# EDGAR Filing Document

**Accession Number:** 0000856517
**File Stem:** 0001193125-26-095340
**Filing Date:** 2026-3
**Character Count:** 2163157
**Document Hash:** 5baae9c0405c6bf422ad034c8fe15c28
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-095340.hdr.sgml**: 20260306

**ACCESSION NUMBER**: 0001193125-26-095340

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260306

**DATE AS OF CHANGE**: 20260306

**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:** 26728968

**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):** 2026-02-27

**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:** 44 days

- **WAL:** 67 days

- **Total Value of Portfolio Securities:** $101741688261.71

- **Amortized Cost of Portfolio Securities:** $101724677178.62

- **Cash:** $2461474629.36

- **Total Other Assets:** $257866098.94

- **Total Liabilities:** $307757859.23

- **Net Assets of Series:** $103987706464.41

- **Number of Shares Outstanding (Series):** 103991053659.5100

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-02-02 | $45686628047.92           | $55428487397.92            | 43.8400%                  | 53.1900%                   |
| 2026-02-03 | $45618322047.00           | $55171302497.00            | 43.8200%                  | 53.0000%                   |
| 2026-02-04 | $46910567436.57           | $54598582492.13            | 45.0500%                  | 52.4300%                   |
| 2026-02-05 | $44671436556.67           | $54919541517.78            | 42.8500%                  | 52.6800%                   |
| 2026-02-06 | $44528286420.00           | $55151661097.78            | 42.6000%                  | 52.7700%                   |
| 2026-02-09 | $44800701866.19           | $55462465309.52            | 42.8400%                  | 53.0300%                   |
| 2026-02-10 | $44454277102.70           | $55250648959.37            | 42.3200%                  | 52.5900%                   |
| 2026-02-11 | $46199473802.50           | $54870852739.17            | 43.9200%                  | 52.1600%                   |
| 2026-02-12 | $44293881814.56           | $55198797052.00            | 42.1600%                  | 52.5400%                   |
| 2026-02-13 | $44367123906.07           | $54612719782.43            | 42.1900%                  | 51.9300%                   |
| 2026-02-17 | $43617988787.56           | $54429898802.54            | 41.5800%                  | 51.8800%                   |
| 2026-02-18 | $43517708913.56           | $53779785162.16            | 41.5800%                  | 51.3900%                   |
| 2026-02-19 | $43872403172.70           | $54323985654.92            | 41.9800%                  | 51.9800%                   |
| 2026-02-20 | $42891152359.12           | $54194886543.56            | 40.9700%                  | 51.7700%                   |
| 2026-02-23 | $43705220103.51           | $53903923115.18            | 41.8500%                  | 51.6100%                   |
| 2026-02-24 | $43121550091.75           | $54208252177.03            | 41.2200%                  | 51.8200%                   |
| 2026-02-25 | $44019425848.76           | $54312635553.76            | 42.1900%                  | 52.0600%                   |
| 2026-02-26 | $43928598209.60           | $54259954707.93            | 42.1200%                  | 52.0200%                   |
| 2026-02-27 | $43189954520.19           | $54671367603.25            | 41.4100%                  | 52.4200%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-02-02 | 3.9000%             |
| 2026-02-03 | 3.9000%             |
| 2026-02-04 | 3.9000%             |
| 2026-02-05 | 3.9000%             |
| 2026-02-06 | 3.8900%             |
| 2026-02-09 | 3.8900%             |
| 2026-02-10 | 3.8800%             |
| 2026-02-11 | 3.8800%             |
| 2026-02-12 | 3.8800%             |
| 2026-02-13 | 3.8800%             |
| 2026-02-17 | 3.8900%             |
| 2026-02-18 | 3.8900%             |
| 2026-02-19 | 3.9000%             |
| 2026-02-20 | 3.9000%             |
| 2026-02-23 | 3.9000%             |
| 2026-02-24 | 3.9000%             |
| 2026-02-25 | 3.8900%             |
| 2026-02-26 | 3.8900%             |
| 2026-02-27 | 3.8900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-02-02 | 1.0002                      |
|  |  |
| 2026-02-03 | 1.0002                      |
|  |  |
| 2026-02-04 | 1.0002                      |
|  |  |
| 2026-02-05 | 1.0002                      |
|  |  |
| 2026-02-06 | 1.0002                      |
|  |  |
| 2026-02-09 | 1.0002                      |
|  |  |
| 2026-02-10 | 1.0002                      |
|  |  |
| 2026-02-11 | 1.0002                      |
|  |  |
| 2026-02-12 | 1.0002                      |
|  |  |
| 2026-02-13 | 1.0001                      |
|  |  |
| 2026-02-17 | 1.0002                      |
|  |  |
| 2026-02-18 | 1.0002                      |
|  |  |
| 2026-02-19 | 1.0002                      |
|  |  |
| 2026-02-20 | 1.0001                      |
|  |  |
| 2026-02-23 | 1.0002                      |
|  |  |
| 2026-02-24 | 1.0002                      |
|  |  |
| 2026-02-25 | 1.0002                      |
|  |  |
| 2026-02-26 | 1.0002                      |
|  |  |
| 2026-02-27 | 1.0001                      |
|  |  |

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

### Class: Wealth Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $92827126081.18

- **Number of Shares Outstanding:** 92830114035.3500

- **Expense Reimbursement/Waiver:** 2202024.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0002          |
|  |  |
| 2026-02-03 | 1.0002          |
|  |  |
| 2026-02-04 | 1.0002          |
|  |  |
| 2026-02-05 | 1.0002          |
|  |  |
| 2026-02-06 | 1.0002          |
|  |  |
| 2026-02-09 | 1.0002          |
|  |  |
| 2026-02-10 | 1.0002          |
|  |  |
| 2026-02-11 | 1.0002          |
|  |  |
| 2026-02-12 | 1.0002          |
|  |  |
| 2026-02-13 | 1.0001          |
|  |  |
| 2026-02-17 | 1.0002          |
|  |  |
| 2026-02-18 | 1.0002          |
|  |  |
| 2026-02-19 | 1.0002          |
|  |  |
| 2026-02-20 | 1.0001          |
|  |  |
| 2026-02-23 | 1.0002          |
|  |  |
| 2026-02-24 | 1.0002          |
|  |  |
| 2026-02-25 | 1.0002          |
|  |  |
| 2026-02-26 | 1.0002          |
|  |  |
| 2026-02-27 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $640483038.92             | $399392988.69           |
| 2026-02-03 | $347876782.03             | $302742393.29           |
| 2026-02-04 | $344178037.95             | $318910455.32           |
| 2026-02-05 | $421090261.55             | $305111240.47           |
| 2026-02-06 | $509551170.65             | $305868865.31           |
| 2026-02-09 | $372502846.71             | $310385116.71           |
| 2026-02-10 | $319484278.26             | $294825848.98           |
| 2026-02-11 | $337243869.04             | $286773252.37           |
| 2026-02-12 | $395050726.38             | $288316906.95           |
| 2026-02-13 | $343551619.75             | $356308315.71           |
| 2026-02-17 | $374551989.06             | $703917788.95           |
| 2026-02-18 | $407492595.05             | $404446206.79           |
| 2026-02-19 | $333615815.14             | $400215249.03           |
| 2026-02-20 | $342926537.78             | $335572720.24           |
| 2026-02-23 | $313480626.70             | $449642027.33           |
| 2026-02-24 | $294866732.45             | $339779718.59           |
| 2026-02-25 | $291129384.60             | $319112694.85           |
| 2026-02-26 | $275693578.18             | $309507838.66           |
| 2026-02-27 | $328529192.42             | $371783701.10           |

**Total Gross Subscriptions (Month):** $6993299082.62

**Total Gross Redemptions (Month):** $6802613329.34

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.7000%           |
| 2026-02-03 | 3.7000%           |
| 2026-02-04 | 3.7000%           |
| 2026-02-05 | 3.6900%           |
| 2026-02-06 | 3.6900%           |
| 2026-02-09 | 3.6800%           |
| 2026-02-10 | 3.6800%           |
| 2026-02-11 | 3.6700%           |
| 2026-02-12 | 3.6700%           |
| 2026-02-13 | 3.6700%           |
| 2026-02-17 | 3.6800%           |
| 2026-02-18 | 3.6900%           |
| 2026-02-19 | 3.6900%           |
| 2026-02-20 | 3.6900%           |
| 2026-02-23 | 3.6900%           |
| 2026-02-24 | 3.6900%           |
| 2026-02-25 | 3.6900%           |
| 2026-02-26 | 3.6800%           |
| 2026-02-27 | 3.6800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 62.0900%         | 0.0000%              |
| Broker-dealer                                       |  | 5.8300%          | 0.0000%              |
| Depository institution or other banking institution |  | 11.5300%         | 0.0000%              |

### Class: Service Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $4566369374.53

- **Number of Shares Outstanding:** 4566516358.5300

- **Expense Reimbursement/Waiver:** 108045.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0002          |
|  |  |
| 2026-02-03 | 1.0002          |
|  |  |
| 2026-02-04 | 1.0002          |
|  |  |
| 2026-02-05 | 1.0002          |
|  |  |
| 2026-02-06 | 1.0002          |
|  |  |
| 2026-02-09 | 1.0002          |
|  |  |
| 2026-02-10 | 1.0002          |
|  |  |
| 2026-02-11 | 1.0002          |
|  |  |
| 2026-02-12 | 1.0002          |
|  |  |
| 2026-02-13 | 1.0001          |
|  |  |
| 2026-02-17 | 1.0002          |
|  |  |
| 2026-02-18 | 1.0002          |
|  |  |
| 2026-02-19 | 1.0002          |
|  |  |
| 2026-02-20 | 1.0001          |
|  |  |
| 2026-02-23 | 1.0002          |
|  |  |
| 2026-02-24 | 1.0002          |
|  |  |
| 2026-02-25 | 1.0002          |
|  |  |
| 2026-02-26 | 1.0002          |
|  |  |
| 2026-02-27 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $29721530.98              | $23261440.27            |
| 2026-02-03 | $20843398.40              | $15125535.30            |
| 2026-02-04 | $15008748.62              | $10475801.47            |
| 2026-02-05 | $13095173.13              | $16767964.53            |
| 2026-02-06 | $16932814.53              | $19451087.51            |
| 2026-02-09 | $14242216.20              | $14072144.62            |
| 2026-02-10 | $13870674.87              | $14572857.53            |
| 2026-02-11 | $12714192.37              | $16273517.58            |
| 2026-02-12 | $24938553.34              | $17824780.63            |
| 2026-02-13 | $15019283.65              | $20743891.64            |
| 2026-02-17 | $27401731.94              | $15259193.65            |
| 2026-02-18 | $11855163.65              | $18037656.40            |
| 2026-02-19 | $20221737.56              | $21174734.40            |
| 2026-02-20 | $14436307.57              | $17229833.15            |
| 2026-02-23 | $26410341.54              | $18462716.61            |
| 2026-02-24 | $11606583.34              | $15847127.51            |
| 2026-02-25 | $15084364.70              | $13356038.49            |
| 2026-02-26 | $14942605.54              | $16974001.29            |
| 2026-02-27 | $20480255.05              | $26705006.03            |

**Total Gross Subscriptions (Month):** $338825676.98

**Total Gross Redemptions (Month):** $331615328.61

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.4500%           |
| 2026-02-03 | 3.4500%           |
| 2026-02-04 | 3.4500%           |
| 2026-02-05 | 3.4400%           |
| 2026-02-06 | 3.4400%           |
| 2026-02-09 | 3.4300%           |
| 2026-02-10 | 3.4300%           |
| 2026-02-11 | 3.4200%           |
| 2026-02-12 | 3.4200%           |
| 2026-02-13 | 3.4200%           |
| 2026-02-17 | 3.4300%           |
| 2026-02-18 | 3.4400%           |
| 2026-02-19 | 3.4400%           |
| 2026-02-20 | 3.4400%           |
| 2026-02-23 | 3.4400%           |
| 2026-02-24 | 3.4400%           |
| 2026-02-25 | 3.4400%           |
| 2026-02-26 | 3.4300%           |
| 2026-02-27 | 3.4300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 10.8300%         | 0.0000%              |
| Broker-dealer                                       |  | 76.7000%         | 0.0000%              |

### Class: Capital Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $832254384.63

- **Number of Shares Outstanding:** 832281173.5400

- **Expense Reimbursement/Waiver:** 19563.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0002          |
|  |  |
| 2026-02-03 | 1.0002          |
|  |  |
| 2026-02-04 | 1.0002          |
|  |  |
| 2026-02-05 | 1.0002          |
|  |  |
| 2026-02-06 | 1.0002          |
|  |  |
| 2026-02-09 | 1.0002          |
|  |  |
| 2026-02-10 | 1.0002          |
|  |  |
| 2026-02-11 | 1.0002          |
|  |  |
| 2026-02-12 | 1.0002          |
|  |  |
| 2026-02-13 | 1.0001          |
|  |  |
| 2026-02-17 | 1.0002          |
|  |  |
| 2026-02-18 | 1.0002          |
|  |  |
| 2026-02-19 | 1.0002          |
|  |  |
| 2026-02-20 | 1.0001          |
|  |  |
| 2026-02-23 | 1.0002          |
|  |  |
| 2026-02-24 | 1.0002          |
|  |  |
| 2026-02-25 | 1.0002          |
|  |  |
| 2026-02-26 | 1.0002          |
|  |  |
| 2026-02-27 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $2903007.67               | $10528303.90            |
| 2026-02-03 | $7815507.06               | $260898.90              |
| 2026-02-04 | $7738474.77               | $184662.83              |
| 2026-02-05 | $2696464.63               | $599149.33              |
| 2026-02-06 | $2438884.17               | $267101.00              |
| 2026-02-09 | $22583.81                 | $1660366.42             |
| 2026-02-10 | $473483.97                | $5643132.65             |
| 2026-02-11 | $36756.06                 | $9583604.47             |
| 2026-02-12 | $9536527.61               | $726460.94              |
| 2026-02-13 | $1810484.22               | $218575.87              |
| 2026-02-17 | $7549878.40               | $503980.36              |
| 2026-02-18 | $7630465.80               | $269176.86              |
| 2026-02-19 | $39030.49                 | $1753436.19             |
| 2026-02-20 | $205729.02                | $3409226.58             |
| 2026-02-23 | $131576.08                | $3579392.78             |
| 2026-02-24 | $585919.36                | $329429.94              |
| 2026-02-25 | $404581.04                | $8152787.05             |
| 2026-02-26 | $3709271.95               | $112408.83              |
| 2026-02-27 | $5199585.44               | $29706.67               |

**Total Gross Subscriptions (Month):** $60928211.55

**Total Gross Redemptions (Month):** $47811801.57

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.6000%           |
| 2026-02-03 | 3.6000%           |
| 2026-02-04 | 3.6000%           |
| 2026-02-05 | 3.5900%           |
| 2026-02-06 | 3.5900%           |
| 2026-02-09 | 3.5800%           |
| 2026-02-10 | 3.5800%           |
| 2026-02-11 | 3.5700%           |
| 2026-02-12 | 3.5700%           |
| 2026-02-13 | 3.5700%           |
| 2026-02-17 | 3.5800%           |
| 2026-02-18 | 3.5900%           |
| 2026-02-19 | 3.5900%           |
| 2026-02-20 | 3.5900%           |
| 2026-02-23 | 3.5900%           |
| 2026-02-24 | 3.5900%           |
| 2026-02-25 | 3.5900%           |
| 2026-02-26 | 3.5800%           |
| 2026-02-27 | 3.5800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 7.7000%          | 0.0000%              |
| Broker-dealer                                       |  | 8.9700%          | 0.0000%              |
| Depository institution or other banking institution |  | 71.4100%         | 0.0000%              |

### Class: Automated Shares

- **Minimum Initial Investment:** $25000.00

- **Net Assets of Class:** $1692983222.09

- **Number of Shares Outstanding:** 1693037716.4700

- **Expense Reimbursement/Waiver:** 39479.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0002          |
|  |  |
| 2026-02-03 | 1.0002          |
|  |  |
| 2026-02-04 | 1.0002          |
|  |  |
| 2026-02-05 | 1.0002          |
|  |  |
| 2026-02-06 | 1.0002          |
|  |  |
| 2026-02-09 | 1.0002          |
|  |  |
| 2026-02-10 | 1.0002          |
|  |  |
| 2026-02-11 | 1.0002          |
|  |  |
| 2026-02-12 | 1.0002          |
|  |  |
| 2026-02-13 | 1.0001          |
|  |  |
| 2026-02-17 | 1.0002          |
|  |  |
| 2026-02-18 | 1.0002          |
|  |  |
| 2026-02-19 | 1.0002          |
|  |  |
| 2026-02-20 | 1.0001          |
|  |  |
| 2026-02-23 | 1.0002          |
|  |  |
| 2026-02-24 | 1.0002          |
|  |  |
| 2026-02-25 | 1.0002          |
|  |  |
| 2026-02-26 | 1.0002          |
|  |  |
| 2026-02-27 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $21943357.55              | $7033494.58             |
| 2026-02-03 | $9625374.23               | $6543081.73             |
| 2026-02-04 | $7377885.56               | $8144823.20             |
| 2026-02-05 | $5638631.62               | $8413551.38             |
| 2026-02-06 | $6164889.94               | $6785188.18             |
| 2026-02-09 | $6400233.18               | $4933514.86             |
| 2026-02-10 | $6537815.92               | $4459575.25             |
| 2026-02-11 | $14758806.34              | $4047395.39             |
| 2026-02-12 | $9301337.10               | $5406727.83             |
| 2026-02-13 | $15235786.56              | $6604333.14             |
| 2026-02-17 | $10049854.12              | $4416731.38             |
| 2026-02-18 | $6960292.27               | $4550024.98             |
| 2026-02-19 | $10410915.60              | $6330466.85             |
| 2026-02-20 | $16899985.56              | $3782135.91             |
| 2026-02-23 | $6918447.01               | $4989731.29             |
| 2026-02-24 | $4246807.52               | $12483319.00            |
| 2026-02-25 | $5910978.15               | $5519232.34             |
| 2026-02-26 | $5385363.96               | $9930382.59             |
| 2026-02-27 | $10629097.60              | $4094175.04             |

**Total Gross Subscriptions (Month):** $180395859.79

**Total Gross Redemptions (Month):** $118467884.92

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.4000%           |
| 2026-02-03 | 3.4000%           |
| 2026-02-04 | 3.4000%           |
| 2026-02-05 | 3.4000%           |
| 2026-02-06 | 3.3900%           |
| 2026-02-09 | 3.3800%           |
| 2026-02-10 | 3.3800%           |
| 2026-02-11 | 3.3800%           |
| 2026-02-12 | 3.3800%           |
| 2026-02-13 | 3.3800%           |
| 2026-02-17 | 3.3800%           |
| 2026-02-18 | 3.3900%           |
| 2026-02-19 | 3.3900%           |
| 2026-02-20 | 3.3900%           |
| 2026-02-23 | 3.4000%           |
| 2026-02-24 | 3.4000%           |
| 2026-02-25 | 3.3900%           |
| 2026-02-26 | 3.3900%           |
| 2026-02-27 | 3.3900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 16.9500%         | 0.0000%              |
| Depository institution or other banking institution |  | 6.3600%          | 0.0000%              |
| Broker-dealer                                       |  | 8.4900%          | 0.0000%              |
| Broker-dealer                                       |  | 35.4700%         | 0.0000%              |
| Broker-dealer                                       |  | 20.5400%         | 0.0000%              |

### Class: Cash II Shares

- **Minimum Initial Investment:** $25000.00

- **Net Assets of Class:** $1438596451.20

- **Number of Shares Outstanding:** 1438642757.2800

- **Expense Reimbursement/Waiver:** 34488.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0002          |
|  |  |
| 2026-02-03 | 1.0002          |
|  |  |
| 2026-02-04 | 1.0002          |
|  |  |
| 2026-02-05 | 1.0002          |
|  |  |
| 2026-02-06 | 1.0002          |
|  |  |
| 2026-02-09 | 1.0002          |
|  |  |
| 2026-02-10 | 1.0002          |
|  |  |
| 2026-02-11 | 1.0002          |
|  |  |
| 2026-02-12 | 1.0002          |
|  |  |
| 2026-02-13 | 1.0001          |
|  |  |
| 2026-02-17 | 1.0002          |
|  |  |
| 2026-02-18 | 1.0002          |
|  |  |
| 2026-02-19 | 1.0002          |
|  |  |
| 2026-02-20 | 1.0001          |
|  |  |
| 2026-02-23 | 1.0002          |
|  |  |
| 2026-02-24 | 1.0002          |
|  |  |
| 2026-02-25 | 1.0002          |
|  |  |
| 2026-02-26 | 1.0002          |
|  |  |
| 2026-02-27 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $4206593.74               | $6610058.08             |
| 2026-02-03 | $3022118.34               | $270602.71              |
| 2026-02-04 | $146590.84                | $2520403.64             |
| 2026-02-05 | $563235.26                | $4212508.59             |
| 2026-02-06 | $15201747.90              | $534991.56              |
| 2026-02-09 | $787841.63                | $1086157.78             |
| 2026-02-10 | $929437.85                | $210002.99              |
| 2026-02-11 | $6190407.61               | $164786.02              |
| 2026-02-12 | $655793.98                | $2580847.58             |
| 2026-02-13 | $16406752.38              | $289811.82              |
| 2026-02-17 | $949768.78                | $2473033.68             |
| 2026-02-18 | $5666250.46               | $634251.82              |
| 2026-02-19 | $245131.78                | $2762872.84             |
| 2026-02-20 | $509632.99                | $10307933.88            |
| 2026-02-23 | $268186.79                | $746347.80              |
| 2026-02-24 | $81231.18                 | $4124326.23             |
| 2026-02-25 | $333645.49                | $30391136.22            |
| 2026-02-26 | $3426293.12               | $181989.54              |
| 2026-02-27 | $2883044.70               | $597507.81              |

**Total Gross Subscriptions (Month):** $62473704.82

**Total Gross Redemptions (Month):** $70699570.59

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.0100%           |
| 2026-02-03 | 3.0100%           |
| 2026-02-04 | 3.0000%           |
| 2026-02-05 | 3.0000%           |
| 2026-02-06 | 3.0000%           |
| 2026-02-09 | 2.9900%           |
| 2026-02-10 | 2.9800%           |
| 2026-02-11 | 2.9800%           |
| 2026-02-12 | 2.9800%           |
| 2026-02-13 | 2.9800%           |
| 2026-02-17 | 2.9900%           |
| 2026-02-18 | 2.9900%           |
| 2026-02-19 | 3.0000%           |
| 2026-02-20 | 3.0000%           |
| 2026-02-23 | 3.0000%           |
| 2026-02-24 | 3.0000%           |
| 2026-02-25 | 2.9900%           |
| 2026-02-26 | 2.9900%           |
| 2026-02-27 | 2.9900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 94.6900%         | 0.0000%              |

### Class: Cash Series Shares

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $128248969.90

- **Number of Shares Outstanding:** 128253098.0300

- **Expense Reimbursement/Waiver:** 12517.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0002          |
|  |  |
| 2026-02-03 | 1.0002          |
|  |  |
| 2026-02-04 | 1.0002          |
|  |  |
| 2026-02-05 | 1.0002          |
|  |  |
| 2026-02-06 | 1.0002          |
|  |  |
| 2026-02-09 | 1.0002          |
|  |  |
| 2026-02-10 | 1.0002          |
|  |  |
| 2026-02-11 | 1.0002          |
|  |  |
| 2026-02-12 | 1.0002          |
|  |  |
| 2026-02-13 | 1.0001          |
|  |  |
| 2026-02-17 | 1.0002          |
|  |  |
| 2026-02-18 | 1.0002          |
|  |  |
| 2026-02-19 | 1.0002          |
|  |  |
| 2026-02-20 | 1.0001          |
|  |  |
| 2026-02-23 | 1.0002          |
|  |  |
| 2026-02-24 | 1.0002          |
|  |  |
| 2026-02-25 | 1.0002          |
|  |  |
| 2026-02-26 | 1.0002          |
|  |  |
| 2026-02-27 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $1094888.89               | $985586.48              |
| 2026-02-03 | $44419.29                 | $1460686.93             |
| 2026-02-04 | $129537.84                | $1641975.10             |
| 2026-02-05 | $746958.47                | $33997.03               |
| 2026-02-06 | $726564.24                | $78489.44               |
| 2026-02-09 | $737680.71                | $248747.11              |
| 2026-02-10 | $151256.74                | $115922.71              |
| 2026-02-11 | $88896.68                 | $47404.43               |
| 2026-02-12 | $1130326.26               | $277467.65              |
| 2026-02-13 | $70979.65                 | $469348.10              |
| 2026-02-17 | $1007772.92               | $66142.62               |
| 2026-02-18 | $476116.98                | $71603.53               |
| 2026-02-19 | $1544587.63               | $555650.71              |
| 2026-02-20 | $444060.68                | $142763.84              |
| 2026-02-23 | $2861118.39               | $8300.00                |
| 2026-02-24 | $1752583.94               | $161562.26              |
| 2026-02-25 | $73124.37                 | $2899203.45             |
| 2026-02-26 | $41555.85                 | $695177.68              |
| 2026-02-27 | $1257192.10               | $84992.70               |

**Total Gross Subscriptions (Month):** $14379621.63

**Total Gross Redemptions (Month):** $10045021.77

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 2.8600%           |
| 2026-02-03 | 2.8600%           |
| 2026-02-04 | 2.8600%           |
| 2026-02-05 | 2.8500%           |
| 2026-02-06 | 2.8500%           |
| 2026-02-09 | 2.8400%           |
| 2026-02-10 | 2.8300%           |
| 2026-02-11 | 2.8300%           |
| 2026-02-12 | 2.8300%           |
| 2026-02-13 | 2.8300%           |
| 2026-02-17 | 2.8400%           |
| 2026-02-18 | 2.8400%           |
| 2026-02-19 | 2.8500%           |
| 2026-02-20 | 2.8500%           |
| 2026-02-23 | 2.8500%           |
| 2026-02-24 | 2.8500%           |
| 2026-02-25 | 2.8500%           |
| 2026-02-26 | 2.8400%           |
| 2026-02-27 | 2.8500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 93.9400%         | 0.0000%              |

### Class: Class R Shares

- **Minimum Initial Investment:** $250.00

- **Net Assets of Class:** $52772235.42

- **Number of Shares Outstanding:** 52773934.0700

- **Expense Reimbursement/Waiver:** 3802.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0002          |
|  |  |
| 2026-02-03 | 1.0002          |
|  |  |
| 2026-02-04 | 1.0002          |
|  |  |
| 2026-02-05 | 1.0002          |
|  |  |
| 2026-02-06 | 1.0002          |
|  |  |
| 2026-02-09 | 1.0002          |
|  |  |
| 2026-02-10 | 1.0002          |
|  |  |
| 2026-02-11 | 1.0002          |
|  |  |
| 2026-02-12 | 1.0002          |
|  |  |
| 2026-02-13 | 1.0001          |
|  |  |
| 2026-02-17 | 1.0002          |
|  |  |
| 2026-02-18 | 1.0002          |
|  |  |
| 2026-02-19 | 1.0002          |
|  |  |
| 2026-02-20 | 1.0001          |
|  |  |
| 2026-02-23 | 1.0002          |
|  |  |
| 2026-02-24 | 1.0002          |
|  |  |
| 2026-02-25 | 1.0002          |
|  |  |
| 2026-02-26 | 1.0002          |
|  |  |
| 2026-02-27 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $135063.89                | $78.50                  |
| 2026-02-03 | $100125.05                | $13059.76               |
| 2026-02-04 | $85311.44                 | $38668.50               |
| 2026-02-05 | $24178.76                 | $24995.31               |
| 2026-02-06 | $12628.27                 | $131797.16              |
| 2026-02-09 | $2984.98                  | $22006.37               |
| 2026-02-10 | $18170.94                 | $14914.79               |
| 2026-02-11 | $16264.10                 | $94299.93               |
| 2026-02-12 | $4462.82                  | $5123.64                |
| 2026-02-13 | $7335.21                  | $33100.03               |
| 2026-02-17 | $7530.56                  | $137.29                 |
| 2026-02-18 | $124107.51                | $103150.66              |
| 2026-02-19 | $31282.84                 | $112697.14              |
| 2026-02-20 | $2001.32                  | $60043.53               |
| 2026-02-23 | $8119.53                  | $15537.11               |
| 2026-02-24 | $11911.93                 | $163714.97              |
| 2026-02-25 | $82902.61                 | $166307.85              |
| 2026-02-26 | $3764.31                  | $15279.31               |
| 2026-02-27 | $14585.81                 | $37486.18               |

**Total Gross Subscriptions (Month):** $692731.88

**Total Gross Redemptions (Month):** $1052398.03

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 2.7500%           |
| 2026-02-03 | 2.7500%           |
| 2026-02-04 | 2.7500%           |
| 2026-02-05 | 2.7500%           |
| 2026-02-06 | 2.7400%           |
| 2026-02-09 | 2.7300%           |
| 2026-02-10 | 2.7300%           |
| 2026-02-11 | 2.7200%           |
| 2026-02-12 | 2.7200%           |
| 2026-02-13 | 2.7200%           |
| 2026-02-17 | 2.7300%           |
| 2026-02-18 | 2.7400%           |
| 2026-02-19 | 2.7400%           |
| 2026-02-20 | 2.7400%           |
| 2026-02-23 | 2.7400%           |
| 2026-02-24 | 2.7400%           |
| 2026-02-25 | 2.7400%           |
| 2026-02-26 | 2.7300%           |
| 2026-02-27 | 2.7400%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 7.9800%          | 0.0000%              |
| Retail investor |  | 65.6700%         | 0.0000%              |
| Retail investor |  | 14.7300%         | 0.0000%              |

### Class: Trust Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $134640398.75

- **Number of Shares Outstanding:** 134644732.6100

- **Expense Reimbursement/Waiver:** 3103.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0002          |
|  |  |
| 2026-02-03 | 1.0002          |
|  |  |
| 2026-02-04 | 1.0002          |
|  |  |
| 2026-02-05 | 1.0002          |
|  |  |
| 2026-02-06 | 1.0002          |
|  |  |
| 2026-02-09 | 1.0002          |
|  |  |
| 2026-02-10 | 1.0002          |
|  |  |
| 2026-02-11 | 1.0002          |
|  |  |
| 2026-02-12 | 1.0002          |
|  |  |
| 2026-02-13 | 1.0001          |
|  |  |
| 2026-02-17 | 1.0002          |
|  |  |
| 2026-02-18 | 1.0002          |
|  |  |
| 2026-02-19 | 1.0002          |
|  |  |
| 2026-02-20 | 1.0001          |
|  |  |
| 2026-02-23 | 1.0002          |
|  |  |
| 2026-02-24 | 1.0002          |
|  |  |
| 2026-02-25 | 1.0002          |
|  |  |
| 2026-02-26 | 1.0002          |
|  |  |
| 2026-02-27 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $466199.31                | $623805.93              |
| 2026-02-03 | $932932.92                | $271410.88              |
| 2026-02-04 | $274311.18                | $97332.02               |
| 2026-02-05 | $340337.86                | $105047.39              |
| 2026-02-06 | $174681.87                | $395004.28              |
| 2026-02-09 | $135894.07                | $34142.48               |
| 2026-02-10 | $163879.33                | $341175.67              |
| 2026-02-11 | $462024.39                | $3852.81                |
| 2026-02-12 | $63171.97                 | $507159.91              |
| 2026-02-13 | $215555.48                | $145133.96              |
| 2026-02-17 | $4964223.18               | $305092.36              |
| 2026-02-18 | $106513.14                | $849983.94              |
| 2026-02-19 | $100533.98                | $520399.42              |
| 2026-02-20 | $678469.88                | $748172.15              |
| 2026-02-23 | $33254.89                 | $148300.00              |
| 2026-02-24 | $1341859.07               | $314870.72              |
| 2026-02-25 | $1394.47                  | $126598.74              |
| 2026-02-26 | $523266.89                | $76588.06               |
| 2026-02-27 | $538652.28                | $76219.91               |

**Total Gross Subscriptions (Month):** $11517156.16

**Total Gross Redemptions (Month):** $5690290.63

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.2300%           |
| 2026-02-03 | 3.2300%           |
| 2026-02-04 | 3.2300%           |
| 2026-02-05 | 3.2200%           |
| 2026-02-06 | 3.2200%           |
| 2026-02-09 | 3.2100%           |
| 2026-02-10 | 3.2100%           |
| 2026-02-11 | 3.2000%           |
| 2026-02-12 | 3.2000%           |
| 2026-02-13 | 3.2000%           |
| 2026-02-17 | 3.2100%           |
| 2026-02-18 | 3.2200%           |
| 2026-02-19 | 3.2200%           |
| 2026-02-20 | 3.2200%           |
| 2026-02-23 | 3.2200%           |
| 2026-02-24 | 3.2200%           |
| 2026-02-25 | 3.2200%           |
| 2026-02-26 | 3.2100%           |
| 2026-02-27 | 3.2100%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 38.4700%         | 0.0000%              |
| Broker-dealer |  | 47.5700%         | 0.0000%              |

### Class: Advisor Shares

- **Minimum Initial Investment:** $250000.00

- **Net Assets of Class:** $2314715346.71

- **Number of Shares Outstanding:** 2314789853.6300

- **Expense Reimbursement/Waiver:** 55145.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0002          |
|  |  |
| 2026-02-03 | 1.0002          |
|  |  |
| 2026-02-04 | 1.0002          |
|  |  |
| 2026-02-05 | 1.0002          |
|  |  |
| 2026-02-06 | 1.0002          |
|  |  |
| 2026-02-09 | 1.0002          |
|  |  |
| 2026-02-10 | 1.0002          |
|  |  |
| 2026-02-11 | 1.0002          |
|  |  |
| 2026-02-12 | 1.0002          |
|  |  |
| 2026-02-13 | 1.0001          |
|  |  |
| 2026-02-17 | 1.0002          |
|  |  |
| 2026-02-18 | 1.0002          |
|  |  |
| 2026-02-19 | 1.0002          |
|  |  |
| 2026-02-20 | 1.0001          |
|  |  |
| 2026-02-23 | 1.0002          |
|  |  |
| 2026-02-24 | 1.0002          |
|  |  |
| 2026-02-25 | 1.0002          |
|  |  |
| 2026-02-26 | 1.0002          |
|  |  |
| 2026-02-27 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $24407784.97              | $12840418.73            |
| 2026-02-03 | $16084306.26              | $14679933.65            |
| 2026-02-04 | $11232767.74              | $17269091.92            |
| 2026-02-05 | $15897417.73              | $15373895.46            |
| 2026-02-06 | $24393016.11              | $17133320.06            |
| 2026-02-09 | $6171910.38               | $12807767.16            |
| 2026-02-10 | $9590069.52               | $19220155.51            |
| 2026-02-11 | $10940277.40              | $27837265.02            |
| 2026-02-12 | $14022060.15              | $7154073.04             |
| 2026-02-13 | $11877121.46              | $14927980.60            |
| 2026-02-17 | $11660107.09              | $11223887.25            |
| 2026-02-18 | $15128838.12              | $17126691.33            |
| 2026-02-19 | $11788108.97              | $9756721.70             |
| 2026-02-20 | $11964219.82              | $13599595.39            |
| 2026-02-23 | $10386985.61              | $9083335.80             |
| 2026-02-24 | $15573022.42              | $16430709.55            |
| 2026-02-25 | $7894022.61               | $8427158.65             |
| 2026-02-26 | $5916530.34               | $14990445.81            |
| 2026-02-27 | $11023771.02              | $11229307.34            |

**Total Gross Subscriptions (Month):** $245952337.72

**Total Gross Redemptions (Month):** $271111753.97

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.7000%           |
| 2026-02-03 | 3.7000%           |
| 2026-02-04 | 3.7000%           |
| 2026-02-05 | 3.6900%           |
| 2026-02-06 | 3.6900%           |
| 2026-02-09 | 3.6800%           |
| 2026-02-10 | 3.6800%           |
| 2026-02-11 | 3.6700%           |
| 2026-02-12 | 3.6700%           |
| 2026-02-13 | 3.6700%           |
| 2026-02-17 | 3.6800%           |
| 2026-02-18 | 3.6900%           |
| 2026-02-19 | 3.6900%           |
| 2026-02-20 | 3.6900%           |
| 2026-02-23 | 3.6900%           |
| 2026-02-24 | 3.6900%           |
| 2026-02-25 | 3.6900%           |
| 2026-02-26 | 3.6800%           |
| 2026-02-27 | 3.6800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 82.6200%         | 0.0000%              |
| Broker-dealer |  | 16.8500%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  3.780%, 3/16/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XCG2, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49911600.00
- **C.18.a - Value (excl. sponsor support):** $49911600.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-16
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  3.800%, 3/23/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XCP2, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $88530549.48
- **C.18.a - Value (excl. sponsor support):** $88530549.48
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-23
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **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 3: 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):** $79724856.00
- **C.18.a - Value (excl. sponsor support):** $79724856.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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? 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,  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):** $122295175.65
- **C.18.a - Value (excl. sponsor support):** $122295175.65
- **C.19 - Percentage of Net Assets:** 0.1200%
- **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 (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):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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: 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):** $173552032.50
- **C.18.a - Value (excl. sponsor support):** $173552032.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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 7: 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):** $173169867.50
- **C.18.a - Value (excl. sponsor support):** $173169867.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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 8: 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):** $41904090.50
- **C.18.a - Value (excl. sponsor support):** $41904090.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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 9: 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):** $78861856.00
- **C.18.a - Value (excl. sponsor support):** $78861856.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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 10: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.920%, 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):** $249999675.00
- **C.18.a - Value (excl. sponsor support):** $249999675.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **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 11: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.920%, 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):** $20000489.80
- **C.18.a - Value (excl. sponsor support):** $20000489.80
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **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 12: Antalis S.A.

- **C.1 - Title:** Antalis S.A.,  3.730%, 3/6/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664BC61, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $57957967.40
- **C.18.a - Value (excl. sponsor support):** $57957967.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: Antalis S.A.

- **C.1 - Title:** Antalis S.A.,  3.740%, 3/26/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664BCS3, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $59830788.00
- **C.18.a - Value (excl. sponsor support):** $59830788.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (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 14: 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):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 15: BPCE SA

- **C.1 - Title:** BPCE SA,  4.000%, 3/3/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571CC33, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $447319433.75
- **C.18.a - Value (excl. sponsor support):** $447319433.75
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  4.390%, 7/8/2026
- **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):** $500918235.00
- **C.18.a - Value (excl. sponsor support):** $500918235.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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 17: 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):** $149757126.55
- **C.18.a - Value (excl. sponsor support):** $149757126.55
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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 18: 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):** $445312643.65
- **C.18.a - Value (excl. sponsor support):** $445312643.65
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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 19: 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):** $300117828.00
- **C.18.a - Value (excl. sponsor support):** $300117828.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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 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):** $246590317.60
- **C.18.a - Value (excl. sponsor support):** $246590317.60
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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):** $100039930.00
- **C.18.a - Value (excl. sponsor support):** $100039930.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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):** $100042980.00
- **C.18.a - Value (excl. sponsor support):** $100042980.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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.,  3.970%, 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):** $250050452.50
- **C.18.a - Value (excl. sponsor support):** $250050452.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $210124647.60
- **C.18.a - Value (excl. sponsor support):** $210124647.60
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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):** $220417969.20
- **C.18.a - Value (excl. sponsor support):** $220417969.20
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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):** $355455493.40
- **C.18.a - Value (excl. sponsor support):** $355455493.40
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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.,  4.230%, 3/27/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06054RCZ3, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $450126517.50
- **C.18.a - Value (excl. sponsor support):** $450126517.50
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-27
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: 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):** $365267844.30
- **C.18.a - Value (excl. sponsor support):** $365267844.30
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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 29: 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):** $250039082.50
- **C.18.a - Value (excl. sponsor support):** $250039082.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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 30: 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):** $475049680.25
- **C.18.a - Value (excl. sponsor support):** $475049680.25
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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.,  3.820%, 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):** $364100474.92
- **C.18.a - Value (excl. sponsor support):** $364100474.92
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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 32: 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):** $145047082.95
- **C.18.a - Value (excl. sponsor support):** $145047082.95
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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 33: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.120%, 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):** $349995415.00
- **C.18.a - Value (excl. sponsor support):** $349995415.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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? No, C.23 Categorized at Level 3? No

### Security 34: 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):** $275417835.00
- **C.18.a - Value (excl. sponsor support):** $275417835.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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 35: 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):** $100131630.00
- **C.18.a - Value (excl. sponsor support):** $100131630.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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 36: 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):** $100132680.00
- **C.18.a - Value (excl. sponsor support):** $100132680.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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 37: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.080%, 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):** $220075490.80
- **C.18.a - Value (excl. sponsor support):** $220075490.80
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-25
- **C.13 - Final Legal Maturity Date:** 2026-11-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.070%, 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):** $385155536.15
- **C.18.a - Value (excl. sponsor support):** $385155536.15
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 39: 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):** $430055164.00
- **C.18.a - Value (excl. sponsor support):** $430055164.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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 40: 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):** $82579021.50
- **C.18.a - Value (excl. sponsor support):** $82579021.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 41: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.040%, 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):** $110025396.80
- **C.18.a - Value (excl. sponsor support):** $110025396.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 42: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.070%, 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):** $235169289.30
- **C.18.a - Value (excl. sponsor support):** $235169289.30
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 43: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.040%, 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:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 44: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.010%, 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):** $135004583.25
- **C.18.a - Value (excl. sponsor support):** $135004583.25
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 45: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.120%, 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):** $150052290.00
- **C.18.a - Value (excl. sponsor support):** $150052290.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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? No, C.23 Categorized at Level 3? No

### Security 46: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.090%, 3/2/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KC23, C.4 - ISIN: CA06417J0015, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $176946192.00
- **C.18.a - Value (excl. sponsor support):** $176946192.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 47: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.090%, 3/4/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KC49, C.4 - ISIN: CA06417J0015, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $174911222.50
- **C.18.a - Value (excl. sponsor support):** $174911222.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.070%, 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):** $175057242.50
- **C.18.a - Value (excl. sponsor support):** $175057242.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 49: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.030%, 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):** $300190140.00
- **C.18.a - Value (excl. sponsor support):** $300190140.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 50: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  3.970%, 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):** $199981860.00
- **C.18.a - Value (excl. sponsor support):** $199981860.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 51: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  3.680%, 3/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $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:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FCSB 0.87 FCOR 22-26 JC  | 2026-09-01      | 0.8700%  |  | $11024347.83       | $10915056.12       | Agency Debentures and Agency Strips |
| FCSB 5.95 FCOR 26-45 N   | 2045-05-22      | 5.9500%  |  | $13027173.91       | $13241358.74       | Agency Debentures and Agency Strips |
| FCSB 4.18 FCOR 26-30 JF  | 2030-02-12      | 4.1800%  |  | $8708478.26        | $8718638.15        | Agency Debentures and Agency Strips |
| FCSB 5.37 FCOR 26-34 DK  | 2034-06-12      | 5.3700%  |  | $18598043.48       | $18858648.56       | Agency Debentures and Agency Strips |
| FCSB 5.40 FCOR 26-34 DI  | 2034-06-05      | 5.4000%  |  | $12974347.83       | $13180276.68       | Agency Debentures and Agency Strips |
| FCSB 4.99 FCOR 26-35 CQ  | 2035-04-23      | 4.9900%  |  | $85540434.78       | $86969625.36       | Agency Debentures and Agency Strips |
| FCSB 5.78 FCOR 26-40 AH  | 2040-04-23      | 5.7800%  |  | $13044130.43       | $13321786.34       | Agency Debentures and Agency Strips |
| FCSB 5 5/8 FCOR 26-40 AF | 2040-03-26      | 5.6250%  |  | $15640434.78       | $16009075.92       | Agency Debentures and Agency Strips |
| FCSB 5.74 FCOR 26-45 G   | 2045-03-06      | 5.7400%  |  | $3030000.00        | $3107831.61        | Agency Debentures and Agency Strips |
| FHLB 5.65 FHOR 27-42 TT  | 2042-07-21      | 5.6500%  |  | $9130434.78        | $9291422.61        | Agency Debentures and Agency Strips |
| FHLB 5.17 FHOR 26-32 KV  | 2032-06-16      | 5.1700%  |  | $29347826.09       | $29730767.93       | Agency Debentures and Agency Strips |
| FHLB 5.18 FHOR 26-32 JN  | 2032-03-10      | 5.1800%  |  | $9779347.83        | $10019425.38       | Agency Debentures and Agency Strips |
| FNMA 6.625 FNPR BB 11/30 | 2030-11-15      | 0.0000%  |  | $126650869.57      | $106376471.71      | Agency Debentures and Agency Strips |
| FNMA 7.25 FNPR BB 05/30  | 2030-05-15      | 0.0000%  |  | $265950652.17      | $227877156.81      | Agency Debentures and Agency Strips |
| FNMA 7.125 FNPR BB 01/30 | 2030-01-15      | 0.0000%  |  | $157741304.35      | $137026716.26      | Agency Debentures and Agency Strips |
| FCSB 4.89 FCOR 26-33 FD  | 2033-09-12      | 4.8900%  |  | $34563913.04       | $35324163.59       | Agency Debentures and Agency Strips |
| FCSB 5.73 FCOR 26-40 AP  | 2040-08-13      | 5.7300%  |  | $16304347.83       | $16403777.17       | Agency Debentures and Agency Strips |
| FHLB 5.45 FHOR 26-35 HK  | 2035-06-18      | 5.4500%  |  | $231521.74         | $234704.66         | Agency Debentures and Agency Strips |
| FCSB 4.94 FCOR 27-33 EJ  | 2033-03-03      | 4.9400%  |  | $8368695.65        | $8628013.64        | Agency Debentures and Agency Strips |

### Security 52: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  3.680%, 3/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNMI SF 689844 X     | 2038-09-15      | 6.5000%  |  | $3329.69           | $3408.84           | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CQ9717       | 2060-01-15      | 5.6000%  |  | $242066.97         | $257508.28         | Agency Mortgage-Backed Securities |
| GNMA GNMI SF AD1713 X     | 2043-02-15      | 2.5000%  |  | $74072.20          | $66319.47          | Agency Mortgage-Backed Securities |
| GNMA GNMI SF CK8182 X     | 2052-02-15      | 4.0000%  |  | $17709.21          | $17074.44          | Agency Mortgage-Backed Securities |
| GNMA GNMI SF BU5340 X     | 2050-04-15      | 3.0000%  |  | $22331.20          | $20475.85          | Agency Mortgage-Backed Securities |
| GNMA GNCL CL CN7573       | 2066-12-15      | 5.7800%  |  | $961835.11         | $1024518.33        | Agency Mortgage-Backed Securities |
| GNMA GNCL CL CN7571       | 2066-11-15      | 5.6850%  |  | $1518488.00        | $1618162.82        | Agency Mortgage-Backed Securities |
| GNMA GNMI SF BB7228 X     | 2047-09-15      | 4.5000%  |  | $82930.55          | $83204.64          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8725 M     | 2053-03-20      | 5.0000%  |  | $334.38            | $337.72            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8201 M     | 2052-08-20      | 4.5000%  |  | $330.78            | $330.03            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8947 M     | 2053-06-20      | 5.0000%  |  | $26890.71          | $27194.60          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7935 M     | 2052-03-20      | 2.0000%  |  | $5855050.10        | $4949124.22        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7881 M     | 2052-02-20      | 2.5000%  |  | $327.16            | $288.60            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7766 M     | 2051-12-20      | 2.0000%  |  | $11233725.71       | $9495693.59        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6658 M     | 2050-05-20      | 4.0000%  |  | $154339.92         | $150462.73         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6656 M     | 2050-05-20      | 3.0000%  |  | $75907455.29       | $69823978.83       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6545 M     | 2050-03-20      | 5.0000%  |  | $4071.99           | $4190.56           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5709 M     | 2049-01-20      | 3.5000%  |  | $62512.85          | $59937.18          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3105 M     | 2045-09-20      | 3.5000%  |  | $8758126.95        | $8413527.74        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLSL3675 | 2055-12-01      | 6.5000%  |  | $4360331.20        | $4593580.33        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSL2675 | 2053-09-01      | 5.5000%  |  | $3974680.52        | $4100992.77        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLMA3802 | 2049-10-01      | 3.0000%  |  | $604869.01         | $554565.48         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLMA3744 | 2049-08-01      | 3.0000%  |  | $77036.76          | $70677.74          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CL889983 | 2038-10-01      | 6.0000%  |  | $53867.37          | $57163.69          | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 691693 X     | 2040-04-15      | 4.5000%  |  | $369352.12         | $380859.29         | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 676843 X     | 2038-05-15      | 6.0000%  |  | $3778.86           | $3997.68           | Agency Mortgage-Backed Securities |
| GNMA GNCL CL CR4180       | 2067-05-15      | 5.1800%  |  | $451.11            | $452.03            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA3681 | 2049-06-01      | 4.5000%  |  | $3894217.51        | $3913497.78        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZA1195 | 2042-05-01      | 3.5000%  |  | $3185.83           | $3090.08           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIMA4907 | 2037-12-01      | 2.5000%  |  | $73055.37          | $69586.88          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIBM1890 | 2032-01-01      | 2.5000%  |  | $14192.20          | $13836.00          | Agency Mortgage-Backed Securities |
| GNMA GNCL CL CN7582       | 2060-04-15      | 5.7400%  |  | $33580.00          | $35865.48          | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DB4202       | 2060-01-15      | 5.3800%  |  | $209856.23         | $220790.49         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DE5551       | 2059-11-15      | 5.2700%  |  | $878.10            | $919.13            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0935 M     | 2056-02-20      | 4.5000%  |  | $93556481.33       | $92689025.64       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0936 M     | 2056-02-20      | 5.0000%  |  | $10412070.22       | $10487985.78       | Agency Mortgage-Backed Securities |
| GNMA GNCL CL DH6644       | 2065-01-15      | 6.1600%  |  | $446.67            | $481.62            | Agency Mortgage-Backed Securities |
| GNMA GNII SF DO3646 C     | 2055-11-20      | 6.5000%  |  | $1032707.00        | $1107120.20        | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DN1564       | 2060-11-15      | 5.4100%  |  | $702.83            | $741.92            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0868 M     | 2056-01-20      | 3.5000%  |  | $54281.04          | $50854.70          | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 701417 X     | 2039-04-15      | 5.0000%  |  | $28428.28          | $29336.82          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZL9406 | 2045-04-01      | 3.5000%  |  | $13953.93          | $13452.14          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CIQO1100 | 2037-12-01      | 3.5000%  |  | $23171.32          | $22674.92          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7311 M     | 2051-04-20      | 2.0000%  |  | $78318263.81       | $66205126.00       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6283 M     | 2049-11-20      | 3.0000%  |  | $42880581.27       | $39419117.83       | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC G07703 G | 2041-06-01      | 5.5000%  |  | $23289.21          | $24386.14          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CTMA3697 | 2039-07-01      | 3.0000%  |  | $10920.62          | $10388.86          | Agency Mortgage-Backed Securities |
| GNMA GNII SF AS7010 C     | 2046-06-20      | 3.5000%  |  | $411712.87         | $388651.50         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8347 M     | 2052-10-20      | 4.5000%  |  | $11564618.53       | $11541951.88       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9362 M     | 2053-12-20      | 5.5000%  |  | $340.99            | $349.36            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CISB8187 | 2037-11-01      | 3.0000%  |  | $227554.40         | $220132.18         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLFS9300 | 2054-10-01      | 6.0000%  |  | $5850327.83        | $6102478.90        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFM1233 | 2048-03-01      | 3.5000%  |  | $3537746.41        | $3410634.40        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCB1186 | 2051-07-01      | 2.0000%  |  | $2957988.15        | $2457971.15        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CICA7939 | 2035-11-01      | 2.5000%  |  | $54343.03          | $51858.77          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CIBX1270 | 2037-10-01      | 3.0000%  |  | $32275.73          | $31222.98          | Agency Mortgage-Backed Securities |
| FNMA FNMS 01.500 CIBW3040 | 2037-06-01      | 1.5000%  |  | $136640.65         | $124368.04         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBM3875 | 2048-04-01      | 4.0000%  |  | $399845.77         | $395222.31         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBJ4603 | 2048-02-01      | 4.0000%  |  | $141153.60         | $139205.52         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBC1760 | 2046-02-01      | 3.5000%  |  | $70677.49          | $68008.34          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAZ7366 | 2045-11-01      | 4.0000%  |  | $151359.10         | $150205.58         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CL879737 | 2036-02-01      | 6.5000%  |  | $50270.90          | $52927.23          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAS4348 | 2045-01-01      | 4.0000%  |  | $4857726.70        | $4816843.53        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC G60136 G | 2043-12-01      | 3.5000%  |  | $181567.86         | $176079.93         | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q60732 G | 2048-12-01      | 4.0000%  |  | $268345.42         | $265530.72         | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC Q14935 G | 2043-01-01      | 3.0000%  |  | $12196.68          | $11512.53          | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q00876 G | 2041-05-01      | 4.5000%  |  | $19933.26          | $20246.99          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZS4754 | 2048-02-01      | 3.0000%  |  | $37724.08          | $34740.73          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZS4642 | 2045-12-01      | 3.5000%  |  | $24620.20          | $23715.60          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZA6140 | 2048-12-01      | 4.5000%  |  | $28577.40          | $28792.47          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZM2184 | 2046-11-01      | 3.5000%  |  | $137268.35         | $131388.57         | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC A82656 G | 2038-10-01      | 5.5000%  |  | $5540.24           | $5778.19           | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC G08620 G | 2044-12-01      | 3.5000%  |  | $7351.16           | $7094.73           | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC G08843 G | 2048-10-01      | 4.5000%  |  | $19730.33          | $19907.27          | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC G07295 G | 2042-05-01      | 3.5000%  |  | $901250.22         | $875693.27         | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 668973 X     | 2037-03-15      | 6.0000%  |  | $7.16              | $7.41              | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 668745 X     | 2038-02-15      | 6.0000%  |  | $2148.24           | $2238.04           | Agency Mortgage-Backed Securities |
| GNMA GNMI SP 783391 X     | 2040-07-15      | 6.0000%  |  | $2264.91           | $2398.34           | Agency Mortgage-Backed Securities |
| GNMA GNMI SP 782916 X     | 2040-02-15      | 5.5000%  |  | $5897.29           | $6168.29           | Agency Mortgage-Backed Securities |
| GNMA GNMI SP 784439 X     | 2045-02-15      | 3.0000%  |  | $27676.23          | $25990.10          | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004833 M     | 2040-10-20      | 4.0000%  |  | $211171.74         | $208763.51         | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004696 M     | 2040-05-20      | 4.5000%  |  | $15.58             | $15.83             | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004617 M     | 2040-01-20      | 4.5000%  |  | $72642.51          | $73831.31          | Agency Mortgage-Backed Securities |
| GNMA GNPL PN AU4920       | 2041-09-15      | 3.0200%  |  | $910.89            | $822.11            | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC A77057 G | 2038-05-01      | 5.5000%  |  | $2770.84           | $2895.67           | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC D97493 G | 2027-12-01      | 6.0000%  |  | $122.07            | $125.71            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0745 M     | 2055-11-20      | 5.0000%  |  | $39840620.64       | $40131103.03       | Agency Mortgage-Backed Securities |
| GNMA GNII JM MB0735 M     | 2055-11-20      | 6.5000%  |  | $1615553.68        | $1660457.10        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0556 M     | 2055-08-20      | 5.5000%  |  | $10927947.86       | $11118664.83       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0530 M     | 2040-09-20      | 6.0000%  |  | $1131330.96        | $1166417.30        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0483 M     | 2055-07-20      | 4.5000%  |  | $448.24            | $444.00            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0423 M     | 2055-06-20      | 5.0000%  |  | $444.95            | $448.13            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0091 M     | 2054-12-20      | 5.0000%  |  | $19731585.80       | $19876634.88       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0871 M     | 2056-01-20      | 5.0000%  |  | $79678213.65       | $80259156.35       | Agency Mortgage-Backed Securities |
| GNMA GNII JM MB0860 M     | 2056-01-20      | 5.5000%  |  | $1262158.36        | $1277811.92        | Agency Mortgage-Backed Securities |
| GNMA GNCL CL DP6813       | 2068-03-15      | 5.3100%  |  | $1634.67           | $1652.38           | Agency Mortgage-Backed Securities |
| GNMA GNII SF DN4444 C     | 2055-11-20      | 6.5000%  |  | $1437346.06        | $1513597.91        | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DN1562       | 2060-11-15      | 5.4100%  |  | $924.99            | $976.43            | Agency Mortgage-Backed Securities |
| GNMA GNII SF DH6438 C     | 2055-03-20      | 6.5000%  |  | $597351.82         | $637690.05         | Agency Mortgage-Backed Securities |
| GNMA GNCL CL DE0020       | 2064-12-15      | 5.9800%  |  | $506222.22         | $539270.88         | Agency Mortgage-Backed Securities |

### Security 53: 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):** $84666409.00
- **C.18.a - Value (excl. sponsor support):** $84666409.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.,  3.950%, 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):** $99999980.00
- **C.18.a - Value (excl. sponsor support):** $99999980.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 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):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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,  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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,  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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,  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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: 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):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 61: CRE Impact BCM Tech Atlanta GA, LLC

- **C.1 - Title:** CRE Impact BCM Tech Atlanta GA, LLC, 2025,  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 62: 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):** $214121682.00
- **C.18.a - Value (excl. sponsor support):** $214121682.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: Caisse d'Amortissement de la Dette Sociale (CADES)

- **C.1 - Title:** Caisse d'Amortissement de la Dette Sociale (CADES),  4.010%, 3/9/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12802WC93, C.4 - ISIN: US1280A00012, C.3 - LEI: 969500P04DQJS4BPM574
- **C.18 - Value (incl. sponsor support):** $849134615.00
- **C.18.a - Value (excl. sponsor support):** $849134615.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Caisse d'Amortissement de la Dette Sociale (CADES)

- **C.1 - Title:** Caisse d'Amortissement de la Dette Sociale (CADES),  4.005%, 3/10/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12802WCA0, C.4 - ISIN: US1280A00012, C.3 - LEI: 969500P04DQJS4BPM574
- **C.18 - Value (incl. sponsor support):** $489450955.00
- **C.18.a - Value (excl. sponsor support):** $489450955.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: Caisse d'Amortissement de la Dette Sociale (CADES)

- **C.1 - Title:** Caisse d'Amortissement de la Dette Sociale (CADES),  4.010%, 3/11/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12802WCB8, C.4 - ISIN: US1280A00012, C.3 - LEI: 969500P04DQJS4BPM574
- **C.18 - Value (incl. sponsor support):** $419486382.00
- **C.18.a - Value (excl. sponsor support):** $419486382.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-11
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: 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):** $89107596.00
- **C.18.a - Value (excl. sponsor support):** $89107596.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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 67: 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):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 68: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.520%, 3/4/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DFA5, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $250023750.00
- **C.18.a - Value (excl. sponsor support):** $250023750.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 69: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.990%, 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):** $125046112.50
- **C.18.a - Value (excl. sponsor support):** $125046112.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 70: 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):** $280295064.00
- **C.18.a - Value (excl. sponsor support):** $280295064.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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 71: 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):** $65099989.50
- **C.18.a - Value (excl. sponsor support):** $65099989.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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 72: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.010%, 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):** $455373191.00
- **C.18.a - Value (excl. sponsor support):** $455373191.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 73: 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):** $185336866.50
- **C.18.a - Value (excl. sponsor support):** $185336866.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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 74: 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):** $125162087.50
- **C.18.a - Value (excl. sponsor support):** $125162087.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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 75: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.070%, 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):** $350125898.50
- **C.18.a - Value (excl. sponsor support):** $350125898.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 76: 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):** $259607640.60
- **C.18.a - Value (excl. sponsor support):** $259607640.60
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-10-28
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **C.10 - Ratings:** 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,  3.940%, 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):** $200256260.00
- **C.18.a - Value (excl. sponsor support):** $200256260.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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 78: 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):** $440402820.00
- **C.18.a - Value (excl. sponsor support):** $440402820.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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 79: 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):** $350264215.00
- **C.18.a - Value (excl. sponsor support):** $350264215.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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 80: 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):** $110084491.00
- **C.18.a - Value (excl. sponsor support):** $110084491.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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 81: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.213%, 3/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BCK8, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $149692770.00
- **C.18.a - Value (excl. sponsor support):** $149692770.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: 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):** $89311428.00
- **C.18.a - Value (excl. sponsor support):** $89311428.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **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 83: 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):** $282111411.00
- **C.18.a - Value (excl. sponsor support):** $282111411.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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 84: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.080%, 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):** $380143830.00
- **C.18.a - Value (excl. sponsor support):** $380143830.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 85: 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):** $73363222.50
- **C.18.a - Value (excl. sponsor support):** $73363222.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 86: 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):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 87: Catania Family Trust

- **C.1 - Title:** Catania Family Trust,  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 88: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC,  3.930%, 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):** $95007387.20
- **C.18.a - Value (excl. sponsor support):** $95007387.20
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 89: Chesham Finance LLC Series III

- **C.1 - Title:** Chesham Finance LLC Series III,  3.680%, 3/3/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537JC38, C.4 - ISIN: US16537H0015, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $390839533.60
- **C.18.a - Value (excl. sponsor support):** $390839533.60
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (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 90: Chesham Finance LLC Series IV

- **C.1 - Title:** Chesham Finance LLC Series IV,  3.680%, 3/6/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538CC65, C.3 - LEI: 549300E22X7KY6XM5610
- **C.18 - Value (incl. sponsor support):** $99928110.00
- **C.18.a - Value (excl. sponsor support):** $99928110.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+
- **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: City Furniture, Inc.

- **C.1 - Title:** City Furniture, Inc.,  3.770%, 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:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 92: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.020%, 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):** $40009347.60
- **C.18.a - Value (excl. sponsor support):** $40009347.60
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 93: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.020%, 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):** $162539341.25
- **C.18.a - Value (excl. sponsor support):** $162539341.25
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.990%, 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):** $175032247.25
- **C.18.a - Value (excl. sponsor support):** $175032247.25
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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+
- **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,  3.990%, 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):** $50009213.50
- **C.18.a - Value (excl. sponsor support):** $50009213.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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+
- **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,  3.970%, 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):** $149999865.00
- **C.18.a - Value (excl. sponsor support):** $149999865.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 97: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.960%, 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):** $149999955.00
- **C.18.a - Value (excl. sponsor support):** $149999955.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 98: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  3.970%, 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):** $150078165.00
- **C.18.a - Value (excl. sponsor support):** $150078165.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 99: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  3.940%, 3/30/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBM6, C.4 - ISIN: US20272FBM68, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $175026880.00
- **C.18.a - Value (excl. sponsor support):** $175026880.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-30
- **C.13 - Final Legal Maturity Date:** 2026-03-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.070%, 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):** $215074992.00
- **C.18.a - Value (excl. sponsor support):** $215074992.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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,  4.070%, 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):** $85034000.00
- **C.18.a - Value (excl. sponsor support):** $85034000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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,  3.990%, 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):** $175103635.00
- **C.18.a - Value (excl. sponsor support):** $175103635.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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):** $25002830.00
- **C.18.a - Value (excl. sponsor support):** $25002830.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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,  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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):** $173156515.00
- **C.18.a - Value (excl. sponsor support):** $173156515.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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):** $324442302.30
- **C.18.a - Value (excl. sponsor support):** $324442302.30
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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):** $257596025.50
- **C.18.a - Value (excl. sponsor support):** $257596025.50
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $197163340.00
- **C.18.a - Value (excl. sponsor support):** $197163340.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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):** $147857085.00
- **C.18.a - Value (excl. sponsor support):** $147857085.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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):** $270873460.00
- **C.18.a - Value (excl. sponsor support):** $270873460.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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):** $149986530.00
- **C.18.a - Value (excl. sponsor support):** $149986530.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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):** $134992372.50
- **C.18.a - Value (excl. sponsor support):** $134992372.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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):** $133999490.80
- **C.18.a - Value (excl. sponsor support):** $133999490.80
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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: The D. Neiman Legacy Trust

- **C.1 - Title:** The D. Neiman Legacy Trust,  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 115: 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):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 116: 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):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 117: 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):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 118: 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):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 119: Exxon Mobil Corp.

- **C.1 - Title:** Exxon Mobil Corp.,  3.840%, 3/25/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30229BCR6, C.4 - ISIN: US30229A0016, C.3 - LEI: J3WHBG0MTS7O8ZVMDC91
- **C.18 - Value (incl. sponsor support):** $123674859.60
- **C.18.a - Value (excl. sponsor support):** $123674859.60
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; DOMINION BOND: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: Exxon Mobil Corp.

- **C.1 - Title:** Exxon Mobil Corp.,  3.840%, 3/26/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30229BCS4, C.4 - ISIN: US30229A0016, C.3 - LEI: J3WHBG0MTS7O8ZVMDC91
- **C.18 - Value (incl. sponsor support):** $84768715.00
- **C.18.a - Value (excl. sponsor support):** $84768715.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; DOMINION BOND: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: Frank Dale Insurance Trust

- **C.1 - Title:** Frank Dale Insurance Trust, Series 2025,  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 122: Goldman Sachs & Co.

- **C.1 - Title:** Goldman Sachs & Co., REPO,  3.660%, 3/2/2026
- **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):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 Y 30  | 2030-04-30      | 3.8750%  |  | $185184960.00      | $189895002.36      | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AT 27 | 2027-10-15      | 3.8750%  |  | $144526240.00      | $147489254.24      | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE AS 27 | 2027-09-15      | 3.3750%  |  | $206100.00         | $208907.76         | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE F 32  | 2032-11-15      | 4.1250%  |  | $6575260.00        | $6792117.52        | U.S. Treasuries (including strips) |
| USTR 3 BOND 48        | 2048-02-15      | 3.0000%  |  | $99783600.00       | $76696915.45       | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 47    | 2047-11-15      | 2.7500%  |  | $19227860.00       | $14283253.37       | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 46    | 2046-11-15      | 2.8750%  |  | $2527960.00        | $1946328.65        | U.S. Treasuries (including strips) |
| USTR 1 3/8 TRIB 44    | 2044-02-15      | 1.3750%  |  | $84202191.22       | $72843785.42       | U.S. Treasuries (including strips) |

### Security 123: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  3.880%, 3/9/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MC93, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $124871175.00
- **C.18.a - Value (excl. sponsor support):** $124871175.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $84359797.00
- **C.18.a - Value (excl. sponsor support):** $84359797.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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):** $178475886.00
- **C.18.a - Value (excl. sponsor support):** $178475886.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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,  3.730%, 3/17/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014JCH1, C.4 - ISIN: US39014H0050, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $170682966.00
- **C.18.a - Value (excl. sponsor support):** $170682966.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** 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,  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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):** $129555985.00
- **C.18.a - Value (excl. sponsor support):** $129555985.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: Natixis Financial Products LLC

- **C.1 - Title:** Natixis Financial Products LLC, REPO,  3.680%, 3/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 45099F004, C.3 - LEI: WGYX5OQ1IY3N5AOSQ066
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 3/4 BOND 37        | 2037-02-15      | 4.7500%  |  | $2925685.62        | $3113141.86        | U.S. Treasuries (including strips)        |
| USTR BILL 03/12/26        | 2026-03-12      | 0.0000%  |  | $5799565.22        | $5791996.79        | U.S. Treasuries (including strips)        |
| USTR BILL 04/16/26        | 2026-04-16      | 0.0000%  |  | $133.78            | $133.13            | U.S. Treasuries (including strips)        |
| USTR 1 1/8 NOTE AF 26     | 2026-10-31      | 1.1250%  |  | $33.44             | $33.01             | U.S. Treasuries (including strips)        |
| USTR 1 3/8 NOTE R 28      | 2028-10-31      | 1.3750%  |  | $468.23            | $445.63            | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE Q 28      | 2028-09-30      | 1.2500%  |  | $15344816.05       | $14589914.00       | U.S. Treasuries (including strips)        |
| USTR 1 1/8 NOTE P 28      | 2028-08-31      | 1.1250%  |  | $33.44             | $31.78             | U.S. Treasuries (including strips)        |
| USTR 0 3/4 NOTE Z 26      | 2026-05-31      | 0.7500%  |  | $33.44             | $33.25             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE L 28      | 2028-05-31      | 1.2500%  |  | $33.44             | $31.96             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE K 28      | 2028-04-30      | 1.2500%  |  | $5015986.62        | $4807106.47        | U.S. Treasuries (including strips)        |
| USTR 0 3/4 NOTE W 26      | 2026-03-31      | 0.7500%  |  | $33.44             | $33.46             | U.S. Treasuries (including strips)        |
| USTR 0 3/4 NOTE G 28      | 2028-01-31      | 0.7500%  |  | $33.44             | $31.80             | U.S. Treasuries (including strips)        |
| USTR 0 7/8 NOTE F 30      | 2030-11-15      | 0.8750%  |  | $1371.24           | $1215.16           | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE E 30      | 2030-08-15      | 0.6250%  |  | $33.44             | $29.43             | U.S. Treasuries (including strips)        |
| USTR 0 1/2 NOTE K 27      | 2027-04-30      | 0.5000%  |  | $100.33            | $97.05             | U.S. Treasuries (including strips)        |
| USTR 1 1/2 NOTE G 27      | 2027-01-31      | 1.5000%  |  | $234.11            | $229.96            | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE E 29      | 2029-08-15      | 1.6250%  |  | $167.22            | $157.30            | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE C 26      | 2026-05-15      | 1.6250%  |  | $16598996.66       | $16601826.92       | U.S. Treasuries (including strips)        |
| USTR 1 7/8 NOTE M 26      | 2026-06-30      | 1.8750%  |  | $33.44             | $33.34             | U.S. Treasuries (including strips)        |
| USTR 2 3/8 NOTE K 26      | 2026-04-30      | 2.3750%  |  | $468.23            | $470.77            | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE B 29      | 2029-02-15      | 2.6250%  |  | $100.33            | $98.05             | U.S. Treasuries (including strips)        |
| USTR 3 1/8 NOTE F 28      | 2028-11-15      | 3.1250%  |  | $200.67            | $200.74            | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE E 28      | 2028-08-15      | 2.8750%  |  | $416120.40         | $410860.24         | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE F 27      | 2027-11-15      | 2.2500%  |  | $2783979.93        | $2745391.43        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE E 34      | 2034-08-15      | 3.8750%  |  | $267.56            | $267.13            | U.S. Treasuries (including strips)        |
| USTR 1 7/8 TRIN D 34      | 2034-07-15      | 1.8750%  |  | $34.54             | $35.51             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE BD 26     | 2026-06-30      | 4.6250%  |  | $1672240.80        | $1689866.59        | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AM 27     | 2027-04-15      | 4.5000%  |  | $2738160.54        | $2812741.35        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AL 27     | 2027-03-15      | 4.2500%  |  | $100.33            | $103.01            | U.S. Treasuries (including strips)        |
| USTR 1 3/4 TRIN A 34      | 2034-01-15      | 1.7500%  |  | $105.78            | $107.68            | U.S. Treasuries (including strips)        |
| USTR 4 NOTE U 29          | 2029-01-31      | 4.0000%  |  | $33.44             | $34.04             | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AC 28     | 2028-08-31      | 4.3750%  |  | $33.44             | $34.90             | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AR 26     | 2026-08-15      | 4.3750%  |  | $33.44             | $33.60             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE E 33      | 2033-08-15      | 3.8750%  |  | $33.44             | $33.60             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AP 26     | 2026-06-15      | 4.1250%  |  | $66.89             | $67.54             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE S 29      | 2029-11-30      | 3.8750%  |  | $33.44             | $34.18             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AD 27     | 2027-09-30      | 4.1250%  |  | $9749832.78        | $10010822.41       | U.S. Treasuries (including strips)        |
| USTR 3 1/8 NOTE P 29      | 2029-08-31      | 3.1250%  |  | $1012006.69        | $1015160.78        | U.S. Treasuries (including strips)        |
| USTR 3 1/8 NOTE AC 27     | 2027-08-31      | 3.1250%  |  | $33.44             | $33.78             | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE E 32      | 2032-08-15      | 2.7500%  |  | $40401705.69       | $38134426.70       | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE N 29      | 2029-07-31      | 2.6250%  |  | $367.89            | $358.41            | U.S. Treasuries (including strips)        |
| USTR 3 1/4 NOTE AA 27     | 2027-06-30      | 3.2500%  |  | $100.33            | $100.52            | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE L 29      | 2029-05-31      | 2.7500%  |  | $33.44             | $32.92             | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE C 32      | 2032-05-15      | 2.8750%  |  | $5052709.03        | $4856611.72        | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE Y 27      | 2027-04-30      | 2.7500%  |  | $66.89             | $66.90             | U.S. Treasuries (including strips)        |
| USTR 1 3/8 NOTE T 28      | 2028-12-31      | 1.3750%  |  | $33.44             | $31.65             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 45        | 2045-11-15      | 4.6250%  |  | $19210602.01       | $19501513.78       | U.S. Treasuries (including strips)        |
| USTR 5 BOND 45            | 2045-05-15      | 5.0000%  |  | $3128929.77        | $3336673.93        | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 55        | 2055-05-15      | 4.7500%  |  | $4102307.69        | $4206040.32        | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 45        | 2045-02-15      | 4.7500%  |  | $33.44             | $34.17             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 44        | 2044-11-15      | 4.6250%  |  | $100.33            | $102.12            | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 53        | 2053-11-15      | 4.7500%  |  | $16521.74          | $16920.18          | U.S. Treasuries (including strips)        |
| USTR 4 1/8 BOND 53        | 2053-08-15      | 4.1250%  |  | $14973879.60       | $13680696.47       | U.S. Treasuries (including strips)        |
| USTR 3 7/8 BOND 43        | 2043-02-15      | 3.8750%  |  | $5384013.38        | $4972020.76        | U.S. Treasuries (including strips)        |
| USTR 4 BOND 52            | 2052-11-15      | 4.0000%  |  | $1672173.91        | $1513136.32        | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 52        | 2052-05-15      | 2.8750%  |  | $33.44             | $24.43             | U.S. Treasuries (including strips)        |
| USTR 2 3/8 BOND 42        | 2042-02-15      | 2.3750%  |  | $434.78            | $329.19            | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 52        | 2052-02-15      | 2.2500%  |  | $33.44             | $21.05             | U.S. Treasuries (including strips)        |
| USTR 2 BOND 41            | 2041-11-15      | 2.0000%  |  | $2504816.05        | $1811657.95        | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AQ 27     | 2027-07-15      | 4.3750%  |  | $33.44             | $34.01             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE B 34          | 2034-02-15      | 4.0000%  |  | $267.56            | $270.26            | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 39        | 2039-05-15      | 4.2500%  |  | $1714816.05        | $1734111.07        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE B 36      | 2036-02-15      | 4.1250%  |  | $3678829.43        | $3716049.63        | U.S. Treasuries (including strips)        |
| USTR 1 3/8 TRIN D 33      | 2033-07-15      | 1.3750%  |  | $71.37             | $71.23             | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN X 27      | 2027-04-15      | 0.1250%  |  | $76.77             | $76.10             | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE C 28      | 2028-05-15      | 2.8750%  |  | $33.44             | $33.31             | U.S. Treasuries (including strips)        |
| USTR 2 1/8 TRIN A 35      | 2035-01-15      | 2.1250%  |  | $68.69             | $71.57             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 BOND 43        | 2043-05-15      | 3.8750%  |  | $1672073.58        | $1557067.68        | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 54        | 2054-11-15      | 4.5000%  |  | $25616354.52       | $25206958.46       | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE F 34      | 2034-11-15      | 4.2500%  |  | $33.44             | $34.62             | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE BH 26     | 2026-09-30      | 3.5000%  |  | $334.45            | $338.95            | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 54        | 2054-08-15      | 4.2500%  |  | $33.44             | $31.20             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AJ 28     | 2028-01-15      | 4.2500%  |  | $33.44             | $34.08             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE M 28      | 2028-06-30      | 1.2500%  |  | $33.44             | $31.87             | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE C 33      | 2033-05-15      | 3.3750%  |  | $5028929.77        | $4940200.00        | U.S. Treasuries (including strips)        |
| USTR 0 1/2 NOTE P 27      | 2027-08-31      | 0.5000%  |  | $100.33            | $96.23             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AY 27     | 2027-02-28      | 4.1250%  |  | $66.89             | $68.63             | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE G 32      | 2032-01-31      | 4.3750%  |  | $133.78            | $139.04            | U.S. Treasuries (including strips)        |
| USTR 0 1/4 TRIB 50        | 2050-02-15      | 0.2500%  |  | $84.31             | $50.68             | U.S. Treasuries (including strips)        |
| USTR 3 5/8 BOND 43        | 2043-08-15      | 3.6250%  |  | $2675284.28        | $2374252.35        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 40        | 2040-02-15      | 4.6250%  |  | $6304080.27        | $6506870.86        | U.S. Treasuries (including strips)        |
| USTR 3 3/4 BOND 43        | 2043-11-15      | 3.7500%  |  | $2976555.18        | $2709247.08        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 BOND 53        | 2053-02-15      | 3.6250%  |  | $66.89             | $55.92             | U.S. Treasuries (including strips)        |
| USTR TINT 08/15/29        | 2029-08-15      | 0.0000%  |  | $152.61            | $134.95            | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AK 28     | 2028-02-15      | 4.2500%  |  | $2173879.60        | $2209376.53        | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE C 30      | 2030-05-15      | 0.6250%  |  | $301.00            | $267.37            | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BG 26     | 2026-08-31      | 3.7500%  |  | $1404.68           | $1431.31           | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AB 28     | 2028-07-31      | 4.1250%  |  | $66.89             | $68.15             | U.S. Treasuries (including strips)        |
| USTR 0 1/2 NOTE R 27      | 2027-10-31      | 0.5000%  |  | $66.89             | $63.79             | U.S. Treasuries (including strips)        |
| USTR 0 7/8 TRIB 47        | 2047-02-15      | 0.8750%  |  | $8633294.36        | $6455446.45        | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AZ 26     | 2026-03-31      | 4.5000%  |  | $234.11            | $238.58            | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE C 31      | 2031-05-15      | 1.6250%  |  | $334.45            | $304.47            | U.S. Treasuries (including strips)        |
| USTR 1 7/8 BOND 41        | 2041-02-15      | 1.8750%  |  | $535.12            | $384.30            | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE Q 30      | 2030-09-30      | 4.6250%  |  | $33.44             | $35.56             | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE AS 27     | 2027-09-15      | 3.3750%  |  | $151872.91         | $153941.92         | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 44        | 2044-05-15      | 4.6250%  |  | $2648628.76        | $2701196.87        | U.S. Treasuries (including strips)        |
| USTR 2 3/8 NOTE C 27      | 2027-05-15      | 2.3750%  |  | $1003.34           | $996.43            | U.S. Treasuries (including strips)        |
| USTR 3 BOND 47            | 2047-05-15      | 3.0000%  |  | $33.44             | $26.18             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE J 28      | 2028-03-31      | 1.2500%  |  | $33.44             | $32.14             | U.S. Treasuries (including strips)        |
| USTR 1 1/8 BOND 40        | 2040-05-15      | 1.1250%  |  | $33.44             | $21.94             | U.S. Treasuries (including strips)        |
| USTR BILL 04/02/26        | 2026-04-02      | 0.0000%  |  | $267.56            | $266.64            | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AT 28     | 2028-10-15      | 3.5000%  |  | $33.44             | $33.92             | U.S. Treasuries (including strips)        |
| USTR 1 7/8 NOTE H 29      | 2029-02-28      | 1.8750%  |  | $401.34            | $386.99            | U.S. Treasuries (including strips)        |
| USTR 4 BOND 42            | 2042-11-15      | 4.0000%  |  | $33.44             | $31.78             | U.S. Treasuries (including strips)        |
| USTR 0 3/8 NOTE N 27      | 2027-07-31      | 0.3750%  |  | $33.44             | $32.01             | U.S. Treasuries (including strips)        |
| USTR 3 3/8 BOND 44        | 2044-05-15      | 3.3750%  |  | $1272809.36        | $1092625.55        | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 55        | 2055-08-15      | 4.7500%  |  | $100.33            | $101.73            | U.S. Treasuries (including strips)        |
| FMAC FEPC 07.000 CLQJ0338 | 2054-07-01      | 7.0000%  |  | $267304.83         | $286731.63         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQH8653 | 2054-01-01      | 7.0000%  |  | $329591.11         | $354425.32         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQF0325 | 2052-09-01      | 4.5000%  |  | $734462.54         | $735378.41         | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC Q17941 G | 2043-05-01      | 3.5000%  |  | $49.15             | $48.13             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD0018 | 2049-06-01      | 3.0000%  |  | $187.67            | $173.25            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZN6141 | 2049-05-01      | 4.0000%  |  | $187.95            | $185.78            | Agency Mortgage-Backed Securities         |
| CASH                      | 2026-03-02      | 0.0000%  |  | $5317999.54        | $5317999.54        | Cash                                      |
| FMAC FEPC 03.500 CLZL2836 | 2042-03-01      | 3.5000%  |  | $233.27            | $226.69            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYAN9591 | 2030-08-01      | 3.7500%  |  | $2153826.09        | $2153432.66        | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAN8528 | 2033-03-01      | 3.4300%  |  | $354.91            | $343.42            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL3523 | 2042-09-01      | 3.5000%  |  | $4693384.47        | $4533559.60        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HY109543 | 2030-08-01      | 3.8600%  |  | $3338.13           | $3310.17           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA9622 | 2053-08-01      | 5.5000%  |  | $431.38            | $446.23            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA8301 | 2052-12-01      | 5.5000%  |  | $15652494.38       | $16163708.32       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQJ5173 | 2054-10-01      | 6.5000%  |  | $670.20            | $715.97            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3911 | 2053-09-01      | 5.5000%  |  | $381.75            | $394.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTCA0511 | 2037-10-01      | 3.5000%  |  | $1200905.86        | $1172593.04        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBX6820 | 2053-02-01      | 5.5000%  |  | $263808.99         | $275770.94         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBY9425 | 2053-09-01      | 6.0000%  |  | $630.26            | $662.45            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAN6043 | 2037-07-01      | 3.2900%  |  | $378.26            | $343.79            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD0917 | 2052-02-01      | 3.5000%  |  | $920735.64         | $867566.64         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD9590 | 2055-05-01      | 6.5000%  |  | $104119.72         | $110436.71         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY7549 | 2055-07-01      | 5.5000%  |  | $372.11            | $379.67            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCC0078 | 2055-03-01      | 6.0000%  |  | $309.27            | $320.92            | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.650 WNWN4056 | 2035-03-01      | 4.6500%  |  | $343.14            | $351.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5791 | 2055-08-01      | 5.0000%  |  | $18891819.41       | $19044108.46       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF0744 | 2055-10-01      | 6.5000%  |  | $701074.85         | $740024.08         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE9658 | 2055-09-01      | 6.0000%  |  | $665.76            | $704.59            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ3980 | 2035-07-01      | 4.7700%  |  | $367.89            | $383.47            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL1950 | 2055-07-01      | 6.5000%  |  | $13719.80          | $14441.88          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF1183 | 2055-09-01      | 6.0000%  |  | $333.05            | $343.20            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ4918 | 2032-10-01      | 4.5900%  |  | $334.45            | $345.73            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA2844 | 2056-01-01      | 5.5000%  |  | $2595940.33        | $2648555.43        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ4196 | 2035-06-01      | 5.0800%  |  | $1003.34           | $1070.31           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA3548 | 2056-01-01      | 5.5000%  |  | $936338.04         | $955285.05         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF6019 | 2055-12-01      | 5.5000%  |  | $1622427.81        | $1655342.37        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB3921 | 2052-06-01      | 4.5000%  |  | $297.44            | $297.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB0436 | 2051-04-01      | 2.0000%  |  | $4363328.23        | $3635775.73        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA7386 | 2050-10-01      | 3.0000%  |  | $188.90            | $170.99            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ5533 | 2035-12-01      | 4.4650%  |  | $679.60            | $690.26            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA4043 | 2056-01-01      | 5.5000%  |  | $3397964.26        | $3476726.42        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ5097 | 2032-10-01      | 4.4800%  |  | $337.79            | $346.82            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ4919 | 2032-10-01      | 4.5900%  |  | $334.45            | $345.73            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ4128 | 2035-06-01      | 5.2150%  |  | $3217657.53        | $3430696.66        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ3754 | 2035-06-01      | 4.9450%  |  | $711.04            | $747.70            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA3261 | 2056-01-01      | 5.5000%  |  | $5049907.03        | $5152325.32        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA1533 | 2055-12-01      | 5.5000%  |  | $6079829.89        | $6202631.64        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9172 M     | 2053-09-20      | 6.0000%  |  | $3697223.33        | $3805416.41        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ3466 | 2030-04-01      | 4.4400%  |  | $1003.34           | $1028.68           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ1277 | 2029-07-01      | 4.8600%  |  | $5345409.03        | $5531696.54        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBX6087 | 2053-03-01      | 5.5000%  |  | $5624271.58        | $5751392.61        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBV6038 | 2055-09-01      | 5.5000%  |  | $2937400.64        | $2996918.90        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 DLDF1153 | 2055-09-01      | 6.5000%  |  | $114345.69         | $117970.85         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF0742 | 2055-10-01      | 6.0000%  |  | $1631332.10        | $1698450.54        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE7289 | 2055-07-01      | 6.0000%  |  | $498700.00         | $514605.21         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE4068 | 2055-08-01      | 6.5000%  |  | $333.20            | $350.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD7968 | 2055-05-01      | 6.5000%  |  | $277.02            | $293.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDB9844 | 2054-09-01      | 6.5000%  |  | $159265.39         | $169869.98         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDA7990 | 2054-01-01      | 7.0000%  |  | $114298.30         | $122247.70         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDA7178 | 2054-01-01      | 7.0000%  |  | $173086.52         | $186128.34         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA1534 | 2054-01-01      | 4.5000%  |  | $2709.80           | $2703.41           | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SODG3103 | 2056-02-01      | 4.8350%  |  | $344.82            | $351.46            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDG1448 | 2056-02-01      | 5.5000%  |  | $1709054.03        | $1751370.59        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB8697 | 2054-06-01      | 6.0000%  |  | $362.48            | $381.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4889 | 2052-10-01      | 4.5000%  |  | $5403051.89        | $5414446.92        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4168 | 2052-07-01      | 5.0000%  |  | $8677249.48        | $8856722.00        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL3526 | 2055-12-01      | 5.5000%  |  | $9789683.75        | $9989542.32        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ6499 | 2055-09-01      | 5.5000%  |  | $4863651.47        | $4962194.99        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ4559 | 2055-10-01      | 6.0000%  |  | $4082.24           | $4235.12           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ4405 | 2055-10-01      | 6.0000%  |  | $2525341.31        | $2631714.58        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY9848 | 2055-08-01      | 6.0000%  |  | $275.65            | $283.91            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQX9774 | 2055-04-01      | 7.0000%  |  | $2916.19           | $3135.64           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC0856 | 2055-08-01      | 5.5000%  |  | $329.79            | $339.45            | Agency Mortgage-Backed Securities         |
| FMAC FGRM 2439LH 04/15/32 | 2032-04-15      | 6.0000%  |  | $18.22             | $18.94             | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3184AE 07/15/36 | 2036-07-15      | 6.0000%  |  | $354.51            | $374.83            | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3110CQ 02/15/36 | 2036-02-15      | 5.5000%  |  | $307.21            | $320.18            | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 2962GB 04/15/35 | 2035-04-15      | 6.0000%  |  | $373187.29         | $390210.35         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4231PY 07/15/43 | 2043-07-15      | 3.5000%  |  | $743917.73         | $719011.19         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3695JG 07/15/40 | 2040-07-15      | 4.5000%  |  | $382477.99         | $387984.15         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL066MB R13F066 | 2043-07-25      | 3.0000%  |  | $512224.82         | $477203.83         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL047AY R15F047 | 2045-07-25      | 3.0000%  |  | $504495.76         | $459154.03         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL028MY R13F028 | 2043-04-25      | 2.7500%  |  | $70236.12          | $67560.20          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-122 LH     | 2051-07-20      | 2.5000%  |  | $3557540.80        | $2186448.77        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC018KY R11F018 | 2041-03-25      | 4.0000%  |  | $350713.95         | $349492.02         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3211HE 09/15/36 | 2036-09-15      | 6.0000%  |  | $308859.44         | $326282.92         | Agency Collateralized Mortgage Obligation |
| FCSB 2.40 FCOR 22-41 P    | 2041-09-16      | 2.4000%  |  | $2499331.10        | $1882689.47        | Agency Debentures and Agency Strips       |
| FMAC FMZC 01/02/34 A      | 2034-01-02      | 0.0000%  |  | $668.90            | $480.25            | Agency Debentures and Agency Strips       |
| FNMA FNRA CL005A2 R17M005 | 2029-04-25      | 3.0190%  |  | $149.97            | $147.57            | Agency Mortgage-Backed Securities         |
| USTR 3 1/2 NOTE AK 29     | 2029-02-15      | 3.5000%  |  | $33.44             | $33.53             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE U 31      | 2031-01-31      | 3.7500%  |  | $7401036.79        | $7474950.66        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AH 30     | 2030-12-31      | 3.6250%  |  | $4347792.64        | $4380175.05        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE T 32      | 2032-12-31      | 3.8750%  |  | $167.22            | $169.25            | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AG 30     | 2030-11-30      | 3.5000%  |  | $33.44             | $33.62             | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AU 28     | 2028-11-15      | 3.5000%  |  | $1228762.54        | $1242506.56        | U.S. Treasuries (including strips)        |
| USTR 1 1/8 TRIN AE 30     | 2030-10-15      | 1.1250%  |  | $33.51             | $33.69             | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE BJ 27     | 2027-10-31      | 3.5000%  |  | $33.44             | $33.84             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE Q 32      | 2032-09-30      | 3.8750%  |  | $100.33            | $102.63            | U.S. Treasuries (including strips)        |
| USTR 1 7/8 BOND 51        | 2051-11-15      | 1.8750%  |  | $15817090.30       | $9158992.75        | U.S. Treasuries (including strips)        |
| USTR 1 3/4 BOND 41        | 2041-08-15      | 1.7500%  |  | $301.00            | $209.16            | U.S. Treasuries (including strips)        |
| USTR 2 BOND 51            | 2051-08-15      | 2.0000%  |  | $5961036.79        | $3547025.43        | U.S. Treasuries (including strips)        |
| USTR 1 3/8 BOND 40        | 2040-11-15      | 1.3750%  |  | $5016622.07        | $3369500.88        | U.S. Treasuries (including strips)        |
| USTR 1 1/4 BOND 50        | 2050-05-15      | 1.2500%  |  | $3185217.39        | $1595956.87        | U.S. Treasuries (including strips)        |
| USTR 2 3/8 BOND 49        | 2049-11-15      | 2.3750%  |  | $66.89             | $44.89             | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 49        | 2049-08-15      | 2.2500%  |  | $33.44             | $21.72             | U.S. Treasuries (including strips)        |
| USTR 1 TRIB 49            | 2049-02-15      | 1.0000%  |  | $86.14             | $64.40             | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE AS 28     | 2028-09-15      | 3.3750%  |  | $33.44             | $33.90             | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AC 30     | 2030-08-31      | 3.6250%  |  | $5925484.95        | $6046156.63        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE BG 27     | 2027-08-31      | 3.6250%  |  | $200.67            | $204.67            | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE E 35      | 2035-08-15      | 4.2500%  |  | $133.78            | $136.69            | U.S. Treasuries (including strips)        |
| USTR 4 NOTE N 32          | 2032-07-31      | 4.0000%  |  | $33.44             | $34.04             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AB 30     | 2030-07-31      | 3.8750%  |  | $2361605.35        | $2399060.87        | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BD 27     | 2027-06-30      | 3.7500%  |  | $33.44             | $33.75             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE Z 30          | 2030-05-31      | 4.0000%  |  | $1103.68           | $1134.04           | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE BC 27     | 2027-05-31      | 3.8750%  |  | $334.45            | $339.04            | U.S. Treasuries (including strips)        |
| USTR 1 5/8 TRIN X 30      | 2030-04-15      | 1.6250%  |  | $1523916.71        | $1562462.33        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE Y 30      | 2030-04-30      | 3.8750%  |  | $66.89             | $68.59             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AM 28     | 2028-04-15      | 3.7500%  |  | $301.00            | $306.99            | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE B 35      | 2035-02-15      | 4.6250%  |  | $8034247.49        | $8451410.92        | U.S. Treasuries (including strips)        |
| USTR 4 NOTE AV 27         | 2027-12-15      | 4.0000%  |  | $6074247.49        | $6179161.09        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AG 29     | 2029-11-30      | 4.1250%  |  | $5017023.41        | $5174236.11        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AU 27     | 2027-11-15      | 4.1250%  |  | $33.44             | $34.20             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE R 31      | 2031-10-31      | 4.1250%  |  | $33.44             | $34.67             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE BJ 26     | 2026-10-31      | 4.1250%  |  | $18710802.68       | $19021590.66       | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE AG 26     | 2026-11-30      | 1.2500%  |  | $4013745.82        | $3955772.56        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AF 29     | 2029-10-31      | 4.1250%  |  | $33.44             | $34.60             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AT 27     | 2027-10-15      | 3.8750%  |  | $33.44             | $34.13             | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AD 29     | 2029-09-30      | 3.5000%  |  | $334.45            | $339.20            | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AC 29     | 2029-08-31      | 3.6250%  |  | $66.89             | $68.36             | U.S. Treasuries (including strips)        |
| USTR 3 BOND 49            | 2049-02-15      | 3.0000%  |  | $759866.22         | $578234.24         | U.S. Treasuries (including strips)        |
| USTR 3 1/8 BOND 48        | 2048-05-15      | 3.1250%  |  | $5198294.31        | $4117136.95        | U.S. Treasuries (including strips)        |
| USTR 3 BOND 48            | 2048-02-15      | 3.0000%  |  | $33.44             | $25.71             | U.S. Treasuries (including strips)        |
| USTR 2 3/4 BOND 47        | 2047-08-15      | 2.7500%  |  | $66.89             | $49.37             | U.S. Treasuries (including strips)        |
| USTR 3 BOND 47            | 2047-02-15      | 3.0000%  |  | $1857525.08        | $1443929.43        | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 46        | 2046-11-15      | 2.8750%  |  | $13724147.16       | $10566504.56       | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 46        | 2046-08-15      | 2.2500%  |  | $2309130.43        | $1571702.37        | U.S. Treasuries (including strips)        |
| USTR 2 1/2 BOND 46        | 2046-05-15      | 2.5000%  |  | $2273913.04        | $1644301.36        | U.S. Treasuries (including strips)        |
| USTR 3 BOND 45            | 2045-11-15      | 3.0000%  |  | $377725.75         | $300534.39         | U.S. Treasuries (including strips)        |
| USTR 3 BOND 44            | 2044-11-15      | 3.0000%  |  | $784381.27         | $631497.35         | U.S. Treasuries (including strips)        |
| USTR 3 5/8 BOND 44        | 2044-02-15      | 3.6250%  |  | $5851371.24        | $5169315.85        | U.S. Treasuries (including strips)        |
| USTR 3 1/8 BOND 43        | 2043-02-15      | 3.1250%  |  | $42477926.42       | $35333772.61       | U.S. Treasuries (including strips)        |
| USTR 3 BOND 42            | 2042-05-15      | 3.0000%  |  | $66.89             | $55.85             | U.S. Treasuries (including strips)        |
| USTR 3 1/8 BOND 42        | 2042-02-15      | 3.1250%  |  | $167.22            | $141.34            | U.S. Treasuries (including strips)        |
| USTR 3 1/8 BOND 41        | 2041-11-15      | 3.1250%  |  | $8054347.83        | $6899804.59        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 40        | 2040-11-15      | 4.2500%  |  | $702675.59         | $700884.42         | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 39        | 2039-08-15      | 4.5000%  |  | $301.00            | $307.83            | U.S. Treasuries (including strips)        |

