OBX 2025-NQM7 TRUST   | 2055-05-25      | 5.5600%  |  | $549092.86         | $553485.24         | Private Label Collateralized Mortgage Obligations |
| 05RWHANGEL OAK MORTGAGE 20 | 2068-07-25      | 4.9500%  |  | $187434.72         | $186713.85         | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $12520764.61       | $12122178.58       | Private Label Collateralized Mortgage Obligations |
| 05L4FBRAVO RES FDG TR 2023 | 2063-09-25      | 6.9560%  |  | $1361956.63        | $1373205.93        | Private Label Collateralized Mortgage Obligations |
| 05O9QTOWD POINT MORTGAGE 2 | 2064-01-25      | 5.8480%  |  | $75398.18          | $75890.41          | Private Label Collateralized Mortgage Obligations |
| 05ZSIRCKT MTG TR 2025-CES1 | 2045-01-25      | 5.6530%  |  | $5253721.96        | $5302218.19        | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.5000%  |  | $141470.28         | $139928.25         | Private Label Collateralized Mortgage Obligations |
| 048GBTOWD PT MTG TR 2018-4 | 2058-06-25      | 3.0000%  |  | $1057604.21        | $797675.76         | Private Label Collateralized Mortgage Obligations |
| 04IT0ANGEL OAK MTG TR 2020 | 2059-12-26      | 2.7740%  |  | $203132.87         | $199597.48         | Private Label Collateralized Mortgage Obligations |
| 02XTTLONG BEACH MTG LN TR  | 2034-10-25      | 4.3530%  |  | $542.37            | $530.54            | Private Label Collateralized Mortgage Obligations |
| 04O2EELLINGTON FIN MTG TR  | 2065-10-25      | 3.8020%  |  | $2351447.37        | $2152496.90        | Private Label Collateralized Mortgage Obligations |
| 05ZYVCONNECICUT AVE SEC TR | 2045-01-25      | 4.7619%  |  | $96130.62          | $96027.14          | Private Label Collateralized Mortgage Obligations |
| 049FCJP MORGAN MTG TR 2018 | 2049-02-25      | 4.0000%  |  | $81283.34          | $75862.50          | Private Label Collateralized Mortgage Obligations |
| 04UR4STARWOOD MTG RES TR 2 | 2056-08-25      | 2.3220%  |  | $1284928.29        | $1010369.95        | Private Label Collateralized Mortgage Obligations |
| 04W2JANGEL OAK MTG TR 2021 | 2066-10-25      | 2.3370%  |  | $3140024.33        | $2751787.01        | Private Label Collateralized Mortgage Obligations |
| 05XALRCKT MTG TR 2024-CES8 | 2044-10-25      | 5.4896%  |  | $5429089.31        | $5472910.88        | Private Label Collateralized Mortgage Obligations |
| 04GI8JP  MORGAN MORTGAGE T | 2050-02-25      | 3.4721%  |  | $229630.09         | $207288.35         | Private Label Collateralized Mortgage Obligations |
| 04SJRBRAVO RES FDG 2021-NQ | 2049-02-25      | 0.9410%  |  | $50956.23          | $47897.19          | Private Label Collateralized Mortgage Obligations |
| 04VWFBRAVO RES FDG TR 2021 | 2060-04-26      | 3.9060%  |  | $1580331.97        | $1386357.29        | Private Label Collateralized Mortgage Obligations |
| 04W5EBARCLAYS MTG LN TR 20 | 2051-09-25      | 2.9710%  |  | $2401308.55        | $1955694.93        | Private Label Collateralized Mortgage Obligations |
| 05QGWOBX TR 2024-NQM5      | 2064-01-25      | 6.2920%  |  | $978766.48         | $988251.06         | Private Label Collateralized Mortgage Obligations |
| 05R14MORGAN STANLEY RESIDE | 2054-02-25      | 6.5000%  |  | $2591145.69        | $2638482.47        | Private Label Collateralized Mortgage Obligations |
| 063PNMORGAN STNLY RES MTG  | 2070-05-25      | 5.5300%  |  | $258192.61         | $259953.05         | Private Label Collateralized Mortgage Obligations |
| 05MN0MORGAN STANLEY RES MT | 2053-11-25      | 6.5000%  |  | $622075.42         | $636550.29         | Private Label Collateralized Mortgage Obligations |
| 050FUIMPERIAL FD MTG TR 20 | 2067-05-25      | 4.3800%  |  | $346105.73         | $346236.56         | Private Label Collateralized Mortgage Obligations |
| 04UY5DEEPHAVEN RES MTG TR  | 2066-08-25      | 2.4170%  |  | $2680680.39        | $2135366.11        | Private Label Collateralized Mortgage Obligations |
| 0648CCONNECTICUT AVE TRUST | 2045-05-25      | 4.8619%  |  | $204608.08         | $204613.26         | Private Label Collateralized Mortgage Obligations |
| 05I08BARCLAYS MTG LN TR 20 | 2053-04-01      | 6.0310%  |  | $1408809.41        | $1415106.55        | Private Label Collateralized Mortgage Obligations |
| 04VPVBINOM SEC TR 2021-INV | 2056-06-25      | 2.6250%  |  | $2788614.68        | $2599316.55        | Private Label Collateralized Mortgage Obligations |
| 04O3ESG RESIDENTIAL MTG TR | 2060-05-25      | 3.1930%  |  | $1306842.89        | $1191652.31        | Private Label Collateralized Mortgage Obligations |
| 02IPAMEMORIAL SLOAN-KETTER | 2042-07-01      | 5.0000%  |  | $151052.63         | $145040.74         | Corporate Debt Securities                         |
| 01GE2MARVELL TECHNOLOGY IN | 2028-04-15      | 2.4500%  |  | $720263.16         | $699193.46         | Corporate Debt Securities                         |
| 01GE2MARVELL TECHNOLOGY IN | 2026-04-15      | 1.6500%  |  | $4605.26           | $4634.41           | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2037-04-15      | 5.5000%  |  | $596842.11         | $606881.65         | Corporate Debt Securities                         |
| 01CWPROPER TECHNOLOGIES IN | 2035-09-15      | 5.1000%  |  | $71842.11          | $69664.33          | Corporate Debt Securities                         |
| 02JWPROCHESTER GAS & ELEC  | 2027-06-01      | 3.1000%  |  | $607894.74         | $605477.34         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2035-12-02      | 4.6660%  |  | $321447.37         | $319413.80         | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2034-11-15      | 5.2000%  |  | $13815.79          | $14324.55          | Corporate Debt Securities                         |
| 01ND0RELIANCE INC          | 2030-08-15      | 2.1500%  |  | $3684.21           | $3312.17           | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2033-09-15      | 6.0000%  |  | $15108026.32       | $15706404.88       | Corporate Debt Securities                         |
| 02KMYREGIONS FINANCIAL COR | 2030-06-06      | 5.7220%  |  | $90263.16          | $94060.40          | Corporate Debt Securities                         |
| 02G5CREGENCY CTRS L P      | 2027-02-01      | 3.6000%  |  | $5146842.11        | $5150341.96        | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2031-03-15      | 6.0000%  |  | $37763.16          | $40139.09          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2026-07-14      | 1.1500%  |  | $149210.53         | $148327.16         | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2029-04-05      | 3.6500%  |  | $91184.21          | $90660.31          | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2035-01-05      | 5.6790%  |  | $225657.89         | $234265.95         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2043-02-24      | 3.4360%  |  | $23947.37          | $17983.79          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  |  | $4605.26           | $4579.56           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-08-23      | 4.4820%  |  | $48815.79          | $49001.82          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2044-02-22      | 5.5000%  |  | $27631.58          | $27099.35          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2043-11-15      | 4.8750%  |  | $67236.84          | $61462.99          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2046-10-06      | 3.4500%  |  | $27631.58          | $20837.54          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-05-25      | 2.9000%  |  | $26710.53          | $26636.27          | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2032-01-15      | 4.3500%  |  | $487236.84         | $486332.20         | Corporate Debt Securities                         |
| 034MKKEYSIGHT TECHNOLOGIES | 2030-07-30      | 5.3500%  |  | $23026.32          | $23786.11          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2029-01-26      | 4.2858%  |  | $2901315.79        | $2920503.89        | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2026-09-13      | 2.8390%  |  | $184210.53         | $183243.33         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2033-01-20      | 4.5000%  |  | $188815.79         | $189313.32         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-09-17      | 3.9300%  |  | $3684.21           | $3691.04           | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2027-03-08      | 3.2050%  |  | $13815.79          | $13614.18          | Corporate Debt Securities                         |
| 01BQVSMUCKER J M CO        | 2030-03-15      | 2.3750%  |  | $2763.16           | $2541.24           | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2042-03-20      | 4.5000%  |  | $116973.68         | $101971.23         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2031-02-08      | 1.6500%  |  | $118815.79         | $106064.38         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2028-03-14      | 5.5520%  |  | $1473684.21        | $1489189.98        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-02-01      | 5.1230%  |  | $2371710.53        | $2415061.44        | Corporate Debt Securities                         |
| 025NSFORTUNE BRANDS INNOVA | 2032-03-25      | 4.0000%  |  | $18421.05          | $17335.80          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-07-23      | 4.2030%  |  | $2451842.11        | $2452354.54        | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2043-03-04      | 4.1250%  |  | $158421.05         | $131146.30         | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2034-06-01      | 5.5000%  |  | $202631.58         | $207831.78         | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2047-08-01      | 3.7000%  |  | $921.05            | $712.55            | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2029-07-12      | 5.0500%  |  | $7368.42           | $7582.79           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  |  | $921.05            | $835.63            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-27      | 1.9920%  |  | $31315.79          | $27498.75          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-05-01      | 4.2230%  |  | $3684.21           | $3722.69           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.2070%  |  | $7368.42           | $7536.29           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-04-25      | 5.7270%  |  | $565526.32         | $596362.77         | Corporate Debt Securities                         |
| 01FKTGLOBAL PMTS INC       | 2033-03-15      | 5.4000%  |  | $1995000.00        | $1949394.30        | Corporate Debt Securities                         |
| 01FKTGLOBAL PMTS INC       | 2029-08-15      | 3.2000%  |  | $14736.84          | $13925.86          | Corporate Debt Securities                         |
| 01W0TGLAXOSMITHKLINE CAP P | 2029-06-01      | 3.3750%  |  | $43289.47          | $42560.05          | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2043-10-02      | 6.2500%  |  | $33157.89          | $33481.40          | Corporate Debt Securities                         |
| 04OXWGXO LOGISTICS INCORPO | 2034-05-06      | 6.5000%  |  | $54342.11          | $58284.65          | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2029-11-01      | 5.8750%  |  | $19.34             | $19.92             | Corporate Debt Securities                         |