### Security 133: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  3.950%, 3/25/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RCR6, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $114691892.00
- **C.18.a - Value (excl. sponsor support):** $114691892.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: 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):** $148170815.00
- **C.18.a - Value (excl. sponsor support):** $148170815.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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 135: 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):** $66530819.10
- **C.18.a - Value (excl. sponsor support):** $66530819.10
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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 136: 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):** $158764992.00
- **C.18.a - Value (excl. sponsor support):** $158764992.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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 137: 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):** $147339255.00
- **C.18.a - Value (excl. sponsor support):** $147339255.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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 138: 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):** $73639042.50
- **C.18.a - Value (excl. sponsor support):** $73639042.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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 139: Ivy Row at South, LLC

- **C.1 - Title:** Ivy Row at South, LLC,  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 140: Ivy Row at Southern Miss, LLC

- **C.1 - Title:** Ivy Row at Southern Miss, LLC,  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 141: Ivy Row at Jax St, LLC

- **C.1 - Title:** Ivy Row at Jax St, LLC,  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 142: Ivy Row at LA Tech, LLC

- **C.1 - Title:** Ivy Row at LA Tech, LLC, Series 2023,  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 143: The J.G. Aguirre Master Trust

- **C.1 - Title:** The J.G. Aguirre Master Trust, Series 2026,  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 144: JWM Family Trust

- **C.1 - Title:** JWM Family Trust,  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 145: JCW 2022 Heritage Trust dated December 13, 2022

- **C.1 - Title:** JCW 2022 Heritage Trust dated December 13, 2022, Series 2023,  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 146: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.960%, 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):** $130002603.90
- **C.18.a - Value (excl. sponsor support):** $130002603.90
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 147: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.960%, 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):** $399999640.00
- **C.18.a - Value (excl. sponsor support):** $399999640.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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,  3.960%, 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):** $150003034.50
- **C.18.a - Value (excl. sponsor support):** $150003034.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 149: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC, REPO,  3.660%, 3/2/2026
- **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):** $1500000000.00
- **C.18.a - Value (excl. sponsor support):** $1500000000.00
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 TRIB 29    | 2029-04-15      | 3.8750%  |  | $148945251.58      | $164126580.64      | U.S. Treasuries (including strips) |
| USTR 1 5/8 TRIN AE 29 | 2029-10-15      | 1.6250%  |  | $440189157.29      | $453703750.47      | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AF 29 | 2029-10-31      | 4.1250%  |  | $414909880.00      | $429988154.33      | U.S. Treasuries (including strips) |
| USTR 2 1/8 TRIN X 29  | 2029-04-15      | 2.1250%  |  | $462847374.14      | $482181518.58      | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** J.P. Morgan Securities LLC, REPO,  3.660%, 3/2/2026
- **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):** $1500000000.00
- **C.18.a - Value (excl. sponsor support):** $1500000000.00
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 3/4 NOTE AM 28 | 2028-04-15      | 3.7500%  |  | $243591040.00      | $248690123.21      | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE Z 29  | 2029-05-31      | 4.5000%  |  | $333094400.00      | $347653538.94      | U.S. Treasuries (including strips) |
| USTR 3 BOND 49        | 2049-02-15      | 3.0000%  |  | $104662720.00      | $80094661.49       | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE U 28  | 2028-01-31      | 3.5000%  |  | $473675440.00      | $475709164.19      | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 55    | 2055-02-15      | 4.6250%  |  | $273397760.00      | $273052499.41      | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 47    | 2047-08-15      | 2.7500%  |  | $141209920.00      | $104800015.64      | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** J.P. Morgan Securities LLC, REPO,  3.660%, 3/2/2026
- **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):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 1/8 TRIN AE 30 | 2030-10-15      | 1.1250%  |  | $1012433706.62     | $1020000018.67     | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.890%, 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:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02HIZAPPLIED OPTOELECTRONI | 2030-01-15      | 2.7500%  |  | $3572088.24        | $5608779.83        | Corporate Debt Securities |
| 01RXGAPPLIED DIGITAL CORP  | 2030-06-01      | 2.7500%  |  | $11929088.24       | $36975037.39       | Corporate Debt Securities |
| 04QMWALIGNMENT HEALTHCARE  | 2029-11-15      | 4.2500%  |  | $1380573.53        | $2160834.58        | Corporate Debt Securities |
| 02LDYACCURAY INC DEL       | 2026-06-01      | 3.7500%  |  | $4030485.29        | $3844915.03        | Corporate Debt Securities |
| 01BKIWORLD KINECT CORPORAT | 2028-07-01      | 3.2500%  |  | $21538382.35       | $23672524.94       | Corporate Debt Securities |
| 03E9IWORKIVA INC           | 2028-08-15      | 1.2500%  |  | $64546073.53       | $60797022.43       | Corporate Debt Securities |
| 01C6AWISDOMTREE INC        | 2030-08-15      | 4.6250%  |  | $11441985.29       | $13662207.19       | Corporate Debt Securities |
| 065SEWHITEFIBER INC        | 2031-02-01      | 4.5000%  |  | $3792764.71        | $3820736.35        | Corporate Debt Securities |
| 01BUCWESTERN DIGITAL CORP  | 2028-11-15      | 3.0000%  |  | $62246014.71       | $466054585.91      | Corporate Debt Securities |
| 01BUPWEC ENERGY GROUP INC  | 2027-06-01      | 4.3750%  |  | $24366808.82       | $29738505.67       | Corporate Debt Securities |
| 01NL4VERTEX INC            | 2029-05-01      | 0.7500%  |  | $13842514.71       | $12491715.98       | Corporate Debt Securities |
| 02IS0TRAVERE THERAPEUTICS  | 2029-03-01      | 2.2500%  |  | $4722117.65        | $6029199.81        | Corporate Debt Securities |
| 01DA23D SYS CORP DEL       | 2030-06-15      | 5.8750%  |  | $13357205.88       | $16633060.63       | Corporate Debt Securities |
| 02417TELADOC HEALTH INC    | 2027-06-01      | 1.2500%  |  | $897.06            | $857.13            | Corporate Debt Securities |
| 02M6FSPIRIT AEROSYSTEMS IN | 2028-11-01      | 3.2500%  |  | $3522750.00        | $5844144.40        | Corporate Debt Securities |
| 01CZ6SEMTECH CORP          | 2027-11-01      | 1.6250%  |  | $8807323.53        | $21747361.30       | Corporate Debt Securities |
| 046FSREPAY HLDGS CORP      | 2029-07-15      | 2.8750%  |  | $6394235.29        | $5319071.27        | Corporate Debt Securities |
| 01R9NREDWOOD TRUST INC     | 2027-06-15      | 7.7500%  |  | $393808.82         | $404414.10         | Corporate Debt Securities |
| 03I2MRAPID7 INC            | 2027-03-15      | 0.2500%  |  | $7165705.88        | $6743824.95        | Corporate Debt Securities |
| 038LMQ2 HLDGS INC          | 2026-06-01      | 0.7500%  |  | $6337720.59        | $6279360.75        | Corporate Debt Securities |
| 02KD8PLUG PWR INC          | 2033-12-01      | 6.7500%  |  | $1529485.29        | $1618195.44        | Corporate Debt Securities |
| 030CCPENNYMAC CORP         | 2026-03-15      | 5.5000%  |  | $16395544.12       | $16719356.11       | Corporate Debt Securities |
| 0236DOSI SYSTEMS INC       | 2031-02-01      | 0.5000%  |  | $32180191.18       | $34598764.95       | Corporate Debt Securities |
| 02KDENEOGENOMICS INC       | 2028-01-15      | 0.2500%  |  | $9272897.06        | $8487405.41        | Corporate Debt Securities |
| 01T7RARRAY TECHNOLOGIES IN | 2028-12-01      | 1.0000%  |  | $9559058.82        | $8506500.24        | Corporate Debt Securities |
| 02IQLNABORS INDS INC       | 2029-06-15      | 1.7500%  |  | $18702779.41       | $16944718.15       | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2030-09-15      | 0.7500%  |  | $4513102.94        | $4728415.56        | Corporate Debt Securities |
| 04KXGMIRION TECHNOLOGIES I | 2031-10-01      | 0.0000%  |  | $5161676.47        | $5384299.58        | Corporate Debt Securities |
| 04KXGMIRION TECHNOLOGIES I | 2030-06-01      | 0.2500%  |  | $1754647.06        | $2103115.09        | Corporate Debt Securities |
| 028AIMARRIOTT VACATIONS WO | 2027-12-15      | 3.2500%  |  | $4666500.00        | $4538171.25        | Corporate Debt Securities |
| 047PZSPHERE ENTERTAINMENT  | 2028-12-01      | 3.5000%  |  | $15708397.06       | $52322488.88       | Corporate Debt Securities |
| 02IXPLEMAITRE VASCULAR INC | 2030-02-01      | 2.5000%  |  | $20323764.71       | $23378539.45       | Corporate Debt Securities |
| 04Q0OINDIE SEMICONDUCTOR I | 2029-12-15      | 3.5000%  |  | $3791867.65        | $4036443.11        | Corporate Debt Securities |
| 04F7OHIMS & HERS HEALTH IN | 2030-05-15      | 0.0000%  |  | $897.06            | $604.96            | Corporate Debt Securities |
| 02M39HERTZ CORP            | 2029-07-15      | 8.0000%  |  | $2377873.29        | $2324236.40        | Corporate Debt Securities |
| 04F36HAT HLDGS I LLC / HAT | 2028-08-15      | 3.7500%  |  | $5382.35           | $7658.98           | Corporate Debt Securities |
| 02LZRGREEN PLAINS INC      | 2030-11-01      | 5.2500%  |  | $3115485.29        | $4047202.33        | Corporate Debt Securities |
| 02LZRGREEN PLAINS INC      | 2027-03-15      | 2.2500%  |  | $1315088.24        | $1314226.85        | Corporate Debt Securities |
| 0336BFASTLY INC            | 2028-06-01      | 7.7500%  |  | $2691.18           | $3717.90           | Corporate Debt Securities |
| 02X9WCYBERARK SOFTWARE LTD | 2030-06-15      | 0.0000%  |  | $49607352.94       | $50735424.15       | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2026-06-01      | 0.5000%  |  | $9798573.53        | $9692694.50        | Corporate Debt Securities |
| 01C1XCOHU INC              | 2031-01-15      | 1.5000%  |  | $12104911.76       | $16365598.61       | Corporate Debt Securities |
| 028MZCLEANSPARK INC        | 2030-06-15      | 0.0000%  |  | $9132058.82        | $9511039.26        | Corporate Debt Securities |
| 02FWSCNX RES CORP          | 2026-05-01      | 2.2500%  |  | $20504073.53       | $63301201.00       | Corporate Debt Securities |
| 01QLMBLOOM ENERGY CORP     | 2030-11-15      | 0.0000%  |  | $57973323.53       | $71249214.62       | Corporate Debt Securities |
| 02ETCBLACKLINE INC         | 2026-03-15      | 0.0000%  |  | $15152220.59       | $15106763.93       | Corporate Debt Securities |
| 04X4LBITDEER TECHNOLOGIES  | 2031-11-15      | 4.0000%  |  | $70194852.94       | $53531374.79       | Corporate Debt Securities |
| 02XLJBEYOND MEAT INC       | 2030-10-15      | 7.0000%  |  | $11736220.59       | $8562824.78        | Corporate Debt Securities |
| 02XLJBEYOND MEAT INC       | 2027-03-15      | 0.0000%  |  | $897.06            | $717.65            | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2032-10-01      | 0.0000%  |  | $34873161.76       | $28491373.16       | Corporate Debt Securities |
| 02FOGPPL CAP FDG INC       | 2030-12-01      | 3.0000%  |  | $10663338.24       | $11247156.00       | Corporate Debt Securities |
| 04F3OUPSTART HLDGS INC     | 2029-10-01      | 2.0000%  |  | $29098794.12       | $30521175.50       | Corporate Debt Securities |
| 01RJ0PEBBLEBROOK HOTEL TR  | 2030-01-15      | 1.6250%  |  | $897.06            | $944.96            | Corporate Debt Securities |
| 01BY3ASTRONICS CORP        | 2030-03-15      | 5.5000%  |  | $216191.18         | $792807.63         | Corporate Debt Securities |
| 01T7RARRAY TECHNOLOGIES IN | 2031-07-01      | 2.8750%  |  | $897.06            | $1123.09           | Corporate Debt Securities |
| 01GDTTRIPADVISOR INC       | 2026-04-01      | 0.2500%  |  | $2448073.53        | $2426074.87        | Corporate Debt Securities |
| 01FI6INTEGER HLDGS CORP    | 2030-03-15      | 1.8750%  |  | $26886647.06       | $26078367.23       | Corporate Debt Securities |
| 03Q4QPELOTON INTERACTIVE I | 2029-12-01      | 5.5000%  |  | $16619808.82       | $22106820.24       | Corporate Debt Securities |
| 03QZYPENGUIN SOLUTIONS INC | 2029-02-01      | 2.0000%  |  | $2518044.12        | $3027808.16        | Corporate Debt Securities |
| 06BG8IRHYTHM HOLDINGS INC  | 2029-09-01      | 1.5000%  |  | $121765867.65      | $147011990.87      | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2027-02-15      | 1.1250%  |  | $2772808.82        | $2841782.45        | Corporate Debt Securities |
| 04DN7TRANSMEDICS GROUP INC | 2028-06-01      | 1.5000%  |  | $15803485.29       | $25286893.42       | Corporate Debt Securities |
| 01RCVOPKO HEALTH INC       | 2029-01-15      | 3.7500%  |  | $657544.12         | $825221.16         | Corporate Debt Securities |
| 05UPMMUVICO LLC            | 2030-04-30      | 6.0000%  |  | $680.87            | $434.56            | Corporate Debt Securities |
| 01QLMBLOOM ENERGY CORP     | 2028-06-01      | 3.0000%  |  | $4212588.24        | $37888720.69       | Corporate Debt Securities |
| 01BTYWALMART INC           | 2500-12-31      | 0.0000%  |  | $1076.47           | $1339.34           | Equities                  |
| 01BISHAEMONETICS CORP MASS | 2026-03-01      | 0.0000%  |  | $897.06            | $894.28            | Other Instrument          |

### Security 153: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.870%, 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:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 | 2029-07-03      | 0.0000%  |  | $10434.78          | $13247.37          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-10      | 0.0000%  |  | $6956.52           | $9375.47           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-02      | 0.0000%  |  | $183478.26         | $215878.32         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-03      | 0.0000%  |  | $48695.65          | $58699.88          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-02      | 0.0000%  |  | $436521.74         | $536136.00         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-13      | 0.0000%  |  | $84347.83          | $101938.90         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-27      | 0.0000%  |  | $168695.65         | $247612.66         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-30      | 0.0000%  |  | $7826.09           | $9919.51           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-06-28      | 0.0000%  |  | $13043.48          | $17138.51          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-06-01      | 0.0000%  |  | $127826.09         | $156119.88         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-05-11      | 0.0000%  |  | $128695.65         | $151003.89         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $484347.83         | $624778.67         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-06-28      | 0.0000%  |  | $18260.87          | $21555.13          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-30      | 0.0000%  |  | $20869.57          | $35554.03          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-24      | 0.0000%  |  | $1222608.70        | $1211629.67        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-10      | 11.5000% |  | $143478.26         | $122432.87         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-31      | 0.0000%  |  | $22608.70          | $27710.55          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-05-07      | 0.0000%  |  | $806956.52         | $1177975.77        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-04-26      | 0.0000%  |  | $16521.74          | $10264.96          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-05      | 0.0000%  |  | $84347.83          | $101742.79         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-18      | 0.0000%  |  | $1690434.78        | $1368608.12        | Corporate Debt Securities |
| 01BP3PILGRIMS PRIDE CORP   | 2031-04-15      | 4.2500%  |  | $160000.00         | $159026.13         | Corporate Debt Securities |
| 031ZMPHILLIPS 66 PARTNERS  | 2028-03-01      | 3.7500%  |  | $36521.74          | $36513.83          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-01      | 0.0000%  |  | $2946086.96        | $4925114.97        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-15      | 0.0000%  |  | $157391.30         | $200259.50         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-04      | 0.0000%  |  | $50434.78          | $62149.32          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-21      | 0.0000%  |  | $15652.17          | $19513.63          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-07      | 0.0000%  |  | $26956.52          | $28006.70          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-06      | 0.0000%  |  | $40000.00          | $65073.56          | Corporate Debt Securities |
| 01DDNTELUS CORPORATION     | 2056-06-09      | 6.3750%  |  | $1900000.00        | $1957251.75        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-29      | 0.0000%  |  | $254782.61         | $401001.58         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-03-05      | 0.0000%  |  | $263478.26         | $342521.74         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-05      | 0.0000%  |  | $88695.65          | $89668.11          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-03-20      | 0.0000%  |  | $808695.65         | $881462.09         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-08      | 0.0000%  |  | $1269565.22        | $1827377.90        | Corporate Debt Securities |
| 04P51SCRIPPS ESCROW II INC | 2031-01-15      | 5.3750%  |  | $7633913.04        | $6010033.43        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-02      | 0.0000%  |  | $166956.52         | $185442.78         | Corporate Debt Securities |
| 025Z2URBAN ONE INC         | 2031-04-01      | 7.6250%  |  | $315652.17         | $143500.08         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2032-06-10      | 0.0000%  |  | $136521.74         | $148566.64         | Corporate Debt Securities |
| 01BVHNORDSTROM INC         | 2044-01-15      | 5.0000%  |  | $5254782.61        | $4048985.16        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-31      | 0.0000%  |  | $33043.48          | $54120.46          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-14      | 0.0000%  |  | $6956.52           | $7995.96           | Corporate Debt Securities |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $2621739.13        | $2876521.92        | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-05-01      | 10.8750% |  | $2782608.70        | $2210175.07        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-18      | 0.0000%  |  | $38260.87          | $60246.41          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-19      | 0.0000%  |  | $50434.78          | $64614.83          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-13      | 0.0000%  |  | $2397391.30        | $2639110.68        | Corporate Debt Securities |
| 02JC7LEVEL 3 FING INC      | 2029-07-15      | 3.7500%  |  | $1250434.78        | $1168375.00        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-04-09      | 0.0000%  |  | $152173.91         | $186043.26         | Corporate Debt Securities |
| 01RO9ANTERO RESOURCES CORP | 2036-02-01      | 5.4000%  |  | $2463478.26        | $2482841.20        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-05      | 0.0000%  |  | $41739.13          | $58799.79          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $8695.65           | $10163.95          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-29      | 0.0000%  |  | $192173.91         | $246552.02         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-13      | 0.0000%  |  | $4347.83           | $6825.35           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-30      | 0.0000%  |  | $19130.43          | $35314.21          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-01      | 0.0000%  |  | $31304.35          | $31028.46          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-13      | 0.0000%  |  | $13913.04          | $17758.63          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-07      | 0.0000%  |  | $50434.78          | $56188.94          | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2028-01-15      | 4.7500%  |  | $2625217.39        | $2392364.98        | Corporate Debt Securities |
| 01OQ7BANCO DE CREDITO DEL  | 2031-09-30      | 3.2500%  |  | $14782.61          | $14812.03          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-05      | 0.0000%  |  | $110434.78         | $114564.50         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-29      | 0.0000%  |  | $4347.83           | $7794.73           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-19      | 0.0000%  |  | $6086.96           | $8099.00           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-26      | 10.0000% |  | $9565.22           | $9393.01           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-22      | 0.0000%  |  | $4347.83           | $4840.83           | Corporate Debt Securities |
| 06CKLSV RNO PPTY OWNER 1 L | 2031-03-01      | 5.8750%  |  | $78891304.35       | $79302295.17       | Corporate Debt Securities |
| 01T6RFERRELLGAS L P / FERR | 2031-01-15      | 9.2500%  |  | $2146086.96        | $2297221.56        | Corporate Debt Securities |
| 065QOBOROO INVTS PTE LTD   | 2032-08-07      | 9.5000%  |  | $69565.22          | $70106.28          | Corporate Debt Securities |
| 04G9KINFRABUILD AUSTRALIA  | 2028-11-15      | 14.5000% |  | $42800000.00       | $47442658.67       | Corporate Debt Securities |
| 01GAFCVR ENERGY INC        | 2034-02-15      | 7.8750%  |  | $11895652.17       | $11738763.39       | Corporate Debt Securities |
| 01BORPACIFICORP            | 2056-08-15      | 7.1250%  |  | $46229565.22       | $46348567.83       | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2028-01-30      | 5.0000%  |  | $5753913.04        | $5041751.23        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-05      | 0.0000%  |  | $18260.87          | $21750.83          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-03      | 0.0000%  |  | $7826.09           | $9171.19           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-27      | 9.6000%  |  | $33913.04          | $33624.07          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-30      | 8.0000%  |  | $9565.22           | $9326.66           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-05      | 0.0000%  |  | $11304.35          | $12973.22          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-03      | 0.0000%  |  | $845217.39         | $905815.25         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-23      | 0.0000%  |  | $198260.87         | $346604.21         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-26      | 0.0000%  |  | $73913.04          | $88468.97          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-02      | 0.0000%  |  | $614782.61         | $1132990.86        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 8.6500%  |  | $23478.26          | $22162.84          | Corporate Debt Securities |
| 04VIPVENTURE GLOBAL PLAQUE | 2034-01-15      | 6.5000%  |  | $563478.26         | $598224.21         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-16      | 0.0000%  |  | $38260.87          | $69181.39          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-29      | 0.0000%  |  | $264695.65         | $454568.20         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-24      | 0.0000%  |  | $18260.87          | $30168.40          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-04      | 0.0000%  |  | $40869.57          | $84792.90          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-31      | 0.0000%  |  | $5217.39           | $5617.00           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-29      | 0.0000%  |  | $317391.30         | $396215.12         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2031-07-24      | 12.0000% |  | $14782.61          | $14263.47          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-18      | 7.5000%  |  | $160869.57         | $160073.75         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-30      | 0.0000%  |  | $12173.91          | $14126.33          | Corporate Debt Securities |
| 04RXLMAJORDRIVE HOLDINGS I | 2029-06-01      | 6.3750%  |  | $21552173.91       | $16554637.87       | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-31      | 0.0000%  |  | $90434.78          | $95668.33          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-13      | 0.0000%  |  | $994782.61         | $1143186.27        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-02      | 0.0000%  |  | $1150434.78        | $1261762.36        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-02      | 0.0000%  |  | $26086.96          | $45550.57          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-11      | 0.0000%  |  | $12692173.91       | $14087411.90       | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-31      | 0.0000%  |  | $1173043.48        | $1310756.43        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-12      | 0.0000%  |  | $67826.09          | $91156.97          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-20      | 17.2500% |  | $33043.48          | $32144.96          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-03-16      | 0.0000%  |  | $73913.04          | $84112.83          | Corporate Debt Securities |
| 02GFQDIVERSIFIED HEALTHCAR | 2031-03-01      | 4.3750%  |  | $19832173.91       | $18364372.69       | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-06      | 0.0000%  |  | $14782.61          | $21756.33          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-08      | 0.0000%  |  | $1949565.22        | $2522936.24        | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2028-01-15      | 5.7500%  |  | $1244347.83        | $1252620.66        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-17      | 9.2500%  |  | $17391.30          | $16871.67          | Corporate Debt Securities |
| 01BJAHECLA MINING COMPANY  | 2028-02-15      | 7.2500%  |  | $193913.04         | $194798.58         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-22      | 0.0000%  |  | $131304.35         | $143366.49         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-04      | 0.0000%  |  | $37391.30          | $46544.24          | Corporate Debt Securities |
| 04GUGLCPR SR SECD FING DES | 2029-07-15      | 5.1250%  |  | $693913.04         | $478556.56         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-22      | 0.0000%  |  | $22608.70          | $28947.00          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-20      | 0.0000%  |  | $18260.87          | $21556.74          | Corporate Debt Securities |
| 046F1KLX ENERGY SERVICES H | 2030-03-12      | 12.1677% |  | $39892480.00       | $37302255.63       | Corporate Debt Securities |
| 02FOCLAND O LAKES INC      | 2079-12-31      | 7.0000%  |  | $59130.43          | $53601.74          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-10      | 0.0000%  |  | $4347.83           | $4605.75           | Corporate Debt Securities |
| 03QG2CHC GROUP LLC / CHC F | 2030-09-01      | 11.7500% |  | $18020869.57       | $18835072.48       | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-10      | 0.0000%  |  | $168695.65         | $184389.91         | Corporate Debt Securities |
| 01BLPLINCOLN NATL CORP IND | 2500-12-31      | 9.2500%  |  | $80869.57          | $90124.46          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-03      | 0.0000%  |  | $147826.09         | $153783.92         | Corporate Debt Securities |
| 01SLVMATIV HOLDINGS INC    | 2029-10-01      | 8.0000%  |  | $2266956.52        | $2332912.37        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-19      | 8.0000%  |  | $12173.91          | $12749.91          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-18      | 0.0000%  |  | $851304.35         | $966656.09         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-08      | 6.5000%  |  | $369565.22         | $365959.00         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-01      | 0.0000%  |  | $70434.78          | $89533.45          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-26      | 0.0000%  |  | $41739.13          | $46987.03          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-14      | 0.0000%  |  | $19130.43          | $23148.63          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-16      | 0.0000%  |  | $33043.48          | $37759.77          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-14      | 0.0000%  |  | $19130.43          | $22473.51          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-16      | 0.0000%  |  | $37391.30          | $41191.83          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-25      | 0.0000%  |  | $27826.09          | $32079.58          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-19      | 0.0000%  |  | $1716521.74        | $1844200.06        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-05      | 0.0000%  |  | $6956.52           | $8209.32           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-01      | 10.0000% |  | $18260.87          | $18232.53          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-27      | 0.0000%  |  | $19130.43          | $21596.08          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-03      | 0.0000%  |  | $169565.22         | $181671.83         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-22      | 0.0000%  |  | $9565.22           | $8168.29           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-03      | 0.0000%  |  | $811304.35         | $861352.09         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-05      | 0.0000%  |  | $91304.35          | $99120.83          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-29      | 0.0000%  |  | $185217.39         | $192621.09         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-05      | 0.0000%  |  | $60000.00          | $74315.40          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-02      | 0.0000%  |  | $18260.87          | $20162.34          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-03      | 0.0000%  |  | $67826.09          | $69568.40          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-05      | 0.0000%  |  | $18260.87          | $19825.71          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-29      | 0.0000%  |  | $169565.22         | $195654.86         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-01      | 0.0000%  |  | $10434.78          | $11729.37          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2031-02-27      | 0.0000%  |  | $13043.48          | $14111.84          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-01      | 0.0000%  |  | $6956.52           | $10247.95          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-08      | 0.0000%  |  | $6956.52           | $8115.26           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-05      | 0.0000%  |  | $13043.48          | $14883.94          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-05      | 0.0000%  |  | $3494782.61        | $5041181.97        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-30      | 0.0000%  |  | $126956.52         | $121856.55         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-30      | 0.0000%  |  | $19130.43          | $21764.01          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-05      | 0.0000%  |  | $6956.52           | $8092.88           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-05-03      | 0.0000%  |  | $53043.48          | $68163.15          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-28      | 0.0000%  |  | $59130.43          | $73874.43          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-03      | 0.0000%  |  | $8695.65           | $14722.30          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-07      | 0.0000%  |  | $18260.87          | $18991.97          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-26      | 10.1000% |  | $34782.61          | $34112.73          | Corporate Debt Securities |
| 05V6DSEAGATE DATA STORAGE  | 2029-06-01      | 4.0910%  |  | $4542608.70        | $4499830.70        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-25      | 0.0000%  |  | $8695.65           | $9513.16           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-09      | 7.7000%  |  | $72173.91          | $70239.80          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-08      | 0.0000%  |  | $86086.96          | $127168.09         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-31      | 0.0000%  |  | $41739.13          | $67562.71          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-29      | 0.0000%  |  | $11304.35          | $14501.70          | Corporate Debt Securities |
| 04K7GVERICAST CORPORATION  | 2030-12-15      | 13.0000% |  | $209769071.30      | $256518439.61      | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-30      | 0.0000%  |  | $157391.30         | $247144.01         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-08      | 14.2500% |  | $14782.61          | $10647.95          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-17      | 0.0000%  |  | $31304.35          | $71515.84          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-15      | 0.0000%  |  | $4347.83           | $4652.93           | Corporate Debt Securities |
| 01CZMSTAPLES INC           | 2030-01-15      | 12.7500% |  | $10262511.30       | $7837941.70        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-03-26      | 0.0000%  |  | $59130.43          | $79807.52          | Corporate Debt Securities |
| 04PQDTRUCK HERO INC        | 2029-02-01      | 6.2500%  |  | $351304.35         | $131276.77         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-06      | 13.5000% |  | $23478.26          | $22916.69          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-19      | 0.0000%  |  | $53043.48          | $53090.43          | Corporate Debt Securities |
| 03MSSKFC HLDG CO/PIZZA HUT | 2027-06-01      | 4.7500%  |  | $1547826.09        | $1566194.49        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-18      | 10.0000% |  | $52173.91          | $34415.11          | Corporate Debt Securities |
| 01MWBRACKSPACE TECHNOLOGY  | 2028-12-01      | 5.3750%  |  | $2023478.26        | $541968.98         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-06      | 0.0000%  |  | $18260.87          | $28495.16          | Corporate Debt Securities |
| 05P2YHOWDEN UK RE 2 PLC /  | 2032-02-15      | 8.1250%  |  | $23775652.17       | $23020735.59       | Corporate Debt Securities |
| 02KZXLAS VEGAS SANDS CORP  | 2029-08-08      | 3.9000%  |  | $1686086.96        | $1651755.42        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-11      | 0.0000%  |  | $326086.96         | $450412.50         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-29      | 0.0000%  |  | $39130.43          | $46562.83          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-31      | 0.0000%  |  | $51304.35          | $63253.29          | Corporate Debt Securities |
| 01BQ5EDISON INTL           | 2030-03-15      | 6.2500%  |  | $196521.74         | $213079.68         | Corporate Debt Securities |
| 0326VTHE REALREAL INC      | 2029-03-01      | 13.0000% |  | $5736521.74        | $6423788.91        | Corporate Debt Securities |
| 01BEIASHTON WOODS USA LLC  | 2033-08-01      | 6.8750%  |  | $247826.09         | $252025.57         | Corporate Debt Securities |
| 04E48VISTAJET MALTA FIN P  | 2027-05-01      | 7.8750%  |  | $1693913.04        | $1742130.28        | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2061-12-01      | 4.4000%  |  | $8737391.30        | $5952095.41        | Corporate Debt Securities |
| 01EMFCLEAR CHANNEL OUTDOOR | 2028-04-15      | 7.7500%  |  | $1054782.61        | $1093974.82        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-30      | 13.8500% |  | $84347.83          | $84360.90          | Corporate Debt Securities |
| 02I5PRINGCENTRAL INC       | 2030-08-15      | 8.5000%  |  | $5189565.22        | $5473347.94        | Corporate Debt Securities |
| 01NLHTELESAT CDA / TELESAT | 2027-10-15      | 6.5000%  |  | $205217.39         | $97234.74          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-30      | 0.0000%  |  | $65217.39          | $94081.96          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-22      | 11.9500% |  | $21739.13          | $21641.30          | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2029-03-08      | 5.8000%  |  | $668695.65         | $706702.83         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-23      | 0.0000%  |  | $88695.65          | $142160.59         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-21      | 0.0000%  |  | $23478.26          | $33498.12          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-04      | 0.0000%  |  | $482608.70         | $621723.07         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-14      | 0.0000%  |  | $19130.43          | $23093.37          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-31      | 0.0000%  |  | $57391.30          | $56277.69          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-10      | 0.0000%  |  | $14782.61          | $16567.24          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-12      | 0.0000%  |  | $45217.39          | $53991.23          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-30      | 0.0000%  |  | $1520869.57        | $1816640.68        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-30      | 0.0000%  |  | $1773043.48        | $2112166.41        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-22      | 0.0000%  |  | $221739.13         | $228118.34         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-30      | 0.0000%  |  | $52173.91          | $53624.82          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-22      | 0.0000%  |  | $370434.78         | $456400.10         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-01      | 0.0000%  |  | $23478.26          | $27195.90          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-03-04      | 0.0000%  |  | $28695.65          | $33800.81          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-03      | 0.0000%  |  | $14782.61          | $16483.87          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-20      | 0.0000%  |  | $6956.52           | $8780.61           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-30      | 0.0000%  |  | $141739.13         | $167469.03         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-20      | 11.0000% |  | $54782.61          | $53535.32          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-19      | 0.0000%  |  | $59130.43          | $69017.04          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-15      | 10.4000% |  | $84347.83          | $82717.38          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-03      | 0.0000%  |  | $18260.87          | $20435.96          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-30      | 0.0000%  |  | $1231304.35        | $1455357.41        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-31      | 0.0000%  |  | $827826.09         | $1022116.87        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-19      | 0.0000%  |  | $4347.83           | $5125.30           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-30      | 0.0000%  |  | $110434.78         | $134051.04         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-05      | 0.0000%  |  | $380000.00         | $688815.74         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-08      | 0.0000%  |  | $73043.48          | $94028.43          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-28      | 0.0000%  |  | $29565.22          | $31856.43          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2032-08-03      | 0.0000%  |  | $254782.61         | $254140.81         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-16      | 0.0000%  |  | $9565.22           | $9932.93           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-03      | 0.0000%  |  | $346086.96         | $293702.54         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-09      | 9.6000%  |  | $18260.87          | $17562.32          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-16      | 0.0000%  |  | $27826.09          | $31855.19          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-17      | 0.0000%  |  | $55652.17          | $58538.90          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-20      | 0.0000%  |  | $25217.39          | $25386.55          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-04      | 0.0000%  |  | $126956.52         | $131347.44         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-02      | 0.0000%  |  | $4347.83           | $4838.21           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2032-06-22      | 0.0000%  |  | $1614782.61        | $1798370.47        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-02      | 0.0000%  |  | $84347.83          | $87687.83          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-15      | 0.0000%  |  | $29565.22          | $33787.87          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-15      | 0.0000%  |  | $29565.22          | $33787.87          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-06-13      | 0.0000%  |  | $29565.22          | $33787.87          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-23      | 0.0000%  |  | $47826.09          | $52890.87          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-22      | 0.0000%  |  | $97391.30          | $103837.34         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2035-02-07      | 6.5000%  |  | $5794782.61        | $6096059.79        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-09      | 0.0000%  |  | $8695.65           | $11574.61          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 0.0000%  |  | $88695.65          | $98092.34          | Corporate Debt Securities |
| 01PTWTURKIYE IS BANKASI AS | 2036-04-02      | 7.3750%  |  | $53043.48          | $55043.72          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-31      | 0.0000%  |  | $46086.96          | $62228.03          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-18      | 7.9000%  |  | $24347.83          | $24288.10          | Corporate Debt Securities |
| 01C1LCOMSTOCK RES INC      | 2030-01-15      | 5.8750%  |  | $3265217.39        | $3164335.78        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2031-10-06      | 0.0000%  |  | $6956.52           | $7185.70           | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 7.1250%  |  | $787826.09         | $797486.81         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-02      | 0.0000%  |  | $14782.61          | $23119.03          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-03      | 0.0000%  |  | $81739.13          | $119318.53         | Corporate Debt Securities |
| 04NLLFS LUXEMBOURG SARL    | 2036-02-11      | 8.1250%  |  | $147826.09         | $139457.82         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-01      | 0.0000%  |  | $100869.57         | $127394.33         | Corporate Debt Securities |
| 02J4NHILCORP ENERGY I L P  | 2031-02-01      | 6.0000%  |  | $73913.04          | $72382.55          | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2062-06-30      | 3.9500%  |  | $29908695.65       | $18468146.01       | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-26      | 0.0000%  |  | $64347.83          | $81012.24          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-27      | 0.0000%  |  | $1113043.48        | $1817569.95        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-27      | 0.0000%  |  | $61739.13          | $85469.24          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-16      | 0.0000%  |  | $37391.30          | $60336.59          | Corporate Debt Securities |
| 039XTANYWHERE REAL ESTATE  | 2029-01-15      | 5.7500%  |  | $5586956.52        | $5536776.34        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-11      | 0.0000%  |  | $67826.09          | $117652.22         | Corporate Debt Securities |
| 04GC3PRIO LUXEMBOURG HLDG  | 2030-10-15      | 6.7500%  |  | $151304.35         | $152855.22         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-13      | 8.0500%  |  | $212173.91         | $207843.02         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-25      | 0.0000%  |  | $95652.17          | $96447.14          | Corporate Debt Securities |
| 01CRWTUTOR PERINI CORP     | 2029-04-30      | 11.8750% |  | $7166956.52        | $8157241.78        | Corporate Debt Securities |
| 01BOAOCCIDENTAL PETE CORP  | 2046-03-15      | 6.6000%  |  | $2840869.57        | $3085013.90        | Corporate Debt Securities |
| 04HE1VIATRIS INC           | 2050-06-22      | 4.0000%  |  | $34000000.00       | $23589275.56       | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-16      | 0.0000%  |  | $54782.61          | $58557.30          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-06      | 0.0000%  |  | $353043.48         | $472693.44         | Corporate Debt Securities |
| 02KZXLAS VEGAS SANDS CORP  | 2028-06-15      | 5.6250%  |  | $4877391.30        | $5048782.83        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $53043.48          | $60824.27          | Corporate Debt Securities |
| 01I1EEMPIRE RESORTS INC    | 2026-11-01      | 7.7500%  |  | $1314782.61        | $1334888.56        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-28      | 0.0000%  |  | $5217.39           | $6167.36           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-05      | 0.0000%  |  | $17391.30          | $22351.95          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-16      | 19.6000% |  | $493913.04         | $453973.26         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-24      | 23.0000% |  | $6956.52           | $7442.51           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-01      | 0.0000%  |  | $130434.78         | $145146.13         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-06-28      | 6.5000%  |  | $180000.00         | $174909.78         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-18      | 17.0000% |  | $29565.22          | $28745.90          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-01      | 9.8500%  |  | $24347.83          | $24130.79          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-11      | 10.5500% |  | $26086.96          | $24829.96          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-07      | 10.0000% |  | $6086.96           | $5990.94           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-22      | 0.0000%  |  | $50434.78          | $56737.42          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-06      | 8.5000%  |  | $24347.83          | $23640.25          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-01      | 8.0000%  |  | $10434.78          | $10145.62          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-03      | 0.0000%  |  | $61739.13          | $65842.99          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-09      | 0.0000%  |  | $10434.78          | $11648.16          | Corporate Debt Securities |
| 04EINGO DADDY OPER CO LLC  | 2027-12-01      | 5.2500%  |  | $5324347.83        | $5366312.57        | Corporate Debt Securities |
| 01PR0GTE SOUTHWEST INC     | 2031-11-15      | 8.5000%  |  | $24347.83          | $28839.19          | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2029-01-15      | 5.3000%  |  | $349565.22         | $358948.71         | Corporate Debt Securities |
| 05IPZGGAM FIN LTD          | 2030-03-15      | 5.8750%  |  | $145217.39         | $151348.10         | Corporate Debt Securities |
| 01C73FOSSIL GROUP INC      | 2029-06-30      | 7.5000%  |  | $39901.74          | $38486.25          | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2027-03-05      | 5.8000%  |  | $4675652.17        | $4869229.37        | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2031-06-17      | 3.6250%  |  | $613043.48         | $574837.76         | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2030-04-22      | 9.6250%  |  | $5518260.87        | $6624286.66        | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $41412173.91       | $33568777.19       | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-07      | 0.0000%  |  | $20869.57          | $20950.96          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-23      | 0.0000%  |  | $20869.57          | $22112.29          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-06-04      | 0.0000%  |  | $92173.91          | $112914.24         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $6086.96           | $6358.53           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $6086.96           | $6442.91           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-29      | 0.0000%  |  | $7826.09           | $8585.02           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-02      | 0.0000%  |  | $20869.57          | $24140.02          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-02      | 0.0000%  |  | $18260.87          | $20954.84          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-06      | 0.0000%  |  | $6956.52           | $7328.94           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-16      | 0.0000%  |  | $22608.70          | $23842.75          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-05-23      | 0.0000%  |  | $6956.52           | $7653.93           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-03      | 0.0000%  |  | $8695.65           | $9753.52           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-15      | 0.0000%  |  | $75652.17          | $80679.03          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $18260.87          | $21413.48          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-12      | 0.0000%  |  | $73043.48          | $78520.28          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-05-31      | 0.0000%  |  | $24347.83          | $28509.97          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-27      | 0.0000%  |  | $88695.65          | $96725.10          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-03      | 0.0000%  |  | $53913.04          | $63133.36          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-05      | 9.0000%  |  | $33913.04          | $33979.17          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-05-02      | 13.5500% |  | $41739.13          | $42639.61          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-04      | 0.0000%  |  | $33913.04          | $38430.26          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-16      | 0.0000%  |  | $101739.13         | $109059.26         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-13      | 0.0000%  |  | $23478.26          | $33546.18          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-20      | 0.0000%  |  | $737391.30         | $953099.64         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-04-16      | 0.0000%  |  | $8695.65           | $11841.60          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-04-16      | 0.0000%  |  | $1533043.48        | $1788505.24        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-20      | 0.0000%  |  | $259130.43         | $306532.64         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-04-05      | 0.0000%  |  | $25217.39          | $29929.59          | Corporate Debt Securities |
| 01BFLCLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  |  | $4434782.61        | $3900600.72        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.6250%  |  | $7597391.30        | $7901591.90        | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2064-03-28      | 3.7909%  |  | $1304347.83        | $1279822.70        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-19      | 7.0000%  |  | $7826.09           | $7664.90           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $33043.48          | $34691.45          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-27      | 18.0000% |  | $128695.65         | $127411.78         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-21      | 0.0000%  |  | $41739.13          | $42473.49          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-25      | 0.0000%  |  | $54782.61          | $54003.88          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-04      | 14.0000% |  | $84347.83          | $63571.86          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-08      | 9.7500%  |  | $93043.48          | $89829.57          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-19      | 0.0000%  |  | $17391.30          | $17496.57          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-03      | 13.7500% |  | $10434.78          | $9797.10           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-16      | 8.7500%  |  | $5217.39           | $4838.02           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-04      | 7.0000%  |  | $18260.87          | $17737.70          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-31      | 9.7500%  |  | $12173.91          | $10790.08          | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2052-06-01      | 3.9000%  |  | $22951304.35       | $15425495.15       | Corporate Debt Securities |
| 01RCHCENTURY ALUM CO       | 2032-08-01      | 6.8750%  |  | $315652.17         | $327882.21         | Corporate Debt Securities |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 3.9500%  |  | $3842608.70        | $3856004.46        | Corporate Debt Securities |
| 053GTCORNERSTONE BLDG BRAN | 2028-08-01      | 8.7500%  |  | $30184347.83       | $23321584.20       | Corporate Debt Securities |
| 01GAFCVR ENERGY INC        | 2031-02-15      | 7.5000%  |  | $18084347.83       | $18123862.12       | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2028-02-01      | 5.3750%  |  | $1012173.91        | $735174.24         | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2027-04-15      | 5.5000%  |  | $49229565.22       | $42838911.26       | Corporate Debt Securities |
| 01EUFVIRIDIEN              | 2030-10-15      | 10.0000% |  | $384347.83         | $428957.80         | Corporate Debt Securities |
| 02JK6CCO HLDGS LLC / CCO H | 2029-09-01      | 6.3750%  |  | $136521.74         | $142694.80         | Corporate Debt Securities |
| 05MDHBORR IHC LTD / BORR F | 2030-11-15      | 10.3750% |  | $13513913.04       | $13020334.08       | Corporate Debt Securities |
| 02I0DBLOCK COMMUNICATIONS  | 2031-03-01      | 10.2500% |  | $12283478.26       | $11436866.82       | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2030-01-30      | 5.2500%  |  | $7428695.65        | $5269378.11        | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2028-01-15      | 7.0000%  |  | $943478.26         | $866270.29         | Corporate Debt Securities |
| 01OQ7BANCO DE CREDITO DEL  | 2037-01-15      | 5.6500%  |  | $84347.83          | $85485.82          | Corporate Debt Securities |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 4.7500%  |  | $4173913.04        | $4163683.48        | Corporate Debt Securities |
| 01BDRBANCO BILBAO VIZCAYA  | 2500-12-31      | 7.7500%  |  | $1585217.39        | $1724030.03        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-18      | 12.0000% |  | $44347.83          | $33214.26          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-10      | 14.5000% |  | $12173.91          | $12529.61          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-26      | 0.0000%  |  | $88695.65          | $100396.74         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-26      | 0.0000%  |  | $73913.04          | $85429.66          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-26      | 0.0000%  |  | $21739.13          | $27418.98          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $133043.48         | $142134.07         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-16      | 8.0000%  |  | $8695.65           | $8510.37           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-19      | 0.0000%  |  | $10434.78          | $12185.53          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-04-16      | 0.0000%  |  | $69565.22          | $81334.40          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-20      | 0.0000%  |  | $171304.35         | $176319.80         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-29      | 0.0000%  |  | $5217.39           | $5403.33           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-25      | 9.8000%  |  | $33913.04          | $32446.03          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-14      | 0.0000%  |  | $35652.17          | $37445.23          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-13      | 0.0000%  |  | $739130.43         | $716915.87         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-26      | 0.0000%  |  | $4347.83           | $4765.75           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $4347.83           | $6793.69           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-09      | 0.0000%  |  | $24347.83          | $24857.86          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-02      | 0.0000%  |  | $20869.57          | $37945.13          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-23      | 0.0000%  |  | $193913.04         | $226656.03         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-22      | 0.0000%  |  | $30434.78          | $34869.71          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-23      | 0.0000%  |  | $54782.61          | $62977.16          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-06      | 8.0500%  |  | $15652.17          | $14832.69          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-09      | 9.8500%  |  | $14782.61          | $14609.43          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-23      | 0.0000%  |  | $29565.22          | $29876.03          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-21      | 0.0000%  |  | $327826.09         | $456717.14         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-14      | 0.0000%  |  | $51973.91          | $66601.71          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-04      | 0.0000%  |  | $25217.39          | $46648.29          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-04      | 0.0000%  |  | $84347.83          | $117435.70         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-16      | 0.0000%  |  | $53913.04          | $62100.77          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-14      | 0.0000%  |  | $21739.13          | $31421.22          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-29      | 0.0000%  |  | $40000.00          | $69724.36          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-04      | 0.0000%  |  | $29747.83          | $47616.96          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-18      | 0.0000%  |  | $72173.91          | $99536.70          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-13      | 0.0000%  |  | $1106956.52        | $1563669.07        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-03      | 0.0000%  |  | $245217.39         | $319125.67         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-25      | 17.0000% |  | $18260.87          | $17659.37          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-06      | 0.0000%  |  | $6086.96           | $7013.21           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-10      | 0.0000%  |  | $799130.43         | $901125.05         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-01      | 0.0000%  |  | $90434.78          | $106922.85         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-20      | 0.0000%  |  | $53043.48          | $59778.51          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-13      | 0.0000%  |  | $111304.35         | $128694.87         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-04      | 0.0000%  |  | $17391.30          | $21135.62          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-26      | 0.0000%  |  | $15652.17          | $18031.30          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-29      | 0.0000%  |  | $9565.22           | $11366.12          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-05      | 0.0000%  |  | $93913.04          | $107896.70         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-01      | 0.0000%  |  | $57391.30          | $72194.24          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-27      | 0.0000%  |  | $12173.91          | $17251.01          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-27      | 0.0000%  |  | $54782.61          | $79979.32          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-18      | 0.0000%  |  | $33913.04          | $48936.90          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-31      | 0.0000%  |  | $66956.52          | $104191.31         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-30      | 0.0000%  |  | $10434.78          | $12716.00          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-28      | 0.0000%  |  | $7826.09           | $6987.97           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-26      | 0.0000%  |  | $684347.83         | $798760.52         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-28      | 0.0000%  |  | $9565.22           | $8541.07           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-26      | 0.0000%  |  | $193043.48         | $248831.70         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-30      | 0.0000%  |  | $84347.83          | $123225.93         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-07      | 0.0000%  |  | $229565.22         | $331829.63         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-28      | 0.0000%  |  | $54782.61          | $112745.13         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-03-30      | 0.0000%  |  | $28695.65          | $25003.78          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-13      | 0.0000%  |  | $14782.61          | $18243.50          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-05      | 0.0000%  |  | $63478.26          | $77524.03          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-05      | 0.0000%  |  | $102608.70         | $140184.92         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-18      | 11.0000% |  | $44347.83          | $45386.10          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-21      | 0.0000%  |  | $91304.35          | $99352.92          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-04-03      | 0.0000%  |  | $86086.96          | $103749.42         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-23      | 0.0000%  |  | $40000.00          | $43601.84          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-26      | 0.0000%  |  | $14782.61          | $16547.36          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-26      | 0.0000%  |  | $149565.22         | $189801.85         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-01      | 1.0000%  |  | $3043478.26        | $4352272.99        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-01      | 0.0000%  |  | $25217.39          | $26707.97          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-25      | 0.0000%  |  | $12173.91          | $14890.57          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-09      | 0.0000%  |  | $266086.96         | $283553.97         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-08      | 0.0000%  |  | $44347.83          | $54894.90          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-19      | 0.0000%  |  | $251304.35         | $313365.97         | Corporate Debt Securities |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $3576521.74        | $3672444.05        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-22      | 0.0000%  |  | $14782.61          | $16192.17          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-20      | 0.0000%  |  | $14782.61          | $16192.17          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-25      | 8.3000%  |  | $36521.74          | $36174.78          | Corporate Debt Securities |
| 01DT5FIRST QUANTUM MINERAL | 2036-02-15      | 6.3750%  |  | $2104347.83        | $2113369.34        | Corporate Debt Securities |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 6.7500%  |  | $123780.87         | $127380.73         | Corporate Debt Securities |
| 02G8ADRESDNER FDG TR I     | 2031-06-30      | 8.1510%  |  | $218260.87         | $242692.06         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-04      | 8.1000%  |  | $27826.09          | $27111.46          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-29      | 7.9500%  |  | $14782.61          | $14525.41          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-05      | 0.0000%  |  | $6956.52           | $7983.52           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-25      | 0.0000%  |  | $13913.04          | $16707.30          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 0.0000%  |  | $51304.35          | $57720.77          | Corporate Debt Securities |
| 01BG3DOMTAR CORP           | 2042-09-01      | 6.2500%  |  | $1817391.30        | $836591.66         | Corporate Debt Securities |
| 026RIDISH DBS CORPORATION  | 2029-06-01      | 5.1250%  |  | $5622608.70        | $5080269.04        | Corporate Debt Securities |
| 01NN2DISCOVERY COMMUNICATI | 2043-04-01      | 4.8750%  |  | $27826.09          | $18915.37          | Corporate Debt Securities |
| 01NN2DISCOVERY COMMUNICATI | 2049-05-15      | 5.3000%  |  | $31395652.17       | $20550861.35       | Corporate Debt Securities |
| 04SEYTRUMP MEDIA & TECHNOL | 2028-05-29      | 0.0000%  |  | $26306086.96       | $24109528.70       | Corporate Debt Securities |
| 01BG0DELUXE CORP MEDIUM TE | 2029-06-01      | 8.0000%  |  | $703478.26         | $726862.66         | Corporate Debt Securities |
| 046CCDELEK LOGISTICS PARTN | 2029-03-15      | 8.6250%  |  | $8222608.70        | $8910368.24        | Corporate Debt Securities |
| 01LHHDANA INC              | 2032-02-15      | 4.5000%  |  | $8131304.35        | $7740432.55        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-28      | 0.0000%  |  | $21739.13          | $27137.91          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-13      | 0.0000%  |  | $54782.61          | $57572.25          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-22      | 0.0000%  |  | $17391.30          | $19466.07          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-26      | 0.0000%  |  | $84347.83          | $94322.12          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-12-18      | 0.0000%  |  | $5217.39           | $5568.77           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-26      | 0.0000%  |  | $132173.91         | $150456.87         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-04      | 0.0000%  |  | $14782.61          | $16906.79          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-04      | 0.0000%  |  | $81739.13          | $90816.02          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-26      | 0.0000%  |  | $25217.39          | $27944.83          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-28      | 0.0000%  |  | $29565.22          | $34549.79          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-09      | 0.0000%  |  | $93043.48          | $116155.38         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-28      | 0.0000%  |  | $328695.65         | $374186.15         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-03      | 0.0000%  |  | $33043.48          | $36136.88          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-08      | 0.0000%  |  | $73043.48          | $95312.83          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-20      | 0.0000%  |  | $866086.96         | $1404662.26        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-01      | 0.0000%  |  | $10434.78          | $16772.41          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-01      | 0.0000%  |  | $43478.26          | $63902.04          | Corporate Debt Securities |
| 04O3ULD HOLDINGS GROUP LLC | 2027-11-01      | 8.7500%  |  | $3733043.48        | $3694423.07        | Corporate Debt Securities |
| 02KZXLAS VEGAS SANDS CORP  | 2030-06-14      | 6.0000%  |  | $4646086.96        | $4928785.86        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-03      | 0.0000%  |  | $751304.35         | $1161745.67        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-09      | 0.0000%  |  | $46956.52          | $73537.57          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-22      | 0.0000%  |  | $49565.22          | $80773.81          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $39130.43          | $59063.52          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-04      | 0.0000%  |  | $324347.83         | $435538.48         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-28      | 0.0000%  |  | $192173.91         | $304299.70         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-27      | 0.0000%  |  | $18260.87          | $29489.51          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-04      | 0.0000%  |  | $16521.74          | $22083.97          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-05      | 0.0000%  |  | $29565.22          | $47569.43          | Corporate Debt Securities |
| 03H48ZF NORTH AMER CAP INC | 2030-04-14      | 7.1250%  |  | $14498260.87       | $15260621.71       | Corporate Debt Securities |
| 0651UX AI LLC / X AI CO IS | 2030-06-30      | 12.5000% |  | $12965217.39       | $14956718.00       | Corporate Debt Securities |
| 04LINWORLDWIDE MEDIA SVCS  | 2027-10-31      | 13.0000% |  | $850000.00         | $1085355.56        | Corporate Debt Securities |
| 01BURWOLVERINE WORLD WIDE  | 2029-08-15      | 4.0000%  |  | $1080000.00        | $1019826.00        | Corporate Debt Securities |
| 06834WOLFSPEED INC         | 2030-06-23      | 13.8750% |  | $5720869.57        | $6226689.78        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $226086.96         | $242401.39         | Corporate Debt Securities |
| 02KKMW & T OFFSHORE INC    | 2029-02-01      | 10.7500% |  | $348695.65         | $351071.63         | Corporate Debt Securities |
| 02JKNVORNADO RLTY L P      | 2026-06-01      | 2.1500%  |  | $6348695.65        | $6317308.41        | Corporate Debt Securities |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 3.2500%  |  | $859130.43         | $865555.06         | Corporate Debt Securities |
| 01SDHVIRGIN MEDIA SECD FIN | 2029-05-15      | 5.5000%  |  | $11346086.96       | $11176954.62       | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-03-26      | 0.0000%  |  | $110434.78         | $173752.02         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-30      | 0.0000%  |  | $8695.65           | $11915.82          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-01      | 0.0000%  |  | $73913.04          | $97853.48          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-05-03      | 0.0000%  |  | $69565.22          | $95765.84          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-02      | 11.3500% |  | $126956.52         | $100060.78         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-04      | 0.0000%  |  | $46956.52          | $59927.60          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-04      | 11.2500% |  | $203478.26         | $207563.50         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-31      | 0.0000%  |  | $160869.57         | $231702.85         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-25      | 0.0000%  |  | $1684347.83        | $2170743.69        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-18      | 0.0000%  |  | $24347.83          | $31876.59          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-04-02      | 0.0000%  |  | $109565.22         | $129021.48         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-19      | 0.0000%  |  | $911304.35         | $1291361.10        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-19      | 0.0000%  |  | $38260.87          | $53338.75          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-26      | 0.0000%  |  | $47826.09          | $59803.32          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-01      | 0.0000%  |  | $95652.17          | $119728.11         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-22      | 0.0000%  |  | $11304.35          | $17409.06          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-01      | 0.0000%  |  | $6956.52           | $9323.06           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-22      | 0.0000%  |  | $16521.74          | $27026.18          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-11      | 0.0000%  |  | $25217.39          | $32148.39          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-22      | 0.0000%  |  | $358260.87         | $486036.76         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-17      | 0.0000%  |  | $6086.96           | $10725.76          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-03-27      | 8.7000%  |  | $31304.35          | $33089.70          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-06      | 0.0000%  |  | $36521.74          | $54614.90          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-02      | 0.0000%  |  | $339130.43         | $427866.29         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-13      | 0.0000%  |  | $84347.83          | $131991.28         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-03-11      | 0.0000%  |  | $11304.35          | $15889.62          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-25      | 0.0000%  |  | $84347.83          | $139730.44         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-21      | 0.0000%  |  | $84347.83          | $119534.37         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 0.0000%  |  | $33913.04          | $57669.47          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-02      | 0.0000%  |  | $20000.00          | $30930.86          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-31      | 0.0000%  |  | $32173.91          | $51797.49          | Corporate Debt Securities |
| 02K1HKOSMOS ENERGY LTD     | 2028-03-01      | 7.5000%  |  | $1005217.39        | $875866.02         | Corporate Debt Securities |
| 04R16KIZUNA RE III PTE LTD | 2029-04-09      | 6.4077%  |  | $217391.30         | $220978.26         | Corporate Debt Securities |
| 01U37K HOVNANIAN ENTERPRIS | 2031-04-01      | 8.0000%  |  | $1167826.09        | $1241478.29        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-05      | 0.0000%  |  | $118260.87         | $171544.13         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 0.0000%  |  | $52173.91          | $63788.61          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-22      | 8.0000%  |  | $26956.52          | $27386.77          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-04      | 0.0000%  |  | $48695.65          | $63968.46          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-05      | 0.0000%  |  | $37391.30          | $53492.86          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2031-01-09      | 9.7500%  |  | $36521.74          | $35499.20          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-13      | 7.8700%  |  | $10434.78          | $10481.97          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-13      | 10.1000% |  | $866086.96         | $853325.94         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-17      | 9.1500%  |  | $61739.13          | $60141.38          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-08      | 0.0000%  |  | $5217.39           | $5092.24           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-27      | 0.0000%  |  | $29565.22          | $31039.72          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-15      | 0.0000%  |  | $6956.52           | $7058.21           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-11-18      | 10.6000% |  | $5217.39           | $5193.46           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-26      | 0.0000%  |  | $120000.00         | $195865.32         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-30      | 0.0000%  |  | $6956.52           | $8519.56           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-02      | 7.7500%  |  | $19130.43          | $19093.91          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-01      | 0.0000%  |  | $81739.13          | $93350.50          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-10      | 0.0000%  |  | $126956.52         | $67723.82          | Corporate Debt Securities |
| 05K58AZUL SECD FIN LLP     | 2031-02-15      | 9.8750%  |  | $12155652.17       | $12316841.18       | Corporate Debt Securities |
| 030ERAXALTA COATING SYS DU | 2031-02-15      | 7.2500%  |  | $1488695.65        | $1598355.45        | Corporate Debt Securities |
| 03FPSAVATION GROUP (S) PTE | 2031-05-15      | 8.5000%  |  | $17306086.96       | $17557861.68       | Corporate Debt Securities |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2028-12-01      | 9.0000%  |  | $7552570.43        | $7847120.68        | Corporate Debt Securities |
| 02K0PARBOR REALTY TRUST IN | 2027-03-15      | 4.5000%  |  | $1766956.52        | $1729479.37        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-07      | 0.0000%  |  | $201739.13         | $306611.20         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-18      | 0.0000%  |  | $11304.35          | $17156.12          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-03      | 0.0000%  |  | $10434.78          | $18615.07          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-03      | 0.0000%  |  | $36521.74          | $59147.94          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-03      | 0.0000%  |  | $41739.13          | $84613.48          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-05      | 0.0000%  |  | $20869.57          | $47190.93          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-13      | 0.0000%  |  | $67826.09          | $106405.83         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-23      | 0.0000%  |  | $55652.17          | $90829.97          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-24      | 0.0000%  |  | $384347.83         | $703024.83         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-21      | 0.0000%  |  | $7826.09           | $14353.78          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-30      | 0.0000%  |  | $1492173.91        | $2836131.69        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 0.0000%  |  | $13043.48          | $28571.24          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 0.0000%  |  | $75652.17          | $151185.88         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-05      | 0.0000%  |  | $5217.39           | $10410.82          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-31      | 0.0000%  |  | $1041739.13        | $1779757.13        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-27      | 0.0000%  |  | $1394782.61        | $2440675.69        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-03      | 0.0000%  |  | $14782.61          | $25138.35          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-03      | 0.0000%  |  | $16521.74          | $37295.23          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-03      | 0.0000%  |  | $14782.61          | $34028.00          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-03      | 0.0000%  |  | $32173.91          | $78019.33          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-06      | 0.0000%  |  | $26086.96          | $44329.98          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-06      | 0.0000%  |  | $80869.57          | $157819.70         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $71304.35          | $120494.58         | Corporate Debt Securities |
| 06AWQVIRGIN MEDIA O2 VENDO | 2033-03-15      | 8.5000%  |  | $2126086.96        | $1988252.74        | Corporate Debt Securities |
| 03SHGVIRGIN GALACTIC HOLDI | 2028-12-31      | 9.8000%  |  | $15966956.52       | $13182995.23       | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2032-05-19      | 4.2000%  |  | $369565.22         | $336427.54         | Corporate Debt Securities |
| 01TVOVIASAT INC            | 2028-07-15      | 6.5000%  |  | $4760000.00        | $4744831.47        | Corporate Debt Securities |
| 04DAWVENTURE GLOBAL CALCAS | 2029-08-15      | 3.8750%  |  | $245217.39         | $234874.53         | Corporate Debt Securities |
| 02PO3VELOCITY COML CAP LLC | 2031-02-15      | 9.3750%  |  | $1505217.39        | $1538334.05        | Corporate Debt Securities |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 3.3375%  |  | $6426086.96        | $6441049.37        | Corporate Debt Securities |
| 01CD9UNITED AIRLS HLDGS IN | 2029-03-01      | 4.8750%  |  | $14941739.13       | $15076121.40       | Corporate Debt Securities |
| 01NT7TWITTER INC           | 2027-12-15      | 3.8750%  |  | $20000.00          | $15771.20          | Corporate Debt Securities |
| 02G7ETRANSDIGM INC         | 2034-01-31      | 6.7500%  |  | $112173.91         | $117098.63         | Corporate Debt Securities |
| 03QZUTORREY PINES RE LTD   | 2028-06-07      | 10.0500% |  | $1700000.00        | $1746750.00        | Corporate Debt Securities |
| 03JLATEVA PHARMACEUTICAL F | 2031-09-15      | 8.1250%  |  | $1971304.35        | $2336178.00        | Corporate Debt Securities |
| 01BNFTENET HEALTHCARE CORP | 2027-11-01      | 5.1250%  |  | $1385217.39        | $1408452.88        | Corporate Debt Securities |
| 01DQQTASEKO MINES LTD      | 2030-05-01      | 8.2500%  |  | $1861739.13        | $2020868.18        | Corporate Debt Securities |
| 01W3TTRI POINTE HOMES INC  | 2028-06-15      | 5.7000%  |  | $1853913.04        | $1898110.33        | Corporate Debt Securities |
| 04MRFSTEM INC              | 2030-12-01      | 11.0000% |  | $10001947.83       | $8372741.66        | Corporate Debt Securities |
| 04JAKSKILLZ INC            | 2026-12-15      | 10.2500% |  | $51304.35          | $52420.22          | Corporate Debt Securities |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 9.7500%  |  | $80885217.39       | $89843255.22       | Corporate Debt Securities |
| 02KCRSINCLAIR TELEVISION G | 2032-12-31      | 4.3750%  |  | $895652.17         | $732599.94         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-10      | 0.0000%  |  | $169565.22         | $215670.00         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-12-20      | 0.0000%  |  | $4347.83           | $6861.98           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-12-28      | 0.0000%  |  | $20869.57          | $27399.17          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-02      | 0.0000%  |  | $54782.61          | $69209.94          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $40869.57          | $55040.07          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-09      | 0.0000%  |  | $19130.43          | $25606.98          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-12-17      | 0.0000%  |  | $93043.48          | $123706.89         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $50434.78          | $67574.29          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $23478.26          | $36569.41          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-19      | 0.0000%  |  | $6956.52           | $10616.13          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-08      | 0.0000%  |  | $90434.78          | $143503.90         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-04      | 0.0000%  |  | $12173.91          | $20003.99          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-31      | 0.0000%  |  | $14782.61          | $26110.25          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-22      | 0.0000%  |  | $46086.96          | $61661.40          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-12      | 0.0000%  |  | $37391.30          | $54314.50          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-01      | 0.0000%  |  | $111304.35         | $174480.58         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-24      | 0.0000%  |  | $36521.74          | $52277.88          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-04      | 0.0000%  |  | $45217.39          | $78449.77          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-04      | 0.0000%  |  | $6086.96           | $9877.30           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-02      | 0.0000%  |  | $38260.87          | $61854.66          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-04      | 0.0000%  |  | $49565.22          | $74395.96          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-25      | 0.0000%  |  | $36521.74          | $60640.51          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 0.0000%  |  | $21739.13          | $25934.46          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-04-16      | 7.0000%  |  | $16521.74          | $16512.10          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-03      | 0.0000%  |  | $73913.04          | $88297.04          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-03-17      | 0.0000%  |  | $51304.35          | $65305.41          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-03      | 0.0000%  |  | $73913.04          | $88297.04          | Corporate Debt Securities |
| 01SUXARBOR REALTY SENIOR I | 2027-10-15      | 8.5000%  |  | $855652.17         | $877194.64         | Corporate Debt Securities |
| 03IJTALLIED UNVL HOLDCO LL | 2031-02-15      | 7.8750%  |  | $2233043.48        | $2370051.86        | Corporate Debt Securities |
| 01PSYAKBANK TURK ANONIM SI | 2500-12-31      | 7.9500%  |  | $380869.57         | $382414.63         | Corporate Debt Securities |
| 05G1JABRA GLOBAL FIN       | 2029-10-22      | 14.0000% |  | $1917373.91        | $2017480.01        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-28      | 0.0000%  |  | $1378260.87        | $1564173.10        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-28      | 0.0000%  |  | $424347.83         | $481587.68         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-29      | 0.0000%  |  | $1126956.52        | $1278970.56        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-29      | 0.0000%  |  | $424347.83         | $481587.68         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-31      | 0.0000%  |  | $41739.13          | $53857.55          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-18      | 0.0000%  |  | $142608.70         | $172657.06         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-24      | 0.0000%  |  | $975652.17         | $1166978.54        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 0.0000%  |  | $37391.30          | $44268.46          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-02      | 0.0000%  |  | $18260.87          | $20513.95          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-18      | 0.0000%  |  | $55652.17          | $61987.23          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-27      | 0.0000%  |  | $20869.57          | $26284.50          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-20      | 0.0000%  |  | $5217.39           | $6592.13           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-27      | 0.0000%  |  | $752173.91         | $905287.19         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-27      | 0.0000%  |  | $15652.17          | $18838.35          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-23      | 0.0000%  |  | $6086.96           | $6870.35           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2034-07-31      | 0.0000%  |  | $301739.13         | $372557.30         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-07      | 10.3500% |  | $46086.96          | $46407.72          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-01      | 12.0000% |  | $53913.04          | $54388.61          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-20      | 0.0000%  |  | $73913.04          | $79036.77          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-31      | 0.0000%  |  | $14782.61          | $15729.76          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-30      | 14.5000% |  | $1299130.43        | $1280230.69        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-16      | 0.0000%  |  | $646956.52         | $784504.01         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-09      | 0.0000%  |  | $43478.26          | $46595.43          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-19      | 0.0000%  |  | $60000.00          | $56996.64          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-29      | 0.0000%  |  | $22608.70          | $23237.42          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-03      | 0.0000%  |  | $195652.17         | $201740.09         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-01      | 8.1000%  |  | $437391.30         | $410350.90         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2032-07-22      | 0.0000%  |  | $353043.48         | $359800.37         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-19      | 0.0000%  |  | $2233043.48        | $2311296.02        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-12      | 0.0000%  |  | $157391.30         | $165197.60         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-06      | 0.0000%  |  | $59130.43          | $64660.78          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-30      | 0.0000%  |  | $40000.00          | $47826.28          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-30      | 0.0000%  |  | $6956.52           | $8072.19           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-29      | 0.0000%  |  | $60000.00          | $72637.62          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-29      | 0.0000%  |  | $7826.09           | $11735.81          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-29      | 0.0000%  |  | $70434.78          | $26754.09          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-02      | 0.0000%  |  | $21739.13          | $27767.29          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-02      | 0.0000%  |  | $35652.17          | $58654.53          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-17      | 0.0000%  |  | $31304.35          | $75208.95          | Corporate Debt Securities |
| 02GG3ZIFF DAVIS INC        | 2030-10-15      | 4.6250%  |  | $573913.04         | $527046.35         | Corporate Debt Securities |
| 01BKTJOHNSON CTLS INC      | 2041-03-01      | 5.7000%  |  | $40000.00          | $41643.07          | Corporate Debt Securities |
| 062YAION PLATFORM FINANCE  | 2032-09-30      | 7.8750%  |  | $2568695.65        | $2217465.05        | Corporate Debt Securities |
| 01PJ6INNOVATE CORP         | 2027-02-01      | 10.5000% |  | $6546281.74        | $5613982.11        | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2027-05-01      | 8.3750%  |  | $3611626.09        | $3456276.00        | Corporate Debt Securities |
| 02KFWICAHN ENTERPRISES LP/ | 2029-02-01      | 4.3750%  |  | $8168695.65        | $7064204.04        | Corporate Debt Securities |
| 03HRRITT HOLDINGS LLC      | 2029-08-01      | 6.5000%  |  | $2693913.04        | $2637999.38        | Corporate Debt Securities |
| 01TU6HUDSON PAC PPTYS L P  | 2027-11-01      | 3.9500%  |  | $8751304.35        | $8510974.09        | Corporate Debt Securities |
| 02M39HERTZ CORP            | 2026-12-01      | 4.6250%  |  | $199130.43         | $184396.50         | Corporate Debt Securities |
| 04QPJHERENS HOLDCO S A R L | 2028-05-15      | 4.7500%  |  | $15636521.74       | $14003730.08       | Corporate Debt Securities |
| 048T6HLF FING SARL LLC / H | 2029-04-15      | 12.2500% |  | $12707826.09       | $14168040.03       | Corporate Debt Securities |
| 01M44GS FIN CORP           | 2027-03-17      | 0.0000%  |  | $68695.65          | $99209.57          | Corporate Debt Securities |
| 01DMGGOTO GROUP INC        | 2028-05-01      | 5.5000%  |  | $93043.48          | $30414.88          | Corporate Debt Securities |
| 05K2DSILK RD GROUP HLDG LL | 2030-09-15      | 7.5000%  |  | $872173.91         | $914430.74         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-20      | 0.0000%  |  | $2962608.70        | $3647113.51        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-06      | 0.0000%  |  | $13043.48          | $15500.60          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-07      | 0.0000%  |  | $13043.48          | $15778.37          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-30      | 0.0000%  |  | $29565.22          | $34306.62          | Corporate Debt Securities |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $4397391.30        | $4734704.20        | Corporate Debt Securities |
| 01BQHSERVICE CORP INTL     | 2030-08-15      | 3.3750%  |  | $2173043.48        | $2048039.16        | Corporate Debt Securities |
| 05V6DSEAGATE DATA STORAGE  | 2029-12-15      | 8.2500%  |  | $193043.48         | $207070.02         | Corporate Debt Securities |
| 01M2CSABRE GLBL INC        | 2029-11-15      | 10.7500% |  | $21041739.13       | $16026405.54       | Corporate Debt Securities |
| 01F1KSM ENERGY COMPANY     | 2027-01-15      | 6.6250%  |  | $1386086.96        | $1397825.96        | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2026-11-04      | 0.0000%  |  | $4244347.83        | $3055022.15        | Corporate Debt Securities |
| 05KP1ROGERS COMMUNICATIONS | 2082-03-15      | 5.2500%  |  | $2565217.39        | $2632259.35        | Corporate Debt Securities |
| 01D4SROCKIES EXPRESS PIPEL | 2038-07-15      | 7.5000%  |  | $88695.65          | $97631.74          | Corporate Debt Securities |
| 04NBGQUICKEN LNS LLC/QUICK | 2026-10-15      | 2.8750%  |  | $1313913.04        | $1310157.44        | Corporate Debt Securities |
| 04W77RIVIAN HOLDINGS LLC / | 2031-01-15      | 10.0000% |  | $10626086.96       | $10219816.23       | Corporate Debt Securities |
| 03IWNRB GLOBAL HOLDINGS IN | 2028-03-15      | 6.7500%  |  | $539130.43         | $564380.61         | Corporate Debt Securities |
| 04DDYRESORTS WORLD LAS VEG | 2031-04-06      | 4.6250%  |  | $260869.57         | $230158.58         | Corporate Debt Securities |
| 05XHQRAVEN ACQUISITION HLD | 2031-11-15      | 6.8750%  |  | $333043.48         | $327657.89         | Corporate Debt Securities |
| 01CUUQVC INC               | 2029-04-15      | 6.8750%  |  | $14809565.22       | $6593341.84        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-06-25      | 0.0000%  |  | $25217.39          | $34745.03          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-19      | 0.0000%  |  | $52173.91          | $67241.53          | Corporate Debt Securities |
| 05IZISHUTTERFLY FIN LLC    | 2027-10-01      | 9.7500%  |  | $3274372.17        | $3342451.83        | Corporate Debt Securities |
| 01R4LSERVICE PPTYS TR      | 2029-06-15      | 8.3750%  |  | $493043.48         | $548334.33         | Corporate Debt Securities |
| 01LZUPANOCHE ENERGY CTR LL | 2029-07-31      | 6.8850%  |  | $4718260.87        | $1384075.95        | Corporate Debt Securities |
| 01PS6PAMPA ENERGIA SA      | 2031-09-10      | 7.9500%  |  | $17391.30          | $18667.63          | Corporate Debt Securities |
| 060TEOT MIDCO INC          | 2030-02-15      | 10.0000% |  | $13059130.43       | $5561013.04        | Corporate Debt Securities |
| 04SV4ORGANON & CO          | 2028-04-30      | 4.1250%  |  | $5221739.13        | $5209344.03        | Corporate Debt Securities |
| 01BOAOCEANEERING INTL INC  | 2028-02-01      | 6.0000%  |  | $216521.74         | $221214.49         | Corporate Debt Securities |
| 06BJONOVA SECURITISATION S | 2036-02-03      | 6.5000%  |  | $1035652.17        | $1016723.90        | Corporate Debt Securities |
| 01T73MUTHOOT FINANCE LIMIT | 2030-03-02      | 6.3750%  |  | $133043.48         | $139818.00         | Corporate Debt Securities |
| 04J30CLARITEV CORPORATION  | 2031-03-31      | 6.7500%  |  | $15791634.78       | $9870758.71        | Corporate Debt Securities |
| 01T2BMARTIN MIDSTREAM PART | 2028-02-15      | 11.5000% |  | $11519130.43       | $12019790.24       | Corporate Debt Securities |
| 02LG4MARCOBRE SAC          | 2036-01-22      | 5.7500%  |  | $143478.26         | $144997.74         | Corporate Debt Securities |
| 04S81WARNERMEDIA HLDGS INC | 2042-03-15      | 5.0500%  |  | $82864347.83       | $61396266.91       | Corporate Debt Securities |
| 04S81WARNERMEDIA HLDGS INC | 2052-03-15      | 5.1410%  |  | $12354782.61       | $8565255.74        | Corporate Debt Securities |
| 04S81WARNERMEDIA HLDGS INC | 2052-03-15      | 5.1410%  |  | $91304.35          | $63298.97          | Corporate Debt Securities |
| 029HOMPT OPER PTSHP LP/MPT | 2032-02-15      | 8.5000%  |  | $155652.17         | $167715.74         | Corporate Debt Securities |
| 039D2MPH ACQUISITION HLDGS | 2031-03-31      | 6.7500%  |  | $241087.83         | $155516.71         | Corporate Debt Securities |
| 01HSPM/I HOMES INC         | 2028-02-01      | 4.9500%  |  | $698260.87         | $698306.26         | Corporate Debt Securities |
| 01U1TPOSTMEDIA NETWORK INC | 2027-08-17      | 10.2500% |  | $101333043.48      | $80821430.91       | Corporate Debt Securities |
| 0288VPLUSPETROL S A        | 2031-05-18      | 8.1250%  |  | $230434.78         | $240521.77         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-13      | 0.0000%  |  | $18260.87          | $26336.17          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-30      | 0.0000%  |  | $65217.39          | $91681.50          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-30      | 0.0000%  |  | $65217.39          | $93823.83          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-03      | 0.0000%  |  | $20869.57          | $27208.92          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-09-06      | 0.0000%  |  | $131304.35         | $171206.43         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-29      | 0.0000%  |  | $32173.91          | $45459.77          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-06      | 0.0000%  |  | $13043.48          | $19807.14          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-21      | 0.0000%  |  | $82608.70          | $118635.50         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-21      | 0.0000%  |  | $153043.48         | $224853.77         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-09      | 0.0000%  |  | $15652.17          | $21352.48          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-09      | 0.0000%  |  | $15652.17          | $20937.10          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-02      | 0.0000%  |  | $32173.91          | $45654.95          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-13      | 0.0000%  |  | $10434.78          | $15467.58          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-03      | 0.0000%  |  | $169565.22         | $258801.63         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-05      | 0.0000%  |  | $73913.04          | $108713.30         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-05      | 0.0000%  |  | $340000.00         | $479177.64         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-03      | 0.0000%  |  | $12173.91          | $18390.49          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-12      | 0.0000%  |  | $4347.83           | $6512.43           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-26      | 0.0000%  |  | $24347.83          | $40668.17          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-26      | 0.0000%  |  | $24347.83          | $40946.50          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-25      | 0.0000%  |  | $84347.83          | $133233.80         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-02      | 0.0000%  |  | $151304.35         | $212906.85         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-06      | 0.0000%  |  | $129565.22         | $188715.50         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-07      | 0.0000%  |  | $73913.04          | $117860.41         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-01      | 0.0000%  |  | $190434.78         | $228131.54         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-10      | 0.0000%  |  | $52173.91          | $60292.17          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-02      | 0.0000%  |  | $1393043.48        | $2666441.23        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $913043.48         | $1141635.78        | Corporate Debt Securities |
| 0209RPROVINCIA DE CORDOBA  | 2035-02-03      | 8.6000%  |  | $130434.78         | $128247.83         | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-01      | 14.0000% |  | $1060869.57        | $1070845.98        | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-24      | 0.0000%  |  | $96521.74          | $90098.41          | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-22      | 0.0000%  |  | $956521.74         | $988405.48         | Other Instrument          |
| 01C73FOSSIL GROUP INC      | 2029-01-01      | 9.5000%  |  | $4295652.17        | $4048413.53        | Other Instrument          |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-01-27      | 15.2000% |  | $147826.09         | $145659.48         | Other Instrument          |
| 01U6BCHESTER CMNTY CHARTER | 2033-11-15      | 8.6900%  |  | $21739.13          | $22502.21          | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-30      | 0.0000%  |  | $424347.83         | $434785.51         | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-30      | 11.2500% |  | $84347.83          | $88291.47          | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-30      | 0.0000%  |  | $52173.91          | $53457.23          | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-18      | 0.0000%  |  | $41739.13          | $42586.81          | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-09      | 0.0000%  |  | $148695.65         | $151092.33         | Other Instrument          |
| 05O1PFISH POND RE LTD      | 2027-01-08      | 7.5700%  |  | $276521.74         | $279701.74         | Other Instrument          |
| 03O3YVISTRA CORP           | 2500-12-31      | 7.0000%  |  | $16521.74          | $16979.56          | Other Instrument          |
| 03ANRENERGIZER HLDGS INC   | 2029-03-31      | 4.3750%  |  | $214782.61         | $213196.35         | Other Instrument          |
| 03QEUCHOBANI LLC / CHOBANI | 2028-11-15      | 4.6250%  |  | $26086.96          | $26268.11          | Other Instrument          |
| 01TTXCARRIAGE SVCS INC     | 2029-05-15      | 4.2500%  |  | $106956.52         | $104219.69         | Other Instrument          |
| 02Y1JARTERA SVCS LLC       | 2031-02-15      | 8.5000%  |  | $178260.87         | $148985.68         | Other Instrument          |
| 036YGTOTAL PLAY TELECOMUNI | 2032-12-31      | 11.1250% |  | $1827200.00        | $1775681.33        | Other Instrument          |
| 036YGTOTAL PLAY TELECOMUNI | 2028-12-31      | 10.5000% |  | $1653043.48        | $1651597.07        | Other Instrument          |
| 06874ALTICE FRANCE LUX 3   | 2033-01-15      | 10.0000% |  | $8224347.83        | $7923062.55        | Other Instrument          |
| 01STSENQUEST PLC           | 2027-11-01      | 11.6250% |  | $1302608.70        | $1369104.70        | Other Instrument          |
| XXXX BNP PARIBAS           | 2500-12-31      | 7.4500%  |  | $2601739.13        | $2796132.41        | Other Instrument          |
| 01FVAPT INDIKA ENERGY TBK  | 2029-05-07      | 8.7500%  |  | $278260.87         | $284529.01         | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-03      | 0.0000%  |  | $379130.43         | $364003.89         | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-12      | 11.5000% |  | $36521.74          | $33644.60          | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-12      | 0.0000%  |  | $14782.61          | $14710.50          | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-14      | 0.0000%  |  | $73913.04          | $73552.50          | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-22      | 12.2500% |  | $19130.43          | $19307.97          | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2028-12-21      | 9.1500%  |  | $866086.96         | $861826.38         | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-31      | 19.2500% |  | $221739.13         | $208824.06         | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-16      | 0.0000%  |  | $21739.13          | $22073.11          | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-22      | 0.0000%  |  | $258260.87         | $257974.71         | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2030-12-20      | 6.7500%  |  | $80000.00          | $77522.08          | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-10      | 0.0000%  |  | $12173.91          | $12283.60          | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-12      | 9.4500%  |  | $36521.74          | $34934.07          | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-20      | 9.5000%  |  | $58260.87          | $5778.25           | Other Instrument          |
| 069XSAMERICAN NEWS HOLDING | 2027-09-01      | 8.5000%  |  | $221180438.26      | $259125171.23      | Other Instrument          |
| 03WO1AKUMIN INC            | 2031-08-31      | 9.7500%  |  | $22386086.96       | $22410338.55       | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2028-07-05      | 0.1250%  |  | $11430434.78       | $17650540.83       | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2028-02-23      | 0.1250%  |  | $1926956.52        | $2179246.95        | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2027-10-19      | 0.1250%  |  | $4559130.43        | $5088696.36        | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-28      | 11.5500% |  | $118260.87         | $113963.90         | Other Instrument          |
| 02K87SIGNATURE BK NEW YORK | 2030-10-15      | 9.3323%  |  | $18673043.48       | $13466007.23       | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-12      | 11.0000% |  | $9565.22           | $9368.39           | Other Instrument          |
| 01BG0DELUXE CORP MEDIUM TE | 2029-06-01      | 8.0000%  |  | $187826.09         | $194069.63         | Other Instrument          |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 9.3750%  |  | $272173.91         | $297358.05         | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-04      | 0.0000%  |  | $7826.09           | $6659.73           | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-16      | 11.3500% |  | $582608.70         | $577751.10         | Other Instrument          |

### Security 154: Journey Investments, LLP

- **C.1 - Title:** Journey Investments, LLP, Series 2026,  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 155: 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):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 156: 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):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 157: MBW Legacy Investments, LLC

- **C.1 - Title:** MBW Legacy Investments, LLC, Series 2024,  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 158: MHF DKF Insurance Trust

- **C.1 - Title:** MHF DKF Insurance Trust, 2025,  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 159: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  3.920%, 3/27/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A3Y7, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $300051210.00
- **C.18.a - Value (excl. sponsor support):** $300051210.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-27
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: 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):** $200007540.00
- **C.18.a - Value (excl. sponsor support):** $200007540.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **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; 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: 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):** $520006240.00
- **C.18.a - Value (excl. sponsor support):** $520006240.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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 162: Morofsky Legacy Irrevocable Trust

- **C.1 - Title:** Morofsky Legacy Irrevocable Trust, (Series 2024),  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 163: The Murray D. Berry Trust

- **C.1 - Title:** The Murray D. Berry Trust,  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 164: 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):** $431767603.95
- **C.18.a - Value (excl. sponsor support):** $431767603.95
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.,  3.860%, 3/9/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GY33, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $254007239.00
- **C.18.a - Value (excl. sponsor support):** $254007239.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: 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):** $297757890.00
- **C.18.a - Value (excl. sponsor support):** $297757890.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 167: 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):** $124053075.00
- **C.18.a - Value (excl. sponsor support):** $124053075.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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 168: 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):** $207917724.00
- **C.18.a - Value (excl. sponsor support):** $207917724.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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 169: 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):** $460341723.00
- **C.18.a - Value (excl. sponsor support):** $460341723.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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 170: 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):** $154899685.40
- **C.18.a - Value (excl. sponsor support):** $154899685.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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 171: 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):** $123063050.00
- **C.18.a - Value (excl. sponsor support):** $123063050.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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 172: 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):** $327887414.00
- **C.18.a - Value (excl. sponsor support):** $327887414.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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 173: 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):** $239507614.50
- **C.18.a - Value (excl. sponsor support):** $239507614.50
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-10-06
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: 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):** $209672343.00
- **C.18.a - Value (excl. sponsor support):** $209672343.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-10-30
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **C.10 - Ratings:** 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,  3.790%, 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):** $194985200.00
- **C.18.a - Value (excl. sponsor support):** $194985200.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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 176: 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):** $311913568.00
- **C.18.a - Value (excl. sponsor support):** $311913568.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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 177: 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):** $193664100.00
- **C.18.a - Value (excl. sponsor support):** $193664100.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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 178: 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):** $410530577.50
- **C.18.a - Value (excl. sponsor support):** $410530577.50
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 179: 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):** $207489770.50
- **C.18.a - Value (excl. sponsor support):** $207489770.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 180: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.970%, 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):** $550102410.00
- **C.18.a - Value (excl. sponsor support):** $550102410.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 181: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.970%, 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):** $215046268.00
- **C.18.a - Value (excl. sponsor support):** $215046268.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 182: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.970%, 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):** $214999699.00
- **C.18.a - Value (excl. sponsor support):** $214999699.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 183: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  3.830%, 3/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.4 - ISIN: US6439960021, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $160000000.00
- **C.18.a - Value (excl. sponsor support):** $160000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 048OGSOFI PRFSSNAL LN PRGR | 2048-01-25      | 3.5900%  |  | $1531930.13        | $1525110.66        | Asset-Backed Securities   |
| 065UCCHASE AUTO OWNER TR 2 | 2030-10-25      | 4.3800%  |  | $418246.00         | $424725.19         | Asset-Backed Securities   |
| 028A3ZAYO GROUP HLDGS INC  | 2030-03-09      | 9.2500%  |  | $1800074.00        | $1832220.82        | Corporate Debt Securities |
| 0651UX AI LLC / X AI CO IS | 2030-06-30      | 12.5000% |  | $1000000.00        | $1153603.33        | Corporate Debt Securities |
| 04W3ASTAR LEASING CO LLC   | 2030-02-15      | 7.6250%  |  | $3107000.00        | $2993444.33        | Corporate Debt Securities |
| 01M2CSABRE GLBL INC        | 2029-11-15      | 10.7500% |  | $5000000.00        | $3808241.67        | Corporate Debt Securities |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $114.00            | $84.28             | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2029-05-01      | 9.1250%  |  | $5750000.00        | $5234571.60        | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2033-04-06      | 5.7530%  |  | $3500000.00        | $3590161.65        | Corporate Debt Securities |
| 01BO0EVERSOURCE ENERGY     | 2056-08-15      | 6.1000%  |  | $3500000.00        | $3528523.06        | Corporate Debt Securities |
| 01D7DDENTSPLY SIRONA INC   | 2055-09-12      | 8.3750%  |  | $3000000.00        | $3092506.25        | Corporate Debt Securities |
| 01BMPCVS HEALTH CORP       | 2055-03-10      | 7.0000%  |  | $1767000.00        | $1921033.32        | Corporate Debt Securities |
| 03QFBASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% |  | $2192000.00        | $1848584.23        | Corporate Debt Securities |
| 01BCKAMERICAN ELEC PWR CO  | 2054-12-15      | 6.9500%  |  | $2931000.00        | $3209708.79        | Corporate Debt Securities |
| 04GKDALGOMA STL INC        | 2029-04-15      | 9.1250%  |  | $10125000.00       | $9618024.37        | Corporate Debt Securities |
| 02FOGAMC NETWORKS INC      | 2029-01-15      | 10.2500% |  | $99000.00          | $107482.15         | Corporate Debt Securities |
| 039G8SYNCHRONY FINANCIAL   | 2033-02-02      | 7.2500%  |  | $18500000.00       | $19702217.36       | Corporate Debt Securities |
| 028A3ZAYO GROUP HLDGS INC  | 2030-09-09      | 13.7500% |  | $5695920.00        | $5511791.48        | Corporate Debt Securities |
| 02LRTOCP S A               | 2054-05-02      | 7.5000%  |  | $3500000.00        | $4017119.17        | Corporate Debt Securities |
| 01FDZGRUPO TELEVISA S A B  | 2032-03-11      | 8.5000%  |  | $12000.00          | $13523.57          | Corporate Debt Securities |
| 060CSUNIGEL NETH HLDG CORP | 2044-12-31      | 15.0000% |  | $26430000.00       | $892012.50         | Other Instrument          |
| 046P5UNIGEL LUXEMBOURG SA  | 2028-12-31      | 11.0000% |  | $27550496.00       | $893095.25         | Other Instrument          |
| 046P5UNIGEL LUXEMBOURG SA  | 2027-12-31      | 13.5000% |  | $10695147.00       | $763366.12         | Other Instrument          |
| 04AG4GDB DEBT RECOVERY AUT | 2040-08-20      | 7.5000%  |  | $4899.57           | $4788.25           | Other Instrument          |
| 06583SILVER POINT CLO11 LT | 2038-07-15      | 5.0222%  |  | $16000000.00       | $16181899.63       | Other Instrument          |
| 04TSYRR LTD 2021-18R       | 2040-07-16      | 4.9622%  |  | $24000000.00       | $24280729.44       | Other Instrument          |
| 055LP1988 CLO 1 LTD 2022-1 | 2039-10-17      | 5.0322%  |  | $2820000.00        | $2842308.10        | Other Instrument          |
| 063UJCARLYLE US CLO LTD 20 | 2038-07-25      | 5.0480%  |  | $14500000.00       | $14616103.37       | Other Instrument          |
| 04Z30CIFC  FUNDING 2022-2R | 2035-04-19      | 4.6376%  |  | $15000000.00       | $15027229.16       | Other Instrument          |
| 04AFNBUCKHORN PARK CLO LTD | 2034-07-18      | 4.7376%  |  | $2700000.00        | $2717822.25        | Other Instrument          |
| 04M27BENEFIT STR PART 2020 | 2037-07-15      | 4.9622%  |  | $11745000.00       | $11847969.13       | Other Instrument          |

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

- **C.1 - Title:** HSBC Securities (USA), Inc.,  3.730%, 3/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.4 - ISIN: US6439960021, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $720000000.00
- **C.18.a - Value (excl. sponsor support):** $720000000.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-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                            |
|:---|:---|:---|:---|:---|:---|:---|
| 045S6BROADCOM INC          | 2037-05-15      | 4.9260%  |  | $1756097.56        | $1778886.44        | Corporate Debt Securities           |
| 01BEKBOEING CO             | 2031-02-01      | 3.6250%  |  | $5268292.68        | $5120875.61        | Corporate Debt Securities           |
| 01BEKBOEING CO             | 2029-03-01      | 3.2000%  |  | $4390243.90        | $4352419.51        | Corporate Debt Securities           |
| 04NT6BLACKSTONE PRIVATE CR | 2034-11-22      | 6.0000%  |  | $1773658.54        | $1756974.32        | Corporate Debt Securities           |
| 063PNBELROSE FDG TR II     | 2055-05-15      | 6.7920%  |  | $439024.39         | $461135.41         | Corporate Debt Securities           |
| 01BE3BAXTER INTL INC       | 2032-02-01      | 2.5390%  |  | $52876975.61       | $46231594.14       | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2031-02-25      | 5.3670%  |  | $3587707.32        | $3722419.15        | Corporate Debt Securities           |
| 01DCJBANK NOVA SCOTIA B C  | 2034-02-02      | 4.8130%  |  | $3456878.05        | $3503000.97        | Corporate Debt Securities           |
| 01QW7BPCE                  | 2036-05-28      | 6.0270%  |  | $2639414.63        | $2827789.88        | Corporate Debt Securities           |
| 01WABATHENE HOLDING LTD    | 2034-01-15      | 5.8750%  |  | $1070341.46        | $1110344.58        | Corporate Debt Securities           |
| 054OEARES STRATEGIC INCOME | 2031-04-15      | 5.5500%  |  | $439024.39         | $434597.56         | Corporate Debt Securities           |
| 054OEARES STRATEGIC INCOME | 2032-03-21      | 6.2000%  |  | $113268.29         | $116889.10         | Corporate Debt Securities           |
| 05ZFEAPTIV PLC / APTIV GLO | 2034-09-13      | 5.1500%  |  | $1317073.17        | $1381202.93        | Corporate Debt Securities           |
| 04LKQROYALTY PHARMA PLC    | 2040-09-02      | 3.3000%  |  | $5109365.85        | $4105230.70        | Corporate Debt Securities           |
| 01CWQROSS STORES INC       | 2031-04-15      | 1.8750%  |  | $878048.78         | $787280.49         | Corporate Debt Securities           |
| 05KP1ROGERS COMMUNICATIONS | 2052-03-15      | 4.5500%  |  | $7496780.49        | $6286012.96        | Corporate Debt Securities           |
| 05KP1ROGERS COMMUNICATIONS | 2032-03-15      | 3.8000%  |  | $701560.98         | $682050.56         | Corporate Debt Securities           |
| 062CXREPSOL E&P CAPITAL MA | 2030-09-16      | 5.2040%  |  | $346829.27         | $362586.92         | Corporate Debt Securities           |
| 01BPJRAYMOND JAMES FINL IN | 2046-07-15      | 4.9500%  |  | $351219.51         | $327148.68         | Corporate Debt Securities           |
| 01CUKQUALCOMM INC          | 2053-05-20      | 6.0000%  |  | $3336585.37        | $3587919.22        | Corporate Debt Securities           |
| 01BP3PINNACLE WEST CAP COR | 2028-05-15      | 4.9000%  |  | $100975.61         | $104300.06         | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2056-05-01      | 6.0000%  |  | $11853658.54       | $11727970.24       | Corporate Debt Securities           |
| 04IZUOVINTIV INC           | 2033-07-15      | 6.2500%  |  | $9698926.83        | $10518793.28       | Corporate Debt Securities           |
| 01BOGONEOK INC NEW         | 2030-06-01      | 3.2500%  |  | $878048.78         | $848637.56         | Corporate Debt Securities           |
| 02JNDNRG ENERGY INC        | 2030-10-15      | 4.7340%  |  | $3340097.56        | $3428371.33        | Corporate Debt Securities           |
| 03LLTLYB INTL FIN II BV    | 2027-03-02      | 3.5000%  |  | $27076390.24       | $27417928.82       | Corporate Debt Securities           |
| 01F8JAPTARGROUP INC        | 2031-03-30      | 4.7500%  |  | $2634146.34        | $2702577.80        | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2050-08-20      | 2.4000%  |  | $175609.76         | $105765.66         | Corporate Debt Securities           |
| 01OZMANHEUSER-BUSCH INBEV  | 2042-01-15      | 4.9500%  |  | $8780.49           | $8569.10           | Corporate Debt Securities           |
| 0233KAMPHENOL CORP         | 2036-02-15      | 4.6250%  |  | $4390243.90        | $4353768.29        | Corporate Debt Securities           |
| 01BV0AMGEN INC             | 2056-02-19      | 5.6500%  |  | $22829.27          | $22789.90          | Corporate Debt Securities           |
| 01PDTCENCORA INC           | 2056-02-13      | 5.6500%  |  | $3073170.73        | $3103064.15        | Corporate Debt Securities           |
| 01PDTCENCORA INC           | 2033-02-13      | 4.6000%  |  | $3217170.73        | $3239655.18        | Corporate Debt Securities           |
| 035QIAMERICAN HOMES 4 RENT | 2034-02-01      | 5.5000%  |  | $1843902.44        | $1911872.78        | Corporate Debt Securities           |
| 01BP1ALTRIA GROUP INC      | 2049-02-14      | 5.9500%  |  | $17560.98          | $17808.03          | Corporate Debt Securities           |
| 01BMXMICRON TECHNOLOGY INC | 2031-01-15      | 5.3000%  |  | $3002048.78        | $3167321.58        | Corporate Debt Securities           |
| 01BVGMICROSOFT CORP        | 2035-02-12      | 3.5000%  |  | $83414.63          | $79103.63          | Corporate Debt Securities           |
| 01FDOMETLIFE INC           | 2052-07-15      | 5.0000%  |  | $526829.27         | $482345.56         | Corporate Debt Securities           |
| 02WRRMPLX LP               | 2035-09-15      | 5.4000%  |  | $11330341.46       | $11879069.90       | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2041-09-15      | 2.8000%  |  | $351219.51         | $262627.90         | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2055-02-12      | 5.5000%  |  | $2840487.80        | $2871823.12        | Corporate Debt Securities           |
| 04CIBLYB INTERNATIONAL FIN | 2036-01-15      | 5.8750%  |  | $10536585.37       | $10843539.52       | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2030-01-23      | 4.4227%  |  | $6146341.46        | $6173533.05        | Corporate Debt Securities           |
| 01BC2AIR PRODUCTS AND CHEM | 2040-05-15      | 2.7000%  |  | $979024.39         | $756100.54         | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2035-03-15      | 4.5500%  |  | $43902.44          | $44498.85          | Corporate Debt Securities           |
| 01CZGKEYCORP               | 2037-01-28      | 5.3050%  |  | $391609.76         | $396952.67         | Corporate Debt Securities           |
| 01CZGKEYCORP               | 2035-03-06      | 6.4010%  |  | $1446146.34        | $1620486.15        | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2036-04-22      | 5.5720%  |  | $107121.95         | $115239.35         | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2051-08-12      | 3.0500%  |  | $2551609.76        | $1607108.01        | Corporate Debt Securities           |
| 01F0OING GROEP N.V.        | 2028-10-02      | 4.5500%  |  | $2634146.34        | $2716875.37        | Corporate Debt Securities           |
| 05OSZIBM INTL CAP PTE LTD  | 2031-02-05      | 4.7500%  |  | $5356097.56        | $5471268.53        | Corporate Debt Securities           |
| 03NYVHOLCIM FINANCE US LLC | 2028-04-07      | 4.7000%  |  | $1756097.56        | $1813324.88        | Corporate Debt Securities           |
| 03E43HEWLETT PACKARD ENTER | 2031-10-15      | 4.8500%  |  | $1462829.27        | $1505534.13        | Corporate Debt Securities           |
| 04TXPHPS CORPORATE LENDING | 2028-01-14      | 5.4500%  |  | $2694731.71        | $2724723.32        | Corporate Debt Securities           |
| 02YOCGOLDMAN SACHS BDC INC | 2030-09-09      | 5.6500%  |  | $380195.12         | $382592.89         | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-21      | 4.6417%  |  | $17560975.61       | $17652192.30       | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2035-04-25      | 5.8510%  |  | $143121.95         | $155315.71         | Corporate Debt Securities           |
| 02HR5GLAXOSMITHKLINE CAP I | 2038-05-15      | 6.3750%  |  | $4357756.10        | $5041716.81        | Corporate Debt Securities           |
| 01C9MGILEAD SCIENCES INC   | 2047-03-01      | 4.1500%  |  | $1275804.88        | $1098249.70        | Corporate Debt Securities           |
| 01BIDGENUINE PARTS CO      | 2029-08-15      | 4.9500%  |  | $1784195.12        | $1806711.66        | Corporate Debt Securities           |
| 01BTDGENERAL MTRS FINL CO  | 2031-02-08      | 5.7500%  |  | $86926.83          | $92112.43          | Corporate Debt Securities           |
| 01BI8GE AEROSPACE          | 2032-03-15      | 6.7500%  |  | $9439024.39        | $11043988.90       | Corporate Debt Securities           |
| 01BI8GE AEROSPACE          | 2038-01-14      | 5.8750%  |  | $1756097.56        | $1938762.19        | Corporate Debt Securities           |
| 03HYTGE CAPITAL INTERNATIO | 2035-11-15      | 4.4180%  |  | $44326536.59       | $44214730.29       | Corporate Debt Securities           |
| 04RXIFRONTIER COMMUNICATIO | 2030-01-15      | 6.0000%  |  | $214243.90         | $218258.83         | Corporate Debt Securities           |
| 01BI2FREEPORT MCMORAN INC  | 2034-11-14      | 5.4000%  |  | $2458536.59        | $2605237.46        | Corporate Debt Securities           |
| 05495FOUNDRY JV HOLDCO LLC | 2036-01-25      | 6.1000%  |  | $15213073.17       | $16275435.88       | Corporate Debt Securities           |
| 01RTIFLOWERS FOODS INC     | 2035-03-15      | 5.7500%  |  | $3512195.12        | $3574483.90        | Corporate Debt Securities           |
| 01BHBFEDEX CORP            | 2047-01-15      | 4.4000%  |  | $3512195.12        | $2980425.36        | Corporate Debt Securities           |
| 01BH6EXXON MOBIL CORP      | 2050-03-19      | 4.3270%  |  | $210731.71         | $184274.49         | Corporate Debt Securities           |
| 01BP0EXELON CORP           | 2035-06-15      | 4.9500%  |  | $158048.78         | $159493.35         | Corporate Debt Securities           |
| 05Q6YEQUINIX EUROPE 2 FI C | 2030-11-15      | 4.6000%  |  | $6927804.88        | $7090946.98        | Corporate Debt Securities           |
| 02J0UENTERPRISE PRODS OPER | 2040-09-01      | 6.4500%  |  | $21951219.51       | $25353951.22       | Corporate Debt Securities           |
| 03JE5ENTERGY LA LLC        | 2033-03-15      | 4.0000%  |  | $544390.24         | $538249.52         | Corporate Debt Securities           |
| 025FRENEL FIN INTL N.V.    | 2055-09-30      | 5.7500%  |  | $13478048.78       | $13440433.79       | Corporate Debt Securities           |
| 025FRENEL FIN INTL N.V.    | 2035-09-30      | 5.0000%  |  | $13644878.05       | $13872429.13       | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 5.9500%  |  | $904390.24         | $888941.75         | Corporate Debt Securities           |
| 01BH3EQT CORP              | 2029-01-15      | 4.5000%  |  | $6017268.29        | $6093988.46        | Corporate Debt Securities           |
| 02FQCERP OPER LTD PARTNERS | 2044-07-01      | 4.5000%  |  | $869268.29         | $795954.20         | Corporate Debt Securities           |
| 01MIGENI SPA               | 2054-05-15      | 5.9500%  |  | $2634146.34        | $2738849.27        | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2041-11-15      | 5.2500%  |  | $87804.88          | $80707.17          | Corporate Debt Securities           |
| 047KODISNEY WALT CO        | 2036-03-14      | 4.6250%  |  | $21921365.85       | $21839316.01       | Corporate Debt Securities           |
| 02FONDEUTSCHE TELEKOM INTL | 2028-06-21      | 4.3750%  |  | $869268.29         | $882594.90         | Corporate Debt Securities           |
| 02HC9CREDIT AGRICOLE SA LO | 2033-09-25      | 4.8180%  |  | $4255024.39        | $4366900.33        | Corporate Debt Securities           |
| 01PUHCOX COMMUNICATIONS IN | 2039-03-01      | 8.3750%  |  | $4390243.90        | $5336141.46        | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2030-05-06      | 4.6500%  |  | $26341.46          | $26666.98          | Corporate Debt Securities           |
| 01BULWILLIAMS COS INC      | 2033-03-15      | 5.6500%  |  | $2698243.90        | $2920943.47        | Corporate Debt Securities           |
| 01KV8FLEXTRONICS INTL LTD  | 2032-01-15      | 5.2500%  |  | $523317.07         | $539814.64         | Corporate Debt Securities           |
| 01BG0DTE ELEC CO           | 2036-03-01      | 4.8500%  |  | $9201951.22        | $9237654.79        | Corporate Debt Securities           |
| 01BI2FREEPORT MCMORAN INC  | 2030-03-01      | 4.2500%  |  | $3512195.12        | $3587699.51        | Corporate Debt Securities           |
| 047KODISNEY WALT CO        | 2043-10-01      | 5.4000%  |  | $19317.07          | $20081.06          | Corporate Debt Securities           |
| 01KUDVISA INC              | 2040-04-15      | 2.7000%  |  | $1299512.20        | $1026731.59        | Corporate Debt Securities           |
| 01SM1NATIONAL GRID PLC     | 2033-06-12      | 5.8090%  |  | $490829.27         | $530312.59         | Corporate Debt Securities           |
| 01TGMHCA INC.              | 2033-06-01      | 5.5000%  |  | $1887804.88        | $1999428.68        | Corporate Debt Securities           |
| 03O6SVISTRA OPERATIONS CO  | 2036-01-31      | 5.3500%  |  | $2684195.12        | $2713215.00        | Corporate Debt Securities           |
| 05GIBHEALTHPEAK PROPERTIES | 2030-01-15      | 3.0000%  |  | $3017853.66        | $2891978.98        | Corporate Debt Securities           |
| 01RDQHARTFORD INSURANCE GR | 2049-08-19      | 3.6000%  |  | $87804.88          | $65512.98          | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2055-03-15      | 5.9500%  |  | $4210243.90        | $3980764.56        | Corporate Debt Securities           |
| 02IZJNIAGARA MOHAWK PWR CO | 2055-07-03      | 5.9960%  |  | $1169560.98        | $1204921.48        | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2052-11-01      | 4.0490%  |  | $2167024.39        | $1653215.93        | Corporate Debt Securities           |
| 01TGMHCA INC.              | 2055-11-15      | 5.7000%  |  | $284487.80         | $279712.68         | Corporate Debt Securities           |
| 03E4VUBS GROUP AG          | 2030-04-10      | 4.5246%  |  | $6300878.05        | $6314305.49        | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2028-04-22      | 5.7070%  |  | $965853.66         | $1002957.87        | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2056-10-30      | 2.9870%  |  | $45652390.24       | $28165139.45       | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2042-10-15      | 3.9500%  |  | $658536.59         | $559876.83         | Corporate Debt Securities           |
| 01D03US BANCORP            | 2032-01-26      | 4.4810%  |  | $849951.22         | $861449.90         | Corporate Debt Securities           |
| 01D03US BANCORP            | 2035-01-23      | 5.6780%  |  | $7129756.10        | $7607182.79        | Corporate Debt Securities           |
| 02ND2UBER TECHNOLOGIES INC | 2054-09-15      | 5.3500%  |  | $2168780.49        | $2123181.88        | Corporate Debt Securities           |
| 03E4VUBS GROUP AG          | 2033-11-06      | 4.8440%  |  | $2082731.71        | $2129250.91        | Corporate Debt Securities           |
| 03E4VUBS GROUP AG          | 2045-05-15      | 4.8750%  |  | $925463.41         | $880904.67         | Corporate Debt Securities           |
| 01FK1TYCO ELECTRONICS GROU | 2036-02-09      | 4.8750%  |  | $1756097.56        | $1784945.85        | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2035-11-15      | 4.9500%  |  | $15102439.02       | $15505749.66       | Corporate Debt Securities           |
| 01BRSSYSCO CORP            | 2036-03-25      | 4.9500%  |  | $3240000.00        | $3247273.80        | Corporate Debt Securities           |
| 02IG7SUMITOMO MITSUI FIN G | 2032-01-15      | 4.4940%  |  | $4557951.22        | $4617765.21        | Corporate Debt Securities           |
| 02IG7SUMITOMO MITSUI FIN G | 2031-09-17      | 2.2220%  |  | $913170.73         | $828552.28         | Corporate Debt Securities           |
| 01BVKSTRYKER CORPORATION   | 2034-09-11      | 4.6250%  |  | $671707.32         | $688007.23         | Corporate Debt Securities           |
| 01CXUSTARBUCKS CORP        | 2033-02-15      | 4.8000%  |  | $1887804.88        | $1934377.02        | Corporate Debt Securities           |
| 01E1TSTANDARD CHARTERED PL | 2037-01-13      | 5.2430%  |  | $9993073.17        | $10156041.32       | Corporate Debt Securities           |
| 02M6FSPIRIT AEROSYSTEMS IN | 2028-06-15      | 4.6000%  |  | $31458731.71       | $32003596.94       | Corporate Debt Securities           |
| 01BR0SOUTHERN CO           | 2034-03-15      | 5.7000%  |  | $1662146.34        | $1807750.36        | Corporate Debt Securities           |
| 054Y1SIXTH STR LENDING PAR | 2030-07-15      | 6.1250%  |  | $994829.27         | $1016741.21        | Corporate Debt Securities           |
| 02H50CONSTELLATION ENERGY  | 2028-01-08      | 4.2788%  |  | $2195121.95        | $2212076.56        | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2035-02-24      | 5.1000%  |  | $2370731.71        | $2455734.29        | Corporate Debt Securities           |
| 02IBOCENTERPOINT ENERGY HO | 2031-04-01      | 2.3500%  |  | $518048.78         | $478646.28         | Corporate Debt Securities           |
| 01PQRCAPITAL ONE FINL CORP | 2033-05-10      | 5.2680%  |  | $6146341.46        | $6404596.39        | Corporate Debt Securities           |
| 01BEWCOTERRA ENERGY INC    | 2055-02-15      | 5.9000%  |  | $4100487.80        | $4085835.39        | Corporate Debt Securities           |
| 01BETBURLINGTON NORTHN SAN | 2041-03-01      | 5.0500%  |  | $17560.98          | $17962.58          | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2031-01-15      | 4.3000%  |  | $2634146.34        | $2666429.27        | Corporate Debt Securities           |
| 01BP1ALTRIA GROUP INC      | 2039-02-14      | 5.8000%  |  | $86048.78          | $89778.52          | Corporate Debt Securities           |
| 01BETBURLINGTON NORTHN SAN | 2040-05-01      | 5.7500%  |  | $886829.27         | $963387.27         | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2030-11-15      | 2.1000%  |  | $420585.37         | $376907.58         | Corporate Debt Securities           |
| 01BEKBOEING CO             | 2027-03-01      | 2.8000%  |  | $702439.02         | $703864.19         | Corporate Debt Securities           |
| 01BR0SOUTHERN CO           | 2033-06-15      | 5.2000%  |  | $874536.59         | $913698.33         | Corporate Debt Securities           |
| 05NXESHELL FIN US INC      | 2036-01-06      | 4.7500%  |  | $55317.07          | $55955.39          | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2035-10-23      | 5.0160%  |  | $122926.83         | $126334.04         | Corporate Debt Securities           |
| 01E8MDICKS SPORTING GOODS  | 2052-01-15      | 4.1000%  |  | $263414.63         | $194340.29         | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2029-09-15      | 4.5716%  |  | $4390243.90        | $4447463.15        | Corporate Debt Securities           |
| 01BJZHUMANA INC            | 2055-05-01      | 6.0000%  |  | $1883414.63        | $1851967.89        | Corporate Debt Securities           |
| 05IJNPFIZER INVT ENTERPRIS | 2053-05-19      | 5.3000%  |  | $3441073.17        | $3337970.97        | Corporate Debt Securities           |
| 01S1LWASTE CONNECTIONS INC | 2034-03-01      | 5.0000%  |  | $858731.71         | $905974.36         | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2034-09-13      | 6.6920%  |  | $2401463.41        | $2743229.55        | Corporate Debt Securities           |
| 01ETUOMEGA HEALTHCARE INVS | 2033-04-15      | 3.2500%  |  | $16689951.22       | $15214670.80       | Corporate Debt Securities           |
| 01PQRCAPITAL ONE FINL CORP | 2032-01-30      | 4.7220%  |  | $1719219.51        | $1737768.46        | Corporate Debt Securities           |
| 05495FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  |  | $11853658.54       | $12723493.17       | Corporate Debt Securities           |
| 01BMPCVS HEALTH CORP       | 2028-03-25      | 4.3000%  |  | $86926.83          | $88936.19          | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2041-02-15      | 3.5000%  |  | $614634.15         | $509431.32         | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  |  | $1222243.90        | $1281236.52        | Corporate Debt Securities           |
| 02YKPAEP TRANSMISSION CO L | 2051-08-15      | 2.7500%  |  | $1217853.66        | $759632.16         | Corporate Debt Securities           |
| 01R9SACCENTURE CAPITAL INC | 2034-10-04      | 4.5000%  |  | $11448000.00       | $11491445.16       | Corporate Debt Securities           |
| 01CXBAUTONATION INC        | 2030-06-01      | 4.7500%  |  | $425853.66         | $436354.02         | Corporate Debt Securities           |
| 01EMYNOMURA HLDGS INC      | 2030-07-01      | 4.9040%  |  | $4390243.90        | $4517422.44        | Corporate Debt Securities           |
| 02LEXEXPEDIA GROUP INC     | 2035-02-15      | 5.4000%  |  | $7858536.59        | $7934921.56        | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2031-11-03      | 4.3050%  |  | $2087121.95        | $2128180.86        | Corporate Debt Securities           |
| 01BP2PIEDMONT NAT GAS CO I | 2035-02-15      | 5.1000%  |  | $3907317.07        | $4000701.95        | Corporate Debt Securities           |
| 02TTR180 MED INC           | 2035-10-08      | 5.3000%  |  | $3374341.46        | $3454124.02        | Corporate Debt Securities           |
| 01E1TSTANDARD CHARTERED PL | 2031-04-01      | 4.6440%  |  | $5092682.93        | $5252409.83        | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF GAS CO | 2054-04-01      | 5.6000%  |  | $24585.37          | $24790.43          | Corporate Debt Securities           |
| 03OVCBAYER US FIN II LLC   | 2048-06-25      | 4.8750%  |  | $4768682.93        | $4143345.66        | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2027-10-28      | 5.6829%  |  | $8780.49           | $8906.28           | Corporate Debt Securities           |
| 04Z4RGSK CONSU HEAL CAP US | 2027-03-24      | 3.3750%  |  | $1975609.76        | $1993931.07        | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2056-02-15      | 5.8500%  |  | $31804682.93       | $32164155.36       | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2029-03-01      | 4.3500%  |  | $345951.22         | $356899.43         | Corporate Debt Securities           |
| 01BJFHP INC                | 2033-01-15      | 5.5000%  |  | $180000.00         | $185489.40         | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2052-03-01      | 3.8750%  |  | $2007219.51        | $1554640.58        | Corporate Debt Securities           |
| 02MESKREDITANSTALT FUR WIE | 2026-08-07      | 4.6250%  |  | $74634.15          | $75128.93          | Agency Debentures and Agency Strips |
| 01EU0BNP PARIBAS           | 2034-01-15      | 4.9160%  |  | $4390243.90        | $4438603.91        | Other Instrument                    |
| 053TOSOLVENTUM CORP        | 2054-04-30      | 5.9000%  |  | $376682.93         | $385988.88         | Other Instrument                    |
| 02KA5GLENCORE FDG LLC      | 2034-04-04      | 5.6340%  |  | $52682.93          | $56854.86          | Other Instrument                    |
| 01E49AUSTRALIA & NEW ZEALA | 2036-06-18      | 5.8160%  |  | $763024.39         | $811855.91         | Other Instrument                    |

### Security 185: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  3.730%, 3/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.4 - ISIN: US6439960021, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $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:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-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         |
|:---|:---|:---|:---|:---|:---|:---|
| 067GTMADISON PK FDG XL-R 2 | 2038-10-16      | 5.1227%  |  | $7999999.00        | $8184319.25        | Other Instrument |
| 03LXMCARLYLE GLOBAL MARKET | 2034-04-20      | 4.7576%  |  | $10000000.00       | $10049119.43       | Other Instrument |
| 03IVGARES XXXIV CLO LTD 20 | 2038-07-19      | 4.9576%  |  | $7201439.00        | $7266562.00        | Other Instrument |

### Security 186: Nicolai Legacy Irrevocable Trust

- **C.1 - Title:** Nicolai Legacy Irrevocable Trust,  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 187: 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):** $167407279.20
- **C.18.a - Value (excl. sponsor support):** $167407279.20
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 188: 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):** $169328534.00
- **C.18.a - Value (excl. sponsor support):** $169328534.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 189: The CLC Irrevocable Insurance Trust

- **C.1 - Title:** The CLC Irrevocable Insurance Trust, Series 2024,  3.850%, 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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 190: 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):** $84506983.00
- **C.18.a - Value (excl. sponsor support):** $84506983.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **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 191: 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):** $39157384.00
- **C.18.a - Value (excl. sponsor support):** $39157384.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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 192: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.960%, 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):** $90029837.70
- **C.18.a - Value (excl. sponsor support):** $90029837.70
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 193: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.970%, 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):** $49999960.00
- **C.18.a - Value (excl. sponsor support):** $49999960.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 194: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.920%, 3/6/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985BJZ7, C.4 - ISIN: US67985BJZ76, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $60000672.60
- **C.18.a - Value (excl. sponsor support):** $60000672.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 195: 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):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 196: 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):** $149486595.00
- **C.18.a - Value (excl. sponsor support):** $149486595.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 197: Osprey Properties Limited Partnership, LLLP & Nighthawk Properties, LLC

- **C.1 - Title:** Osprey Properties Limited Partnership, LLLP & Nighthawk Properties, LLC, Series 2008,  3.770%, 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:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 198: Our Family IV, LLC

- **C.1 - Title:** Our Family IV, LLC,  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 199: 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):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 200: Panel Rey S.A.

- **C.1 - Title:** Panel Rey S.A., Series 2016,  3.950%, 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:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 201: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.210%, 3/19/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NCK8, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $249484725.00
- **C.18.a - Value (excl. sponsor support):** $249484725.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (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,  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):** $74431950.00
- **C.18.a - Value (excl. sponsor support):** $74431950.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 203: 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):** $58737438.00
- **C.18.a - Value (excl. sponsor support):** $58737438.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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 204: 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):** $83144620.00
- **C.18.a - Value (excl. sponsor support):** $83144620.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 205: 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):** $68269124.00
- **C.18.a - Value (excl. sponsor support):** $68269124.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-10-30
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **C.10 - Ratings:** 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 206: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.130%, 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):** $85041344.00
- **C.18.a - Value (excl. sponsor support):** $85041344.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 207: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.030%, 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):** $179499856.40
- **C.18.a - Value (excl. sponsor support):** $179499856.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 208: 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):** $125105325.00
- **C.18.a - Value (excl. sponsor support):** $125105325.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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 209: Fixed Income Clearing Corporation ("FICC") - BNP

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - BNP, REPO,  3.660%, 3/2/2026
- **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):** $6150000000.00
- **C.18.a - Value (excl. sponsor support):** $6150000000.00
- **C.19 - Percentage of Net Assets:** 5.9100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 4 1/4 NOTE F 34  | 2034-11-15      | 4.2500%  |  | $453061700.00      | $470714317.99      | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AF 29 | 2029-10-31      | 4.1250%  |  | $3699200.00        | $3833632.93        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE N 31  | 2031-07-31      | 4.1250%  |  | $28176400.00       | $29010834.43       | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AA 29 | 2029-06-30      | 4.2500%  |  | $1295000000.00     | $1337091892.98     | U.S. Treasuries (including strips) |
| USTR 4 NOTE B 34      | 2034-02-15      | 4.0000%  |  | $9600.00           | $9731.80           | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE AF 28 | 2028-10-31      | 4.8750%  |  | $200.00            | $210.58            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE P 30  | 2030-08-31      | 4.1250%  |  | $100.00            | $104.56            | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE E 33  | 2033-08-15      | 3.8750%  |  | $633000.00         | $638011.16         | U.S. Treasuries (including strips) |
| USTR 4  NOTE AA 28    | 2028-06-30      | 4.0000%  |  | $3680600.00        | $3753541.54        | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE S 29  | 2029-11-30      | 3.8750%  |  | $12799900.00       | $13103892.35       | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE N 29  | 2029-07-31      | 2.6250%  |  | $535293600.00      | $522452373.81      | U.S. Treasuries (including strips) |
| USTR 3 1/4 NOTE M 29  | 2029-06-30      | 3.2500%  |  | $50000000.00       | $49970709.12       | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE BH 27 | 2027-09-30      | 3.5000%  |  | $248467000.00      | $252273285.09      | U.S. Treasuries (including strips) |
| USTR 4 NOTE Z 30      | 2030-05-31      | 4.0000%  |  | $10000.00          | $10296.69          | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE C 35  | 2035-05-15      | 4.2500%  |  | $200452000.00      | $207887354.96      | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE J 32  | 2032-03-31      | 4.1250%  |  | $54049900.00       | $56353810.84       | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE B 35  | 2035-02-15      | 4.6250%  |  | $8598700.00        | $9078242.18        | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE G 32  | 2032-01-31      | 4.3750%  |  | $100.00            | $104.23            | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE T 31  | 2031-12-31      | 4.5000%  |  | $100.00            | $105.28            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AG 29 | 2029-11-30      | 4.1250%  |  | $562063000.00      | $580707108.39      | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE L 29  | 2029-05-31      | 2.7500%  |  | $175606900.00      | $173156463.95      | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE S 28  | 2028-11-30      | 1.5000%  |  | $100.00            | $95.40             | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE AG 26 | 2026-11-30      | 1.2500%  |  | $11223500.00       | $11064466.58       | U.S. Treasuries (including strips) |
| USTR 0 7/8 NOTE AA 26 | 2026-06-30      | 0.8750%  |  | $100000.00         | $99222.49          | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE M 28  | 2028-06-30      | 1.2500%  |  | $268973400.00      | $256642788.52      | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE C 31  | 2031-05-15      | 1.6250%  |  | $200.00            | $182.58            | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE E 30  | 2030-08-15      | 0.6250%  |  | $100.00            | $88.22             | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE C 30  | 2030-05-15      | 0.6250%  |  | $90657700.00       | $80731006.41       | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE C 28  | 2028-05-15      | 2.8750%  |  | $1000.00           | $996.92            | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 55    | 2055-02-15      | 4.6250%  |  | $17805500.00       | $17783014.31       | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 43    | 2043-08-15      | 4.3750%  |  | $3500.00           | $3447.81           | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 53    | 2053-02-15      | 3.6250%  |  | $100.00            | $84.06             | U.S. Treasuries (including strips) |
| USTR 4 BOND 42        | 2042-11-15      | 4.0000%  |  | $50054100.00       | $47782330.24       | U.S. Treasuries (including strips) |
| USTR 3 3/8 BOND 42    | 2042-08-15      | 3.3750%  |  | $9423400.00        | $8218738.78        | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 52    | 2052-05-15      | 2.8750%  |  | $111104100.00      | $81625478.94       | U.S. Treasuries (including strips) |
| USTR 2 BOND 51        | 2051-08-15      | 2.0000%  |  | $328700.00         | $196808.79         | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 41    | 2041-05-15      | 2.2500%  |  | $250457000.00      | $191700060.40      | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 41    | 2041-02-15      | 1.8750%  |  | $5110100.00        | $3689730.06        | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 51    | 2051-02-15      | 1.8750%  |  | $1905200.00        | $1113171.30        | U.S. Treasuries (including strips) |
| USTR 3 BOND 49        | 2049-02-15      | 3.0000%  |  | $19919600.00       | $15243762.24       | U.S. Treasuries (including strips) |
| USTR 3 BOND 47        | 2047-02-15      | 3.0000%  |  | $1121200.00        | $876463.88         | U.S. Treasuries (including strips) |
| USTR 2 1/2 BOND 45    | 2045-02-15      | 2.5000%  |  | $4000.00           | $2938.03           | U.S. Treasuries (including strips) |
| USTR 3 3/4 BOND 41    | 2041-08-15      | 3.7500%  |  | $749900.00         | $696149.49         | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 41    | 2041-02-15      | 4.7500%  |  | $1999600.00        | $2089767.13        | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 40    | 2040-11-15      | 4.2500%  |  | $637600.00         | $638619.49         | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 38    | 2038-05-15      | 4.5000%  |  | $800.00            | $842.10            | U.S. Treasuries (including strips) |
| USTR 6 1/4 BOND 30    | 2030-05-15      | 6.2500%  |  | $3005500.00        | $3378821.57        | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 41    | 2041-05-15      | 4.3750%  |  | $700.00            | $709.14            | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 54    | 2054-02-15      | 4.2500%  |  | $18415000.00       | $17278183.85       | U.S. Treasuries (including strips) |
| USTR 4 NOTE AB 29     | 2029-07-31      | 4.0000%  |  | $2709000.00        | $2766356.10        | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE P 28  | 2028-08-31      | 1.1250%  |  | $100.00            | $95.15             | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 54    | 2054-11-15      | 4.5000%  |  | $1290300.00        | $1276995.94        | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 54    | 2054-08-15      | 4.2500%  |  | $8317400.00        | $7803108.87        | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 53    | 2053-05-15      | 3.6250%  |  | $10199000.00       | $8661422.88        | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AJ 28 | 2028-01-15      | 4.2500%  |  | $400.00            | $407.98            | U.S. Treasuries (including strips) |
| USTR 4 NOTE F 35      | 2035-11-15      | 4.0000%  |  | $1231248600.00     | $1248997926.09     | U.S. Treasuries (including strips) |
| USTR 4  NOTE R 29     | 2029-10-31      | 4.0000%  |  | $4999900.00        | $5157887.70        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE G 30  | 2030-01-31      | 3.5000%  |  | $3940400.00        | $3954142.13        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE L 32  | 2032-05-31      | 4.1250%  |  | $100.00            | $103.54            | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE B 33  | 2033-02-15      | 3.5000%  |  | $8079400.00        | $7972680.99        | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE E 29  | 2029-08-15      | 1.6250%  |  | $4901000.00        | $4618357.73        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE J 31  | 2031-03-31      | 4.1250%  |  | $27088800.00       | $28260082.50       | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 55    | 2055-05-15      | 4.7500%  |  | $17526000.00       | $18074097.76       | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AG 30 | 2030-11-30      | 3.5000%  |  | $338940000.00      | $341497198.01      | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE Y 27  | 2027-04-30      | 2.7500%  |  | $100000100.00      | $100063305.59      | U.S. Treasuries (including strips) |
| USTR 3 BOND 47        | 2047-05-15      | 3.0000%  |  | $37953000.00       | $29863233.97       | U.S. Treasuries (including strips) |
| USTR 3 BOND 45        | 2045-11-15      | 3.0000%  |  | $18803600.00       | $15040187.03       | U.S. Treasuries (including strips) |
| USTR 3 1/4 BOND 42    | 2042-05-15      | 3.2500%  |  | $800.00            | $694.91            | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE E 35  | 2035-08-15      | 4.2500%  |  | $1000.00           | $1025.53           | U.S. Treasuries (including strips) |

### Security 210: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC,  3.970%, 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):** $100002212.00
- **C.18.a - Value (excl. sponsor support):** $100002212.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 211: 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):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 212: 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):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 213: 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):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 214: 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):** $148325340.00
- **C.18.a - Value (excl. sponsor support):** $148325340.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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 215: 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):** $49406680.00
- **C.18.a - Value (excl. sponsor support):** $49406680.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **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 216: 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):** $44396797.50
- **C.18.a - Value (excl. sponsor support):** $44396797.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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 217: The Raymon Lee Ince Irrevocable Trust

- **C.1 - Title:** The Raymon Lee Ince Irrevocable Trust,  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 218: 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,  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 219: The Ray L. Berry Trust

- **C.1 - Title:** The Ray L. Berry Trust,  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 220: Richard F. Wilks Spousal Gifting Trust

- **C.1 - Title:** Richard F. Wilks Spousal Gifting Trust,  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 221: Riverview Project

- **C.1 - Title:** Riverview Project, Series 2021,  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 222: Robert Kinsala 2009 Trust

- **C.1 - Title:** Robert Kinsala 2009 Trust,  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 223: 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):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 224: Rooney Holdings, LLC

- **C.1 - Title:** Rooney Holdings, LLC,  3.950%, 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:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 225: 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):** $84212118.00
- **C.18.a - Value (excl. sponsor support):** $84212118.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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 226: 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):** $343385070.00
- **C.18.a - Value (excl. sponsor support):** $343385070.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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 227: 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):** $82717286.60
- **C.18.a - Value (excl. sponsor support):** $82717286.60
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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 228: 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):** $635443705.00
- **C.18.a - Value (excl. sponsor support):** $635443705.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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 229: 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):** $311924640.00
- **C.18.a - Value (excl. sponsor support):** $311924640.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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 230: 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):** $461830660.20
- **C.18.a - Value (excl. sponsor support):** $461830660.20
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 231: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.050%, 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):** $269088258.90
- **C.18.a - Value (excl. sponsor support):** $269088258.90
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 232: 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):** $212984375.00
- **C.18.a - Value (excl. sponsor support):** $212984375.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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 233: 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):** $205318155.00
- **C.18.a - Value (excl. sponsor support):** $205318155.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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 234: 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):** $35027146.00
- **C.18.a - Value (excl. sponsor support):** $35027146.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 235: SMZ Holdings, LLC

- **C.1 - Title:** SMZ Holdings, LLC,  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 236: Fixed Income Clearing Corporation ("FICC") - CITI

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - CITI, REPO,  3.670%, 3/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 795991009, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4000000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000000.00
- **C.19 - Percentage of Net Assets:** 3.8500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 0 3/4 NOTE W 26  | 2026-03-31      | 0.7500%  |  | $6477500.00        | $6481973.75        | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE B 31  | 2031-02-15      | 1.1250%  |  | $800.00            | $713.83            | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE T 27  | 2027-12-31      | 0.6250%  |  | $100400.00         | $95571.40          | U.S. Treasuries (including strips) |
| USTR 0 7/8 NOTE F 30  | 2030-11-15      | 0.8750%  |  | $1800.00           | $1599.43           | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE P 27  | 2027-08-31      | 0.5000%  |  | $2190900.00        | $2102913.87        | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE E 30  | 2030-08-15      | 0.6250%  |  | $100.00            | $88.22             | U.S. Treasuries (including strips) |
| USTR 0 3/8 NOTE N 27  | 2027-07-31      | 0.3750%  |  | $819200.00         | $784824.48         | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE J 27  | 2027-03-31      | 0.6250%  |  | $1247500.00        | $1212781.51        | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE M 30  | 2030-06-30      | 3.7500%  |  | $606200.00         | $615893.92         | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE BM 26 | 2026-12-31      | 4.2500%  |  | $400.00            | $404.99            | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE N 29  | 2029-07-31      | 2.6250%  |  | $4804200.00        | $4688951.44        | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE H 27  | 2027-02-28      | 1.1250%  |  | $1000.00           | $982.04            | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE AF 26 | 2026-10-31      | 1.1250%  |  | $1301900.00        | $1285243.76        | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 38    | 2038-02-15      | 4.3750%  |  | $1139100.00        | $1174464.81        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE B 36  | 2036-02-15      | 4.1250%  |  | $754860800.00      | $765325739.72      | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE AH 26 | 2026-12-31      | 1.2500%  |  | $100.00            | $98.31             | U.S. Treasuries (including strips) |
| USTR 6 1/8 BOND 27    | 2027-11-15      | 6.1250%  |  | $2118100.00        | $2249156.77        | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE F 27  | 2027-11-15      | 2.2500%  |  | $800.00            | $789.60            | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE R 30  | 2030-10-31      | 4.8750%  |  | $1182100.00        | $1269411.74        | U.S. Treasuries (including strips) |
| USTR 1 3/4 NOTE G 29  | 2029-01-31      | 1.7500%  |  | $200.00            | $191.09            | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 54    | 2054-08-15      | 4.2500%  |  | $67640000.00       | $63457605.04       | U.S. Treasuries (including strips) |
| USTR 0 7/8 NOTE AA 26 | 2026-06-30      | 0.8750%  |  | $175000.00         | $173639.36         | U.S. Treasuries (including strips) |
| USTR 5 BOND 37        | 2037-05-15      | 5.0000%  |  | $33000.00          | $36430.83          | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AF 27 | 2027-10-31      | 4.1250%  |  | $244500.00         | $250500.78         | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE G 30  | 2030-01-31      | 3.5000%  |  | $525124100.00      | $526955468.85      | U.S. Treasuries (including strips) |
| USTR 6 1/8 BOND 29    | 2029-08-15      | 6.1250%  |  | $25502600.00       | $27749949.98       | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE P 26  | 2026-08-31      | 1.3750%  |  | $200.00            | $199.11            | U.S. Treasuries (including strips) |
| USTR 1 1/4 BOND 50    | 2050-05-15      | 1.2500%  |  | $23906900.00       | $12061704.27       | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE S 26  | 2026-11-30      | 1.6250%  |  | $100.00            | $98.95             | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE R 26  | 2026-10-31      | 1.6250%  |  | $100.00            | $99.22             | U.S. Treasuries (including strips) |
| USTR 2 3/8 NOTE C 27  | 2027-05-15      | 2.3750%  |  | $3900.00           | $3875.10           | U.S. Treasuries (including strips) |
| USTR 2 NOTE F 26      | 2026-11-15      | 2.0000%  |  | $762600.00         | $758394.91         | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE C 26  | 2026-05-15      | 1.6250%  |  | $455700.00         | $455854.71         | U.S. Treasuries (including strips) |
| USTR 2 1/8 NOTE L 26  | 2026-05-31      | 2.1250%  |  | $1009600.00        | $1010789.05        | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE B 29  | 2029-02-15      | 2.6250%  |  | $305600.00         | $299113.69         | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE C 30  | 2030-05-15      | 0.6250%  |  | $800.00            | $712.40            | U.S. Treasuries (including strips) |
| USTR 6 3/8 BOND 27    | 2027-08-15      | 6.3750%  |  | $6332000.00        | $6605936.63        | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AC 29 | 2029-08-31      | 3.6250%  |  | $1000.00           | $1023.90           | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE E 29  | 2029-08-15      | 1.6250%  |  | $3893500.00        | $3668960.59        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AB 28 | 2028-07-31      | 4.1250%  |  | $1878500.00        | $1915734.98        | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE M 26  | 2026-06-30      | 1.8750%  |  | $2005200.00        | $1999425.31        | U.S. Treasuries (including strips) |
| USTR 0 3/4 NOTE Z 26  | 2026-05-31      | 0.7500%  |  | $305000.00         | $303314.20         | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE P 30  | 2030-08-31      | 4.1250%  |  | $356000.00         | $372234.69         | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE J 28  | 2028-03-31      | 1.2500%  |  | $15629300.00       | $15038670.30       | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE B 28  | 2028-02-15      | 2.7500%  |  | $413500.00         | $408732.18         | U.S. Treasuries (including strips) |
| USTR 3 1/8 NOTE F 28  | 2028-11-15      | 3.1250%  |  | $3339300.00        | $3344826.21        | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 45    | 2045-11-15      | 4.6250%  |  | $200.00            | $203.98            | U.S. Treasuries (including strips) |
| USTR 3 7/8 BOND 43    | 2043-05-15      | 3.8750%  |  | $14000000.00       | $13097512.35       | U.S. Treasuries (including strips) |
| USTR 2 BOND 41        | 2041-11-15      | 2.0000%  |  | $1560000.00        | $1133796.86        | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 49    | 2049-08-15      | 2.2500%  |  | $1188500.00        | $776481.35         | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 48    | 2048-05-15      | 3.1250%  |  | $3083500.00        | $2456016.69        | U.S. Treasuries (including strips) |
| USTR 3 BOND 47        | 2047-05-15      | 3.0000%  |  | $90900.00          | $71524.46          | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 44    | 2044-02-15      | 3.6250%  |  | $449997000.00      | $399466682.73      | U.S. Treasuries (including strips) |
| USTR 3 3/4 BOND 43    | 2043-11-15      | 3.7500%  |  | $22362700.00       | $20451572.04       | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 43    | 2043-02-15      | 3.1250%  |  | $98720700.00       | $82525856.60       | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 41    | 2041-05-15      | 4.3750%  |  | $7353000.00        | $7449037.98        | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 39    | 2039-05-15      | 4.2500%  |  | $1000.00           | $1015.60           | U.S. Treasuries (including strips) |
| USTR 3 1/2 BOND 39    | 2039-02-15      | 3.5000%  |  | $18085400.00       | $16900068.80       | U.S. Treasuries (including strips) |
| USTR BILL 04/07/26    | 2026-04-07      | 0.0000%  |  | $200.00            | $199.28            | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AJ 29 | 2029-01-15      | 3.5000%  |  | $27037400.00       | $27219536.32       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE J 32  | 2032-03-31      | 4.1250%  |  | $24933800.00       | $25996618.84       | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE BD 26 | 2026-06-30      | 4.6250%  |  | $25472600.00       | $25742844.44       | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE K 31  | 2031-04-30      | 4.6250%  |  | $100.00            | $106.50            | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE AM 27 | 2027-04-15      | 4.5000%  |  | $257000000.00      | $264078438.03      | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE H 31  | 2031-02-28      | 4.2500%  |  | $18061800.00       | $19019664.15       | U.S. Treasuries (including strips) |
| USTR 4 NOTE B 34      | 2034-02-15      | 4.0000%  |  | $100.00            | $101.37            | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AG 28 | 2028-11-30      | 4.3750%  |  | $2737400.00        | $2835182.98        | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE Q 30  | 2030-09-30      | 4.6250%  |  | $153600.00         | $163654.82         | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AC 28 | 2028-08-31      | 4.3750%  |  | $868400.00         | $907215.00         | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE AQ 26 | 2026-07-15      | 4.5000%  |  | $100.00            | $100.84            | U.S. Treasuries (including strips) |
| USTR 1 3/4 NOTE T 26  | 2026-12-31      | 1.7500%  |  | $7350300.00        | $7262374.74        | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE H 28  | 2028-02-29      | 1.1250%  |  | $4428700.00        | $4259997.19        | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE Y 29  | 2029-04-30      | 4.6250%  |  | $299999000.00      | $315240967.98      | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AP 27 | 2027-06-15      | 4.6250%  |  | $800.00            | $818.90            | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AR 26 | 2026-08-15      | 4.3750%  |  | $5216900.00        | $5240575.73        | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 55    | 2055-08-15      | 4.7500%  |  | $373617700.00      | $380999483.70      | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AP 26 | 2026-06-15      | 4.1250%  |  | $24720900.00       | $24958245.09       | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AN 26 | 2026-05-15      | 3.6250%  |  | $52200.00          | $52733.71          | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE K 30  | 2030-04-30      | 3.5000%  |  | $640219000.00      | $647824497.53      | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE J 30  | 2030-03-31      | 3.6250%  |  | $162500.00         | $165783.34         | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AH 27 | 2027-12-31      | 3.8750%  |  | $288024000.00      | $292109206.70      | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AG 27 | 2027-11-30      | 3.8750%  |  | $2500.00           | $2542.37           | U.S. Treasuries (including strips) |
| USTR 3 1/8 NOTE P 29  | 2029-08-31      | 3.1250%  |  | $8843700.00        | $8887889.09        | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE E 32  | 2032-08-15      | 2.7500%  |  | $9100.00           | $8618.02           | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE Z 27  | 2027-05-31      | 2.6250%  |  | $1351500.00        | $1345887.58        | U.S. Treasuries (including strips) |
| USTR 2 1/2 NOTE W 27  | 2027-03-31      | 2.5000%  |  | $2945700.00        | $2944233.62        | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE B 32  | 2032-02-15      | 1.8750%  |  | $200.00            | $181.23            | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE T 28  | 2028-12-31      | 1.3750%  |  | $400.00            | $379.12            | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE AG 26 | 2026-11-30      | 1.2500%  |  | $100.00            | $98.58             | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE R 28  | 2028-10-31      | 1.3750%  |  | $1751100.00        | $1668997.97        | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE Q 28  | 2028-09-30      | 1.2500%  |  | $100.00            | $95.22             | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE P 28  | 2028-08-31      | 1.1250%  |  | $295000.00         | $280685.69         | U.S. Treasuries (including strips) |
| USTR 1 NOTE N 28      | 2028-07-31      | 1.0000%  |  | $2777300.00        | $2626006.18        | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE AB 26 | 2026-07-31      | 0.6250%  |  | $3592100.00        | $3548776.26        | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE M 28  | 2028-06-30      | 1.2500%  |  | $530800.00         | $506466.41         | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE L 28  | 2028-05-31      | 1.2500%  |  | $11882400.00       | $11369262.34       | U.S. Treasuries (including strips) |
| USTR 0 3/4 NOTE Y 26  | 2026-04-30      | 0.7500%  |  | $4247000.00        | $4236681.78        | U.S. Treasuries (including strips) |

### Security 237: Sandy Jacobs Irrevocable Insurance Trust

- **C.1 - Title:** Sandy Jacobs Irrevocable Insurance Trust,  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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,  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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):** $39785184.00
- **C.18.a - Value (excl. sponsor support):** $39785184.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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,  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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: Spingola Insurance Trust

- **C.1 - Title:** Spingola Insurance Trust,  3.850%, 3/1/2041
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 84857DAA7, C.4 - ISIN: US84857DAA72, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4860000.00
- **C.18.a - Value (excl. sponsor support):** $4860000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2041-03-01
- **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 242: Fixed Income Clearing Corporation ("FICC") - BNYM

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - BNYM, REPO,  3.680%, 3/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 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:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FEPC 06.000 CLSL2879 | 2055-09-01      | 6.0000%  |  | $362828.18         | $377421.98         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSL0623 | 2054-09-01      | 6.0000%  |  | $135183338.28      | $139869513.72      | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQZ9980 | 2055-12-01      | 5.5000%  |  | $11652450.83       | $11983289.80       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLMA5296 | 2054-03-01      | 5.5000%  |  | $61212031.52       | $62495783.84       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLMA4492 | 2051-12-01      | 2.0000%  |  | $180542496.52      | $149742387.86      | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCC0526 | 2055-06-01      | 6.0000%  |  | $125115032.88      | $129754214.84      | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLCB7821 | 2054-01-01      | 7.0000%  |  | $10979028.99       | $11859717.91       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7102 | 2053-09-01      | 5.5000%  |  | $12367740.37       | $12790930.09       | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB4334 | 2052-08-01      | 4.0000%  |  | $12522946.56       | $12298771.91       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7331 | 2050-10-01      | 2.0000%  |  | $222816.92         | $187992.52         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRJ5966 | 2055-09-01      | 6.0000%  |  | $153495553.28      | $158184586.56      | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRJ4163 | 2055-05-01      | 6.0000%  |  | $132783463.18      | $140766449.20      | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA6798 | 2050-08-01      | 2.0000%  |  | $159037969.42      | $132666522.98      | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRJ4168 | 2055-05-01      | 6.0000%  |  | $123894991.93      | $129009046.76      | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRJ4381 | 2055-06-01      | 6.0000%  |  | $114305878.67      | $120144203.79      | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSL2830 | 2055-10-01      | 5.5000%  |  | $144069221.42      | $148071064.17      | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRQ0057 | 2055-10-01      | 6.0000%  |  | $141822298.30      | $146151045.72      | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLRJ5719 | 2056-01-01      | 5.0000%  |  | $146103617.45      | $149133238.28      | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCC1696 | 2055-12-01      | 5.5000%  |  | $149297972.74      | $154312327.60      | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLMA5761 | 2055-07-01      | 6.0000%  |  | $122604789.82      | $126279173.60      | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSL4143 | 2055-12-01      | 5.5000%  |  | $111462119.00      | $113939054.95      | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRJ2906 | 2054-11-01      | 5.5000%  |  | $9591051.86        | $9943458.01        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRJ3488 | 2055-02-01      | 5.5000%  |  | $38613.33          | $39804.09          | Agency Mortgage-Backed Securities |

### Security 243: State Street Bank and Trust Co.

- **C.1 - Title:** State Street Bank and Trust Co.,  3.920%, 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):** $150033480.00
- **C.18.a - Value (excl. sponsor support):** $150033480.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 244: 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):** $250010425.00
- **C.18.a - Value (excl. sponsor support):** $250010425.00
- **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 245: 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):** $414024384.60
- **C.18.a - Value (excl. sponsor support):** $414024384.60
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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 246: Susan D. Travers Heritage Trust

- **C.1 - Title:** Susan D. Travers Heritage Trust, Series 2023,  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 247: 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):** $200052960.00
- **C.18.a - Value (excl. sponsor support):** $200052960.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 248: 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):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 249: Taxable Tender Option Bond Trust 2024-XF3219TX

- **C.1 - Title:** Taxable Tender Option Bond Trust 2024-XF3219TX, (Series 2024-XF3219TX),  3.900%, 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):** $49035000.00
- **C.18.a - Value (excl. sponsor support):** $49035000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 250: The Gathering at UC, LLC

- **C.1 - Title:** The Gathering at UC, LLC, 2025,  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 251: Thomas Bently Durant Irrevocable Life Insurance Trust

- **C.1 - Title:** Thomas Bently Durant Irrevocable Life Insurance Trust,  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 252: 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):** $124300250.00
- **C.18.a - Value (excl. sponsor support):** $124300250.00
- **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 253: 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):** $147865830.00
- **C.18.a - Value (excl. sponsor support):** $147865830.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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 254: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  3.970%, 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):** $135035683.20
- **C.18.a - Value (excl. sponsor support):** $135035683.20
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 255: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.120%, 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):** $260155064.00
- **C.18.a - Value (excl. sponsor support):** $260155064.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 256: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.070%, 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):** $405331221.15
- **C.18.a - Value (excl. sponsor support):** $405331221.15
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 257: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.070%, 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):** $350246337.00
- **C.18.a - Value (excl. sponsor support):** $350246337.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-01-04
- **C.13 - Final Legal Maturity Date:** 2027-01-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 258: 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):** $350323225.00
- **C.18.a - Value (excl. sponsor support):** $350323225.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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 259: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.070%, 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):** $150109369.50
- **C.18.a - Value (excl. sponsor support):** $150109369.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 260: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.210%, 3/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BCK0, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $24947940.00
- **C.18.a - Value (excl. sponsor support):** $24947940.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 261: 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):** $317562656.00
- **C.18.a - Value (excl. sponsor support):** $317562656.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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 262: 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):** $370577287.80
- **C.18.a - Value (excl. sponsor support):** $370577287.80
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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 263: 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):** $166249120.00
- **C.18.a - Value (excl. sponsor support):** $166249120.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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 264: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.120%, 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):** $285159486.00
- **C.18.a - Value (excl. sponsor support):** $285159486.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 265: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.050%, 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):** $237073533.99
- **C.18.a - Value (excl. sponsor support):** $237073533.99
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 266: 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):** $215397341.50
- **C.18.a - Value (excl. sponsor support):** $215397341.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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 267: 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):** $88550082.00
- **C.18.a - Value (excl. sponsor support):** $88550082.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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 268: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.000%, 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):** $350500272.50
- **C.18.a - Value (excl. sponsor support):** $350500272.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 269: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.020%, 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):** $510783273.30
- **C.18.a - Value (excl. sponsor support):** $510783273.30
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 270: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  3.970%, 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):** $450588622.50
- **C.18.a - Value (excl. sponsor support):** $450588622.50
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 271: 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):** $275003025.00
- **C.18.a - Value (excl. sponsor support):** $275003025.00
- **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 272: 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):** $359998560.00
- **C.18.a - Value (excl. sponsor support):** $359998560.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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 273: 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):** $300000030.00
- **C.18.a - Value (excl. sponsor support):** $300000030.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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 274: 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):** $449991405.00
- **C.18.a - Value (excl. sponsor support):** $449991405.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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 275: 2-D Max Enterprises LLC

- **C.1 - Title:** 2-D Max Enterprises LLC,  3.850%, 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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 276: VSL Property Holdings (AB), LLC

- **C.1 - Title:** VSL Property Holdings (AB), LLC,  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 277: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia, REPO,  3.670%, 3/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 921AZS005, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $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):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FEPC 05.500 CLSD8324 | 2053-05-01      | 5.5000%  |  | $18525424.75       | $18956367.30       | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD8275 | 2052-12-01      | 4.5000%  |  | $19913721.50       | $19789619.19       | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD8265 | 2052-11-01      | 4.0000%  |  | $20303976.00       | $19768436.08       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD8288 | 2053-01-01      | 5.0000%  |  | $17525181.70       | $17740165.05       | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD8257 | 2052-10-01      | 4.5000%  |  | $389.68            | $387.68            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD1421 | 2052-07-01      | 4.5000%  |  | $27681642.28       | $27659801.47       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLTA7145 | 2056-03-01      | 5.5000%  |  | $10224449.50       | $10430719.82       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CIRR0003 | 2040-06-01      | 5.5000%  |  | $391.32            | $403.23            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRQ0008 | 2055-04-01      | 5.5000%  |  | $3150527.92        | $3214112.58        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRJ4799 | 2055-09-01      | 6.0000%  |  | $9047358.96        | $9468552.72        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRJ4629 | 2055-08-01      | 5.5000%  |  | $31040255.39       | $32025821.43       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRJ4579 | 2055-08-01      | 5.5000%  |  | $1739662.73        | $1779972.84        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ4404 | 2055-06-01      | 6.5000%  |  | $1261516.25        | $1328240.93        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ1539 | 2054-05-01      | 6.5000%  |  | $8016704.27        | $8389685.00        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ0852 | 2054-02-01      | 6.5000%  |  | $6214830.43        | $6650610.88        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSL0453 | 2054-04-01      | 5.5000%  |  | $7056455.27        | $7204712.96        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQZ7176 | 2055-11-01      | 5.5000%  |  | $10085078.33       | $10346949.71       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQY3061 | 2055-05-01      | 6.0000%  |  | $8380449.71        | $8639131.84        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLMA5793 | 2055-08-01      | 6.0000%  |  | $2630195.19        | $2709020.39        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLMA5010 | 2053-05-01      | 5.5000%  |  | $773944.45         | $792126.13         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CWMA1554 | 2028-08-01      | 3.0000%  |  | $31453.36          | $31212.96          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAB9462 | 2043-05-01      | 3.0000%  |  | $44601.25          | $42016.02          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLFS8677 | 2052-04-01      | 2.5000%  |  | $511886.29         | $442968.25         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFM9919 | 2051-12-01      | 3.0000%  |  | $8772986.00        | $8055589.70        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFM7100 | 2050-06-01      | 3.5000%  |  | $91267.43          | $87401.69          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDG0869 | 2056-01-01      | 6.0000%  |  | $1085935.89        | $1147951.89        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDF8787 | 2055-12-01      | 6.0000%  |  | $1541392.08        | $1611852.71        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB8871 | 2054-07-01      | 6.5000%  |  | $4573794.88        | $4859485.29        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7127 | 2053-09-01      | 6.0000%  |  | $9412819.82        | $9902035.44        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB5112 | 2052-11-01      | 5.0000%  |  | $6677078.63        | $6780180.15        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA2793 | 2048-12-01      | 4.5000%  |  | $6420279.43        | $6489682.66        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY0133 | 2053-05-01      | 5.5000%  |  | $8034909.21        | $8232746.53        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBM5261 | 2048-01-01      | 4.0000%  |  | $14010.72          | $13855.88          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBH5685 | 2047-06-01      | 4.0000%  |  | $292934.01         | $289788.75         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDF1044 | 2055-09-01      | 6.0000%  |  | $499279.83         | $520748.04         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD9301 | 2055-05-01      | 6.0000%  |  | $3202745.53        | $3329514.47        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC3245 | 2054-09-01      | 5.5000%  |  | $5411530.90        | $5522960.93        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAP3886 | 2042-10-01      | 3.5000%  |  | $8531.77           | $8209.42           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAO5261 | 2042-06-01      | 3.5000%  |  | $527944.97         | $507998.04         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAL2496 | 2042-02-01      | 4.0000%  |  | $140158.38         | $139022.94         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAL0538 | 2041-07-01      | 4.5000%  |  | $4514814.92        | $4571457.79        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAK0861 | 2042-01-01      | 3.5000%  |  | $6932627.42        | $6745049.78        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CTRB5384 | 2046-01-01      | 5.0000%  |  | $1530914.12        | $1553221.24        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CTRB5350 | 2045-06-01      | 5.5000%  |  | $3234268.33        | $3317638.78        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLRA8667 | 2053-03-01      | 4.5000%  |  | $8938766.73        | $8891006.90        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLRA8531 | 2053-02-01      | 5.0000%  |  | $4400158.71        | $4485174.67        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CTQK1777 | 2045-10-01      | 6.5000%  |  | $324265.25         | $338878.08         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF2405 | 2052-11-01      | 5.0000%  |  | $1583565.37        | $1617170.39        | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC Q37812 G | 2045-12-01      | 3.0000%  |  | $31205.85          | $29103.29          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8462 | 2054-09-01      | 5.5000%  |  | $10145861.69       | $10350627.73       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8349 | 2053-08-01      | 5.5000%  |  | $19039691.75       | $19452038.58       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDF8571 | 2056-01-01      | 5.5000%  |  | $1092608.11        | $1123510.59        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS8088 | 2046-10-01      | 3.0000%  |  | $8054725.72        | $7551850.41        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLMA5296 | 2054-03-01      | 5.5000%  |  | $7816360.82        | $7980287.28        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLMA5138 | 2053-09-01      | 5.5000%  |  | $16098340.23       | $16461715.55       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8342 | 2053-07-01      | 5.5000%  |  | $10550266.05       | $10797260.67       | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA2337 | 2048-09-01      | 4.5000%  |  | $9671230.40        | $9806966.13        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG3875 | 2053-06-01      | 5.5000%  |  | $398721.93         | $415608.69         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA4736 | 2049-11-01      | 3.0000%  |  | $10626172.40       | $9660749.23        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD8329 | 2053-06-01      | 5.0000%  |  | $20313819.50       | $20553646.71       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ1085 | 2054-03-01      | 6.5000%  |  | $8319928.08        | $8918866.76        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDB1967 | 2054-10-01      | 5.0000%  |  | $7805134.08        | $7867981.88        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ3100 | 2054-12-01      | 6.5000%  |  | $2637226.54        | $2771979.44        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRJ3586 | 2055-02-01      | 6.0000%  |  | $716393.09         | $750388.33         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCC0374 | 2055-05-01      | 6.0000%  |  | $9096379.70        | $9474337.30        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSL0098 | 2054-09-01      | 6.0000%  |  | $11067546.96       | $11523411.84       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CTRB5374 | 2045-11-01      | 5.0000%  |  | $1187545.09        | $1204635.19        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRJ4591 | 2055-08-01      | 6.0000%  |  | $8558463.52        | $8847853.70        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDF3568 | 2055-10-01      | 6.0000%  |  | $529541.70         | $554514.00         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCC1914 | 2056-02-01      | 5.0000%  |  | $9399738.89        | $9526946.61        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLTA6906 | 2056-01-01      | 5.5000%  |  | $3505548.00        | $3614848.26        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLTA2528 | 2056-01-01      | 6.5000%  |  | $456889.07         | $484672.70         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBJ6709 | 2048-04-01      | 4.0000%  |  | $1045883.76        | $1034008.68        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD8299 | 2053-02-01      | 5.0000%  |  | $11625852.21       | $11734508.71       | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA2429 | 2048-10-01      | 4.0000%  |  | $11265715.26       | $11135448.55       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQJ4478 | 2054-09-01      | 5.5000%  |  | $9816883.96        | $10098552.18       | Agency Mortgage-Backed Securities |

### Security 278: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  3.940%, 3/6/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LC65, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $258813804.90
- **C.18.a - Value (excl. sponsor support):** $258813804.90
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 279: 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):** $149148645.00
- **C.18.a - Value (excl. sponsor support):** $149148645.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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 280: 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):** $128901422.00
- **C.18.a - Value (excl. sponsor support):** $128901422.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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 281: 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):** $178460352.00
- **C.18.a - Value (excl. sponsor support):** $178460352.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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 282: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.030%, 4/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $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:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 046PGFHLMC STACR 2018-HRP1 | 2043-05-25      | 15.5317% |  | $17145490.42       | $20128940.73       | Private Label Collateralized Mortgage Obligations |
| 04JKNCONN AVE SECS 2020-SB | 2040-02-27      | 7.4317%  |  | $21000000.00       | $21552150.29       | Private Label Collateralized Mortgage Obligations |
| 04JKNCONN AVE SECS 2020-SB | 2040-02-27      | 10.3817% |  | $15995922.00       | $16706712.97       | Private Label Collateralized Mortgage Obligations |
| 05P8NFHLMC STACR REMIC TR  | 2044-03-25      | 5.6672%  |  | $17079000.00       | $17285397.07       | Private Label Collateralized Mortgage Obligations |
| 044QXFHLMC SCRTT SERIES 20 | 2057-05-25      | 3.4382%  |  | $11573687.55       | $5162472.66        | Private Label Collateralized Mortgage Obligations |
| 05P7CFHLMC STACR 2018-SPI2 | 2048-05-25      | 3.8503%  |  | $29015198.38       | $21484266.41       | Private Label Collateralized Mortgage Obligations |

### Security 283: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.030%, 4/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $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:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04WAFCOLT 2021-5 MORTGAGE  | 2066-11-26      | 1.7260%  |  | $2870896.58        | $2663851.98        | Private Label Collateralized Mortgage Obligations |
| 04LKLCIM TRUST 2020-R3     | 2060-01-26      | 0.3500%  |  | $183866421.56      | $2569124.69        | Private Label Collateralized Mortgage Obligations |
| 063JPCAFL ISSUER, 2025-RRT | 2040-05-28      | 8.1600%  |  | $2520000.00        | $2569317.24        | Private Label Collateralized Mortgage Obligations |
| 030INCWMBS CHL MTG TR 2006 | 2036-03-25      | 4.2882%  |  | $2836537.55        | $2534446.96        | Private Label Collateralized Mortgage Obligations |
| 04DDGFHLMC STACR 2019-HQA2 | 2049-04-26      | 15.0317% |  | $8400000.00        | $10018378.39       | Private Label Collateralized Mortgage Obligations |
| 05WY8LHOME MTG TR 2024-RTL | 2039-09-26      | 8.1800%  |  | $2473800.00        | $2496975.66        | Private Label Collateralized Mortgage Obligations |
| 06AZRBRAVO RES FDG TR 2026 | 2065-12-28      | 5.2050%  |  | $2489083.44        | $2492055.85        | Private Label Collateralized Mortgage Obligations |
| 044QXFHLMC SCRTT SERIES 20 | 2057-05-25      | 3.4382%  |  | $19926212.46       | $8888137.56        | Private Label Collateralized Mortgage Obligations |
| 06653A&D MORTGAGE TRUST 20 | 2070-08-25      | 5.3740%  |  | $2771485.63        | $2799960.48        | Private Label Collateralized Mortgage Obligations |
| 05J2SFHLMC REMIC 2020-HQA5 | 2050-11-25      | 7.6672%  |  | $6010200.00        | $6599223.38        | Private Label Collateralized Mortgage Obligations |
| 04J0CFREDDIE SCRTT SERIES  | 2059-08-25      | 4.4322%  |  | $9890773.10        | $5293230.27        | Private Label Collateralized Mortgage Obligations |
| 04GZAFHLMC SCRTT SERIES 20 | 2059-02-25      | 4.6837%  |  | $30350770.32       | $13176176.67       | Private Label Collateralized Mortgage Obligations |
| 04AWPFHLMC STACR 2018-HRP2 | 2047-02-25      | 14.2817% |  | $10416000.00       | $12644122.25       | Private Label Collateralized Mortgage Obligations |
| 04HL2FHLMC STACR 2019-FTR3 | 2047-09-25      | 8.6118%  |  | $11634000.00       | $12709700.12       | Private Label Collateralized Mortgage Obligations |
| 060GTHARVEST COML CAP LN T | 2057-06-25      | 9.0436%  |  | $2506217.97        | $2491638.75        | Other Instrument                                  |
| 0323QCOMM MTG TR 2013-CCRE | 2046-03-12      | 3.8712%  |  | $2919840.00        | $2728306.86        | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.7500%  |  | $2529240.00        | $2633680.75        | Other Instrument                                  |
| 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        | $5471302.12        | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2054-11-15      | 5.8000%  |  | $2520000.00        | $2548660.80        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2079-12-31      | 3.9000%  |  | $2724960.00        | $2740138.03        | Corporate Debt Securities                         |
| 03H2TU S ACUTE CARE SOLUTI | 2029-05-15      | 9.7500%  |  | $2520000.00        | $2595637.80        | Corporate Debt Securities                         |
| 061W3MO TR GA AU/MS DI EN  | 2029-12-15      | 13.2500% |  | $2373000.00        | $2774037.00        | Corporate Debt Securities                         |
| 02HC9CREDIT AGRICOLE S A   | 2037-01-12      | 5.2610%  |  | $2520000.00        | $2561520.15        | Corporate Debt Securities                         |
| 04W1SCONUMA RES LTD        | 2028-05-01      | 13.1250% |  | $1192800.00        | $1235790.50        | Corporate Debt Securities                         |
| 04YS6MCCLATCHY MEDIA CO LL | 2031-12-01      | 11.0000% |  | $4649993.88        | $5353434.62        | Corporate Debt Securities                         |
| 02LR2CLOUD SOFTWARE GROUP  | 2029-09-30      | 9.0000%  |  | $2520000.00        | $2579068.80        | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2028-02-26      | 4.1558%  |  | $2757720.00        | $2775934.74        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2055-11-15      | 5.4500%  |  | $2520000.00        | $2537952.90        | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-11-29      | 5.2500%  |  | $2625000.00        | $2720375.00        | Corporate Debt Securities                         |
| 06BWDTEAM SERVICES HLDG IN | 2033-02-15      | 9.0000%  |  | $2640960.00        | $2603299.91        | Corporate Debt Securities                         |
| 04P7PBLUE OWL CR INCOME CO | 2027-09-16      | 7.7500%  |  | $2520000.00        | $2674072.10        | Corporate Debt Securities                         |
| 04SV4ORGANON & CO / ORGANO | 2034-05-15      | 6.7500%  |  | $2520000.00        | $2524447.80        | Corporate Debt Securities                         |
| 03FK5TOWD POINT MTG TR 202 | 2066-01-25      | 4.4190%  |  | $2520000.00        | $2503231.74        | Private Label Collateralized Mortgage Obligations |
| FMAC FHLMC STACR 2020-DNA5 | 2050-10-25      | 15.1672% |  | $1858409.28        | $2586568.65        | Private Label Collateralized Mortgage Obligations |
| 04GBZFHLMC STACR 2019-HQA3 | 2049-09-27      | 11.2817% |  | $3570000.00        | $3983419.42        | Private Label Collateralized Mortgage Obligations |
| 06228FHLMC STACR REMIC TR  | 2045-05-25      | 5.1672%  |  | $7350000.00        | $7359239.45        | Private Label Collateralized Mortgage Obligations |
| 04YQKFHLMC STACR REMIC TR  | 2042-02-25      | 12.1672% |  | $2604000.00        | $2775374.33        | Private Label Collateralized Mortgage Obligations |
| 04UWSFHLMC STARC REMIC TR  | 2041-09-25      | 9.9172%  |  | $3108000.00        | $3188751.92        | Private Label Collateralized Mortgage Obligations |
| 04TGGFHLMC STARC 2021-DNA5 | 2034-01-25      | 9.1672%  |  | $8853600.00        | $10714638.14       | Private Label Collateralized Mortgage Obligations |
| 054SFFHLMC STACR REMIC TR  | 2042-09-25      | 7.3672%  |  | $8400000.00        | $8730601.23        | Private Label Collateralized Mortgage Obligations |
| 049YBFHLMC STACR 2018-HQA2 | 2048-10-25      | 14.7817% |  | $3014760.00        | $3714001.04        | Private Label Collateralized Mortgage Obligations |
| 04LUXFHLMC SCRTT SERIES 20 | 2059-11-25      | 4.2214%  |  | $21602273.97       | $11416228.40       | Private Label Collateralized Mortgage Obligations |
| 05RCLCONNECTICT AVE SEC TR | 2044-03-25      | 5.6172%  |  | $11445000.00       | $11544217.47       | Private Label Collateralized Mortgage Obligations |
| 069HZA&D MTG TR 2025-NQM5  | 2070-12-25      | 6.8589%  |  | $3679200.00        | $2609054.76        | Private Label Collateralized Mortgage Obligations |