| 01C4GFLOWSERVE CORP        | 2030-10-01      | 3.5000%  |  | $52500.00          | $50181.08          | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2029-07-27      | 6.3390%  |  | $65394.74          | $68461.70          | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2053-02-01      | 5.3000%  |  | $3271578.95        | $3057988.46        | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2030-02-01      | 2.6500%  |  | $2763.16           | $2594.49           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2027-02-01      | 3.3000%  |  | $19342.11          | $19303.03          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2034-05-13      | 5.0000%  |  | $259736.84         | $271483.87         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2031-03-15      | 1.3750%  |  | $5526.32           | $4808.90           | Corporate Debt Securities                         |
| 01C1YCOCA COLA CONS INC    | 2034-06-01      | 5.4500%  |  | $1158684.21        | $1207576.83        | Corporate Debt Securities                         |
| 01BFLCLOROX CO DEL         | 2032-05-01      | 4.6000%  |  | $13815.79          | $13906.24          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-05-24      | 4.6580%  |  | $11973.68          | $12185.41          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2042-11-03      | 2.9040%  |  | $215526.32         | $155331.69         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-11-13      | 3.0000%  |  | $23947.37          | $23881.75          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-05-01      | 3.5400%  |  | $240394.74         | $241615.94         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2028-06-15      | 3.8500%  |  | $77368.42          | $77612.60          | Corporate Debt Securities                         |
| 01BVEKLA CORP              | 2052-07-15      | 4.9500%  |  | $4642105.26        | $4189128.63        | Corporate Debt Securities                         |
| 02K5UAGILENT TECHNOLOGIES  | 2030-06-04      | 2.1000%  |  | $68157.89          | $62003.58          | Corporate Debt Securities                         |
| 01RVEZIMMER BIOMET HOLDING | 2031-11-24      | 2.6000%  |  | $86578.95          | $77818.22          | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2031-03-15      | 5.3500%  |  | $3440131.58        | $3475316.48        | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2035-10-01      | 5.5000%  |  | $43289.47          | $44063.06          | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2054-04-01      | 6.0000%  |  | $3187763.16        | $3157351.90        | Corporate Debt Securities                         |
| 01BPJRAYMOND JAMES FINL IN | 2051-04-01      | 3.7500%  |  | $28552.63          | $20812.30          | Corporate Debt Securities                         |
| 01BVFMCCORMICK & CO INC    | 2030-04-15      | 2.5000%  |  | $5526.32           | $5145.99           | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2045-09-26      | 5.8750%  |  | $205394.74         | $176700.26         | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2029-08-18      | 4.0500%  |  | $382236.84         | $379674.90         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2031-07-28      | 1.8000%  |  | $110526.32         | $96480.63          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2033-02-15      | 4.4500%  |  | $23026.32          | $23131.91          | Corporate Debt Securities                         |
| 05UH8LYRA MUSIC ASSETS 202 | 2064-12-20      | 5.7600%  |  | $1107369.35        | $1114895.04        | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $302060.56         | $299900.83         | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $779736.21         | $772428.01         | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $2418387.63        | $2391209.52        | Asset-Backed Securities                           |
| 01BMYMIDAMERICAN ENERGY CO | 2054-09-15      | 5.8500%  |  | $1271052.63        | $1273264.26        | Corporate Debt Securities                         |
| 01F78SKANDINAVISKA ENSKILD | 2031-03-12      | 4.3750%  |  | $184210.53         | $182653.77         | Corporate Debt Securities                         |
| 01D6TCONSTELLATION BRANDS  | 2027-05-09      | 3.5000%  |  | $196184.21         | $196679.68         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-05-01      | 2.5610%  |  | $32236.84          | $29097.00          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-01-24      | 3.8780%  |  | $55263.16          | $47712.96          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-10-27      | 3.5200%  |  | $392368.42         | $391955.56         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2048-04-24      | 4.2810%  |  | $921.05            | $760.49            | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2026-05-16      | 2.9540%  |  | $17500.00          | $17666.38          | Corporate Debt Securities                         |
| 04YXQCENOVUS ENERGY INC    | 2036-03-20      | 5.4000%  |  | $24868.42          | $24692.35          | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2035-09-15      | 5.3000%  |  | $1649605.26        | $1717314.23        | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2029-06-08      | 6.3120%  |  | $11052.63          | $11631.49          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2034-02-01      | 5.8170%  |  | $4235000.00        | $4363765.18        | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2027-03-09      | 3.7500%  |  | $47894.74          | $47683.13          | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2028-10-03      | 5.9860%  |  | $48815.79          | $51985.27          | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2026-06-22      | 1.2500%  |  | $138157.89         | $137639.46         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2031-07-11      | 5.5260%  |  | $1349342.11        | $1363159.37        | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2028-08-19      | 1.9850%  |  | $172236.84         | $160632.53         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2026-07-27      | 3.1250%  |  | $921.05            | $922.78            | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2030-01-22      | 4.2959%  |  | $19342.11          | $19484.23          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-09-13      | 6.4960%  |  | $661315.79         | $668674.91         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-06-03      | 1.2000%  |  | $2763.16           | $2684.33           | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2079-12-31      | 6.0000%  |  | $8984868.42        | $9119102.36        | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2033-06-01      | 5.3000%  |  | $528684.21         | $541095.96         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-08-03      | 2.7000%  |  | $75526.32          | $75450.79          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2052-05-15      | 4.7500%  |  | $8289.47           | $7101.96           | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2028-03-15      | 4.5000%  |  | $34078.95          | $34324.66          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2035-02-01      | 3.3750%  |  | $13815.79          | $12346.69          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2033-07-25      | 4.8970%  |  | $14601447.37       | $14594115.01       | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2031-08-06      | 4.6960%  |  | $253289.47         | $254088.46         | Corporate Debt Securities                         |
| 01BJIHONDA MOTOR CO LTD    | 2035-07-08      | 5.3370%  |  | $415394.74         | $414470.38         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2027-04-05      | 5.2500%  |  | $27631.58          | $28559.91          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2045-07-15      | 4.7500%  |  | $63552.63          | $55861.35          | Corporate Debt Securities                         |
| 01DIXTELEDYNE TECHNOLOGIES | 2031-04-01      | 2.7500%  |  | $1842.11           | $1704.61           | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2028-11-16      | 4.1250%  |  | $122500.00         | $123657.47         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2027-04-01      | 3.3000%  |  | $87500.00          | $88074.88          | Corporate Debt Securities                         |
| 022X3TAKE-TWO INTERACTIVE  | 2028-03-28      | 4.9500%  |  | $2763.16           | $2783.26           | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2040-01-15      | 5.5000%  |  | $11973.68          | $12366.19          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2034-06-01      | 5.7000%  |  | $441184.21         | $460437.49         | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2033-08-15      | 6.6250%  |  | $6447.37           | $7198.14           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2040-07-15      | 6.1000%  |  | $9210.53           | $9424.28           | Corporate Debt Securities                         |
| 01DMFMAGNA INTL INC        | 2029-03-14      | 5.0500%  |  | $8289.47           | $8403.66           | Corporate Debt Securities                         |
| 054OEARES STRATEGIC INCOME | 2031-01-15      | 5.1500%  |  | $391447.37         | $373214.62         | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2035-09-15      | 5.3750%  |  | $133552.63         | $137649.88         | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2030-03-27      | 3.2500%  |  | $184210.53         | $176153.36         | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2030-06-01      | 1.7500%  |  | $2763.16           | $2496.91           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2030-05-12      | 4.2000%  |  | $162105.26         | $165111.77         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2028-05-12      | 4.0000%  |  | $41447.37          | $42101.59          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2043-05-04      | 3.8500%  |  | $4477236.84        | $3753584.78        | Corporate Debt Securities                         |
| 01BVMTYSON FOODS INC       | 2034-08-15      | 4.8750%  |  | $57105.26          | $56325.73          | Corporate Debt Securities                         |
| 01FKTGLOBAL PMTS INC       | 2028-06-01      | 4.4500%  |  | $2772368.42        | $2784548.36        | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-07-17      | 5.5320%  |  | $123421.05         | $125273.77         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-06-08      | 4.1080%  |  | $256973.68         | $259495.77         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-09-10      | 1.2500%  |  | $136315.79         | $134643.08         | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2053-03-14      | 5.0000%  |  | $6854473.68        | $6191105.34        | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2027-11-03      | 2.9000%  |  | $34078.95          | $33880.00          | Corporate Debt Securities                         |
| 01DDNTELUS CORPORATION     | 2027-02-16      | 2.8000%  |  | $9210.53           | $9115.38           | Corporate Debt Securities                         |
| 01K7RTARGA RES CORP        | 2027-07-01      | 5.2000%  |  | $10131.58          | $10336.44          | Corporate Debt Securities                         |
| 01K7RTARGA RES PARTNERS /  | 2036-07-30      | 5.4000%  |  | $68157.89          | $67951.38          | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2031-07-15      | 7.0000%  |  | $2763.16           | $3104.29           | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2028-01-17      | 3.5440%  |  | $4605.26           | $4571.43           | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2031-02-19      | 4.2000%  |  | $218289.47         | $215866.46         | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2028-08-15      | 1.6500%  |  | $82894.74          | $78215.19          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2048-06-15      | 4.5630%  |  | $3103947.37        | $2622231.81        | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2045-05-01      | 4.4000%  |  | $79210.53          | $67892.40          | Corporate Debt Securities                         |