### Security 284: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.030%, 4/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $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:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 030MNSTRUCTURED ASSET MTG  | 2036-02-25      | 4.4082%  |  | $2367735.55        | $2532330.82        | Private Label Collateralized Mortgage Obligations |
| 030MQSTRUCTURED ASSET 2004 | 2034-06-25      | 4.7447%  |  | $2731632.02        | $2317573.97        | Private Label Collateralized Mortgage Obligations |
| 02K06STRUCTURED ASSET ADJ  | 2035-05-25      | 4.6767%  |  | $1367466.86        | $1150332.35        | Private Label Collateralized Mortgage Obligations |
| 051YACONN AVN SEC TR 2022- | 2042-05-26      | 14.2672% |  | $1620000.00        | $1791631.91        | Private Label Collateralized Mortgage Obligations |
| 02JJTCITIGROUP MTG LN TR 2 | 2035-08-25      | 5.6979%  |  | $2226069.64        | $2085784.86        | Private Label Collateralized Mortgage Obligations |
| 02XSLCSMC SERIES 2009-9R   | 2036-10-26      | 4.4789%  |  | $1267903.23        | $1227404.57        | Private Label Collateralized Mortgage Obligations |
| 045YYCIM TR 2018-J1        | 2048-03-25      | 3.6442%  |  | $1909591.82        | $1166789.47        | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STRNS MTG FDG 20 | 2036-12-26      | 4.2082%  |  | $2108938.82        | $2057526.70        | Private Label Collateralized Mortgage Obligations |
| 064Y2BARCLAYS MTG LN TR 20 | 2065-05-26      | 7.5881%  |  | $3235500.00        | $2308432.03        | Private Label Collateralized Mortgage Obligations |
| 03FVYBANC AMERICA FDG 2015 | 2037-02-27      | 1.3682%  |  | $2224902.82        | $2472686.12        | Private Label Collateralized Mortgage Obligations |
| 06471RADIAN MORTGAGE CAP T | 2055-11-26      | 2.3328%  |  | $48836663.10       | $1797560.36        | Private Label Collateralized Mortgage Obligations |
| 030M2RALI SERIES TRUST 200 | 2047-05-25      | 4.3082%  |  | $1568023.82        | $1799514.70        | Private Label Collateralized Mortgage Obligations |
| 030M2RALI SERIES TRUST 200 | 2037-07-25      | 4.2482%  |  | $1649250.55        | $2056880.83        | Private Label Collateralized Mortgage Obligations |
| 02XUBOWNIT MTG LN TR 2006- | 2037-01-25      | 4.3582%  |  | $2590324.20        | $2093313.83        | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-01-26      | 7.1990%  |  | $1612800.00        | $1449870.99        | Private Label Collateralized Mortgage Obligations |
| 05WA6NYMT LOAN TR 2024-BPL | 2039-09-25      | 8.0180%  |  | $1800000.00        | $1800274.40        | Private Label Collateralized Mortgage Obligations |
| 05QX2NEW RESIDENTIAL MORT  | 2039-03-25      | 9.2983%  |  | $2250000.00        | $2257235.58        | Private Label Collateralized Mortgage Obligations |
| 063W1MULTIF CONT AVE SEC T | 2055-05-25      | 8.8672%  |  | $1804500.00        | $1890756.23        | Private Label Collateralized Mortgage Obligations |
| 030KOLEHMAN XS TRUST 2007- | 2047-08-26      | 4.5882%  |  | $1355360.18        | $1861873.06        | Private Label Collateralized Mortgage Obligations |
| 064TEJ P MORGAN SEASONED M | 2063-01-25      | 3.6832%  |  | $1902734.73        | $1508127.66        | Private Label Collateralized Mortgage Obligations |
| 04V85J.P. MORGAN MTG TRUST | 2052-04-25      | 2.8664%  |  | $3010159.55        | $1584893.70        | Private Label Collateralized Mortgage Obligations |
| 02XT8HOMEBANC MTG TR 2006- | 2037-04-25      | 4.8901%  |  | $1609199.40        | $1460972.12        | Private Label Collateralized Mortgage Obligations |
| 05LU6HOME RE 2023-1 LTD    | 2033-10-25      | 9.6672%  |  | $2250000.00        | $2425641.90        | Private Label Collateralized Mortgage Obligations |
| 030K2HARBORVIEW MTG LN TR  | 2035-05-19      | 4.3805%  |  | $1640905.33        | $1151734.14        | Private Label Collateralized Mortgage Obligations |
| 05WB4HOMES TRUST 2024-AFC1 | 2059-08-25      | 5.2240%  |  | $2473345.08        | $2492199.11        | Private Label Collateralized Mortgage Obligations |
| 04SY3GCAT 2021-NQM3 TRUST  | 2066-05-25      | 1.3480%  |  | $2023982.00        | $1818204.88        | Private Label Collateralized Mortgage Obligations |
| 04HXEFHLMC STACR 2020-HQA1 | 2050-01-25      | 8.8817%  |  | $1710000.00        | $1899434.53        | Private Label Collateralized Mortgage Obligations |
| 04T3PFHLMC STACR REMIC TR  | 2033-12-27      | 9.1172%  |  | $1350000.00        | $1618878.84        | Private Label Collateralized Mortgage Obligations |
| 04Q74FHLMC STACR REMIC TR  | 2033-08-25      | 8.6672%  |  | $1350000.00        | $1598499.24        | Private Label Collateralized Mortgage Obligations |
| FMAC FHLMC STACR 2021-DNA1 | 2051-01-25      | 8.4172%  |  | $1962000.00        | $2197635.46        | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 0.0000%  |  | $83665406.49       | $2141587.93        | Private Label Collateralized Mortgage Obligations |
| 065M6FIDELIS MORTGAGE TR 2 | 2040-07-25      | 6.0600%  |  | $2250000.00        | $2263461.00        | Private Label Collateralized Mortgage Obligations |
| 04O2EELLINGTON FIN MTG TR  | 2065-10-25      | 1.1780%  |  | $1196675.70        | $1142775.96        | Private Label Collateralized Mortgage Obligations |
| 06A09EFMT 2025-INV5        | 2070-12-26      | 5.8390%  |  | $1278000.00        | $1297723.45        | Private Label Collateralized Mortgage Obligations |
| 06A09EFMT 2025-INV5        | 2070-12-26      | 5.3810%  |  | $2587012.16        | $2609677.69        | Private Label Collateralized Mortgage Obligations |
| 06A09EFMT 2025-INV5 5.063  | 2070-12-26      | 5.0630%  |  | $1139124.60        | $1139050.12        | Private Label Collateralized Mortgage Obligations |
| 06AC4EFMT 2025-NQM6        | 2070-12-25      | 5.4040%  |  | $1784106.55        | $1796650.41        | Private Label Collateralized Mortgage Obligations |
| 06AC4EFMT 2025-NQM6        | 2070-12-25      | 4.9172%  |  | $1210327.98        | $1212127.96        | Private Label Collateralized Mortgage Obligations |
| 02XSKCSMC MTG TRUST 2006-3 | 2036-04-25      | 6.3960%  |  | $3424194.78        | $1775891.28        | Private Label Collateralized Mortgage Obligations |
| 04JTBVISTA POINT SEC TR 20 | 2065-03-25      | 4.1510%  |  | $1551744.14        | $1548111.42        | Private Label Collateralized Mortgage Obligations |
| 04MSXVISTA POINT SEC TR 20 | 2065-04-27      | 3.4010%  |  | $1170000.00        | $1135555.52        | Private Label Collateralized Mortgage Obligations |
| 05QFVVERUS SECURIT TR 2024 | 2069-03-25      | 8.0870%  |  | $2070000.00        | $2112417.64        | Private Label Collateralized Mortgage Obligations |
| 02XRXADJUSTABLE RATE MTG 2 | 2036-05-25      | 4.1282%  |  | $1487803.19        | $598142.03         | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 6.0300%  |  | $1288190.62        | $1307148.92        | Private Label Collateralized Mortgage Obligations |
| 030LZRALI SERIES TRUST 200 | 2037-01-25      | 4.1882%  |  | $2432847.71        | $2229779.32        | Private Label Collateralized Mortgage Obligations |
| 04DOQFHLMC SCRTT SERIES 20 | 2058-08-26      | 4.7500%  |  | $1662358.91        | $1640376.80        | Private Label Collateralized Mortgage Obligations |
| 030IACWALT INC 2007-OA6    | 2037-06-25      | 4.2882%  |  | $1608418.10        | $1444079.97        | Private Label Collateralized Mortgage Obligations |
| 052BGFHLMC STACR REMIC TR  | 2042-06-25      | 8.1672%  |  | $1350000.00        | $1411046.64        | Private Label Collateralized Mortgage Obligations |
| 030JNGREENPOINT MTA TR 200 | 2045-06-25      | 4.3282%  |  | $1655831.61        | $1256604.77        | Private Label Collateralized Mortgage Obligations |
| 06BA6A&D MTG TR 2026-NQM1  | 2071-02-25      | 6.5235%  |  | $2250000.00        | $1734262.61        | Private Label Collateralized Mortgage Obligations |
| 04R3QVERUS SECRITIZATION T | 2064-02-25      | 2.2440%  |  | $2051100.00        | $1906529.59        | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STRNS MTG FDG 20 | 2036-08-25      | 4.3082%  |  | $1974180.86        | $2175407.86        | Private Label Collateralized Mortgage Obligations |
| 030ITDEUTSCHE MTG RE-REMIC | 2036-09-30      | 4.1930%  |  | $2803344.60        | $2083960.94        | Private Label Collateralized Mortgage Obligations |
| 0635BPMT LOAN TR 2025-INV5 | 2056-05-25      | 0.5000%  |  | $154638534.84      | $1995782.25        | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2036-11-25      | 4.1382%  |  | $3159766.68        | $2419208.69        | Private Label Collateralized Mortgage Obligations |
| 030K2HARBORVIEW MTG LN TR  | 2036-01-19      | 4.2805%  |  | $3480371.32        | $2148684.59        | Private Label Collateralized Mortgage Obligations |
| 030K2HARBORVIEW MTG LN TR  | 2035-06-20      | 4.7567%  |  | $2594031.81        | $2416851.44        | Private Label Collateralized Mortgage Obligations |
| 030MQSTRUCTURED ASSET SECS | 2034-05-25      | 5.3657%  |  | $1934637.73        | $1764472.37        | Private Label Collateralized Mortgage Obligations |
| 030IACWALT INC 2007-OA7    | 2047-05-25      | 4.2082%  |  | $2119316.39        | $1398027.80        | Private Label Collateralized Mortgage Obligations |
| 02XSNCSMC SERIES 2011-13R  | 2037-07-29      | 3.8206%  |  | $1325465.05        | $1167039.21        | Private Label Collateralized Mortgage Obligations |
| 030I7CWALT INC 2006-OA14   | 2046-11-25      | 4.7651%  |  | $1707998.23        | $1558821.10        | Private Label Collateralized Mortgage Obligations |
| 04JCWFLAGSTAR MTG TR 2020- | 2050-03-25      | 3.9384%  |  | $3283307.70        | $2441107.40        | Private Label Collateralized Mortgage Obligations |
| 06A09EFMT 2025-INV5        | 2070-12-26      | 5.2800%  |  | $1741156.31        | $1756310.18        | Private Label Collateralized Mortgage Obligations |
| 03SM2GSAA HEQ TR 2005-4    | 2035-03-25      | 5.5132%  |  | $1697307.61        | $1410349.39        | Private Label Collateralized Mortgage Obligations |
| 06AC4EFMT 2025-NQM6        | 2070-12-25      | 4.9730%  |  | $2419075.18        | $2436085.17        | Private Label Collateralized Mortgage Obligations |
| 06AC4EFMT 2025-NQM6        | 2070-12-25      | 5.3040%  |  | $1750510.89        | $1763661.90        | Private Label Collateralized Mortgage Obligations |
| 04W90J.P. MORGAN MTG TR 20 | 2052-05-28      | 2.9413%  |  | $3253029.79        | $1821636.73        | Private Label Collateralized Mortgage Obligations |
| 06218OBX TR  2025-NQM5     | 2065-03-25      | 7.2304%  |  | $1656900.00        | $1474906.45        | Private Label Collateralized Mortgage Obligations |
| 064TEJ P MORGAN SEASONED M | 2063-01-25      | 3.6832%  |  | $2170800.00        | $1391955.09        | Private Label Collateralized Mortgage Obligations |
| 04UFVMFA 2021-NQM2 TR      | 2064-11-25      | 1.0290%  |  | $2483534.02        | $2225383.50        | Private Label Collateralized Mortgage Obligations |
| 04DAWVENTURE GLOBAL CALCAS | 2029-08-15      | 3.8750%  |  | $2700000.00        | $2586118.50        | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2028-01-12      | 4.1294%  |  | $2250000.00        | $2267702.50        | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2036-02-12      | 4.9020%  |  | $1594800.00        | $1623382.80        | Corporate Debt Securities                         |
| 03PGZTKC HOLDINGS INCORPOR | 2030-08-15      | 8.5000%  |  | $2173500.00        | $2233121.52        | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2029-10-01      | 4.5000%  |  | $2357100.00        | $2362191.34        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2029-05-22      | 5.2490%  |  | $1800000.00        | $1863488.75        | Corporate Debt Securities                         |
| 01F78SKANDINAVISKA ENSKILD | 2027-03-05      | 4.6048%  |  | $1800000.00        | $1809828.00        | Corporate Debt Securities                         |
| 01BQCSCRIPPS E W CO OHIO   | 2030-08-15      | 9.8750%  |  | $1900800.00        | $1934675.42        | Corporate Debt Securities                         |
| 03OMCCOUSINS PPTYS LP      | 2033-03-01      | 4.8750%  |  | $2250000.00        | $2239960.31        | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2027-03-05      | 4.4248%  |  | $1291500.00        | $1310759.14        | Corporate Debt Securities                         |
| 04W1SCONUMA RES LTD        | 2028-05-01      | 13.1250% |  | $1251900.00        | $1297020.56        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 5.1480%  |  | $1657800.00        | $1701667.21        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $2071800.00        | $2123429.26        | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2029-02-23      | 4.1761%  |  | $1125000.00        | $1125749.41        | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2029-02-23      | 3.7500%  |  | $1748700.00        | $1748022.38        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2029-05-09      | 4.7958%  |  | $2398500.00        | $2426590.82        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 6.3000%  |  | $1133100.00        | $1165965.57        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 4.7500%  |  | $1620000.00        | $1616029.65        | Corporate Debt Securities                         |
| 03NP4ASCENT RES UTICA HLDG | 2027-11-01      | 9.0000%  |  | $979200.00         | $1202281.34        | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2030-12-02      | 4.0750%  |  | $2259000.00        | $2291397.51        | Corporate Debt Securities                         |
| 05QUGPHYSICIANS RLTY LP    | 2028-01-15      | 3.9500%  |  | $1350000.00        | $1353629.25        | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2050-01-23      | 7.6900%  |  | $2640600.00        | $2437809.26        | Corporate Debt Securities                         |
| 05N44PAGAYA U S HLDG CO LL | 2030-08-01      | 8.8750%  |  | $1437300.00        | $1112570.42        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2056-02-04      | 6.7000%  |  | $1975500.00        | $1947725.57        | Corporate Debt Securities                         |
| 01DMTNATL BANK OF CANADA   | 2029-01-20      | 4.4516%  |  | $2250000.00        | $2263753.03        | Corporate Debt Securities                         |
| 01Z92NTT FINANCE CORP      | 2028-07-16      | 4.6200%  |  | $1800000.00        | $1834473.00        | Corporate Debt Securities                         |
| 041T5MOSS CREEK RES HLDGS  | 2031-09-01      | 8.2500%  |  | $1251900.00        | $1288084.09        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2030-01-09      | 4.4797%  |  | $1440000.00        | $1445778.19        | Corporate Debt Securities                         |
| 01BJIMERITAGE HOMES CORP   | 2035-03-15      | 5.6500%  |  | $1855800.00        | $1956931.82        | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2028-03-31      | 4.7500%  |  | $1470600.00        | $1522873.70        | Corporate Debt Securities                         |
| 01OCFMATADOR RES CO        | 2033-04-15      | 6.2500%  |  | $1536300.00        | $1599452.17        | Corporate Debt Securities                         |
| 03KE8LIFEPOINT HEALTH INC  | 2032-06-01      | 10.0000% |  | $1350000.00        | $1450708.50        | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2060-05-15      | 3.9500%  |  | $2700000.00        | $1948054.50        | Corporate Debt Securities                         |
| 03S78LBM ACQUISITION LLC   | 2031-06-15      | 9.5000%  |  | $2160000.00        | $2016921.60        | Corporate Debt Securities                         |
| 04R5BCRESCENT ENERGY FINAN | 2032-04-15      | 7.8750%  |  | $1225800.00        | $1281604.55        | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2027-09-11      | 6.0830%  |  | $2254500.00        | $2342356.49        | Corporate Debt Securities                         |
| 03E43HEWLETT PACKARD ENTER | 2028-09-15      | 4.6516%  |  | $1314000.00        | $1332603.24        | Corporate Debt Securities                         |
| 0317ZHA SUSTAINABLE INFRA  | 2056-11-15      | 7.1250%  |  | $2157300.00        | $2177513.90        | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2029-07-15      | 10.5000% |  | $1305000.00        | $1416042.45        | Corporate Debt Securities                         |
| 05MBQGOLUB CAP PRIVATE CR  | 2031-04-15      | 5.6000%  |  | $1800000.00        | $1763344.00        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.6500%  |  | $1478700.00        | $1474313.60        | Corporate Debt Securities                         |
| 03ZACFOX CORP              | 2033-10-13      | 6.5000%  |  | $1165500.00        | $1305271.94        | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2034-10-01      | 4.2500%  |  | $1800000.00        | $1693199.00        | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2030-05-15      | 3.6250%  |  | $1570500.00        | $1513994.72        | Corporate Debt Securities                         |
| 01P6KENGIE SA              | 2034-04-10      | 5.6250%  |  | $1260000.00        | $1352479.28        | Corporate Debt Securities                         |
| 025FRENEL FIN INTL N.V.    | 2034-06-26      | 5.5000%  |  | $1993500.00        | $2094569.34        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2034-09-01      | 5.6000%  |  | $1800000.00        | $1926878.00        | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2029-01-19      | 8.6250%  |  | $1670400.00        | $1800798.38        | Corporate Debt Securities                         |
| 02G4ZEBAY INC.             | 2031-05-10      | 2.6000%  |  | $2153700.00        | $1997939.63        | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2027-08-12      | 4.3000%  |  | $2574000.00        | $2593180.59        | Corporate Debt Securities                         |
| 01KMYWESTERN MIDSTREAM OPE | 2035-12-15      | 5.5000%  |  | $1800000.00        | $1835389.00        | Corporate Debt Securities                         |
| 01KMYWESTERN MIDSTREAM OPE | 2034-11-15      | 5.4500%  |  | $1800000.00        | $1856451.00        | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2028-04-15      | 4.2500%  |  | $1104300.00        | $1129724.67        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2053-04-15      | 4.5000%  |  | $1409400.00        | $1285513.74        | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  |  | $1834200.00        | $1922729.19        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2036-02-15      | 4.8000%  |  | $1552500.00        | $1576527.53        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2031-04-30      | 4.4000%  |  | $1526400.00        | $1542227.08        | Corporate Debt Securities                         |
| 02ILRAIB GROUP PLC         | 2035-03-28      | 5.8710%  |  | $2149200.00        | $2341530.66        | Corporate Debt Securities                         |
| 044GTAVOLON HLDGS FDG LTD  | 2033-04-01      | 4.8500%  |  | $1800000.00        | $1785418.00        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.5000%  |  | $1992600.00        | $2029758.67        | Corporate Debt Securities                         |
| 054OEARES STRATEGIC INCOME | 2030-09-09      | 5.8000%  |  | $1321200.00        | $1349812.79        | Corporate Debt Securities                         |
| 02LL9DIGITAL RLTY TR LP    | 2027-08-15      | 3.7000%  |  | $1800000.00        | $1794822.00        | Corporate Debt Securities                         |
| 04SV4ORGANON & CO          | 2031-04-30      | 5.1250%  |  | $1547100.00        | $1414151.89        | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2055-02-01      | 6.8750%  |  | $1240200.00        | $1310153.82        | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2031-05-02      | 4.8149%  |  | $1251000.00        | $1268004.14        | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2026-11-22      | 4.2661%  |  | $1350000.00        | $1354467.89        | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2062-02-15      | 3.8750%  |  | $2341800.00        | $2316161.20        | Corporate Debt Securities                         |
| 01Z92NTT FINANCE CORP      | 2027-07-16      | 4.5670%  |  | $1489500.00        | $1510295.36        | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2050-08-01      | 3.5000%  |  | $2250000.00        | $1556950.00        | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2055-06-28      | 6.8750%  |  | $1395000.00        | $1382804.02        | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 6.6250%  |  | $2513700.00        | $2553057.91        | Corporate Debt Securities                         |
| 04B42CITIGROUP COML MTG TR | 2051-11-10      | 5.0660%  |  | $2016000.00        | $1587448.33        | Other Instrument                                  |
| 03QG5BANK 2017-BNK4        | 2050-05-17      | 3.3570%  |  | $5481802.80        | $2367637.23        | Other Instrument                                  |
| 03QG5BANK 2017-BNK4        | 2050-05-17      | 3.3570%  |  | $3668400.00        | $2455658.15        | Other Instrument                                  |
| 06BSGLSTR TR 2026-HTL6     | 2040-12-17      | 5.8597%  |  | $1800000.00        | $1801829.19        | Other Instrument                                  |
| 06BSGLSTR TR 2026-HTL6     | 2040-12-17      | 5.1597%  |  | $2250000.00        | $2251761.49        | Other Instrument                                  |
| 04E1NWELLS FARGO COM MTG 2 | 2052-05-17      | 3.0000%  |  | $1800000.00        | $1357784.40        | Other Instrument                                  |
| 04W1SCONUMA RES LTD        | 2028-05-01      | 13.1250% |  | $1709100.00        | $1780668.57        | Other Instrument                                  |
| 0491SNORDEA BK ABP MED TER | 2028-03-17      | 4.3913%  |  | $2558700.00        | $2593827.92        | Other Instrument                                  |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-08-03      | 5.2000%  |  | $1800000.00        | $1816122.00        | Other Instrument                                  |
| 01KSMDNB BANK ASA          | 2030-11-05      | 4.7457%  |  | $2227500.00        | $2261939.74        | Other Instrument                                  |
| 03N85SMBC AVIATION CAP FIN | 2034-04-03      | 5.5500%  |  | $1470600.00        | $1564336.04        | Other Instrument                                  |
| 069XSAMERICAN NEWS HOLDING | 2027-09-01      | 8.5000%  |  | $1890000.00        | $2214240.00        | Other Instrument                                  |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 6.6250%  |  | $1260000.00        | $1297029.12        | Other Instrument                                  |
| 01BUUILFC E-CAPITAL TR I   | 2065-12-21      | 6.3500%  |  | $1359000.00        | $1196721.81        | Other Instrument                                  |

### Security 285: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  3.780%, 3/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $2341500000.00
- **C.18.a - Value (excl. sponsor support):** $2341500000.00
- **C.19 - Percentage of Net Assets:** 2.2500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 0.0000%  |  | $12970547.67       | $39706737.59       | Equities         |
| 01FEKISHARES TR            | 2500-12-31      | 0.0000%  |  | $1780221.16        | $1439308.81        | Other Instrument |
| 02I8DISHARES TR            | 2500-12-31      | 0.0000%  |  | $67282449.05       | $55891530.43       | Other Instrument |
| 02I8BISHARES TR            | 2500-12-31      | 0.0000%  |  | $61395832.91       | $59922332.92       | Other Instrument |
| 02I8BISHARES TR            | 2500-12-31      | 0.0000%  |  | $47221669.09       | $42627000.69       | Other Instrument |
| 01NAPISHARES TR            | 2500-12-31      | 0.0000%  |  | $5877165.00        | $40694078.18       | Other Instrument |
| 045TXINVESCO EXCHANGE TRAD | 2500-12-31      | 0.0000%  |  | $7855689.93        | $16082953.99       | Other Instrument |
| 02J3FINVESCO QQQ TR        | 2500-12-31      | 0.0000%  |  | $888748.25         | $5414609.87        | Other Instrument |
| 02GKAINTERCONTINENTAL EXCH | 2500-12-31      | 0.0000%  |  | $3732861.87        | $6080458.70        | Equities         |
| 01BVDINTEL CORP            | 2500-12-31      | 0.0000%  |  | $21064389.44       | $9575871.44        | Equities         |
| 02H90GOLAR LNG LTD         | 2500-12-31      | 0.0000%  |  | $1626278.18        | $703040.06         | Equities         |
| 01BK8TRANE TECHNOLOGIES PL | 2500-12-31      | 0.0000%  |  | $4304017.58        | $19675385.97       | Equities         |
| 01LCGTEEKAY TANKERS LTD    | 2500-12-31      | 0.0000%  |  | $25264870.15       | $19451423.52       | Equities         |
| 04BERSTERIS PLC            | 2500-12-31      | 0.0000%  |  | $318869.73         | $812161.20         | Equities         |
| 01BSTJOHNSON CONTROLS INTE | 2500-12-31      | 0.0000%  |  | $2218635.11        | $3181966.47        | Equities         |
| 01DVUCRH PLC               | 2500-12-31      | 0.0000%  |  | $425.73            | $515.73            | Equities         |
| 04KV4CREDO TECHNOLOGY GROU | 2500-12-31      | 0.0000%  |  | $1728452.73        | $1978732.68        | Equities         |
| 01C00CALEDONIA MNG CORP    | 2500-12-31      | 0.0000%  |  | $12842829.49       | $4185478.13        | Equities         |
| 01RACARCH CAP GROUP LTD    | 2500-12-31      | 0.0000%  |  | $57047.45          | $56847.79          | Equities         |
| 04KD2AON PLC               | 2500-12-31      | 0.0000%  |  | $785466.82         | $2594161.26        | Equities         |
| 02FOYYUM BRANDS INC        | 2500-12-31      | 0.0000%  |  | $860905.69         | $1426606.82        | Equities         |
| 0283IXYLEM INC             | 2500-12-31      | 0.0000%  |  | $742638.65         | $979763.18         | Equities         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 0.0000%  |  | $9313635.55        | $8037667.48        | Equities         |
| 03O3YVISTRA CORP           | 2500-12-31      | 0.0000%  |  | $7918.53           | $14001.54          | Equities         |
| 01KUDVISA INC              | 2500-12-31      | 0.0000%  |  | $4529738.18        | $14345680.82       | Equities         |
| 02OE8VIRIDIAN THERAPEUTICS | 2500-12-31      | 0.0000%  |  | $630076.36         | $185809.52         | Equities         |
| 01NL4VERTEX INC            | 2500-12-31      | 0.0000%  |  | $15124131.65       | $2244421.14        | Equities         |
| 02FPFVERISIGN INC          | 2500-12-31      | 0.0000%  |  | $546463.53         | $1231127.68        | Equities         |
| 04RAOVANGUARD BD INDEX FDS | 2500-12-31      | 0.0000%  |  | $5662172.73        | $2831086.36        | Other Instrument |
| 01BT3UNITEDHEALTH GROUP IN | 2500-12-31      | 0.0000%  |  | $3036201.76        | $8703575.98        | Equities         |
| 02FPCUNITED RENTALS INC    | 2500-12-31      | 0.0000%  |  | $293070.65         | $2514809.98        | Equities         |
| 01MIEUNITED PARCEL SVCS IN | 2500-12-31      | 0.0000%  |  | $700321.36         | $816784.81         | Equities         |
| 03PLRULTA BEAUTY INC       | 2500-12-31      | 0.0000%  |  | $80632.75          | $560905.57         | Equities         |
| 01D03US BANCORP            | 2500-12-31      | 0.0000%  |  | $24643904.35       | $14111099.63       | Equities         |
| 03B8AAPPLOVIN CORP         | 2500-12-31      | 0.0000%  |  | $316400.51         | $1407760.79        | Equities         |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $47348280.38       | $129237131.30      | Equities         |
| 04QW8APOLLO GLOBAL MGMT IN | 2500-12-31      | 0.0000%  |  | $2549340.05        | $2916445.02        | Equities         |
| 0233KAMPHENOL CORP         | 2500-12-31      | 0.0000%  |  | $7593356.78        | $11273856.81       | Equities         |
| 01W7IAMERICAN TOWER CORP   | 2500-12-31      | 0.0000%  |  | $3065066.07        | $5670678.74        | Equities         |
| 01BCKAMERICAN EXPRESS CO   | 2500-12-31      | 0.0000%  |  | $3245404.15        | $10882489.18       | Equities         |
| 02FTMAMEREN CORP           | 2500-12-31      | 0.0000%  |  | $1771025.45        | $1984079.82        | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $59278265.45       | $182073192.34      | Equities         |
| 01FLCALLSTATE CORP         | 2500-12-31      | 0.0000%  |  | $792874.47         | $1686919.73        | Equities         |
| 04QMWALIGNMENT HEALTHCARE  | 2500-12-31      | 0.0000%  |  | $323552.73         | $66069.47          | Equities         |
| 01RTDALIGN TECHNOLOGY INC  | 2500-12-31      | 0.0000%  |  | $397714.42         | $752475.68         | Equities         |
| 01YOJALEXANDRIA REAL ESTAT | 2500-12-31      | 0.0000%  |  | $1004546.07        | $553705.80         | Equities         |
| 01BC2AIR PRODUCTS AND CHEM | 2500-12-31      | 0.0000%  |  | $1485107.02        | $4102311.12        | Equities         |
| 02DM8AIRBNB INC            | 2500-12-31      | 0.0000%  |  | $827869.25         | $1133932.52        | Equities         |
| 01SAJAGIOS PHARMACEUTICALS | 2500-12-31      | 0.0000%  |  | $26105596.36       | $7826457.79        | Equities         |
| 060NVABRDN FDS             | 2500-12-31      | 0.0000%  |  | $6385909.09        | $2114272.33        | Other Instrument |
| 02MMZABBVIE INC            | 2500-12-31      | 0.0000%  |  | $3934230.87        | $8839823.35        | Equities         |
| 01DGHANI PHARMACEUTICALS I | 2500-12-31      | 0.0000%  |  | $17603737.58       | $13581283.54       | Equities         |
| 047N5ALPS ETF TR           | 2500-12-31      | 0.0000%  |  | $1277181.82        | $439095.11         | Other Instrument |
| 01BUZAES CORP              | 2500-12-31      | 0.0000%  |  | $31624299.00       | $5138948.59        | Equities         |
| 01BM8HOST HOTELS & RESORTS | 2500-12-31      | 0.0000%  |  | $4179364.64        | $848411.02         | Equities         |
| 01CCNHOLOGIC INC           | 2500-12-31      | 0.0000%  |  | $5102000.78        | $3838235.19        | Equities         |
| 034K4HILTON WORLDWIDE HLDG | 2500-12-31      | 0.0000%  |  | $1502561.84        | $4775592.28        | Equities         |
| 01CAXHASBRO INC            | 2500-12-31      | 0.0000%  |  | $306523.64         | $307627.12         | Equities         |
| 01BIUHALLIBURTON CO        | 2500-12-31      | 0.0000%  |  | $1747099.58        | $623889.26         | Equities         |
| 01BIGWW GRAINGER INC       | 2500-12-31      | 0.0000%  |  | $166033.64         | $1835535.06        | Equities         |
| 01BSFGLOBE LIFE INC        | 2500-12-31      | 0.0000%  |  | $1225753.96        | $1790581.39        | Equities         |
| 01T8ZGLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $718797.93         | $678904.64         | Other Instrument |
| 01FKTGLOBAL PMTS INC       | 2500-12-31      | 0.0000%  |  | $1549987.85        | $1206665.54        | Equities         |
| 04W09GE VERNOVA INC        | 2500-12-31      | 0.0000%  |  | $1401664.47        | $12285028.44       | Equities         |
| 03TV0GARRETT MOTION INC    | 2500-12-31      | 0.0000%  |  | $2724654.55        | $557464.32         | Equities         |
| 056NHGE HEALTHCARE TECHNOL | 2500-12-31      | 0.0000%  |  | $122250225.87      | $102592389.55      | Equities         |
| 01BI2FREEPORT MCMORAN INC  | 2500-12-31      | 0.0000%  |  | $17515016.02       | $11976767.95       | Equities         |
| 056P2EA SERIES TRUST       | 2500-12-31      | 0.0000%  |  | $1404900.00        | $1626733.71        | Other Instrument |
| 03KN8FORTIVE CORP          | 2500-12-31      | 0.0000%  |  | $631864.42         | $377854.92         | Equities         |
| 01D8GFORTINET INC          | 2500-12-31      | 0.0000%  |  | $39848.07          | $31559.67          | Equities         |
| 01FQYFORESTAR GROUP INC    | 2500-12-31      | 0.0000%  |  | $17029.09          | $4902.68           | Equities         |
| 04V11FLUENCE ENERGY INC    | 2500-12-31      | 0.0000%  |  | $13941291.00       | $2258489.14        | Equities         |
| 02H9TFIDELITY NATL INFORMA | 2500-12-31      | 0.0000%  |  | $162806964.22      | $83112955.23       | Equities         |
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $15426568.31       | $101354096.45      | Equities         |
| 02F2VFLYWIRE CORPORATION   | 2500-12-31      | 0.0000%  |  | $6394423.64        | $822322.88         | Equities         |
| 01T7VEVENTBRITE INC        | 2500-12-31      | 0.0000%  |  | $85145.45          | $3754.91           | Equities         |
| 01NCVESSEX PPTY TR INC     | 2500-12-31      | 0.0000%  |  | $81313.91          | $213644.16         | Equities         |
| 01BGREMERSON ELEC CO       | 2500-12-31      | 0.0000%  |  | $3237485.62        | $4944288.04        | Equities         |
| 01BGCDUKE ENERGY CORP NEW  | 2500-12-31      | 0.0000%  |  | $5059342.91        | $6538188.84        | Equities         |
| 035CUDOORDASH INC          | 2500-12-31      | 0.0000%  |  | $7888385.78        | $14231436.79       | Equities         |
| 01PUDDOLLAR TREE INC       | 2500-12-31      | 0.0000%  |  | $59601.82          | $75664.51          | Equities         |
| 0350DDIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $161776.36         | $558953.51         | Other Instrument |
| 01PSXDIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $3320672.73        | $1365128.56        | Other Instrument |
| 01SU2DIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $306523.64         | $5272.21           | Other Instrument |
| 01FJ4DELTA AIR LINES INC   | 2500-12-31      | 0.0000%  |  | $3071707.42        | $2165860.90        | Equities         |
| 02LV4DTE ENERGY CO         | 2500-12-31      | 0.0000%  |  | $1291571.40        | $1893314.52        | Equities         |
| 01C45D R HORTON INC        | 2500-12-31      | 0.0000%  |  | $803347.36         | $1277081.30        | Equities         |
| 01BVICOSTCO WHOLESALE CORP | 2500-12-31      | 0.0000%  |  | $3753381.93        | $37036120.83       | Equities         |
| 01BFUCORNING INC           | 2500-12-31      | 0.0000%  |  | $11261422.96       | $16925918.71       | Equities         |
| 01S08CORMEDIX INC          | 2500-12-31      | 0.0000%  |  | $246921.82         | $18148.75          | Equities         |
| 03S4ACORE NATURAL RESOURCE | 2500-12-31      | 0.0000%  |  | $93660.00          | $79742.12          | Equities         |
| 01BFNCOEUR MNG INC         | 2500-12-31      | 0.0000%  |  | $5755832.73        | $1528749.17        | Equities         |
| 04UBACLEARWATER ANALYTICS  | 2500-12-31      | 0.0000%  |  | $1021745.45        | $239701.48         | Equities         |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 0.0000%  |  | $1066787.40        | $681250.43         | Equities         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 0.0000%  |  | $13528505.84       | $15718770.93       | Equities         |
| 01BV9CINTAS CORP           | 2500-12-31      | 0.0000%  |  | $25799.07          | $51154.40          | Equities         |
| 04PVYCISCO SYS INC         | 2500-12-31      | 0.0000%  |  | $5205026.78        | $4065125.92        | Equities         |
| 01W7QCIENA CORP            | 2500-12-31      | 0.0000%  |  | $630076.36         | $2149568.52        | Equities         |
| 01BFICHURCH & DWIGHT CO IN | 2500-12-31      | 0.0000%  |  | $330108.93         | $342223.92         | Equities         |
| 01BFHCHEVRON CORPORATION   | 2500-12-31      | 0.0000%  |  | $18944267.62       | $34887763.25       | Equities         |
| 02LEXEXPEDIA GROUP INC     | 2500-12-31      | 0.0000%  |  | $1447.47           | $3154.48           | Equities         |
| 02LUPCHARLES RIV LABS INTL | 2500-12-31      | 0.0000%  |  | $322445.84         | $565763.46         | Equities         |
| 02GA4CENTENE CORP DEL      | 2500-12-31      | 0.0000%  |  | $44692849.09       | $19186640.11       | Equities         |
| 04J89CARRIER GLOBAL CORPOR | 2500-12-31      | 0.0000%  |  | $883724.67         | $554625.60         | Equities         |
| 01BEWCADENCE DESIGN SYSTEM | 2500-12-31      | 0.0000%  |  | $1297020.71        | $3859933.63        | Equities         |
| 01RVJCBRE GROUP INC        | 2500-12-31      | 0.0000%  |  | $1919263.69        | $2878895.54        | Equities         |
| 01NSACBOE GLOBAL MKTS INC  | 2500-12-31      | 0.0000%  |  | $4001.84           | $11697.37          | Equities         |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $37009323.27       | $119058992.97      | Equities         |
| 01JVBBIOCRYST PHARMACEUTIC | 2500-12-31      | 0.0000%  |  | $210990.44         | $16668.24          | Equities         |
| 01BZ0BERKLEY W R CORP      | 2500-12-31      | 0.0000%  |  | $436966.47         | $312780.60         | Equities         |
| 01RUWAXON ENTERPRISE INC   | 2500-12-31      | 0.0000%  |  | $56877.16          | $312932.47         | Equities         |
| 01BV2AUTODESK INC          | 2500-12-31      | 0.0000%  |  | $1394427.11        | $3255290.09        | Equities         |
| 02L7XSELECT MED HLDGS CORP | 2500-12-31      | 0.0000%  |  | $221378.18         | $33029.62          | Equities         |
| 04VNPSATELLOGIC INC        | 2500-12-31      | 0.0000%  |  | $110748692.73      | $3532883.30        | Equities         |
| 03HL8ROBINHOOD MKTS INC    | 2500-12-31      | 0.0000%  |  | $5145935.84        | $4088446.02        | Equities         |
| 02MGCPROSHARES TR II       | 2500-12-31      | 0.0000%  |  | $1966860.00        | $736392.38         | Other Instrument |
| 01BMBMASCO CORP            | 2500-12-31      | 0.0000%  |  | $797727.76         | $577554.90         | Equities         |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $753281.84         | $7698691.02        | Equities         |
| 04QPEINTUITIVE MACHINES IN | 2500-12-31      | 0.0000%  |  | $19219457.73       | $3396078.18        | Equities         |
| 01BSZUNION PAC CORP        | 2500-12-31      | 0.0000%  |  | $60623.56          | $160925.25         | Equities         |
| 01BUYADOBE INC             | 2500-12-31      | 0.0000%  |  | $5192936.13        | $13451781.74       | Equities         |
| 04BODENTRADA THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $2980090.91        | $381153.63         | Equities         |
| 02OTBDIAMONDBACK ENERGY IN | 2500-12-31      | 0.0000%  |  | $429218.24         | $716708.61         | Equities         |
| 04Y24CONSTELLATION ENERGY  | 2500-12-31      | 0.0000%  |  | $2036253.55        | $6588501.97        | Equities         |
| 01BFMCMS ENERGY CORP       | 2500-12-31      | 0.0000%  |  | $485329.09         | $373946.06         | Equities         |
| 01TBYATKORE INC            | 2500-12-31      | 0.0000%  |  | $349096.36         | $228064.65         | Equities         |
| 01DIUBLACKBAUD INC         | 2500-12-31      | 0.0000%  |  | $970658.18         | $473972.39         | Equities         |
| 02PGOINGERSOLL RAND INC    | 2500-12-31      | 0.0000%  |  | $5023.58           | $4748.79           | Equities         |
| 01CF6INDEPENDENT BK CORP M | 2500-12-31      | 0.0000%  |  | $187320.00         | $153677.33         | Equities         |
| 03FI6IMMUNITYBIO INC       | 2500-12-31      | 0.0000%  |  | $851.45            | $81.31             | Equities         |
| 01BK6ILLINOIS TOOL WKS INC | 2500-12-31      | 0.0000%  |  | $1852339.36        | $5376970.70        | Equities         |
| 01BT2UDR INC               | 2500-12-31      | 0.0000%  |  | $681163.64         | $259455.23         | Equities         |
| 01BSTTYLER TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $73821.11          | $260669.72         | Equities         |
| 05PWNTIDAL TRUST II        | 2500-12-31      | 0.0000%  |  | $417212.73         | $147442.98         | Other Instrument |
| 01BN03M CO                 | 2500-12-31      | 0.0000%  |  | $3472401.93        | $5770090.28        | Equities         |
| 01BS8TEXAS INSTRS INC      | 2500-12-31      | 0.0000%  |  | $5960.18           | $12673.13          | Equities         |
| 01FWDTESLA INC             | 2500-12-31      | 0.0000%  |  | $22708888.75       | $92783977.64       | Equities         |
| 01DIXTELEDYNE TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $267867.60         | $1818338.84        | Equities         |
| 02429TANDEM DIABETES CARE  | 2500-12-31      | 0.0000%  |  | $12313480.20       | $3175646.54        | Equities         |
| 02K98T-MOBILE US INC       | 2500-12-31      | 0.0000%  |  | $313931.29         | $669144.55         | Equities         |
| 01TVISTEEL DYNAMICS INC    | 2500-12-31      | 0.0000%  |  | $425046.11         | $818298.77         | Equities         |
| 01BRDSTANLEY BLACK & DECKE | 2500-12-31      | 0.0000%  |  | $111795.98         | $97989.18          | Equities         |
| 03PW0ARS PHARMACEUTICALS I | 2500-12-31      | 0.0000%  |  | $12507867.27       | $1168234.80        | Equities         |
| 04PH5SHOALS TECHNOLOGIES G | 2500-12-31      | 0.0000%  |  | $187320.00         | $11894.82          | Equities         |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $203923.36         | $96211.04          | Other Instrument |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $15212938.36       | $8374722.57        | Other Instrument |
| 01BQ8SCHWAB CHARLES CORP   | 2500-12-31      | 0.0000%  |  | $4329390.93        | $4222022.03        | Equities         |
| 05YQASANDISK CORP          | 2500-12-31      | 0.0000%  |  | $3334636.58        | $21738495.88       | Equities         |
| 01DCPSALESFORCE INC        | 2500-12-31      | 0.0000%  |  | $255.44            | $509.52            | Equities         |
| 01D91SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $212863.64         | $186617.55         | Other Instrument |
| 01D91SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $8088.82           | $5693.72           | Other Instrument |
| 02H1QSTATE STR SPDR S&P 50 | 2500-12-31      | 0.0000%  |  | $481412.40         | $3318375.67        | Other Instrument |
| 02FWFSBA COMMUNICATIONS CO | 2500-12-31      | 0.0000%  |  | $697511.56         | $1340407.97        | Equities         |
| 01CWMROGERS CORP           | 2500-12-31      | 0.0000%  |  | $272465.45         | $295161.83         | Equities         |
| 01S2BRIOT PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $111448673.51      | $19046578.30       | Equities         |
| 01CVJREGENERON PHARMACEUTI | 2500-12-31      | 0.0000%  |  | $7322.51           | $56441.17          | Equities         |
| 01BT7RTX CORPORATION       | 2500-12-31      | 0.0000%  |  | $7033014.55        | $13899346.65       | Equities         |
| 022WVRALPH LAUREN CORP     | 2500-12-31      | 0.0000%  |  | $169013.73         | $640308.51         | Equities         |
| 02FQGQUANTA SVCS INC       | 2500-12-31      | 0.0000%  |  | $2994310.20        | $16919349.79       | Equities         |
| 05KWIPUBLIC STORAGE OPER C | 2500-12-31      | 0.0000%  |  | $105750.65         | $321429.11         | Equities         |
| 01SNKPROSHARES TR          | 2500-12-31      | 0.0000%  |  | $1702.91           | $1193.23           | Other Instrument |
| 02MGIPROSHARES TR II       | 2500-12-31      | 0.0000%  |  | $4895863.64        | $788234.05         | Other Instrument |
| 01SNKPROSHARES TR          | 2500-12-31      | 0.0000%  |  | $12771818.18       | $6392295.00        | Other Instrument |
| 01ORFPROSHARES TR II       | 2500-12-31      | 0.0000%  |  | $144747.27         | $252149.75         | Other Instrument |
| 01T89PRINCIPAL FINANCIAL G | 2500-12-31      | 0.0000%  |  | $600616.04         | $585600.64         | Equities         |
| 01CSSPHOTRONICS INC        | 2500-12-31      | 0.0000%  |  | $2086063.64        | $806472.20         | Equities         |
| 02LVTPHILIP MORRIS INTL IN | 2500-12-31      | 0.0000%  |  | $306523.64         | $574731.82         | Equities         |
| 03DVHPAYPAL HLDGS INC      | 2500-12-31      | 0.0000%  |  | $4414791.82        | $2010054.71        | Equities         |
| 01BOTPARKER-HANNIFIN CORP  | 2500-12-31      | 0.0000%  |  | $14645.02          | $148642.54         | Equities         |
| 01QMFPALANTIR TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $21751342.96       | $29568775.62       | Equities         |
| 01BVIPACCAR INC            | 2500-12-31      | 0.0000%  |  | $3779095.85        | $4689102.14        | Equities         |
| 01CT1PTC INC               | 2500-12-31      | 0.0000%  |  | $775930.53         | $1219685.20        | Equities         |
| 01BP9PPG INDS INC          | 2500-12-31      | 0.0000%  |  | $484392.49         | $598127.85         | Equities         |
| 01BP6PNC FINL SVCS GROUP I | 2500-12-31      | 0.0000%  |  | $2561771.29        | $5708138.79        | Equities         |
| 01BVHORACLE CORP           | 2500-12-31      | 0.0000%  |  | $14742765.16       | $22159850.32       | Equities         |
| 01BOGONEOK INC NEW         | 2500-12-31      | 0.0000%  |  | $986495.24         | $828853.30         | Equities         |
| 04KTMOLEMA PHARMACEUTICALS | 2500-12-31      | 0.0000%  |  | $263950.91         | $64377.63          | Equities         |
| 01I2TOLD SECOND BANCORP IN | 2500-12-31      | 0.0000%  |  | $3763429.09        | $760965.36         | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $147189584.95      | $272138823.61      | Equities         |
| 01BO5NUCOR CORP            | 2500-12-31      | 0.0000%  |  | $3374484.65        | $5925932.50        | Equities         |
| 01BNUNORFOLK SOUTHN CORP   | 2500-12-31      | 0.0000%  |  | $1094544.82        | $3426034.74        | Equities         |
| 02WQBNEWS CORP NEW         | 2500-12-31      | 0.0000%  |  | $4571970.33        | $1111903.18        | Equities         |
| 02LVPNASDAQ INC            | 2500-12-31      | 0.0000%  |  | $1267986.11        | $1123308.89        | Equities         |
| 01BN5MOTOROLA SOLUTIONS IN | 2500-12-31      | 0.0000%  |  | $176080.80         | $831013.34         | Equities         |
| 02L7VMOSAIC CO NEW         | 2500-12-31      | 0.0000%  |  | $2077549.09        | $564262.33         | Equities         |
| 02G8HMOODYS CORP           | 2500-12-31      | 0.0000%  |  | $898369.69         | $4307413.16        | Equities         |
| 03GB8MONSTER BEVERAGE CORP | 2500-12-31      | 0.0000%  |  | $4667673.82        | $4045006.13        | Equities         |
| 02YOQMODERNA INC           | 2500-12-31      | 0.0000%  |  | $1609249.09        | $832142.70         | Equities         |
| 01GGJMIMEDX GROUP INC      | 2500-12-31      | 0.0000%  |  | $144747.27         | $7150.52           | Equities         |
| 01BMXMICRON TECHNOLOGY INC | 2500-12-31      | 0.0000%  |  | $29822365.75       | $123929823.09      | Equities         |
| 01F6TMICROCHIP TECHNOLOGY  | 2500-12-31      | 0.0000%  |  | $15652714.64       | $11734840.16       | Equities         |
| 01BVFMCCORMICK & CO INC    | 2500-12-31      | 0.0000%  |  | $1783967.56        | $1235575.93        | Equities         |
| 01BM9MARSH & MCLENNAN COS  | 2500-12-31      | 0.0000%  |  | $524751.44         | $972311.94         | Equities         |
| 028CSMARA HOLDINGS INC     | 2500-12-31      | 0.0000%  |  | $29262619.53       | $2472691.35        | Equities         |
| 01GZDMSCI INC              | 2500-12-31      | 0.0000%  |  | $355822.85         | $2038402.39        | Equities         |
| 01C6CM & T BK CORP         | 2500-12-31      | 0.0000%  |  | $1788.05           | $4029.38           | Equities         |
| 01FSQLULULEMON ATHLETICA I | 2500-12-31      | 0.0000%  |  | $5613810.11        | $10447300.61       | Equities         |
| 01BLWLOWES COS INC         | 2500-12-31      | 0.0000%  |  | $314527.31         | $831578.75         | Equities         |
| 01PDFLOCKHEED MARTIN CORP  | 2500-12-31      | 0.0000%  |  | $311632.36         | $1999526.73        | Equities         |
| 01BLLLENNAR CORP           | 2500-12-31      | 0.0000%  |  | $484647.93         | $542805.68         | Equities         |
| 01SKLLAUDER ESTEE COS INC  | 2500-12-31      | 0.0000%  |  | $1416054.05        | $1584564.49        | Equities         |
| 037EMLADDER CAP CORP       | 2500-12-31      | 0.0000%  |  | $3490963.64        | $367598.47         | Equities         |
| 032IKKRAFT HEINZ CO        | 2500-12-31      | 0.0000%  |  | $1609249.09        | $395392.50         | Equities         |
| 01F8UOREILLY AUTOMOTIVE IN | 2500-12-31      | 0.0000%  |  | $10249980.11       | $9361306.83        | Equities         |
| 01SXDKINDER MORGAN INC DEL | 2500-12-31      | 0.0000%  |  | $12818392.75       | $4237760.64        | Equities         |
| 05FCUKIMCO REALTY CORP     | 2500-12-31      | 0.0000%  |  | $1695160.85        | $400736.03         | Equities         |
| XXXX KEURIG DR PEPPER INC  | 2500-12-31      | 0.0000%  |  | $2172315.98        | $658863.44         | Equities         |
| 05080KENVUE INC            | 2500-12-31      | 0.0000%  |  | $962055255.38      | $182790498.52      | Equities         |
| 05259KKR & CO INC          | 2500-12-31      | 0.0000%  |  | $3304495.09        | $3093668.30        | Equities         |
| 054MAJACOBS SOLUTIONS INC  | 2500-12-31      | 0.0000%  |  | $280469.13         | $391983.65         | Equities         |
| 01F8AJABIL INC             | 2500-12-31      | 0.0000%  |  | $1108082.95        | $3012988.34        | Equities         |

### Security 286: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC, REPO,  3.670%, 3/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $3000000000.00
- **C.18.a - Value (excl. sponsor support):** $3000000000.00
- **C.19 - Percentage of Net Assets:** 2.8800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 677224 X | 2038-08-15      | 5.5000%  |  | $310.69            | $324.64            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 676723 X | 2038-02-15      | 6.0000%  |  | $267753.06         | $280363.78         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 675725 C | 2047-06-20      | 3.5000%  |  | $1213.38           | $1121.39           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 675477 X | 2038-06-15      | 5.0000%  |  | $9136.61           | $9428.44           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 675358 X | 2035-11-15      | 5.0000%  |  | $257.39            | $258.63            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA1751 M | 2044-03-20      | 3.5000%  |  | $4759.12           | $4424.94           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA0463 M | 2042-10-20      | 4.0000%  |  | $17903.82          | $17679.24          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA0393 M | 2042-09-20      | 4.0000%  |  | $41053.87          | $40538.93          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA0223 M | 2042-07-20      | 5.0000%  |  | $29416.20          | $30362.56          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA0016 M | 2042-04-20      | 3.5000%  |  | $43105.26          | $40081.63          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 784115 M | 2046-02-20      | 3.0000%  |  | $11417.57          | $10626.53          | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 082977 M | 2041-11-20      | 5.1250%  |  | $7394.66           | $7569.48           | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM8976 C | 2066-01-20      | 6.5000%  |  | $370973.98         | $388982.34         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM7666 C | 2065-10-20      | 7.0000%  |  | $611413.70         | $640193.89         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM7637 C | 2065-10-20      | 6.5000%  |  | $1680954.20        | $1762555.19        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM7632 C | 2065-10-20      | 6.5000%  |  | $1145940.58        | $1201569.63        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM7547 C | 2065-10-20      | 6.5000%  |  | $7279739.70        | $7633130.61        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 764820 X | 2041-04-15      | 4.5000%  |  | $5326.59           | $5360.66           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 764428 X | 2041-05-15      | 5.0000%  |  | $1515.25           | $1553.71           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 764036 X | 2027-06-15      | 3.0000%  |  | $4112.37           | $4091.24           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 763526 X | 2041-05-15      | 4.6250%  |  | $395069.44         | $399239.51         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 762904 X | 2041-04-15      | 4.5000%  |  | $4350.20           | $4398.22           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 763432 X | 2041-06-15      | 4.6250%  |  | $342132.63         | $344895.79         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 763406 X | 2041-05-15      | 4.6250%  |  | $143244.11         | $144188.56         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DM6693 C | 2055-10-20      | 6.0000%  |  | $833016.87         | $867279.97         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM6627 C | 2065-10-20      | 6.5000%  |  | $1576331.18        | $1652853.30        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DM7180 C | 2055-08-20      | 7.0000%  |  | $512362.50         | $537391.69         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DM5759 C | 2055-10-20      | 6.0000%  |  | $645063.45         | $665609.59         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM2760 C | 2065-07-20      | 7.0000%  |  | $231135.40         | $242015.08         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DL9711 C | 2055-08-20      | 7.0000%  |  | $845901.32         | $884685.52         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DL7286 C | 2055-10-20      | 7.0000%  |  | $2288025.30        | $2436782.54        | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4253 M | 2047-02-20      | 4.5000%  |  | $52868.14          | $52691.04          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4184 M | 2047-01-20      | 3.0000%  |  | $848572.04         | $771815.87         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4202 M | 2039-09-20      | 6.5000%  |  | $2503.13           | $2651.28           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA3994 M | 2046-10-20      | 3.5000%  |  | $15844.98          | $14732.28          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA3937 M | 2046-09-20      | 3.5000%  |  | $158800.26         | $152503.32         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4451 M | 2047-05-20      | 3.5000%  |  | $1166782.12        | $1119659.03        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA2864 M | 2030-06-20      | 3.0000%  |  | $291.57            | $287.82            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA2761 M | 2039-01-20      | 7.0000%  |  | $3859.99           | $4004.64           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA2295 M | 2044-10-20      | 4.5000%  |  | $16044.19          | $16121.10          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA2222 M | 2044-09-20      | 3.0000%  |  | $2774949.26        | $2595145.49        | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA2217 M | 2044-09-20      | 4.5000%  |  | $11636.92          | $11669.70          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA2141 M | 2044-08-20      | 4.5000%  |  | $6853.51           | $6872.82           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BC3808 X | 2047-10-15      | 3.5000%  |  | $18480.64          | $17412.09          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BC3692 X | 2047-09-15      | 4.5000%  |  | $25509.05          | $25415.26          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF BB6141 C | 2047-09-20      | 3.5000%  |  | $490724.51         | $464130.57         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX6248 X | 2047-05-15      | 5.0000%  |  | $264094.26         | $268179.04         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX6247 X | 2047-05-15      | 5.0000%  |  | $231992.72         | $236163.04         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF AX4344 C | 2046-10-20      | 3.5000%  |  | $72628.89          | $68694.42          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX1651 X | 2046-10-15      | 4.5000%  |  | $35081.21          | $35310.15          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF AW8749 C | 2046-12-20      | 4.0000%  |  | $1162427.86        | $1124171.07        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AW6591 X | 2046-12-15      | 4.5000%  |  | $10913.80          | $10910.30          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AV9680 X | 2046-11-15      | 2.5000%  |  | $810083.17         | $722173.39         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AV3923 X | 2046-08-15      | 5.0000%  |  | $10511.75          | $10762.54          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AU8271 X | 2046-07-15      | 4.5000%  |  | $17074.55          | $17185.99          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BD4824 X | 2047-11-15      | 3.5000%  |  | $28309.14          | $26920.77          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF BD4061 C | 2048-06-20      | 4.0000%  |  | $107522.81         | $104048.09         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA2070 M | 2044-02-20      | 2.0000%  |  | $44777.61          | $38476.39          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA1920 M | 2044-05-20      | 4.0000%  |  | $4393.81           | $4334.61           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA1830 M | 2044-04-20      | 4.0000%  |  | $2726.72           | $2638.65           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA1350 M | 2028-10-20      | 3.0000%  |  | $28786.60          | $28512.17          | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 082431 M | 2039-12-20      | 5.1250%  |  | $44707.36          | $45977.55          | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 081350 M | 2035-05-20      | 5.6250%  |  | $30832.57          | $31455.99          | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 081318 M | 2035-04-20      | 5.6250%  |  | $19361.01          | $19750.99          | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 081282 M | 2035-03-20      | 5.6250%  |  | $9823.33           | $10007.14          | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 081214 M | 2035-01-20      | 5.6250%  |  | $4769.21           | $4857.84           | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 081179 M | 2034-12-20      | 5.1250%  |  | $5149.58           | $5280.54           | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 081145 M | 2034-11-20      | 5.1250%  |  | $2835.89           | $2870.35           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 565693 X | 2032-04-15      | 6.5000%  |  | $546.79            | $568.71            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 565069 X | 2032-01-15      | 6.0000%  |  | $284.43            | $292.21            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 562607 C | 2033-12-20      | 6.5000%  |  | $35546.61          | $36311.34          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 562288 X | 2033-12-15      | 6.0000%  |  | $5970.44           | $6146.83           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 562484 X | 2034-02-15      | 6.0000%  |  | $681.05            | $692.31            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 557338 X | 2031-04-15      | 8.5000%  |  | $385.43            | $394.86            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 552460 X | 2032-03-15      | 6.0000%  |  | $2547.42           | $2601.61           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 701764 X | 2042-02-15      | 3.5000%  |  | $188230.94         | $180966.51         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 699552 X | 2038-11-15      | 6.5000%  |  | $369.65            | $393.42            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 700261 X | 2039-02-15      | 6.0000%  |  | $2003.45           | $2048.11           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 698060 X | 2039-02-15      | 5.5000%  |  | $7109.29           | $7409.74           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 698036 X | 2039-01-15      | 6.0000%  |  | $3835.02           | $4017.58           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 697848 X | 2039-02-15      | 5.0000%  |  | $64411.84          | $66742.65          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 697709 X | 2038-12-15      | 6.0000%  |  | $7650.28           | $8119.96           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 697708 X | 2038-12-15      | 6.0000%  |  | $5225.10           | $5518.77           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 551116 X | 2031-08-15      | 7.0000%  |  | $440.01            | $460.11            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 550851 X | 2031-09-15      | 7.0000%  |  | $12419.47          | $12929.19          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 547957 X | 2031-11-15      | 6.0000%  |  | $6230.40           | $6503.70           | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DH9312 C | 2065-02-20      | 6.0000%  |  | $1977572.80        | $2033880.89        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788357 C | 2052-05-20      | 3.5000%  |  | $12992465.32       | $12190138.73       | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DG3939 C | 2065-10-20      | 6.5000%  |  | $300702.14         | $315299.26         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO5662 C | 2066-01-20      | 6.5000%  |  | $92856.63          | $97364.31          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DL5412 C | 2055-12-20      | 5.0000%  |  | $3121963.63        | $3164953.41        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DO4014 C | 2055-11-20      | 6.5000%  |  | $695089.23         | $730910.96         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DP3884 C | 2065-11-20      | 6.5000%  |  | $849297.20         | $890525.01         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK5227 C | 2065-11-20      | 6.5000%  |  | $1191815.09        | $1249669.90        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DN2903 C | 2056-01-20      | 6.5000%  |  | $328223.98         | $345636.08         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DQ0081 C | 2066-02-20      | 6.5000%  |  | $1213021.94        | $1271907.41        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DO0904 C | 2056-01-20      | 5.0000%  |  | $928272.92         | $937036.85         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DQ0083 C | 2066-01-20      | 7.0000%  |  | $503038.27         | $526716.56         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BD1520 X | 2047-11-15      | 4.5000%  |  | $65932.11          | $65816.07          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF BD0491 C | 2048-01-20      | 4.5000%  |  | $339976.44         | $337525.21         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BC8961 X | 2047-10-15      | 4.5000%  |  | $10683.81          | $10861.09          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BC7373 X | 2047-11-15      | 3.5000%  |  | $12055.71          | $11411.76          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF BC4862 C | 2047-10-20      | 3.5000%  |  | $324824.79         | $308429.51         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MB0472 M | 2055-07-20      | 5.5000%  |  | $8125903.36        | $8206855.41        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0399 M | 2040-06-20      | 5.0000%  |  | $791097.33         | $805250.94         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0363 M | 2055-05-20      | 4.0000%  |  | $44073019.33       | $42410095.34       | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MB0356 M | 2055-05-20      | 7.0000%  |  | $146267.95         | $149559.06         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF BB4172 C | 2048-02-20      | 4.0000%  |  | $22282.08          | $21451.83          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BA8293 X | 2047-11-15      | 4.5000%  |  | $34471.41          | $35118.61          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BA6976 X | 2047-07-15      | 5.0000%  |  | $82230.92          | $83382.40          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BA2743 X | 2047-07-15      | 4.5000%  |  | $28505.77          | $28385.33          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF AO8303 C | 2045-08-20      | 3.5000%  |  | $194830.91         | $182590.42         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AO7289 X | 2045-08-15      | 3.0000%  |  | $85678.98          | $78989.91          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 454999 X | 2031-08-15      | 5.5000%  |  | $294.45            | $295.84            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 449514 X | 2028-02-15      | 7.0000%  |  | $418.26            | $428.12            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 436190 X | 2041-09-15      | 4.0000%  |  | $301653.60         | $296997.85         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 434343 X | 2029-05-15      | 6.0000%  |  | $3806.09           | $3860.57           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 394688 X | 2030-02-15      | 8.5000%  |  | $1146.02           | $1165.71           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 608850 X | 2032-11-15      | 7.0000%  |  | $17305.41          | $17602.48          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 005259 M | 2041-12-20      | 4.0000%  |  | $1149751.85        | $1135332.68        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 004961 M | 2041-02-20      | 6.0000%  |  | $6550.52           | $6917.77           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004949 M | 2041-02-20      | 4.0000%  |  | $341.42            | $330.40            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MB0351 M | 2055-05-20      | 4.5000%  |  | $528867.33         | $517491.92         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0235 M | 2040-03-20      | 6.0000%  |  | $458557.98         | $481491.99         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0180 M | 2040-02-20      | 5.5000%  |  | $3430044.01        | $3532747.15        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0119 M | 2040-08-20      | 4.0000%  |  | $1617724.21        | $1603696.74        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0816 M | 2055-12-20      | 6.5000%  |  | $85315813.17       | $89275357.94       | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MB0801 M | 2055-12-20      | 5.5000%  |  | $2869186.43        | $2904770.72        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0783 M | 2040-12-20      | 4.0000%  |  | $195626.80         | $193988.99         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DQ1389 C | 2056-01-20      | 6.5000%  |  | $565172.45         | $595154.53         | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CO7000 C | 2047-01-20      | 3.5000%  |  | $1115777.34        | $1048577.16        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CO6356 X | 2052-07-15      | 5.0000%  |  | $10403.92          | $10486.47          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CN3293 X | 2052-05-15      | 4.0000%  |  | $629062.03         | $609894.44         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BD7115 X | 2047-11-15      | 4.5000%  |  | $58355.20          | $59301.78          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BD6045 X | 2047-11-15      | 3.5000%  |  | $3618.99           | $3425.68           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BD6021 X | 2047-11-15      | 5.0000%  |  | $72724.87          | $73602.81          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BD6018 X | 2047-11-15      | 3.5000%  |  | $64788.79          | $61087.84          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AO3542 X | 2045-08-15      | 3.0000%  |  | $48032.62          | $44282.41          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA9768 M | 2054-07-20      | 6.5000%  |  | $435229.66         | $449124.12         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DP3561 C | 2056-01-20      | 5.0000%  |  | $1348922.71        | $1366631.52        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DQ0088 C | 2066-02-20      | 6.5000%  |  | $442055.10         | $461781.57         | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 081377 M | 2035-06-20      | 5.6250%  |  | $4647.43           | $4741.64           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 650731 X | 2036-01-15      | 5.5000%  |  | $799.22            | $826.61            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 647603 X | 2036-09-15      | 6.5000%  |  | $12936.17          | $13379.15          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 658182 X | 2036-11-15      | 6.0000%  |  | $3378.87           | $3539.54           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 668905 X | 2037-08-15      | 7.5000%  |  | $3259.09           | $3324.73           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 675062 X | 2038-01-15      | 6.0000%  |  | $200871.00         | $210079.60         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 696500 X | 2038-08-15      | 6.5000%  |  | $5126.75           | $5423.77           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 691315 X | 2038-08-15      | 6.0000%  |  | $318.18            | $330.60            | Agency Mortgage-Backed Securities  |
| GNMA GNII EP 787846 C | 2065-01-20      | 6.0000%  |  | $9792689.06        | $10071509.77       | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM7533 C | 2065-10-20      | 6.5000%  |  | $1680821.81        | $1762416.38        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN4825 C | 2065-10-20      | 7.0000%  |  | $535786.63         | $561357.34         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0742 M | 2055-11-20      | 3.5000%  |  | $30091106.91       | $28191689.38       | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 688025 X | 2038-10-15      | 6.0000%  |  | $1720.14           | $1825.66           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004310 M | 2038-12-20      | 6.0000%  |  | $1517.68           | $1536.47           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 004367 M | 2039-02-20      | 4.0000%  |  | $380.57            | $377.21            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 701689 X | 2039-02-15      | 4.5000%  |  | $460.56            | $469.23            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 697959 X | 2039-03-15      | 4.5000%  |  | $915.19            | $924.98            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 487782 X | 2039-03-15      | 4.5000%  |  | $4572.94           | $4659.05           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CY0036 C | 2054-01-20      | 7.5000%  |  | $331796.26         | $351024.41         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA8099 M | 2052-06-20      | 3.5000%  |  | $62185542.97       | $59045034.87       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 748948 C | 2040-09-20      | 4.5000%  |  | $2583.11           | $2589.67           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004827 M | 2040-10-20      | 4.0000%  |  | $53319.29          | $51599.09          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 748705 X | 2040-10-15      | 4.6250%  |  | $202919.51         | $205522.62         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004849 M | 2040-11-20      | 4.0000%  |  | $165480.20         | $160142.62         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004918 M | 2041-01-20      | 4.0000%  |  | $441.38            | $427.14            | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CM5230 C | 2051-02-20      | 2.0000%  |  | $640048.62         | $528181.85         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5818 M | 2049-03-20      | 4.5000%  |  | $1465162.59        | $1475616.53        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BD5898 X | 2047-10-15      | 3.5000%  |  | $77946.74          | $73494.17          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BA0244 X | 2047-04-15      | 4.0000%  |  | $220839.29         | $214960.30         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AP5319 X | 2046-01-15      | 5.0000%  |  | $159661.89         | $161711.65         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4723 M | 2047-09-20      | 5.5000%  |  | $343535.00         | $358355.87         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4263 M | 2047-02-20      | 4.0000%  |  | $2490991.56        | $2442439.36        | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA8139 M | 2052-07-20      | 2.5000%  |  | $751727.53         | $648256.41         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 762797 C | 2041-03-20      | 4.5000%  |  | $76121.84          | $76153.35          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 762922 X | 2041-04-15      | 4.6250%  |  | $150639.44         | $151800.61         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 005054 M | 2041-05-20      | 4.0000%  |  | $541.57            | $535.06            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 734428 X | 2041-05-15      | 4.5000%  |  | $2180818.37        | $2197056.74        | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004261 M | 2038-10-20      | 6.5000%  |  | $268.73            | $271.01            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4502 M | 2047-06-20      | 4.0000%  |  | $6232.36           | $6031.04           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9600 M | 2054-04-20      | 3.0000%  |  | $3159153.03        | $2900313.10        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 479580 X | 2030-09-15      | 8.0000%  |  | $1016.21           | $1047.91           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 479448 X | 2030-07-15      | 8.5000%  |  | $273.08            | $278.41            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 479430 X | 2041-10-15      | 4.0000%  |  | $11793.06          | $11630.65          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 479386 X | 2030-06-15      | 8.5000%  |  | $3957.83           | $4035.05           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 479290 X | 2030-04-15      | 8.0000%  |  | $290.42            | $296.08            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 479289 X | 2030-04-15      | 8.0000%  |  | $507.08            | $516.98            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 479237 X | 2030-03-15      | 8.5000%  |  | $666.41            | $688.37            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9536 M | 2054-03-20      | 3.0000%  |  | $256537.27         | $236259.20         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 472979 X | 2029-06-15      | 7.0000%  |  | $1429.22           | $1447.43           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 469475 X | 2030-08-15      | 8.5000%  |  | $1484.10           | $1531.35           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 458041 X | 2029-02-15      | 7.0000%  |  | $3104.92           | $3153.16           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BD5949 X | 2047-11-15      | 5.0000%  |  | $67409.72          | $68222.82          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BD5948 X | 2047-11-15      | 5.0000%  |  | $56652.48          | $57413.73          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BD5918 X | 2047-11-15      | 3.5000%  |  | $74659.37          | $70740.86          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 738885 X | 2041-10-15      | 4.0000%  |  | $10628.40          | $10482.09          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 734606 X | 2042-04-15      | 3.5000%  |  | $38997.31          | $37544.11          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 734271 X | 2041-03-15      | 4.0000%  |  | $125285.81         | $123422.29         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 733750 X | 2042-03-15      | 3.5000%  |  | $402532.14         | $386400.18         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 734374 C | 2041-04-20      | 4.5000%  |  | $93550.93          | $93987.44          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 732937 X | 2040-01-15      | 5.0000%  |  | $6173.14           | $6355.58           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 729331 X | 2041-07-15      | 4.6250%  |  | $21538.92          | $21541.82          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 727565 X | 2041-10-15      | 4.0000%  |  | $1315.16           | $1295.59           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 727528 X | 2041-09-15      | 4.0000%  |  | $322.12            | $317.13            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 724384 X | 2039-10-15      | 5.0000%  |  | $1856.20           | $1910.76           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 724275 X | 2039-09-15      | 5.0000%  |  | $1612666.84        | $1664206.23        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 723424 X | 2039-11-15      | 5.5000%  |  | $389410.87         | $402879.90         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 723340 X | 2039-09-15      | 5.5000%  |  | $946014.64         | $969419.25         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 723157 X | 2039-08-15      | 5.0000%  |  | $2123308.16        | $2182147.39        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 723156 X | 2039-08-15      | 5.0000%  |  | $1803846.43        | $1869129.63        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 723616 X | 2040-01-15      | 5.0000%  |  | $118805.06         | $122097.99         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 722513 X | 2040-01-15      | 5.0000%  |  | $4049.38           | $4154.87           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 720259 X | 2039-08-15      | 5.0000%  |  | $1648382.14        | $1694068.89        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 720181 X | 2039-07-15      | 4.0000%  |  | $9520.38           | $9330.16           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 485244 X | 2031-02-15      | 8.0000%  |  | $10753.69          | $11015.17          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AP0301 X | 2045-10-15      | 3.5000%  |  | $1111391.87        | $1095287.56        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AM1088 X | 2041-10-15      | 4.5000%  |  | $4298.32           | $4359.87           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AL9337 X | 2045-03-15      | 3.0000%  |  | $652604.59         | $601666.62         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AL0786 X | 2045-01-15      | 3.0000%  |  | $713541.53         | $657836.53         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AK4661 X | 2045-12-15      | 3.0000%  |  | $166465.70         | $153467.51         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AJ9480 X | 2044-11-15      | 3.0000%  |  | $6123.27           | $5642.21           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CH0109 X | 2051-12-15      | 3.5000%  |  | $216344.33         | $203383.52         | Agency Mortgage-Backed Securities  |
| GNMA GNII AP 784449 M | 2044-09-20      | 4.5000%  |  | $43896.31          | $44016.85          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9597 M | 2052-05-20      | 1.5000%  |  | $64466.27          | $53028.04          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CZ3450 C | 2054-01-20      | 7.5000%  |  | $298092.63         | $310693.51         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4443 M | 2047-05-20      | 4.0000%  |  | $11128.78          | $10769.28          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AZ1638 X | 2047-02-15      | 4.0000%  |  | $149120.45         | $145150.70         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DA2624 C | 2054-03-20      | 6.0000%  |  | $785169.04         | $818902.53         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF BN6125 C | 2049-08-20      | 4.0000%  |  | $430455.47         | $416813.86         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AP5284 X | 2045-10-15      | 5.0000%  |  | $364061.98         | $367836.98         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9016 M | 2053-07-20      | 5.0000%  |  | $45078606.35       | $45549998.34       | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL5027 X | 2052-03-15      | 4.0000%  |  | $143099.32         | $137943.58         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA9954 M | 2054-10-20      | 6.5000%  |  | $676658.43         | $698260.38         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CF8251 X | 2051-09-15      | 3.5000%  |  | $378148.12         | $352611.69         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7831 M | 2052-01-20      | 4.5000%  |  | $14025941.61       | $13988015.46       | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CQ4341 X | 2052-09-15      | 4.5000%  |  | $996456.43         | $990614.20         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX6548 X | 2047-06-15      | 5.0000%  |  | $161367.34         | $164268.26         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF AT8330 C | 2046-11-20      | 3.5000%  |  | $186812.33         | $177315.31         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CO4021 C | 2052-06-20      | 4.5000%  |  | $2422482.19        | $2380779.16        | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CO7009 C | 2040-07-20      | 5.0000%  |  | $1369461.72        | $1386621.22        | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6030 M | 2049-07-20      | 3.5000%  |  | $53885.56          | $49877.81          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6768 M | 2050-07-20      | 4.0000%  |  | $12023302.53       | $11702146.77       | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CN8579 C | 2049-07-20      | 4.5000%  |  | $2586126.45        | $2565333.99        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BC5503 X | 2047-11-15      | 3.5000%  |  | $5651.31           | $5413.76           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CX6873 C | 2053-12-20      | 6.5000%  |  | $116088.12         | $121389.21         | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CO7001 C | 2043-12-20      | 3.5000%  |  | $828000.06         | $778184.09         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DL5479 C | 2055-12-20      | 5.5000%  |  | $529943.91         | $544360.09         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL4154 C | 2065-07-20      | 6.5000%  |  | $3964335.00        | $4156781.44        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL3759 C | 2065-09-20      | 6.0000%  |  | $1988982.00        | $2049234.90        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL3453 C | 2065-08-20      | 7.0000%  |  | $3559169.66        | $3726701.76        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DF3640 C | 2064-10-20      | 6.0000%  |  | $457441.19         | $470466.06         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DF3630 C | 2064-10-20      | 6.0000%  |  | $590458.95         | $607270.69         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DF4413 C | 2064-11-20      | 6.5000%  |  | $324914.80         | $342451.89         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DF2078 C | 2065-06-20      | 6.5000%  |  | $390646.03         | $409609.34         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DE5763 C | 2064-12-20      | 6.5000%  |  | $133618.52         | $140104.83         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 692606 X | 2039-06-15      | 4.5000%  |  | $159153.79         | $161378.76         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004513 M | 2039-08-20      | 5.0000%  |  | $14071.32          | $14256.09          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 704700 X | 2039-08-15      | 5.0000%  |  | $19341.75          | $19949.95          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 723237 X | 2039-10-15      | 5.0000%  |  | $34537.41          | $35787.70          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 682444 X | 2039-11-15      | 4.5000%  |  | $2895.36           | $2939.20           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 723528 X | 2039-12-15      | 5.5000%  |  | $486149.26         | $502967.70         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 711067 X | 2040-01-15      | 5.0000%  |  | $11354.72          | $11765.84          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AJ3916 X | 2044-11-15      | 3.0000%  |  | $5508.77           | $5078.79           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AF5074 X | 2043-08-15      | 3.0000%  |  | $101830.64         | $95394.30          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AF0490 X | 2043-08-15      | 3.0000%  |  | $132616.37         | $124233.24         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AE8819 X | 2043-09-15      | 4.5000%  |  | $40459.28          | $41720.60          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AE1919 X | 2043-06-15      | 3.0000%  |  | $7509.90           | $7035.28           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AY8218 X | 2047-01-15      | 4.0000%  |  | $29956.43          | $29158.95          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AY7069 X | 2047-03-15      | 5.0000%  |  | $25508.05          | $25860.81          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AY3765 X | 2047-03-15      | 4.5000%  |  | $13711.00          | $13765.23          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AY3404 X | 2047-02-15      | 4.5000%  |  | $20118.08          | $20200.31          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AD8913 X | 2028-04-15      | 2.5000%  |  | $127216.53         | $125659.09         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF AD8884 C | 2043-03-20      | 3.5000%  |  | $15978.53          | $15064.45          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AD2414 X | 2043-05-15      | 3.5000%  |  | $23385.94          | $22426.78          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AD1800 X | 2028-03-15      | 3.5000%  |  | $13604.26          | $13559.64          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AD0721 X | 2043-06-15      | 3.0000%  |  | $773.65            | $723.23            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA9955 M | 2054-10-20      | 7.0000%  |  | $127219.93         | $130082.19         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9907 M | 2054-09-20      | 6.0000%  |  | $17879975.93       | $18352603.29       | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CM8256 X | 2052-04-15      | 4.5000%  |  | $165643.50         | $166708.92         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX8692 X | 2046-11-15      | 3.5000%  |  | $25311.71          | $23850.68          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX7977 X | 2047-02-15      | 4.5000%  |  | $63034.17          | $63006.81          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX6572 X | 2047-06-15      | 5.0000%  |  | $265468.21         | $271462.51         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX6549 X | 2047-06-15      | 5.0000%  |  | $57487.09          | $58319.45          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX5831 X | 2047-01-15      | 4.0000%  |  | $2327.12           | $2266.33           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX5830 X | 2047-01-15      | 4.0000%  |  | $1310458.44        | $1286700.99        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CJ9743 C | 2052-02-20      | 2.5000%  |  | $430987.00         | $381130.23         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CJ9811 X | 2052-02-15      | 4.0000%  |  | $296280.66         | $287204.07         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AU2555 X | 2046-07-15      | 5.0000%  |  | $53445.38          | $54848.86          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AU0789 X | 2046-08-15      | 3.0000%  |  | $6735.42           | $6209.26           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AT8177 X | 2046-09-15      | 4.5000%  |  | $182124.71         | $183898.60         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AT7556 X | 2046-07-15      | 4.5000%  |  | $65019.30          | $65463.58          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AS4936 X | 2046-05-15      | 4.5000%  |  | $518872.34         | $522259.02         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO8520 C | 2065-11-20      | 6.5000%  |  | $1427279.90        | $1496566.41        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO7614 C | 2065-12-20      | 6.5000%  |  | $916631.53         | $961128.90         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO7523 C | 2065-12-20      | 7.0000%  |  | $559791.98         | $586141.69         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO7303 C | 2065-11-20      | 6.5000%  |  | $1022969.95        | $1072629.45        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO6610 C | 2065-10-20      | 6.5000%  |  | $405471.50         | $425154.88         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DO4506 C | 2055-12-20      | 5.0000%  |  | $2531210.71        | $2559770.64        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DO4503 C | 2055-12-20      | 5.0000%  |  | $955849.73         | $971564.01         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO5346 C | 2065-12-20      | 6.0000%  |  | $15192346.63       | $15652573.45       | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO5340 C | 2065-11-20      | 6.0000%  |  | $684772.26         | $704270.01         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO3953 C | 2065-10-20      | 6.5000%  |  | $695685.61         | $729456.59         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO3636 C | 2065-11-20      | 6.5000%  |  | $2701565.00        | $2832710.97        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 732228 X | 2040-03-15      | 4.5000%  |  | $3555.73           | $3619.76           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004709 M | 2040-06-20      | 4.5000%  |  | $20653.65          | $20711.81          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 004771 M | 2040-08-20      | 4.5000%  |  | $5898497.19        | $5984001.81        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 479287 X | 2030-04-15      | 8.0000%  |  | $1858.42           | $1906.68           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 479343 X | 2030-05-15      | 8.0000%  |  | $1027.18           | $1052.59           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 479388 X | 2030-06-15      | 8.5000%  |  | $2211.87           | $2276.46           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 394750 X | 2030-07-15      | 8.5000%  |  | $1449.93           | $1476.06           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 537955 X | 2030-07-15      | 8.0000%  |  | $303.64            | $310.48            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 532737 X | 2030-07-15      | 8.0000%  |  | $5226.42           | $5462.85           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 529497 X | 2030-08-15      | 8.0000%  |  | $1997.67           | $2037.15           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 763431 X | 2041-06-15      | 4.6250%  |  | $18607.74          | $18886.02          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 729376 X | 2041-07-15      | 4.6250%  |  | $139546.78         | $141554.34         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 738727 X | 2041-09-15      | 4.0000%  |  | $100192.19         | $99329.92          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 738875 C | 2041-09-20      | 4.5000%  |  | $65529.12          | $65834.88          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 738941 X | 2041-11-15      | 3.5000%  |  | $51207.97          | $49107.97          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 005247 M | 2026-11-20      | 3.5000%  |  | $1547.46           | $1547.26           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 515963 X | 2041-11-15      | 3.0000%  |  | $25109.22          | $23585.61          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 005276 M | 2027-01-20      | 3.0000%  |  | $1126.28           | $1123.15           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 626972 C | 2045-08-20      | 3.5000%  |  | $223400.06         | $213782.19         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF BJ1318 C | 2049-05-20      | 5.0000%  |  | $28172.50          | $29075.43          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA5699 M | 2049-01-20      | 3.5000%  |  | $131673.96         | $122428.32         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 617757 X | 2042-02-15      | 3.5000%  |  | $270530.66         | $259846.26         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 778933 X | 2042-02-15      | 3.5000%  |  | $186792.37         | $179021.21         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 796174 X | 2042-03-15      | 3.5000%  |  | $40057.80          | $38564.28          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 734571 X | 2042-04-15      | 3.5000%  |  | $1708.32           | $1705.47           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 779072 X | 2042-04-15      | 3.5000%  |  | $392836.83         | $377336.97         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AL9314 X | 2045-03-15      | 3.0000%  |  | $3379476.81        | $3115680.48        | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA8088 M | 2052-06-20      | 2.5000%  |  | $1431402.92        | $1234378.26        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CJ8213 X | 2052-04-15      | 4.0000%  |  | $650380.52         | $630564.00         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 626938 X | 2045-04-15      | 4.0000%  |  | $215976.29         | $215666.99         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 779209 X | 2042-05-15      | 3.5000%  |  | $31684.51          | $30366.23          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 779203 X | 2042-05-15      | 3.5000%  |  | $55642.65          | $53360.39          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA5317 X | 2042-05-15      | 3.5000%  |  | $48737.83          | $46738.89          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL7254 X | 2052-03-15      | 4.0000%  |  | $423236.67         | $410341.03         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5766 M | 2049-02-20      | 5.5000%  |  | $44813.85          | $46344.79          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 763300 C | 2041-05-20      | 4.5000%  |  | $152710.00         | $153042.60         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AZ5424 X | 2047-04-15      | 5.0000%  |  | $109097.06         | $111057.65         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CI6779 C | 2040-06-20      | 5.0000%  |  | $267013.48         | $273953.45         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DC1960 C | 2054-07-20      | 6.5000%  |  | $601750.45         | $634772.97         | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CM4717 C | 2049-10-20      | 4.5000%  |  | $566160.43         | $561608.50         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF AX4655 C | 2047-02-20      | 3.5000%  |  | $935118.68         | $884450.00         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DO3106 C | 2055-11-20      | 6.0000%  |  | $3837029.23        | $4011446.51        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO2064 C | 2065-11-20      | 6.5000%  |  | $3259669.52        | $3417905.10        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CM2189 X | 2052-03-15      | 4.0000%  |  | $193152.73         | $186426.93         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CM2182 X | 2052-03-15      | 4.0000%  |  | $653250.44         | $630114.85         | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CM1038 C | 2050-11-20      | 2.5000%  |  | $589371.60         | $514280.68         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL8514 X | 2052-03-15      | 4.0000%  |  | $565981.71         | $548736.75         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL6996 X | 2052-04-15      | 4.0000%  |  | $2350467.41        | $2278197.33        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL5004 X | 2052-02-15      | 3.5000%  |  | $181295.92         | $169090.13         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL4957 X | 2052-03-15      | 4.0000%  |  | $45391.86          | $44008.76          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL4956 X | 2052-03-15      | 3.5000%  |  | $73191.66          | $68804.68          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CL3809 C | 2052-05-20      | 4.0000%  |  | $673575.96         | $651748.65         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL4420 X | 2052-04-15      | 4.0000%  |  | $386792.46         | $373293.74         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL4396 X | 2052-03-15      | 4.0000%  |  | $484759.27         | $469854.33         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL4375 X | 2052-02-15      | 4.0000%  |  | $773984.49         | $750186.70         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CK8233 X | 2052-03-15      | 4.0000%  |  | $1636745.53        | $1586420.33        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CK8182 X | 2052-02-15      | 4.0000%  |  | $1153556.47        | $1112208.26        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CK1815 X | 2052-02-15      | 4.0000%  |  | $215352.70         | $209013.12         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA7527 M | 2051-08-20      | 4.0000%  |  | $122033.26         | $115986.37         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7471 M | 2051-07-20      | 2.0000%  |  | $1517123.85        | $1282425.46        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7253 M | 2051-03-20      | 1.5000%  |  | $867828.09         | $704540.45         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7260 M | 2051-03-20      | 5.0000%  |  | $79409.17          | $81523.84          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7988 M | 2052-04-20      | 3.0000%  |  | $4861273.92        | $4458063.66        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7057 M | 2050-12-20      | 5.0000%  |  | $5972.97           | $6154.20           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7050 M | 2050-12-20      | 1.5000%  |  | $10093960.74       | $8233021.31        | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA7043 M | 2050-12-20      | 2.5000%  |  | $494250.36         | $429278.95         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6996 M | 2050-11-20      | 3.0000%  |  | $351439.12         | $322677.92         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6935 M | 2050-10-20      | 4.5000%  |  | $112172.11         | $113151.93         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 003429 M | 2033-08-20      | 5.5000%  |  | $771.70            | $797.83            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 003346 M | 2033-02-20      | 5.5000%  |  | $981.99            | $1021.59           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 003240 M | 2032-05-20      | 7.0000%  |  | $436.29            | $465.35            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 003162 M | 2031-11-20      | 7.0000%  |  | $1927.68           | $2009.15           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 002897 M | 2030-03-20      | 8.0000%  |  | $9370.17           | $9841.46           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 002699 M | 2029-01-20      | 6.0000%  |  | $5384.52           | $5561.79           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 587278 X | 2032-09-15      | 6.5000%  |  | $68220.94          | $71071.52          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 574355 X | 2032-01-15      | 7.0000%  |  | $1959.60           | $2029.65           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 004100 M | 2038-03-20      | 6.5000%  |  | $663.84            | $710.53            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 004085 M | 2038-02-20      | 6.0000%  |  | $747.20            | $791.62            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 003879 M | 2036-07-20      | 6.0000%  |  | $717.74            | $767.58            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 003654 M | 2034-12-20      | 6.5000%  |  | $388.07            | $407.03            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004462 M | 2039-06-20      | 5.0000%  |  | $16423.44          | $16639.18          | Agency Mortgage-Backed Securities  |
| GNMA GNII FS 004459 M | 2039-06-20      | 5.0000%  |  | $2582.87           | $2669.51           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BA2310 X | 2047-05-15      | 4.5000%  |  | $40064.67          | $40073.05          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9849 M | 2054-08-20      | 4.5000%  |  | $4339604.91        | $4301242.80        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET CP3919 C | 2062-09-20      | 5.5000%  |  | $374673.85         | $380467.14         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA8490 M | 2052-12-20      | 5.0000%  |  | $1317350.66        | $1331342.39        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BB4155 X | 2048-02-15      | 5.0000%  |  | $265628.15         | $270399.65         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9539 M | 2054-03-20      | 4.5000%  |  | $39932.86          | $39585.05          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CX6895 C | 2053-11-20      | 6.5000%  |  | $551963.24         | $581170.07         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CK3278 X | 2052-02-15      | 4.0000%  |  | $501802.21         | $486373.24         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BS8439 X | 2050-05-15      | 3.5000%  |  | $15147.06          | $14239.81          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX6673 X | 2047-07-15      | 5.0000%  |  | $174534.07         | $179131.84         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK5422 C | 2065-06-20      | 6.5000%  |  | $1181898.12        | $1239271.53        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ2152 C | 2065-04-20      | 7.0000%  |  | $3535129.35        | $3701529.86        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DL3096 C | 2055-08-20      | 6.5000%  |  | $508414.71         | $539372.82         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DD8900 C | 2065-05-20      | 6.5000%  |  | $434167.12         | $455243.53         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DG9183 C | 2065-02-20      | 6.5000%  |  | $1999170.53        | $2096213.16        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM5819 C | 2065-09-20      | 6.5000%  |  | $7007372.25        | $7347548.24        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DG4224 C | 2065-02-20      | 6.5000%  |  | $1852665.72        | $1941537.07        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DG8301 C | 2064-12-20      | 7.0000%  |  | $288716.05         | $302305.78         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI3387 C | 2065-02-20      | 7.0000%  |  | $986067.21         | $1032477.02        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ8609 C | 2065-05-20      | 6.5000%  |  | $1362880.31        | $1429040.58        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DN5969 C | 2055-10-20      | 6.0000%  |  | $2135925.20        | $2227693.80        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK8087 C | 2065-07-20      | 7.0000%  |  | $2579238.25        | $2700644.43        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DL4097 C | 2055-08-20      | 6.0000%  |  | $1374576.09        | $1429077.11        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DH9309 C | 2065-02-20      | 6.0000%  |  | $991605.61         | $1019838.93        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN4115 C | 2065-10-20      | 6.5000%  |  | $2851462.20        | $2989884.85        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ8852 C | 2065-06-20      | 6.0000%  |  | $623569.35         | $641324.45         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI6885 C | 2065-03-20      | 6.5000%  |  | $1057748.51        | $1109095.27        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK8072 C | 2065-07-20      | 7.0000%  |  | $4315247.06        | $4518368.14        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DK7148 C | 2055-06-20      | 7.0000%  |  | $663348.01         | $696149.61         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK1601 C | 2065-05-20      | 4.0000%  |  | $107436.25         | $103963.26         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI2112 C | 2064-12-20      | 6.0000%  |  | $1121369.10        | $1153297.09        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DE6030 C | 2064-09-20      | 6.5000%  |  | $379711.90         | $398143.66         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0658 M | 2040-10-20      | 5.5000%  |  | $17630.01          | $18174.97          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL0057 C | 2065-06-20      | 6.5000%  |  | $1367822.33        | $1434222.51        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DG4261 C | 2054-11-20      | 6.5000%  |  | $829240.21         | $872725.93         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL3403 C | 2065-08-20      | 6.5000%  |  | $1178293.02        | $1235492.60        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DJ0819 C | 2055-05-20      | 7.0000%  |  | $521486.04         | $546960.93         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL0669 C | 2065-06-20      | 6.5000%  |  | $577289.62         | $605313.83         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DL3529 C | 2055-07-20      | 7.0000%  |  | $1633310.39        | $1713096.88        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ2868 C | 2065-07-20      | 6.5000%  |  | $3073147.21        | $3222328.36        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0203 M | 2055-02-20      | 4.5000%  |  | $2477474.59        | $2455462.23        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 004422 M | 2039-04-20      | 4.0000%  |  | $2681.18           | $2656.68           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CJ2165 X | 2052-04-15      | 3.5000%  |  | $46621.11          | $44663.66          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CJ2157 X | 2052-03-15      | 3.0000%  |  | $3579936.38        | $3308912.53        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CI1518 C | 2052-04-20      | 2.5000%  |  | $1583257.80        | $1400109.00        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CH9027 X | 2051-10-15      | 3.5000%  |  | $384457.62         | $367419.91         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CC2874 C | 2051-03-20      | 2.0000%  |  | $2006653.47        | $1706870.36        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CB4372 C | 2051-09-20      | 3.5000%  |  | $2195393.40        | $2057537.57        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CB1543 C | 2051-02-20      | 3.0000%  |  | $11519.21          | $10562.62          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF BZ4061 C | 2050-12-20      | 2.0000%  |  | $2321922.23        | $1948351.52        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF BW1745 C | 2050-08-20      | 3.0000%  |  | $128848.64         | $118144.11         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF BN2662 C | 2049-10-20      | 3.0000%  |  | $1129188.62        | $1036794.64        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DI5117 C | 2055-06-20      | 7.0000%  |  | $708906.46         | $749817.84         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI3385 C | 2065-01-20      | 6.0000%  |  | $460549.17         | $473662.08         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI3232 C | 2065-01-20      | 6.5000%  |  | $433740.85         | $454796.12         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI3211 C | 2065-04-20      | 6.0000%  |  | $326368.15         | $335660.94         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI0718 C | 2065-02-20      | 6.5000%  |  | $546129.05         | $572640.03         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI0511 C | 2064-12-20      | 6.0000%  |  | $734895.26         | $755819.44         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0937 M | 2056-02-20      | 5.5000%  |  | $323681228.57      | $329928024.46      | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0936 M | 2056-02-20      | 5.0000%  |  | $438966923.47      | $442167480.04      | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0739 M | 2055-09-20      | 2.0000%  |  | $194497.07         | $164397.38         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MB0733 M | 2055-11-20      | 5.5000%  |  | $7933938.97        | $8032337.44        | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MB0673 M | 2055-10-20      | 5.5000%  |  | $10567103.78       | $10698159.34       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0626 M | 2055-09-20      | 7.0000%  |  | $60175320.89       | $62516475.21       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0620 M | 2055-09-20      | 4.0000%  |  | $2719886.65        | $2618581.45        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0558 M | 2055-08-20      | 6.5000%  |  | $3297360.60        | $3439620.10        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0488 M | 2055-07-20      | 7.0000%  |  | $1839285.94        | $1911506.53        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA8878 M | 2053-05-20      | 5.0000%  |  | $20241757.83       | $20482576.27       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7937 M | 2052-03-20      | 3.0000%  |  | $237481.59         | $217750.59         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7882 M | 2052-02-20      | 3.0000%  |  | $713615.89         | $654397.66         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7880 M | 2052-02-20      | 2.0000%  |  | $179846018.52      | $152020502.23      | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA7869 M | 2052-02-20      | 1.5000%  |  | $432690.37         | $338153.30         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7827 M | 2052-01-20      | 2.5000%  |  | $89208235.04       | $78694648.10       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7767 M | 2051-12-20      | 2.5000%  |  | $196260582.40      | $173130400.58      | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA7756 M | 2051-12-20      | 2.5000%  |  | $369420.36         | $318573.55         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA7528 M | 2049-04-20      | 4.5000%  |  | $142796.85         | $142319.91         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO0117 C | 2065-10-20      | 6.0000%  |  | $1311561.21        | $1351292.77        | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA9476 M | 2054-02-20      | 6.0000%  |  | $789090.64         | $798041.56         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9418 M | 2054-01-20      | 3.0000%  |  | $106433.73         | $98020.64          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9357 M | 2053-12-20      | 3.0000%  |  | $84602.19          | $77997.86          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA9351 M | 2053-12-20      | 6.5000%  |  | $27010.91          | $27873.19          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA9294 M | 2053-11-20      | 6.5000%  |  | $7502.55           | $7742.06           | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK5961 C | 2065-06-20      | 6.0000%  |  | $570293.51         | $586531.67         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI6898 C | 2065-03-20      | 6.5000%  |  | $1959410.35        | $2054526.87        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0369 M | 2055-05-20      | 7.0000%  |  | $103590382.99      | $107556916.36      | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ2320 C | 2065-06-20      | 6.0000%  |  | $33924495.33       | $34890438.78       | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM7580 C | 2065-10-20      | 6.5000%  |  | $3564536.19        | $3737574.62        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO0554 C | 2066-01-20      | 6.5000%  |  | $283128.57         | $296872.89         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DN6397 C | 2056-02-20      | 5.5000%  |  | $5229485.71        | $5371749.81        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO9800 C | 2065-12-20      | 7.0000%  |  | $1478572.84        | $1548171.57        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DP4247 C | 2056-01-20      | 5.5000%  |  | $1176247.66        | $1209679.23        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CZ3714 C | 2054-01-20      | 7.5000%  |  | $385223.41         | $408219.19         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 736749 X | 2042-08-15      | 3.0000%  |  | $206222.34         | $193446.38         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB9108 X | 2042-10-15      | 3.0000%  |  | $45964.59          | $43059.93          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AQ5841 X | 2039-12-15      | 5.0000%  |  | $53781.17          | $54851.36          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DD8236 C | 2054-09-20      | 5.5000%  |  | $525732.28         | $540274.68         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 766428 X | 2046-11-15      | 2.5000%  |  | $88584.05          | $78972.55          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BG9709 X | 2048-07-15      | 4.0000%  |  | $13586.89          | $13567.38          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DD8675 C | 2064-09-20      | 6.5000%  |  | $720285.48         | $758072.70         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 771528 X | 2044-12-15      | 3.5000%  |  | $418082.31         | $400925.37         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6884 M | 2050-08-20      | 2.0000%  |  | $463642.12         | $383298.24         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA8343 X | 2027-11-15      | 3.5000%  |  | $309.93            | $309.44            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA5819 X | 2042-11-15      | 3.0000%  |  | $29875.79          | $27987.84          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA3597 M | 2046-04-20      | 3.5000%  |  | $1913509.25        | $1838227.54        | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6856 M | 2050-09-20      | 3.0000%  |  | $36077.54          | $32310.93          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CK2682 X | 2052-02-15      | 4.0000%  |  | $134550.44         | $130304.55         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CM2120 X | 2052-02-15      | 4.0000%  |  | $906256.51         | $888881.65         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF AB7995 C | 2042-12-20      | 3.0000%  |  | $18469.81          | $16893.99          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF AA5960 C | 2043-01-20      | 3.0000%  |  | $220050.49         | $201791.29         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL3174 X | 2052-02-15      | 4.0000%  |  | $357414.81         | $346524.69         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4902 M | 2047-12-20      | 4.5000%  |  | $678726.75         | $685661.31         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 784101 M | 2044-08-20      | 3.5000%  |  | $8585310.40        | $8271987.60        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BN9288 X | 2049-07-15      | 4.0000%  |  | $7831.33           | $7592.76           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CZ1678 C | 2054-01-20      | 7.5000%  |  | $2347966.97        | $2561236.72        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4585 M | 2047-07-20      | 3.0000%  |  | $5179.20           | $4805.02           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL6189 X | 2052-03-15      | 4.0000%  |  | $529770.11         | $512744.83         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4311 M | 2047-03-20      | 4.0000%  |  | $25269.94          | $24453.67          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA5321 M | 2048-07-20      | 4.5000%  |  | $20824.98          | $20755.18          | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CO5656 C | 2040-06-20      | 5.0000%  |  | $949592.02         | $961491.46         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BA9298 X | 2047-11-15      | 3.5000%  |  | $45782.88          | $43549.81          | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CN6339 C | 2049-10-20      | 4.0000%  |  | $849878.39         | $821336.83         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AV7449 X | 2046-09-15      | 3.5000%  |  | $13414.29          | $12640.07          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6479 M | 2050-02-20      | 5.5000%  |  | $8289.69           | $8624.61           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9245 M | 2053-10-20      | 7.5000%  |  | $245872.70         | $256986.80         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9106 M | 2053-08-20      | 5.5000%  |  | $364.67            | $373.84            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9017 M | 2053-07-20      | 5.5000%  |  | $9370695.48        | $9614419.97        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9848 M | 2054-08-20      | 4.0000%  |  | $871345.35         | $840262.62         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9822 M | 2039-08-20      | 4.5000%  |  | $46274.41          | $46637.66          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 004945 M | 2041-02-20      | 4.0000%  |  | $7903.71           | $7811.13           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA8804 M | 2053-04-20      | 7.0000%  |  | $70236.19          | $73294.52          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA8632 M | 2052-01-20      | 2.5000%  |  | $884426.21         | $760514.17         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA8414 M | 2052-11-20      | 2.5000%  |  | $783938.33         | $676039.06         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA8271 M | 2052-09-20      | 6.0000%  |  | $652631.20         | $674607.47         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA8239 M | 2037-02-20      | 2.0000%  |  | $11510.66          | $10706.29          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA8257 M | 2052-09-20      | 2.5000%  |  | $2685925.12        | $2316235.88        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA8181 M | 2037-09-20      | 6.5000%  |  | $8123.87           | $8474.36           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA8189 M | 2052-08-20      | 2.5000%  |  | $470442.80         | $406858.01         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA8149 M | 2052-07-20      | 3.5000%  |  | $1944287.13        | $1840494.82        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BT3503 X | 2050-02-15      | 4.0000%  |  | $29340.79          | $28398.12          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF BS1471 C | 2050-03-20      | 3.5000%  |  | $352826.28         | $338941.79         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BR4833 X | 2052-09-15      | 4.5000%  |  | $544176.72         | $543391.47         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BR4832 X | 2052-06-15      | 4.0000%  |  | $229118.45         | $222137.19         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BQ8591 X | 2049-11-15      | 3.0000%  |  | $13570.73          | $12443.61          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF BP5514 C | 2049-09-20      | 3.5000%  |  | $3490564.04        | $3228065.87        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO0109 C | 2065-10-20      | 6.5000%  |  | $799239.24         | $838037.07         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI6886 C | 2065-03-20      | 7.0000%  |  | $3089226.02        | $3234637.61        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI5972 C | 2065-06-20      | 7.0000%  |  | $509270.26         | $533241.90         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF BO1539 C | 2049-07-20      | 3.5000%  |  | $1199493.79        | $1138970.66        | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004879 M | 2040-12-20      | 4.0000%  |  | $93834.60          | $90806.45          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 004833 M | 2040-10-20      | 4.0000%  |  | $1437507.90        | $1421114.40        | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004850 M | 2040-11-20      | 4.5000%  |  | $2205.51           | $2266.09           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004797 M | 2040-09-20      | 5.0000%  |  | $398.90            | $407.02            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004796 M | 2040-09-20      | 4.5000%  |  | $10945.52          | $10976.34          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004710 M | 2040-06-20      | 5.0000%  |  | $5857.80           | $5934.78           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 004695 M | 2040-05-20      | 4.0000%  |  | $9711.10           | $9625.34           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004535 M | 2039-09-20      | 6.0000%  |  | $2129.10           | $2132.05           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004337 M | 2039-01-20      | 6.0000%  |  | $1637.32           | $1673.66           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004364 M | 2039-02-20      | 6.0000%  |  | $485.95            | $491.72            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004285 M | 2038-11-20      | 6.0000%  |  | $2525.25           | $2557.83           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004240 M | 2038-09-20      | 6.5000%  |  | $555.78            | $576.70            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004239 M | 2038-09-20      | 6.0000%  |  | $3797.35           | $3873.95           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 603333 X | 2032-12-15      | 5.5000%  |  | $9256.74           | $9403.76           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 603349 X | 2033-01-15      | 6.0000%  |  | $797.15            | $812.34            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 603915 X | 2033-01-15      | 5.5000%  |  | $386892.86         | $400299.56         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6932 M | 2050-10-20      | 3.0000%  |  | $23379243.03       | $21496177.49       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CX6886 C | 2053-12-20      | 7.0000%  |  | $369395.20         | $386817.93         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7888 M | 2052-02-20      | 6.0000%  |  | $119481.83         | $123751.91         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BU8660 X | 2050-07-15      | 2.5000%  |  | $32330.67          | $28580.20          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF BC0462 C | 2047-11-20      | 3.5000%  |  | $491802.16         | $465151.29         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4514 M | 2047-06-20      | 5.5000%  |  | $537483.13         | $558724.05         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6144 M | 2049-09-20      | 3.0000%  |  | $63281.01          | $56674.26          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF BA8388 C | 2047-11-20      | 3.5000%  |  | $463487.68         | $438372.11         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AD8784 X | 2043-03-15      | 3.0000%  |  | $22455.59          | $21036.48          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA6290 X | 2043-04-15      | 3.0000%  |  | $469891.12         | $440187.73         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CZ1884 C | 2054-01-20      | 6.5000%  |  | $353513.20         | $370653.09         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 784899 C | 2048-02-20      | 4.0000%  |  | $23219.34          | $22355.25          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA6408 X | 2043-05-15      | 3.0000%  |  | $110849.90         | $103843.49         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AP2010 X | 2045-12-15      | 4.5000%  |  | $23185.47          | $23336.82          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CK1816 X | 2052-03-15      | 3.5000%  |  | $331279.30         | $309896.14         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6081 M | 2049-08-20      | 3.5000%  |  | $33422.56          | $31101.96          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ7329 C | 2065-06-20      | 6.5000%  |  | $3184711.58        | $3339308.44        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DL9713 C | 2055-08-20      | 7.0000%  |  | $700290.53         | $735125.47         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DJ0710 C | 2055-05-20      | 7.0000%  |  | $557835.63         | $584813.43         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN4308 C | 2065-11-20      | 6.0000%  |  | $1322106.69        | $1363063.35        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0337 M | 2040-05-20      | 3.5000%  |  | $302515.88         | $295011.30         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DH2988 C | 2064-12-20      | 6.0000%  |  | $1393545.91        | $1433223.41        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DJ9491 C | 2055-08-20      | 6.0000%  |  | $1661527.05        | $1741086.50        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM7597 C | 2065-10-20      | 6.5000%  |  | $1069394.94        | $1121308.12        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DL5370 C | 2055-11-20      | 5.0000%  |  | $559625.03         | $566626.56         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DQ2337 C | 2066-02-20      | 6.5000%  |  | $4823063.27        | $5057196.19        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DN6532 C | 2056-02-20      | 5.0000%  |  | $1728067.86        | $1751867.00        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DO2384 C | 2055-12-20      | 5.0000%  |  | $1397235.00        | $1410427.84        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DL2020 C | 2055-07-20      | 7.5000%  |  | $369126.20         | $386577.26         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX5857 X | 2047-01-15      | 4.0000%  |  | $2118.62           | $2063.28           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AF1050 X | 2043-07-15      | 3.0000%  |  | $118198.96         | $111317.02         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF AE7828 C | 2043-08-20      | 3.0000%  |  | $41799.82          | $38384.42          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF AE7992 C | 2043-11-20      | 4.5000%  |  | $141479.08         | $141499.45         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6402 M | 2050-01-20      | 4.5000%  |  | $9899.07           | $9638.81           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA7303 M | 2051-04-20      | 2.0000%  |  | $449590.29         | $372231.29         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CZ3718 C | 2054-01-20      | 7.5000%  |  | $272604.04         | $284647.05         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BR6606 X | 2050-02-15      | 3.0000%  |  | $654686.24         | $600299.27         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9777 M | 2054-07-20      | 4.5000%  |  | $157009.24         | $155629.91         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7535 M | 2051-08-20      | 3.0000%  |  | $525347.44         | $481915.21         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA1677 M | 2044-02-20      | 3.5000%  |  | $120969.65         | $116833.42         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA1831 M | 2044-04-20      | 4.5000%  |  | $13098.56          | $13135.46          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 599898 X | 2033-03-15      | 6.0000%  |  | $9814.54           | $10080.40          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 595624 X | 2033-02-15      | 5.5000%  |  | $273.77            | $282.54            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 595070 X | 2032-10-15      | 6.0000%  |  | $188501.02         | $197404.55         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF BM9743 C | 2049-11-20      | 4.0000%  |  | $331282.94         | $321804.57         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BM2121 X | 2049-06-15      | 5.0000%  |  | $711473.58         | $738502.54         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BL5765 X | 2049-03-15      | 5.0000%  |  | $411658.57         | $431148.59         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BJ2882 X | 2048-12-15      | 5.5000%  |  | $44182.23          | $45209.47          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BG5674 X | 2048-07-15      | 4.0000%  |  | $126917.43         | $126735.29         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BF9995 X | 2048-04-15      | 4.5000%  |  | $15722.71          | $15728.31          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CP8516 C | 2052-10-20      | 5.5000%  |  | $98373.79          | $101514.49         | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CO7002 C | 2042-05-20      | 3.5000%  |  | $495403.79         | $465600.19         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL2984 C | 2065-04-20      | 7.0000%  |  | $269292.60         | $281968.36         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL1238 C | 2065-07-20      | 6.5000%  |  | $778016.40         | $815784.00         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL1179 C | 2065-07-20      | 6.5000%  |  | $2358248.37        | $2472725.86        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL1151 C | 2065-07-20      | 6.0000%  |  | $276263.29         | $284129.15         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL1738 C | 2065-09-20      | 6.5000%  |  | $429729.37         | $450589.91         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL0584 C | 2065-09-20      | 6.0000%  |  | $1033747.80        | $1065065.54        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DL0482 C | 2055-08-20      | 6.0000%  |  | $1367020.97        | $1427912.64        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL0425 C | 2065-03-20      | 7.0000%  |  | $458579.15         | $480164.72         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DK9705 C | 2055-07-20      | 6.0000%  |  | $1126858.91        | $1167135.48        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK9184 C | 2065-10-20      | 6.5000%  |  | $8192933.17        | $8585951.81        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK9030 C | 2065-07-20      | 2.0000%  |  | $567757.47         | $453019.05         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK7735 C | 2065-06-20      | 6.5000%  |  | $1289278.37        | $1351864.38        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 570503 X | 2031-12-15      | 6.5000%  |  | $306.10            | $315.00            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 605618 X | 2034-07-15      | 5.5000%  |  | $1718.62           | $1790.18           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 605561 X | 2034-11-15      | 5.5000%  |  | $111616.04         | $112845.96         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 604975 X | 2034-02-15      | 5.5000%  |  | $335.84            | $344.86            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 604125 X | 2033-03-15      | 6.5000%  |  | $1043.72           | $1072.17           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 603681 X | 2033-05-15      | 5.5000%  |  | $961.29            | $977.39            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DK7345 C | 2055-07-20      | 6.0000%  |  | $597666.74         | $628714.53         | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT MA0872 M | 2043-03-20      | 5.6250%  |  | $3947.33           | $4031.40           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA0784 M | 2043-02-20      | 4.0000%  |  | $320361.49         | $316343.16         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AC4274 X | 2045-08-15      | 3.5000%  |  | $17122.31          | $16419.54          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB9207 X | 2042-11-15      | 3.0000%  |  | $9857.34           | $9118.80           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB9206 X | 2042-11-15      | 3.0000%  |  | $38769.45          | $36319.48          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 543698 X | 2030-11-15      | 8.0000%  |  | $6881.18           | $7104.41           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 542756 X | 2031-04-15      | 7.0000%  |  | $43385.06          | $44859.53          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 538717 X | 2035-05-15      | 5.5000%  |  | $1070.34           | $1113.54           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 538089 X | 2030-10-15      | 8.0000%  |  | $1673.76           | $1724.19           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 537957 X | 2030-07-15      | 8.0000%  |  | $615.50            | $627.41            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 538299 X | 2032-01-15      | 6.0000%  |  | $9271.69           | $9494.40           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL3185 X | 2052-02-15      | 4.0000%  |  | $483814.33         | $469072.94         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4382 M | 2047-04-20      | 3.5000%  |  | $1164766.39        | $1117725.88        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AK0488 X | 2044-10-15      | 3.0000%  |  | $75305.37          | $69426.03          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA2066 M | 2044-07-20      | 4.5000%  |  | $465.14            | $467.35            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AI9884 X | 2044-08-15      | 4.0000%  |  | $21378.50          | $20883.57          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA2215 M | 2044-09-20      | 3.5000%  |  | $7501.35           | $6974.64           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA7578 M | 2051-09-20      | 2.0000%  |  | $129602.57         | $105853.47         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF BY5698 C | 2050-10-20      | 2.0000%  |  | $616598.20         | $516253.90         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CS7666 C | 2053-04-20      | 7.0000%  |  | $318984.40         | $334561.22         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AV1814 X | 2046-08-15      | 3.0000%  |  | $48474.52          | $44687.72          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785018 C | 2050-05-20      | 3.5000%  |  | $10416087.49       | $9845398.16        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA8566 M | 2053-01-20      | 3.5000%  |  | $280992.57         | $266051.57         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX8719 X | 2046-11-15      | 3.5000%  |  | $288213.81         | $275291.39         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX8720 X | 2046-11-15      | 3.5000%  |  | $58421.26          | $55678.84          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 582759 X | 2033-08-15      | 5.5000%  |  | $1170.44           | $1180.70           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 610315 X | 2033-09-15      | 5.5000%  |  | $627.42            | $632.68            | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 080790 M | 2033-12-20      | 5.1250%  |  | $31876.50          | $32659.12          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 604946 X | 2034-01-15      | 5.5000%  |  | $21927.46          | $22736.42          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 536958 X | 2030-08-15      | 8.0000%  |  | $1200.79           | $1230.73           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 479600 X | 2030-08-15      | 8.0000%  |  | $19015.39          | $19593.95          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 521125 X | 2030-10-15      | 8.0000%  |  | $383.08            | $390.64            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 511731 X | 2030-10-15      | 8.5000%  |  | $3992.17           | $4116.41           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 530178 X | 2030-11-15      | 8.0000%  |  | $2496.40           | $2556.05           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 543872 X | 2031-01-15      | 8.5000%  |  | $317.12            | $328.52            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 526525 X | 2031-02-15      | 8.5000%  |  | $1543.83           | $1575.19           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 536622 X | 2030-11-15      | 8.0000%  |  | $1612.03           | $1642.36           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 581070 X | 2032-02-15      | 6.0000%  |  | $824.63            | $863.97            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 552765 X | 2032-09-15      | 6.5000%  |  | $62403.94          | $64860.88          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 581589 X | 2032-10-15      | 6.0000%  |  | $40346.23          | $41646.12          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 604083 X | 2033-03-15      | 5.5000%  |  | $330367.22         | $337343.99         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 003598 M | 2034-08-20      | 6.0000%  |  | $912.63            | $969.55            | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 081079 M | 2034-09-20      | 5.3750%  |  | $2143.08           | $2167.70           | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 081174 M | 2034-12-20      | 5.1250%  |  | $4364.02           | $4444.54           | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 081278 M | 2035-03-20      | 5.6250%  |  | $1866.51           | $1901.38           | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 081314 M | 2035-04-20      | 5.6250%  |  | $10657.99          | $10872.62          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DK3254 C | 2055-06-20      | 7.0000%  |  | $699634.36         | $733097.56         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ0836 C | 2065-04-20      | 7.0000%  |  | $201349.78         | $210827.42         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK0491 C | 2065-05-20      | 6.5000%  |  | $426674.34         | $447387.01         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK8338 C | 2065-06-20      | 7.0000%  |  | $267675.32         | $280274.95         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ8834 C | 2065-06-20      | 6.5000%  |  | $1049946.37        | $1100915.43        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0482 M | 2055-07-20      | 4.0000%  |  | $1506617.17        | $1449770.83        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 533924 X | 2030-07-15      | 8.5000%  |  | $2306.70           | $2352.95           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 533891 X | 2030-06-15      | 8.5000%  |  | $1355.27           | $1379.91           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB9205 X | 2042-11-15      | 3.0000%  |  | $5682.86           | $5328.44           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB9169 X | 2042-11-15      | 3.0000%  |  | $138506.20         | $130342.87         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB9109 X | 2042-10-15      | 3.0000%  |  | $11510.19          | $10776.01          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB9082 X | 2042-10-15      | 3.0000%  |  | $58133.78          | $54459.36          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB8166 X | 2043-01-15      | 4.0000%  |  | $85528.51          | $84054.51          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF AB7797 C | 2042-11-20      | 3.5000%  |  | $482859.36         | $450166.29         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB5980 X | 2045-12-15      | 4.5000%  |  | $64261.59          | $64681.09          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB2869 X | 2042-09-15      | 3.0000%  |  | $34963.59          | $32763.18          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB2892 X | 2042-09-15      | 3.0000%  |  | $21875.49          | $20529.20          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA8393 X | 2027-09-15      | 2.5000%  |  | $67631.84          | $67060.05          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA8341 X | 2028-02-15      | 2.5000%  |  | $22326.08          | $22089.55          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA6403 X | 2043-05-15      | 3.0000%  |  | $21412.62          | $20059.16          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA5946 X | 2042-10-15      | 3.5000%  |  | $9326.59           | $8938.49           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA5821 X | 2042-11-15      | 3.0000%  |  | $17675.47          | $16558.48          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA5649 X | 2042-09-15      | 3.0000%  |  | $20218.88          | $18966.15          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA5527 X | 2042-08-15      | 3.5000%  |  | $36187.81          | $34874.15          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 532746 X | 2030-07-15      | 8.5000%  |  | $686.32            | $710.83            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 532706 X | 2030-07-15      | 8.5000%  |  | $888.49            | $929.86            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 531306 X | 2030-08-15      | 8.5000%  |  | $2476.91           | $2567.28           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 531257 X | 2030-07-15      | 8.5000%  |  | $2928.87           | $2987.56           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 531197 X | 2030-06-15      | 8.5000%  |  | $839.77            | $856.32            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 531194 X | 2030-06-15      | 8.0000%  |  | $1557.32           | $1593.38           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 530954 X | 2031-01-15      | 7.5000%  |  | $6373.18           | $6578.85           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 531030 X | 2032-05-15      | 7.0000%  |  | $5195.53           | $5320.13           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 530017 X | 2030-06-15      | 8.5000%  |  | $1451.13           | $1503.77           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 529731 X | 2031-01-15      | 8.0000%  |  | $1088.79           | $1122.19           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 525972 X | 2030-08-15      | 8.5000%  |  | $1593.13           | $1619.34           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 525564 X | 2030-01-15      | 8.5000%  |  | $2002.36           | $2053.65           | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DE1933 C | 2064-09-20      | 6.0000%  |  | $936424.45         | $963086.64         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DE0617 C | 2054-06-20      | 6.5000%  |  | $6049680.61        | $6370564.40        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DE0857 C | 2064-11-20      | 6.5000%  |  | $875914.16         | $923191.14         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DD9128 C | 2054-08-20      | 6.5000%  |  | $1344321.96        | $1414820.15        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DD7840 C | 2054-08-20      | 6.5000%  |  | $3119206.77        | $3260202.54        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DP6962 C | 2056-01-20      | 5.5000%  |  | $1213440.85        | $1257837.28        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DP4670 C | 2056-02-20      | 6.5000%  |  | $639842.35         | $673786.91         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DP4262 C | 2056-01-20      | 6.0000%  |  | $4155812.72        | $4311923.06        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DP4255 C | 2056-01-20      | 5.5000%  |  | $5866048.58        | $6025629.87        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DP4272 C | 2056-01-20      | 6.5000%  |  | $1644265.29        | $1731487.72        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DP3868 C | 2066-02-20      | 6.5000%  |  | $532787.24         | $558651.11         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0623 M | 2055-09-20      | 5.5000%  |  | $51260032.97       | $52169499.85       | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK2992 C | 2065-05-20      | 6.0000%  |  | $1181898.85        | $1215551.45        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK2316 C | 2065-05-20      | 6.5000%  |  | $1023963.41        | $1073671.14        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DJ0732 C | 2055-05-20      | 6.0000%  |  | $1671558.48        | $1729127.52        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK3341 C | 2065-05-20      | 6.5000%  |  | $2905464.96        | $3046509.14        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ6225 C | 2065-03-20      | 7.0000%  |  | $459966.02         | $481616.87         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL1153 C | 2065-07-20      | 6.5000%  |  | $3526286.82        | $3697464.93        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DH3901 C | 2055-01-20      | 7.0000%  |  | $507844.80         | $534780.66         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO9496 C | 2064-10-20      | 6.5000%  |  | $109533.67         | $114850.82         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0688 M | 2055-10-20      | 6.5000%  |  | $462565.47         | $482637.78         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM5647 C | 2065-09-20      | 6.5000%  |  | $2546760.46        | $2670388.98        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN2124 C | 2065-11-20      | 6.5000%  |  | $350186.11         | $367185.70         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DP8555 C | 2056-02-20      | 6.5000%  |  | $590526.02         | $621853.69         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0939 M | 2056-02-20      | 6.5000%  |  | $3398978.57        | $3561855.73        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DK3235 C | 2055-07-20      | 6.0000%  |  | $2435975.91        | $2516546.62        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN4298 C | 2065-11-20      | 6.5000%  |  | $11616917.22       | $12156307.46       | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788418 C | 2055-12-20      | 6.5000%  |  | $30503355.17       | $32162659.73       | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO5345 C | 2065-12-20      | 6.0000%  |  | $1318361.23        | $1358298.78        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM5743 C | 2065-10-20      | 6.5000%  |  | $3908973.66        | $4085754.82        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN9358 C | 2065-12-20      | 6.5000%  |  | $1681869.95        | $1763515.39        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DN6065 C | 2055-11-20      | 7.5000%  |  | $921190.84         | $995491.03         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DP8465 C | 2056-01-20      | 6.0000%  |  | $1903352.53        | $1967458.08        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DO5366 C | 2056-01-20      | 5.0000%  |  | $531195.02         | $539147.07         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DN8786 C | 2056-01-20      | 5.0000%  |  | $897063.00         | $905534.07         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN6227 C | 2065-12-20      | 6.5000%  |  | $662909.09         | $695089.64         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CZ4009 C | 2054-01-20      | 7.5000%  |  | $502320.89         | $529942.84         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DF1078 C | 2064-10-20      | 6.0000%  |  | $607811.20         | $625117.61         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA8797 M | 2053-04-20      | 3.5000%  |  | $68649.18          | $65553.64          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA8783 M | 2052-03-20      | 2.5000%  |  | $350002.92         | $300962.46         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 752188 X | 2046-02-15      | 3.0000%  |  | $859152.99         | $794178.40         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA3027 M | 2045-08-20      | 4.0000%  |  | $1358.13           | $1314.27           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6818 M | 2050-08-20      | 2.0000%  |  | $52803460.49       | $44657969.32       | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6700 M | 2050-06-20      | 3.0000%  |  | $11806.90          | $10574.32          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6656 M | 2050-05-20      | 3.0000%  |  | $4668144.21        | $4294023.58        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6605 M | 2050-04-20      | 6.0000%  |  | $5444.51           | $5763.95           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6534 M | 2050-03-20      | 4.5000%  |  | $211575.52         | $208518.26         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6433 M | 2034-11-20      | 2.0000%  |  | $27705.07          | $25772.80          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7194 M | 2051-02-20      | 3.0000%  |  | $4217442.20        | $3871117.09        | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA7184 M | 2051-02-20      | 2.0000%  |  | $473711.81         | $391617.76         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DB4905 C | 2054-04-20      | 6.5000%  |  | $394219.15         | $417745.93         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DA9997 C | 2054-04-20      | 6.5000%  |  | $1229654.90        | $1293684.81        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DA8531 C | 2054-03-20      | 7.0000%  |  | $622366.91         | $655373.86         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DA8869 C | 2054-03-20      | 6.0000%  |  | $2220570.02        | $2299933.93        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DA7209 C | 2054-05-20      | 7.0000%  |  | $385955.71         | $404807.15         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DA7167 C | 2054-05-20      | 7.0000%  |  | $858168.33         | $904347.70         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DA2059 C | 2054-04-20      | 6.0000%  |  | $878803.88         | $910022.80         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DA1949 C | 2054-02-20      | 6.5000%  |  | $1196489.89        | $1259957.04        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CZ7891 C | 2054-02-20      | 6.5000%  |  | $1012685.87        | $1070553.21        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CZ5226 C | 2054-01-20      | 7.5000%  |  | $68880.34          | $71957.14          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CZ3708 C | 2054-01-20      | 7.0000%  |  | $1803457.49        | $1891548.37        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CZ3600 C | 2053-12-20      | 7.5000%  |  | $368269.84         | $388016.35         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6409 M | 2050-01-20      | 3.0000%  |  | $6700055.39        | $6166373.65        | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6400 M | 2050-01-20      | 3.5000%  |  | $4645.80           | $4300.37           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6398 M | 2050-01-20      | 2.5000%  |  | $3902535.23        | $3404070.47        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 783324 M | 2041-05-20      | 4.0000%  |  | $42445.38          | $41935.06          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 758861 X | 2028-03-15      | 2.5000%  |  | $4477.27           | $4419.52           | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK8071 C | 2065-06-20      | 6.5000%  |  | $1011479.76        | $1060581.48        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK6495 C | 2065-07-20      | 6.0000%  |  | $1166463.33        | $1199676.42        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK7117 C | 2065-08-20      | 6.5000%  |  | $530994.50         | $556770.80         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DP1824 C | 2065-12-20      | 7.0000%  |  | $880397.03         | $921837.81         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DP1589 C | 2066-02-20      | 6.5000%  |  | $186962.24         | $196038.22         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DP1306 C | 2056-02-20      | 6.5000%  |  | $8645936.22        | $9287157.28        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK2115 C | 2065-08-20      | 7.0000%  |  | $1054748.97        | $1104396.59        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK5975 C | 2065-05-20      | 6.0000%  |  | $602692.69         | $619853.36         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK5909 C | 2065-06-20      | 6.5000%  |  | $582114.34         | $610372.76         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK5792 C | 2065-08-20      | 7.0000%  |  | $3130286.84        | $3277631.18        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK5493 C | 2065-05-20      | 6.0000%  |  | $503173.59         | $517500.62         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK6172 C | 2065-06-20      | 6.0000%  |  | $926148.34         | $952517.95         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK4289 C | 2065-03-20      | 6.0000%  |  | $534953.86         | $550185.79         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK3914 C | 2065-05-20      | 6.5000%  |  | $722271.64         | $757333.19         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DK3277 C | 2055-06-20      | 6.0000%  |  | $1111728.81        | $1147144.42        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK3261 C | 2065-06-20      | 6.5000%  |  | $3198404.02        | $3353668.77        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK2982 C | 2065-05-20      | 6.0000%  |  | $2690481.41        | $2767088.38        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 523018 X | 2030-07-15      | 8.0000%  |  | $310.04            | $315.98            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 523015 X | 2030-07-15      | 8.5000%  |  | $1101.91           | $1123.82           | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DP2076 C | 2066-01-20      | 6.5000%  |  | $1223935.71        | $1283350.99        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK1600 C | 2065-05-20      | 4.5000%  |  | $60543.03          | $59668.96          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DK1315 C | 2055-06-20      | 6.0000%  |  | $554652.05         | $577505.01         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DK0640 C | 2055-06-20      | 6.0000%  |  | $1663663.07        | $1702932.72        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA5330 X | 2042-06-15      | 3.5000%  |  | $206336.34         | $197751.67         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA0267 X | 2042-03-15      | 3.5000%  |  | $48772.45          | $46802.71          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7137 M | 2051-01-20      | 3.0000%  |  | $314312.84         | $289477.94         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA5976 M | 2049-06-20      | 3.5000%  |  | $16608.27          | $15455.12          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5930 M | 2049-05-20      | 3.5000%  |  | $317221.67         | $303069.70         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5815 M | 2049-03-20      | 3.0000%  |  | $2661981.41        | $2473650.66        | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA5755 M | 2049-02-20      | 5.0000%  |  | $9072.97           | $9086.19           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5565 M | 2033-11-20      | 4.0000%  |  | $30129.13          | $30402.67          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5529 M | 2048-10-20      | 4.5000%  |  | $40269.32          | $40593.89          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5465 M | 2048-09-20      | 3.5000%  |  | $138179.07         | $132064.34         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 674945 X | 2037-11-15      | 6.0000%  |  | $3165.67           | $3348.98           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 672590 X | 2038-02-15      | 6.0000%  |  | $82518.12          | $86399.88          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 673207 X | 2038-10-15      | 6.0000%  |  | $1696.15           | $1794.23           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 670008 X | 2045-05-15      | 3.0000%  |  | $338042.37         | $311652.30         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 659721 X | 2036-11-15      | 6.5000%  |  | $25562.32          | $27128.12          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 656454 X | 2036-06-15      | 6.0000%  |  | $664.39            | $686.80            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 650455 X | 2035-12-15      | 5.5000%  |  | $14060.17          | $14493.75          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 647609 X | 2036-09-15      | 6.5000%  |  | $37488.32          | $40135.54          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 645935 X | 2037-07-15      | 6.0000%  |  | $3569.91           | $3726.62           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 636179 X | 2035-02-15      | 6.0000%  |  | $1252.07           | $1290.48           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 635903 X | 2034-11-15      | 6.0000%  |  | $5195.83           | $5398.15           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 635437 X | 2035-12-15      | 6.0000%  |  | $7097.59           | $7375.61           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 626979 X | 2045-03-15      | 3.5000%  |  | $56518.53          | $54198.88          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 622094 X | 2033-09-15      | 4.5000%  |  | $1268.97           | $1268.23           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 617831 X | 2042-03-15      | 3.5000%  |  | $171037.13         | $163922.46         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 617852 X | 2037-12-15      | 6.0000%  |  | $408.40            | $428.03            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 617567 X | 2037-06-15      | 6.0000%  |  | $5693.45           | $6002.95           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 615779 X | 2028-09-15      | 5.0000%  |  | $805.32            | $808.21            | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN4687 C | 2065-12-20      | 7.0000%  |  | $764848.86         | $800850.72         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN4526 C | 2065-12-20      | 6.5000%  |  | $866591.92         | $908659.28         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN4310 C | 2065-11-20      | 6.5000%  |  | $5859186.52        | $6131237.01        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5401 M | 2048-08-20      | 5.5000%  |  | $498816.70         | $517628.19         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6283 M | 2049-11-20      | 3.0000%  |  | $14068181.38       | $12932550.89       | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6274 M | 2049-11-20      | 3.0000%  |  | $56444.38          | $51126.96          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6209 M | 2049-10-20      | 3.0000%  |  | $113588.11         | $102466.32         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 775131 X | 2041-09-15      | 4.0000%  |  | $4007.23           | $3952.07           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 772827 X | 2027-08-15      | 2.5000%  |  | $6212.28           | $6161.58           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 771561 X | 2041-08-15      | 4.0000%  |  | $2952.72           | $2912.08           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 770563 X | 2041-08-15      | 4.6250%  |  | $54501.23          | $54894.47          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 770442 X | 2041-06-15      | 4.6250%  |  | $96990.39          | $97934.04          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 770052 X | 2029-04-15      | 4.0000%  |  | $85799.87          | $85952.93          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 770609 X | 2041-08-15      | 4.0000%  |  | $33356.23          | $32788.07          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 770608 X | 2041-07-15      | 4.5000%  |  | $73163.94          | $73589.90          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 738969 X | 2026-11-15      | 3.0000%  |  | $11169.51          | $11143.30          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 738945 X | 2041-11-15      | 3.5000%  |  | $186506.92         | $179421.11         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DP1302 C | 2056-02-20      | 6.5000%  |  | $1731109.69        | $1859496.48        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN9908 C | 2065-09-20      | 6.0000%  |  | $519994.09         | $535746.45         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DN9907 C | 2050-11-20      | 6.5000%  |  | $680926.48         | $726112.38         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN7773 C | 2065-11-20      | 7.0000%  |  | $1756762.47        | $1839456.01        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DN6512 C | 2056-02-20      | 5.0000%  |  | $11316265.82       | $11423126.57       | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 748578 X | 2040-09-15      | 4.6250%  |  | $265054.12         | $268265.06         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 748518 X | 2040-09-15      | 4.0000%  |  | $3959.88           | $3900.99           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 745085 X | 2030-06-15      | 4.5000%  |  | $17858.16          | $17995.10          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 744371 X | 2041-09-15      | 4.0000%  |  | $15112.72          | $14777.90          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 738134 X | 2026-04-15      | 3.5000%  |  | $1733.67           | $1735.11           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 738112 X | 2041-03-15      | 4.5000%  |  | $670.09            | $679.68            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 793154 X | 2041-09-15      | 4.5000%  |  | $39819.98          | $39859.21          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 779881 X | 2041-10-15      | 3.5000%  |  | $43562.66          | $41776.32          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 779219 X | 2042-05-15      | 3.5000%  |  | $47288.27          | $45526.48          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 779204 X | 2042-05-15      | 3.5000%  |  | $39839.14          | $38392.93          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 779080 X | 2027-04-15      | 2.5000%  |  | $8682.97           | $8628.57           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 779063 X | 2042-04-15      | 3.5000%  |  | $50046.02          | $48181.14          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 779062 X | 2042-04-15      | 3.5000%  |  | $198766.93         | $191155.70         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 779084 X | 2042-04-15      | 3.0000%  |  | $18706.41          | $17570.68          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 778941 X | 2042-03-15      | 3.5000%  |  | $391030.08         | $375237.85         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 778935 X | 2042-03-15      | 3.5000%  |  | $134481.29         | $128886.17         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 778934 X | 2042-02-15      | 3.5000%  |  | $77291.44          | $74121.70          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 520100 X | 2030-03-15      | 8.0000%  |  | $1863.84           | $1918.90           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 520046 X | 2031-06-15      | 7.0000%  |  | $248.94            | $258.71            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 515849 X | 2030-07-15      | 8.5000%  |  | $5455.17           | $5558.33           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 511581 X | 2030-07-15      | 8.5000%  |  | $1342.84           | $1389.79           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 508378 X | 2030-09-15      | 8.5000%  |  | $388.96            | $399.33            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 508398 X | 2030-11-15      | 8.5000%  |  | $1096.14           | $1116.73           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 506248 X | 2030-07-15      | 8.5000%  |  | $2543.75           | $2593.65           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 491387 X | 2028-09-15      | 6.5000%  |  | $261.86            | $267.10            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 486140 X | 2030-10-15      | 8.0000%  |  | $861.16            | $899.80            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DN7155 C | 2055-11-20      | 6.0000%  |  | $7977130.15        | $8304937.01        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DN6066 C | 2055-11-20      | 7.5000%  |  | $1375073.70        | $1485992.18        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DN5966 C | 2055-10-20      | 5.5000%  |  | $2166307.99        | $2225238.55        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DN6263 C | 2056-01-20      | 5.0000%  |  | $1160505.47        | $1178234.64        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN5038 C | 2065-10-20      | 6.5000%  |  | $1935679.96        | $2032565.48        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 738886 X | 2041-10-15      | 4.0000%  |  | $2621.62           | $2585.54           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CZ1872 C | 2054-01-20      | 6.5000%  |  | $296439.77         | $307856.09         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CZ1894 C | 2054-01-20      | 6.5000%  |  | $384081.73         | $403156.93         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CY9181 C | 2054-04-20      | 6.5000%  |  | $1447045.50        | $1523795.98        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CY9130 C | 2054-04-20      | 6.0000%  |  | $1398269.77        | $1442517.09        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CY3693 C | 2053-11-20      | 7.0000%  |  | $156788.72         | $164506.42         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CY2884 C | 2054-04-20      | 7.0000%  |  | $1212205.56        | $1282302.02        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CY1831 C | 2054-05-20      | 6.0000%  |  | $536825.77         | $561713.72         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET CV8071 C | 2063-07-20      | 5.0000%  |  | $629253.70         | $631718.56         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CU2460 C | 2053-10-20      | 7.0000%  |  | $7871204.57        | $8500708.54        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CU0339 C | 2053-08-20      | 7.0000%  |  | $12707232.57       | $13477780.81       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CS7541 C | 2053-02-20      | 7.0000%  |  | $167776.33         | $175237.44         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CR2361 X | 2052-12-15      | 6.0000%  |  | $429884.84         | $460279.13         | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CQ6272 C | 2051-09-20      | 2.5000%  |  | $1563420.00        | $1364198.95        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CQ6219 C | 2052-12-20      | 5.5000%  |  | $74918.35          | $77310.21          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AQ2299 X | 2045-11-15      | 3.5000%  |  | $472933.74         | $453324.86         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AQ1948 X | 2046-12-15      | 3.0000%  |  | $99062.75          | $91323.64          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA5254 M | 2048-06-20      | 4.0000%  |  | $214876.32         | $204216.93         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5021 M | 2048-02-20      | 4.5000%  |  | $2900116.31        | $2929755.49        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5019 M | 2048-02-20      | 3.5000%  |  | $123769.37         | $118362.72         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4963 M | 2048-01-20      | 4.0000%  |  | $40911.65          | $40099.10          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4899 M | 2047-12-20      | 3.0000%  |  | $6713112.74        | $6231397.68        | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4892 M | 2047-12-20      | 4.5000%  |  | $27805.67          | $27712.52          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4838 M | 2047-11-20      | 4.0000%  |  | $325550.95         | $319203.97         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ5759 C | 2065-05-20      | 6.5000%  |  | $2029203.37        | $2127707.89        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ4208 C | 2065-05-20      | 6.5000%  |  | $644479.48         | $675764.09         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ4084 C | 2065-03-20      | 6.5000%  |  | $249821.01         | $261948.18         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ3060 C | 2065-08-20      | 7.0000%  |  | $3626658.56        | $3797367.39        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ2865 C | 2065-07-20      | 6.0000%  |  | $22007586.16       | $22634215.48       | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ2040 C | 2065-05-20      | 6.0000%  |  | $766926.32         | $788763.28         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DH9421 C | 2065-08-20      | 6.5000%  |  | $780698.48         | $818597.05         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DH9412 C | 2065-06-20      | 6.5000%  |  | $1080544.42        | $1132998.85        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 770607 X | 2041-08-15      | 4.0000%  |  | $290229.49         | $283798.26         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 770605 X | 2041-08-15      | 4.0000%  |  | $33776.12          | $33223.37          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 770600 X | 2041-09-15      | 4.0000%  |  | $22022.78          | $21534.62          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 766571 X | 2042-04-15      | 3.5000%  |  | $99405.99          | $95329.43          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 766495 X | 2041-10-15      | 4.0000%  |  | $791.26            | $774.07            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 708520 X | 2039-04-15      | 5.0000%  |  | $63685.06          | $65707.77          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 707871 X | 2039-02-15      | 4.5000%  |  | $4675.11           | $4707.44           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 706201 C | 2039-04-20      | 5.5000%  |  | $2333.78           | $2418.31           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 706022 X | 2039-01-15      | 5.0000%  |  | $1036.91           | $1070.03           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 705997 X | 2039-01-15      | 5.0000%  |  | $9273.14           | $9608.66           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 705468 X | 2039-02-15      | 5.0000%  |  | $313632.63         | $324981.78         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN3733 C | 2065-10-20      | 7.0000%  |  | $764106.41         | $800074.08         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN3375 C | 2065-09-20      | 6.5000%  |  | $1932523.72        | $2026335.07        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DN2610 C | 2055-12-20      | 6.0000%  |  | $1581025.76        | $1637536.89        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN1738 C | 2065-12-20      | 6.0000%  |  | $443833.31         | $457278.51         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DM9584 C | 2055-10-20      | 5.5000%  |  | $1464396.22        | $1505125.80        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DM8728 C | 2055-11-20      | 6.0000%  |  | $828615.34         | $869801.94         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK0160 C | 2065-06-20      | 6.0000%  |  | $1752753.02        | $1802659.74        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DJ9906 C | 2055-07-20      | 7.0000%  |  | $1383989.03        | $1514578.85        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ7338 C | 2065-06-20      | 6.5000%  |  | $1572913.12        | $1649267.74        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ7989 C | 2065-05-20      | 7.0000%  |  | $1073484.30        | $1124014.88        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 710859 X | 2039-09-15      | 5.0000%  |  | $333136.80         | $345193.39         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 710692 X | 2039-07-15      | 5.0000%  |  | $1580.40           | $1585.41           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 711068 X | 2040-01-15      | 5.0000%  |  | $12500.57          | $12953.20          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 709558 X | 2041-08-15      | 4.0000%  |  | $1230.56           | $1213.62           | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ6896 C | 2065-06-20      | 6.0000%  |  | $899930.69         | $925554.71         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ6095 C | 2065-09-20      | 6.5000%  |  | $386894.61         | $405676.19         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ5774 C | 2065-06-20      | 6.5000%  |  | $1686985.78        | $1768877.88        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ5773 C | 2065-05-20      | 6.5000%  |  | $981651.83         | $1029304.59        | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4830 M | 2047-11-20      | 4.5000%  |  | $110385.98         | $110016.19         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4712 M | 2047-09-20      | 4.5000%  |  | $30498.15          | $30395.98          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4711 M | 2047-09-20      | 4.0000%  |  | $28843.88          | $27413.51          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4710 M | 2047-09-20      | 3.5000%  |  | $305321.31         | $283870.89         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4588 M | 2047-07-20      | 4.5000%  |  | $107482.49         | $108630.18         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4580 M | 2047-07-20      | 4.5000%  |  | $5165.80           | $5148.50           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4579 M | 2047-07-20      | 4.0000%  |  | $20927.85          | $20251.80          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4578 M | 2047-07-20      | 3.5000%  |  | $571297.86         | $531163.48         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4511 M | 2047-06-20      | 4.0000%  |  | $498671.41         | $489399.06         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4321 M | 2047-03-20      | 3.5000%  |  | $559963.98         | $537463.39         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 756900 X | 2041-03-15      | 5.0000%  |  | $4907.91           | $5048.78           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 757168 C | 2040-11-20      | 4.0000%  |  | $81629.11          | $80266.14          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 753180 X | 2028-01-15      | 3.0000%  |  | $6804.57           | $6758.22           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 752171 X | 2030-10-15      | 2.5000%  |  | $153836.17         | $148410.14         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 752168 X | 2045-09-15      | 3.0000%  |  | $514949.43         | $476017.54         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788464 M | 2043-02-20      | 3.0000%  |  | $47170773.47       | $45529733.71       | Agency Mortgage-Backed Securities  |
| USTR 3 7/8 NOTE E 34  | 2034-08-15      | 3.8750%  |  | $10780561.22       | $10763253.36       | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE E 30  | 2030-08-15      | 0.6250%  |  | $228825918.37      | $201335043.08      | U.S. Treasuries (including strips) |
| GNMA GNII SP 788415 C | 2054-01-20      | 6.5000%  |  | $26140913.63       | $27538549.18       | Agency Mortgage-Backed Securities  |
| GNMA GNII EP 788331 C | 2065-09-20      | 7.0000%  |  | $33161523.94       | $34484123.43       | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788293 M | 2054-02-20      | 4.0000%  |  | $32653168.73       | $31695284.40       | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AP5315 X | 2046-01-15      | 5.0000%  |  | $55506.79          | $56357.77          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AP5298 X | 2045-11-15      | 5.0000%  |  | $265476.99         | $269280.77         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788251 C | 2055-10-20      | 6.5000%  |  | $24941769.95       | $26261400.19       | Agency Mortgage-Backed Securities  |
| GNMA GNII AP 787909 M | 2053-07-20      | 4.0000%  |  | $46811.27          | $44490.31          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 787792 C | 2055-01-20      | 5.0000%  |  | $9112.18           | $9268.70           | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788111 M | 2046-10-20      | 4.0000%  |  | $34559225.08       | $34005547.90       | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 787162 C | 2051-12-20      | 3.0000%  |  | $1117192.31        | $1026635.68        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 784976 C | 2050-03-20      | 3.0000%  |  | $1210928.29        | $1111365.36        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 784905 C | 2050-01-20      | 3.0000%  |  | $775787.01         | $700834.87         | Agency Mortgage-Backed Securities  |
| GNMA GNII AP 784710 M | 2048-11-20      | 3.5000%  |  | $1479232.88        | $1385157.78        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785401 C | 2050-10-20      | 2.5000%  |  | $11413.95          | $9977.19           | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786735 C | 2052-02-20      | 2.5000%  |  | $21059611.41       | $17744398.03       | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785792 C | 2051-12-20      | 2.5000%  |  | $145891.92         | $127164.15         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785532 C | 2051-06-20      | 3.0000%  |  | $192584.22         | $174630.69         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785220 C | 2050-12-20      | 2.0000%  |  | $108278.29         | $91393.64          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DH9311 C | 2065-02-20      | 6.0000%  |  | $1036595.59        | $1066110.92        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DH8906 C | 2065-01-20      | 7.0000%  |  | $1228916.79        | $1286761.35        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DH6810 C | 2055-01-20      | 6.5000%  |  | $857327.42         | $902807.31         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DH3839 C | 2055-01-20      | 5.5000%  |  | $757468.28         | $777957.96         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DG5052 C | 2055-02-20      | 6.5000%  |  | $611450.15         | $643886.02         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DG4830 C | 2055-03-20      | 7.0000%  |  | $887284.32         | $928816.82         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DG4603 C | 2055-01-20      | 7.0000%  |  | $837005.22         | $879744.01         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DG4211 C | 2065-02-20      | 6.5000%  |  | $1093938.43        | $1146414.05        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DG3728 C | 2065-01-20      | 6.5000%  |  | $716813.73         | $754747.11         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DF7502 C | 2054-11-20      | 5.5000%  |  | $1764840.31        | $1812577.87        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DF6603 C | 2054-11-20      | 7.0000%  |  | $288977.96         | $303094.11         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DF5605 C | 2064-11-20      | 6.0000%  |  | $530478.94         | $545582.91         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DF6298 C | 2064-11-20      | 6.5000%  |  | $208220.38         | $218327.70         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 698462 X | 2039-08-15      | 5.0000%  |  | $2299109.69        | $2382294.04        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 698400 X | 2039-07-15      | 4.5000%  |  | $2732.81           | $2782.59           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 694458 X | 2038-10-15      | 6.0000%  |  | $875.55            | $915.40            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 688143 X | 2038-12-15      | 6.0000%  |  | $274.61            | $296.19            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 682229 X | 2049-07-15      | 4.0000%  |  | $1291749.88        | $1251717.12        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 678161 X | 2038-06-15      | 5.0000%  |  | $44976.37          | $47048.70          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 677595 X | 2037-12-15      | 6.0000%  |  | $1247.93           | $1294.74           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 677227 X | 2038-08-15      | 6.0000%  |  | $909.27            | $965.06            | Agency Mortgage-Backed Securities  |

### Security 287: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.220%, 5/29/2026
- **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):** $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:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01CTLPROGRESS SOFTWARE COR | 2030-03-01      | 3.5000%  |  | $35052000.00       | $35791986.67       | Corporate Debt Securities |
| 03AH9GUARDANT HEALTH INC   | 2033-05-15      | 0.0000%  |  | $13689000.00       | $14955232.50       | Corporate Debt Securities |
| 01T85ENCORE ENERGY CORP    | 2030-08-15      | 5.5000%  |  | $11762000.00       | $13841913.67       | Corporate Debt Securities |
| 01BY3ASTRONICS CORP        | 2031-01-15      | 0.0000%  |  | $34787000.00       | $55641806.50       | Corporate Debt Securities |
| 04VMIADTRAN HOLDINGS INC   | 2030-09-15      | 3.7500%  |  | $32512000.00       | $38118965.33       | Corporate Debt Securities |
| 01S3EFIVE9 INC             | 2029-03-15      | 1.0000%  |  | $96757000.00       | $85726702.00       | Corporate Debt Securities |
| 028MZCLEANSPARK INC        | 2032-02-15      | 0.0000%  |  | $63461000.00       | $47437097.50       | Corporate Debt Securities |
| 03KAFXOMETRY INC           | 2030-06-15      | 0.7500%  |  | $22546000.00       | $28407960.00       | Corporate Debt Securities |
| 04Q0OINDIE SEMICONDUCTOR I | 2029-12-15      | 3.5000%  |  | $65946000.00       | $70199517.00       | Corporate Debt Securities |
| 03W2HCOMPASS INC           | 2031-04-15      | 0.2500%  |  | $18618000.00       | $18022844.60       | Corporate Debt Securities |

### Security 288: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.220%, 5/29/2026
- **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):** $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:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01RXGAPPLIED DIGITAL CORP | 2030-06-01      | 2.7500%  |  | $57609000.00       | $178563096.12      | Corporate Debt Securities |

### Security 289: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.220%, 5/29/2026
- **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):** $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:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04H9PVOYAGER TECHNOLOGIES | 2030-11-15      | 0.7500%  |  | $95186000.00       | $112860850.38      | Corporate Debt Securities |
| 03QWFLIBERTY ENERGY INC   | 2031-03-01      | 0.0000%  |  | $15093000.00       | $16277800.50       | Corporate Debt Securities |
| 02M39HERTZ CORP           | 2030-10-01      | 5.5000%  |  | $27343000.00       | $19519104.36       | Corporate Debt Securities |
| 02MNYA10 NETWORKS INC     | 2030-04-01      | 2.7500%  |  | $4019000.00        | $4396475.64        | Corporate Debt Securities |

### Security 290: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.220%, 5/28/2026
- **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:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01PQPVEECO INSTRS INC DEL  | 2029-06-01      | 2.8750%  |  | $25366000.00       | $33124649.10       | Corporate Debt Securities |
| 04F3OUPSTART HLDGS INC     | 2030-11-15      | 1.0000%  |  | $14910000.00       | $11403665.00       | Corporate Debt Securities |
| 02IS0TRAVERE THERAPEUTICS  | 2029-03-01      | 2.2500%  |  | $25052000.00       | $31986393.60       | Corporate Debt Securities |
| 01BOPPG&E CORP             | 2027-12-01      | 6.0000%  |  | $299107.00         | $13699100.60       | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2029-01-15      | 6.5000%  |  | $40526.00          | $1914853.50        | Corporate Debt Securities |
| 04KXGMIRION TECHNOLOGIES I | 2031-10-01      | 0.0000%  |  | $29629000.00       | $30906898.77       | Corporate Debt Securities |
| 01F6TMICROCHIP TECHNOLOGY  | 2028-03-15      | 7.5000%  |  | $33183.00          | $2214633.42        | Corporate Debt Securities |
| 05259KKR & CO INC          | 2028-03-01      | 6.2500%  |  | $28.00             | $1162.84           | Corporate Debt Securities |
| 03E43HEWLETT PACKARD ENTER | 2027-09-01      | 7.6250%  |  | $379495.00         | $21953785.75       | Corporate Debt Securities |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 3.8750%  |  | $4126245.00        | $13786793.76       | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 7.2500%  |  | $1390.00           | $1750315.80        | Corporate Debt Securities |
| 02KN7ARES MANAGEMENT CORPO | 2027-10-01      | 6.7500%  |  | $100081.00         | $3929180.06        | Corporate Debt Securities |
| 02HIZAPPLIED OPTOELECTRONI | 2030-01-15      | 2.7500%  |  | $27811000.00       | $43667951.52       | Corporate Debt Securities |
| 01BEKBOEING CO             | 2027-10-15      | 6.0000%  |  | $47.00             | $3447.92           | Corporate Debt Securities |
| 01KGWALBEMARLE CORP        | 2027-03-01      | 7.2500%  |  | $28598.00          | $2111676.32        | Corporate Debt Securities |
| 03QZYPENGUIN SOLUTIONS INC | 2029-02-01      | 2.0000%  |  | $10000000.00       | $12024444.44       | Corporate Debt Securities |

### Security 291: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.220%, 5/26/2026
- **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:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 03I2MRAPID7 INC            | 2029-03-15      | 1.2500%  |  | $73610000.00       | $63074568.75       | Corporate Debt Securities |
| 03GO2LIVANOVA PLC          | 2029-03-15      | 2.5000%  |  | $31394000.00       | $39192897.48       | Corporate Debt Securities |
| 03AH9GUARDANT HEALTH INC   | 2033-05-15      | 0.0000%  |  | $29364000.00       | $32080170.00       | Corporate Debt Securities |
| 02X9WCYBERARK SOFTWARE LTD | 2030-06-15      | 0.0000%  |  | $46900000.00       | $47966506.00       | Corporate Debt Securities |
| 04N2YCIPHER DIGITAL INC    | 2031-10-01      | 0.0000%  |  | $5150000.00        | $6753658.50        | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2027-03-15      | 2.5000%  |  | $31776000.00       | $53153304.00       | Corporate Debt Securities |
| 01RXGAPPLIED DIGITAL CORP  | 2030-06-01      | 2.7500%  |  | $4152000.00        | $12869412.33       | Corporate Debt Securities |