| 01PDTCENCORA INC           | 2027-12-15      | 3.4500%  |  | $37763.16          | $37545.96          | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2049-06-01      | 4.1500%  |  | $921.05            | $730.99            | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2027-09-01      | 2.9500%  |  | $568289.47         | $559201.58         | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2030-03-12      | 2.2500%  |  | $3684.21           | $3375.54           | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2028-03-01      | 3.5000%  |  | $1842.11           | $1817.63           | Corporate Debt Securities                         |
| 01F7TEXPAND ENERGY CORPORA | 2032-02-01      | 4.7500%  |  | $814210.53         | $798794.80         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2033-04-13      | 6.1000%  |  | $184210.53         | $196034.38         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2029-04-13      | 5.5000%  |  | $4595131.58        | $4776164.45        | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2027-05-20      | 3.2500%  |  | $11052.63          | $11074.70          | Corporate Debt Securities                         |
| 01BP2PULTE GROUP INC       | 2036-03-01      | 4.9000%  |  | $74605.26          | $72222.42          | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2053-08-01      | 5.3500%  |  | $2305394.74        | $2185598.74        | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2033-08-11      | 4.9760%  |  | $203552.63         | $203609.86         | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2028-03-18      | 3.7500%  |  | $533289.47         | $530091.96         | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2035-11-15      | 5.3500%  |  | $4162236.84        | $4114305.22        | Corporate Debt Securities                         |
| 01BJ1L3HARRIS TECHNOLOGIES | 2028-06-15      | 4.4000%  |  | $35921.05          | $36355.18          | Corporate Debt Securities                         |
| 01BJ1L3HARRIS TECHNOLOGIES | 2029-12-15      | 2.9000%  |  | $4605.26           | $4383.46           | Corporate Debt Securities                         |
| 01BLAKROGER CO             | 2034-09-15      | 5.0000%  |  | $50657.89          | $49921.95          | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2029-08-01      | 5.1000%  |  | $8289.47           | $8507.40           | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2033-02-01      | 4.8000%  |  | $161184.21         | $160834.44         | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2027-11-15      | 3.4000%  |  | $58947.37          | $58948.22          | Corporate Debt Securities                         |
| 03JQQPROTECTIVE LIFE GLOBA | 2029-12-09      | 4.7720%  |  | $180526.32         | $183303.93         | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2036-03-26      | 5.1500%  |  | $1321710.53        | $1318400.01        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2029-01-29      | 4.3500%  |  | $46052.63          | $46800.60          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2037-03-05      | 5.5500%  |  | $19342.11          | $20481.13          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2034-08-15      | 5.8000%  |  | $501973.68         | $543472.41         | Corporate Debt Securities                         |
| 0238TPIONEER NAT RES CO    | 2030-08-15      | 1.9000%  |  | $69078.95          | $62150.86          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2029-11-17      | 5.6250%  |  | $186973.68         | $197712.98         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2030-11-15      | 4.2000%  |  | $388684.21         | $390455.31         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2039-03-15      | 3.9000%  |  | $95789.47          | $82923.35          | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2030-05-19      | 4.6500%  |  | $3133421.05        | $3206680.44        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2029-07-17      | 4.5000%  |  | $230263.16         | $234117.76         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2028-05-15      | 4.4500%  |  | $35000.00          | $35822.54          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2042-03-05      | 4.0000%  |  | $41447.37          | $35003.50          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2040-11-01      | 4.8750%  |  | $7368.42           | $7215.10           | Corporate Debt Securities                         |
| 02J7NPACIFIC LIFECORP      | 2033-09-15      | 6.6000%  |  | $1353026.32        | $1473030.73        | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2029-04-23      | 3.4500%  |  | $128026.32         | $126924.22         | Corporate Debt Securities                         |
| 01EYZKBC GROUP NV          | 2030-10-16      | 4.9320%  |  | $3757894.74        | $3858700.26        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-01-22      | 4.3470%  |  | $8289.47           | $8218.29           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-10-22      | 4.5259%  |  | $57105.26          | $57707.38          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2034-10-23      | 6.2540%  |  | $809605.26         | $888807.42         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-06-14      | 4.5650%  |  | $159342.11         | $161309.69         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-02-24      | 2.9470%  |  | $2880131.58        | $2850635.75        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-09-22      | 1.4700%  |  | $23947.37          | $23627.38          | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2032-07-27      | 4.4000%  |  | $99473.68          | $97908.19          | Corporate Debt Securities                         |
| 01BVEKLA CORP              | 2034-11-01      | 5.6500%  |  | $22105.26          | $23454.83          | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2027-11-01      | 1.7070%  |  | $13815.79          | $13689.96          | Corporate Debt Securities                         |
| 02H9TFIDELITY NATL INFORMA | 2028-03-10      | 4.4500%  |  | $68157.89          | $68068.32          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2035-11-15      | 4.8750%  |  | $53421.05          | $53303.08          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2053-05-15      | 5.6000%  |  | $138157.89         | $131119.51         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2033-05-15      | 4.9500%  |  | $116052.63         | $118749.69         | Corporate Debt Securities                         |
| 02X8DZOETIS INC            | 2032-11-16      | 5.6000%  |  | $229342.11         | $244125.50         | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2029-11-15      | 4.8000%  |  | $801315.79         | $820918.64         | Corporate Debt Securities                         |
| 02LEXEXPEDIA GROUP INC     | 2028-02-15      | 3.8000%  |  | $13815.79          | $13684.20          | Corporate Debt Securities                         |
| 02HXJEVERGY METRO INC      | 2035-08-15      | 5.1250%  |  | $77368.42          | $77218.22          | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2030-05-22      | 2.3750%  |  | $921.05            | $857.91            | Corporate Debt Securities                         |
| 01XW5ENTERGY ARKANSAS LLC  | 2036-01-15      | 4.9500%  |  | $4127236.84        | $4083952.44        | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2054-03-15      | 5.7000%  |  | $403421.05         | $391267.32         | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2033-03-15      | 4.0000%  |  | $2543947.37        | $2413081.06        | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2027-03-19      | 3.2940%  |  | $12894.74          | $12823.92          | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2042-09-01      | 4.3750%  |  | $1620131.58        | $1405149.57        | Corporate Debt Securities                         |
| 01BEQBROWN FORMAN CORP     | 2045-07-15      | 4.5000%  |  | $32236.84          | $27283.65          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2037-05-15      | 4.9260%  |  | $18421.05          | $18124.28          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2030-04-15      | 5.0000%  |  | $9210.53           | $9565.92           | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2026-09-15      | 3.4590%  |  | $64473.68          | $64416.13          | Corporate Debt Securities                         |
| 01DLEBROADRIDGE FINL SOLUT | 2031-05-01      | 2.6000%  |  | $395131.58         | $354608.20         | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2060-05-01      | 5.9300%  |  | $47378947.37       | $46477720.83       | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2027-11-16      | 3.5000%  |  | $22710394.74       | $22639197.65       | Corporate Debt Securities                         |
| 04SKABLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  |  | $92105.26          | $90647.11          | Corporate Debt Securities                         |
| 02N2XBLACKROCK INC         | 2034-03-14      | 5.0000%  |  | $1704868.42        | $1727408.68        | Corporate Debt Securities                         |
| 01BE6BECTON DICKINSON & CO | 2029-02-08      | 4.8740%  |  | $379473.68         | $385596.72         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-09-13      | 6.4960%  |  | $1003947.37        | $1015119.29        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2033-08-09      | 5.7460%  |  | $782894.74         | $807571.40         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2027-03-08      | 3.3500%  |  | $72763.16          | $72365.89          | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2030-01-15      | 3.1000%  |  | $67236.84          | $64264.60          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-09-15      | 4.0780%  |  | $4605.26           | $4555.90           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-04-22      | 5.7070%  |  | $1842.11           | $1910.73           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2041-04-30      | 3.0680%  |  | $87500.00          | $66243.92          | Corporate Debt Securities                         |
| 021TIWELLS FARGO BANK NATL | 2026-08-07      | 4.7210%  |  | $4600657.89        | $4643957.76        | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2029-01-15      | 3.8750%  |  | $1073947.37        | $1069534.04        | Corporate Debt Securities                         |
| 01S1LWASTE CONNECTIONS INC | 2030-02-01      | 2.6000%  |  | $19342.11          | $18230.00          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2030-04-15      | 4.0000%  |  | $90263.16          | $91583.21          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-07-08      | 3.0500%  |  | $15657.89          | $15727.91          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2035-09-15      | 5.8500%  |  | $61710.53          | $64618.94          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2030-12-01      | 7.7500%  |  | $501973.68         | $578114.73         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2036-01-15      | 4.2720%  |  | $136315.79         | $126485.87         | Corporate Debt Securities                         |
| 0239BVALERO ENERGY CORP    | 2030-02-15      | 5.1500%  |  | $80131.58          | $82187.00          | Corporate Debt Securities                         |