### Security 292: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.070%, 5/29/2026
- **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):** $630000000.00
- **C.18.a - Value (excl. sponsor support):** $630000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05VQ9OBX TR 2024-NQM13     | 2064-06-25      | 5.3700%  |  | $1113519.26        | $1121637.19        | Private Label Collateralized Mortgage Obligations |
| 05Q4TOBX TRUST 2024-NQM4   | 2064-01-25      | 6.0670%  |  | $11976153.96       | $12118271.65       | Private Label Collateralized Mortgage Obligations |
| 05RDTVERUS SECURITIZATION  | 2069-04-25      | 6.6420%  |  | $49291.48          | $50148.02          | Private Label Collateralized Mortgage Obligations |
| 05QXNJ P MORGAN MTG TR 202 | 2054-10-26      | 7.0603%  |  | $974831.03         | $1021370.72        | Private Label Collateralized Mortgage Obligations |
| 05OOOGCAT TRUST 2024-INV1  | 2054-01-26      | 6.5000%  |  | $930620.01         | $955491.25         | Private Label Collateralized Mortgage Obligations |
| 06AC3GS MTG BACKED 2025-PJ | 2056-05-25      | 0.2887%  |  | $318748321.34      | $1427942.44        | Private Label Collateralized Mortgage Obligations |
| 05340NEW RES MTG LN TR 202 | 2062-07-25      | 5.0000%  |  | $6654854.71        | $6652745.85        | Private Label Collateralized Mortgage Obligations |
| 04RF5MFA 2021-NQM1 TRUST   | 2065-04-25      | 1.1530%  |  | $47022.91          | $44453.37          | Private Label Collateralized Mortgage Obligations |
| 051RMSTARWOOD MTG RES TR 2 | 2067-05-25      | 5.1861%  |  | $13938000.00       | $13937605.78       | Private Label Collateralized Mortgage Obligations |
| 02IALPFS FING CORP 2023-A  | 2028-03-15      | 5.8000%  |  | $1987000.00        | $1992667.59        | Asset-Backed Securities                           |
| 01C4POKLAHOMA DEV FIN AUTH | 2044-06-01      | 4.6230%  |  | $7225000.00        | $7257467.95        | Asset-Backed Securities                           |
| 02GO2FISHERS IND REDEV AUT | 2030-07-15      | 5.0000%  |  | $15000.00          | $16049.45          | Other Instrument                                  |
| 01C0VFINNEY CNTY KANS UNI  | 2031-09-01      | 4.0000%  |  | $60000.00          | $61653.33          | Other Instrument                                  |
| 02L8GFERNDALE MICH PUB SCH | 2053-05-01      | 5.0000%  |  | $340000.00         | $360719.98         | Other Instrument                                  |
| 02WTBFAYETTEVILLE N C PUB  | 2038-03-01      | 5.0000%  |  | $10000.00          | $11898.73          | Other Instrument                                  |
| 01CATFALL RIVER MASS       | 2051-02-01      | 4.0000%  |  | $50000.00          | $47099.94          | Other Instrument                                  |
| 02JCGFAIRFIELD SCH BLDG CO | 2037-07-15      | 5.0000%  |  | $280000.00         | $323157.33         | Other Instrument                                  |
| 025PQFAIRFAX CNTY VA       | 2041-10-01      | 4.0000%  |  | $385000.00         | $405964.11         | Other Instrument                                  |
| 025PQFAIRFAX CNTY VA       | 2041-10-01      | 4.0000%  |  | $100000.00         | $105445.22         | Other Instrument                                  |
| 025PQFAIRFAX CNTY VA       | 2032-10-01      | 5.0000%  |  | $30000.00          | $35329.43          | Other Instrument                                  |
| 02WT6EVERETT WASH WTR & SW | 2038-12-01      | 5.0000%  |  | $35000.00          | $41271.46          | Other Instrument                                  |
| 01C67EVERETT WASH HSG AUTH | 2036-07-01      | 4.0000%  |  | $50000.00          | $51668.61          | Other Instrument                                  |
| 01CR9EVANSTON ILL          | 2030-12-01      | 5.0000%  |  | $30000.00          | $32229.43          | Other Instrument                                  |
| 01BEQFLORIDA ST DEPT TRANS | 2030-07-01      | 5.0000%  |  | $335000.00         | $376107.11         | Other Instrument                                  |
| 01BXZEUREKA CALIF CITY SCH | 2045-08-01      | 4.0000%  |  | $50000.00          | $49968.94          | Other Instrument                                  |
| 02X73EUGENE ORE ELEC UTIL  | 2040-08-01      | 5.0000%  |  | $55000.00          | $62938.21          | Other Instrument                                  |
| 01XVYESSEX CNTY N J        | 2034-09-01      | 2.0000%  |  | $10000.00          | $9171.18           | Other Instrument                                  |
| 01BQZERIE PA SWR AUTH SWR  | 2041-12-01      | 4.0000%  |  | $20000.00          | $20417.71          | Other Instrument                                  |
| 01BKQENGLEWOOD N J         | 2034-02-01      | 2.0000%  |  | $10000.00          | $9049.14           | Other Instrument                                  |
| 01ZXNMASSACHUSETTS ST      | 2040-03-01      | 5.0000%  |  | $5000.00           | $5853.87           | Other Instrument                                  |
| 01C6VENERGY NORTHWEST WASH | 2039-07-01      | 5.0000%  |  | $40000.00          | $46234.71          | Other Instrument                                  |
| 01C6VENERGY NORTHWEST WASH | 2032-07-01      | 5.0000%  |  | $40000.00          | $44833.91          | Other Instrument                                  |
| 01CR9ELMHURST ILL PK DIST  | 2045-12-15      | 4.1250%  |  | $15000.00          | $15085.35          | Other Instrument                                  |
| 01CL5EL PASO TEX           | 2047-08-15      | 4.0000%  |  | $145000.00         | $139593.43         | Other Instrument                                  |
| 01C7LEL PASO CNTY COLO SCH | 2043-12-01      | 5.2500%  |  | $100000.00         | $114008.83         | Other Instrument                                  |
| 01EB1MASSACHUSETTS ST DEV  | 2041-07-01      | 4.0000%  |  | $40000.00          | $39032.89          | Other Instrument                                  |
| 01EB1MASSACHUSETTS ST DEV  | 2043-09-01      | 4.8440%  |  | $665000.00         | $689094.13         | Other Instrument                                  |
| 01EB1MASSACHUSETTS ST DEV  | 2044-07-01      | 5.0000%  |  | $150000.00         | $151253.67         | Other Instrument                                  |
| 01CB1MASSACHUSETTS ST COLL | 2039-05-01      | 2.0000%  |  | $40000.00          | $32822.58          | Other Instrument                                  |
| 01ZXNMASSACHUSETTS ST      | 2041-12-01      | 5.0000%  |  | $80000.00          | $93568.44          | Other Instrument                                  |
| 01ZXNMASSACHUSETTS ST      | 2033-06-01      | 4.7500%  |  | $150000.00         | $157883.58         | Other Instrument                                  |
| 01ZXNMASSACHUSETTS ST      | 2046-06-01      | 3.2770%  |  | $1300000.00        | $1080232.91        | Other Instrument                                  |
| 01ZXNMASSACHUSETTS ST      | 2041-04-01      | 3.0000%  |  | $525000.00         | $484279.25         | Other Instrument                                  |
| 01ZXNMASSACHUSETTS ST      | 2044-09-01      | 4.0000%  |  | $80000.00          | $81562.84          | Other Instrument                                  |
| 01ZXNMASSACHUSETTS ST      | 2040-07-01      | 5.0000%  |  | $165000.00         | $180856.13         | Other Instrument                                  |
| 01ZXNMASSACHUSETTS ST      | 2039-11-01      | 5.0000%  |  | $140000.00         | $163447.36         | Other Instrument                                  |
| 01YHZMET GOVT NASHVILLE &  | 2026-07-01      | 4.0530%  |  | $6495000.00        | $6537052.96        | Other Instrument                                  |
| 01D5VMETRO ORE             | 2039-06-01      | 5.0000%  |  | $35000.00          | $41439.46          | Other Instrument                                  |
| 01CB2METHUEN MASS          | 2035-09-01      | 2.3750%  |  | $50000.00          | $46431.06          | Other Instrument                                  |
| 03M1YMESA ARIZ UTIL SYS RE | 2038-07-01      | 2.0000%  |  | $110000.00         | $96286.42          | Other Instrument                                  |
| 01C6HMERCER ISLAND WASH    | 2040-12-01      | 5.0000%  |  | $50000.00          | $57859.72          | Other Instrument                                  |
| 03S2UMERCED CALIF IRR DIST | 2028-10-01      | 5.0000%  |  | $45000.00          | $48068.90          | Other Instrument                                  |
| 01C5GMEMPHIS TENN          | 2045-05-01      | 4.0000%  |  | $100000.00         | $99948.89          | Other Instrument                                  |
| 01CN9MELISSA TEX INDPT SCH | 2054-02-01      | 4.0000%  |  | $6000000.00        | $5516813.33        | Other Instrument                                  |
| 01BXDBERKELEY CALIF UNI SC | 2040-08-01      | 2.0000%  |  | $95000.00          | $76032.72          | Other Instrument                                  |
| 01W0CSAN DIEGO CNTY CALIF  | 2038-04-01      | 5.0000%  |  | $30000.00          | $35577.53          | Other Instrument                                  |
| 01BZOSANTA CLARA CNTY CALI | 2038-08-01      | 4.9400%  |  | $135000.00         | $139287.30         | Other Instrument                                  |
| 01CT6SANGAMON CNTY ILL WTR | 2049-01-01      | 4.0000%  |  | $70000.00          | $65516.66          | Other Instrument                                  |
| 01CT3SANGAMON CNTY ILL     | 2036-12-15      | 4.0000%  |  | $5000.00           | $5174.00           | Other Instrument                                  |
| 02WTBSANFORD N C ENTERPRIS | 2029-06-01      | 5.0000%  |  | $150000.00         | $165360.67         | Other Instrument                                  |
| 01BZNSAN RAFAEL CALIF CITY | 2039-08-01      | 5.0000%  |  | $50000.00          | $58400.06          | Other Instrument                                  |
| 01CURINDIANA MUN PWR AGY P | 2039-01-01      | 4.0000%  |  | $10000.00          | $10198.22          | Other Instrument                                  |
| 01CURINDIANA MUN PWR AGY P | 2042-01-01      | 4.0000%  |  | $10000.00          | $10077.32          | Other Instrument                                  |
| 01F5VINDIANA FIN AUTH HEAL | 2054-11-01      | 5.0000%  |  | $665000.00         | $686806.09         | Other Instrument                                  |
| 01CUPINDIANA BD BK REV     | 2034-06-01      | 0.0000%  |  | $50000.00          | $39921.00          | Other Instrument                                  |
| 01CUPINDIANA BD BK REV     | 2032-06-01      | 0.0000%  |  | $55000.00          | $46661.45          | Other Instrument                                  |
| 01CRQILLINOIS ST TOLL HWY  | 2046-01-01      | 5.0000%  |  | $30000.00          | $32531.87          | Other Instrument                                  |
| 04U2HILLINOIS ST SALES TAX | 2030-06-15      | 4.0000%  |  | $95000.00          | $96076.35          | Other Instrument                                  |
| 01BZLSAN LUIS OBISPO CNTY  | 2029-09-01      | 0.0000%  |  | $6185000.00        | $5424492.40        | Other Instrument                                  |
| 031U8SAN LEANDRO CALIF PUB | 2048-11-01      | 4.0000%  |  | $5000.00           | $4969.84           | Other Instrument                                  |
| 01W0CSAN DIEGO CNTY CALIF  | 2033-04-01      | 5.0000%  |  | $45000.00          | $55361.15          | Other Instrument                                  |
| 01BJ2SAN DIEGO CNTY CALIF  | 2046-07-01      | 4.0000%  |  | $45000.00          | $42562.00          | Other Instrument                                  |
| 01BZISAN DIEGO CALIF PUB F | 2031-10-15      | 3.9800%  |  | $300000.00         | $307012.00         | Other Instrument                                  |
| 03VUHSAN BRUNO CALIF PUB F | 2030-07-01      | 5.0000%  |  | $40000.00          | $42031.11          | Other Instrument                                  |
| 01W0CSAN BERNARDINO CNTY C | 2032-03-01      | 5.0000%  |  | $395000.00         | $477434.31         | Other Instrument                                  |
| 02OHPSAN ANTONIO TEX WTR R | 2038-05-15      | 5.0000%  |  | $100000.00         | $118146.78         | Other Instrument                                  |
| 02H87SAN ANTONIO TEX MUN F | 2032-08-01      | 4.0000%  |  | $35000.00          | $38097.81          | Other Instrument                                  |
| 02V8XSAN ANTONIO TEX ELEC  | 2045-02-01      | 5.4690%  |  | $9495000.00        | $9871570.12        | Other Instrument                                  |
| 01KMRSALT VERDE FINL CORP  | 2037-12-01      | 5.0000%  |  | $5000.00           | $5626.07           | Other Instrument                                  |
| 01C5XSALT LAKE CITY UTAH S | 2038-03-01      | 5.0000%  |  | $10000.00          | $11990.34          | Other Instrument                                  |
| 03MJMSALT LAKE CITY UTAH A | 2048-07-01      | 5.2500%  |  | $155000.00         | $163271.83         | Other Instrument                                  |
| 02K4QSALT LAKE & SANDY UTA | 2032-07-01      | 5.0000%  |  | $125000.00         | $146325.97         | Other Instrument                                  |
| 01CEOSALINE MICH AREA SCHS | 2038-05-01      | 5.0000%  |  | $45000.00          | $51638.00          | Other Instrument                                  |
| 01CEOSALINE MICH AREA SCHS | 2037-05-01      | 5.0000%  |  | $80000.00          | $92396.89          | Other Instrument                                  |
| 01CEOSALINE MICH AREA SCHS | 2030-05-01      | 5.0000%  |  | $125000.00         | $140727.64         | Other Instrument                                  |
| 01BEQFLORIDA ST DEPT ENVIR | 2029-07-01      | 5.0000%  |  | $85000.00          | $93560.16          | Other Instrument                                  |
| 01BYNLUTHER BURBANK SCH DI | 2048-08-01      | 3.1250%  |  | $115000.00         | $93925.90          | Other Instrument                                  |
| 01T8ELOWER COLO RIV AUTH T | 2041-05-15      | 5.0000%  |  | $5000.00           | $5452.33           | Other Instrument                                  |
| 01K9BLOWER ALA GAS DIST GA | 2033-12-01      | 5.0000%  |  | $50000.00          | $54651.17          | Other Instrument                                  |
| 01CAXLOWELL MASS           | 2043-09-01      | 4.1250%  |  | $75000.00          | $78176.00          | Other Instrument                                  |
| 01CXSLOUISVILLE & JEFFERSO | 2036-05-15      | 5.0000%  |  | $75000.00          | $87122.00          | Other Instrument                                  |
| 02MNOLOUISIANA ST GAS & FU | 2038-05-01      | 3.0520%  |  | $3702331.02        | $3235038.43        | Other Instrument                                  |
| 026S8LOUISIANA ST          | 2037-04-01      | 5.0000%  |  | $20000.00          | $22801.56          | Other Instrument                                  |
| 01D6WLOUISIANA LOC GOVT EN | 2031-06-01      | 5.0810%  |  | $220540.98         | $227807.35         | Other Instrument                                  |
| 01C5NTENNESSEE HSG DEV AGY | 2048-01-01      | 4.0000%  |  | $14196.51          | $14543.65          | Other Instrument                                  |
| 03AHFUNIV CALIF REGTS MED  | 2049-05-15      | 6.5830%  |  | $5000000.00        | $5540009.17        | Other Instrument                                  |
| 01BTTUNIV PITTSBURGH OF TH | 2034-02-15      | 5.0000%  |  | $205000.00         | $243383.52         | Other Instrument                                  |
| 01COWTYLER TEX JR COLLEGE  | 2033-08-15      | 2.7500%  |  | $30000.00          | $29969.90          | Other Instrument                                  |
| 01C0KTWIN FALLS CNTY IDAHO | 2036-09-15      | 2.5000%  |  | $30000.00          | $28510.20          | Other Instrument                                  |
| 01BBZBENTONVILLE ARK SCH D | 2046-06-01      | 2.2500%  |  | $95000.00          | $65576.12          | Other Instrument                                  |
| 01KEOBENTON WASH REGL PUB  | 2041-10-01      | 3.0000%  |  | $30000.00          | $27892.70          | Other Instrument                                  |
| 01Z5HBELLINGHAM WASH       | 2040-12-01      | 5.0000%  |  | $90000.00          | $103088.20         | Other Instrument                                  |
| 03K0QBAY CNTY FLA WTR & SW | 2045-09-01      | 4.0000%  |  | $5000.00           | $5067.28           | Other Instrument                                  |
| 02H67BAY AREA TOLL AUTH CA | 2031-04-01      | 2.5740%  |  | $12430.29          | $12105.23          | Other Instrument                                  |
| 02H67BAY AREA TOLL AUTH CA | 2040-04-01      | 6.9180%  |  | $2642784.38        | $3099500.68        | Other Instrument                                  |
| 01D0PBATTERY PK CITY AUTH  | 2050-11-01      | 5.0000%  |  | $715000.00         | $768019.63         | Other Instrument                                  |
| 025VOBALTIMORE MD REV      | 2040-07-01      | 2.8140%  |  | $5925000.00        | $4891486.45        | Other Instrument                                  |
| 025VOBALTIMORE MD REV      | 2034-07-01      | 2.2250%  |  | $2485000.00        | $2147465.21        | Other Instrument                                  |
| 025VOBALTIMORE MD PROJ REV | 2037-07-01      | 5.0000%  |  | $85000.00          | $95708.11          | Other Instrument                                  |
| 02J1IWEST HARRIS CNTY TEX  | 2049-12-15      | 4.0000%  |  | $35000.00          | $32460.40          | Other Instrument                                  |
| 01D5GWEST FARGO N D        | 2042-05-01      | 3.3750%  |  | $40000.00          | $39118.20          | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2038-05-01      | 5.0000%  |  | $155000.00         | $177971.17         | Other Instrument                                  |
| 01C8QWELD CNTY COLO SCH DI | 2035-12-01      | 5.0000%  |  | $10000.00          | $11947.04          | Other Instrument                                  |
| 01C8QWELD CNTY COLO SCH DI | 2034-12-01      | 5.0000%  |  | $45000.00          | $52562.90          | Other Instrument                                  |
| 01CWIWAYNE TWP IND MARION  | 2030-07-15      | 5.0000%  |  | $40000.00          | $44602.93          | Other Instrument                                  |
| 01CWIWAYNE TWP IND MARION  | 2030-07-15      | 5.0000%  |  | $160000.00         | $178411.73         | Other Instrument                                  |
| 01C6VWASHINGTON ST HEALTH  | 2042-07-01      | 4.0000%  |  | $35000.00          | $34024.63          | Other Instrument                                  |
| 01C6VWASHINGTON ST HEALTH  | 2036-07-01      | 4.0000%  |  | $50000.00          | $50319.11          | Other Instrument                                  |
| 01C6VWASHINGTON ST         | 2031-02-01      | 3.8100%  |  | $2740000.00        | $2761036.35        | Other Instrument                                  |
| 01C6VWASHINGTON ST         | 2044-02-01      | 5.0000%  |  | $80000.00          | $86951.29          | Other Instrument                                  |
| 01C6VWASHINGTON ST         | 2043-08-01      | 5.0000%  |  | $65000.00          | $71204.97          | Other Instrument                                  |
| 01COZWASHINGTON CNTY TEX J | 2039-10-01      | 3.3750%  |  | $70000.00          | $68457.03          | Other Instrument                                  |
| 02K97WALNUT CALIF ENERGY C | 2029-01-01      | 5.0000%  |  | $235000.00         | $257728.68         | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2029-08-01      | 4.0000%  |  | $20000.00          | $20269.98          | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2028-04-01      | 3.5000%  |  | $500000.00         | $506252.22         | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2029-03-01      | 5.1000%  |  | $1010000.00        | $1076936.07        | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2034-04-01      | 7.5000%  |  | $23110000.00       | $27908021.17       | Other Instrument                                  |
| 01BXICALIFORNIA SCH FIN AU | 2061-06-01      | 4.0000%  |  | $2700000.00        | $1765842.00        | Other Instrument                                  |
| 03KK8CALIFORNIA PUB FIN AU | 2054-06-01      | 6.5000%  |  | $7885000.00        | $7796828.18        | Other Instrument                                  |
| 03KK8CALIFORNIA PUB FIN AU | 2033-08-01      | 5.0000%  |  | $105000.00         | $126992.37         | Other Instrument                                  |
| 01BXHCALIFORNIA HEALTH FAC | 2049-04-01      | 4.0000%  |  | $55000.00          | $51778.22          | Other Instrument                                  |
| 01BXHCALIFORNIA HEALTH FAC | 2039-08-15      | 5.0000%  |  | $30000.00          | $34907.90          | Other Instrument                                  |
| 01BXHCALIFORNIA HEALTH FAC | 2029-06-01      | 2.5840%  |  | $280000.00         | $272158.01         | Other Instrument                                  |
| 04U02CALIFORNIA CMNTY CHOI | 2033-11-01      | 5.0000%  |  | $65000.00          | $72986.77          | Other Instrument                                  |
| 04U02CALIFORNIA CMNTY CHOI | 2054-11-01      | 5.2500%  |  | $400000.00         | $440144.67         | Other Instrument                                  |
| 01BXGCALEXICO CALIF FING A | 2045-11-01      | 3.0000%  |  | $25000.00          | $21075.67          | Other Instrument                                  |
| 01C1QCADDO PARISH LA LTD T | 2040-03-01      | 5.0000%  |  | $235000.00         | $265381.32         | Other Instrument                                  |
| 01BXFBURBANK CALIF REDEV A | 2043-12-01      | 3.3750%  |  | $180000.00         | $172111.05         | Other Instrument                                  |
| 02HSYSOUTHERN UTAH VY PWR  | 2049-07-15      | 4.1250%  |  | $40000.00          | $38861.30          | Other Instrument                                  |
| 01W4EHAWAII ST             | 2033-10-01      | 2.1680%  |  | $10000.00          | $8860.32           | Other Instrument                                  |
| 01W4EHAWAII ST             | 2039-10-01      | 5.0160%  |  | $4725000.00        | $4958522.10        | Other Instrument                                  |
| 01W4EHAWAII ST             | 2027-10-01      | 4.8380%  |  | $250000.00         | $259832.69         | Other Instrument                                  |
| 01W4EHAWAII ST             | 2032-08-01      | 2.1420%  |  | $5000000.00        | $4502785.00        | Other Instrument                                  |
| 01C01TUSTIN CALIF CMNTY RE | 2040-09-01      | 3.0000%  |  | $50000.00          | $47236.33          | Other Instrument                                  |
| 01D2STRIBOROUGH BRDG & TUN | 2027-03-15      | 5.0000%  |  | $50000.00          | $52254.33          | Other Instrument                                  |
| 01D2STRIBOROUGH BRDG & TUN | 2034-11-15      | 5.0000%  |  | $70000.00          | $85494.97          | Other Instrument                                  |
| 01C5YTOOELE CNTY UTAH SCH  | 2037-06-01      | 5.0000%  |  | $50000.00          | $58638.72          | Other Instrument                                  |
| 01COTTEXAS WOMANS UNIV REV | 2035-07-01      | 5.0000%  |  | $75000.00          | $85472.08          | Other Instrument                                  |
| 01CUTTEXAS TRANSN COMMN    | 2042-04-01      | 2.5620%  |  | $7596601.97        | $6149147.96        | Other Instrument                                  |
| 01W20TEXAS ST              | 2034-08-01      | 4.4590%  |  | $2100000.00        | $2219718.84        | Other Instrument                                  |
| 01W20TEXAS ST              | 2027-10-01      | 2.1820%  |  | $20000.00          | $19769.18          | Other Instrument                                  |
| 05GI8TEXAS NAT GAS SECURIT | 2041-04-01      | 5.1690%  |  | $4931000.00        | $5223078.74        | Other Instrument                                  |
| 05GI8TEXAS NAT GAS SECURIT | 2035-04-01      | 5.1020%  |  | $2307619.23        | $2447902.74        | Other Instrument                                  |
| 01COSTEXAS CITY TEX INDPT  | 2028-08-15      | 5.0000%  |  | $30000.00          | $32113.40          | Other Instrument                                  |
| 01ZVUILLINOIS FIN AUTH REV | 2039-09-01      | 8.2500%  |  | $1705000.00        | $1751671.53        | Other Instrument                                  |
| 01ZVUILLINOIS FIN AUTH REV | 2042-08-01      | 4.2500%  |  | $50000.00          | $46933.97          | Other Instrument                                  |
| 01C0FIDAHO ST BLDG AUTH SA | 2033-06-01      | 5.0000%  |  | $65000.00          | $77249.54          | Other Instrument                                  |
| 02WT8SUN PRAIRIE WIS WTR & | 2030-04-01      | 5.0000%  |  | $40000.00          | $44793.51          | Other Instrument                                  |
| 02ISFSUMTER LANDING CMNTY  | 2045-10-01      | 5.7430%  |  | $960000.00         | $1025329.01        | Other Instrument                                  |
| 02ISFSUMTER LANDING CMNTY  | 2026-10-01      | 4.6790%  |  | $55000.00          | $56328.58          | Other Instrument                                  |
| 02ISFSUMTER LANDING CMNTY  | 2047-10-01      | 4.1720%  |  | $1800000.00        | $1713833.60        | Other Instrument                                  |
| 01BP8SUMMIT CNTY OHIO      | 2030-12-01      | 5.0000%  |  | $50000.00          | $56889.72          | Other Instrument                                  |
| 01D2RSULLIVAN CNTY N Y     | 2044-11-15      | 3.2500%  |  | $40000.00          | $36723.13          | Other Instrument                                  |
| 01BD5STUTTGART ARK SCH DIS | 2050-02-01      | 4.1250%  |  | $90000.00          | $87418.73          | Other Instrument                                  |
| 01YCNIDAHO HSG & FIN ASSN  | 2034-08-15      | 5.0000%  |  | $15000.00          | $17964.70          | Other Instrument                                  |
| 01YCNIDAHO HSG & FIN ASSN  | 2030-08-15      | 5.0000%  |  | $40000.00          | $44925.07          | Other Instrument                                  |
| 01CMGHUTTO TEX INDPT SCH D | 2040-08-01      | 5.0000%  |  | $30000.00          | $33976.83          | Other Instrument                                  |
| 01CMGHUTTO TEX             | 2048-08-01      | 4.2500%  |  | $780000.00         | $767280.15         | Other Instrument                                  |
| 02OD4HUNTSVILLE TEX WTR &  | 2046-02-15      | 4.1250%  |  | $135000.00         | $135168.07         | Other Instrument                                  |
| 01BWMHUNTSVILLE ALA        | 2039-03-01      | 5.0000%  |  | $25000.00          | $28769.61          | Other Instrument                                  |
| 01BY9HUNTINGTON BEACH CALI | 2037-09-01      | 0.0000%  |  | $280000.00         | $192418.80         | Other Instrument                                  |
| 04FYRHUNTERS OVERLOOK MET  | 2054-12-01      | 4.2500%  |  | $40000.00          | $39171.31          | Other Instrument                                  |
| 01UUHHOWARD CNTY MD HSG CO | 2043-06-01      | 2.2500%  |  | $80000.00          | $61096.40          | Other Instrument                                  |
| 01YCDHOWARD CNTY MD        | 2040-08-15      | 5.0000%  |  | $100000.00         | $114766.67         | Other Instrument                                  |
| 02MFFHOUSTON TEX UTIL SYS  | 2027-11-15      | 1.3710%  |  | $125000.00         | $120745.56         | Other Instrument                                  |
| 01YCCHOUSTON TEX           | 2032-03-01      | 6.2900%  |  | $45000.00          | $49589.60          | Other Instrument                                  |
| 01D56HORACE N D            | 2026-05-01      | 2.7500%  |  | $210000.00         | $211846.13         | Other Instrument                                  |
| 02OD1HONOLULU HAWAII CITY  | 2035-07-01      | 5.0000%  |  | $60000.00          | $69208.67          | Other Instrument                                  |
| 01YC6HONOLULU HAWAII CITY  | 2029-09-01      | 3.7030%  |  | $2395000.00        | $2445255.62        | Other Instrument                                  |
| 01BWMHOMEWOOD ALA          | 2028-09-01      | 5.0000%  |  | $15000.00          | $15582.67          | Other Instrument                                  |
| 01BY8HOLLISTER CALIF SCH D | 2046-09-01      | 4.0000%  |  | $45000.00          | $45172.60          | Other Instrument                                  |
| 01CRLHOFFMAN ESTATES ILL P | 2044-12-01      | 4.0000%  |  | $295000.00         | $297692.04         | Other Instrument                                  |
| 01CRKHOFFMAN ESTATES ILL   | 2030-12-01      | 5.0000%  |  | $65000.00          | $68863.89          | Other Instrument                                  |
| 01BY8HILLSBOROUGH CALIF SC | 2032-09-01      | 0.0000%  |  | $505000.00         | $382699.10         | Other Instrument                                  |
| 01D5PHILLSBORO ORE         | 2033-06-01      | 2.1250%  |  | $5000.00           | $4758.43           | Other Instrument                                  |
| 01BY7HERMOSA BEACH CALIF C | 2040-08-01      | 4.0000%  |  | $5000.00           | $5024.64           | Other Instrument                                  |
| 04E6XHENRY CNTY KY PUB PPT | 2039-06-01      | 3.0000%  |  | $30000.00          | $27855.50          | Other Instrument                                  |
| 01W4EHAWAII ST             | 2029-08-01      | 1.8920%  |  | $5040000.00        | $4764394.88        | Other Instrument                                  |
| 01D1IHARRISON N Y CENT SCH | 2043-09-15      | 3.5000%  |  | $75000.00          | $74962.50          | Other Instrument                                  |
| 01C9SHARLAN IOWA CMNTY SCH | 2035-06-01      | 4.0000%  |  | $35000.00          | $37602.09          | Other Instrument                                  |
| 01BRAHANOVER PA AREA SCH D | 2040-06-01      | 4.1250%  |  | $35000.00          | $36719.70          | Other Instrument                                  |
| 042RKHAMPTON RDS VA TRANSN | 2026-07-01      | 5.0000%  |  | $5720000.00        | $5820373.29        | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2035-04-01      | 5.0000%  |  | $165000.00         | $181971.53         | Other Instrument                                  |
| 01BH0HALL CNTY GA SCH DIST | 2036-02-01      | 5.0000%  |  | $5000.00           | $5674.41           | Other Instrument                                  |
| 01DAHHACIENDA LA PUENTE CA | 2035-08-01      | 5.0000%  |  | $50000.00          | $57650.56          | Other Instrument                                  |
| 01BY5GROSSMONT CALIF UN HI | 2039-08-01      | 5.0000%  |  | $30000.00          | $35635.83          | Other Instrument                                  |
| 01CLRGREENWOOD TEX UTIL DI | 2043-08-01      | 2.5000%  |  | $120000.00         | $93219.07          | Other Instrument                                  |
| 01CLRGREENVILLE TEX        | 2044-02-15      | 3.3750%  |  | $100000.00         | $91333.50          | Other Instrument                                  |
| 01CAUGREENFIELD MASS       | 2051-02-15      | 4.0000%  |  | $50000.00          | $47012.67          | Other Instrument                                  |
| 01BX1WALKER CNTY ALA BRD E | 2038-03-01      | 5.0000%  |  | $40000.00          | $46720.98          | Other Instrument                                  |
| 01BVSVIRGINIA ST PUB BLDG  | 2030-08-01      | 5.0000%  |  | $125000.00         | $140451.39         | Other Instrument                                  |
| 01BVSVIRGINIA ST PUB BLDG  | 2029-08-01      | 5.0000%  |  | $105000.00         | $115376.22         | Other Instrument                                  |
| 01BVSVIRGINIA ST PUB SCH A | 2039-08-01      | 5.0000%  |  | $170000.00         | $198455.36         | Other Instrument                                  |
| 01BVSVIRGINIA COLLEGE BLDG | 2037-02-01      | 5.0000%  |  | $110000.00         | $127881.72         | Other Instrument                                  |
| 01BVSVIRGINIA COLLEGE BLDG | 2034-02-01      | 5.0000%  |  | $50000.00          | $58439.56          | Other Instrument                                  |
| 05KH7VINEYARD UTAH WTR & S | 2037-05-01      | 5.0000%  |  | $20000.00          | $22654.02          | Other Instrument                                  |
| 01U4PBALTIMORE CNTY MD     | 2035-07-01      | 5.0000%  |  | $45000.00          | $54360.35          | Other Instrument                                  |
| 01BY5GREENFIELD CALIF UN S | 2048-08-01      | 3.0000%  |  | $20000.00          | $15840.33          | Other Instrument                                  |
| 01C31GREENE CNTY MO CTFS P | 2032-03-01      | 4.0000%  |  | $5000.00           | $5407.68           | Other Instrument                                  |
| 01CHNGREEN BAY WIS         | 2035-04-01      | 5.0000%  |  | $45000.00          | $54008.00          | Other Instrument                                  |
| 01CHNGREEN BAY WIS         | 2034-04-01      | 3.0000%  |  | $50000.00          | $50611.33          | Other Instrument                                  |
| 03OBPGREAT LAKES WTR AUTH  | 2037-07-01      | 5.0000%  |  | $200000.00         | $231351.56         | Other Instrument                                  |
| 04IK8GRANT CNTY WASH PUB U | 2042-01-01      | 5.0000%  |  | $50000.00          | $54952.39          | Other Instrument                                  |
| 033Z0GRAND PARKWAY TRANSN  | 2052-10-01      | 3.2360%  |  | $2085000.00        | $1548474.83        | Other Instrument                                  |
| 01CCRGRAND BLANC CHARTER T | 2039-04-01      | 4.0000%  |  | $30000.00          | $31815.67          | Other Instrument                                  |
| 02IKIGOLDEN ST TOB SECURIT | 2066-06-01      | 0.0000%  |  | $21132438.59       | $2242574.38        | Other Instrument                                  |
| 02IKIGOLDEN ST TOB SECURIT | 2046-06-01      | 3.0000%  |  | $196153.65         | $181755.32         | Other Instrument                                  |
| 01CCRGOBLES MICH PUB SCHS  | 2040-05-01      | 5.0000%  |  | $50000.00          | $57067.56          | Other Instrument                                  |
| 01BSFNEW CASTLE PA SANTN A | 2042-06-01      | 3.0000%  |  | $200000.00         | $179005.33         | Other Instrument                                  |
| 01CB4NEW BEDFORD MASS      | 2043-09-01      | 3.3750%  |  | $90000.00          | $85142.70          | Other Instrument                                  |
| 01C41NEVADA ST             | 2037-05-01      | 5.0000%  |  | $35000.00          | $41449.84          | Other Instrument                                  |
| 01BSFNESHAMINY PA SCH DIST | 2035-11-01      | 5.0000%  |  | $35000.00          | $40085.89          | Other Instrument                                  |
| 01D07NATIONAL FIN AUTH N H | 2045-07-01      | 3.7500%  |  | $5600000.00        | $4697611.33        | Other Instrument                                  |
| 01D07NATIONAL FIN AUTH N H | 2032-04-01      | 3.3000%  |  | $5800000.00        | $4338941.33        | Other Instrument                                  |
| 01D1ZNASSAU CNTY N Y       | 2043-04-01      | 4.0000%  |  | $25000.00          | $25409.31          | Other Instrument                                  |
| 01D1YNANUET N Y UN FREE SC | 2034-02-15      | 4.0000%  |  | $50000.00          | $54194.67          | Other Instrument                                  |
| 06CDSMUSCATINE IOWA ELEC R | 2040-12-01      | 5.0000%  |  | $155000.00         | $174256.86         | Other Instrument                                  |
| 06CDSMUSCATINE IOWA ELEC R | 2036-12-01      | 5.0000%  |  | $175000.00         | $201786.86         | Other Instrument                                  |
| 01CXVMURRAY KY HOSP FACS R | 2034-08-01      | 4.0000%  |  | $10000.00          | $10033.39          | Other Instrument                                  |
| 01O2KMUNICIPAL ENERGY AGY  | 2037-04-01      | 4.0000%  |  | $50000.00          | $51009.11          | Other Instrument                                  |
| 01D5VMULTNOMAH CNTY ORE SC | 2037-06-30      | 2.3500%  |  | $4200000.00        | $3445263.50        | Other Instrument                                  |
| 01D9YHEMPFIELD TWP PA      | 2045-10-15      | 2.5000%  |  | $60000.00          | $45545.80          | Other Instrument                                  |
| 01CM7HAYS TEX CONS INDPT S | 2031-02-15      | 1.6740%  |  | $695000.00         | $631183.71         | Other Instrument                                  |
| 01CBCSALEM MASS            | 2035-09-01      | 2.0000%  |  | $30000.00          | $27337.73          | Other Instrument                                  |
| 01BIBST MARYS CNTY MD      | 2031-05-01      | 5.0000%  |  | $120000.00         | $135375.73         | Other Instrument                                  |
| 01C3TST LOUIS MO BRD ED    | 2037-04-01      | 5.0000%  |  | $10000.00          | $11381.78          | Other Instrument                                  |
| 01C3TST LOUIS MO BRD ED    | 2035-04-01      | 5.0000%  |  | $250000.00         | $288271.94         | Other Instrument                                  |
| 02N40ST LOUIS MO ARPT REV  | 2038-07-01      | 5.0000%  |  | $45000.00          | $50718.95          | Other Instrument                                  |
| 01C3SST LOUIS CNTY MO SPL  | 2035-12-01      | 5.0000%  |  | $45000.00          | $49646.45          | Other Instrument                                  |
| 01C3SST LOUIS CNTY MO INDL | 2048-09-01      | 5.1250%  |  | $6120000.00        | $6288211.60        | Other Instrument                                  |
| 01BPCURBANA OHIO CITY SCH  | 2042-12-01      | 3.7500%  |  | $100000.00         | $100892.83         | Other Instrument                                  |
| 02LSEUNIVERSITY WYO UNIV R | 2038-06-01      | 3.0000%  |  | $180000.00         | $176244.60         | Other Instrument                                  |
| 01C4ZUNIVERSITY OKLA REVS  | 2037-07-01      | 5.0000%  |  | $15000.00          | $17441.07          | Other Instrument                                  |
| 01D0KUNIVERSITY N MEX UNIV | 2037-06-01      | 5.0000%  |  | $40000.00          | $46213.38          | Other Instrument                                  |
| 01CZYUNIVERSITY MINN       | 2037-02-01      | 5.0000%  |  | $55000.00          | $63940.86          | Other Instrument                                  |
| 026ZEUNIVERSITY MICH UNIV  | 2032-04-01      | 5.0000%  |  | $20000.00          | $23565.16          | Other Instrument                                  |
| 01D83UNIVERSITY KANS HOSP  | 2041-03-01      | 3.0000%  |  | $60000.00          | $57856.60          | Other Instrument                                  |
| 01BDYUNIVERSITY DEL        | 2036-11-01      | 5.0000%  |  | $35000.00          | $41633.28          | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2043-05-15      | 5.0000%  |  | $45000.00          | $50851.65          | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2034-05-15      | 5.0000%  |  | $100000.00         | $119201.67         | Other Instrument                                  |
| 01BD6UNIVERSITY ARK UNIV R | 2036-11-01      | 5.0000%  |  | $30000.00          | $34925.73          | Other Instrument                                  |
| 02V14ARIZONA BRD REGENTS U | 2046-06-01      | 5.0000%  |  | $25000.00          | $25476.61          | Other Instrument                                  |
| 01CJSARGYLE TEX INDPT SCH  | 2043-08-15      | 5.0000%  |  | $35000.00          | $38482.38          | Other Instrument                                  |
| 01CJRARANSAS CNTY TEX INDP | 2028-08-15      | 5.0000%  |  | $30000.00          | $32113.40          | Other Instrument                                  |
| 02OCEAPPLETON WIS STORM WT | 2038-04-01      | 3.2500%  |  | $10000.00          | $10065.71          | Other Instrument                                  |
| 01CGYAPPLETON WIS AREA SCH | 2033-03-01      | 5.0000%  |  | $70000.00          | $78607.51          | Other Instrument                                  |
| 01BX8ANTIOCH CALIF UNI SCH | 2044-08-01      | 4.0000%  |  | $160000.00         | $160463.82         | Other Instrument                                  |
| 01YWUANNE ARUNDEL CNTY MD  | 2031-04-01      | 5.0000%  |  | $150000.00         | $173674.17         | Other Instrument                                  |
| 01CJQANGLETON TEX INDPT SC | 2039-02-15      | 4.0000%  |  | $50000.00          | $51709.67          | Other Instrument                                  |
| 02WT8ALVIN TEX WTRWKS & SW | 2037-02-01      | 3.0000%  |  | $30000.00          | $29553.50          | Other Instrument                                  |
| 01BX7ALUM ROCK CALIF UN EL | 2043-08-01      | 5.0000%  |  | $30000.00          | $33132.03          | Other Instrument                                  |
| 05Y23ALLEN CNTY IND BLDG C | 2039-07-15      | 5.0000%  |  | $95000.00          | $107486.17         | Other Instrument                                  |
| 01BPKALLEGHENY CNTY PA HIG | 2037-10-15      | 5.0000%  |  | $50000.00          | $53101.67          | Other Instrument                                  |
| 01D0BALBUQUERQUE N MEX MUN | 2029-08-01      | 5.0000%  |  | $35000.00          | $38400.29          | Other Instrument                                  |
| 01BW6ALBERTVILLE ALA       | 2038-06-01      | 2.6000%  |  | $65000.00          | $57987.87          | Other Instrument                                  |
| 01CYIALBERT LEA MINN INDPT | 2030-02-01      | 0.0000%  |  | $35000.00          | $31040.10          | Other Instrument                                  |
| 01D0LALBANY CNTY N Y       | 2034-09-15      | 2.1250%  |  | $50000.00          | $45916.63          | Other Instrument                                  |
| 01BX3ALASKA MUN BD BK ALAS | 2044-10-01      | 4.0000%  |  | $175000.00         | $177837.14         | Other Instrument                                  |
| 01BX5ACALANES CALIF UN HIG | 2035-08-01      | 6.2500%  |  | $5000.00           | $5699.07           | Other Instrument                                  |
| 04WTTABERDEEN S D SALES TA | 2037-12-01      | 5.0000%  |  | $20000.00          | $22823.73          | Other Instrument                                  |
| 01BD6UNIVERSITY ARK UNIV R | 2035-07-01      | 5.0000%  |  | $35000.00          | $40039.57          | Other Instrument                                  |
| 01BZZTEMECULA VY CALIF UNI | 2039-08-01      | 0.0000%  |  | $50000.00          | $29694.00          | Other Instrument                                  |
| 01CWKTARRANT CNTY TEX CULT | 2035-11-15      | 4.7500%  |  | $10000.00          | $10143.28          | Other Instrument                                  |
| 01BVMLOUDOUN CNTY VA       | 2029-12-01      | 5.0000%  |  | $40000.00          | $44711.38          | Other Instrument                                  |
| 01BYMLOS ANGELES CALIF MUN | 2033-11-01      | 5.0000%  |  | $115000.00         | $131393.38         | Other Instrument                                  |
| 01CNHMOUNT VERNON TEX INDP | 2043-08-15      | 5.0000%  |  | $30000.00          | $32408.00          | Other Instrument                                  |
| 01CAUGREENFIELD MASS       | 2035-02-15      | 4.0000%  |  | $40000.00          | $43257.73          | Other Instrument                                  |
| 01CNGMOUNT PLEASANT TEX    | 2038-05-15      | 3.0000%  |  | $125000.00         | $120120.00         | Other Instrument                                  |
| 03RWRMORGAN CNTY GA SCH DI | 2036-11-01      | 5.0000%  |  | $90000.00          | $108983.60         | Other Instrument                                  |
| 03RWRMORGAN CNTY GA SCH DI | 2033-11-01      | 5.0000%  |  | $120000.00         | $141939.47         | Other Instrument                                  |
| 03RWRMORGAN CNTY GA SCH DI | 2031-11-01      | 5.0000%  |  | $80000.00          | $91571.91          | Other Instrument                                  |
| 01D3PMOORESVILLE N C LTD O | 2030-10-01      | 4.2800%  |  | $260000.00         | $270018.09         | Other Instrument                                  |
| 02LKVMONTROSE MICH CMNTY S | 2047-05-01      | 5.0000%  |  | $230000.00         | $249819.36         | Other Instrument                                  |
| 02MFTAUSTIN TEX ELEC UTIL  | 2037-11-15      | 5.0000%  |  | $150000.00         | $173374.00         | Other Instrument                                  |
| 01CAOATTLEBORO MASS        | 2039-11-01      | 2.1250%  |  | $40000.00          | $32904.29          | Other Instrument                                  |
| 01C90ATLANTIC IOWA         | 2033-06-01      | 5.0000%  |  | $210000.00         | $244083.93         | Other Instrument                                  |
| 01BG1ATHENS GA HSG AUTH RE | 2031-12-01      | 2.9160%  |  | $1400000.00        | $1331044.40        | Other Instrument                                  |
| 02HE7ATHENS-CLARKE CNTY GA | 2038-06-15      | 3.0000%  |  | $95000.00          | $88695.80          | Other Instrument                                  |
| 026O2ARLINGTON TEX HIGHER  | 2040-08-15      | 4.0000%  |  | $10000.00          | $10266.33          | Other Instrument                                  |
| 026O2ARLINGTON TEX HIGHER  | 2051-06-15      | 2.3750%  |  | $180000.00         | $117430.20         | Other Instrument                                  |
| 01BVEARLINGTON CNTY VA     | 2033-06-15      | 5.0000%  |  | $30000.00          | $34340.10          | Other Instrument                                  |
| 01W2OVERMONT ST            | 2031-08-15      | 5.0000%  |  | $35000.00          | $40189.33          | Other Instrument                                  |
| 01COXVAN ALSTYNE TEX INDPT | 2054-02-15      | 4.0000%  |  | $45000.00          | $41434.80          | Other Instrument                                  |
| 01CWAVALPARAISO IND ECONOM | 2039-08-01      | 2.7500%  |  | $40000.00          | $35692.64          | Other Instrument                                  |
| 036VJUTILITY DEBT SECURITI | 2032-12-15      | 5.0000%  |  | $137509.73         | $139910.65         | Other Instrument                                  |
| 01C5ZUTAH TRAN AUTH SALES  | 2031-12-15      | 2.0380%  |  | $384310.54         | $351162.22         | Other Instrument                                  |
| 01C5ZUTAH ST UNIV REV      | 2038-12-01      | 2.6000%  |  | $75000.00          | $66566.33          | Other Instrument                                  |
| 01CHZKENOSHA CNTY WIS      | 2035-09-01      | 4.0000%  |  | $30000.00          | $32966.77          | Other Instrument                                  |
| 01CS0KENDALL & KANE CNTYS  | 2030-01-01      | 4.0000%  |  | $30000.00          | $30642.97          | Other Instrument                                  |
| 01EWOKAUFMAN CNTY TEX MUN  | 2040-09-01      | 4.0000%  |  | $20000.00          | $20396.31          | Other Instrument                                  |
| 01C37KANSAS CITY MO SPL OB | 2037-04-01      | 5.0000%  |  | $55000.00          | $63446.78          | Other Instrument                                  |
| 01C37KANSAS CITY MO SPL OB | 2038-04-01      | 4.3910%  |  | $4390000.00        | $4323438.58        | Other Instrument                                  |
| 01C37KANSAS CITY MO SPL OB | 2037-04-01      | 5.0000%  |  | $50000.00          | $58977.89          | Other Instrument                                  |
| 02MNPKANSAS CITY MO SAN SW | 2037-01-01      | 5.0000%  |  | $50000.00          | $57480.89          | Other Instrument                                  |
| 01C37KANSAS CITY MO INDL D | 2029-03-01      | 5.0000%  |  | $30000.00          | $33059.83          | Other Instrument                                  |
| 02WDOKANSAS CITY MO MET JR | 2039-07-01      | 2.2500%  |  | $40000.00          | $31768.80          | Other Instrument                                  |
| 01C91BALLARD IOWA CMNTY SC | 2037-06-01      | 4.0000%  |  | $60000.00          | $63065.73          | Other Instrument                                  |
| 02I7DJOHN SWETT CALIF UNI  | 2046-08-01      | 2.3750%  |  | $10000.00          | $7040.75           | Other Instrument                                  |
| 02I7DJOHN SWETT CALIF UNI  | 2045-08-01      | 3.5000%  |  | $60000.00          | $55250.27          | Other Instrument                                  |
| 01CXLJESSAMINE CNTY KY SCH | 2038-06-01      | 3.2500%  |  | $285000.00         | $287358.06         | Other Instrument                                  |
| 03MLJJACKSONVILLE NORTH PU | 2049-06-01      | 4.6250%  |  | $260000.00         | $271221.24         | Other Instrument                                  |
| 02IFCJACKSON CNTY IND BLDG | 2042-08-01      | 3.6250%  |  | $35000.00          | $34853.28          | Other Instrument                                  |
| 01BOIMONROE OHIO SPL OBLIG | 2049-12-01      | 3.1250%  |  | $70000.00          | $54787.97          | Other Instrument                                  |
| 01BFKMONROE CNTY FLA INFRA | 2044-04-01      | 5.0000%  |  | $50000.00          | $55570.39          | Other Instrument                                  |
| 01CPYMOHAVE CNTY ARIZ UN H | 2030-07-01      | 4.0000%  |  | $45000.00          | $46316.35          | Other Instrument                                  |
| 01C3FMISSOURI ST ENVIRONME | 2035-08-01      | 5.0000%  |  | $35000.00          | $40731.29          | Other Instrument                                  |
| 01C3EMISSOURI DEV FIN BRD  | 2046-06-01      | 3.5000%  |  | $30000.00          | $26903.73          | Other Instrument                                  |
| 01BJDMISSISSIPPI ST        | 2031-10-01      | 2.1170%  |  | $100000.00         | $92759.56          | Other Instrument                                  |
| 01CZJMINNESOTA ST          | 2034-08-01      | 5.0000%  |  | $185000.00         | $206053.21         | Other Instrument                                  |
| 01ZX6LOS ANGELES CALIF DEP | 2039-07-01      | 5.0000%  |  | $390000.00         | $442091.43         | Other Instrument                                  |
| 01QAGLOS ANGELES CALIF DEP | 2043-07-01      | 5.0000%  |  | $15000.00          | $16295.07          | Other Instrument                                  |
| 01QAGLOS ANGELES CALIF DEP | 2039-07-01      | 5.0000%  |  | $10000.00          | $11118.48          | Other Instrument                                  |
| 01ZX6LOS ANGELES CALIF DEP | 2031-07-01      | 5.0000%  |  | $35000.00          | $36053.07          | Other Instrument                                  |
| 01ZX6LOS ANGELES CALIF DEP | 2030-07-01      | 5.0000%  |  | $10000.00          | $10304.98          | Other Instrument                                  |
| 01BYJLOS ANGELES CALIF     | 2027-09-01      | 5.0000%  |  | $2275000.00        | $2377794.61        | Other Instrument                                  |
| 036D6LONG BEACH CALIF ARPT | 2036-06-01      | 5.0000%  |  | $50000.00          | $58370.22          | Other Instrument                                  |
| 01BFYTAMPA FLA NON-AD VALO | 2037-10-01      | 3.0000%  |  | $35000.00          | $35083.18          | Other Instrument                                  |
| 01BFYTAMPA FLA NON-AD VALO | 2032-10-01      | 4.0000%  |  | $25000.00          | $25667.56          | Other Instrument                                  |
| 03IOXTALLAHASSEE FLA ENERG | 2037-10-01      | 5.0000%  |  | $75000.00          | $89758.33          | Other Instrument                                  |
| 03IOXTALLAHASSEE FLA ENERG | 2037-10-01      | 5.0000%  |  | $115000.00         | $136144.79         | Other Instrument                                  |
| 03IOXTALLAHASSEE FLA ENERG | 2035-10-01      | 5.0000%  |  | $135000.00         | $162761.10         | Other Instrument                                  |
| 01BZZSYLVAN CALIF UN SCH D | 2036-08-01      | 0.0000%  |  | $50000.00          | $36423.50          | Other Instrument                                  |
| 01BFXSUNRISE FLA           | 2041-07-01      | 4.0000%  |  | $10000.00          | $10067.02          | Other Instrument                                  |
| 03OMVSUNFIELD MUN UTIL DIS | 2041-09-01      | 3.6250%  |  | $5000.00           | $4750.96           | Other Instrument                                  |
| 02MFFST GEORGE UTAH ELEC R | 2038-06-01      | 3.1250%  |  | $20000.00          | $19460.91          | Other Instrument                                  |
| 01C2CST CHARLES PARISH LA  | 2031-03-01      | 5.0000%  |  | $30000.00          | $34407.73          | Other Instrument                                  |
| 01CEOSAGINAW VY ST UNIV MI | 2036-07-01      | 3.3750%  |  | $30000.00          | $30180.60          | Other Instrument                                  |
| 01C5KRUTHERFORD CNTY TENN  | 2032-02-01      | 2.0000%  |  | $5000.00           | $4799.97           | Other Instrument                                  |
| 01CO8ROUND ROCK TEX        | 2038-08-15      | 5.0000%  |  | $40000.00          | $45207.47          | Other Instrument                                  |
| 03PHVROUND LAKE ILL LAKEWO | 2033-03-01      | 4.0000%  |  | $4992.00           | $5155.47           | Other Instrument                                  |
| 01CZSROSEMOUNT MINN        | 2035-02-01      | 5.0000%  |  | $15000.00          | $17136.77          | Other Instrument                                  |
| 01BLXROSELLE N J           | 2032-06-01      | 2.2500%  |  | $10000.00          | $9551.05           | Other Instrument                                  |
| 01CO7ROSEBUD-LOTT TEX INDP | 2037-02-15      | 5.0000%  |  | $35000.00          | $40139.63          | Other Instrument                                  |
| 01BD1ROGERS ARK SCH DIST N | 2037-02-01      | 2.7500%  |  | $35000.00          | $32963.56          | Other Instrument                                  |
| 01CIWROCK CNTY WIS         | 2030-09-01      | 5.0000%  |  | $10000.00          | $11458.74          | Other Instrument                                  |
| 01Z53ROANOKE VA            | 2056-04-01      | 5.5000%  |  | $1270000.00        | $1322712.06        | Other Instrument                                  |
| 01BT4RIDLEY PA SCH DIST    | 2043-11-15      | 4.0000%  |  | $70000.00          | $71027.13          | Other Instrument                                  |
| 01CIVRICHLAND SCH DIST WIS | 2035-03-01      | 5.0000%  |  | $35000.00          | $41404.46          | Other Instrument                                  |
| 01CO2RICE TEX CONS INDPT S | 2048-02-15      | 3.6250%  |  | $100000.00         | $89965.83          | Other Instrument                                  |
| 01CSYREGIONAL TRANSN AUTH  | 2048-06-01      | 4.0000%  |  | $35000.00          | $33070.29          | Other Instrument                                  |
| 01D3XRALEIGH N C LTD OBLIG | 2037-06-01      | 2.1250%  |  | $95000.00          | $84400.51          | Other Instrument                                  |
| 01D60SALEM ORE             | 2036-06-01      | 3.0000%  |  | $35000.00          | $35004.43          | Other Instrument                                  |
| 01CXYRACELAND-WORTHINGTON  | 2037-11-01      | 3.2500%  |  | $45000.00          | $45491.50          | Other Instrument                                  |
| 01CBAQUINCY MASS           | 2037-01-15      | 3.0000%  |  | $30000.00          | $29472.00          | Other Instrument                                  |
| 033IDPUTNAM PUB SVC DIST W | 2041-04-01      | 3.0000%  |  | $10000.00          | $9301.97           | Other Instrument                                  |
| 0311AMARICOPA CNTY ARIZ SP | 2033-07-01      | 5.0000%  |  | $5000.00           | $5669.09           | Other Instrument                                  |
| 01CPWMARICOPA CNTY ARIZ SC | 2037-07-01      | 5.0000%  |  | $30000.00          | $34511.93          | Other Instrument                                  |
| 01CPXMARICOPA CNTY ARIZ SC | 2038-07-01      | 4.0000%  |  | $100000.00         | $104700.22         | Other Instrument                                  |
| 01CPWMARICOPA CNTY ARIZ SC | 2040-07-01      | 5.0000%  |  | $210000.00         | $241912.30         | Other Instrument                                  |
| 02OHKMANATEE CNTY FLA PUB  | 2045-10-01      | 3.5000%  |  | $30000.00          | $28572.43          | Other Instrument                                  |
| 01BFIMANATEE CNTY FLA      | 2035-05-01      | 5.0000%  |  | $60000.00          | $71565.07          | Other Instrument                                  |
| 01BYOMAMMOTH CALIF UNI SCH | 2041-08-01      | 2.1250%  |  | $80000.00          | $63237.98          | Other Instrument                                  |
| 01CY9MAINE ST HSG AUTH MTG | 2047-11-15      | 3.7500%  |  | $55000.00          | $51825.68          | Other Instrument                                  |
| 03MN1YUMA ARIZ UTIL SYS RE | 2037-07-01      | 5.0000%  |  | $45000.00          | $53369.50          | Other Instrument                                  |
| 02WTAGLENDALE ARIZ WTR & S | 2039-07-01      | 5.0000%  |  | $50000.00          | $55936.89          | Other Instrument                                  |
| 01CCQGIBRALTAR MICH SCH DI | 2048-05-01      | 5.0000%  |  | $215000.00         | $231770.24         | Other Instrument                                  |
| 01CHKGERMANTOWN WIS        | 2031-03-01      | 5.0000%  |  | $135000.00         | $152978.55         | Other Instrument                                  |
| 02WIJBUILD NYC RESOURCE CO | 2066-06-01      | 5.7500%  |  | $1000000.00        | $992667.78         | Other Instrument                                  |
| 02WIJBUILD NYC RESOURCE CO | 2056-06-01      | 5.0000%  |  | $2250000.00        | $1791887.50        | Other Instrument                                  |
| 02WIJBUILD NYC RESOURCE CO | 2051-06-01      | 5.0000%  |  | $800000.00         | $653915.56         | Other Instrument                                  |
| 02WIJBUILD NYC RESOURCE CO | 2051-06-15      | 5.0000%  |  | $2350000.00        | $2237670.00        | Other Instrument                                  |
| 02ID4BUDA TEX              | 2042-08-15      | 3.1500%  |  | $150000.00         | $136306.50         | Other Instrument                                  |
| 01KQUBUCKEYE OHIO TOB SETT | 2057-06-01      | 0.0000%  |  | $7500000.00        | $579600.00         | Other Instrument                                  |
| 01CKCBRYAN TEX             | 2028-08-15      | 4.0000%  |  | $30000.00          | $31307.50          | Other Instrument                                  |
| 02MNRBROWNSVILLE TEX UTIL  | 2045-09-01      | 4.2500%  |  | $30000.00          | $30628.43          | Other Instrument                                  |
| 02N3ZBROWARD CNTY FLA PORT | 2044-09-01      | 4.0000%  |  | $75000.00          | $72936.42          | Other Instrument                                  |
| 01BEBBROWARD CNTY FLA SCH  | 2038-07-01      | 5.0000%  |  | $30000.00          | $33863.03          | Other Instrument                                  |
| 01BEBBROWARD CNTY FLA SCH  | 2033-07-01      | 5.0000%  |  | $30000.00          | $34765.73          | Other Instrument                                  |
| 01BEBBROWARD CNTY FLA SCH  | 2038-07-01      | 5.0000%  |  | $50000.00          | $55504.39          | Other Instrument                                  |
| 02N3ZBROWARD CNTY FLA ARPT | 2043-10-01      | 3.4770%  |  | $1675000.00        | $1475626.70        | Other Instrument                                  |
| 02N3ZBROWARD CNTY FLA ARPT | 2037-10-01      | 4.1000%  |  | $50000.00          | $50849.89          | Other Instrument                                  |
| 01BSBMONTGOMERY CNTY PA IN | 2049-03-01      | 3.0000%  |  | $5000.00           | $3822.48           | Other Instrument                                  |
| 02WT6BROOMFIELD COLO WTR A | 2043-12-01      | 5.0000%  |  | $240000.00         | $272486.67         | Other Instrument                                  |
| 02Y8MBROOKHAVEN N Y LOC DE | 2030-10-01      | 6.0000%  |  | $2415000.00        | $2604030.10        | Other Instrument                                  |
| 01CAQBROCKTON MASS         | 2047-08-01      | 4.0000%  |  | $75000.00          | $73210.42          | Other Instrument                                  |
| 01CKABRIDGESTONE MUN UTIL  | 2044-05-01      | 4.0000%  |  | $55000.00          | $55432.24          | Other Instrument                                  |
| 01U4WBRAZOS RIVER AUTH TEX | 2034-02-15      | 3.1250%  |  | $40000.00          | $40050.07          | Other Instrument                                  |
| 052JCBRAZORIA CNTY TEX MUN | 2041-09-01      | 4.0000%  |  | $35000.00          | $35922.09          | Other Instrument                                  |
| 01CAQBRAINTREE MASS        | 2043-10-15      | 2.2500%  |  | $80000.00          | $62493.60          | Other Instrument                                  |
| 05KHXBOUNTIFUL UTAH SALES  | 2032-07-01      | 5.0000%  |  | $35000.00          | $40635.62          | Other Instrument                                  |
| 01CK3BORGER TEX JR COLLEGE | 2035-04-15      | 5.0000%  |  | $135000.00         | $159042.30         | Other Instrument                                  |
| 01BWABIRMINGHAM ALA WTRWKS | 2027-01-01      | 1.3160%  |  | $400915.45         | $393874.22         | Other Instrument                                  |
| 06B3RBIGFORK RURAL FIRE DI | 2034-07-01      | 5.0000%  |  | $115000.00         | $135985.84         | Other Instrument                                  |
| 069YTBIG SKY RESORT AREA D | 2038-07-01      | 5.0000%  |  | $40000.00          | $46735.33          | Other Instrument                                  |
| 01CK2BIG SANDY TEX INDPT S | 2038-02-15      | 5.0000%  |  | $35000.00          | $39304.88          | Other Instrument                                  |
| 01CK2BEXAR CNTY TEX REV    | 2029-08-15      | 4.0000%  |  | $50000.00          | $52362.67          | Other Instrument                                  |
| 01BUHYORK CNTY PA          | 2030-06-01      | 5.0000%  |  | $30000.00          | $33785.83          | Other Instrument                                  |
| 01CPCWYLIE TEX             | 2037-02-15      | 3.3750%  |  | $55000.00          | $55104.23          | Other Instrument                                  |
| 01C1LWYANDOTTE CNTY KANS U | 2028-09-01      | 5.0000%  |  | $45000.00          | $48166.85          | Other Instrument                                  |
| 01C1LWYANDOTTE CNTY/KANS C | 2046-08-01      | 4.1250%  |  | $50000.00          | $49451.73          | Other Instrument                                  |
| 01CBHWORCESTER MASS        | 2041-02-01      | 2.3750%  |  | $60000.00          | $49955.12          | Other Instrument                                  |
| 01BVTWISE CNTY VA INDL DEV | 2039-11-01      | 2.7500%  |  | $95000.00          | $82708.06          | Other Instrument                                  |
| 02G5CWISCONSIN ST HEALTH & | 2046-11-15      | 4.0000%  |  | $25000.00          | $23680.83          | Other Instrument                                  |
| 02G5CWISCONSIN ST HEALTH & | 2040-07-01      | 3.5000%  |  | $895000.00         | $808538.03         | Other Instrument                                  |
| 01S9RWISCONSIN ST TRANSN R | 2038-07-01      | 5.0000%  |  | $50000.00          | $57394.39          | Other Instrument                                  |
| 02G5CWISCONSIN HEALTH & ED | 2055-07-01      | 5.8750%  |  | $5000000.00        | $5094294.44        | Other Instrument                                  |
| 01CJIWINNECONNE WIS CMNTY  | 2035-04-01      | 5.0000%  |  | $40000.00          | $47577.78          | Other Instrument                                  |
| 02GPRMSD WARREN TWP IND VI | 2033-07-10      | 5.0000%  |  | $60000.00          | $70223.87          | Other Instrument                                  |
| 01C41LYON CNTY NEV SCH DIS | 2029-06-01      | 5.0000%  |  | $35000.00          | $38320.26          | Other Instrument                                  |
| 01ZXNMASSACHUSETTS ST      | 2042-08-01      | 5.0000%  |  | $15000.00          | $16784.57          | Other Instrument                                  |
| 01ZXNMASSACHUSETTS ST      | 2042-08-01      | 5.0000%  |  | $5000.00           | $5594.86           | Other Instrument                                  |
| 01ZXNMASSACHUSETTS ST      | 2036-05-01      | 5.0000%  |  | $10000.00          | $11805.01          | Other Instrument                                  |
| 04TV6MASSACHUSETTS BAY TRA | 2038-07-01      | 5.0000%  |  | $30000.00          | $35774.93          | Other Instrument                                  |
| 01CDUMASON MICH PUB SCHS D | 2042-05-01      | 2.1250%  |  | $50000.00          | $37350.36          | Other Instrument                                  |
| 01BI9MARYLAND ST ECONOMIC  | 2026-06-01      | 4.0000%  |  | $1615000.00        | $1629220.97        | Other Instrument                                  |
| 01BI6MARYLAND ST CMNTY DEV | 2027-03-01      | 2.9130%  |  | $2010000.00        | $2023972.18        | Other Instrument                                  |
| 01CN9MELISSA TEX           | 2038-02-15      | 5.0000%  |  | $50000.00          | $55494.33          | Other Instrument                                  |
| 01BI9MARYLAND ST           | 2033-06-01      | 5.0000%  |  | $95000.00          | $113244.22         | Other Instrument                                  |
| 01CDTMARTIN MICH PUB SCHS  | 2036-05-01      | 5.0000%  |  | $90000.00          | $106598.80         | Other Instrument                                  |
| 01C5FMARION CNTY TENN      | 2038-06-01      | 2.0000%  |  | $70000.00          | $58023.54          | Other Instrument                                  |
| 02KNCARKANSAS ST UNIV REV  | 2054-12-01      | 5.7700%  |  | $565000.00         | $577697.75         | Other Instrument                                  |
| 02GJOARKANSAS ST DEV FIN A | 2032-06-01      | 5.0000%  |  | $35000.00          | $40966.26          | Other Instrument                                  |
| 02XMUARIZONA ST TRANSN BRD | 2030-07-01      | 5.0000%  |  | $30000.00          | $33749.93          | Other Instrument                                  |
| 01ZXNMASSACHUSETTS ST      | 2037-01-01      | 5.0000%  |  | $45000.00          | $53068.40          | Other Instrument                                  |
| 02BT1UTAH INFRASTRUCTURE A | 2048-10-15      | 4.0000%  |  | $100000.00         | $97152.67          | Other Instrument                                  |
| 01C5ZUTAH CNTY UTAH HOSP R | 2047-05-15      | 4.0000%  |  | $2500000.00        | $2354708.33        | Other Instrument                                  |
| 01CONSPRING CREEK UTIL DIS | 2041-10-01      | 4.0000%  |  | $180000.00         | $182275.40         | Other Instrument                                  |
| 01C6RSPOKANE CNTY WASH     | 2043-12-01      | 3.2500%  |  | $165000.00         | $152795.59         | Other Instrument                                  |
| 01CERSOUTHGATE MICH CMNTY  | 2041-05-01      | 5.0000%  |  | $35000.00          | $39309.24          | Other Instrument                                  |
| 03HNOOREGON ED DISTS FULL  | 2029-06-30      | 1.7070%  |  | $1100000.00        | $1035257.03        | Other Instrument                                  |
| 02C0JCRESTVIEW OHIO LOC SC | 2036-12-01      | 5.0000%  |  | $80000.00          | $88930.13          | Other Instrument                                  |
| 01U3KOMAHA PUB PWR DIST NE | 2037-02-01      | 5.0000%  |  | $100000.00         | $116240.11         | Other Instrument                                  |
| 01C4OOKLAHOMA CAP IMP AUTH | 2034-07-01      | 3.0000%  |  | $60000.00          | $60280.00          | Other Instrument                                  |
| 01U51CONNECTICUT ST        | 2029-07-01      | 2.6270%  |  | $3460000.00        | $3365633.50        | Other Instrument                                  |
| 01BXOCOAST CMNTY COLLEGE D | 2029-08-01      | 2.5880%  |  | $150000.00         | $145108.37         | Other Instrument                                  |
| 01C3ZCLARK CNTY NEV        | 2040-06-01      | 5.0000%  |  | $65000.00          | $73805.84          | Other Instrument                                  |
| 01CNMNORTH RICHLAND HILLS  | 2034-02-15      | 2.6250%  |  | $30000.00          | $29586.75          | Other Instrument                                  |
| 01YKBNEW YORK N Y CITY HSG | 2059-05-01      | 2.9000%  |  | $155000.00         | $107593.94         | Other Instrument                                  |
| 01D09PORTSMOUTH N H        | 2035-06-15      | 5.0000%  |  | $20000.00          | $23490.40          | Other Instrument                                  |
| 01CYPCAMBRIDGE MINN INDPT  | 2037-02-01      | 3.0000%  |  | $60000.00          | $57986.80          | Other Instrument                                  |
| 02HUGDUBLIN CALIF UNI SCH  | 2035-08-01      | 2.0000%  |  | $10000.00          | $9006.94           | Other Instrument                                  |
| 04JHIDISTRICT COLUMBIA INC | 2033-10-01      | 5.0000%  |  | $60000.00          | $72092.27          | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2027-08-01      | 3.9300%  |  | $500000.00         | $502879.17         | Other Instrument                                  |
| 01CIJNEW RICHMOND WIS SCH  | 2033-04-01      | 5.0000%  |  | $115000.00         | $133027.14         | Other Instrument                                  |
| 02GCZCALIFORNIA EDL FACS A | 2046-06-01      | 5.0000%  |  | $245000.00         | $291333.04         | Other Instrument                                  |
| 02WTAGLENDALE ARIZ WTR & S | 2035-07-01      | 5.0000%  |  | $40000.00          | $48578.71          | Other Instrument                                  |
| 053C2LEE CNTY FLA LOC OPT  | 2037-08-01      | 5.0000%  |  | $65000.00          | $73036.67          | Other Instrument                                  |
| 01CMTLAKE DALLAS TEX INDPT | 2028-08-15      | 5.0000%  |  | $50000.00          | $53522.33          | Other Instrument                                  |
| 01BNYKENT ST UNIV OHIO UNI | 2035-05-01      | 2.9970%  |  | $545810.81         | $494399.25         | Other Instrument                                  |
| 04KVESOUTHEAST ENERGY AUTH | 2030-01-01      | 5.0000%  |  | $25000.00          | $26661.19          | Other Instrument                                  |
| 01BZUSOLANO CNTY CALIF CTF | 2039-10-01      | 2.1250%  |  | $375000.00         | $317373.02         | Other Instrument                                  |
| 01C5QWILSON CNTY TENN      | 2029-05-01      | 5.0000%  |  | $60000.00          | $66264.07          | Other Instrument                                  |
| 01C5PWILLIAMSON CNTY TENN  | 2028-04-01      | 5.0000%  |  | $45000.00          | $48598.55          | Other Instrument                                  |
| 01CP8WHITEHOUSE TEX INDPT  | 2042-02-15      | 4.0000%  |  | $50000.00          | $50206.67          | Other Instrument                                  |
| 01C6WWHATCOM CNTY WASH SCH | 2032-12-01      | 4.0000%  |  | $30000.00          | $32410.07          | Other Instrument                                  |
| 01D46WESTERN CAROLINA UNIV | 2037-04-01      | 5.0000%  |  | $10000.00          | $11945.28          | Other Instrument                                  |
| 01BW4WEST VIRGINIA ST WTR  | 2040-07-01      | 3.7500%  |  | $90000.00          | $87111.30          | Other Instrument                                  |
| 01BW3WEST VIRGINIA ST      | 2034-06-01      | 5.0000%  |  | $150000.00         | $163760.17         | Other Instrument                                  |
| 03E8GWEST RANKIN MISS UTIL | 2039-01-01      | 3.5000%  |  | $40000.00          | $39626.98          | Other Instrument                                  |
| 01C80LOGAN CNTY COLO SCH D | 2032-12-15      | 5.2500%  |  | $30000.00          | $35159.15          | Other Instrument                                  |
| 01C80LOGAN CNTY COLO SCH D | 2029-12-15      | 5.2500%  |  | $50000.00          | $55389.58          | Other Instrument                                  |
| 02MFJLOS ANGELES CALIF WAS | 2028-06-01      | 5.0000%  |  | $25000.00          | $26306.86          | Other Instrument                                  |
| 01BCMLITTLE ROCK ARK SCH D | 2037-02-01      | 4.0000%  |  | $75000.00          | $77187.67          | Other Instrument                                  |
| 01CMZLITTLE ELM TEX        | 2037-08-01      | 3.2500%  |  | $70000.00          | $70086.61          | Other Instrument                                  |
| 02FLYJEA FLA WTR & SWR SYS | 2041-10-01      | 3.3750%  |  | $40000.00          | $38993.90          | Other Instrument                                  |
| 02FLYJEA FLA WTR & SWR SYS | 2041-10-01      | 3.3750%  |  | $20000.00          | $19496.95          | Other Instrument                                  |
| 01C9ZIOWA VY IOWA CMNTY SC | 2032-06-01      | 4.0000%  |  | $45000.00          | $48950.80          | Other Instrument                                  |
| 01C9YIOWA FIN AUTH REV     | 2037-08-01      | 5.0000%  |  | $60000.00          | $69195.67          | Other Instrument                                  |
| 01C9YIOWA FIN AUTH REV     | 2032-08-01      | 5.0000%  |  | $445000.00         | $520841.84         | Other Instrument                                  |
| 01C9YIOWA FIN AUTH REV     | 2032-08-01      | 5.0000%  |  | $35000.00          | $39956.04          | Other Instrument                                  |
| 01BZPSANTA CLARA VY CALIF  | 2055-06-01      | 5.6500%  |  | $1600000.00        | $1682651.56        | Other Instrument                                  |
| 01CMZLINDALE TEX INDPT SCH | 2040-02-15      | 3.5000%  |  | $15000.00          | $15042.55          | Other Instrument                                  |
| 01CGILINCOLN NEB ARPT AUTH | 2036-07-01      | 4.0000%  |  | $70000.00          | $73355.96          | Other Instrument                                  |
| 02HRALIBERTY TWP OHIO      | 2044-12-01      | 2.5000%  |  | $135000.00         | $103467.00         | Other Instrument                                  |
| 01CK2BEXAR CNTY TEX        | 2031-06-15      | 2.0210%  |  | $5000000.00        | $4605010.00        | Other Instrument                                  |
| 01CK2BEXAR CNTY TEX        | 2037-06-15      | 5.0000%  |  | $20000.00          | $22966.80          | Other Instrument                                  |
| 01BXDBERKELEY CALIF UNI SC | 2026-08-01      | 1.0110%  |  | $25000.00          | $24725.00          | Other Instrument                                  |
| 01BV3LEXINGTON CNTY S C SC | 2037-03-01      | 5.0000%  |  | $40000.00          | $45849.38          | Other Instrument                                  |
| 01BV2LEXINGTON CNTY S C SC | 2034-02-01      | 2.2500%  |  | $15000.00          | $14266.28          | Other Instrument                                  |
| 01CXRLEWIS CNTY KY SCH DIS | 2037-08-01      | 2.1250%  |  | $30000.00          | $25170.74          | Other Instrument                                  |
| 01BRSLEHIGH CNTY PA GEN PU | 2043-07-01      | 4.0000%  |  | $205000.00         | $204313.71         | Other Instrument                                  |
| 04GFULEE CNTY FLA TOURIST  | 2043-10-01      | 4.0000%  |  | $45000.00          | $45733.60          | Other Instrument                                  |
| 01CMXLEANDER TEX           | 2038-08-15      | 5.0000%  |  | $120000.00         | $137820.80         | Other Instrument                                  |
| 02WT5LAWRENCE KANS WTR & S | 2036-11-01      | 2.7500%  |  | $45000.00          | $42866.60          | Other Instrument                                  |
| 02FQILAS VEGAS VY NEV WTR  | 2038-06-01      | 5.0000%  |  | $30000.00          | $34501.33          | Other Instrument                                  |
| 01CMVLAREDO TEX INDPT SCH  | 2034-08-01      | 5.0000%  |  | $50000.00          | $59438.56          | Other Instrument                                  |
| 01BROLANCASTER PA SCH DIST | 2034-04-01      | 5.0000%  |  | $45000.00          | $51000.20          | Other Instrument                                  |
| 01BO1LAKEWOOD OHIO         | 2038-12-01      | 5.0000%  |  | $45000.00          | $52736.60          | Other Instrument                                  |
| 01CMTLAKE TRAVIS TEX INDPT | 2038-02-15      | 5.0000%  |  | $30000.00          | $33365.60          | Other Instrument                                  |
| 02X74KNOXVILLE TENN WASTE  | 2033-04-01      | 4.0000%  |  | $30000.00          | $32942.47          | Other Instrument                                  |
| 02X74KNOXVILLE TENN ELEC R | 2039-07-01      | 2.5000%  |  | $60000.00          | $53437.13          | Other Instrument                                  |
| 02X74KNOXVILLE TENN ELEC R | 2049-07-01      | 4.1250%  |  | $5000.00           | $4909.98           | Other Instrument                                  |
| 01CXOKNOX CNTY KY          | 2042-10-01      | 3.5000%  |  | $40000.00          | $39728.18          | Other Instrument                                  |
| 01C5DKINGSPORT TENN        | 2035-03-01      | 3.1250%  |  | $35000.00          | $35537.52          | Other Instrument                                  |
| 01YF0KING CNTY WASH        | 2037-07-01      | 5.0000%  |  | $35000.00          | $41065.07          | Other Instrument                                  |
| 01YUYSHELBY CNTY TENN      | 2030-04-01      | 5.0000%  |  | $10000.00          | $11327.58          | Other Instrument                                  |
| 01BY2FREMONT CALIF UNI SCH | 2034-08-01      | 2.0000%  |  | $25000.00          | $22904.61          | Other Instrument                                  |
| 01CZJMINNESOTA ST          | 2035-08-01      | 5.0000%  |  | $85000.00          | $101323.49         | Other Instrument                                  |
| 02NA7MICHIGAN ST TRUNK LIN | 2034-11-15      | 5.0000%  |  | $10000.00          | $11486.87          | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2040-11-15      | 6.8140%  |  | $2205000.00        | $2557350.91        | Other Instrument                                  |
| 01CCMFLUSHING MICH CMNTY S | 2037-05-01      | 5.0000%  |  | $100000.00         | $117375.11         | Other Instrument                                  |
| 04OJ8MESA ARIZ EXCISE TAX  | 2039-07-01      | 3.0000%  |  | $45000.00          | $42433.05          | Other Instrument                                  |
| 02LUHBEACON PT MET DIST CO | 2044-12-01      | 4.1250%  |  | $5000.00           | $5049.32           | Other Instrument                                  |
| 053IDWASHINGTON D C MET AR | 2035-07-15      | 5.0000%  |  | $30000.00          | $34791.10          | Other Instrument                                  |
| 02QXNVINEYARD REDEV AGY UT | 2034-05-01      | 4.0000%  |  | $55000.00          | $59174.99          | Other Instrument                                  |
| 01D1OISLIP N Y             | 2035-05-15      | 4.0000%  |  | $50000.00          | $55008.17          | Other Instrument                                  |
| 05T05SANTA ANA CALIF PUB F | 2031-09-01      | 5.0000%  |  | $55000.00          | $65527.79          | Other Instrument                                  |
| 01CD4INLAND LAKES SCHS MIC | 2038-05-01      | 5.0000%  |  | $60000.00          | $69870.07          | Other Instrument                                  |
| 01CRPILLINOIS ST           | 2033-06-01      | 5.1000%  |  | $1474607.84        | $1540424.51        | Other Instrument                                  |
| 01C7LENGLEWOOD COLO        | 2028-12-01      | 5.0000%  |  | $30000.00          | $31884.13          | Other Instrument                                  |
| 01T0FUNIVERSITY N D CTFS P | 2057-04-01      | 4.0000%  |  | $10000.00          | $9048.52           | Other Instrument                                  |
| 01BTLSTATE PUB SCH BLDG AU | 2027-09-15      | 5.0000%  |  | $48000.00          | $49979.52          | Other Instrument                                  |
| 02ITOSTATE CENTER CALIF CM | 2028-08-01      | 5.0000%  |  | $40000.00          | $41980.84          | Other Instrument                                  |
| 01C3RSPRINGFIELD MO SCH DI | 2038-03-01      | 5.0000%  |  | $20000.00          | $22828.09          | Other Instrument                                  |
| 050M8SPRINGDALE ARK WTR &  | 2032-09-01      | 5.0000%  |  | $40000.00          | $45401.38          | Other Instrument                                  |
| 01D8CSPRING WEST MUN UTIL  | 2038-09-01      | 3.3750%  |  | $70000.00          | $70888.30          | Other Instrument                                  |
| 01CERSPRING LAKE MICH PUB  | 2034-11-01      | 5.0000%  |  | $45000.00          | $53121.20          | Other Instrument                                  |
| 01BTJSPRING-FORD AREA SCH  | 2035-04-01      | 4.1250%  |  | $40000.00          | $41997.17          | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2032-05-15      | 5.0000%  |  | $245000.00         | $288893.38         | Other Instrument                                  |
| 01CBLALLENDALE MICH PUB SC | 2038-11-01      | 3.2500%  |  | $15000.00          | $15046.98          | Other Instrument                                  |
| 01C60AIRWAY HEIGHTS WASH   | 2044-12-01      | 5.0000%  |  | $65000.00          | $71032.94          | Other Instrument                                  |
| 01C40HUMBOLDT CNTY NEV POL | 2029-10-01      | 3.5500%  |  | $10000.00          | $10301.61          | Other Instrument                                  |
| 01CCZHOLT MICH PUB SCHS    | 2037-05-01      | 5.0000%  |  | $40000.00          | $46142.84          | Other Instrument                                  |
| 01BH2HENRY CNTY GA SCH DIS | 2031-08-01      | 4.0000%  |  | $50000.00          | $54615.94          | Other Instrument                                  |
| 01CZWST PAUL MINN PORT AUT | 2036-02-01      | 5.0000%  |  | $45000.00          | $51017.90          | Other Instrument                                  |
| 01BFWST CLOUD FLA CAP IMPT | 2040-09-01      | 5.0000%  |  | $30000.00          | $34922.27          | Other Instrument                                  |
| 01CO6ROMA TEX INDPT SCH DI | 2037-02-15      | 5.0000%  |  | $50000.00          | $57342.33          | Other Instrument                                  |
| 01CAYMARBLEHEAD MASS       | 2033-08-01      | 2.2500%  |  | $30000.00          | $29132.85          | Other Instrument                                  |
| 01T8ELOWER COLO RIV AUTH T | 2044-05-15      | 5.0000%  |  | $30000.00          | $32871.20          | Other Instrument                                  |
| 04WM9LOS ANGELES CNTY CALI | 2031-06-01      | 5.0000%  |  | $380000.00         | $447128.69         | Other Instrument                                  |
| 01CEQSOUTHFIELD MICH PUB S | 2042-05-01      | 5.0000%  |  | $160000.00         | $181328.18         | Other Instrument                                  |
| 066MADK TRUST 2025-LXP     | 2037-08-17      | 5.2571%  |  | $15000000.00       | $15095188.25       | Other Instrument                                  |
| 04NF3COREVEST AMCR FIN TR  | 2053-08-15      | 3.5687%  |  | $166928.21         | $1920.41           | Other Instrument                                  |
| 03REBFEDERAL HOME LN MTG C | 2042-11-25      | 4.5336%  |  | $993485.30         | $1043773.05        | Other Instrument                                  |
| 03X8WBANK 2017-BNK8        | 2050-11-18      | 4.0892%  |  | $1000000.00        | $841517.32         | Other Instrument                                  |
| 0626EBANK5 2025-5YR14      | 2058-04-17      | 6.4630%  |  | $5616000.00        | $5868392.71        | Other Instrument                                  |
| 051W0BNK 2022-BNK42        | 2055-06-17      | 2.5000%  |  | $1500000.00        | $1118759.33        | Other Instrument                                  |
| 042UVBANK 2018-BNK10       | 2061-02-17      | 3.6880%  |  | $32000.00          | $31847.41          | Other Instrument                                  |
| 03MGZWELLS FARGO COML TR 2 | 2049-06-17      | 5.0728%  |  | $200000.00         | $188607.94         | Other Instrument                                  |
| 06930BX COML MTG TR 2025-J | 2042-11-15      | 5.0597%  |  | $23119271.38       | $23187162.27       | Other Instrument                                  |
| 04502BBCMS MTG TR 2018-TAL | 2037-03-16      | 4.9780%  |  | $10770000.00       | $9837278.54        | Other Instrument                                  |
| 04HGYCOREVEST AMER FIN TR  | 2052-10-18      | 2.7050%  |  | $176887.08         | $176897.45         | Other Instrument                                  |
| 06BKGBXMT 2026-FL6 LTD     | 2043-08-19      | 5.1500%  |  | $7500000.00        | $7526137.50        | Other Instrument                                  |
| 05N9NBX COML MTG TR 2023-X | 2040-12-17      | 5.8505%  |  | $2230900.00        | $2235250.60        | Other Instrument                                  |
| 031C9BWAY MTG TR 2013-1515 | 2033-03-10      | 3.4543%  |  | $43799604.93       | $42511623.81       | Other Instrument                                  |
| 01BSTPENNSYLVANIA ST TPK C | 2032-06-01      | 5.0000%  |  | $150000.00         | $174341.17         | Other Instrument                                  |
| 01BSTPENNSYLVANIA ST TPK C | 2037-12-01      | 5.0000%  |  | $120000.00         | $139184.93         | Other Instrument                                  |
| 01BSTPENNSYLVANIA ST TPK C | 2031-12-01      | 5.0000%  |  | $30000.00          | $34725.43          | Other Instrument                                  |
| 01BSTPENNSYLVANIA ST TPK C | 2036-12-01      | 5.0000%  |  | $30000.00          | $35061.73          | Other Instrument                                  |
| 01BSSPENNSYLVANIA ECONOMIC | 2042-06-15      | 3.1430%  |  | $7925000.00        | $6609180.55        | Other Instrument                                  |
| 01D3VPENDER CNTY N C LTD O | 2035-04-01      | 5.0000%  |  | $40000.00          | $47946.31          | Other Instrument                                  |
| 028AAPASADENA TEX ECONOMC  | 2053-08-15      | 5.0000%  |  | $55000.00          | $56933.62          | Other Instrument                                  |
| 01CIMPARDEEVILLE WIS       | 2026-04-01      | 2.0000%  |  | $120000.00         | $120830.53         | Other Instrument                                  |
| 01CNVPARADISE TEX INDPT SC | 2028-08-15      | 5.0000%  |  | $45000.00          | $48170.10          | Other Instrument                                  |
| 01BFQPANAMA CITY BEACH FLA | 2040-11-01      | 5.0000%  |  | $30000.00          | $32581.83          | Other Instrument                                  |
| 01BZ3PALMDALE CALIF SCH DI | 2037-08-01      | 0.0000%  |  | $30000.00          | $20397.30          | Other Instrument                                  |
| 01BZ3PALM SPRINGS CALIF UN | 2026-08-01      | 5.0000%  |  | $155000.00         | $156809.02         | Other Instrument                                  |
| 01BYCKERN CALIF CMNTY COLL | 2034-08-01      | 5.0000%  |  | $30000.00          | $36287.13          | Other Instrument                                  |
| 01UDVKENTUCKY BD CORP FING | 2055-02-01      | 4.5000%  |  | $110000.00         | $110117.70         | Other Instrument                                  |
| 01BTHSOUTHEASTERN PA TRANS | 2038-06-01      | 5.0000%  |  | $60000.00          | $67622.07          | Other Instrument                                  |
| 01BZWSOUTH TAHOE CALIF JT  | 2037-10-01      | 3.2500%  |  | $10000.00          | $10148.41          | Other Instrument                                  |
| 01COLSOUTH SAN ANTONIO TEX | 2037-08-15      | 3.0000%  |  | $30000.00          | $29435.10          | Other Instrument                                  |
| 01BM2SOUTH ORANGE & MAPLEW | 2035-08-15      | 2.0000%  |  | $5000.00           | $4422.43           | Other Instrument                                  |
| 01C5XSOUTH JORDAN UTAH SPL | 2036-11-01      | 3.1250%  |  | $25299.54          | $25477.63          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2033-03-15      | 5.0000%  |  | $75000.00          | $85737.00          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2026-03-15      | 1.2620%  |  | $45000.00          | $45195.71          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2047-07-01      | 4.0000%  |  | $385000.00         | $367437.16         | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2033-03-15      | 5.0000%  |  | $25000.00          | $30101.00          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2042-11-01      | 3.5000%  |  | $15000.00          | $14378.82          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2055-07-01      | 5.8320%  |  | $19095000.00       | $20728997.34       | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2040-05-01      | 5.6580%  |  | $380000.00         | $407896.31         | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2032-02-01      | 4.0000%  |  | $2265000.00        | $2267194.53        | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2033-11-01      | 5.0000%  |  | $5000.00           | $5956.81           | Other Instrument                                  |
| 01YK9NEW YORK N Y CITY MUN | 2031-06-15      | 5.0000%  |  | $40000.00          | $46162.40          | Other Instrument                                  |
| 01YK9NEW YORK N Y CITY MUN | 2056-06-15      | 5.0000%  |  | $13500000.00       | $14134845.00       | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2039-08-01      | 5.0000%  |  | $70000.00          | $78147.38          | Other Instrument                                  |
| 04VGWCHINO VY ARIZ PLEDGED | 2036-07-01      | 4.0000%  |  | $30000.00          | $31729.27          | Other Instrument                                  |
| 01BQ6CHICHESTER SCH DIST P | 2039-09-15      | 5.2500%  |  | $20000.00          | $22664.70          | Other Instrument                                  |
| 01BQ6CHICHESTER SCH DIST P | 2039-09-15      | 5.2500%  |  | $15000.00          | $16998.53          | Other Instrument                                  |
| 02MFKCHICAGO ILL WTR REV   | 2058-11-01      | 5.0000%  |  | $100000.00         | $104778.11         | Other Instrument                                  |
| 04N6XCHICAGO ILL TRAN AUTH | 2043-12-01      | 5.0000%  |  | $35000.00          | $38587.50          | Other Instrument                                  |
| 01CQPCHICAGO ILL PK DIST   | 2040-01-01      | 5.0000%  |  | $20000.00          | $21309.16          | Other Instrument                                  |
| 01CQPCHICAGO ILL PK DIST   | 2041-01-01      | 5.0000%  |  | $40000.00          | $43408.71          | Other Instrument                                  |
| 02MFFCHICAGO ILL O HARE IN | 2047-01-01      | 4.2500%  |  | $40000.00          | $39298.84          | Other Instrument                                  |
| 02MFFCHICAGO ILL O HARE IN | 2043-01-01      | 4.0000%  |  | $40000.00          | $40024.49          | Other Instrument                                  |
| 02MFFCHICAGO ILL O HARE IN | 2055-01-01      | 5.5000%  |  | $5000000.00        | $5306777.78        | Other Instrument                                  |
| 01CQOCHICAGO ILL BRD ED    | 2050-12-01      | 5.7500%  |  | $10000000.00       | $10470977.78       | Other Instrument                                  |
| 01C70CHERRY CREEK COLO SCH | 2040-12-15      | 5.2500%  |  | $60000.00          | $70664.40          | Other Instrument                                  |
| 02X73CHATTANOOGA TENN ELEC | 2032-09-01      | 5.0000%  |  | $55000.00          | $65324.84          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2050-08-15      | 4.0000%  |  | $60000.00          | $56696.00          | Other Instrument                                  |
| 02OATCHARLOTTE N C WTR & S | 2030-07-01      | 5.0000%  |  | $100000.00         | $112803.78         | Other Instrument                                  |
| 01BUMCHARLESTON CNTY S C   | 2039-11-01      | 5.0000%  |  | $100000.00         | $117206.11         | Other Instrument                                  |
| 01CKHCHANNELVIEW TEX INDPT | 2036-08-15      | 2.5000%  |  | $5000.00           | $4662.37           | Other Instrument                                  |
| 01C5RCENTRAL WEBER UTAH SW | 2037-03-01      | 5.0000%  |  | $50000.00          | $58507.72          | Other Instrument                                  |
| 03N6ZCENTRAL FLA EXPWY AUT | 2032-07-01      | 5.0000%  |  | $60000.00          | $70112.87          | Other Instrument                                  |
| 02GLJSOUTH CAROLINA STUDEN | 2029-12-01      | 2.9930%  |  | $2000000.00        | $1938599.89        | Other Instrument                                  |
| 01BVBSOUTH CAROLINA ST PUB | 2052-12-01      | 5.0000%  |  | $10000.00          | $10488.64          | Other Instrument                                  |
| 01BFVSOUTH BROWARD HOSP DI | 2040-05-01      | 4.0000%  |  | $15000.00          | $15199.48          | Other Instrument                                  |
| 02IVJSOLANO CALIF CMNTY CO | 2045-08-01      | 5.0000%  |  | $440000.00         | $492900.22         | Other Instrument                                  |
| 02IVJSOLANO CALIF CMNTY CO | 2039-08-01      | 5.0000%  |  | $15000.00          | $17520.02          | Other Instrument                                  |
| 01BTDSNYDER CNTY PA HIGHER | 2038-01-01      | 4.0000%  |  | $40000.00          | $40306.09          | Other Instrument                                  |
| 01CNUPALESTINE TEX         | 2029-02-15      | 5.0000%  |  | $75000.00          | $80439.58          | Other Instrument                                  |
| 01CXXPADUCAH KY            | 2039-12-01      | 4.0000%  |  | $20000.00          | $20950.31          | Other Instrument                                  |
| 01BWUOXFORD ALA            | 2042-09-01      | 3.5000%  |  | $150000.00         | $146307.17         | Other Instrument                                  |
| 01C28OUACHITA PARISH LA EA | 2035-03-01      | 4.0000%  |  | $50000.00          | $54200.28          | Other Instrument                                  |
| 01CSSOSWEGOLAND ILL PK DIS | 2032-02-01      | 5.0000%  |  | $180000.00         | $204079.60         | Other Instrument                                  |
| 01BFNORLANDO FLA UTILS COM | 2035-10-01      | 5.0000%  |  | $25000.00          | $30119.94          | Other Instrument                                  |
| 01CSSORLAND PARK ILL       | 2051-12-01      | 4.5000%  |  | $295000.00         | $292985.15         | Other Instrument                                  |
| 01CSSORLAND PARK ILL       | 2037-12-01      | 5.0000%  |  | $40000.00          | $46611.64          | Other Instrument                                  |
| 01D5XOREGON ST             | 2037-06-01      | 5.0000%  |  | $35000.00          | $41967.26          | Other Instrument                                  |
| 01D5XOREGON ST             | 2033-05-01      | 5.0000%  |  | $30000.00          | $33810.03          | Other Instrument                                  |
| 01D5XOREGON ST             | 2036-05-01      | 5.0000%  |  | $40000.00          | $45378.84          | Other Instrument                                  |
| 01D5XOREGON ST             | 2028-05-01      | 2.8230%  |  | $310000.00         | $307773.06         | Other Instrument                                  |
| 01D5XOREGON HEALTH SCIENCE | 2046-07-01      | 4.0000%  |  | $50000.00          | $49015.61          | Other Instrument                                  |
| 01BZ1ORCUTT CALIF UN SCH D | 2039-08-01      | 2.1250%  |  | $225000.00         | $184964.56         | Other Instrument                                  |
| 02N42DENVER COLO CITY & CN | 2031-11-15      | 5.0000%  |  | $60000.00          | $68305.60          | Other Instrument                                  |
| 01C7EDENVER COLO CITY & CN | 2031-08-01      | 5.0000%  |  | $70000.00          | $78675.88          | Other Instrument                                  |
| 01CKUDENISON TEX           | 2040-02-15      | 4.0000%  |  | $100000.00         | $102704.33         | Other Instrument                                  |
| 02JFADELTONA FLA CAP IMPT  | 2046-10-01      | 3.1250%  |  | $240000.00         | $201495.27         | Other Instrument                                  |
| 01BDUDELAWARE TRANSN AUTH  | 2030-07-01      | 5.0000%  |  | $30000.00          | $33813.23          | Other Instrument                                  |
| 01BDUDELAWARE ST HSG AUTH  | 2041-01-01      | 4.6500%  |  | $49088.81          | $53194.27          | Other Instrument                                  |
| 01BDUDELAWARE ST HSG AUTH  | 2056-01-01      | 6.0000%  |  | $2878400.00        | $3068873.32        | Other Instrument                                  |
| 01BDUDELAWARE ST HSG AUTH  | 2055-07-01      | 5.5000%  |  | $62887.50          | $69833.14          | Other Instrument                                  |
| 01BDXDELAWARE ST           | 2038-05-01      | 5.0000%  |  | $45000.00          | $53837.15          | Other Instrument                                  |
| 01BDXDELAWARE ST           | 2035-05-01      | 5.0000%  |  | $35000.00          | $42932.09          | Other Instrument                                  |
| 01BDXDELAWARE ST           | 2034-05-01      | 5.0000%  |  | $115000.00         | $139580.23         | Other Instrument                                  |
| 01BQKDELAWARE CNTY PA VOCA | 2043-11-01      | 5.2500%  |  | $35000.00          | $39357.38          | Other Instrument                                  |
| 01BQKDELAWARE CNTY PA VOCA | 2041-11-01      | 4.0000%  |  | $75000.00          | $79074.67          | Other Instrument                                  |
| 01CKTDEL VALLE TEX INDPT S | 2032-06-15      | 5.0000%  |  | $40000.00          | $45476.40          | Other Instrument                                  |
| 01CCBDE WITT MICH PUB SCHS | 2030-05-01      | 4.0000%  |  | $25000.00          | $27031.97          | Other Instrument                                  |
| 01CCBDE WITT MICH PUB SCHS | 2040-05-01      | 5.0000%  |  | $155000.00         | $176380.87         | Other Instrument                                  |
| 01C9GDAVENPORT IOWA        | 2037-06-01      | 5.0000%  |  | $60000.00          | $68301.27          | Other Instrument                                  |
| 01CH6DANE CNTY WIS         | 2035-06-01      | 5.0000%  |  | $250000.00         | $293266.11         | Other Instrument                                  |
| 01ULJDALLAS TEX AREA RAPID | 2026-12-01      | 4.0000%  |  | $1100000.00        | $1113129.11        | Other Instrument                                  |
| 02ILMDALLAS CNTY MO R-I SC | 2032-04-01      | 3.0000%  |  | $90000.00          | $91462.20          | Other Instrument                                  |
| 01BN6CUYAHOGA CNTY OHIO EC | 2053-12-01      | 4.0000%  |  | $65000.00          | $62186.51          | Other Instrument                                  |
| 01CKQCRYSTAL CITY TEX INDP | 2036-02-15      | 5.0000%  |  | $65000.00          | $77477.11          | Other Instrument                                  |
| 01CKQCRYSTAL CITY TEX INDP | 2035-02-15      | 5.0000%  |  | $210000.00         | $248981.37         | Other Instrument                                  |
| 04JV8COUNTY SQUARE REDEV C | 2040-04-01      | 5.0000%  |  | $40000.00          | $44883.91          | Other Instrument                                  |
| 03IOHCOSUMNES CMNTY SVCS D | 2051-11-01      | 2.6250%  |  | $100000.00         | $68889.83          | Other Instrument                                  |
| 01BXSCOTATI-ROHNERT PK CAL | 2046-08-01      | 3.0000%  |  | $125000.00         | $102433.33         | Other Instrument                                  |
| 01D07NEW HAMPSHIRE MUN BD  | 2030-02-15      | 5.0000%  |  | $50000.00          | $55466.83          | Other Instrument                                  |
| 01D07NEW HAMPSHIRE MUN BD  | 2037-08-15      | 3.0000%  |  | $115000.00         | $112846.05         | Other Instrument                                  |
| 01CNKNEW DIANA TEX CNTY LI | 2040-02-15      | 5.0000%  |  | $45000.00          | $50727.90          | Other Instrument                                  |
| 01CQXCOOK CNTY ILL TWP HIG | 2037-12-01      | 3.1250%  |  | $55000.00          | $54575.14          | Other Instrument                                  |
| 01BZ1ORCUTT CALIF UN SCH D | 2044-08-01      | 3.5000%  |  | $60000.00          | $57164.27          | Other Instrument                                  |
| 0539QSNOHOMISH CNTY WASH P | 2055-12-01      | 5.2500%  |  | $3815000.00        | $4145690.56        | Other Instrument                                  |
| 02KTSCENTER GROVE IND SCH  | 2036-07-15      | 5.0000%  |  | $35000.00          | $40681.67          | Other Instrument                                  |
| 01CYQCENTER CITY MINN HEAL | 2041-11-01      | 4.0000%  |  | $60000.00          | $60888.53          | Other Instrument                                  |
| 01CC5CEDAR SPRINGS MICH PU | 2037-05-01      | 5.0000%  |  | $35000.00          | $40374.99          | Other Instrument                                  |
| 01C99CEDAR RAPIDS IOWA     | 2033-06-01      | 5.0000%  |  | $35000.00          | $41460.81          | Other Instrument                                  |
| 01CC4CARMAN-AINSWORTH CMNT | 2039-05-01      | 5.0000%  |  | $10000.00          | $11679.31          | Other Instrument                                  |
| 01BXKCARLSBAD CALIF UNI SC | 2046-10-01      | 4.0000%  |  | $15000.00          | $15234.18          | Other Instrument                                  |
| 01BKDCAPE MAY CNTY N J     | 2030-09-01      | 2.0000%  |  | $35000.00          | $34149.77          | Other Instrument                                  |
| 01BECCAPE CORAL FLA        | 2039-03-01      | 5.0000%  |  | $40000.00          | $46666.58          | Other Instrument                                  |
| 026QGPUERTO RICO COMWLTH   | 2051-11-01      | 0.0000%  |  | $35101567.73       | $11144747.75       | Other Instrument                                  |
| 026QGPUERTO RICO COMWLTH   | 2029-07-01      | 5.6250%  |  | $1223438.00        | $1317703.90        | Other Instrument                                  |
| 0280DPUBLIC FIN AUTH WIS P | 2062-07-01      | 5.7500%  |  | $33075.73          | $34758.11          | Other Instrument                                  |
| 0280DPUBLIC FIN AUTH WIS R | 2054-01-31      | 8.5000%  |  | $32205000.00       | $33343196.27       | Other Instrument                                  |
| 0280DPUBLIC FIN AUTH WIS E | 2036-06-15      | 5.0000%  |  | $1000000.00        | $1016370.00        | Other Instrument                                  |
| 0280DPUBLIC FIN AUTH WIS E | 2057-06-15      | 5.0000%  |  | $4000000.00        | $3598560.00        | Other Instrument                                  |
| 01BHIPRIVATE COLLEGES & UN | 2044-06-01      | 4.0000%  |  | $20000.00          | $19504.71          | Other Instrument                                  |
| 01BHIPRIVATE COLLEGES & UN | 2032-09-01      | 5.0000%  |  | $60000.00          | $70988.07          | Other Instrument                                  |
| 025VOPRINCE GEORGES CNTY M | 2034-07-01      | 5.0000%  |  | $40000.00          | $46433.91          | Other Instrument                                  |
| 01C6NPOULSBO WASH          | 2038-12-01      | 5.0000%  |  | $115000.00         | $133563.43         | Other Instrument                                  |
| 01C6NPOULSBO WASH          | 2035-12-01      | 5.0000%  |  | $80000.00          | $95592.09          | Other Instrument                                  |
| 01C1CPOTTAWATOMIE CNTY KAN | 2042-09-01      | 3.6250%  |  | $30000.00          | $30503.17          | Other Instrument                                  |
| 01C6MPORT SEATTLE WASH REV | 2032-05-01      | 3.5710%  |  | $1000000.00        | $987756.56         | Other Instrument                                  |
| 01BFTPORT ST LUCIE FLA SPL | 2041-07-01      | 3.0000%  |  | $20000.00          | $17708.53          | Other Instrument                                  |
| 01BFTPORT ST LUCIE FLA SPL | 2045-07-01      | 3.2500%  |  | $25000.00          | $21631.39          | Other Instrument                                  |
| 01CNZPORT PORT ARTHUR TEX  | 2047-03-01      | 3.8750%  |  | $55000.00          | $50342.29          | Other Instrument                                  |
| 01LZXCAMINO REAL REGL MOBI | 2046-06-01      | 4.0000%  |  | $400000.00         | $396698.22         | Other Instrument                                  |
| 01BQ2CENTRAL DAUPHIN PA SC | 2034-05-15      | 5.0000%  |  | $155000.00         | $180241.58         | Other Instrument                                  |
| 01BI5CALVERT CNTY MD       | 2031-07-01      | 1.3750%  |  | $5000.00           | $4592.59           | Other Instrument                                  |
| 01BXICALIFORNIA STATEWIDE  | 2033-11-15      | 5.0000%  |  | $15000.00          | $16593.25          | Other Instrument                                  |
| 02GD6PORT OAKLAND CALIF RE | 2031-05-01      | 2.1990%  |  | $2602512.38        | $2401196.77        | Other Instrument                                  |
| 01T8EPORT AUTH N Y & N J   | 2038-01-15      | 5.0000%  |  | $50000.00          | $57439.17          | Other Instrument                                  |
| 01BZ7PLUMAS CALIF UNI SCH  | 2048-08-01      | 4.0000%  |  | $395000.00         | $358525.26         | Other Instrument                                  |
| 01BD3SHERIDAN ARK SCH DIST | 2048-02-01      | 4.1250%  |  | $215000.00         | $205830.52         | Other Instrument                                  |
| 01COGSHELDON TEX INDPT SCH | 2049-02-15      | 3.5000%  |  | $45000.00          | $38401.05          | Other Instrument                                  |
| 01CY0SHELBYVILLE KY        | 2046-06-01      | 2.2500%  |  | $60000.00          | $41343.90          | Other Instrument                                  |
| 01YUYSHELBY CNTY TENN      | 2034-04-01      | 5.0000%  |  | $60000.00          | $70001.27          | Other Instrument                                  |
| 02HQKSEYMOUR IND ELEM SCH  | 2036-07-15      | 5.0000%  |  | $30000.00          | $33935.80          | Other Instrument                                  |
| 01C5LSEVIER CNTY TENN      | 2029-06-01      | 5.0000%  |  | $125000.00         | $137455.56         | Other Instrument                                  |
| 01BZSSEQUOIA CALIF UN HIGH | 2028-07-01      | 4.0000%  |  | $70000.00          | $71001.86          | Other Instrument                                  |
| 01COFSEGUIN TEX            | 2038-09-01      | 3.5000%  |  | $110000.00         | $111915.22         | Other Instrument                                  |
| 02MNSSEATTLE WASH MUN LT & | 2037-10-01      | 5.0000%  |  | $10000.00          | $11848.68          | Other Instrument                                  |
| 02MNSSEATTLE WASH MUN LT & | 2046-01-01      | 4.0000%  |  | $50000.00          | $49201.61          | Other Instrument                                  |
| 01NC7SCHOOL FACS FING AUTH | 2042-08-01      | 0.0000%  |  | $30000.00          | $15840.90          | Other Instrument                                  |
| 01YV4SARASOTA CNTY FLA PUB | 2048-07-01      | 4.0000%  |  | $20000.00          | $18856.64          | Other Instrument                                  |
| 04WM9ORANGE CNTY CALIF LOC | 2039-02-15      | 5.0000%  |  | $160000.00         | $192010.67         | Other Instrument                                  |
| 01D3UONSLOW CNTY N C LTD O | 2029-12-01      | 5.0000%  |  | $105000.00         | $116966.27         | Other Instrument                                  |
| 01U3KOMAHA PUB PWR DIST NE | 2039-02-01      | 5.0000%  |  | $100000.00         | $114426.11         | Other Instrument                                  |
| 01U3KOMAHA PUB PWR DIST NE | 2035-02-01      | 5.0000%  |  | $175000.00         | $205266.44         | Other Instrument                                  |
| 01U3KOMAHA PUB PWR DIST NE | 2029-02-01      | 5.0000%  |  | $50000.00          | $54274.06          | Other Instrument                                  |
| 01C6IOLYMPIA WASH          | 2042-12-01      | 5.0000%  |  | $305000.00         | $344802.50         | Other Instrument                                  |
| 01CZNOLMSTED CNTY MINN     | 2035-02-01      | 5.0000%  |  | $60000.00          | $67368.67          | Other Instrument                                  |
| 01BYZOLIVENHAIN MUN WTR DI | 2028-06-01      | 4.0000%  |  | $35000.00          | $35530.09          | Other Instrument                                  |
| 01C4QOKLAHOMA ST WTR RES B | 2038-04-01      | 5.0000%  |  | $110000.00         | $128576.56         | Other Instrument                                  |
| 01C4OOKLAHOMA ST CAPITOL I | 2033-07-01      | 5.0000%  |  | $35000.00          | $41289.07          | Other Instrument                                  |
| 01C4OOKLAHOMA ST CAPITOL I | 2030-07-01      | 5.0000%  |  | $170000.00         | $190710.72         | Other Instrument                                  |
| 01W08OHIO ST WTR DEV AUTH  | 2029-12-01      | 5.0000%  |  | $40000.00          | $44680.58          | Other Instrument                                  |
| 01W08OHIO ST WTR DEV AUTH  | 2029-12-01      | 5.0000%  |  | $45000.00          | $50265.65          | Other Instrument                                  |
| 02LP7OHIO ST               | 2032-11-01      | 5.0000%  |  | $50000.00          | $59181.56          | Other Instrument                                  |
| 02LP7OHIO ST               | 2035-05-01      | 5.0000%  |  | $20000.00          | $23748.22          | Other Instrument                                  |
| 02K8IOHIO ST HIGHER EDL FA | 2034-01-01      | 5.0000%  |  | $75000.00          | $82334.83          | Other Instrument                                  |
| 01C3IO FALLON MO SPL OBLIG | 2036-11-01      | 5.0000%  |  | $75000.00          | $86886.42          | Other Instrument                                  |
| 01BFMOCOEE FLA CAP IMPT RE | 2032-10-01      | 5.0000%  |  | $95000.00          | $100941.09         | Other Instrument                                  |
| 01BYYOAKLAND CALIF         | 2031-07-15      | 4.4710%  |  | $1000000.00        | $1032996.17        | Other Instrument                                  |
| 01BYYOAKLAND CALIF         | 2044-01-15      | 3.2500%  |  | $25000.00          | $22372.54          | Other Instrument                                  |
| 01BYYOAKLAND CALIF         | 2049-07-15      | 5.8420%  |  | $3010000.00        | $3124607.76        | Other Instrument                                  |
| 01BYYOAK PARK CALIF UNI SC | 2038-08-01      | 7.1000%  |  | $35000.00          | $43375.42          | Other Instrument                                  |
| 01C3ZCLARK CNTY NEV SCH DI | 2038-06-15      | 5.0000%  |  | $140000.00         | $159819.80         | Other Instrument                                  |
| 01BWDCLANTON ALA           | 2038-10-01      | 5.0000%  |  | $55000.00          | $64111.42          | Other Instrument                                  |
| 02KTSCITRUS CALIF CMNTY CO | 2037-08-01      | 5.0000%  |  | $75000.00          | $90572.33          | Other Instrument                                  |
| 0344TCHULA VISTA CALIF MUN | 2029-09-01      | 4.0000%  |  | $55000.00          | $59850.76          | Other Instrument                                  |
| 01CC6CHIPPEWA VALLEY MICH  | 2041-05-01      | 5.0000%  |  | $300000.00         | $337542.33         | Other Instrument                                  |
| 01BYYNORWALK LA MIRADA CAL | 2051-08-01      | 5.0000%  |  | $10000.00          | $10691.80          | Other Instrument                                  |
| 01D22NORTH COUNTRY N Y DEV | 2042-09-01      | 3.2500%  |  | $15000.00          | $14384.83          | Other Instrument                                  |
| 02J10NIXON-SMILEY TEX CONS | 2032-08-15      | 5.0000%  |  | $40000.00          | $46273.47          | Other Instrument                                  |
| 01D22NISKAYUNA N Y         | 2042-02-01      | 3.0000%  |  | $25000.00          | $23603.92          | Other Instrument                                  |
| 01CB5NEWTON MASS           | 2035-02-15      | 2.0000%  |  | $50000.00          | $46059.33          | Other Instrument                                  |
| 01BLMNEWARK N J            | 2029-11-01      | 4.2000%  |  | $2855000.00        | $2936862.37        | Other Instrument                                  |
| 03BHDNEWARK HIGHER ED FIN  | 2040-04-01      | 3.2500%  |  | $5000.00           | $4467.25           | Other Instrument                                  |
| 01D21NEW YORK ST URBAN DEV | 2033-03-15      | 3.9000%  |  | $11190000.00       | $11275155.90       | Other Instrument                                  |
| 01D21NEW YORK ST URBAN DEV | 2043-03-15      | 5.0000%  |  | $15000.00          | $16456.65          | Other Instrument                                  |
| 01D21NEW YORK ST URBAN DEV | 2026-03-15      | 1.3460%  |  | $1900000.00        | $1909114.30        | Other Instrument                                  |
| 01D21NEW YORK ST TWY AUTH  | 2047-03-15      | 4.0000%  |  | $25000.00          | $24421.00          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2052-05-01      | 5.0000%  |  | $10000.00          | $10333.21          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2051-07-01      | 3.4300%  |  | $1000000.00        | $718515.56         | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2034-05-01      | 5.0000%  |  | $135000.00         | $161007.90         | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2040-07-01      | 2.9850%  |  | $1500000.00        | $1250015.00        | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2031-07-01      | 2.4120%  |  | $5100000.00        | $4764328.20        | Other Instrument                                  |
| 01CSPOAK LAWN ILL          | 2041-12-01      | 4.2500%  |  | $125000.00         | $130181.60         | Other Instrument                                  |
| 01C4VSAPULPA OKLA          | 2038-06-01      | 3.0000%  |  | $290000.00         | $273570.53         | Other Instrument                                  |
| 03AHUSANTA CRUZ CNTY CALIF | 2043-06-01      | 5.0000%  |  | $30000.00          | $33889.63          | Other Instrument                                  |
| 01BZPSANTA CLARITA CALIF P | 2038-06-01      | 3.0000%  |  | $75000.00          | $74940.50          | Other Instrument                                  |
| 01BGUGEORGIA ST HSG & FIN  | 2041-12-01      | 3.3500%  |  | $80000.00          | $78334.62          | Other Instrument                                  |
| 01BUWGEORGETOWN CNTY S C S | 2041-03-01      | 3.0000%  |  | $50000.00          | $46201.83          | Other Instrument                                  |
| 01CLGGALVESTON CNTY TEX WT | 2033-03-01      | 5.0000%  |  | $55000.00          | $63430.64          | Other Instrument                                  |
| 01BY3GALT CALIF JT UN HIGH | 2046-08-01      | 3.5000%  |  | $5000.00           | $4521.89           | Other Instrument                                  |
| 01C59GALLATIN TENN         | 2031-07-01      | 5.0000%  |  | $10000.00          | $11447.57          | Other Instrument                                  |
| 01CLEFRISCO TEX INDPT SCH  | 2039-08-15      | 4.0000%  |  | $100000.00         | $102145.33         | Other Instrument                                  |
| 01CUDFRANKLIN TWP IND MULT | 2037-07-15      | 5.0000%  |  | $40000.00          | $44880.93          | Other Instrument                                  |
| 01C59FRANKLIN TENN SPL SCH | 2030-06-01      | 5.0000%  |  | $30000.00          | $33853.03          | Other Instrument                                  |
| 01COGSIENNA PLANTATION LEV | 2044-09-01      | 2.2500%  |  | $100000.00         | $73743.00          | Other Instrument                                  |
| 01C59FRANKLIN TENN SPL SCH | 2040-06-01      | 4.0000%  |  | $40000.00          | $41705.42          | Other Instrument                                  |
| 01CLDFRANKLIN CNTY TEX WTR | 2046-08-15      | 4.1250%  |  | $40000.00          | $39472.95          | Other Instrument                                  |
| 01C0WFRANKLIN CNTY KANS UN | 2038-09-01      | 5.5000%  |  | $30000.00          | $34971.35          | Other Instrument                                  |
| 01C0WFRANKLIN CNTY KANS UN | 2036-09-01      | 5.5000%  |  | $30000.00          | $35512.55          | Other Instrument                                  |
| 01C0WFRANKLIN CNTY KANS UN | 2035-09-01      | 5.5000%  |  | $75000.00          | $89492.38          | Other Instrument                                  |
| 01C5JPIGEON FORGE TENN     | 2031-06-01      | 5.0000%  |  | $35000.00          | $39270.51          | Other Instrument                                  |
| 01C6KPIERCE CNTY WASH SCH  | 2039-12-01      | 2.3570%  |  | $690000.00         | $545514.42         | Other Instrument                                  |
| 01BV9PIEDMONT MUN PWR AGY  | 2031-01-01      | 5.0000%  |  | $10000.00          | $11199.48          | Other Instrument                                  |
| 01CQ0PHOENIX ARIZ INDL DEV | 2044-10-31      | 5.0000%  |  | $145000.00         | $157366.08         | Other Instrument                                  |
| 01CQ0PHOENIX ARIZ CIVIC IM | 2042-07-01      | 5.0000%  |  | $10000.00          | $11366.78          | Other Instrument                                  |
| 01CQ0PHOENIX ARIZ CIVIC IM | 2039-07-01      | 5.0000%  |  | $70000.00          | $81208.94          | Other Instrument                                  |
| 01CQ0PHOENIX ARIZ CIVIC IM | 2038-07-01      | 5.0000%  |  | $30000.00          | $35026.13          | Other Instrument                                  |
| 01CQ0PHOENIX ARIZ CIVIC IM | 2034-07-01      | 5.0000%  |  | $45000.00          | $51222.50          | Other Instrument                                  |
| 01CQ0PHOENIX ARIZ CIVIC IM | 2031-07-01      | 5.0000%  |  | $60000.00          | $67574.87          | Other Instrument                                  |
| 01ZZSPHILADELPHIA PA       | 2043-08-01      | 5.2500%  |  | $40000.00          | $45426.87          | Other Instrument                                  |
| 01C7LEL PASO CNTY COLO SCH | 2040-12-01      | 5.2500%  |  | $20000.00          | $23526.77          | Other Instrument                                  |
| 01C7LEL PASO CNTY COLO SCH | 2034-12-01      | 5.0000%  |  | $150000.00         | $178738.33         | Other Instrument                                  |
| 02IH2EL CAMPO TEX INDPT SC | 2028-08-15      | 5.0000%  |  | $55000.00          | $58874.57          | Other Instrument                                  |
| 01CATEASTON MASS           | 2043-02-01      | 4.0000%  |  | $230000.00         | $234930.18         | Other Instrument                                  |
| 01C67EASTERN WASHINGTON UN | 2042-04-01      | 4.1250%  |  | $185000.00         | $188109.70         | Other Instrument                                  |
| 01CCGEASTERN MICH UNIV REV | 2047-03-01      | 4.0000%  |  | $10000.00          | $9115.46           | Other Instrument                                  |
| 01BXWEAST SIDE UN HIGH SCH | 2036-08-01      | 3.0000%  |  | $6599.28           | $6567.25           | Other Instrument                                  |
| 01CKZEAST BERNARD TEX INDP | 2041-02-15      | 3.5000%  |  | $5000.00           | $5005.03           | Other Instrument                                  |
| 038QOEAST BAY CALIF MUN UT | 2030-06-01      | 5.0000%  |  | $45000.00          | $51706.55          | Other Instrument                                  |
| 038QOEAST BAY CALIF MUN UT | 2038-06-01      | 5.0000%  |  | $40000.00          | $50508.58          | Other Instrument                                  |
| 01BWHEAST ALA HEALTH CARE  | 2048-09-01      | 4.0000%  |  | $5000.00           | $4718.48           | Other Instrument                                  |
| 01BGPEARLY CNTY GA SCH DIS | 2035-03-01      | 5.0000%  |  | $120000.00         | $143285.20         | Other Instrument                                  |
| 02KQPEAGLE RIV COLO WTR &  | 2037-12-01      | 5.0000%  |  | $100000.00         | $118249.33         | Other Instrument                                  |
| 01WA5DUTCHESS CNTY N Y LOC | 2046-07-01      | 4.0000%  |  | $75000.00          | $72924.92          | Other Instrument                                  |
| 02PACDURHAM N C UTIL SYS R | 2033-08-01      | 5.0000%  |  | $50000.00          | $56937.56          | Other Instrument                                  |
| 01BFSPINELLAS CNTY FLA SCH | 2038-07-01      | 4.0000%  |  | $55000.00          | $57263.37          | Other Instrument                                  |
| 01BN9DUBLIN OHIO CITY SCH  | 2039-12-01      | 5.0000%  |  | $30000.00          | $34444.03          | Other Instrument                                  |
| 01BYYOAK GROVE CALIF SCH D | 2035-08-01      | 2.5120%  |  | $1000000.00        | $865894.22         | Other Instrument                                  |
| 01D24NYACK N Y             | 2055-02-01      | 4.1250%  |  | $15000.00          | $14607.28          | Other Instrument                                  |
| 01CQRCOOK & WILL CNTYS ILL | 2035-12-01      | 5.0000%  |  | $190000.00         | $221538.94         | Other Instrument                                  |
| 01BC6CONWAY ARK SCH DIST N | 2037-02-01      | 2.5000%  |  | $10000.00          | $9084.36           | Other Instrument                                  |
| 0425XCONROE TEX MUN MGMT D | 2032-09-01      | 2.0000%  |  | $95000.00          | $90040.79          | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2031-05-15      | 4.0580%  |  | $2620000.00        | $2681499.55        | Other Instrument                                  |
| 01YVWCONNECTICUT ST HEALTH | 2051-07-01      | 3.5390%  |  | $3480000.00        | $2491732.59        | Other Instrument                                  |
| 01U51CONNECTICUT ST        | 2031-05-15      | 4.5980%  |  | $185000.00         | $194375.37         | Other Instrument                                  |
| 01U51CONNECTICUT ST        | 2029-06-15      | 3.9750%  |  | $370000.00         | $376893.10         | Other Instrument                                  |
| 01U51CONNECTICUT ST        | 2040-08-15      | 5.0000%  |  | $75000.00          | $86653.25          | Other Instrument                                  |
| 01BXPCONCORD CALIF CTFS PA | 2030-04-01      | 4.0000%  |  | $15000.00          | $16425.48          | Other Instrument                                  |
| 01BN3COLUMBUS OHIO         | 2041-08-15      | 5.0000%  |  | $50000.00          | $56675.83          | Other Instrument                                  |
| 02WT5COLUMBIA MO WTR & ELE | 2041-10-01      | 4.0000%  |  | $35000.00          | $35579.68          | Other Instrument                                  |
| 02MOQCOLORADO SPRINGS COLO | 2038-11-15      | 5.0000%  |  | $35000.00          | $41292.53          | Other Instrument                                  |
| 01C79COLORADO SCH MINES IN | 2038-12-01      | 5.0000%  |  | $45000.00          | $51880.25          | Other Instrument                                  |
| 01C78COLORADO HEALTH FACS  | 2046-11-15      | 4.0000%  |  | $10000.00          | $9472.33           | Other Instrument                                  |
| 01C79COLORADO HSG & FIN AU | 2026-11-01      | 1.3690%  |  | $15000.00          | $14927.42          | Other Instrument                                  |
| 01BQCCOLONIAL PA SCH DIST  | 2037-02-15      | 5.0000%  |  | $40000.00          | $45005.87          | Other Instrument                                  |
| 02L7ACOLLEGE LAW SAN FRANC | 2050-08-01      | 5.9930%  |  | $1470000.00        | $1515032.23        | Other Instrument                                  |
| 01BN2CLEVELAND-CUYAHOGA CN | 2040-07-01      | 4.0000%  |  | $5000.00           | $5032.41           | Other Instrument                                  |
| 036E9CLERMONT CNTY OHIO PO | 2040-12-01      | 4.0000%  |  | $5000.00           | $5049.53           | Other Instrument                                  |
| 01C2UCLAY CNTY MO SCH DIST | 2038-03-01      | 5.0000%  |  | $35000.00          | $38885.51          | Other Instrument                                  |
| 02PADCLARKSVILLE TENN WTR  | 2036-02-01      | 5.0000%  |  | $25000.00          | $29194.03          | Other Instrument                                  |
| 01BC4CLARKSVILLE ARK PUB E | 2056-08-01      | 6.2500%  |  | $460000.00         | $473185.39         | Other Instrument                                  |
| 01C3ZCLARK CNTY NEV SCH DI | 2029-06-15      | 5.0000%  |  | $55000.00          | $60381.75          | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2032-11-01      | 3.0000%  |  | $3750000.00        | $3571525.00        | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2030-11-01      | 3.0000%  |  | $4000000.00        | $3907266.67        | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2030-11-01      | 1.7500%  |  | $10850000.00       | $9991427.44        | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2026-04-01      | 2.6500%  |  | $3130000.00        | $3159695.01        | Other Instrument                                  |
| 01BZ5PERALTA CALIF CMNTY C | 2037-08-01      | 5.2500%  |  | $205000.00         | $240508.39         | Other Instrument                                  |
| 01CQ0PEORIA ARIZ           | 2040-07-15      | 5.0000%  |  | $10000.00          | $11646.63          | Other Instrument                                  |
| 01BSTPENNSYLVANIA ST UNIV  | 2043-09-01      | 2.7900%  |  | $500000.00         | $406395.00         | Other Instrument                                  |
| 02LP7FLORIDA ST BRD ED PUB | 2028-06-01      | 5.0000%  |  | $35000.00          | $37685.01          | Other Instrument                                  |
| 02JO2FLORIDA GULF COAST UN | 2039-02-01      | 3.0000%  |  | $145000.00         | $138415.07         | Other Instrument                                  |
| 01BOEMEDINA CNTY OHIO      | 2041-12-01      | 2.1250%  |  | $45000.00          | $34828.94          | Other Instrument                                  |
| 03J18MCKINNEY MUN UTIL DIS | 2039-09-01      | 3.1250%  |  | $20000.00          | $18538.96          | Other Instrument                                  |
| 02PACMC KINNEY TEX WTRWKS  | 2039-03-15      | 5.0000%  |  | $35000.00          | $40313.00          | Other Instrument                                  |
| 03IWAMASSACHUSETTS ST TRAN | 2043-06-01      | 5.0000%  |  | $110000.00         | $120134.79         | Other Instrument                                  |
| 01EB1MASSACHUSETTS ST DEV  | 2055-07-01      | 5.0000%  |  | $65000.00          | $71535.61          | Other Instrument                                  |
| 01EB1MASSACHUSETTS ST DEV  | 2042-07-01      | 5.0000%  |  | $50000.00          | $55605.89          | Other Instrument                                  |
| 01EB1MASSACHUSETTS ST DEV  | 2046-10-01      | 4.0000%  |  | $10000.00          | $9970.92           | Other Instrument                                  |
| 02IFSFLORIDA HIGHER EDL FA | 2041-12-01      | 4.0000%  |  | $185000.00         | $185977.83         | Other Instrument                                  |
| 01BEPFLORIDA DEV FIN CORP  | 2052-06-15      | 4.0000%  |  | $30000.00          | $25029.60          | Other Instrument                                  |
| 01CRAFLAGG-ROCHELLE ILL CM | 2036-01-01      | 3.0000%  |  | $25000.00          | $24938.17          | Other Instrument                                  |
| 02HUGDUBLIN CALIF UNI SCH  | 2040-08-01      | 3.1250%  |  | $50000.00          | $48409.85          | Other Instrument                                  |
| 01CGBDOUGLAS CNTY NEB SCH  | 2032-06-15      | 5.0000%  |  | $100000.00         | $115049.89         | Other Instrument                                  |
| 01CGBDOUGLAS CNTY NEB SCH  | 2030-06-15      | 5.0000%  |  | $25000.00          | $27784.47          | Other Instrument                                  |
| 01BGNDOUGLAS CNTY GA SCH D | 2037-04-01      | 5.0000%  |  | $45000.00          | $54800.40          | Other Instrument                                  |
| 01CZIMINNEAPOLIS MINN SPL  | 2035-02-01      | 5.0000%  |  | $40000.00          | $47205.64          | Other Instrument                                  |
| 01CB3MILTON MASS           | 2050-08-15      | 4.0000%  |  | $80000.00          | $77777.07          | Other Instrument                                  |
| 01BYRMILLBRAE CALIF SCH DI | 2037-07-01      | 0.0000%  |  | $30000.00          | $21271.80          | Other Instrument                                  |
| 05UUBMIDLOTHIAN TEX MUN MG | 2037-09-01      | 4.0000%  |  | $5000.00           | $5226.98           | Other Instrument                                  |
| 01D4WMICHIGAN TOB SETTLEME | 2058-06-01      | 0.0000%  |  | $26000000.00       | $602680.00         | Other Instrument                                  |
| 01CDXMICHIGAN ST STRATEGIC | 2048-06-30      | 5.0000%  |  | $100000.00         | $100789.67         | Other Instrument                                  |
| 02WY0MIAMI-DADE CNTY FLA T | 2035-07-01      | 5.0000%  |  | $65000.00          | $77913.41          | Other Instrument                                  |
| 02H7AMIAMI-DADE CNTY FLA H | 2051-08-01      | 4.0000%  |  | $20000.00          | $18491.78          | Other Instrument                                  |
| 02H7AMIAMI-DADE CNTY FLA H | 2042-08-01      | 4.0000%  |  | $205000.00         | $205633.22         | Other Instrument                                  |
| 02N40MIAMI-DADE CNTY FLA A | 2045-10-01      | 4.5000%  |  | $10000.00          | $10182.00          | Other Instrument                                  |
| 02N40MIAMI-DADE CNTY FLA A | 2044-10-01      | 4.0000%  |  | $45000.00          | $43291.45          | Other Instrument                                  |
| 01BEMMIAMI-DADE CNTY FLA S | 2029-10-01      | 2.0360%  |  | $3500000.00        | $3329084.89        | Other Instrument                                  |
| 01BFKMIAMI-DADE CNTY FLA S | 2027-06-15      | 6.2350%  |  | $20000.00          | $20861.60          | Other Instrument                                  |
| 026PQMETROPOLITAN WTR DIST | 2031-07-01      | 5.0000%  |  | $50000.00          | $58766.89          | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2029-11-15      | 5.0000%  |  | $160000.00         | $178311.47         | Other Instrument                                  |
| 02GDAFORT WORTH TEX        | 2042-03-01      | 4.0000%  |  | $145000.00         | $150545.61         | Other Instrument                                  |
| 03TAVFORT WAYNE IND CMNTY  | 2036-07-15      | 5.0000%  |  | $25000.00          | $28498.33          | Other Instrument                                  |
| 01C2ZFORT OSAGE MO REORG S | 2034-03-01      | 5.0000%  |  | $60000.00          | $69153.87          | Other Instrument                                  |
| 02NH6FORT MYERS FLA UTIL R | 2049-10-01      | 4.0000%  |  | $390000.00         | $377657.37         | Other Instrument                                  |
| 044OLFORT BEND CNTY TEX MU | 2042-04-01      | 4.0000%  |  | $75000.00          | $76484.42          | Other Instrument                                  |
| 01RY3FORT BEND CNTY TEX MU | 2040-12-01      | 4.0000%  |  | $30000.00          | $30287.57          | Other Instrument                                  |
| 01BRDFORT BEND CNTY TEX MU | 2042-09-01      | 2.1250%  |  | $75000.00          | $55916.92          | Other Instrument                                  |
| 01BY0FOOTHILL / EASTERN TR | 2046-01-15      | 4.0000%  |  | $240000.00         | $239046.40         | Other Instrument                                  |
| 01BY0FOOTHILL / EASTERN TR | 2032-01-15      | 2.1910%  |  | $1000000.00        | $903336.17         | Other Instrument                                  |
| 01CL8FLOYDADA TEX INDPT SC | 2042-02-15      | 4.0000%  |  | $50000.00          | $50206.67          | Other Instrument                                  |
| 01CZJMINNESOTA ST          | 2034-08-01      | 5.0000%  |  | $30000.00          | $35412.03          | Other Instrument                                  |
| 037WWFLORIDA ST TPK AUTH T | 2035-07-01      | 5.0000%  |  | $30000.00          | $36484.13          | Other Instrument                                  |
| 037WWFLORIDA ST TPK AUTH T | 2038-07-01      | 5.0000%  |  | $170000.00         | $197770.82         | Other Instrument                                  |
| 01BEQFLORIDA ST DEPT TRANS | 2036-07-01      | 5.0000%  |  | $85000.00          | $99256.01          | Other Instrument                                  |
| 01CSHMETROPOLITAN PIER & E | 2042-12-15      | 4.0000%  |  | $50000.00          | $50517.50          | Other Instrument                                  |
| 02I5HMETROPOLITAN KNOXVILL | 2040-06-01      | 5.0000%  |  | $50000.00          | $56287.22          | Other Instrument                                  |
| 02OHLMETROPOLITAN GOVT NAS | 2032-07-01      | 5.0000%  |  | $10000.00          | $11685.48          | Other Instrument                                  |
| 01C8UDISTRICT COLUMBIA WTR | 2039-10-01      | 5.0000%  |  | $25000.00          | $29108.94          | Other Instrument                                  |
| 01C8TDISTRICT COLUMBIA HSG | 2045-09-01      | 4.8750%  |  | $10000.00          | $10768.63          | Other Instrument                                  |
| 04JHIDISTRICT COLUMBIA INC | 2037-06-01      | 5.0000%  |  | $40000.00          | $47560.98          | Other Instrument                                  |
| 04JHIDISTRICT COLUMBIA INC | 2038-05-01      | 5.0000%  |  | $20000.00          | $22952.82          | Other Instrument                                  |
| 04JHIDISTRICT COLUMBIA INC | 2033-12-01      | 1.9100%  |  | $3060000.00        | $2621265.70        | Other Instrument                                  |
| 02K8ODISTRICT COLUMBIA     | 2041-08-01      | 5.0000%  |  | $35000.00          | $39615.84          | Other Instrument                                  |
| 01CCCDETROIT MICH          | 2044-04-01      | 4.0000%  |  | $3978.00           | $3291.09           | Other Instrument                                  |
| 02N42DENVER COLO CITY & CN | 2033-11-15      | 5.0000%  |  | $10000.00          | $11648.37          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2047-02-01      | 5.0000%  |  | $5000.00           | $5241.96           | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2040-08-01      | 5.0000%  |  | $135000.00         | $136466.25         | Other Instrument                                  |
| 01D20NEW YORK N Y CITY HEA | 2048-02-15      | 4.0000%  |  | $110000.00         | $104175.87         | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2051-10-01      | 5.3720%  |  | $2705000.00        | $2761462.97        | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2045-10-01      | 5.5590%  |  | $4375000.00        | $4532271.04        | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2031-08-01      | 1.8800%  |  | $4500000.00        | $4048055.00        | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2052-10-01      | 5.2630%  |  | $1970000.00        | $1996111.15        | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2038-09-01      | 5.0000%  |  | $60000.00          | $68139.27          | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2044-08-01      | 4.0000%  |  | $75000.00          | $73779.67          | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2032-06-01      | 4.1300%  |  | $2200000.00        | $2221683.44        | Other Instrument                                  |
| 02LBZNEW YORK LIBERTY DEV  | 2044-02-15      | 2.7500%  |  | $5000.00           | $3929.28           | Other Instrument                                  |
| 01QJ7NEW YORK CONVENTION C | 2029-11-15      | 0.0000%  |  | $10000.00          | $8934.40           | Other Instrument                                  |
| 01C27NEW ORLEANS LA        | 2028-09-01      | 2.0540%  |  | $4830000.00        | $4556872.09        | Other Instrument                                  |
| 02GL3NEW MEXICO MTG FIN AU | 2055-09-01      | 5.5000%  |  | $34798.94          | $39324.15          | Other Instrument                                  |
| 02GL3NEW MEXICO MTG FIN AU | 2056-03-01      | 6.0000%  |  | $70000.00          | $81181.33          | Other Instrument                                  |
| 01D0GNEW MEXICO FIN AUTH R | 2037-06-01      | 5.0000%  |  | $40000.00          | $46180.58          | Other Instrument                                  |
| 01CKWDONNA TEX INDPT SCH D | 2035-02-15      | 5.0000%  |  | $50000.00          | $57739.33          | Other Instrument                                  |
| 01BLMNEW JERSEY ST TRANSN  | 2035-06-15      | 5.0000%  |  | $130000.00         | $147517.50         | Other Instrument                                  |
| 01BLMNEW JERSEY ST TRANSN  | 2040-12-15      | 6.5610%  |  | $185000.00         | $213989.87         | Other Instrument                                  |
| 01BLMNEW JERSEY ST TRANSN  | 2028-12-15      | 0.0000%  |  | $70000.00          | $65592.80          | Other Instrument                                  |
| 01BLMNEW JERSEY ST TRANSN  | 2030-12-15      | 0.0000%  |  | $222694.25         | $196745.91         | Other Instrument                                  |
| 01BLMNEW JERSEY ST TRANSN  | 2034-06-15      | 5.0000%  |  | $35000.00          | $39566.80          | Other Instrument                                  |
| 01BLMNEW JERSEY ST TRANSN  | 2032-06-15      | 5.0000%  |  | $35000.00          | $39918.90          | Other Instrument                                  |
| 01BLMNEW JERSEY ST TRANSN  | 2036-06-15      | 5.0000%  |  | $300000.00         | $332523.00         | Other Instrument                                  |
| 01BLLNEW JERSEY ST EDL FAC | 2036-09-01      | 3.8360%  |  | $3945000.00        | $3723621.50        | Other Instrument                                  |
| 01BLLNEW JERSEY ST EDL FAC | 2032-09-01      | 3.7860%  |  | $2945000.00        | $2923205.04        | Other Instrument                                  |
| 01BYWNEW HAVEN CALIF UNI S | 2033-08-01      | 0.0000%  |  | $30000.00          | $24742.50          | Other Instrument                                  |
| 01D3RNEW HANOVER CNTY N C  | 2039-02-01      | 2.3750%  |  | $50000.00          | $44132.26          | Other Instrument                                  |
| 01D07NEW HAMPSHIRE MUN BD  | 2032-08-15      | 5.0000%  |  | $30000.00          | $35000.00          | Other Instrument                                  |
| 01BXICALIFORNIA STATEWIDE  | 2034-06-01      | 6.0760%  |  | $3384572.05        | $3640936.09        | Other Instrument                                  |
| 01BXICALIFORNIA STATEWIDE  | 2036-05-15      | 3.5000%  |  | $10000.00          | $10100.07          | Other Instrument                                  |
| 02M32CALIFORNIA ST UNIV RE | 2032-11-01      | 5.0000%  |  | $20000.00          | $24488.91          | Other Instrument                                  |
| 01U4YCALIFORNIA ST DEPT WT | 2031-12-01      | 5.0000%  |  | $20000.00          | $23803.89          | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2035-08-01      | 5.0000%  |  | $40000.00          | $49243.24          | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2045-03-01      | 5.0000%  |  | $45000.00          | $51177.80          | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2029-09-01      | 5.1250%  |  | $10000.00          | $10734.86          | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2043-09-01      | 5.0000%  |  | $20000.00          | $22904.29          | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2039-09-01      | 5.0000%  |  | $35000.00          | $41397.81          | Other Instrument                                  |
| 01BZKSAN JOSE CALIF REDEV  | 2028-08-01      | 3.1250%  |  | $180000.00         | $178258.85         | Other Instrument                                  |
| 01BZKSAN JACINTO CALIF UNI | 2052-08-01      | 4.1250%  |  | $10000.00          | $9876.89           | Other Instrument                                  |
| 026WZSAN FRANCISCO CALIF C | 2037-06-15      | 5.0000%  |  | $30000.00          | $35011.50          | Other Instrument                                  |
| 02N0GSAN FRANCISCO CALIF C | 2030-10-01      | 5.0000%  |  | $5000.00           | $5829.84           | Other Instrument                                  |
| 026WZSAN FRANCISCO CALIF C | 2042-04-01      | 4.0000%  |  | $50000.00          | $50968.11          | Other Instrument                                  |
| 01BZISAN DIEGUITO CALIF UN | 2037-08-01      | 2.7720%  |  | $2115000.00        | $1796865.93        | Other Instrument                                  |