| 0239BVALERO ENERGY CORP    | 2045-03-15      | 4.9000%  |  | $37763.16          | $33037.39          | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2037-10-15      | 6.5930%  |  | $1664342.11        | $1916125.54        | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2029-07-20      | 4.3510%  |  | $7368.42           | $7418.98           | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2027-07-28      | 5.3890%  |  | $20263.16          | $20508.97          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2028-08-09      | 5.5010%  |  | $3816842.11        | $3887056.31        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2033-02-15      | 4.4000%  |  | $1312500.00        | $1301247.50        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2045-11-15      | 5.3500%  |  | $13815.79          | $13733.29          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2028-11-15      | 3.8750%  |  | $193421.05         | $195584.97         | Corporate Debt Securities                         |
| 01EFHAKER BP ASA           | 2030-01-15      | 3.7500%  |  | $138157.89         | $133729.47         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2054-03-15      | 5.4000%  |  | $49736.84          | $47348.48          | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2033-03-15      | 4.3000%  |  | $4237763.16        | $4142658.34        | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2029-03-09      | 3.7000%  |  | $263421.05         | $260334.05         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2032-11-01      | 4.5500%  |  | $779210.53         | $780944.05         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2045-07-15      | 4.8500%  |  | $79210.53          | $69062.77          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2026-07-15      | 2.9500%  |  | $8289.47           | $8309.93           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2041-08-15      | 5.5500%  |  | $19342.11          | $18731.90          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2031-03-25      | 2.8750%  |  | $70921.05          | $62894.86          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2030-04-01      | 2.9500%  |  | $198947.37         | $184127.78         | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2031-01-15      | 6.3500%  |  | $18421.05          | $19771.05          | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2033-01-15      | 7.2500%  |  | $948684.21         | $1088079.65        | Corporate Debt Securities                         |
| 01F8UOREILLY AUTOMOTIVE IN | 2027-09-01      | 3.6000%  |  | $24868.42          | $24664.75          | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2031-03-18      | 4.4000%  |  | $1824605.26        | $1820826.30        | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2027-01-22      | 2.3290%  |  | $253289.47         | $250167.41         | Corporate Debt Securities                         |
| 01BNPNEWMONT CORP          | 2035-04-01      | 5.8750%  |  | $3731184.21        | $4049472.88        | Corporate Debt Securities                         |
| 02PE9NEUBERGER BERMAN GRP/ | 2027-03-15      | 4.5000%  |  | $1842.11           | $1839.05           | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2054-08-15      | 5.4000%  |  | $332500.00         | $323948.10         | Corporate Debt Securities                         |
| 01CPDNNN REIT INC          | 2026-12-15      | 3.6000%  |  | $19342.11          | $19452.55          | Corporate Debt Securities                         |
| 01Z92NTT FINANCE CORP      | 2027-07-27      | 4.3720%  |  | $2966710.53        | $2990036.12        | Corporate Debt Securities                         |
| 02L7VMOSAIC CO             | 2027-11-15      | 4.0500%  |  | $4605.26           | $4642.61           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2027-04-23      | 3.9500%  |  | $11010263.16       | $11133535.29       | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-01-18      | 5.5870%  |  | $908157.89         | $932286.92         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2034-11-01      | 6.6270%  |  | $1334605.26        | $1487033.86        | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2040-09-15      | 2.6500%  |  | $211842.11         | $155716.19         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2030-02-10      | 5.1250%  |  | $583026.32         | $593602.65         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2028-08-12      | 1.6000%  |  | $54342.11          | $50982.56          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2042-12-15      | 4.2500%  |  | $23947.37          | $19444.64          | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2032-03-23      | 4.8030%  |  | $195263.16         | $193776.68         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-09-18      | 4.2500%  |  | $1172500.00        | $1163594.54        | Corporate Debt Securities                         |
| 01BJNHORMEL FOODS CORP     | 2027-03-30      | 4.8000%  |  | $414473.68         | $416322.24         | Corporate Debt Securities                         |
| 06CEAHONEYWELL AEROSPACE I | 2029-03-16      | 4.2779%  |  | $3223684.21        | $3215979.27        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2052-04-15      | 3.6250%  |  | $55263.16          | $40235.19          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2027-04-15      | 2.5000%  |  | $9210.53           | $9157.18           | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2030-11-15      | 6.2000%  |  | $36842.11          | $39807.24          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2027-03-15      | 4.4000%  |  | $99473.68          | $99590.62          | Corporate Debt Securities                         |
| 028BLELEMENT FLEET MGMT CO | 2027-03-13      | 5.6430%  |  | $253289.47         | $256108.96         | Corporate Debt Securities                         |
| 01I8FEASTMAN CHEM CO       | 2034-02-20      | 5.6250%  |  | $12894.74          | $13113.26          | Corporate Debt Securities                         |
| 01BH3EQT CORP              | 2031-01-15      | 4.7500%  |  | $153815.79         | $154313.81         | Corporate Debt Securities                         |
| 03GHQEMD FINANCE LLC       | 2028-08-15      | 4.1250%  |  | $3447500.00        | $3446123.87        | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2031-04-15      | 2.5500%  |  | $408026.32         | $377027.88         | Corporate Debt Securities                         |
| 03KRBDUPONT DE NEMOURS INC | 2038-11-15      | 5.3190%  |  | $2671052.63        | $2688024.50        | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2027-03-23      | 3.7000%  |  | $82894.74          | $82628.83          | Corporate Debt Securities                         |
| 02OTBDIAMONDBACK ENERGY IN | 2029-12-01      | 3.5000%  |  | $40526.32          | $39484.65          | Corporate Debt Securities                         |
| 01BFZDEERE & CO            | 2029-10-16      | 5.3750%  |  | $46052.63          | $48772.75          | Corporate Debt Securities                         |
| 01FD0DANSKE BK AS          | 2031-09-12      | 4.4200%  |  | $185131.58         | $181729.38         | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2056-03-01      | 5.5500%  |  | $30394.74          | $29416.69          | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2029-02-20      | 4.9000%  |  | $17500.00          | $17861.73          | Corporate Debt Securities                         |
| 02FR8CROWN CASTLE INC      | 2027-03-15      | 2.9000%  |  | $337105.26         | $332395.53         | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2027-05-18      | 3.0000%  |  | $3684.21           | $3687.90           | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2027-04-05      | 3.6500%  |  | $916447.37         | $923636.39         | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2033-09-15      | 5.0500%  |  | $184210.53         | $187322.66         | Corporate Debt Securities                         |
| 04IPOCONCENTRIX CORP       | 2029-03-01      | 6.5000%  |  | $340789.47         | $331397.51         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-12-07      | 5.3500%  |  | $12894.74          | $13202.55          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2027-02-02      | 1.9500%  |  | $42368.42          | $41715.77          | Corporate Debt Securities                         |
| 022U4BANK NEW YORK MELLON  | 2027-04-20      | 4.3771%  |  | $712894.74         | $719093.41         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-10      | 4.5295%  |  | $6447.37           | $6474.00           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2034-09-15      | 5.8720%  |  | $1842.11           | $1925.28           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2032-03-11      | 2.6510%  |  | $460526.32         | $417316.41         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2028-03-24      | 4.1750%  |  | $552631.58         | $550350.21         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2027-09-14      | 1.7220%  |  | $5157894.74        | $5095397.38        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2027-04-11      | 4.2500%  |  | $184210.53         | $187517.00         | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2035-03-13      | 6.0330%  |  | $184210.53         | $191313.04         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2031-03-19      | 4.6500%  |  | $12962894.74       | $12860358.24       | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2054-04-15      | 5.3750%  |  | $129868.42         | $122261.35         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2033-04-15      | 4.5000%  |  | $40526.32          | $40308.69          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2038-02-15      | 6.8750%  |  | $1004868.42        | $1134169.58        | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2037-11-15      | 6.6250%  |  | $226578.95         | $254624.38         | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2034-02-01      | 4.8390%  |  | $10737631.58       | $10663917.74       | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2054-05-22      | 5.5000%  |  | $183289.47         | $177649.35         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2048-09-10      | 4.5000%  |  | $2763.16           | $2314.46           | Corporate Debt Securities                         |
| 01DV2BAE SYSTEMS PLC       | 2041-10-11      | 5.8000%  |  | $27631.58          | $29246.06          | Corporate Debt Securities                         |
| 01BDMAVNET INC             | 2031-05-15      | 3.0000%  |  | $24868.42          | $22468.70          | Corporate Debt Securities                         |
| 01I8HAVALONBAY CMNTYS INC  | 2026-05-11      | 2.9500%  |  | $189736.84         | $191564.86         | Corporate Debt Securities                         |
| 01BDLAUTOZONE INC          | 2030-06-15      | 5.1250%  |  | $18421.05          | $18961.35          | Corporate Debt Securities                         |
| 01BDLAUTOZONE INC          | 2026-04-21      | 3.1250%  |  | $1842.11           | $1866.33           | Corporate Debt Securities                         |
| 01BDKAUTOMATIC DATA PROCES | 2032-05-08      | 4.7500%  |  | $33157.89          | $34026.57          | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2028-03-22      | 3.5000%  |  | $772763.16         | $764977.57         | Corporate Debt Securities                         |
| 01BQVSMUCKER J M CO        | 2045-03-15      | 4.3750%  |  | $1013157.89        | $824137.53         | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2030-04-06      | 2.7500%  |  | $4600657.89        | $4389248.72        | Corporate Debt Securities                         |