### Security 293: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.810%, 3/4/2026
- **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:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04TV6TERAWULF INC          | 2031-09-01      | 1.0000%  |  | $24065000.00       | $39606765.26       | Corporate Debt Securities |
| 0236DOSI SYSTEMS INC       | 2031-02-01      | 0.5000%  |  | $15672000.00       | $16849863.99       | Corporate Debt Securities |
| 01BISHAEMONETICS CORP MASS | 2029-06-01      | 2.5000%  |  | $6782000.00        | $6674249.09        | Corporate Debt Securities |
| 03W2HCOMPASS INC           | 2031-04-15      | 0.2500%  |  | $8858000.00        | $8574839.27        | Corporate Debt Securities |
| 01C1XCOHU INC              | 2031-01-15      | 1.5000%  |  | $15677000.00       | $21194990.46       | Corporate Debt Securities |
| 02G4WCENTRUS ENERGY CORP   | 2032-08-15      | 0.0000%  |  | $487000.00         | $575877.50         | Corporate Debt Securities |
| 01C00CALEDONIA MNG CORP    | 2033-01-15      | 5.8750%  |  | $16000000.00       | $19088611.11       | Corporate Debt Securities |
| 04QMWALIGNMENT HEALTHCARE  | 2029-11-15      | 4.2500%  |  | $38523000.00       | $60295108.12       | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2031-03-01      | 1.7500%  |  | $21859000.00       | $34858231.56       | Corporate Debt Securities |
| 03AH9GUARDANT HEALTH INC   | 2031-02-15      | 1.2500%  |  | $23745000.00       | $41884438.70       | Corporate Debt Securities |
| 01FF7PACIRA BIOSCIENCES IN | 2029-05-15      | 2.1250%  |  | $5661000.00        | $5532047.14        | Corporate Debt Securities |

### Security 294: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.780%, 3/2/2026
- **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):** $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:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04PUYCORE SCIENTIFIC INC N | 2029-09-01      | 3.0000%  |  | $35561250.00       | $65865361.88       | Corporate Debt Securities |
| 028MZCLEANSPARK INC        | 2030-06-15      | 0.0000%  |  | $38520750.00       | $40119361.13       | Corporate Debt Securities |
| 02G4WCENTRUS ENERGY CORP   | 2032-08-15      | 0.0000%  |  | $28434000.00       | $33623205.00       | Corporate Debt Securities |
| 02KM6AEROVIRONMENT INC     | 2030-07-15      | 0.0000%  |  | $11571750.00       | $13440587.63       | Corporate Debt Securities |

### Security 295: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.750%, 3/9/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $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:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| 01BHNWELLS FARGO & CO      | 2035-10-15      | 6.5500%  |  | $1370000.00        | $1549205.13        | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2034-04-24      | 5.3890%  |  | $3000.00           | $3182.74           | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2031-10-24      | 1.9220%  |  | $20000.00          | $18156.54          | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2037-04-20      | 5.2970%  |  | $287000.00         | $298875.10         | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2033-10-18      | 6.3420%  |  | $54000.00          | $60520.80          | Corporate Debt Securities           |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-12-04      | 0.0000%  |  | $1000.00           | $1401.59           | Corporate Debt Securities           |
| 04PFMCITADEL FINANCE LLC   | 2026-03-09      | 3.3750%  |  | $3013000.00        | $3059912.41        | Corporate Debt Securities           |
| 01DE3CANADIAN IMPERIAL BAN | 2027-03-02      | 0.0000%  |  | $252000.00         | $306185.54         | Corporate Debt Securities           |
| 01SMBBARCLAYS BANK PLC     | 2029-01-02      | 0.0000%  |  | $25000.00          | $25548.15          | Corporate Debt Securities           |
| 01DCJBANK NOVA SCOTIA B C  | 2032-02-02      | 2.4500%  |  | $200000.00         | $180968.28         | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2028-10-25      | 5.8020%  |  | $12000.00          | $12605.67          | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2033-06-13      | 4.2890%  |  | $109000.00         | $109271.00         | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2026-10-15      | 1.0500%  |  | $60000.00          | $59206.20          | Corporate Debt Securities           |
| 02KLSBAIDU INC             | 2028-03-29      | 4.3750%  |  | $1660000.00        | $1703850.74        | Corporate Debt Securities           |
| 01UE9BAT CAPITAL CORP      | 2049-09-06      | 4.7580%  |  | $91000.00          | $80440.41          | Corporate Debt Securities           |
| 01SS2AIA GROUP LTD HONG KO | 2054-09-30      | 5.4000%  |  | $27760000.00       | $27870207.20       | Corporate Debt Securities           |
| 01BUGWESTPAC BKG CORP      | 2029-04-16      | 5.0500%  |  | $40000.00          | $42270.66          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2032-05-08      | 5.0500%  |  | $10000.00          | $10173.80          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2035-12-03      | 5.2110%  |  | $1483000.00        | $1539070.75        | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2029-10-23      | 6.3030%  |  | $1398000.00        | $1505744.33        | Corporate Debt Securities           |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-08-04      | 0.0000%  |  | $114000.00         | $163520.80         | Corporate Debt Securities           |
| 01TJVINTERNATIONAL FIN COR | 2030-10-22      | 4.0613%  |  | $57830000.00       | $58318333.87       | Corporate Debt Securities           |
| 01SMBBARCLAYS BANK PLC     | 2027-04-22      | 0.0000%  |  | $200000.00         | $308213.80         | Corporate Debt Securities           |
| 026PYASB BK LTD            | 2031-10-22      | 2.3750%  |  | $2000000.00        | $1832493.06        | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2046-06-14      | 4.4000%  |  | $1434000.00        | $1221340.99        | Corporate Debt Securities           |
| 02LKSTELEFONICA EMISONES S | 2038-03-06      | 4.6650%  |  | $337000.00         | $319967.60         | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2027-01-21      | 2.0500%  |  | $4000.00           | $3947.64           | Corporate Debt Securities           |
| 02J7JNEW YORK LIFE GLOBAL  | 2027-10-01      | 3.9000%  |  | $13000.00          | $13228.24          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2031-04-04      | 4.4780%  |  | $10012000.00       | $10290509.92       | Corporate Debt Securities           |
| 01BHNWELLS FARGO & CO      | 2035-04-15      | 7.5000%  |  | $35000.00          | $42312.90          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2028-07-25      | 4.8080%  |  | $18250000.00       | $18529293.94       | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2028-03-24      | 3.5260%  |  | $12014000.00       | $12131082.44       | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2033-03-02      | 3.3500%  |  | $929000.00         | $887561.70         | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2028-05-22      | 3.5840%  |  | $13442000.00       | $13497620.01       | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2026-10-23      | 3.0000%  |  | $205000.00         | $205921.13         | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2026-04-22      | 3.0000%  |  | $467000.00         | $471164.08         | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2044-01-15      | 5.6060%  |  | $971000.00         | $976088.36         | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2028-08-01      | 5.2000%  |  | $117000.00         | $121121.39         | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2027-11-01      | 6.0000%  |  | $236000.00         | $248817.95         | Corporate Debt Securities           |
| 01MIDPRUDENTIAL FINL INC   | 2036-12-14      | 5.7000%  |  | $59000.00          | $63233.74          | Corporate Debt Securities           |
| 01TTBNBN CO LTD            | 2029-10-01      | 4.2500%  |  | $1150000.00        | $1181160.53        | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2028-04-20      | 4.2100%  |  | $52000.00          | $52849.26          | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2028-01-21      | 2.4750%  |  | $3000.00           | $2966.99           | Corporate Debt Securities           |
| 01CZGKEYCORP               | 2031-04-04      | 5.1210%  |  | $5950000.00        | $6239537.41        | Corporate Debt Securities           |
| 01CZGKEYCORP               | 2029-10-01      | 2.5500%  |  | $123000.00         | $118115.88         | Corporate Debt Securities           |
| 04WKYKKR GROUP FIN CO X LL | 2051-12-15      | 3.2500%  |  | $54000.00          | $35555.22          | Corporate Debt Securities           |
| 03N7XHACKENSACK MERIDIAN H | 2050-09-01      | 2.8750%  |  | $68000.00          | $46011.22          | Corporate Debt Securities           |
| 01BHNWELLS FARGO & CO      | 2026-08-01      | 7.5740%  |  | $4362000.00        | $4447888.26        | Corporate Debt Securities           |
| 02GMRREC LTD               | 2029-09-27      | 4.7500%  |  | $1589000.00        | $1641471.43        | Agency Debentures and Agency Strips |
| 0289GPOWER FIN CORP LTD    | 2028-12-06      | 6.1500%  |  | $2434000.00        | $2582224.52        | Agency Debentures and Agency Strips |
| 01T8CEURO BK RECON & DEV E | 2029-01-25      | 4.1250%  |  | $8000.00           | $8163.81           | Other Instrument                    |
| 01T8CEURO BK RECON & DEV E | 2026-04-14      | 3.8700%  |  | $94000.00          | $94440.11          | Other Instrument                    |
| 01TJVINTERNATIONAL FIN COR | 2029-08-28      | 4.0459%  |  | $3750000.00        | $3801550.61        | Other Instrument                    |
| 01SS2AIA GROUP LTD HONG KO | 2046-03-16      | 4.5000%  |  | $400000.00         | $377366.00         | Other Instrument                    |
| 03RTOPTTEP TREAS CTR CO LT | 2059-12-06      | 3.9030%  |  | $2738000.00        | $2158643.99        | Other Instrument                    |
| 04E6UHONG KONG GOVT SPL    | 2027-07-24      | 4.2500%  |  | $282000.00         | $286048.34         | Other Instrument                    |
| XXXX BANGKOK BK PUB CO LTD | 2034-07-05      | 5.6500%  |  | $636000.00         | $675648.95         | Other Instrument                    |
| 01U4QBANGKOK BK PUB CO LTD | 2036-09-23      | 3.4660%  |  | $23634000.00       | $22065098.93       | Other Instrument                    |
| XXXX FWD GROUP HLDGS LTD   | 2035-09-22      | 5.8360%  |  | $10095000.00       | $10617489.16       | Other Instrument                    |
| 01SKAPERUSAHAAN LISTRIK NE | 2031-02-03      | 4.7500%  |  | $9496000.00        | $9533857.39        | Other Instrument                    |
| 03D9DPERUSAHAAN PENERBIT S | 2035-07-23      | 5.2000%  |  | $37519000.00       | $38266044.98       | Other Instrument                    |
| 03RFGBOC AVIATION USA CORP | 2031-09-04      | 4.6250%  |  | $5000000.00        | $5132350.00        | Other Instrument                    |
| 02FSXINDONESIA REP         | 2052-03-31      | 4.3000%  |  | $1490000.00        | $1253698.42        | Other Instrument                    |
| 02FSXINDONESIA REP         | 2036-04-16      | 4.9000%  |  | $35700000.00       | $36042739.83       | Other Instrument                    |
| 02FSXINDONESIA REP         | 2033-01-11      | 4.8500%  |  | $1330000.00        | $1352446.71        | Other Instrument                    |

### Security 296: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.750%, 3/9/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| 01U4ZJPMORGAN CHASE BK N A | 2026-09-04      | 0.0000%  |  | $50000.00          | $66271.20          | Corporate Debt Securities           |
| 01U4ZJPMORGAN CHASE BK N A | 2029-11-01      | 0.0000%  |  | $250000.00         | $278246.75         | Corporate Debt Securities           |
| 01T8CEXPORT IMPORT BANK KO | 2030-09-22      | 3.7500%  |  | $230000.00         | $233391.54         | Agency Debentures and Agency Strips |
| 02FSXINDONESIA REP         | 2036-02-21      | 4.9500%  |  | $11700000.00       | $11734281.00       | Other Instrument                    |
| 02FSXINDONESIA REP         | 2031-04-16      | 4.3000%  |  | $2191000.00        | $2220331.40        | Other Instrument                    |
| 02FSZREPUBLIC OF THE PHILI | 2051-01-27      | 5.7500%  |  | $10990000.00       | $11429838.12       | Other Instrument                    |
| 02FSZREPUBLIC OF THE PHILI | 2040-01-20      | 3.9500%  |  | $15576000.00       | $13822293.83       | Other Instrument                    |
| 02FSZREPUBLIC OF THE PHILI | 2032-01-15      | 6.3750%  |  | $1730000.00        | $1930519.98        | Other Instrument                    |
| 02FSXINDONESIA REP         | 2032-03-31      | 3.5500%  |  | $1292000.00        | $1246710.02        | Other Instrument                    |
| 02FSZREPUBLIC OF THE PHILI | 2031-01-14      | 7.7500%  |  | $9280000.00        | $10835021.24       | Other Instrument                    |
| 01YVBINDIAN RAILWAY FINANC | 2050-02-13      | 3.9500%  |  | $320000.00         | $258683.56         | Other Instrument                    |
| 01T8CEXPORT IMPORT BANK KO | 2033-06-07      | 4.6250%  |  | $4305000.00        | $4477233.48        | Other Instrument                    |
| 02FSXINDONESIA REP         | 2037-02-17      | 6.6250%  |  | $13372000.00       | $15191665.47       | Other Instrument                    |
| 01RDPEXPORT-IMPORT BK INDI | 2056-01-12      | 5.7500%  |  | $27059000.00       | $28308246.38       | Other Instrument                    |

### Security 297: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.730%, 3/2/2026
- **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):** $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):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01D03US BANCORP            | 2031-02-12      | 5.0460%  |  | $2000.00           | $2067.67           | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2030-06-05      | 5.0500%  |  | $2000.00           | $2025.63           | Corporate Debt Securities |
| 01BR2TRUIST FINL CORP      | 2027-06-08      | 6.0470%  |  | $627000.00         | $638637.00         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2044-11-04      | 4.6500%  |  | $427000.00         | $382176.03         | Corporate Debt Securities |
| 01PRBTOYOTA MTR CR CORP    | 2027-09-20      | 4.5500%  |  | $30000.00          | $30981.09          | Corporate Debt Securities |
| 01DRJTORONTO DOMINION BK O | 2027-04-05      | 4.9800%  |  | $15768000.00       | $16271367.12       | Corporate Debt Securities |
| 01DRJTORONTO DOMINION BK O | 2032-01-12      | 2.4500%  |  | $30000.00          | $27264.08          | Corporate Debt Securities |
| 02KIWTENCENT HLDGS LTD     | 2041-04-22      | 3.6800%  |  | $3546000.00        | $3155932.12        | Corporate Debt Securities |
| 02KIWTENCENT HLDGS LTD     | 2050-06-03      | 3.2400%  |  | $13597000.00       | $9940902.67        | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2030-10-18      | 4.6500%  |  | $231000.00         | $239210.32         | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2031-11-03      | 4.3050%  |  | $58000.00          | $59141.01          | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2027-07-23      | 5.0690%  |  | $55000.00          | $55514.66          | Corporate Debt Securities |
| 01PR9PACCAR FINANCIAL CORP | 2029-01-31      | 4.6000%  |  | $6000.00           | $6164.76           | Corporate Debt Securities |
| 04OS6NORTHWESTERN MUTUAL G | 2031-05-28      | 5.1600%  |  | $2575000.00        | $2717672.17        | Corporate Debt Securities |
| 02J7JNEW YORK LIFE GLOBAL  | 2034-01-09      | 5.0000%  |  | $300000.00         | $310457.00         | Corporate Debt Securities |
| 02J7JNEW YORK LIFE GLOBAL  | 2028-01-09      | 4.8500%  |  | $13000.00          | $13326.13          | Corporate Debt Securities |
| 01PUONATIONAL RURAL UTILS  | 2027-09-16      | 4.1200%  |  | $18000.00          | $18402.76          | Corporate Debt Securities |
| 01PUONATIONAL RURAL UTILS  | 2027-02-05      | 4.8000%  |  | $269000.00         | $272067.50         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2028-04-13      | 5.6520%  |  | $111000.00         | $115292.15         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2036-09-16      | 2.4840%  |  | $3733000.00        | $3348347.95        | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2027-01-20      | 3.6250%  |  | $37000.00          | $37093.45          | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2031-01-22      | 2.6990%  |  | $80000.00          | $75825.12          | Corporate Debt Securities |
| 01KVLMACQUARIE BK LTD      | 2028-02-03      | 3.9150%  |  | $2058000.00        | $2070059.88        | Corporate Debt Securities |
| 01YEYKEYBANK NATIONAL ASSO | 2026-05-20      | 3.4000%  |  | $328000.00         | $330542.36         | Corporate Debt Securities |
| 01IXTINTESA SANPAOLO S P A | 2042-06-01      | 4.9500%  |  | $326000.00         | $293825.43         | Corporate Debt Securities |
| 02LHAHSBC BANK USA NA      | 2039-01-15      | 7.0000%  |  | $365000.00         | $431403.23         | Corporate Debt Securities |
| 02J0UENTERPRISE PRODS OPER | 2043-02-15      | 4.4500%  |  | $67000.00          | $60024.18          | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2028-06-05      | 4.2500%  |  | $2000.00           | $2043.76           | Corporate Debt Securities |
| 01PQRCATERPILLAR FINL SVCS | 2027-05-14      | 5.0000%  |  | $30000.00          | $30889.97          | Corporate Debt Securities |
| 01PQRCATERPILLAR FINL SVCS | 2027-09-14      | 1.1000%  |  | $13000.00          | $12570.10          | Corporate Debt Securities |
| 01SMBBARCLAYS BANK PLC     | 2029-06-04      | 0.0000%  |  | $125000.00         | $168683.00         | Corporate Debt Securities |
| 01DCJBANK NOVA SCOTIA B C  | 2027-03-11      | 2.9510%  |  | $19000.00          | $19106.54          | Corporate Debt Securities |
| 01BDWBANK NEW YORK MELLON  | 2030-01-22      | 4.0260%  |  | $22000.00          | $22102.17          | Corporate Debt Securities |
| 01BDWBANK NEW YORK MELLON  | 2027-04-26      | 4.9470%  |  | $7000.00           | $7128.85           | Corporate Debt Securities |
| 01BDWBANK NEW YORK MELLON  | 2029-02-01      | 4.5430%  |  | $2000.00           | $2029.80           | Corporate Debt Securities |
| 01BDWBANK NEW YORK MELLON  | 2026-08-17      | 2.4500%  |  | $15000.00          | $14918.26          | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 5.3700%  |  | $1495000.00        | $1541749.90        | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2033-04-27      | 4.5710%  |  | $10000.00          | $10187.37          | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2028-02-04      | 2.5510%  |  | $53000.00          | $52390.49          | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2032-10-20      | 2.5720%  |  | $10160000.00       | $9330877.40        | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2027-04-23      | 3.5590%  |  | $5000.00           | $5057.04           | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2027-11-25      | 4.1830%  |  | $2410000.00        | $2438606.43        | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2032-02-06      | 4.4560%  |  | $175000.00         | $176676.38         | Corporate Debt Securities |
| 03EZ1AIG GLOBAL FDG SR SEC | 2029-12-03      | 4.9000%  |  | $147000.00         | $151875.01         | Corporate Debt Securities |
| 01BUGWESTPAC BKG CORP      | 2026-04-16      | 5.2000%  |  | $40000.00          | $40838.49          | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2046-02-17      | 5.5000%  |  | $705000.00         | $706105.28         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2036-01-22      | 4.8500%  |  | $132000.00         | $131819.86         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2032-09-22      | 4.5000%  |  | $3000.00           | $3075.41           | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2034-07-30      | 3.0000%  |  | $5000.00           | $4624.05           | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2047-01-23      | 5.4330%  |  | $33901000.00       | $33708142.86       | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2036-09-15      | 4.8920%  |  | $1174000.00        | $1202368.54        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2029-07-25      | 5.5740%  |  | $3731000.00        | $3878018.81        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2033-07-25      | 4.8970%  |  | $1603000.00        | $1640883.52        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2028-06-02      | 2.3930%  |  | $15083000.00       | $14870633.45       | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2051-04-04      | 5.0130%  |  | $3049000.00        | $2851311.22        | Corporate Debt Securities |
| 01BE7VERIZON COMMUNICATION | 2048-12-15      | 5.0000%  |  | $2000.00           | $1808.06           | Corporate Debt Securities |
| 01D03US BANCORP            | 2033-07-22      | 4.9670%  |  | $176000.00         | $179725.75         | Corporate Debt Securities |
| 01D03US BANCORP            | 2028-07-22      | 4.5480%  |  | $30000.00          | $30377.15          | Corporate Debt Securities |
| 01D03US BANCORP            | 2028-01-27      | 2.2150%  |  | $4000.00           | $3945.42           | Corporate Debt Securities |
| 01D03US BANCORP            | 2026-04-27      | 3.1000%  |  | $916000.00         | $924256.21         | Corporate Debt Securities |
| 01BR2TRUIST FINL CORP      | 2031-05-20      | 5.0710%  |  | $809000.00         | $844623.12         | Corporate Debt Securities |
| 01BR2TRUIST FINL CORP      | 2028-06-06      | 4.1230%  |  | $48000.00          | $48548.48          | Corporate Debt Securities |
| 01PRBTOYOTA MTR CR CORP    | 2032-09-03      | 4.6500%  |  | $100000.00         | $104022.67         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2029-08-31      | 3.8928%  |  | $117000.00         | $114092.97         | Corporate Debt Securities |
| 01IXTINTESA SANPAOLO S P A | 2033-11-21      | 8.2480%  |  | $1970000.00        | $2398129.59        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2028-04-22      | 5.7070%  |  | $4978000.00        | $5169234.71        | Corporate Debt Securities |
| 01DCJBANK NOVA SCOTIA B C  | 2027-06-04      | 5.4000%  |  | $46000.00          | $47483.96          | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2033-05-02      | 5.0000%  |  | $38000.00          | $39982.16          | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2027-08-03      | 4.2400%  |  | $244000.00         | $246173.23         | Corporate Debt Securities |
| 01BMIMCDONALDS CORP        | 2047-03-01      | 4.4500%  |  | $67000.00          | $59946.61          | Corporate Debt Securities |
| 01D03US BANCORP            | 2030-01-23      | 5.3840%  |  | $26000.00          | $27096.81          | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2033-02-04      | 2.9720%  |  | $311000.00         | $287189.46         | Corporate Debt Securities |
| 01SKAPERUSAHAAN LISTRIK NE | 2031-02-03      | 4.7500%  |  | $2207000.00        | $2215798.57        | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2029-03-07      | 3.4500%  |  | $208000.00         | $209298.27         | Corporate Debt Securities |
| 01P82COOPERATIEVE RABOBANK | 2041-05-24      | 5.2500%  |  | $4000.00           | $4097.45           | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2026-06-03      | 4.1000%  |  | $160000.00         | $161588.27         | Corporate Debt Securities |
| 01MIDPRUDENTIAL FINL INC   | 2051-03-13      | 3.7000%  |  | $600000.00         | $452739.33         | Corporate Debt Securities |
| 01PRBTOYOTA MTR CR CORP    | 2029-05-16      | 5.0500%  |  | $88000.00          | $92281.03          | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2026-09-08      | 4.3500%  |  | $906000.00         | $926168.31         | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2031-07-10      | 5.0500%  |  | $11000.00          | $11459.94          | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2028-03-27      | 4.7150%  |  | $13000.00          | $13368.76          | Corporate Debt Securities |
| 01T8CEURO BK RECON & DEV E | 2028-02-20      | 4.0165%  |  | $2000000.00        | $2003297.91        | Other Instrument          |
| 01RTNAFRICAN DEV BK MTN SB | 2035-06-12      | 4.5000%  |  | $8000.00           | $8357.24           | Other Instrument          |
| 01F75WESTPAC NZ LIMITED    | 2031-01-30      | 4.4344%  |  | $1500000.00        | $1507209.39        | Other Instrument          |
| 01RTNAFRICAN DEV BK MTN SB | 2029-07-12      | 4.5000%  |  | $2100000.00        | $2180096.10        | Other Instrument          |
| 044HRTHAIOIL TREAS CTR CO  | 2050-06-18      | 3.7500%  |  | $5483000.00        | $4170356.09        | Other Instrument          |
| 01SKAPERUSAHAAN LISTRIK NE | 2036-02-03      | 5.4500%  |  | $2463000.00        | $2481160.52        | Other Instrument          |
| 01SKAPERUSAHAAN LISTRIK NE | 2049-07-17      | 4.8750%  |  | $613000.00         | $525197.97         | Other Instrument          |
| 01TJVINTERNATIONAL FIN COR | 2028-02-23      | 3.4700%  |  | $5000000.00        | $5003377.78        | Other Instrument          |
| 01RTNAFRICAN DEV BK GLOBAL | 2028-10-06      | 3.6250%  |  | $25000000.00       | $25307097.92       | Other Instrument          |
| 02I3OPETRONAS CAPITAL LTD  | 2055-04-03      | 5.8480%  |  | $19829000.00       | $21525410.61       | Other Instrument          |
| XXXX BANGKOK BK PUB CO LTD | 2035-11-26      | 5.0820%  |  | $7500000.00        | $7682746.25        | Other Instrument          |
| 01BNBNATIONAL AUSTRALIA BK | 2036-01-14      | 5.9020%  |  | $350000.00         | $374650.36         | Other Instrument          |
| 01E4ICOMMONWEALTH BANK OF  | 2034-09-12      | 3.6100%  |  | $2595000.00        | $2569921.49        | Other Instrument          |
| XXXX FWD GROUP HLDGS LTD   | 2030-09-22      | 5.2520%  |  | $175000.00         | $181275.99         | Other Instrument          |

### Security 298: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp., REPO,  3.670%, 3/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 930NYX006, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $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):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 2004-70 F        | 2034-07-20      | 4.2317%  |  | $1261.73           | $1262.18           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-171 UH      | 2055-10-20      | 4.5000%  |  | $2458292.68        | $2446301.13        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-13O FM      | 2070-08-20      | 4.1969%  |  | $22240.11          | $22217.06          | Agency Collateralized Mortgage Obligation |
| FNMA FNMA REMIC TRUST 2020 | 2049-11-25      | 0.8151%  |  | $36688.46          | $27560.17          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5500AF 02/25/55  | 2055-02-25      | 4.6672%  |  | $37850.94          | $37983.01          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5300AB 01/25/49  | 2049-01-25      | 5.5000%  |  | $75319.05          | $76379.34          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H28 FA      | 2062-09-20      | 4.3769%  |  | $39.44             | $39.51             | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL025PL R18F025  | 2048-04-25      | 3.5000%  |  | $14194.15          | $12114.12          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-8O FT       | 2066-02-20      | 4.5169%  |  | $25886.60          | $25906.75          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-3O FA       | 2066-12-20      | 4.5508%  |  | $31119.81          | $31373.90          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-127 KA      | 2055-06-20      | 0.0100%  |  | $371837.04         | $347929.01         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-064 FA      | 2052-04-20      | 4.3615%  |  | $7010508.41        | $6720414.12        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL098PK R25F098  | 2054-08-25      | 4.5000%  |  | $3176415.72        | $3197151.37        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-047 JA      | 2042-06-20      | 5.2500%  |  | $1294735.54        | $1306351.48        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-192 PL      | 2055-11-20      | 4.5000%  |  | $149485.61         | $133924.16         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL086LG R13F086  | 2043-08-25      | 3.5000%  |  | $29024.39          | $25802.30          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5616AD 01/25/56  | 2056-01-25      | 4.5000%  |  | $1213259.73        | $1212095.00        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5057NA 10/25/50  | 2050-10-25      | 2.0000%  |  | $54762.89          | $45278.41          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-17O EF      | 2070-10-20      | 5.0169%  |  | $814349.18         | $825960.59         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-7O FL       | 2068-05-20      | 4.7950%  |  | $2106089.27        | $2119484.76        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-19O FK      | 2065-08-20      | 4.3969%  |  | $4683.84           | $4690.42           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-192 CH      | 2052-10-20      | 4.7500%  |  | $1574123.61        | $1585626.60        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-196 L       | 2054-11-20      | 5.5000%  |  | $1530221.95        | $1587481.67        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2013-H20 FA      | 2063-08-20      | 4.3969%  |  | $821.19            | $823.40            | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5580FC 09/25/55  | 2055-09-25      | 4.7672%  |  | $20830266.83       | $20973430.02       | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC068PG R05F068  | 2035-08-25      | 5.5000%  |  | $3601.08           | $3696.27           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC083H R19F083   | 2050-01-25      | 2.5000%  |  | $665675.61         | $560822.09         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4158TY 01/15/43  | 2043-01-15      | 3.0000%  |  | $89756.10          | $79192.49          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4139JC 12/15/42  | 2042-12-15      | 2.5000%  |  | $36585.37          | $28639.04          | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 3856BF 03/15/40  | 2040-03-15      | 4.2227%  |  | $7059.43           | $7067.42           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL017PA R26F017  | 2056-01-25      | 4.5000%  |  | $4390243.90        | $4371857.56        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC113AD R25F113  | 2052-11-25      | 4.5000%  |  | $1106739.08        | $1109837.95        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL006BY R25F006  | 2055-02-25      | 5.5000%  |  | $513405.37         | $530785.28         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL016MA R25F016  | 2055-01-25      | 7.6172%  |  | $365980.28         | $372485.65         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL084GT R24F084  | 2054-11-25      | 0.1250%  |  | $8425137.56        | $6812231.57        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC093FD R24F093  | 2054-12-25      | 4.7172%  |  | $253029.96         | $254436.06         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL035DA R24F035  | 2054-04-25      | 5.5000%  |  | $294619.72         | $301236.95         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL081FL R22F081  | 2052-11-25      | 4.9172%  |  | $118936.58         | $119695.53         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2011-H01 AF      | 2060-11-20      | 4.2469%  |  | $4498.73           | $4499.74           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-H28 FE      | 2060-12-20      | 4.1969%  |  | $30152.88          | $30145.08          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2013-H18 BA      | 2063-07-20      | 4.3969%  |  | $9919.48           | $9942.80           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2009-032 PE      | 2039-05-20      | 4.5000%  |  | $2041117.81        | $2059718.52        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2004-86 PK       | 2034-09-20      | 4.0000%  |  | $13.94             | $13.95             | Agency Collateralized Mortgage Obligation |
| FMAC FRED MAC SEA CR RISK  | 2062-10-25      | 3.0000%  |  | $4886038.87        | $4488406.51        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-069 PQ      | 2055-04-20      | 4.5000%  |  | $1164309.32        | $1169985.33        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3872BA 06/15/41  | 2041-06-15      | 4.0000%  |  | $2037.62           | $2023.40           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-6O AF       | 2069-10-20      | 4.4969%  |  | $507553.64         | $509658.16         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-003 HB      | 2056-01-20      | 4.5000%  |  | $417154.63         | $396383.67         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 BY      | 2055-09-20      | 5.0000%  |  | $9873575.12        | $9987487.65        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5549AB 06/25/53  | 2053-06-25      | 5.0000%  |  | $2051268.17        | $2074373.88        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-171 AL      | 2055-10-20      | 4.7500%  |  | $268487.80         | $259052.49         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC055AE R25F055  | 2053-04-25      | 5.0000%  |  | $5327380.07        | $5389135.65        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-20O FD      | 2074-11-20      | 4.4615%  |  | $190248.51         | $191279.76         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL064A R18F064   | 2048-09-25      | 3.0000%  |  | $39080.09          | $35781.72          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2013-H08 BF      | 2063-03-20      | 4.1969%  |  | $20244.76          | $20193.65          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-7O FG       | 2068-10-20      | 4.7317%  |  | $619979.01         | $625310.24         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC056PA R17F056  | 2045-12-25      | 3.0000%  |  | $110942.87         | $105852.33         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 MW      | 2053-03-20      | 5.0000%  |  | $950.77            | $956.79            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-4O FK       | 2067-05-20      | 3.6800%  |  | $552.98            | $551.66            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-3O FA       | 2064-01-20      | 4.3969%  |  | $1024.79           | $1027.57           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-028 KA      | 2056-02-20      | 4.5000%  |  | $14634146.34       | $14565029.27       | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4751PL 12/15/47  | 2047-12-15      | 3.0000%  |  | $234620.73         | $187030.19         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-H10 FC      | 2060-05-20      | 4.8419%  |  | $13964.13          | $14065.03          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL094CA R20F094  | 2044-11-25      | 1.5000%  |  | $73823.43          | $65527.26          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-6O FC       | 2066-12-20      | 4.7969%  |  | $3008.06           | $3031.26           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-20O FB      | 2065-08-20      | 4.3969%  |  | $6683.12           | $6694.04           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-3O F        | 2066-10-20      | 4.5469%  |  | $17636.43          | $17704.37          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-4O FL       | 2067-06-20      | 4.5274%  |  | $441299.21         | $443267.55         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-8O FB       | 2065-03-20      | 4.4269%  |  | $1817.80           | $1821.51           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-5O FC       | 2065-02-20      | 4.2769%  |  | $7326.54           | $7332.15           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-3O FS       | 2064-02-20      | 4.4469%  |  | $30313.28          | $30358.44          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H25 FA      | 2061-12-20      | 4.4969%  |  | $6222.20           | $6151.82           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H21 CF      | 2061-05-20      | 4.4969%  |  | $48.85             | $48.88             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H08 FC      | 2062-04-20      | 4.3669%  |  | $2206.70           | $2211.29           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-6O PF       | 2068-02-20      | 4.0969%  |  | $43835.09          | $43742.53          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2017-130 TA      | 2047-08-20      | 2.5000%  |  | $4740.96           | $4144.56           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2017-34 PT       | 2047-09-20      | 2.5000%  |  | $36305.44          | $32514.84          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2012-140 JD      | 2041-01-20      | 1.7500%  |  | $13306.69          | $12934.10          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-20O FG      | 2066-08-20      | 4.4969%  |  | $46109.85          | $46161.23          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-8O FA       | 2066-08-20      | 4.5469%  |  | $3486.82           | $3499.96           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-6O FC       | 2066-02-20      | 4.7169%  |  | $149082.44         | $149966.52         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-025 DN      | 2053-05-20      | 5.0000%  |  | $3902439.02        | $3950626.78        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-025 MF      | 2066-02-20      | 4.4642%  |  | $12195122.93       | $12229562.43       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-025 KY      | 2056-02-20      | 4.5000%  |  | $438540.98         | $424343.21         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-025 DY      | 2056-02-20      | 4.5000%  |  | $586341.46         | $568961.72         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-07O FG      | 2072-03-20      | 4.4115%  |  | $17935.69          | $17987.72          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-098 HM      | 2050-04-20      | 2.6000%  |  | $25550.47          | $22680.15          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-119 JE      | 2049-09-20      | 3.0000%  |  | $404.23            | $365.28            | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-70 KY       | 2043-08-20      | 3.0000%  |  | $457460.04         | $430815.58         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-15 A        | 2048-07-20      | 0.5294%  |  | $64390.24          | $39879.09          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 PN      | 2055-08-20      | 5.0000%  |  | $102228.29         | $99751.82          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-124 DJ      | 2051-07-20      | 5.0000%  |  | $2319018.04        | $2344374.44        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-113 HA      | 2052-03-20      | 5.5000%  |  | $1468046.17        | $1486834.55        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2011-H08 FA      | 2061-02-20      | 4.3969%  |  | $36274.72          | $36366.57          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-115 E       | 2057-11-20      | 5.5000%  |  | $773332.46         | $781089.93         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-097 CA      | 2045-08-20      | 6.0000%  |  | $10544.19          | $10575.44          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-055 FB      | 2053-04-20      | 4.5115%  |  | $3936918.16        | $3949729.86        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-047 CD      | 2049-08-20      | 5.0000%  |  | $1435663.56        | $1447035.61        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-063 LM      | 2050-10-20      | 3.5000%  |  | $7317.07           | $6365.10           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 HL      | 2052-05-20      | 4.7500%  |  | $288401.73         | $290532.60         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-04O FC      | 2073-01-20      | 4.5115%  |  | $76763.18          | $77279.97          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-1O FT       | 2068-10-20      | 4.1969%  |  | $362.91            | $362.73            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-9O FC       | 2068-10-20      | 4.1469%  |  | $99526.70          | $99387.60          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL016HL R10F016  | 2040-03-25      | 4.5000%  |  | $24495.63          | $24850.35          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL025B R03F025   | 2033-04-25      | 5.5000%  |  | $12704.25          | $13078.05          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5565QA 08/25/55  | 2055-08-25      | 4.5000%  |  | $2024709.28        | $2014267.86        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5565PA 08/25/55  | 2055-08-25      | 5.2500%  |  | $4710527.37        | $4789266.97        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5534NT 05/25/55  | 2055-05-25      | 5.0000%  |  | $1909110.96        | $1902230.74        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5499FH 02/25/55  | 2055-02-25      | 4.8672%  |  | $30374.32          | $30585.59          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5481AT 12/25/54  | 2054-12-25      | 0.1250%  |  | $9409183.54        | $7609312.84        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5461PA 08/25/54  | 2054-08-25      | 4.5000%  |  | $121795.56         | $122386.75         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5466FG 10/25/54  | 2054-10-25      | 4.6172%  |  | $6177893.29        | $6199580.86        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5435AT 07/25/54  | 2054-07-25      | 0.1250%  |  | $119994.44         | $104569.42         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5422CY 06/25/54  | 2054-06-25      | 5.5000%  |  | $121951.22         | $125286.98         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-025 JD      | 2055-09-20      | 4.5000%  |  | $4995365.85        | $4985350.15        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-025 QA      | 2051-12-20      | 4.5000%  |  | $15592926.83       | $15577770.50       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-025 FN      | 2056-02-20      | 4.7817%  |  | $1463414.63        | $1466927.96        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-025 LD      | 2056-02-20      | 4.5000%  |  | $12195121.95       | $12131304.88       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-025 LP      | 2056-02-20      | 4.5000%  |  | $7282425.12        | $7244294.34        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-025 EP      | 2055-02-20      | 4.5000%  |  | $8521937.07        | $8489255.44        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-006 LA      | 2048-12-20      | 3.5000%  |  | $47762.80          | $45044.13          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-4O FG       | 2068-02-20      | 4.0769%  |  | $17869.60          | $17827.78          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-20O FA      | 2070-04-20      | 4.1469%  |  | $1895866.38        | $1885005.61        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-06O JF      | 2071-04-20      | 5.1615%  |  | $1011381.15        | $1030240.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-17O DF      | 2070-10-20      | 5.0169%  |  | $1904834.69        | $1934392.98        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-12O F       | 2070-07-20      | 4.2969%  |  | $11719.16          | $11664.33          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-09O NF      | 2070-04-20      | 5.0469%  |  | $85865.63          | $86867.80          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-11O FG      | 2071-06-20      | 5.0615%  |  | $1102152.24        | $1123142.94        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-2O FB       | 2069-07-20      | 4.4969%  |  | $1688890.08        | $1690799.20        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-0O FD       | 2069-06-20      | 4.7969%  |  | $1101481.97        | $1111087.70        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-5O FT       | 2069-04-20      | 3.9100%  |  | $650.09            | $650.61            | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5399FB 04/25/54  | 2054-04-25      | 4.5672%  |  | $319891.19         | $321196.58         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 5092XA 01/15/41  | 2041-01-15      | 1.0000%  |  | $57897.73          | $50866.64          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5042LK 11/25/50  | 2050-11-25      | 2.0000%  |  | $76540.74          | $56539.53          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 4902BG 01/25/49  | 2049-01-25      | 2.0000%  |  | $93961.59          | $83214.87          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4898PL 07/15/49  | 2049-07-15      | 4.0000%  |  | $39756.10          | $32887.91          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4717BY 09/15/47  | 2047-09-15      | 3.0000%  |  | $21219.51          | $16669.68          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5050DM 03/25/48  | 2048-03-25      | 2.0000%  |  | $48520.67          | $43075.85          | Agency Collateralized Mortgage Obligation |
| FMAC FTRA 4638FA 07/15/40  | 2040-07-15      | 4.3548%  |  | $6965.83           | $6927.24           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4272DG 04/15/43  | 2043-04-15      | 3.0000%  |  | $1967.41           | $1939.03           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-003 HY      | 2056-01-20      | 4.5000%  |  | $406781.95         | $391309.59         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-003 EF      | 2066-01-20      | 4.6115%  |  | $19501629.46       | $19533820.57       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-003 HL      | 2056-01-20      | 4.5000%  |  | $205644.39         | $189544.49         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-003 NL      | 2056-01-20      | 4.5000%  |  | $30801.95          | $28887.09          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-211 GT      | 2055-12-20      | 4.7500%  |  | $1324628.08        | $1329251.77        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-211 PY      | 2055-12-20      | 4.5000%  |  | $1151332.44        | $1051966.69        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-211 FJ      | 2065-12-20      | 4.7615%  |  | $8446590.55        | $8485950.44        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-192 PN      | 2055-06-20      | 4.5000%  |  | $26053.17          | $24478.78          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-192 HT      | 2054-11-20      | 4.5000%  |  | $3336555.99        | $3317601.01        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-192 DY      | 2055-11-20      | 5.0000%  |  | $1025957.80        | $1024353.32        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-192 DB      | 2055-11-20      | 5.0000%  |  | $1277130.49        | $1286646.53        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 P       | 2055-04-20      | 5.2500%  |  | $1221971.64        | $1245313.33        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 JL      | 2055-04-20      | 4.5000%  |  | $82439.02          | $78685.25          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-187 DA      | 2052-10-20      | 5.0000%  |  | $979.61            | $986.23            | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-195 BL      | 2053-12-20      | 5.5000%  |  | $487804.88         | $503262.55         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4272DC 04/15/43  | 2043-04-15      | 2.5000%  |  | $928.02            | $910.22            | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4231PY 07/15/43  | 2043-07-15      | 3.5000%  |  | $60975.61          | $58934.13          | Agency Collateralized Mortgage Obligation |
| FNMA FNMA REMIC TRUST 2020 | 2049-11-25      | 0.8151%  |  | $274024.10         | $205845.44         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL064A R19F064   | 2051-08-25      | 2.5000%  |  | $1478106.61        | $1265880.89        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL086JA R18F086  | 2047-05-25      | 4.0000%  |  | $8294.18           | $8297.47           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL009EA R19F009  | 2047-07-25      | 3.0000%  |  | $316623.89         | $309960.44         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL110PB R17F110  | 2057-02-25      | 3.0000%  |  | $9512.20           | $7460.80           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL094DY R17F094  | 2047-11-25      | 3.0000%  |  | $1138801.56        | $1045418.31        | Agency Collateralized Mortgage Obligation |
| FNMA FNMA REMIC TRUST 2017 | 2027-06-25      | 2.8980%  |  | $14241340.98       | $14072267.78       | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL101KY R16F101  | 2047-01-25      | 3.0000%  |  | $9756.10           | $8080.51           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC059LM R15F059  | 2045-07-25      | 3.0000%  |  | $27916.20          | $26735.09          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC036LB R15F036  | 2045-06-25      | 2.0000%  |  | $186044.30         | $160673.34         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL065VD R14F065  | 2033-04-25      | 3.5000%  |  | $4239.61           | $4231.57           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL047YA R13F047  | 2040-05-25      | 2.0000%  |  | $117045.01         | $107673.62         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-061 FE      | 2055-04-20      | 4.7115%  |  | $7524888.18        | $7577081.80        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 2716DS 05/15/33  | 2033-05-15      | 5.5000%  |  | $41901.50          | $43355.28          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL047FJ R25F047  | 2055-06-25      | 4.6972%  |  | $220855.65         | $222620.50         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-025 FY      | 2056-02-20      | 4.7434%  |  | $6097560.98        | $6122654.41        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4075KB 07/15/42  | 2042-07-15      | 2.5000%  |  | $67876.83          | $55343.55          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL064FA R07F064  | 2037-07-25      | 4.2517%  |  | $1738.11           | $1710.68           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-14O FB      | 2065-05-20      | 4.2269%  |  | $6026.94           | $6028.44           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4648ND 09/15/46  | 2046-09-15      | 3.0000%  |  | $402129.76         | $375125.00         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-025 GA      | 2053-05-20      | 4.5000%  |  | $24390243.90       | $24358195.12       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-025 KF      | 2056-02-20      | 4.5313%  |  | $24390243.90       | $24510001.86       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-01O FA      | 2072-01-20      | 4.0115%  |  | $1916395.43        | $1894351.18        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-8O BF       | 2068-06-20      | 4.5574%  |  | $452858.13         | $454596.28         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4753BD 01/15/48  | 2048-01-15      | 3.0000%  |  | $30992.88          | $28454.68          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC081HC R14F081  | 2037-06-25      | 3.0000%  |  | $46.32             | $45.99             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-08O KF      | 2074-05-20      | 4.5115%  |  | $34920.44          | $35237.46          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-4O FC       | 2069-07-20      | 4.6169%  |  | $84020.94          | $84592.09          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL011FD R24F011  | 2054-03-25      | 5.0172%  |  | $6684812.44        | $6786219.27        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4793CD 06/15/48  | 2048-06-15      | 3.0000%  |  | $44777.72          | $40470.09          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-211 DB      | 2055-12-20      | 5.0000%  |  | $8014525.85        | $8053966.22        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4020PG 03/15/27  | 2027-03-15      | 2.5000%  |  | $133.47            | $132.98            | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL086T R21F086   | 2048-09-25      | 2.5000%  |  | $73321.67          | $67080.06          | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 05.500 CLBW9780  | 2053-06-01      | 5.5000%  |  | $44394.04          | $46256.29          | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX XYBM3495  | 2028-02-01      | 3.2680%  |  | $15248.98          | $15120.12          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBK5313  | 2048-06-01      | 4.5000%  |  | $98065.61          | $98759.71          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQH4318  | 2053-10-01      | 5.5000%  |  | $142709.84         | $145984.92         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQG6720  | 2053-07-01      | 5.5000%  |  | $172020.01         | $176079.38         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE6399  | 2052-07-01      | 5.0000%  |  | $1129113.60        | $1149111.46        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE5508  | 2052-07-01      | 5.0000%  |  | $72384.58          | $74434.96          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQE5296  | 2052-05-01      | 3.0000%  |  | $60731.89          | $55013.78          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQE2327  | 2052-05-01      | 3.0000%  |  | $10469.35          | $9474.94           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQA4355  | 2049-11-01      | 3.5000%  |  | $125162.49         | $120673.50         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CISB8377  | 2040-04-01      | 4.5000%  |  | $167652.43         | $168843.77         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CISB8371  | 2040-03-01      | 5.0000%  |  | $166275.11         | $169410.58         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CISB1747  | 2041-01-01      | 5.5000%  |  | $154557.48         | $159280.95         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE7148  | 2052-08-01      | 5.0000%  |  | $4040.30           | $4137.11           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA7165  | 2052-06-01      | 3.0000%  |  | $7806.18           | $7068.94           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM2725  | 2050-02-01      | 3.0000%  |  | $13591.68          | $12322.45          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5070  | 2053-07-01      | 4.5000%  |  | $2234473.64        | $2220374.11        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8525  | 2055-04-01      | 6.0000%  |  | $487756.16         | $502414.86         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ5520  | 2030-12-01      | 4.0550%  |  | $32200487.80       | $32505929.11       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDG0638  | 2055-12-01      | 6.0000%  |  | $70545.61          | $73776.20          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ5810  | 2056-01-01      | 6.0000%  |  | $16356326.93       | $16984611.60       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTA4818  | 2056-01-01      | 5.0000%  |  | $16540728.13       | $16672410.70       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSL4112  | 2051-02-01      | 3.5000%  |  | $12666151.96       | $12164696.19       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSL1093  | 2055-01-01      | 4.5000%  |  | $1559608.48        | $1550749.90        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CNMA5848  | 2035-09-01      | 5.5000%  |  | $267824.33         | $275949.11         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5792  | 2055-08-01      | 5.5000%  |  | $4390.18           | $4478.57           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCC0092  | 2055-02-01      | 5.0000%  |  | $3407176.90        | $3444250.77        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS4815  | 2052-05-01      | 3.0000%  |  | $71402.36          | $64621.39          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1372  | 2052-03-01      | 3.0000%  |  | $13086.39          | $11845.50          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDG2731  | 2056-01-01      | 6.0000%  |  | $151720.49         | $159297.31         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF9269  | 2056-02-01      | 6.0000%  |  | $101880.49         | $106968.43         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB5015  | 2052-10-01      | 3.0000%  |  | $9247.88           | $8375.08           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB4315  | 2052-07-01      | 3.0000%  |  | $7937.37           | $7186.35           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB3669  | 2052-05-01      | 3.0000%  |  | $49630.05          | $44916.47          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2016-11 AD       | 2043-11-16      | 2.2500%  |  | $1446.99           | $1421.64           | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2021-SB8 | 2041-05-25      | 1.5900%  |  | $271694.53         | $242160.61         | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2021-SB8 | 2041-01-25      | 1.3200%  |  | $1545660.96        | $1373711.33        | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2020-SB8 | 2030-10-25      | 1.1100%  |  | $1046491.15        | $927210.69         | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2018-SB4 | 2037-12-25      | 4.4937%  |  | $464982.04         | $464647.47         | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2018-SB5 | 2038-07-25      | 3.7460%  |  | $1835464.63        | $1813641.50        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-144 VE      | 2039-07-16      | 5.0000%  |  | $788018.01         | $814562.48         | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-082 LD      | 2066-02-16      | 5.2500%  |  | $57317.07          | $58369.91          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-153 V       | 2039-12-16      | 4.6500%  |  | $3906732.77        | $3953439.06        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-153 A       | 2054-06-16      | 4.5000%  |  | $3637910.78        | $3653666.57        | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2025-162 BC      | 2067-05-16      | 5.0284%  |  | $2430734.44        | $2540768.18        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2030-11-25      | 4.0920%  |  | $2743902.44        | $2776275.92        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES Q- | 2054-06-25      | 2.7490%  |  | $2434170.10        | $2332801.64        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2033-12-25      | 4.6740%  |  | $2777557.03        | $2869171.05        | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2021-SB9 | 2031-10-25      | 1.8100%  |  | $62887.26          | $56758.84          | Agency Mortgage-Backed Securities         |
| FMAC FRESB MORTGAGE TRUST  | 2031-07-25      | 1.6000%  |  | $215600.84         | $192124.83         | Agency Mortgage-Backed Securities         |
| FMAC FRESB MORTGAGE TRUST  | 2031-06-25      | 1.4100%  |  | $776847.74         | $685881.46         | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-067 LD      | 2065-10-16      | 4.2500%  |  | $2060975.61        | $1886556.16        | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2021-153 FA      | 2061-08-16      | 4.0000%  |  | $10742021.27       | $9696685.34        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2021-021 AH      | 2063-06-16      | 1.4000%  |  | $20111.42          | $15509.49          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2020-010 AG      | 2060-05-16      | 2.2500%  |  | $7576.90           | $6526.17           | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2033-12-25      | 5.1500%  |  | $1408007.07        | $1505210.88        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2033-10-25      | 4.9000%  |  | $1413255.85        | $1487291.93        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES    | 2033-08-25      | 4.5000%  |  | $944357.80         | $970240.76         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES    | 2028-08-25      | 5.2720%  |  | $6608.42           | $6715.72           | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2034-10-25      | 2.8590%  |  | $1225609.76        | $1107681.38        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2034-03-25      | 3.5420%  |  | $41463.41          | $39805.84          | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-09-25      | 3.1870%  |  | $63837.88          | $63404.28          | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-08-25      | 3.0380%  |  | $84629.36          | $84192.43          | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES Q- | 2046-08-25      | 6.0266%  |  | $95892.91          | $95944.13          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2026-016 G       | 2068-02-16      | 4.5000%  |  | $144163.17         | $128041.40         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-183 BC      | 2065-02-16      | 4.5000%  |  | $43241.71          | $38757.59          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2025-217 BH      | 2068-02-16      | 4.5000%  |  | $2296250.00        | $2030447.58        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL005A1 R21M005  | 2033-01-25      | 1.4617%  |  | $1426753.37        | $1369962.72        | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL020A1 R20M020  | 2029-10-25      | 1.0860%  |  | $40289.26          | $39594.73          | Agency Mortgage-Backed Securities         |
| FNMA MNRA RC008ADP R19M00  | 2029-04-25      | 4.0039%  |  | $12641.36          | $12620.50          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2023-091 AC      | 2055-02-16      | 4.0000%  |  | $6804.64           | $6695.03           | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2020-SB7 | 2040-03-25      | 1.1900%  |  | $1219689.50        | $1182782.24        | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-070 LA      | 2060-02-16      | 4.5000%  |  | $585365.85         | $536932.68         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL005A3 R22M005  | 2034-01-25      | 2.3353%  |  | $364634.15         | $319201.60         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL007A1 R21M007  | 2031-03-25      | 1.7081%  |  | $99225.50          | $96117.41          | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2034-09-25      | 4.4890%  |  | $2591463.41        | $2652137.49        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL0491A1 R20M04  | 2030-11-25      | 1.2553%  |  | $231206.19         | $218271.68         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SEIRES K- | 2030-11-25      | 2.3330%  |  | $268292.68         | $254591.50         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2024-090 AC      | 2066-07-16      | 2.0000%  |  | $96814.07          | $75469.90          | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2021-SB8 | 2041-03-25      | 1.7500%  |  | $730826.28         | $654474.58         | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2021-141 FA      | 2063-06-16      | 4.0000%  |  | $9879753.35        | $8927801.79        | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL02GA1 R21M02G  | 2031-03-25      | 1.1980%  |  | $222585.36         | $208887.28         | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2013-107 AD      | 2047-11-16      | 2.7763%  |  | $85066.93          | $78527.59          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2022-003 B       | 2061-02-16      | 1.8500%  |  | $170731.71         | $89573.04          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-144 VL      | 2039-12-16      | 5.0000%  |  | $1844502.06        | $1899859.46        | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2021-SB8 | 2031-04-25      | 1.4800%  |  | $494122.79         | $442819.44         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2026-016 V       | 2039-09-16      | 4.5000%  |  | $3676082.99        | $3669168.28        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SEREIES K | 2029-05-25      | 2.1840%  |  | $64182.26          | $62678.87          | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL020A1 R21M020  | 2031-10-25      | 1.8400%  |  | $2295758.37        | $2190228.99        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL0051A2C R24M0  | 2034-08-25      | 4.4500%  |  | $226585.37         | $229591.22         | Agency Mortgage-Backed Securities         |
| FNMA MNRA RC0011AR23M001   | 2032-04-25      | 3.4343%  |  | $358607.42         | $352969.79         | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL023AB R21M023  | 2031-11-25      | 0.5000%  |  | $1018489.51        | $864796.50         | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL03GA1 R21M03G  | 2031-01-25      | 1.1810%  |  | $1196.84           | $1192.67           | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2017-SB3 | 2037-06-25      | 4.4937%  |  | $378953.45         | $378779.31         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-06-25      | 3.2000%  |  | $20731.71          | $20611.84          | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2017-SB3 | 2037-02-25      | 3.0284%  |  | $64624.58          | $63647.47          | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2032-10-25      | 4.1700%  |  | $5365853.66        | $5416280.16        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-05-25      | 2.8620%  |  | $88556.79          | $88395.52          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2022-007 AT      | 2064-02-16      | 4.0000%  |  | $1577793.94        | $1528940.53        | Agency Mortgage-Backed Securities         |
| FNMA FNRA RC0061A R13M006  | 2043-02-25      | 3.3833%  |  | $22367.84          | $22092.15          | Agency Mortgage-Backed Securities         |

### Security 299: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp.,  3.780%, 3/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NYX006, C.4 - ISIN: US05560H0042, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $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:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04LRKPACIFIC LIFE GLOBAL F | 2028-04-04      | 4.9000%  |  | $4700000.00        | $4879840.28        | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2027-07-20      | 1.5120%  |  | $238000.00         | $236046.97         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2032-01-22      | 4.5224%  |  | $1350000.00        | $1356690.67        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2032-01-22      | 4.3470%  |  | $25000.00          | $25216.66          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2028-04-22      | 4.6024%  |  | $100000.00         | $101116.61         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2027-04-22      | 4.5674%  |  | $250000.00         | $251365.26         | Corporate Debt Securities |
| 01DCJBANK NOVA SCOTIA B C  | 2034-02-02      | 4.8130%  |  | $3556000.00        | $3603445.44        | Corporate Debt Securities |
| 01DCJBANK NOVA SCOTIA B C  | 2037-05-04      | 4.5880%  |  | $4563000.00        | $4554974.70        | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2028-09-25      | 5.7170%  |  | $450000.00         | $480086.30         | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2026-06-05      | 5.0448%  |  | $92000.00          | $93368.33          | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 4.4786%  |  | $14000.00          | $14209.39          | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2026-09-15      | 1.2500%  |  | $563000.00         | $558251.10         | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2037-01-10      | 3.0880%  |  | $90000.00          | $82477.04          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2029-04-23      | 4.0050%  |  | $880000.00         | $891585.20         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2037-01-22      | 4.8980%  |  | $3000000.00        | $3028505.83        | Corporate Debt Securities |
| 01YQ9HYUNDAI CAP AMER      | 2030-09-18      | 4.5000%  |  | $4498000.00        | $4619063.67        | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-14      | 4.7000%  |  | $3565000.00        | $3685356.38        | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2026-09-15      | 4.3116%  |  | $500000.00         | $505409.41         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2028-07-22      | 4.6124%  |  | $3500000.00        | $3534391.19        | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2027-03-08      | 2.6500%  |  | $76000.00          | $76095.78          | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2028-02-01      | 5.2030%  |  | $50000.00          | $51430.39          | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2026-12-11      | 5.2660%  |  | $650000.00         | $664434.62         | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2026-06-05      | 5.3000%  |  | $2380000.00        | $2417966.29        | Corporate Debt Securities |