| 01CYVSELECTIVE INS GROUP I | 2035-04-15      | 5.9000%  |  | $77368.42          | $81224.12          | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2029-11-17      | 6.1960%  |  | $19342.11          | $20615.45          | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2034-05-19      | 5.8530%  |  | $6447.37           | $6884.77           | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2056-03-15      | 5.9500%  |  | $92105.26          | $92138.25          | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2031-09-15      | 4.9000%  |  | $60789.47          | $60616.22          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2029-01-24      | 4.9650%  |  | $12894.74          | $13120.40          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2033-05-02      | 5.0000%  |  | $5526.32           | $5672.07           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2026-11-02      | 1.4000%  |  | $45131.58          | $44693.10          | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2032-02-24      | 4.9500%  |  | $455921.05         | $467427.36         | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2026-08-15      | 2.3000%  |  | $79210.53          | $78917.36          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2031-05-13      | 5.2400%  |  | $3225526.32        | $3331377.34        | Corporate Debt Securities                         |
| 01KPQOAKTREE SPECIALTY LEN | 2027-01-15      | 2.7000%  |  | $1041710.53        | $1016303.21        | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2028-04-24      | 4.5430%  |  | $164868.42         | $168327.78         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2040-05-15      | 2.7500%  |  | $2763.16           | $2029.73           | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2030-07-26      | 5.2470%  |  | $2763.16           | $2820.56           | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2031-02-03      | 4.3000%  |  | $382236.84         | $378593.28         | Corporate Debt Securities                         |
| 02LB9JUNIPER NETWORKS      | 2029-08-15      | 3.7500%  |  | $110526.32         | $107877.18         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2034-02-09      | 4.7000%  |  | $392368.42         | $393266.51         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2041-11-01      | 4.7500%  |  | $127105.26         | $116147.73         | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2031-02-15      | 4.7000%  |  | $460526.32         | $466916.38         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-03-15      | 3.8000%  |  | $48815.79          | $47437.18          | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2035-02-02      | 5.7090%  |  | $20263.16          | $20807.76          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-09-10      | 1.5420%  |  | $215526.32         | $212890.32         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2027-04-23      | 5.6450%  |  | $4605.26           | $4723.28           | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2035-09-01      | 5.2500%  |  | $819736.84         | $854997.82         | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2048-09-21      | 4.2500%  |  | $10131.58          | $8107.10           | Corporate Debt Securities                         |
| 01BH3EQT CORP              | 2034-02-01      | 5.7500%  |  | $256973.68         | $266449.16         | Corporate Debt Securities                         |
| 01F8AJABIL INC             | 2026-04-15      | 1.7000%  |  | $72763.16          | $73226.58          | Corporate Debt Securities                         |
| 03QMABANK IRELAND GROUP PL | 2030-03-20      | 5.6010%  |  | $1842105.26        | $1888897.34        | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2027-01-07      | 4.0495%  |  | $36842.11          | $37197.56          | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2026-09-16      | 2.6250%  |  | $11052.63          | $10980.61          | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2038-04-01      | 5.1500%  |  | $184210.53         | $176374.21         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2035-09-15      | 4.6500%  |  | $172236.84         | $167377.47         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2045-01-27      | 4.3000%  |  | $658552.63         | $546028.67         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-04-28      | 1.9280%  |  | $7268947.37        | $6341749.52        | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2036-04-24      | 5.6150%  |  | $276315.79         | $288970.40         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2039-07-18      | 3.7510%  |  | $991052.63         | $840200.74         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2027-02-22      | 3.6770%  |  | $5526.32           | $5518.49           | Corporate Debt Securities                         |
| 02I5IMETROPOLITAN LIFE GLO | 2030-04-09      | 2.9500%  |  | $907236.84         | $863112.88         | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2055-03-15      | 6.3500%  |  | $1422105.26        | $1440595.79        | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2052-07-15      | 5.0000%  |  | $431973.68         | $383780.78         | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2042-08-13      | 4.1250%  |  | $6447.37           | $5311.60           | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2029-11-15      | 5.1000%  |  | $642894.74         | $664654.58         | Corporate Debt Securities                         |
| 02MEXABN AMRO BANK N.V.    | 2036-02-26      | 4.8310%  |  | $3083684.21        | $2988450.20        | Corporate Debt Securities                         |
| 01E1ISMITH & NEPHEW PLC    | 2034-03-20      | 5.4000%  |  | $268026.32         | $271824.25         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2034-12-15      | 6.2000%  |  | $30394.74          | $33878.75          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-06-09      | 4.4410%  |  | $1842.11           | $1869.14           | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2038-07-01      | 7.5000%  |  | $320526.32         | $370579.71         | Corporate Debt Securities                         |
| 01ND3VMWARE LLC            | 2030-05-15      | 4.7000%  |  | $63552.63          | $64890.13          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2042-02-07      | 5.8750%  |  | $3684.21           | $3806.65           | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2030-06-03      | 4.8080%  |  | $82894.74          | $84669.48          | Corporate Debt Securities                         |
| 01BIDGENUINE PARTS CO      | 2030-11-01      | 1.8750%  |  | $15769342.11       | $13692243.78       | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2051-08-25      | 2.9000%  |  | $3523026.32        | $2164089.38        | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2053-04-15      | 5.0500%  |  | $92105.26          | $82797.67          | Corporate Debt Securities                         |
| 04AXTANHEUSER-BUSCH COS LL | 2046-02-01      | 4.9000%  |  | $3313947.37        | $2999608.42        | Corporate Debt Securities                         |
| 040NLNUTRIEN LTD           | 2027-03-12      | 4.5000%  |  | $12894.74          | $12939.29          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2030-09-15      | 3.9500%  |  | $46052.63          | $45390.65          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2044-02-15      | 4.8750%  |  | $92105.26          | $84302.95          | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2033-09-01      | 6.0500%  |  | $1198289.47        | $1257415.08        | Corporate Debt Securities                         |
| 01DE9CANADIAN NAT RES LTD  | 2030-07-15      | 2.9500%  |  | $9210.53           | $8722.90           | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2029-02-20      | 4.5300%  |  | $209078.95         | $211192.56         | Corporate Debt Securities                         |
| 01KPQOAKTREE SPECIALTY LEN | 2030-02-27      | 6.3400%  |  | $1842.11           | $1804.64           | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2029-02-14      | 4.8000%  |  | $246842.11         | $249909.53         | Corporate Debt Securities                         |
| USTR TINT 11/15/29         | 2029-11-15      | 0.0000%  |  | $703.14            | $609.53            | U.S. Treasuries (including strips)                |
| USTR 3 1/2 NOTE AV 28      | 2028-12-15      | 3.5000%  |  | $92.11             | $92.21             | U.S. Treasuries (including strips)                |
| USTR 3 5/8 NOTE AC 30      | 2030-08-31      | 3.6250%  |  | $46840592.11       | $46348937.72       | U.S. Treasuries (including strips)                |
| USTR 3 1/2 NOTE K 30       | 2030-04-30      | 3.5000%  |  | $30772921.05       | $30717205.07       | U.S. Treasuries (including strips)                |
| USTR 1 1/4 NOTE E 31       | 2031-08-15      | 1.2500%  |  | $92.11             | $79.93             | U.S. Treasuries (including strips)                |
| USTR 1 1/2 NOTE G 27       | 2027-01-31      | 1.5000%  |  | $92.11             | $90.60             | U.S. Treasuries (including strips)                |
| USTR 0 7/8 TPRN F 30       | 2030-11-15      | 0.0000%  |  | $1105.26           | $920.16            | U.S. Treasuries (including strips)                |
| USTR 0 5/8 TPRN E 30       | 2030-08-15      | 0.0000%  |  | $2184000.00        | $1837388.28        | U.S. Treasuries (including strips)                |
| USTR 5 3/8 TPRN 31         | 2031-02-15      | 0.0000%  |  | $2758644.74        | $2272908.09        | U.S. Treasuries (including strips)                |
| USTR 6 1/8 TPRN 29         | 2029-08-15      | 0.0000%  |  | $11068565.79       | $9706611.98        | U.S. Treasuries (including strips)                |
| 02FSVBRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  |  | $25596973.68       | $26195772.23       | Other Instrument                                  |
| USTR 6 3/4 TPRN 26         | 2026-08-15      | 0.0000%  |  | $85657.89          | $84436.41          | U.S. Treasuries (including strips)                |
| 02FSVBRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  |  | $37140526.32       | $34027376.45       | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.3615%  |  | $1369004.74        | $1373796.95        | Other Instrument                                  |
| 050ERREADY CAPITAL MTG TR  | 2054-02-25      | 4.0286%  |  | $8222656.84        | $6942746.35        | Other Instrument                                  |
| 03RQGMSDBTRUST 2017-712F   | 2039-07-13      | 3.3160%  |  | $3223684.21        | $3124850.71        | Other Instrument                                  |
| 05XEZMF1 LLC 2024-FL16     | 2039-11-18      | 5.8216%  |  | $640381.18         | $624816.52         | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 5.7259%  |  | $268851.58         | $268866.08         | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 5.9125%  |  | $144340.00         | $144774.58         | Other Instrument                                  |
| 0487RMORGAN STAN CAP I TR  | 2051-07-17      | 4.8577%  |  | $2975000.00        | $2856422.62        | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 5.9665%  |  | $2347302.63        | $2353208.55        | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $263591.45         | $228410.20         | Other Instrument                                  |
| 064OMBMO MORTGAGE TRUST 20 | 2058-07-17      | 5.6689%  |  | $9366.18           | $9715.17           | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $16543026.32       | $16398575.36       | Other Instrument                                  |
| 046QKBANK 2018-BNK12       | 2061-05-17      | 4.4014%  |  | $921043.42         | $846685.63         | Other Instrument                                  |
| 047HFUBS COML MTG TR 2018- | 2051-06-16      | 4.8667%  |  | $3930360.00        | $3657107.91        | Other Instrument                                  |
| 03FO1SFAVE COML MTG TR 201 | 2043-01-08      | 4.1440%  |  | $4605263.16        | $3990296.28        | Other Instrument                                  |
| FNMA FNMS 06.000 CL735503  | 2035-04-01      | 6.0000%  |  | $7.34              | $7.64              | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 03.000 CIAB3898  | 2026-11-01      | 3.0000%  |  | $3.54              | $3.53              | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 05.000 CL745355  | 2036-03-01      | 5.0000%  |  | $8.21              | $8.33              | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 03.000 CJMA1013  | 2027-03-01      | 3.0000%  |  | $8.04              | $8.00              | Agency Mortgage-Backed Securities                 |
| FMAC FEPC 03.500 CIZA2664  | 2026-10-01      | 3.5000%  |  | $1.41              | $1.41              | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 02.500 CTBM1257  | 2037-04-01      | 2.5000%  |  | $365.01            | $340.75            | Agency Mortgage-Backed Securities                 |
| FMAC FEPC 05.000 CLRQ0110  | 2056-04-01      | 5.0000%  |  | $3082905.92        | $3045429.09        | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 06.500 NP949368  | 2037-09-01      | 6.5000%  |  | $4.91              | $5.00              | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 06.000 CLDB5292  | 2054-06-01      | 6.0000%  |  | $8176644.28        | $8380896.85        | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 06.500 CT256789  | 2027-06-01      | 6.5000%  |  | $4.65              | $4.83              | Agency Mortgage-Backed Securities                 |
| FMAC FEPC 05.000 4UZL1047  | 2035-05-01      | 5.0000%  |  | $10.50             | $10.34             | Agency Mortgage-Backed Securities                 |
| FMAC FEPC 07.500 CLZJ5752  | 2032-02-01      | 7.5000%  |  | $2.27              | $2.38              | Agency Mortgage-Backed Securities                 |
| FMAC FEPC 06.500 CLZI7102  | 2038-02-01      | 6.5000%  |  | $25.53             | $26.96             | Agency Mortgage-Backed Securities                 |
| FMAC 05.500 FGPC C01840 G  | 2034-05-01      | 5.5000%  |  | $9.01              | $9.26              | Agency Mortgage-Backed Securities                 |
| FMAC 03.000 FGPC J17508 G  | 2026-12-01      | 3.0000%  |  | $4.21              | $4.20              | Agency Mortgage-Backed Securities                 |
| FMAC 05.500 FGPC A42489 G  | 2036-01-01      | 5.5000%  |  | $11.69             | $11.82             | Agency Mortgage-Backed Securities                 |
| 02FT1URUGUAY REP           | 2034-10-28      | 5.7500%  |  | $24451.18          | $25991.30          | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2055-04-20      | 4.9750%  |  | $729.47            | $654.20            | Other Instrument                                  |
| USTR BILL 02/18/27         | 2027-02-18      | 0.0000%  |  | $92.11             | $89.16             | U.S. Treasuries (including strips)                |
| 02FSYUNITED MEXICAN STATES | 2028-02-09      | 5.4000%  |  | $1088684.21        | $1108062.79        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  |  | $1139342.11        | $1174547.30        | Other Instrument                                  |
| 02FSZPOLAND REP            | 2029-03-18      | 4.6250%  |  | $3278947.37        | $3320787.19        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2028-01-13      | 4.6250%  |  | $34934605.26       | $35234722.64       | Other Instrument                                  |
| USTR TINT 05/15/30         | 2030-05-15      | 0.0000%  |  | $58.95             | $50.01             | U.S. Treasuries (including strips)                |
| WLDB 4.0 WBGB 05/06/32     | 2032-05-06      | 4.0000%  |  | $1473684.21        | $1489218.48        | Other Instrument                                  |
| 03IUMASIAN INFRASTRUCTURE  | 2029-01-18      | 4.1250%  |  | $778289.47         | $789835.07         | Other Instrument                                  |
| ADBB 4.25 ADBB 36          | 2036-01-14      | 4.2500%  |  | $1289473.68        | $1289822.20        | Other Instrument                                  |
| ADBB 4.50 ADBB 28          | 2028-08-25      | 4.5000%  |  | $35642894.74       | $36315119.73       | Other Instrument                                  |
| WLDB WBFR 11/22/28         | 2028-11-22      | 3.9497%  |  | $16127631.58       | $16204665.30       | Other Instrument                                  |
| ADBB 1.875 ADBB 30         | 2030-01-24      | 1.8750%  |  | $4835526.32        | $4504339.10        | Other Instrument                                  |
| ADBB 2.75 ADBB 28          | 2028-01-19      | 2.7500%  |  | $2763157.89        | $2725744.74        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $92105.26          | $93230.69          | Other Instrument                                  |
| WLDB 3.625 WBGB 05/05/28   | 2028-05-05      | 3.6250%  |  | $26056578.95       | $26321610.54       | Other Instrument                                  |
| WLDB 4.625 WBGB 01/15/32   | 2032-01-15      | 4.6250%  |  | $646578.95         | $670666.53         | Other Instrument                                  |
| WLDB 4.625 WBGB 01/15/32   | 2032-01-15      | 4.6250%  |  | $16626842.11       | $17246256.63       | Other Instrument                                  |
| WLDB 4.5 WBGB 04/10/31     | 2031-04-10      | 4.5000%  |  | $10387631.58       | $10837104.40       | Other Instrument                                  |
| WLDB WBFR 10/04/30         | 2030-10-04      | 4.1446%  |  | $18741578.95       | $19025023.00       | Other Instrument                                  |
| WLDB 4.000 WBGB 07/25/30   | 2030-07-25      | 4.0000%  |  | $70921.05          | $71536.18          | Other Instrument                                  |
| WLDB 3.6250 WBGB 09/21/29  | 2029-09-21      | 3.6250%  |  | $25046184.21       | $24838725.28       | Other Instrument                                  |
| WLDB 3.125 WBGB 06/15/27   | 2027-06-15      | 3.1250%  |  | $921.05            | $921.20            | Other Instrument                                  |
| WLDB WBFR 01/24/29         | 2029-01-24      | 3.9668%  |  | $921052.63         | $928694.44         | Other Instrument                                  |
| WLDB WBFR 02/11/31         | 2031-02-11      | 4.0311%  |  | $97631.58          | $98457.60          | Other Instrument                                  |
| WLDB WBFR 08/19/27         | 2027-08-19      | 4.0898%  |  | $7637368.42        | $7699778.71        | Other Instrument                                  |
| WLDB 3.5 WBGB 07/12/28     | 2028-07-12      | 3.5000%  |  | $9210.53           | $9209.80           | Other Instrument                                  |
| 01FGTSHINHAN BK REG S      | 2030-05-13      | 4.6250%  |  | $460526.32         | $473356.19         | Other Instrument                                  |
| 02HJ1SHINHAN FINANCIAL GRO | 2500-12-31      | 2.8750%  |  | $1835657.89        | $1846783.25        | Other Instrument                                  |
| 01RQZPETROLIAM NASIONAL BE | 2026-10-15      | 7.6250%  |  | $4488289.47        | $4720691.86        | Other Instrument                                  |
| 02KJDKOREA HOUSING FINANCE | 2031-01-15      | 3.8750%  |  | $1151315.79        | $1134933.20        | Other Instrument                                  |
| 03N4VCRH AMER FIN INC DISC | 2026-06-24      | 0.0000%  |  | $151.05            | $149.56            | Other Instrument                                  |
| 04TFQMISSION LANE CR MSTR  | 2030-12-16      | 4.7800%  |  | $161184.21         | $161326.45         | Asset-Backed Securities                           |
| XXXX NATIONAL AUSTRALIA BK | 2027-10-26      | 4.2717%  |  | $2320131.58        | $2344166.18        | Other Instrument                                  |
| 01E4ICOMMONWEALTH BANK OF  | 2032-03-14      | 3.7840%  |  | $230263.16         | $216234.81         | Other Instrument                                  |
| 01OL3SOFTBANK CORP         | 2035-07-09      | 5.3320%  |  | $196184.21         | $194753.07         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 4.8750%  |  | $184210.53         | $182763.63         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2028-11-16      | 7.7670%  |  | $2120263.16        | $2283155.03        | Other Instrument                                  |
| 02MD6NATWEST MKTS PLC US M | 2030-03-21      | 4.8359%  |  | $1433157.89        | $1447745.31        | Other Instrument                                  |
| 04AG8ENN CLEAN ENERGY INTL | 2026-05-12      | 3.3750%  |  | $736842.11         | $744756.71         | Other Instrument                                  |
| 02HMCKOREA HYDRO & NUCLEAR | 2027-07-25      | 3.1250%  |  | $644736.84         | $638817.62         | Other Instrument                                  |
| 03MSEMEITUAN               | 2031-05-05      | 4.5000%  |  | $1974736.84        | $1956016.34        | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-02-07      | 4.5607%  |  | $5412105.26        | $5505268.12        | Other Instrument                                  |
| 01HIKBUNZL FIN PLC DISC CO | 2026-06-22      | 0.0000%  |  | $70986.45          | $70285.45          | Other Instrument                                  |
| 025MJAMETEK INC            | 2026-04-27      | 0.0000%  |  | $342.63            | $341.56            | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2029-01-21      | 4.9067%  |  | $686184.21         | $696599.66         | Other Instrument                                  |
| 02HNCKOOKMIN BANK          | 2026-05-06      | 1.3750%  |  | $644736.84         | $646418.44         | Other Instrument                                  |
| 02G3IPLAINS ALL AMERN PIPE | 2026-04-07      | 0.0000%  |  | $5667190.79        | $5662186.66        | Other Instrument                                  |
| 01PAQPENSKE TRUCK LEASNG/P | 2026-09-10      | 0.0000%  |  | $2902.24           | $2844.73           | Other Instrument                                  |
| 03QGBCK HUTCHISON INTL 17  | 2027-04-05      | 3.5000%  |  | $184210.53         | $185829.94         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 7.1250%  |  | $1414736.84        | $1415222.57        | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 6.7000%  |  | $1105263.16        | $1083090.35        | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2029-04-28      | 4.5650%  |  | $979078.95         | $992706.27         | Other Instrument                                  |
| 02IVBCDP FINANCIAL INC.    | 2028-07-25      | 4.2500%  |  | $230263.16         | $233445.78         | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-07-26      | 4.4958%  |  | $587631.58         | $596973.46         | Other Instrument                                  |
| 01UFPBAYER CORP            | 2026-12-08      | 0.0000%  |  | $0.92              | $0.89              | Other Instrument                                  |
| 01U5OAMERICAN CRYSTAL SUGA | 2026-04-08      | 0.0000%  |  | $161184.21         | $161023.84         | Other Instrument                                  |
| 026PYASB BK LTD            | 2030-10-29      | 4.1550%  |  | $688947.37         | $689204.57         | Other Instrument                                  |
| 01SS2AIA GROUP LTD HONG KO | 2034-04-05      | 5.3750%  |  | $1496710.53        | $1565855.23        | Other Instrument                                  |
| 02FQNNORDDEUTSCHE LANDESBA | 2026-05-28      | 0.0000%  |  | $280.00            | $278.21            | Other Instrument                                  |
| 01E49ANZ GROUP HLDGS LTD   | 2027-03-05      | 0.0000%  |  | $1584210.53        | $1583952.30        | Other Instrument                                  |

### Security 340: Wild Eagle Insurance Trust

- **C.1 - Title:** Wild Eagle Insurance Trust,  3.800%, 5/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 968084AA1, C.4 - ISIN: US968084AA13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7835000.00
- **C.18.a - Value (excl. sponsor support):** $7835000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2045-05-01
- **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 341: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.140%, 4/1/2026
- **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):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **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; 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                |
|:---|:---|:---|:---|:---|:---|:---|
| 04BSLPAGAYA AI DEBT TRUST | 2031-12-15      | 8.0000%  |  | $4536465.59        | $4578144.62        | Asset-Backed Securities |
| 05S16PAGAYA AI DEBT TRUST | 2031-10-15      | 8.0000%  |  | $3090751.85        | $3110667.28        | Asset-Backed Securities |
| 061IGLOBEL AUTOMOBILE REC | 2031-09-15      | 8.1400%  |  | $270000.00         | $275845.98         | Asset-Backed Securities |
| 05UXIPAGAYA AI DEBT TRUST | 2032-01-15      | 10.0000% |  | $2287039.45        | $2236515.19        | Asset-Backed Securities |

### Security 342: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.040%, 5/5/2026
- **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):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **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? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 01BPCCITIGROUP INC        | 2500-12-31      | 6.2500%  |  | $325.00            | $7943.00           | Corporate Debt Securities          |
| 01BUCWESTERN DIGITAL CORP | 2028-11-15      | 3.0000%  |  | $385000.00         | $2569391.18        | Corporate Debt Securities          |
| USTR 4 5/8 NOTE K 31      | 2031-04-30      | 4.6250%  |  | $799900.00         | $837817.76         | U.S. Treasuries (including strips) |
| USTR 4 NOTE G 31          | 2031-01-31      | 4.0000%  |  | $41850000.00       | $42143884.80       | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE S 30      | 2030-11-30      | 4.3750%  |  | $11400000.00       | $11755489.27       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE P 30      | 2030-08-31      | 4.1250%  |  | $50000000.00       | $50487843.21       | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE M 30      | 2030-06-30      | 3.7500%  |  | $100.00            | $100.16            | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE B 32      | 2032-02-15      | 1.8750%  |  | $15356700.00       | $13626261.06       | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE C 31      | 2031-05-15      | 1.6250%  |  | $4599900.00        | $4123713.63        | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN A 31      | 2031-01-15      | 0.1250%  |  | $23484020.00       | $22062343.88       | U.S. Treasuries (including strips) |
| USTR 0 7/8 NOTE F 30      | 2030-11-15      | 0.8750%  |  | $230000.00         | $200863.67         | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE E 30      | 2030-08-15      | 0.6250%  |  | $1081700.00        | $938858.99         | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN D 30      | 2030-07-15      | 0.1250%  |  | $380.48            | $362.00            | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE U 31      | 2031-01-31      | 3.7500%  |  | $45746100.00       | $45568645.32       | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AG 30     | 2030-11-30      | 3.5000%  |  | $50700000.00       | $50286015.00       | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AF 30     | 2030-10-31      | 3.6250%  |  | $64550000.00       | $64604083.63       | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE T 30      | 2030-12-31      | 3.7500%  |  | $6000000.00        | $5995405.23        | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE L 31      | 2031-05-31      | 4.6250%  |  | $24995900.00       | $26082729.56       | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AD 30     | 2030-09-30      | 3.6250%  |  | $47900000.00       | $47241375.00       | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE B 31      | 2031-02-15      | 1.1250%  |  | $24036000.00       | $21066409.97       | U.S. Treasuries (including strips) |
| USTR 1 1/8 TRIN AE 30     | 2030-10-15      | 1.1250%  |  | $61925248.00       | $61642584.08       | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN D 31      | 2031-07-15      | 0.1250%  |  | $91049779.63       | $85018093.92       | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE F 31      | 2031-11-15      | 1.3750%  |  | $26847900.00       | $23378956.56       | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE Q 30      | 2030-09-30      | 4.6250%  |  | $25000000.00       | $25672925.00       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE J 31      | 2031-03-31      | 4.1250%  |  | $38400000.00       | $38615078.40       | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AC 30     | 2030-08-31      | 3.6250%  |  | $48463500.00       | $47954811.04       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AB 30     | 2030-07-31      | 3.8750%  |  | $18400.00          | $18462.30          | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE G 32      | 2032-01-31      | 4.3750%  |  | $52650100.00       | $53831595.88       | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE M 31      | 2031-06-30      | 4.2500%  |  | $21383900.00       | $21842056.44       | U.S. Treasuries (including strips) |

### Security 343: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.040%, 5/5/2026
- **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):** $515000000.00
- **C.18.a - Value (excl. sponsor support):** $515000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **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? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 01BUCWESTERN DIGITAL CORP | 2028-11-15      | 3.0000%  |  | $275000.00         | $1835279.42        | Corporate Debt Securities          |
| USTR 1 3/8 NOTE T 28      | 2028-12-31      | 1.3750%  |  | $100.00            | $93.90             | U.S. Treasuries (including strips) |
| USTR 0 1/4 TRIN D 29      | 2029-07-15      | 0.2500%  |  | $25053597.92       | $24371161.86       | U.S. Treasuries (including strips) |
| USTR 2 3/8 NOTE C 29      | 2029-05-15      | 2.3750%  |  | $153799800.00      | $148437362.64      | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE B 29      | 2029-02-15      | 2.6250%  |  | $51150000.00       | $49597270.54       | U.S. Treasuries (including strips) |
| USTR 0 7/8 TRIN A 29      | 2029-01-15      | 0.8750%  |  | $5408.80           | $5377.19           | U.S. Treasuries (including strips) |
| USTR 2 3/8 NOTE J 29      | 2029-03-31      | 2.3750%  |  | $72000000.00       | $68979168.00       | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE L 29      | 2029-05-31      | 2.7500%  |  | $51499900.00       | $50251206.83       | U.S. Treasuries (including strips) |
| USTR 4 NOTE U 29          | 2029-01-31      | 4.0000%  |  | $273100.00         | $275833.82         | U.S. Treasuries (including strips) |
| USTR 1 3/4 NOTE G 29      | 2029-01-31      | 1.7500%  |  | $14857800.00       | $14063118.83       | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AA 29     | 2029-06-30      | 4.2500%  |  | $2342200.00        | $2393017.07        | U.S. Treasuries (including strips) |
| USTR 2 1/8 TRIN X 29      | 2029-04-15      | 2.1250%  |  | $34062120.00       | $35296133.15       | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE Y 29      | 2029-04-30      | 4.6250%  |  | $2700000.00        | $2810257.54        | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE K 29      | 2029-04-30      | 2.8750%  |  | $300000.00         | $294933.72         | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AL 29     | 2029-03-15      | 3.5000%  |  | $121000.00         | $119993.49         | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AK 29     | 2029-02-15      | 3.5000%  |  | $50000000.00       | $49728207.18       | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AC 30     | 2030-08-31      | 3.6250%  |  | $60061300.00       | $59430876.68       | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE Z 29      | 2029-05-31      | 4.5000%  |  | $1999800.00        | $2066350.93        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE W 29      | 2029-03-31      | 4.1250%  |  | $3700000.00        | $3727047.00        | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE V 29      | 2029-02-28      | 4.2500%  |  | $1800000.00        | $1825340.69        | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AH 28     | 2028-12-31      | 3.7500%  |  | $100.00            | $100.64            | U.S. Treasuries (including strips) |
| USTR 3 1/4 NOTE M 29      | 2029-06-30      | 3.2500%  |  | $11688200.00       | $11559397.33       | U.S. Treasuries (including strips) |

### Security 344: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.030%, 5/5/2026
- **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):** $535000000.00
- **C.18.a - Value (excl. sponsor support):** $535000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **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? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 01BUCWESTERN DIGITAL CORP | 2028-11-15      | 3.0000%  |  | $278824.82         | $1860805.27        | Corporate Debt Securities          |
| USTR 0 1/8 TRIN D 30      | 2030-07-15      | 0.1250%  |  | $4160.33           | $3958.19           | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AC 30     | 2030-08-31      | 3.6250%  |  | $540670843.80      | $534995783.37      | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AB 30     | 2030-07-31      | 3.8750%  |  | $205018.25         | $205712.36         | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AA 30     | 2030-06-30      | 3.8750%  |  | $78.10             | $78.64             | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE M 30      | 2030-06-30      | 3.7500%  |  | $156.20            | $156.46            | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE E 30      | 2030-08-15      | 0.6250%  |  | $12068506.57       | $10474832.14       | U.S. Treasuries (including strips) |

### Security 345: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  3.930%, 4/7/2026
- **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):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01U50CITIBANK N A       | 2028-03-31      | 4.0000%  |  | $67586000.00       | $67332755.26       | Corporate Debt Securities |
| 04VT0BX TRUST 2021-ACNT | 2038-11-15      | 7.8815%  |  | $34762621.17       | $34678379.76       | Other Instrument          |

### Security 346: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  3.700%, 4/1/2026
- **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):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 01BUCWESTERN DIGITAL CORP | 2028-11-15      | 3.0000%  |  | $96000.00          | $640679.36         | Corporate Debt Securities          |
| USTR 3 7/8 NOTE Q 32      | 2032-09-30      | 3.8750%  |  | $393000480.00      | $387227302.95      | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE P 32      | 2032-08-31      | 3.8750%  |  | $19996880.00       | $19778959.33       | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE E 32      | 2032-08-15      | 2.7500%  |  | $417840.00         | $387145.70         | U.S. Treasuries (including strips) |
| USTR 0 5/8 TRIN D 32      | 2032-07-15      | 0.6250%  |  | $179.07            | $169.01            | U.S. Treasuries (including strips) |
| USTR 4 NOTE M 32          | 2032-06-30      | 4.0000%  |  | $80.00             | $80.30             | U.S. Treasuries (including strips) |
| USTR 4 NOTE N 32          | 2032-07-31      | 4.0000%  |  | $7600.00           | $7597.86           | U.S. Treasuries (including strips) |

### Security 347: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.840%, 5/7/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3291116526, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $185017889.50
- **C.18.a - Value (excl. sponsor support):** $185017889.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 348: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.840%, 4/7/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3268046573, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $300006240.00
- **C.18.a - Value (excl. sponsor support):** $300006240.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** 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 349: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.835%, 4/30/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3289236377, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $225020812.50
- **C.18.a - Value (excl. sponsor support):** $225020812.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **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 350: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.830%, 4/23/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3282884512, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $225014850.00
- **C.18.a - Value (excl. sponsor support):** $225014850.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** 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 351: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.830%, 4/23/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3282210478, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $200016180.00
- **C.18.a - Value (excl. sponsor support):** $200016180.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** 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 352: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.830%, 4/22/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3282210122, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $175011007.50
- **C.18.a - Value (excl. sponsor support):** $175011007.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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; 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 353: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.830%, 4/20/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3278802924, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $135007668.00
- **C.18.a - Value (excl. sponsor support):** $135007668.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** 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 354: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.830%, 4/20/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3277937564, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $260014534.00
- **C.18.a - Value (excl. sponsor support):** $260014534.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** 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 355: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.820%, 4/15/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3277144575, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $260009802.00
- **C.18.a - Value (excl. sponsor support):** $260009802.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** 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 356: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.815%, 5/26/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3307425341, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $89487288.00
- **C.18.a - Value (excl. sponsor support):** $89487288.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** 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 357: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.810%, 6/3/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3310474906, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $148990305.00
- **C.18.a - Value (excl. sponsor support):** $148990305.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **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; 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 358: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.800%, 5/19/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3304304192, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $89550909.00
- **C.18.a - Value (excl. sponsor support):** $89550909.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** 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 359: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.800%, 5/13/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3299673957, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $89605548.00
- **C.18.a - Value (excl. sponsor support):** $89605548.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 360: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp.,  3.820%, 4/13/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3273283369, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $185005957.00
- **C.18.a - Value (excl. sponsor support):** $185005957.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-04-13
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **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 361: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.720%, 4/1/2026
- **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):** $1300000000.00
- **C.18.a - Value (excl. sponsor support):** $1300000000.00
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 362: ABN Amro Bank NV

- **C.1 - Title:** ABN Amro Bank NV,  3.660%, 4/6/2026
- **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):** $900000000.00
- **C.18.a - Value (excl. sponsor support):** $900000000.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 363: ABN Amro Bank NV

- **C.1 - Title:** ABN Amro Bank NV,  3.660%, 4/2/2026
- **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):** $470000000.00
- **C.18.a - Value (excl. sponsor support):** $470000000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

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

**Date:** 2026-04-07

**By:** Stephen Van Meter

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

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