### Security 300: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp.,  3.730%, 3/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NYX006, C.4 - ISIN: US05560H0042, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $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:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNII SF MB0424 M      | 2055-06-20      | 5.5000%  |  | $110092859.74      | $111996059.45      | Agency Mortgage-Backed Securities         |
| 02G54GOLDMAN SACHS GROUP I | 2027-03-09      | 1.4310%  |  | $6072500.00        | $6109044.31        | Corporate Debt Securities                 |
| 02G54GOLDMAN SACHS GROUP I | 2027-01-26      | 3.8500%  |  | $13498100.00       | $13539070.48       | Corporate Debt Securities                 |
| 02KA5GLENCORE FDG LLC      | 2030-04-01      | 5.1860%  |  | $6188000.00        | $6522845.74        | Corporate Debt Securities                 |
| 04B0FFORTITUDE GROUP HOLDI | 2030-04-01      | 6.2500%  |  | $11270000.00       | $11989783.60       | Corporate Debt Securities                 |
| 02HXJEVERGY METRO INC      | 2035-08-15      | 5.1250%  |  | $4517800.00        | $4596808.79        | Corporate Debt Securities                 |
| 02J0UENTERPRISE PRODS OPER | 2033-03-01      | 6.8750%  |  | $1738100.00        | $2051481.36        | Corporate Debt Securities                 |
| 01BH3EQT CORP              | 2029-04-01      | 6.3750%  |  | $4128600.00        | $4376044.20        | Corporate Debt Securities                 |
| 02L0EDUKE ENERGY CAROLINAS | 2033-01-15      | 4.9500%  |  | $5710600.00        | $5943506.82        | Corporate Debt Securities                 |
| 03QVHDELL INTL LLC/EMC COR | 2035-04-01      | 5.5000%  |  | $12689600.00       | $13388486.77       | Corporate Debt Securities                 |
| 03QVHDELL INTL LLC/EMC COR | 2030-04-01      | 5.0000%  |  | $5548200.00        | $5809785.30        | Corporate Debt Securities                 |
| 02H50CONSTELLATION ENERGY  | 2066-01-15      | 5.8750%  |  | $5600000.00        | $5656260.55        | Corporate Debt Securities                 |
| 01RD3COMMONWEALTH EDISON C | 2047-08-15      | 3.7500%  |  | $3479000.00        | $2721169.43        | Corporate Debt Securities                 |
| 01DE3CANADIAN IMPERIAL BK  | 2030-01-29      | 4.2830%  |  | $2195200.00        | $2214630.20        | Corporate Debt Securities                 |
| 01S1BBP CAP MKTS AMER INC  | 2033-09-11      | 4.8930%  |  | $5028800.00        | $5269640.13        | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2030-09-10      | 4.6400%  |  | $3332000.00        | $3462229.37        | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-10      | 4.5670%  |  | $26723200.00       | $27379676.93       | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 5.3700%  |  | $7065800.00        | $7286753.45        | Corporate Debt Securities                 |
| 01UERBMW US CAP LLC        | 2034-04-02      | 5.1500%  |  | $5537000.00        | $5811873.60        | Corporate Debt Securities                 |
| 03IZSALPHABET INC          | 2066-02-15      | 5.7500%  |  | $17500000.00       | $17832606.95       | Corporate Debt Securities                 |
| 03AU7AERCAP IRELAND CAP DE | 2029-01-19      | 5.1000%  |  | $5259100.00        | $5422780.72        | Corporate Debt Securities                 |
| 01BR3AT&T INC              | 2046-04-30      | 5.8500%  |  | $7000000.00        | $7089425.00        | Corporate Debt Securities                 |
| 02MEXABN AMRO BANK N.V.    | 2036-02-26      | 4.8310%  |  | $5600000.00        | $5587535.49        | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2032-01-14      | 4.4390%  |  | $5399800.00        | $5454997.51        | Corporate Debt Securities                 |
| 01DQASUNCOR ENERGY INC NEW | 2028-11-15      | 7.0000%  |  | $1903300.00        | $2085147.62        | Corporate Debt Securities                 |
| 01TK7COLONIAL PIPELINE CO  | 2032-04-15      | 7.6300%  |  | $6198500.00        | $7134716.27        | Corporate Debt Securities                 |
| 01BR3AT&T INC              | 2056-04-30      | 6.0000%  |  | $9800000.00        | $9954219.33        | Corporate Debt Securities                 |
| 01BOGONEOK INC NEW         | 2053-09-01      | 6.6250%  |  | $14280000.00       | $15664715.73       | Corporate Debt Securities                 |
| 0614PRENTOKIL TERMINIX FUN | 2035-04-28      | 5.6250%  |  | $4200000.00        | $4436349.75        | Corporate Debt Securities                 |
| 01RD1INTERSTATE PWR & LT C | 2039-07-15      | 6.2500%  |  | $1907500.00        | $2095773.43        | Corporate Debt Securities                 |
| 01UE9BAT CAPITAL CORP      | 2032-08-15      | 5.3500%  |  | $2232300.00        | $2342627.71        | Corporate Debt Securities                 |
| 01TGMHCA INC.              | 2034-09-15      | 5.4500%  |  | $771400.00         | $818497.83         | Corporate Debt Securities                 |
| 03GGUMOLEX ELECTRONIC TECH | 2028-04-30      | 4.7500%  |  | $1946000.00        | $2001514.52        | Corporate Debt Securities                 |
| 01QOMGENERAL MTRS CO       | 2032-10-15      | 5.6000%  |  | $5600000.00        | $6004226.67        | Corporate Debt Securities                 |
| 01F0OING GROEP N.V.        | 2027-04-01      | 1.7260%  |  | $7000000.00        | $7032969.22        | Corporate Debt Securities                 |
| 01PR5INDIANAPOLIS PWR & LT | 2035-08-15      | 5.0500%  |  | $4823000.00        | $4930761.90        | Corporate Debt Securities                 |
| 01SXDKINDER MORGAN INC DEL | 2034-12-01      | 5.3000%  |  | $4270000.00        | $4479362.85        | Corporate Debt Securities                 |
| 01BO2WELLS FARGO & CO      | 2027-06-17      | 3.1960%  |  | $4690000.00        | $4706295.15        | Corporate Debt Securities                 |
| 01PRBTOYOTA MTR CR CORP    | 2036-01-11      | 4.8000%  |  | $11900000.00       | $12050773.00       | Corporate Debt Securities                 |
| 01DRJTORONTO DOMINION BK O | 2026-07-17      | 5.5320%  |  | $6414800.00        | $6494322.14        | Corporate Debt Securities                 |
| 05NXESHELL FIN US INC      | 2038-12-15      | 6.3750%  |  | $4120200.00        | $4712931.97        | Corporate Debt Securities                 |
| 01CRJPAYCHEX INC           | 2035-04-15      | 5.6000%  |  | $5572000.00        | $5822368.53        | Corporate Debt Securities                 |
| 01BOGONEOK INC NEW         | 2032-10-15      | 4.9500%  |  | $8938300.00        | $9307205.99        | Corporate Debt Securities                 |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-11-17      | 4.4665%  |  | $2156000.00        | $2164122.73        | Corporate Debt Securities                 |
| 01GNVKEURIG DR PEPPER INC  | 2034-03-15      | 5.3000%  |  | $4900000.00        | $5148626.00        | Corporate Debt Securities                 |
| 06BG8JBS NV / JBS USA FOOD | 2056-03-01      | 6.2500%  |  | $2137100.00        | $2275509.29        | Corporate Debt Securities                 |
| 01BFHJPMORGAN CHASE & CO   | 2036-10-22      | 4.8100%  |  | $5029500.00        | $5100875.59        | Corporate Debt Securities                 |
| 01BFHJPMORGAN CHASE & CO   | 2028-05-01      | 3.5400%  |  | $10850000.00       | $10912242.83       | Corporate Debt Securities                 |
| 06BG8JBS NV / JBS USA FOOD | 2032-01-15      | 3.6250%  |  | $11907700.00       | $11286703.52       | Corporate Debt Securities                 |
| 01F0OING GROEP N.V.        | 2029-04-09      | 4.0500%  |  | $2163000.00        | $2197099.70        | Corporate Debt Securities                 |
| 01L5OITR CONCESSION CO LLC | 2035-07-15      | 5.1830%  |  | $4200000.00        | $4255846.70        | Corporate Debt Securities                 |
| 01DXQHSBC HLDGS PLC        | 2028-06-09      | 4.7550%  |  | $4690000.00        | $4777198.83        | Corporate Debt Securities                 |
| 01F6JMORGAN STANLEY        | 2030-01-09      | 4.4797%  |  | $4760000.00        | $4779100.14        | Corporate Debt Securities                 |
| GNMA GNRA 2005-097 BZ      | 2035-12-20      | 5.5000%  |  | $1214632.94        | $1254945.67        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-097 SH      | 2055-06-20      | 1.5385%  |  | $93434647.95       | $3276953.52        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-061 SA      | 2065-04-20      | 2.2885%  |  | $53230357.01       | $2073214.77        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-062 ES      | 2065-04-20      | 2.1385%  |  | $38947836.90       | $1462406.02        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 SC      | 2055-04-20      | 2.1885%  |  | $55254202.64       | $3102497.73        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 SY      | 2055-04-20      | 0.6385%  |  | $34693429.10       | $1321338.97        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 SN      | 2055-04-20      | 1.5385%  |  | $32182385.20       | $1294702.02        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 SC      | 2055-02-20      | 2.1885%  |  | $42163532.32       | $1867529.69        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 XA      | 2055-02-20      | 1.5885%  |  | $34749021.47       | $1272087.56        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-001 SH      | 2054-11-20      | 2.1885%  |  | $20937322.48       | $1315796.27        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 SX      | 2054-12-20      | 2.3385%  |  | $46946502.40       | $2348015.28        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 XK      | 2064-12-20      | 2.2385%  |  | $43381410.98       | $1695833.89        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 ES      | 2064-12-20      | 2.2885%  |  | $52239341.07       | $2345440.78        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-160 SN      | 2054-10-20      | 2.3885%  |  | $21228953.70       | $1533694.72        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-184 SA      | 2054-11-20      | 2.2385%  |  | $26218130.40       | $1237738.43        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-184 KS      | 2054-11-20      | 2.3385%  |  | $47226293.63       | $2710113.97        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-151 SE      | 2064-09-20      | 1.7685%  |  | $33624279.36       | $1371294.51        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-108 ZH      | 2054-07-20      | 5.5000%  |  | $2086417.93        | $2105223.27        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-110 WS      | 2054-07-20      | 1.6385%  |  | $87012998.80       | $3289664.69        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-110 DS      | 2064-07-20      | 2.2385%  |  | $53850272.14       | $2271364.42        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-097 ST      | 2054-06-20      | 1.6885%  |  | $54826644.60       | $3483537.57        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-097 SQ      | 2054-06-20      | 3.5885%  |  | $23367589.44       | $2094221.03        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 NS      | 2064-05-20      | 2.9885%  |  | $17345160.64       | $1482058.81        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 SL      | 2054-05-20      | 3.5885%  |  | $21432764.50       | $2235603.57        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 IS      | 2054-05-20      | 2.3385%  |  | $22003756.25       | $1466543.78        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 SJ      | 2054-04-20      | 3.4385%  |  | $29691382.99       | $2504426.26        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 VS      | 2054-04-20      | 3.4885%  |  | $11764370.72       | $1231862.68        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 GS      | 2054-04-20      | 2.3885%  |  | $20409405.52       | $1408849.48        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 S       | 2054-04-20      | 2.3385%  |  | $30880823.40       | $1765045.96        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-19O IO      | 2075-09-20      | 0.9025%  |  | $38109516.99       | $2815696.93        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-03O CI      | 2076-01-20      | 0.7187%  |  | $51759657.46       | $4275602.41        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-03O AI      | 2075-11-20      | 1.9030%  |  | $34686747.69       | $2214270.38        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-24O TI      | 2075-08-20      | 1.8917%  |  | $34665889.74       | $2318301.28        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-06O BI      | 2076-01-20      | 0.8435%  |  | $49823218.20       | $3962399.33        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 WS      | 2054-03-20      | 3.5185%  |  | $15226623.30       | $1303477.29        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 IH      | 2054-02-20      | 3.3385%  |  | $22384958.05       | $1901515.89        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 VS      | 2054-02-20      | 2.5385%  |  | $31205428.28       | $2070342.55        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-155 SC      | 2065-09-20      | 2.3385%  |  | $49780194.44       | $2687319.08        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 QS      | 2054-02-20      | 3.3385%  |  | $27900561.15       | $3104945.89        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 SJ      | 2054-05-20      | 3.5885%  |  | $270248.33         | $21884.37          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-04O IE      | 2072-02-20      | 1.9766%  |  | $20306972.88       | $1327822.35        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-101 SD      | 2054-06-20      | 2.9885%  |  | $46547757.90       | $4027548.90        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-190 SL      | 2065-09-20      | 2.3385%  |  | $24788848.94       | $2287705.88        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-211 SD      | 2055-12-20      | 1.2385%  |  | $69793621.10       | $3450025.16        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-097 SU      | 2064-06-20      | 2.2285%  |  | $34856557.12       | $1497239.43        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 SB      | 2054-04-20      | 1.7385%  |  | $84480171.30       | $3482191.06        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 SG      | 2054-04-20      | 3.5385%  |  | $20849394.22       | $1976773.47        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 CS      | 2054-04-20      | 1.5385%  |  | $29820656.95       | $1313037.67        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-137 PS      | 2052-08-20      | 1.2620%  |  | $2635289.11        | $2580618.44        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-12O IM      | 2071-08-20      | 0.1296%  |  | $70124356.13       | $1725798.38        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-159 JS      | 2054-10-20      | 1.7585%  |  | $89913768.00       | $3406106.35        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-06O AI      | 2076-02-20      | 0.5316%  |  | $45027572.10       | $2720787.39        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-03O BI      | 2075-12-20      | 0.6897%  |  | $25558795.09       | $1831061.17        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-03O DI      | 2075-09-20      | 0.8611%  |  | $48234046.88       | $2923559.25        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-110 SE      | 2054-07-20      | 2.9885%  |  | $47603343.38       | $4631333.51        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-110 SD      | 2054-07-20      | 2.9885%  |  | $26740385.72       | $2841355.57        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 XS      | 2065-02-20      | 1.6385%  |  | $112597957.50      | $3444437.96        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-25O IB      | 2073-10-20      | 0.6505%  |  | $76159385.14       | $3932321.62        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-025 AI      | 2056-02-20      | 6.0000%  |  | $9860200.00        | $1928855.61        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-19O IK      | 2071-12-20      | 1.9721%  |  | $51517692.26       | $3240014.33        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 XS      | 2065-04-20      | 0.5885%  |  | $176821011.36      | $2358867.08        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 SE      | 2065-04-20      | 2.2885%  |  | $42153740.30       | $1674219.22        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-184 QS      | 2054-11-20      | 2.3385%  |  | $35518650.77       | $2215074.52        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-078 OB      | 2052-04-20      | 0.0000%  |  | $6006216.36        | $2590126.75        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 GS      | 2055-04-20      | 1.4885%  |  | $135351172.25      | $4265920.15        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-113 SP      | 2053-08-20      | 2.1385%  |  | $26207348.94       | $1233181.88        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-183 LS      | 2053-12-20      | 2.0385%  |  | $25488051.12       | $1599002.24        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-182 GS      | 2053-12-20      | 3.4885%  |  | $18550003.08       | $1478107.13        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-152 JS      | 2053-10-20      | 2.6385%  |  | $35998604.60       | $1960953.21        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-084 SL      | 2053-06-20      | 3.2769%  |  | $1552423.43        | $1425674.54        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-172 SA      | 2052-10-20      | 0.4885%  |  | $43950958.10       | $1216737.35        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-078 MS      | 2052-04-20      | 0.0000%  |  | $43874048.21       | $1251287.86        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-07O CI      | 2074-02-20      | 2.5687%  |  | $44267163.71       | $2216641.26        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-05O IP      | 2074-03-20      | 0.7556%  |  | $60773979.08       | $4059304.68        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-03O IE      | 2074-02-20      | 0.9277%  |  | $28270083.22       | $2001945.69        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-03O GI      | 2066-12-20      | 2.2960%  |  | $22922120.60       | $1276332.35        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-172 SE      | 2055-10-20      | 2.9385%  |  | $29738154.06       | $2711327.63        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-156 SC      | 2055-09-20      | 2.2685%  |  | $20723109.75       | $1749156.65        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-17O IB      | 2072-08-20      | 0.8579%  |  | $23176198.85       | $1416418.38        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-11O DI      | 2072-05-20      | 1.9573%  |  | $36873441.40       | $2324376.30        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-17O AI      | 2071-11-20      | 1.9679%  |  | $21301808.12       | $1344383.36        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-26O HI      | 2072-11-20      | 1.7023%  |  | $66017911.74       | $3266397.67        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-24O GI      | 2072-11-20      | 0.6624%  |  | $72385013.68       | $3658034.13        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-152 NS      | 2055-09-20      | 2.9285%  |  | $34688133.55       | $2874481.51        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-134 GS      | 2065-08-20      | 2.2885%  |  | $27720196.98       | $1324414.96        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-139 SG      | 2055-08-20      | 0.7685%  |  | $102942701.40      | $3697539.50        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-025 MS      | 2066-02-20      | 2.5358%  |  | $35000002.80       | $1798722.67        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-003 ZC      | 2056-01-20      | 4.5000%  |  | $2242075.47        | $2197379.70        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-208 JS      | 2055-12-20      | 0.4885%  |  | $69672150.10       | $1414134.17        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-171 TS      | 2065-10-20      | 2.4885%  |  | $33737423.19       | $1694761.23        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-189 SD      | 2055-11-20      | 0.3385%  |  | $83510708.40       | $1434030.19        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 QS      | 2055-05-20      | 1.4885%  |  | $36313490.68       | $1632197.83        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 OG      | 2055-08-20      | 0.0000%  |  | $2557970.34        | $1829214.82        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-136 SD      | 2055-08-20      | 2.8385%  |  | $43558583.11       | $2429040.99        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-124 AS      | 2055-07-20      | 0.8385%  |  | $55623671.04       | $1600795.52        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 HS      | 2055-06-20      | 0.8385%  |  | $53039868.86       | $1500499.69        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 KS      | 2055-06-20      | 1.4385%  |  | $123533398.80      | $4353280.04        | Agency Collateralized Mortgage Obligation |
| WLDB WBFR 02/11/31         | 2031-02-11      | 4.0540%  |  | $398300.00         | $400236.53         | Other Instrument                          |
| GNMA GNRA 2020-068 IO      | 2060-05-16      | 1.6148%  |  | $16082264.26       | $1806364.20        | Other Instrument                          |
| GNMA GNRA 2020-137 IO      | 2062-09-16      | 0.7991%  |  | $43977278.84       | $2728662.57        | Other Instrument                          |
| GNMA GNRA 2011-121 ZA      | 2051-08-16      | 6.5000%  |  | $1630862.32        | $1596254.51        | Other Instrument                          |
| GNMA GNRM 2020-082 IA      | 2062-03-16      | 0.6500%  |  | $61539856.95       | $2295402.45        | Other Instrument                          |
| GNMA GNRA 2025-031 SA      | 2067-08-16      | 1.5918%  |  | $24291598.10       | $1344368.80        | Other Instrument                          |
| GNMA GNRA 2021-133 IO      | 2063-07-16      | 0.8827%  |  | $23086558.68       | $1541085.64        | Other Instrument                          |
| GNMA GNRA 2025-183 SA      | 2065-02-16      | 1.1418%  |  | $20933073.84       | $1271777.49        | Other Instrument                          |
| GNMA GNRA 2022-033 IO      | 2063-09-16      | 0.6978%  |  | $45280744.90       | $2525350.57        | Other Instrument                          |
| GNMA GNRA 2021-203 IO      | 2063-07-16      | 0.8702%  |  | $62378795.50       | $4069621.07        | Other Instrument                          |
| GNMA GNRM 2020-103 IA      | 2063-01-16      | 0.7500%  |  | $67455128.58       | $2686917.67        | Other Instrument                          |
| GNMA GNRA 2021-014 IO      | 2063-06-16      | 1.3322%  |  | $17767938.20       | $1657235.29        | Other Instrument                          |
| GNMA GNRA 2025-181 NI      | 2066-03-16      | 0.2899%  |  | $60550832.28       | $2953689.94        | Other Instrument                          |
| GNMA GNRA 2022-216 IO      | 2065-07-16      | 0.7502%  |  | $22970457.46       | $1294243.62        | Other Instrument                          |
| GNMA GNRA 2024-090 S       | 2066-07-16      | 1.5572%  |  | $44725294.46       | $2792298.75        | Other Instrument                          |
| GNMA GNRA 2022-198 IC      | 2064-10-16      | 0.5117%  |  | $31645491.49       | $1627926.43        | Other Instrument                          |
| GNMA GNRA 2021-153 SA      | 2061-08-16      | 0.0000%  |  | $32499537.76       | $1684483.54        | Other Instrument                          |
| GNMA GNRA 2021-051 IO      | 2062-10-16      | 1.0182%  |  | $44461896.16       | $3238574.77        | Other Instrument                          |
| GNMA GNRA 2020-179 IO      | 2062-09-16      | 1.0114%  |  | $18618068.66       | $1336358.00        | Other Instrument                          |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-08-01      | 4.7500%  |  | $5652500.00        | $5746165.07        | Other Instrument                          |

### Security 301: Walker Manufacturing Company

- **C.1 - Title:** Walker Manufacturing Company,  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 302: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc., REPO,  3.680%, 3/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933DPF004, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $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):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 2026-008 NM     | 2055-12-20      | 4.5000%  |  | $10401800.56       | $10420398.97       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-079 FE     | 2055-05-20      | 4.8115%  |  | $14154362.61       | $14256848.36       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 FN     | 2055-05-20      | 4.7115%  |  | $18063972.34       | $18190874.15       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-032 FL     | 2053-01-20      | 4.5115%  |  | $1376586.65        | $1376570.47        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-034 FE     | 2052-02-20      | 3.0000%  |  | $1033812.22        | $898356.28         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-013 FC     | 2053-01-20      | 4.7215%  |  | $274108.60         | $275328.68         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-024 FB     | 2052-02-20      | 3.0000%  |  | $3381378.41        | $2965419.27        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-009 FE     | 2052-01-20      | 2.5000%  |  | $6158980.76        | $5224608.63        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-193 KF     | 2051-11-20      | 3.0000%  |  | $1334159.49        | $1163069.99        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-160 DF     | 2051-09-20      | 3.5000%  |  | $2637608.10        | $2368766.09        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-001 YF     | 2050-01-20      | 3.5000%  |  | $2486861.26        | $2288319.10        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-70 FM      | 2049-06-20      | 4.1817%  |  | $2279885.53        | $2247224.15        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-059 LG     | 2054-04-20      | 6.0000%  |  | $869565.22         | $905676.81         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-044 F      | 2054-03-20      | 4.4615%  |  | $1943455.03        | $1950091.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-084 FE     | 2055-05-20      | 5.0615%  |  | $3599635.57        | $3634595.91        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FE     | 2055-05-20      | 4.6615%  |  | $17144883.70       | $17252714.90       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-024 BF     | 2055-02-20      | 4.7615%  |  | $16195980.00       | $16326549.64       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-183 FB     | 2054-11-20      | 4.8115%  |  | $14547290.43       | $14650351.85       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-127 FC     | 2054-08-20      | 4.9115%  |  | $13332172.61       | $13444629.78       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 FB     | 2054-05-20      | 4.9615%  |  | $9204121.74        | $9296280.25        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-170 FA     | 2053-11-20      | 4.9115%  |  | $9091455.00        | $9197043.36        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-165 DY     | 2053-11-20      | 6.0000%  |  | $4347826.09        | $4495457.97        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-164 LD     | 2053-11-20      | 6.5000%  |  | $2077462.17        | $2176454.17        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-111 MF     | 2053-08-20      | 4.7115%  |  | $2384774.35        | $2400034.83        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 TF     | 2053-07-20      | 4.7115%  |  | $630685.66         | $635262.00         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-098 JB     | 2053-07-20      | 6.0000%  |  | $1304347.83        | $1371317.39        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-084 MW     | 2053-06-20      | 6.0000%  |  | $1521739.13        | $1587382.90        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-063 FG     | 2053-05-20      | 4.7115%  |  | $7915342.17        | $7964719.13        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-076 DF     | 2053-05-20      | 4.6615%  |  | $11302490.00       | $11356000.62       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-038 FE     | 2053-03-20      | 4.5615%  |  | $10642215.87       | $10683486.02       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-018 FA     | 2053-02-20      | 4.6115%  |  | $405656.36         | $406589.65         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-131 FE     | 2054-05-20      | 4.7615%  |  | $3508477.58        | $3525310.75        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-114 VF     | 2055-07-20      | 4.6615%  |  | $2527812.71        | $2540432.59        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-098 QF     | 2053-12-20      | 4.7615%  |  | $3403360.38        | $3422793.07        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-48 CF      | 2048-04-20      | 4.3817%  |  | $4850372.48        | $4630941.63        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-32 AF      | 2048-02-20      | 4.0817%  |  | $3990805.04        | $3897706.21        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-131 KF     | 2044-09-16      | 4.0741%  |  | $780343.01         | $770543.37         | Agency Collateralized Mortgage Obligation |
| FMAC FTRM 5607KT 11/15/32 | 2032-11-15      | 4.2500%  |  | $1633114.37        | $1638016.07        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL109FE R25F109 | 2052-09-25      | 4.3672%  |  | $4100799.44        | $4110976.08        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-023 FB     | 2053-02-20      | 5.0115%  |  | $3934842.29        | $3956308.69        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-040 MF     | 2053-03-20      | 4.6615%  |  | $8444278.96        | $8490497.97        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-111 FA     | 2053-08-20      | 4.7415%  |  | $7794442.56        | $7846906.69        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-161 FA     | 2046-11-20      | 4.1817%  |  | $4122734.89        | $4074524.09        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-104 FA     | 2052-06-20      | 4.5000%  |  | $3358342.40        | $3192000.34        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-53 FE      | 2047-10-20      | 4.0817%  |  | $2758183.30        | $2707864.85        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-055 FC     | 2050-04-20      | 3.5000%  |  | $13479555.65       | $12195743.30       | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5353TB 07/25/46 | 2046-07-25      | 2.0000%  |  | $2826086.96        | $2350494.52        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-72 YF      | 2048-12-20      | 4.4817%  |  | $7266699.13        | $6941822.79        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-024 FA     | 2052-02-20      | 3.0000%  |  | $6989990.64        | $6130832.26        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-192 FB     | 2055-11-20      | 4.8115%  |  | $21545470.00       | $21670941.70       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-164 EL     | 2053-11-20      | 6.0000%  |  | $2173913.04        | $2269137.68        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-166 CA     | 2050-11-20      | 1.0000%  |  | $4521669.76        | $3487953.75        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-022 YF     | 2052-02-20      | 3.0000%  |  | $17145612.11       | $15030106.49       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-099 AL     | 2053-07-20      | 6.0000%  |  | $1739130.43        | $1829327.53        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-173 AX     | 2053-11-20      | 6.0000%  |  | $652173.91         | $680747.17         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-100 AY     | 2053-07-20      | 6.0000%  |  | $869565.22         | $914255.94         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-063 FH     | 2055-04-20      | 4.7115%  |  | $9547132.96        | $9609820.70        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-070 MF     | 2053-05-20      | 4.8115%  |  | $11549524.35       | $11629003.29       | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 05.500 CIMA5169 | 2038-10-01      | 5.5000%  |  | $84235.43          | $86864.60          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5087 | 2038-07-01      | 5.5000%  |  | $30629.18          | $31587.94          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5106 | 2053-08-01      | 5.0000%  |  | $284283.83         | $287465.28         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5071 | 2053-07-01      | 5.0000%  |  | $3412694.41        | $3452985.06        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5010 | 2053-05-01      | 5.5000%  |  | $2216937.52        | $2269018.30        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4977 | 2053-04-01      | 4.5000%  |  | $217311.61         | $216005.13         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA4818 | 2052-10-01      | 6.0000%  |  | $48157.66          | $49948.80          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4768 | 2052-09-01      | 2.5000%  |  | $1128143.22        | $981124.22         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4784 | 2052-10-01      | 4.5000%  |  | $272163.46         | $270933.28         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4731 | 2052-09-01      | 3.5000%  |  | $33395.77          | $31486.09          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4730 | 2052-09-01      | 3.0000%  |  | $10736.17          | $9728.07           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4698 | 2052-08-01      | 3.0000%  |  | $176667.21         | $160078.63         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4684 | 2052-06-01      | 4.5000%  |  | $3475.69           | $3458.19           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4548 | 2052-02-01      | 2.5000%  |  | $237067.07         | $206319.84         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLAB8464 | 2043-02-01      | 2.5000%  |  | $102952.16         | $93122.86          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIAB7143 | 2027-12-01      | 2.5000%  |  | $461.34            | $456.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAA0920 | 2037-08-01      | 5.5000%  |  | $7342.10           | $7697.55           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995655 | 2038-07-01      | 5.5000%  |  | $9127.16           | $9598.57           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL995050 | 2037-09-01      | 6.0000%  |  | $64.43             | $68.37             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995018 | 2038-06-01      | 5.5000%  |  | $136057.36         | $142648.14         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL940765 | 2037-06-01      | 5.5000%  |  | $5343.09           | $5594.33           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5331 | 2054-04-01      | 5.5000%  |  | $174363.30         | $177979.99         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4282 | 2051-03-01      | 2.5000%  |  | $154322.07         | $134804.27         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4210 | 2050-12-01      | 2.5000%  |  | $189629.68         | $165647.70         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4121 | 2050-09-01      | 3.0000%  |  | $369474.69         | $337367.96         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4031 | 2050-05-01      | 4.5000%  |  | $217017.32         | $217198.53         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3991 | 2050-04-01      | 3.0000%  |  | $22460.11          | $20452.95          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA3902 | 2050-01-01      | 2.5000%  |  | $123222.18         | $107818.86         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL888268 | 2037-03-01      | 6.0000%  |  | $563.82            | $598.24            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL888352 | 2037-05-01      | 5.5000%  |  | $128376.69         | $134595.16         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCC0730 | 2055-07-01      | 6.0000%  |  | $295634.74         | $305096.03         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS9381 | 2049-02-01      | 6.0000%  |  | $3749132.44        | $3973294.32        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS8559 | 2052-11-01      | 5.5000%  |  | $189800.84         | $199374.43         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS8487 | 2054-01-01      | 4.5000%  |  | $74591.85          | $74415.81          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS8868 | 2053-02-01      | 5.0000%  |  | $7284306.25        | $7374785.43        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS7940 | 2053-09-01      | 4.5000%  |  | $138211.66         | $138946.26         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS7827 | 2049-12-01      | 3.5000%  |  | $37197.73          | $35662.76          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS7494 | 2052-01-01      | 4.0000%  |  | $56626.45          | $55818.78          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS7361 | 2050-06-01      | 5.0000%  |  | $988212.74         | $1011367.66        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS7294 | 2044-05-01      | 5.5000%  |  | $129080.75         | $135762.26         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS7059 | 2052-07-01      | 3.0000%  |  | $3720.02           | $3371.19           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS7024 | 2052-04-01      | 2.5000%  |  | $1135804.20        | $995527.33         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS6943 | 2052-06-01      | 3.0000%  |  | $376.11            | $340.75            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3685 | 2049-06-01      | 3.0000%  |  | $14329.35          | $13155.41          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTMA3634 | 2039-04-01      | 3.5000%  |  | $4467.67           | $4355.83           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4379 | 2051-07-01      | 2.5000%  |  | $3067996.06        | $2675340.29        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3184 | 2047-11-01      | 4.5000%  |  | $280.25            | $281.88            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3182 | 2047-11-01      | 3.5000%  |  | $58750.80          | $56064.00          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTMA2923 | 2037-03-01      | 3.5000%  |  | $2815.35           | $2781.17           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA2834 | 2046-12-01      | 3.5000%  |  | $2785.36           | $2673.69           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA1980 | 2044-08-01      | 3.5000%  |  | $11522.31          | $11109.20          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAC9580 | 2040-02-01      | 4.5000%  |  | $8747.59           | $8882.48           | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC Q45735 G | 2047-01-01      | 3.0000%  |  | $5910632.84        | $5483392.60        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5087 | 2052-11-01      | 5.5000%  |  | $92239.43          | $95773.33          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4678 | 2052-09-01      | 5.0000%  |  | $21225.77          | $21730.97          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4573 | 2052-09-01      | 5.0000%  |  | $168286.60         | $170312.96         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5294 | 2052-11-01      | 5.5000%  |  | $45464.35          | $46768.60          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB5278 | 2052-11-01      | 5.0000%  |  | $260897.83         | $264860.89         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4103 | 2052-07-01      | 5.0000%  |  | $30428.83          | $31406.78          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4029 | 2052-07-01      | 4.5000%  |  | $130309.45         | $129773.88         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB3874 | 2047-06-01      | 3.0000%  |  | $1005.00           | $918.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB3641 | 2052-05-01      | 4.5000%  |  | $3130202.69        | $3137245.64        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB3353 | 2052-04-01      | 2.5000%  |  | $6806.26           | $5900.28           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB3239 | 2052-04-01      | 3.0000%  |  | $40711.80          | $37311.82          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB2664 | 2052-01-01      | 3.0000%  |  | $122796.63         | $111500.16         | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC Q15884 G | 2043-02-01      | 3.0000%  |  | $402.18            | $379.62            | Agency Mortgage-Backed Securities         |
| FMAC 06.500 FGPC H09197 G | 2038-10-01      | 6.5000%  |  | $1543.86           | $1608.60           | Agency Mortgage-Backed Securities         |
| FMAC 02.500 FGPC G18600 G | 2031-05-01      | 2.5000%  |  | $137.65            | $134.04            | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC G18572 G | 2030-10-01      | 3.0000%  |  | $60843.91          | $60018.60          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBJ9256 | 2048-06-01      | 4.0000%  |  | $49832.20          | $48809.34          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 I6BF0497 | 2060-07-01      | 3.0000%  |  | $58974.09          | $52494.41          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAZ9177 | 2045-09-01      | 4.0000%  |  | $6570.54           | $6502.79           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAO0800 | 2027-04-01      | 3.0000%  |  | $270.56            | $269.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS5696 | 2045-08-01      | 3.5000%  |  | $2030.17           | $1957.15           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBH9360 | 2047-10-01      | 4.0000%  |  | $22094.02          | $21797.56          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB1087 | 2054-05-01      | 6.0000%  |  | $55710.62          | $57559.23          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBA6884 | 2046-01-01      | 4.5000%  |  | $64.71             | $65.22             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2806 | 2046-11-01      | 3.0000%  |  | $172192.31         | $159256.65         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS8551 | 2052-06-01      | 3.0000%  |  | $3297317.61        | $3026026.40        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM7475 | 2050-10-01      | 4.5000%  |  | $434714.32         | $436213.21         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAB7931 | 2043-02-01      | 3.0000%  |  | $1404.66           | $1324.12           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIFM1896 | 2034-11-01      | 3.0000%  |  | $2628.47           | $2566.03           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAB8881 | 2043-04-01      | 3.0000%  |  | $218309.01         | $205791.75         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS3589 | 2050-01-01      | 4.5000%  |  | $98378.99          | $99653.69          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAL3878 | 2039-07-01      | 6.0000%  |  | $5698.83           | $6030.12           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAU3735 | 2043-08-01      | 3.0000%  |  | $19642.39          | $18469.22          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLAS0513 | 2043-08-01      | 2.5000%  |  | $14538.18          | $13149.28          | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC C91749 G | 2034-01-01      | 4.0000%  |  | $6956.58           | $6966.77           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS6888 | 2050-11-01      | 2.5000%  |  | $13884.87          | $12311.79          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4039 | 2052-07-01      | 5.0000%  |  | $4118945.01        | $4171371.40        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5508 | 2039-10-01      | 5.5000%  |  | $1060.77           | $1093.23           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS7557 | 2046-07-01      | 4.0000%  |  | $1166.84           | $1161.68           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA8513 | 2051-01-01      | 2.5000%  |  | $7646106.43        | $6635639.48        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA4517 | 2037-01-01      | 2.5000%  |  | $103507.75         | $98517.18          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBW0044 | 2052-07-01      | 5.0000%  |  | $5180.55           | $5273.08           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB3860 | 2054-04-01      | 6.0000%  |  | $348361.71         | $362914.29         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA2575 | 2048-11-01      | 4.5000%  |  | $7136.63           | $7194.72           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF1696 | 2055-10-01      | 6.0000%  |  | $2847604.01        | $2933463.07        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE6231 | 2055-10-01      | 6.0000%  |  | $3481043.70        | $3592302.50        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB2785 | 2054-05-01      | 5.5000%  |  | $14092.29          | $14569.30          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB2046 | 2054-05-01      | 6.0000%  |  | $2628864.77        | $2714224.89        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDA7307 | 2054-01-01      | 6.5000%  |  | $12466.52          | $13006.49          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL824601 | 2034-12-01      | 5.5000%  |  | $1291.59           | $1337.73           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL810049 | 2035-03-01      | 5.5000%  |  | $1416.79           | $1444.56           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL809974 | 2035-03-01      | 4.5000%  |  | $10316.13          | $10344.57          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL770858 | 2034-04-01      | 5.5000%  |  | $370.93            | $378.20            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL735060 | 2034-11-01      | 6.0000%  |  | $1292.05           | $1356.26           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAE0217 | 2040-08-01      | 4.5000%  |  | $267.94            | $272.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB4639 | 2052-09-01      | 6.0000%  |  | $138094.08         | $143862.04         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4184 | 2050-11-01      | 3.0000%  |  | $326.60            | $297.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLAL6851 | 2043-10-01      | 2.5000%  |  | $30256.99          | $27565.80          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAB2641 | 2041-05-01      | 4.5000%  |  | $23756.83          | $24103.87          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CNMA3656 | 2029-05-01      | 3.5000%  |  | $95.38             | $95.04             | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC G31030 G | 2037-10-01      | 4.0000%  |  | $12232.80          | $12203.75          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS9203 | 2054-09-01      | 6.0000%  |  | $606291.71         | $625815.71         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2644 | 2052-01-01      | 2.5000%  |  | $1996155.25        | $1727404.00        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB0189 | 2051-04-01      | 3.0000%  |  | $1029224.59        | $942961.84         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6738 | 2050-08-01      | 3.0000%  |  | $5804.86           | $5298.63           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6144 | 2050-06-01      | 2.5000%  |  | $4434747.50        | $3874348.67        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6049 | 2050-06-01      | 3.0000%  |  | $278760.38         | $258886.62         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA5216 | 2050-02-01      | 3.0000%  |  | $4803.96           | $4426.93           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM5290 | 2050-03-01      | 3.0000%  |  | $199326.27         | $184852.13         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM9679 | 2046-09-01      | 4.5000%  |  | $119281.77         | $121022.10         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFM8426 | 2044-05-01      | 5.5000%  |  | $5038.42           | $5280.06           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM8196 | 2048-12-01      | 3.5000%  |  | $2899.32           | $2780.52           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM7346 | 2051-05-01      | 3.0000%  |  | $114082.09         | $104096.10         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM5608 | 2051-01-01      | 2.5000%  |  | $397484.49         | $344215.03         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFM4854 | 2044-05-01      | 5.5000%  |  | $51565.36          | $54039.99          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4529 | 2050-10-01      | 2.5000%  |  | $3834214.30        | $3367573.38        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM5296 | 2049-01-01      | 4.0000%  |  | $775438.97         | $768148.21         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS6838 | 2053-11-01      | 5.5000%  |  | $656145.16         | $670785.22         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS6640 | 2053-08-01      | 4.5000%  |  | $32611.00          | $32505.18          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS6639 | 2053-12-01      | 4.5000%  |  | $135312.85         | $134548.07         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS5996 | 2053-10-01      | 6.0000%  |  | $26956.13          | $27958.85          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS5589 | 2053-07-01      | 5.5000%  |  | $11489.35          | $11847.57          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL931307 | 2039-06-01      | 4.5000%  |  | $1797.19           | $1825.63           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL929155 | 2038-01-01      | 5.5000%  |  | $3779.06           | $3947.83           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL890604 | 2044-10-01      | 4.5000%  |  | $168476.55         | $171771.28         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CI890611 | 2027-01-01      | 4.5000%  |  | $0.95              | $0.96              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL889529 | 2038-03-01      | 6.0000%  |  | $16470.39          | $17478.91          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS5413 | 2053-07-01      | 5.0000%  |  | $52020.55          | $52701.46          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS4979 | 2053-05-01      | 5.5000%  |  | $43375.92          | $44455.03          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS5387 | 2052-05-01      | 2.5000%  |  | $6172.35           | $5341.27           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIFS5346 | 2036-04-01      | 2.5000%  |  | $71686.19          | $69559.30          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS4104 | 2053-03-01      | 6.0000%  |  | $53297.48          | $55233.85          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS3275 | 2052-04-01      | 3.0000%  |  | $70525.48          | $63921.23          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIFS2931 | 2037-03-01      | 2.0000%  |  | $3916.96           | $3645.89           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIFS2948 | 2037-09-01      | 4.5000%  |  | $672.29            | $686.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS2317 | 2052-04-01      | 2.5000%  |  | $8317.85           | $7310.60           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS2310 | 2048-09-01      | 5.0000%  |  | $542755.60         | $557334.62         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1873 | 2052-05-01      | 3.0000%  |  | $12318.71          | $11316.85          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS1590 | 2052-04-01      | 2.5000%  |  | $203244.75         | $178521.16         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1476 | 2052-03-01      | 3.0000%  |  | $3979008.70        | $3607435.61        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1074 | 2052-03-01      | 3.0000%  |  | $1846751.58        | $1694164.97        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0630 | 2052-02-01      | 3.0000%  |  | $171013.03         | $156437.02         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0332 | 2052-01-01      | 3.0000%  |  | $801166.87         | $736389.85         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CICA2408 | 2033-10-01      | 4.0000%  |  | $28772.35          | $28974.76          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY6934 | 2053-09-01      | 5.5000%  |  | $29259.30          | $30134.51          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBX1148 | 2052-11-01      | 5.0000%  |  | $3481673.31        | $3538738.32        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV8526 | 2052-05-01      | 3.0000%  |  | $1049117.45        | $951283.76         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBV7920 | 2052-08-01      | 3.5000%  |  | $405.10            | $381.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBV6052 | 2055-09-01      | 6.0000%  |  | $5957696.85        | $6139843.50        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV4145 | 2052-03-01      | 3.0000%  |  | $1215930.08        | $1113739.27        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBV2851 | 2052-03-01      | 2.5000%  |  | $3372.43           | $2931.43           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV0315 | 2052-02-01      | 3.0000%  |  | $693804.65         | $634988.51         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBU5925 | 2051-12-01      | 3.0000%  |  | $27542.41          | $25106.11          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBU4192 | 2053-10-01      | 6.0000%  |  | $1311.82           | $1376.04           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBU1114 | 2051-10-01      | 2.5000%  |  | $12423234.64       | $10973884.88       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBT2761 | 2051-08-01      | 2.5000%  |  | $63819.17          | $56208.20          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBT2415 | 2051-07-01      | 2.5000%  |  | $1055486.62        | $920231.87         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBT0915 | 2051-06-01      | 2.5000%  |  | $6500291.06        | $5669375.47        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM4317 | 2050-09-01      | 3.0000%  |  | $336794.59         | $308050.40         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4140 | 2050-09-01      | 2.5000%  |  | $363150.10         | $319983.37         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM3977 | 2050-08-01      | 2.0000%  |  | $130753.42         | $109167.92         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM3619 | 2050-01-01      | 4.5000%  |  | $4821.63           | $4857.88           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM3371 | 2047-07-01      | 4.5000%  |  | $151536.58         | $153824.79         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA3637 | 2050-07-01      | 3.5000%  |  | $2746242.08        | $2625799.53        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA1404 | 2052-09-01      | 3.0000%  |  | $19575.21          | $17753.22          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA1120 | 2047-08-01      | 3.0000%  |  | $208546.20         | $193175.23         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB9672 | 2054-12-01      | 5.5000%  |  | $452144.29         | $469274.79         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9342 | 2054-10-01      | 6.0000%  |  | $600838.13         | $622689.01         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9216 | 2054-09-01      | 6.0000%  |  | $847551.50         | $874930.23         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9812 | 2055-01-01      | 6.0000%  |  | $7172822.64        | $7516331.50        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB9793 | 2055-01-01      | 5.5000%  |  | $311774.73         | $323032.37         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAE0517 | 2035-11-01      | 5.5000%  |  | $47227.69          | $49445.60          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAE0103 | 2039-05-01      | 6.0000%  |  | $100.27            | $106.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAD7730 | 2040-07-01      | 4.5000%  |  | $38520.78          | $39102.83          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAD7128 | 2040-07-01      | 4.5000%  |  | $14927.03          | $15135.41          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAD1593 | 2040-02-01      | 4.5000%  |  | $19599.58          | $19901.81          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAD0688 | 2037-07-01      | 6.0000%  |  | $24627.14          | $25555.92          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5651 | 2040-03-01      | 5.0000%  |  | $3729.02           | $3799.33           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5476 | 2039-09-01      | 5.5000%  |  | $18278.58          | $18836.12          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5448 | 2039-08-01      | 5.0000%  |  | $810.64            | $826.50            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CTMA5428 | 2044-07-01      | 5.0000%  |  | $307077.75         | $316440.89         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5267 | 2039-02-01      | 5.5000%  |  | $22096.55          | $22784.47          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5233 | 2053-12-01      | 4.5000%  |  | $57814.15          | $57362.39          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAU1629 | 2043-07-01      | 3.0000%  |  | $401111.63         | $377613.17         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFA0723 | 2052-03-01      | 2.0000%  |  | $3394886.06        | $2875537.90        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBR6515 | 2051-04-01      | 2.0000%  |  | $28689.03          | $24017.58          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBR1001 | 2051-05-01      | 2.5000%  |  | $28899.03          | $25578.67          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBR0994 | 2051-05-01      | 2.5000%  |  | $3805337.22        | $3349555.07        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ4169 | 2050-11-01      | 2.0000%  |  | $6937.39           | $5789.27           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBM5508 | 2049-02-01      | 5.0000%  |  | $16715.23          | $17180.38          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBM5021 | 2044-05-01      | 5.5000%  |  | $1352.66           | $1418.13           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIBM4123 | 2030-03-01      | 3.0000%  |  | $14944.55          | $14783.10          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIAS7638 | 2031-07-01      | 2.5000%  |  | $9657.24           | $9398.92           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS0910 | 2043-11-01      | 4.5000%  |  | $51763.10          | $52391.97          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS0909 | 2043-11-01      | 4.5000%  |  | $2635.73           | $2667.76           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS0203 | 2043-08-01      | 3.0000%  |  | $74691.41          | $70284.74          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAR1183 | 2043-01-01      | 3.0000%  |  | $12707.01          | $11981.02          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAR0938 | 2043-01-01      | 3.0000%  |  | $1554.34           | $1461.33           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL8832 | 2042-10-01      | 4.5000%  |  | $11855.90          | $12037.41          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL7747 | 2045-11-01      | 4.5000%  |  | $820.83            | $830.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL7359 | 2029-05-01      | 4.0000%  |  | $9152.58           | $9151.84           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL7081 | 2029-07-01      | 4.0000%  |  | $48404.13          | $48537.91          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAL0909 | 2040-06-01      | 5.5000%  |  | $6226.81           | $6484.16           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL0848 | 2026-09-01      | 4.0000%  |  | $301.28            | $301.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAI4867 | 2026-06-01      | 4.0000%  |  | $35.36             | $35.37             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CT257075 | 2028-02-01      | 5.5000%  |  | $3219.60           | $3282.71           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL256022 | 2035-12-01      | 5.5000%  |  | $53.31             | $55.89             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB8494 | 2054-05-01      | 6.0000%  |  | $3528671.50        | $3645129.42        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB8233 | 2054-03-01      | 5.5000%  |  | $10609.09          | $10878.89          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB8006 | 2054-02-01      | 6.0000%  |  | $3025377.49        | $3140049.38        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB7968 | 2054-02-01      | 5.0000%  |  | $1320817.52        | $1332924.28        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6899 | 2053-08-01      | 5.0000%  |  | $241980.90         | $247979.88         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6560 | 2053-06-01      | 5.5000%  |  | $5231698.26        | $5372180.98        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6322 | 2053-05-01      | 5.5000%  |  | $34168.09          | $35065.59          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB6051 | 2053-04-01      | 4.5000%  |  | $18668.84          | $18559.44          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLMA5192 | 2053-11-01      | 6.5000%  |  | $10713.08          | $11182.42          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB8271 | 2054-04-01      | 5.0000%  |  | $106998.76         | $107965.08         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5449 | 2039-08-01      | 5.5000%  |  | $11606.71          | $11960.74          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6622 | 2050-08-01      | 3.0000%  |  | $342765.36         | $313190.42         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS8108 | 2052-01-01      | 2.5000%  |  | $75872.14          | $66299.78          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS7943 | 2046-09-01      | 4.0000%  |  | $273287.34         | $271864.57         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBW8253 | 2052-08-01      | 5.0000%  |  | $801951.96         | $811518.53         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS5206 | 2053-07-01      | 6.0000%  |  | $55477.57          | $57491.03          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS1082 | 2052-03-01      | 2.5000%  |  | $4400.39           | $3901.72           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4414 | 2051-09-01      | 2.5000%  |  | $6613420.03        | $5764941.76        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4623 | 2052-06-01      | 2.5000%  |  | $747038.53         | $649920.20         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6423 | 2050-07-01      | 3.0000%  |  | $3942.16           | $3598.37           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB2556 | 2052-01-01      | 3.0000%  |  | $3748.94           | $3398.76           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CTFS4918 | 2043-06-01      | 5.0000%  |  | $69561.33          | $71813.03          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9991 | 2055-02-01      | 6.0000%  |  | $172579.53         | $180761.23         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9507 | 2054-11-01      | 6.0000%  |  | $261969.94         | $272089.40         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0285 | 2055-04-01      | 6.5000%  |  | $4533685.71        | $4853484.85        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIMA5770 | 2040-07-01      | 4.5000%  |  | $779.29            | $784.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA3020 | 2053-10-01      | 4.5000%  |  | $4773096.14        | $4780217.60        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIFS3563 | 2038-06-01      | 3.5000%  |  | $589.53            | $576.89            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3530 | 2052-05-01      | 4.0000%  |  | $293692.55         | $286646.54         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS9383 | 2047-07-01      | 5.0000%  |  | $1329520.60        | $1366569.17        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLCB8558 | 2054-05-01      | 7.0000%  |  | $810460.56         | $872898.08         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5138 | 2053-09-01      | 5.5000%  |  | $210767.88         | $215525.38         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBW8524 | 2052-09-01      | 5.0000%  |  | $555989.07         | $562381.90         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBM5466 | 2043-10-01      | 2.5000%  |  | $100200.71         | $91287.12          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM9498 | 2048-05-01      | 4.5000%  |  | $25748.69          | $26132.29          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS4039 | 2053-02-01      | 5.5000%  |  | $349728.92         | $360364.61         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIFM7190 | 2034-03-01      | 4.0000%  |  | $324.66            | $324.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTFM0071 | 2040-02-01      | 3.5000%  |  | $13432.75          | $13070.84          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7612 | 2053-12-01      | 6.0000%  |  | $15152.04          | $15694.38          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS8874 | 2052-06-01      | 3.0000%  |  | $3542.95           | $3207.59           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIFM7261 | 2036-05-01      | 2.0000%  |  | $593.35            | $551.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5389 | 2054-06-01      | 6.0000%  |  | $242189.69         | $249693.53         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5471 | 2054-09-01      | 6.0000%  |  | $1795787.11        | $1850474.82        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4868 | 2053-01-01      | 5.0000%  |  | $630128.45         | $638181.57         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-212 BD     | 2068-01-16      | 4.5000%  |  | $868134.37         | $861524.40         | Agency Mortgage-Backed Securities         |

### Security 303: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.,  3.780%, 3/2/2026
- **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:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 01Q82ASML HLDG NV          | 2500-12-31      | 0.0000%  |  | $373333.33         | $5464853.33        | Equities         |
| 01FV2YPF SOCIEDAD ANONIMA  | 2500-12-31      | 0.0000%  |  | $22666666.67       | $8223466.67        | Equities         |
| 01VWXVANGUARD INDEX FDS    | 2500-12-31      | 0.0000%  |  | $3374666.67        | $21393699.33       | Other Instrument |
| 01CRDUNITED STS OIL FD LP  | 2500-12-31      | 0.0000%  |  | $333333.33         | $265900.00         | Other Instrument |
| 028L3VNET GROUP INC        | 2500-12-31      | 0.0000%  |  | $10363400.00       | $1180391.26        | Equities         |
| 01FWDTESLA INC             | 2500-12-31      | 0.0000%  |  | $2280466.67        | $9317530.71        | Equities         |
| 01OODTAIWAN SEMICONDUCTOR  | 2500-12-31      | 0.0000%  |  | $3333333.33        | $12560333.33       | Equities         |
| 041T9SPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $56626666.67       | $30940810.67       | Other Instrument |
| 01S2ZSPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $121840000.00      | $48333928.00       | Other Instrument |
| 02M3GSILICON MOTION TECHNO | 2500-12-31      | 0.0000%  |  | $2186666.67        | $2866282.67        | Equities         |
| 047RMPDD HOLDINGS INC      | 2500-12-31      | 0.0000%  |  | $10546666.67       | $11115132.00       | Equities         |
| 02IMWMIZUHO FINANCIAL GROU | 2500-12-31      | 0.0000%  |  | $22306666.67       | $2009830.67        | Equities         |
| 04L9LISHARES TR            | 2500-12-31      | 0.0000%  |  | $3345666.67        | $3366409.80        | Other Instrument |
| 02I8BISHARES TR            | 2500-12-31      | 0.0000%  |  | $2760000.00        | $2491452.00        | Other Instrument |
| 02I8BISHARES TR            | 2500-12-31      | 0.0000%  |  | $6695533.33        | $7480249.84        | Other Instrument |
| 02BPUINVESCO EXCHANGE-TRAD | 2500-12-31      | 0.0000%  |  | $4929400.00        | $3784793.32        | Other Instrument |
| 01R34HDFC BANK LTD         | 2500-12-31      | 0.0000%  |  | $7420000.00        | $2374400.00        | Equities         |
| 01BEOBP PLC                | 2500-12-31      | 0.0000%  |  | $3319600.00        | $1261116.04        | Equities         |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $2488933.33        | $6793543.53        | Equities         |
| 03NPXANHEUSER BUSCH INBEV  | 2500-12-31      | 0.0000%  |  | $2933333.33        | $2331413.33        | Equities         |
| 01YQ8AMAZON COM INC        | 2500-12-31      | 0.0000%  |  | $3580933.33        | $7445476.59        | Equities         |
| 01QZEALIBABA GROUP HLDG LT | 2500-12-31      | 0.0000%  |  | $1600000.00        | $2368800.00        | Equities         |
| 01NAPISHARES TR            | 2500-12-31      | 0.0000%  |  | $1544533.33        | $10694503.25       | Other Instrument |

### Security 304: RBC Dominion Securities Inc.

- **C.1 - Title:** RBC Dominion Securities Inc., REPO,  3.680%, 3/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933FLA004, C.3 - LEI: 549300QJJX6CVVUXLE15
- **C.18 - Value (incl. sponsor support):** $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:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 2021-214 FA     | 2051-12-20      | 2.5000%  |  | $23718082.82       | $20151953.13       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-175 BF     | 2051-10-20      | 3.5000%  |  | $2538241.74        | $2232428.17        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-174 YF     | 2055-09-20      | 4.6615%  |  | $4667609.48        | $4694086.08        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-121 FD     | 2055-07-20      | 4.9615%  |  | $14330897.94       | $14447017.53       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-115 FC     | 2055-07-20      | 4.7615%  |  | $317.46            | $319.57            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-169 FC     | 2055-10-20      | 4.6615%  |  | $764.83            | $768.77            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-193 FE     | 2055-11-20      | 5.1115%  |  | $63883440.81       | $64203874.40       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-100 FJ     | 2055-06-20      | 4.8615%  |  | $1439411.61        | $1451441.20        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-080 FD     | 2055-05-20      | 5.0615%  |  | $11196189.52       | $11303507.10       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 FN     | 2055-04-20      | 4.9615%  |  | $10249183.33       | $10357678.56       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-004 FH     | 2055-01-20      | 4.9615%  |  | $2435498.38        | $2459825.95        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-164 FH     | 2054-10-20      | 4.8615%  |  | $18400205.42       | $18518064.23       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-171 FA     | 2054-10-20      | 4.8115%  |  | $1329.91           | $1337.00           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-110 FL     | 2054-07-20      | 4.9615%  |  | $14302974.60       | $14450334.49       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-084 FA     | 2054-05-20      | 4.7915%  |  | $638358.47         | $643121.06         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-068 FA     | 2053-05-20      | 4.6615%  |  | $218.00            | $219.16            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-075 FA     | 2052-04-20      | 4.0000%  |  | $68358906.99       | $64499142.78       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-050 FH     | 2052-03-20      | 3.5000%  |  | $13583708.77       | $12369821.77       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-022 TF     | 2052-02-20      | 3.5000%  |  | $370.03            | $330.15            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-019 FA     | 2052-01-20      | 2.5000%  |  | $29362131.54       | $24890252.81       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-006 FA     | 2052-01-20      | 3.5000%  |  | $11558643.81       | $10326209.83       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FH     | 2054-07-20      | 4.9615%  |  | $10132253.28       | $10232377.61       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-139 FX     | 2055-08-20      | 4.7115%  |  | $15654485.40       | $15751780.10       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-010 FB     | 2055-01-20      | 4.7315%  |  | $262.88            | $265.07            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-131 AF     | 2055-08-20      | 4.9115%  |  | $15206225.10       | $15323146.08       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-117 FA     | 2055-07-20      | 4.8115%  |  | $3870708.05        | $3899009.03        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5638FA 03/25/56 | 2056-03-25      | 4.5792%  |  | $8913620.95        | $8972151.37        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-024 FA     | 2052-02-20      | 3.0000%  |  | $55331820.90       | $48530839.28       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-001 TF     | 2053-01-20      | 4.6615%  |  | $12258558.73       | $12293721.30       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-058 AF     | 2054-04-20      | 4.7115%  |  | $5262929.21        | $5290718.17        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-149 FA     | 2054-09-20      | 4.7715%  |  | $19290978.68       | $19448389.19       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-223 FA     | 2051-12-20      | 2.5000%  |  | $22651833.99       | $19243890.73       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 FG     | 2055-05-20      | 5.0615%  |  | $11673738.04       | $11787851.03       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-062 FE     | 2055-04-20      | 4.7115%  |  | $10397208.64       | $10458148.06       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-187 FD     | 2054-11-20      | 4.7115%  |  | $288.89            | $290.85            | Agency Collateralized Mortgage Obligation |
| GNMA GNII SF DO3716 C     | 2055-12-20      | 5.5000%  |  | $381185.86         | $393416.30         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA1260 | 2055-12-01      | 5.5000%  |  | $1494063.57        | $1535701.96        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA2445 M     | 2044-12-20      | 3.5000%  |  | $3036.01           | $2922.03           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA2073 M     | 2044-07-20      | 3.5000%  |  | $132588.17         | $127781.42         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA1841 M     | 2044-04-20      | 5.0000%  |  | $56811.94          | $58641.74          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5197 M     | 2048-05-20      | 6.5000%  |  | $5807.35           | $6118.01           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4836 M     | 2047-11-20      | 3.0000%  |  | $172932.32         | $160386.54         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4511 M     | 2047-06-20      | 4.0000%  |  | $63.11             | $61.94             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4261 M     | 2047-02-20      | 3.0000%  |  | $1570576.97        | $1455679.31        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA2754 M     | 2045-04-20      | 3.5000%  |  | $60558.69          | $58222.81          | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 736731 X     | 2040-05-15      | 4.5000%  |  | $69.21             | $69.79             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS8269 | 2046-11-01      | 3.0000%  |  | $10015485.02       | $9286374.40        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5594 M     | 2048-11-20      | 3.5000%  |  | $277784.96         | $265477.36         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4653 M     | 2047-08-20      | 4.0000%  |  | $798117.78         | $783173.73         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8571 M     | 2053-01-20      | 6.0000%  |  | $2462331.31        | $2542357.90        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB8338 | 2054-04-01      | 6.0000%  |  | $706678.47         | $730234.42         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM9668 | 2051-11-01      | 2.0000%  |  | $18190841.44       | $15226579.14       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7254 M     | 2051-03-20      | 2.0000%  |  | $47749119.24       | $40365407.63       | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 711685 X     | 2037-09-15      | 4.0000%  |  | $17252.88          | $16991.24          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7990 M     | 2052-04-20      | 4.0000%  |  | $159893.92         | $155181.67         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BW5983 C     | 2050-07-20      | 3.5000%  |  | $3849.73           | $3724.40           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CI1525 C     | 2052-05-20      | 3.5000%  |  | $275.87            | $263.99            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9670 M     | 2054-05-20      | 6.5000%  |  | $8781.24           | $9166.76           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF AZ3532 C     | 2047-11-20      | 4.5000%  |  | $173774.22         | $177960.97         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS2467 | 2052-01-01      | 2.5000%  |  | $4154196.03        | $3685908.28        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5647 | 2053-02-01      | 5.5000%  |  | $1728189.83        | $1798893.91        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO3540 C     | 2055-11-20      | 5.0000%  |  | $713332.64         | $721381.25         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO1835 C     | 2055-12-20      | 5.0000%  |  | $715002.09         | $723289.76         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI8327 C     | 2055-04-20      | 6.5000%  |  | $177786.17         | $187217.63         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI1661 C     | 2055-03-20      | 5.0000%  |  | $635756.72         | $641856.24         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8569 M     | 2053-01-20      | 5.0000%  |  | $8009080.09        | $8114168.12        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8348 M     | 2052-10-20      | 5.0000%  |  | $92077.08          | $93088.18          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8349 M     | 2052-10-20      | 5.5000%  |  | $15072257.23       | $15464244.77       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8268 M     | 2052-09-20      | 4.5000%  |  | $38288772.88       | $38195999.19       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8202 M     | 2052-08-20      | 5.0000%  |  | $1757760.79        | $1782454.01        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7939 M     | 2052-03-20      | 4.0000%  |  | $4105593.28        | $3985241.47        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0686 M     | 2055-10-20      | 5.5000%  |  | $316.55            | $322.17            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0624 M     | 2055-09-20      | 6.0000%  |  | $3776.94           | $3877.46           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0366 M     | 2055-05-20      | 5.5000%  |  | $283.82            | $288.72            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0092 M     | 2054-12-20      | 5.5000%  |  | $17741463.23       | $18095551.29       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0027 M     | 2054-11-20      | 6.0000%  |  | $4141086.45        | $4251004.69        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ1920 C     | 2056-01-20      | 6.0000%  |  | $1829.52           | $1920.45           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ0432 C     | 2056-02-20      | 5.0000%  |  | $353212.06         | $358065.94         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP7149 C     | 2056-02-20      | 5.0000%  |  | $614973.97         | $623425.01         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN7647 C     | 2055-12-20      | 6.5000%  |  | $1039389.23        | $1095776.56        | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DK1400       | 2067-11-15      | 6.2100%  |  | $135223.49         | $148265.12         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DB6851 C     | 2054-06-20      | 6.5000%  |  | $866976.24         | $912964.51         | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DB4189       | 2059-09-15      | 5.2000%  |  | $101406.12         | $105819.68         | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN CR2284       | 2057-12-15      | 4.8200%  |  | $150905.41         | $155002.06         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CH8922 C     | 2051-09-20      | 3.5000%  |  | $254.34            | $239.44            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9727 M     | 2054-06-20      | 6.5000%  |  | $2697581.65        | $2826020.10        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9722 M     | 2054-06-20      | 4.0000%  |  | $4662402.27        | $4508803.57        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9664 M     | 2054-05-20      | 3.5000%  |  | $8482698.76        | $7998445.06        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9488 M     | 2054-02-20      | 5.5000%  |  | $2907807.30        | $2979171.35        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9422 M     | 2054-01-20      | 5.0000%  |  | $13781841.05       | $13924622.45       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9306 M     | 2053-11-20      | 6.0000%  |  | $123009.20         | $127105.82         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9173 M     | 2053-09-20      | 6.5000%  |  | $1256698.46        | $1313016.71        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9017 M     | 2053-07-20      | 5.5000%  |  | $11329715.81       | $11624392.90       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9015 M     | 2053-07-20      | 4.5000%  |  | $2069545.65        | $2059425.57        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9782 M     | 2054-07-20      | 7.0000%  |  | $180636.09         | $188057.63         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8647 M     | 2053-02-20      | 5.0000%  |  | $564772.04         | $571589.47         | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 712446 X     | 2039-06-15      | 4.5000%  |  | $40509.90          | $40873.76          | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 782779 C     | 2035-12-20      | 6.0000%  |  | $296.09            | $311.03            | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 781929 X     | 2035-06-15      | 6.0000%  |  | $47222.98          | $50116.39          | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 781815 X     | 2034-10-15      | 5.0000%  |  | $30114.81          | $30893.61          | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 753719 X     | 2040-09-15      | 4.0000%  |  | $246.88            | $243.48            | Agency Mortgage-Backed Securities         |
| GNMA GNII AP 787887 M     | 2055-01-20      | 4.0000%  |  | $1796118.69        | $1689305.11        | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 787873 C     | 2055-03-20      | 7.0000%  |  | $21942.06          | $22790.47          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 736303 C     | 2028-03-20      | 6.0000%  |  | $8095.82           | $8147.76           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO7616 C     | 2055-12-20      | 6.0000%  |  | $493992.68         | $514310.77         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO7330 C     | 2055-12-20      | 6.0000%  |  | $567123.21         | $587394.65         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO6136 C     | 2056-01-20      | 5.0000%  |  | $622216.62         | $630767.19         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO6086 C     | 2056-02-20      | 5.5000%  |  | $1208252.06        | $1249970.86        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL2550 | 2055-06-01      | 5.5000%  |  | $739678.83         | $768930.34         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CLMA4254 | 2051-02-01      | 1.5000%  |  | $235.52            | $186.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CLMA4209 | 2050-12-01      | 1.5000%  |  | $13563742.51       | $10751888.26       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAB3735 | 2041-10-01      | 3.0000%  |  | $20.57             | $19.83             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS6942 | 2053-12-01      | 6.5000%  |  | $7760566.64        | $8129616.07        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4257 | 2050-09-01      | 2.5000%  |  | $15399388.35       | $13570873.54       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA2716 | 2055-08-01      | 5.0000%  |  | $314.02            | $319.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA2434 | 2055-07-01      | 5.5000%  |  | $7181014.77        | $7388131.19        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDG1986 | 2056-02-01      | 7.0000%  |  | $1412523.17        | $1500964.86        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB9470 | 2054-11-01      | 5.0000%  |  | $285.99            | $290.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9375 | 2054-10-01      | 6.0000%  |  | $11736637.27       | $12112248.78       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLCB9175 | 2054-09-01      | 7.0000%  |  | $4183433.90        | $4495721.19        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB8692 | 2054-06-01      | 5.5000%  |  | $288.52            | $300.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLCB7534 | 2053-11-01      | 7.0000%  |  | $208.49            | $225.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB7083 | 2053-09-01      | 4.5000%  |  | $9263492.33        | $9194914.70        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB6008 | 2053-04-01      | 4.5000%  |  | $5458524.42        | $5428235.06        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB6266 | 2053-05-01      | 6.0000%  |  | $4167422.78        | $4360175.81        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA7294 | 2050-10-01      | 2.5000%  |  | $10495362.29       | $9249106.83        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA5684 | 2050-05-01      | 2.5000%  |  | $5588068.74        | $4889105.03        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6265 | 2050-07-01      | 2.5000%  |  | $17299191.89       | $15222174.03       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBM3663 | 2047-04-01      | 3.0000%  |  | $65709.03          | $60966.32          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF7429 | 2055-12-01      | 6.0000%  |  | $12896.96          | $13365.11          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA7500 | 2052-07-01      | 4.5000%  |  | $223.57            | $222.84            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA5247 | 2051-05-01      | 2.0000%  |  | $3981395.98        | $3322237.83        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ4183 | 2055-05-01      | 6.5000%  |  | $2978042.86        | $3130207.28        | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC V81932 G | 2045-10-01      | 3.5000%  |  | $988391.32         | $953904.16         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8348 | 2053-08-01      | 5.0000%  |  | $262.47            | $265.46            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8036 | 2050-01-01      | 3.0000%  |  | $1756564.91        | $1608849.51        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CIZT1962 | 2033-02-01      | 3.5000%  |  | $197.01            | $196.15            | Agency Mortgage-Backed Securities         |
| FMAC 06.050 FGPC T31195 G | 2038-04-01      | 6.0500%  |  | $25.12             | $26.20             | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC N31313 G | 2036-09-01      | 5.5000%  |  | $26.73             | $27.87             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7938 M     | 2052-03-20      | 3.5000%  |  | $8639642.86        | $8198025.59        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7828 M     | 2052-01-20      | 3.0000%  |  | $222.42            | $203.94            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7705 M     | 2051-11-20      | 2.5000%  |  | $6315.70           | $5571.36           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7535 M     | 2051-08-20      | 3.0000%  |  | $5505176.64        | $5050045.34        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7473 M     | 2051-07-20      | 3.0000%  |  | $126230.82         | $115813.83         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8100 M     | 2052-06-20      | 4.0000%  |  | $78637922.93       | $76345540.11       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8045 M     | 2052-05-20      | 4.0000%  |  | $5732352.23        | $5565855.43        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7989 M     | 2052-04-20      | 3.5000%  |  | $191189.26         | $180766.35         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6867 M     | 2050-09-20      | 3.5000%  |  | $342645.92         | $325918.89         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6416 M     | 2039-01-20      | 6.5000%  |  | $10054.76          | $10682.07          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6039 M     | 2049-07-20      | 3.5000%  |  | $34940721.92       | $33349443.81       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5875 M     | 2049-04-20      | 3.5000%  |  | $31.47             | $29.99             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5466 M     | 2048-09-20      | 4.0000%  |  | $5831779.40        | $5708722.37        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB8331 | 2054-04-01      | 5.5000%  |  | $264.84            | $270.77            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5529 M     | 2048-10-20      | 4.5000%  |  | $11199909.63       | $11290180.90       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6631 M     | 2035-05-20      | 3.5000%  |  | $8100.78           | $7930.73           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4780 M     | 2047-10-20      | 4.5000%  |  | $201.54            | $203.60            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9487 M     | 2054-02-20      | 5.0000%  |  | $7922514.82        | $8006621.12        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZM2161 | 2046-12-01      | 3.0000%  |  | $586927.48         | $543896.11         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLFS7974 | 2054-05-01      | 7.0000%  |  | $11814848.42       | $12727800.14       | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN CP0907       | 2063-03-15      | 5.2000%  |  | $162558.76         | $169720.05         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5985 M     | 2049-06-20      | 3.5000%  |  | $2448394.54        | $2338407.22        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA2753 M     | 2045-04-20      | 3.0000%  |  | $11980.35          | $11167.09          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9964 M     | 2054-10-20      | 5.0000%  |  | $10342815.78       | $10421411.99       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9018 M     | 2053-07-20      | 6.0000%  |  | $3470802.59        | $3578009.90        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD3741 | 2053-09-01      | 6.5000%  |  | $7150237.14        | $7626760.71        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9458 M     | 2039-02-20      | 5.5000%  |  | $332117.03         | $344336.35         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8269 M     | 2052-09-20      | 5.0000%  |  | $246.30            | $249.18            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB8831 | 2054-07-01      | 5.5000%  |  | $3547751.78        | $3687775.24        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO0288 C     | 2055-10-20      | 6.5000%  |  | $1676273.18        | $1723725.87        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0026 M     | 2054-11-20      | 5.5000%  |  | $7528214.06        | $7674052.30        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLRJ4050 | 2055-04-01      | 7.0000%  |  | $266.44            | $286.17            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DJ2328 C     | 2055-06-20      | 5.5000%  |  | $15758.49          | $16187.18          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLFA2203 | 2055-08-01      | 7.0000%  |  | $256.53            | $270.61            | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DF3005       | 2060-04-15      | 5.7000%  |  | $77708.79          | $83595.67          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN1991 C     | 2055-12-20      | 6.5000%  |  | $324192.03         | $341487.49         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO4868 C     | 2045-12-20      | 6.5000%  |  | $371291.87         | $390095.00         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0938 M     | 2056-02-20      | 6.0000%  |  | $2711171.75        | $2789967.43        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0147 M     | 2055-01-20      | 5.5000%  |  | $3936550.02        | $4011660.27        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD6905 | 2054-11-01      | 6.0000%  |  | $2948346.41        | $3069559.81        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLMA5825 | 2055-09-01      | 7.0000%  |  | $485697.80         | $512810.69         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO5627 C     | 2055-12-20      | 6.0000%  |  | $376584.48         | $390044.87         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO6085 C     | 2056-02-20      | 6.0000%  |  | $392629.21         | $412144.19         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP0175 C     | 2056-01-20      | 6.0000%  |  | $695228.20         | $728517.35         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLFA4422 | 2054-12-01      | 7.0000%  |  | $308.94            | $326.52            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO0912 C     | 2056-01-20      | 5.5000%  |  | $1586.68           | $1637.58           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO6966 C     | 2056-01-20      | 5.5000%  |  | $1584.22           | $1635.05           | Agency Mortgage-Backed Securities         |
| USTR 2 7/8 NOTE C 32      | 2032-05-15      | 2.8750%  |  | $1072476.19        | $1030853.03        | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE B 27      | 2027-02-15      | 2.2500%  |  | $26095.24          | $25790.05          | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 44        | 2044-11-15      | 4.6250%  |  | $22666.67          | $23070.52          | U.S. Treasuries (including strips)        |
| USTR 3 5/8 BOND 53        | 2053-02-15      | 3.6250%  |  | $1650.79           | $1379.96           | U.S. Treasuries (including strips)        |
| USTR 1 1/8 BOND 40        | 2040-08-15      | 1.1250%  |  | $11682.54          | $7553.31           | U.S. Treasuries (including strips)        |
| USTR 4 NOTE G 31          | 2031-01-31      | 4.0000%  |  | $222.22            | $226.90            | U.S. Treasuries (including strips)        |
| USTR TINT 08/15/34        | 2034-08-15      | 0.0000%  |  | $174.30            | $124.36            | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE R 26      | 2026-10-31      | 1.6250%  |  | $222.22            | $220.43            | U.S. Treasuries (including strips)        |
| USTR 3 BOND 45            | 2045-05-15      | 3.0000%  |  | $4253.97           | $3406.51           | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 32      | 2032-01-15      | 0.1250%  |  | $37.11             | $34.66             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 40        | 2040-02-15      | 4.6250%  |  | $2011714.29        | $2076427.41        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 39        | 2039-05-15      | 4.2500%  |  | $317.46            | $321.03            | U.S. Treasuries (including strips)        |
| USTR BILL 02/18/27        | 2027-02-18      | 0.0000%  |  | $324349.21         | $313489.99         | U.S. Treasuries (including strips)        |
| USTR TINT 02/15/35        | 2035-02-15      | 0.0000%  |  | $80.98             | $56.34             | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE BG 27     | 2027-08-31      | 3.6250%  |  | $29206.35          | $29788.57          | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AN 27     | 2027-05-15      | 4.5000%  |  | $190.48            | $195.09            | U.S. Treasuries (including strips)        |
| USTR 2 3/8 TRIN AE 28     | 2028-10-15      | 2.3750%  |  | $5810.66           | $6090.72           | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE B 33      | 2033-02-15      | 3.5000%  |  | $1668825.40        | $1641290.15        | U.S. Treasuries (including strips)        |
| USTR 3 1/8 NOTE P 29      | 2029-08-31      | 3.1250%  |  | $31.75             | $31.84             | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE Z 27      | 2027-05-31      | 2.6250%  |  | $31.75             | $31.60             | U.S. Treasuries (including strips)        |

### Security 305: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., REPO,  3.670%, 3/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933FRW000, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **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):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 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 GNII SF MA5818 M     | 2049-03-20      | 4.5000%  |  | $30547628.34       | $30765585.67       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5467 M     | 2048-09-20      | 4.5000%  |  | $17916899.32       | $18066863.77       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5076 M     | 2048-03-20      | 3.0000%  |  | $34544325.60       | $32007551.55       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4963 M     | 2048-01-20      | 4.0000%  |  | $26698102.71       | $26167848.73       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4652 M     | 2047-08-20      | 3.5000%  |  | $33654253.58       | $32371177.69       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4510 M     | 2047-06-20      | 3.5000%  |  | $28773855.66       | $27694743.37       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4509 M     | 2047-06-20      | 3.0000%  |  | $32732367.93       | $30418735.07       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5330 M     | 2048-07-20      | 4.0000%  |  | $16910741.54       | $16541730.37       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4321 M     | 2047-03-20      | 3.5000%  |  | $36169446.00       | $34716077.29       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4196 M     | 2047-01-20      | 3.5000%  |  | $28216363.04       | $27043600.08       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3936 M     | 2046-09-20      | 3.0000%  |  | $25455831.04       | $23677580.03       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3736 M     | 2046-06-20      | 3.5000%  |  | $2359094.22        | $2266039.23        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLMA4356 | 2051-06-01      | 2.5000%  |  | $290096580.15      | $253014565.90      | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLMA4119 | 2050-09-01      | 2.0000%  |  | $72782702.50       | $60797898.33       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLMA4378 | 2051-07-01      | 2.0000%  |  | $4235343.11        | $3520724.02        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLMA3384 | 2048-06-01      | 4.0000%  |  | $2120685.50        | $2082510.81        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFM3237 | 2050-05-01      | 3.5000%  |  | $3738959.75        | $3557039.84        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCB2843 | 2047-02-01      | 2.0000%  |  | $4230898.21        | $3571002.67        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CTCB2819 | 2041-10-01      | 2.5000%  |  | $3697131.90        | $3381602.24        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBR7826 | 2051-04-01      | 3.0000%  |  | $3838532.81        | $3496621.90        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBK8506 | 2050-12-01      | 2.0000%  |  | $17087775.75       | $14256236.37       | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLRA7668 | 2052-07-01      | 4.0000%  |  | $7839077.40        | $7658064.40        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7051 M     | 2050-12-20      | 2.0000%  |  | $11447724.80       | $9683910.24        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5817 M     | 2049-03-20      | 4.0000%  |  | $3116273.63        | $3041566.85        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5020 M     | 2048-02-20      | 4.0000%  |  | $24532441.84       | $24045200.29       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6995 M     | 2050-11-20      | 2.5000%  |  | $112188672.50      | $99104170.01       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFS8868 | 2053-02-01      | 5.0000%  |  | $10684888.00       | $10817606.18       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6283 M     | 2049-11-20      | 3.0000%  |  | $13466012.39       | $12378990.99       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7648 M     | 2051-10-20      | 2.0000%  |  | $21594953.35       | $18254094.09       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8349 M     | 2052-10-20      | 5.5000%  |  | $66795530.04       | $68532696.22       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4262 M     | 2047-02-20      | 3.5000%  |  | $13645166.04       | $13098332.98       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3803 M     | 2046-07-20      | 3.5000%  |  | $19659916.86       | $18762948.45       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLMA4492 | 2051-12-01      | 2.0000%  |  | $4268975.87        | $3540699.02        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8348 M     | 2052-10-20      | 5.0000%  |  | $75887133.00       | $76720458.03       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9361 M     | 2053-12-20      | 5.0000%  |  | $63781855.28       | $64338103.92       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ0662 | 2054-01-01      | 6.5000%  |  | $1410920.93        | $1471723.78        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7420 M     | 2051-06-20      | 3.5000%  |  | $6367570.00        | $6062103.52        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4511 M     | 2047-06-20      | 4.0000%  |  | $7849852.00        | $7703890.98        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLMA4414 | 2051-09-01      | 2.5000%  |  | $111720326.27      | $97387005.69       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4778 M     | 2047-10-20      | 3.5000%  |  | $31311635.00       | $29992093.13       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5193 M     | 2048-05-20      | 4.5000%  |  | $15794406.55       | $15887246.07       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB9819 | 2055-01-01      | 6.0000%  |  | $2765454.08        | $2918500.76        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9540 M     | 2054-03-20      | 5.0000%  |  | $46739168.30       | $47132577.07       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9603 M     | 2054-04-20      | 4.5000%  |  | $27240118.45       | $27002230.50       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9602 M     | 2054-04-20      | 4.0000%  |  | $7710001.38        | $7437744.96        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9422 M     | 2054-01-20      | 5.0000%  |  | $533242.70         | $538767.16         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9305 M     | 2053-11-20      | 5.5000%  |  | $26121029.55       | $26683107.67       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9304 M     | 2053-11-20      | 5.0000%  |  | $27031915.75       | $27353517.45       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9241 M     | 2053-10-20      | 5.5000%  |  | $50621217.50       | $51839023.37       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9172 M     | 2053-09-20      | 6.0000%  |  | $118903824.72      | $122383346.94      | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8347 M     | 2052-10-20      | 4.5000%  |  | $38161593.50       | $38086796.78       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8346 M     | 2052-10-20      | 4.0000%  |  | $53611186.61       | $52142716.65       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7706 M     | 2051-11-20      | 3.0000%  |  | $33105265.50       | $30356027.70       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7589 M     | 2051-09-20      | 2.5000%  |  | $16648540.50       | $14686535.91       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7534 M     | 2051-08-20      | 2.5000%  |  | $22887807.60       | $20190583.75       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7367 M     | 2051-05-20      | 2.5000%  |  | $146564448.53      | $129293668.53      | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6994 M     | 2050-11-20      | 2.0000%  |  | $175639262.29      | $148494643.57      | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6930 M     | 2050-10-20      | 2.0000%  |  | $10935099.00       | $9253209.09        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6409 M     | 2050-01-20      | 3.0000%  |  | $50996286.86       | $46934262.64       | Agency Mortgage-Backed Securities |

### Security 306: 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):** $358568437.65
- **C.18.a - Value (excl. sponsor support):** $358568437.65
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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 307: 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):** $150061035.00
- **C.18.a - Value (excl. sponsor support):** $150061035.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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 308: Dennis Wesley Company, Inc.

- **C.1 - Title:** Dennis Wesley Company, Inc., The Dennis Wesley Company, Inc. Project,  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 309: 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):** $142633063.50
- **C.18.a - Value (excl. sponsor support):** $142633063.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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 310: 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):** $243762758.10
- **C.18.a - Value (excl. sponsor support):** $243762758.10
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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 311: 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):** $146830860.00
- **C.18.a - Value (excl. sponsor support):** $146830860.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-09-22
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **C.10 - Ratings:** 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.,  3.726%, 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):** $210275504.00
- **C.18.a - Value (excl. sponsor support):** $210275504.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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 313: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.070%, 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):** $300098130.00
- **C.18.a - Value (excl. sponsor support):** $300098130.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 314: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.070%, 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):** $85034416.50
- **C.18.a - Value (excl. sponsor support):** $85034416.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 315: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.970%, 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):** $214111408.40
- **C.18.a - Value (excl. sponsor support):** $214111408.40
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 316: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.970%, 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):** $85043732.50
- **C.18.a - Value (excl. sponsor support):** $85043732.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 317: Pershing LLC

- **C.1 - Title:** Pershing LLC,  3.880%, 3/6/2026
- **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:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01CN3MARBLE FALLS TEX INDP | 2036-02-15      | 5.0000%  |  | $30250.00          | $35379.70          | Other Instrument                                  |
| 01BRXLOWER PAXTON TWP PA   | 2027-04-01      | 3.0000%  |  | $16500.00          | $16710.65          | Other Instrument                                  |
| 01T8ELOWER COLO RIV AUTH T | 2042-05-15      | 5.0000%  |  | $35750.00          | $38852.98          | Other Instrument                                  |
| 01D6WLOUISIANA LOC GOVT EN | 2027-04-01      | 5.0000%  |  | $22000.00          | $22490.33          | Other Instrument                                  |
| 04WM9LOS ANGELES CNTY CALI | 2029-06-01      | 5.0000%  |  | $269500.00         | $301426.17         | Other Instrument                                  |
| 01BYMLOS ANGELES CALIF MUN | 2030-11-01      | 1.8810%  |  | $11000.00          | $10115.50          | Other Instrument                                  |
| 01RGENEW YORK ST           | 2039-03-15      | 5.0000%  |  | $41250.00          | $48241.46          | Other Instrument                                  |
| 01D1ZNASSAU CNTY N Y       | 2039-04-01      | 5.0000%  |  | $13750.00          | $15914.49          | Other Instrument                                  |
| 04TV6MASSACHUSETTS BAY TRA | 2040-07-01      | 5.0000%  |  | $66000.00          | $77516.19          | Other Instrument                                  |
| 01T8ELOWER COLO RIV AUTH T | 2032-05-15      | 5.0000%  |  | $11000.00          | $12543.26          | Other Instrument                                  |
| 02LP7OHIO ST               | 2040-03-01      | 5.0000%  |  | $63250.00          | $73451.87          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2038-03-15      | 5.0000%  |  | $82500.00          | $95856.75          | Other Instrument                                  |
| 05388TRIBOROUGH BRDG & TUN | 2040-05-15      | 5.0000%  |  | $52250.00          | $60008.43          | Other Instrument                                  |
| 01C8NSTEAMBOAT SPRINGS COL | 2028-12-01      | 4.0000%  |  | $13750.00          | $14271.34          | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $12430.00          | $4524.17           | Other Instrument                                  |
| 01L3CBIMBO BAKERIES USA IN | 2034-01-15      | 6.4000%  |  | $55000.00          | $60933.77          | Other Instrument                                  |
| 02JO2DAVIE FLA EDL FACS RE | 2026-04-01      | 5.0000%  |  | $8250.00           | $8433.88           | Other Instrument                                  |
| 01BZJSAN FRANCISCO CALIF C | 2031-06-15      | 5.0000%  |  | $253000.00         | $286633.82         | Other Instrument                                  |
| 01CT7ST CLAIR CNTY ILL SCH | 2026-04-01      | 5.0000%  |  | $13750.00          | $14063.19          | Other Instrument                                  |
| 01BY7HAYWARD CALIF UNI SCH | 2029-08-01      | 5.0000%  |  | $275000.00         | $304565.56         | Other Instrument                                  |
| 04GC3PRIO LUXEMBOURG HLDG  | 2030-10-15      | 6.7500%  |  | $1063700.00        | $1074602.93        | Other Instrument                                  |
| 04HPIXP INC                | 2029-07-02      | 6.7500%  |  | $686950.00         | $715542.58         | Other Instrument                                  |
| 05JDQWILLIAMSON CNTY TEX M | 2048-08-15      | 4.8750%  |  | $27500.00          | $27862.86          | Other Instrument                                  |
| 01BHPPRIMIS FINANCIAL CORP | 2500-12-31      | 0.0000%  |  | $984500.00         | $133892.00         | Equities                                          |
| 01ZZSPHILADELPHIA PA       | 2041-08-01      | 5.0000%  |  | $13750.00          | $14136.25          | Other Instrument                                  |
| 01MTXPETALUMA CALIF CITY E | 2032-08-01      | 5.0000%  |  | $8250.00           | $8380.53           | Other Instrument                                  |
| 01BEQFLORIDA ST DEPT ENVIR | 2026-07-01      | 5.0000%  |  | $2750.00           | $2798.26           | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2028-05-01      | 5.0000%  |  | $110000.00         | $115324.12         | Other Instrument                                  |
| 01C6VWASHINGTON ST HEALTH  | 2055-08-15      | 5.0000%  |  | $22000.00          | $23830.99          | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2031-05-15      | 5.0000%  |  | $522500.00         | $605298.83         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-11-05      | 0.0000%  |  | $27500.00          | $26879.22          | Other Instrument                                  |
| 01C6NRIDGEFIELD WASH       | 2046-12-01      | 5.0000%  |  | $27500.00          | $29813.15          | Other Instrument                                  |
| 048E4FAIRFIELD-SUISUN CALI | 2028-08-01      | 4.0000%  |  | $684750.00         | $720678.07         | Other Instrument                                  |
| 01CU6EVANSVILLE IND WTRWKS | 2028-01-01      | 4.0000%  |  | $33000.00          | $33658.42          | Other Instrument                                  |
| 02K8ODISTRICT COLUMBIA REV | 2035-10-01      | 7.6250%  |  | $22000.00          | $24751.18          | Other Instrument                                  |
| 05IQWORION CLO 2023-1R LTD | 2038-10-25      | 4.8880%  |  | $3222105.15        | $3241969.13        | Other Instrument                                  |
| 060LMGOLUB CAP CLO 2025-78 | 2039-04-21      | 5.0497%  |  | $2750000.00        | $2769497.39        | Other Instrument                                  |
| 061TMGOLUB CAPITAL PARTNER | 2039-05-09      | 6.7599%  |  | $884400.00         | $868728.38         | Other Instrument                                  |
| 05YMUWINDHILL CLO LTD 2024 | 2038-01-22      | 5.9692%  |  | $870650.00         | $865421.05         | Other Instrument                                  |
| 04RWSBAIN CAPITAL CR CLOLT | 2034-07-17      | 0.0000%  |  | $5104000.00        | $918720.00         | Other Instrument                                  |
| 0573CKKR CLO LTD 2022-43R  | 2036-01-15      | 11.6422% |  | $550000.00         | $557026.77         | Other Instrument                                  |
| 05T3KGOLUB CAPITAL PARTNER | 2037-08-10      | 7.7599%  |  | $1318900.00        | $1324742.66        | Other Instrument                                  |
| 05LQDTRANSOCEAN AQUILA LTD | 2028-09-30      | 8.0000%  |  | $739750.00         | $566271.38         | Corporate Debt Securities                         |
| 01DRNTRANSALTA CORP        | 2034-02-01      | 5.8750%  |  | $283250.00         | $286965.57         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2084-07-31      | 7.2500%  |  | $323400.00         | $339643.57         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-04-29      | 0.0000%  |  | $275000.00         | $300325.30         | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2042-09-15      | 4.5000%  |  | $9900.00           | $7995.24           | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2033-07-15      | 5.0500%  |  | $140250.00         | $145231.92         | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2027-07-15      | 5.8750%  |  | $738650.00         | $744562.28         | Corporate Debt Securities                         |
| 01BRDSTANLEY BLACK & DECKE | 2060-03-15      | 6.7070%  |  | $864050.00         | $895679.85         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-20      | 13.5000% |  | $137500.00         | $129668.41         | Corporate Debt Securities                         |
| 01XN0BLOCK INC             | 2026-05-01      | 0.0000%  |  | $1828200.00        | $1811746.20        | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2028-05-15      | 2.7500%  |  | $639650.00         | $1410614.82        | Corporate Debt Securities                         |
| 01ND3VMWARE LLC            | 2026-08-15      | 1.4000%  |  | $477950.00         | $472504.55         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2036-04-30      | 6.8750%  |  | $41800.00          | $40707.93          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $28050.00          | $26755.59          | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  |  | $838750.00         | $905288.97         | Corporate Debt Securities                         |
| 03WBUSPIRIT AIRLINES 2017- | 2031-08-15      | 3.3750%  |  | $86350.00          | $47018.76          | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2028-06-15      | 3.2500%  |  | $1494350.00        | $1539180.50        | Corporate Debt Securities                         |
| 02KNJASBURY AUTOMOTIVE GRO | 2028-03-01      | 4.5000%  |  | $616550.00         | $626605.93         | Corporate Debt Securities                         |
| 01W7IAMERICAN TOWER CORP   | 2027-01-15      | 2.7500%  |  | $180950.00         | $179675.81         | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2054-12-15      | 6.9500%  |  | $861300.00         | $943201.02         | Corporate Debt Securities                         |
| 044OPALBERTSONS INC        | 2026-06-15      | 7.7500%  |  | $13200.00          | $13454.76          | Corporate Debt Securities                         |
| 03CAPALARM COM HLDGS INC   | 2029-06-01      | 2.2500%  |  | $619300.00         | $590115.49         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-11-02      | 12.0000% |  | $110000.00         | $86496.81          | Corporate Debt Securities                         |
| 01BWFSKYWORKS SOLUTIONS IN | 2031-06-01      | 3.0000%  |  | $15950.00          | $14598.02          | Corporate Debt Securities                         |
| 03I19FIDELIS INSURANCE HOL | 2055-06-15      | 7.7500%  |  | $677050.00         | $739345.37         | Corporate Debt Securities                         |
| 0239BVALERO ENERGY CORP    | 2037-06-15      | 6.6250%  |  | $155100.00         | $175880.30         | Corporate Debt Securities                         |
| 02HXKVALE OVERSEAS LTD     | 2033-06-12      | 6.1250%  |  | $41250.00          | $44988.92          | Corporate Debt Securities                         |
| 01BTJUNITED STATES STL COR | 2029-03-01      | 6.8750%  |  | $405900.00         | $420533.15         | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2027-07-01      | 2.9875%  |  | $51150.00          | $37369.78          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2026-03-30      | 17.7500% |  | $12100.00          | $11363.69          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2030-06-20      | 5.0880%  |  | $536800.00         | $552076.97         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-04-28      | 3.8500%  |  | $99000.00          | $100648.98         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-10-30      | 3.0000%  |  | $162250.00         | $159775.69         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-11-25      | 0.0000%  |  | $31900.00          | $31916.36          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-02-26      | 0.0000%  |  | $31350.00          | $32986.84          | Corporate Debt Securities                         |
| 01RUWAXON ENTERPRISE INC   | 2033-03-15      | 6.2500%  |  | $550000.00         | $585923.25         | Corporate Debt Securities                         |
| 01RUWAXON ENTERPRISE INC   | 2030-03-15      | 6.1250%  |  | $943250.00         | $1000243.52        | Corporate Debt Securities                         |
| 01BDMAVNET INC             | 2032-06-01      | 5.5000%  |  | $271150.00         | $284615.01         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-11-04      | 7.3500%  |  | $166650.00         | $177714.03         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-09-08      | 0.0000%  |  | $137500.00         | $137281.38         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 0.0000%  |  | $41250.00          | $50432.87          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-31      | 4.1250%  |  | $35750.00          | $36150.63          | Corporate Debt Securities                         |
| 01U37K HOVNANIAN ENTERPRIS | 2033-10-01      | 8.3750%  |  | $986150.00         | $1046562.64        | Corporate Debt Securities                         |
| 01BFOCOMMERCIAL METALS CO  | 2031-02-15      | 3.8750%  |  | $873950.00         | $833435.14         | Corporate Debt Securities                         |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $47850.00          | $52500.10          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 10.5500% |  | $275000.00         | $261255.50         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2030-02-05      | 0.0000%  |  | $891000.00         | $919750.79         | Corporate Debt Securities                         |
| 02FMCENOVA INTL INC        | 2029-08-01      | 9.1250%  |  | $485100.00         | $515205.44         | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2035-08-21      | 7.5000%  |  | $20900.00          | $25366.12          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2028-03-15      | 4.2000%  |  | $35200.00          | $35816.00          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2027-03-13      | 6.5000%  |  | $52250.00          | $54565.26          | Corporate Debt Securities                         |
| 01ST7GTE CALIF INC         | 2027-05-15      | 6.7500%  |  | $1650.00           | $1722.81           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2042-07-24      | 6.3750%  |  | $224400.00         | $252717.88         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2050-01-23      | 7.6900%  |  | $44550.00          | $41128.69          | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2033-01-15      | 6.2500%  |  | $948750.00         | $974529.12         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-02      | 9.0000%  |  | $275000.00         | $246823.78         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-04-29      | 0.0000%  |  | $18150.00          | $27257.25          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-04      | 12.7500% |  | $27500.00          | $25370.18          | Corporate Debt Securities                         |
| 02Y0WBROOKFIELD INFRASTRUC | 2055-03-15      | 6.7500%  |  | $30800.00          | $32309.66          | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  |  | $812350.00         | $866649.05         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-05-26      | 0.0000%  |  | $344850.00         | $829882.21         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2046-06-14      | 4.4000%  |  | $44000.00          | $37474.90          | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2030-05-15      | 3.6250%  |  | $687500.00         | $622373.70         | Corporate Debt Securities                         |
| 04TINBRITISH AIRWAYS PLC 2 | 2036-09-15      | 2.9000%  |  | $158400.00         | $117922.84         | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 3.3375%  |  | $55000.00          | $55128.06          | Corporate Debt Securities                         |
| 02MNWKALVISTA PHARMACEUTIC | 2031-10-01      | 3.2500%  |  | $1051050.00        | $1345103.42        | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2500-12-31      | 7.8750%  |  | $550000.00         | $589067.19         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-01-15      | 6.0000%  |  | $958650.00         | $973000.99         | Corporate Debt Securities                         |
| 01BOPPG&E CORP             | 2056-09-15      | 6.8500%  |  | $738650.00         | $746821.11         | Corporate Debt Securities                         |
| 02ND2UBER TECHNOLOGIES INC | 2028-12-01      | 0.8750%  |  | $1047750.00        | $1290398.71        | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2026-12-23      | 0.0000%  |  | $68750.00          | $65242.72          | Corporate Debt Securities                         |
| 03NNSTALLGRASS ENERGY PART | 2028-01-15      | 5.5000%  |  | $660000.00         | $663792.80         | Corporate Debt Securities                         |
| 01C3OREWORLD HLDG CORP     | 2030-09-01      | 5.0000%  |  | $1194050.00        | $1091534.17        | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-05-03      | 0.0000%  |  | $206250.00         | $212729.14         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2049-07-01      | 5.1250%  |  | $68200.00          | $54781.12          | Corporate Debt Securities                         |
| 04HE1VIATRIS INC           | 2050-06-22      | 4.0000%  |  | $11000.00          | $7631.82           | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-07-29      | 0.0000%  |  | $30800.00          | $38620.33          | Corporate Debt Securities                         |
| 05VVPONITY LN INVT TR 2024 | 2037-08-25      | 5.0000%  |  | $122214.45         | $122234.84         | Private Label Collateralized Mortgage Obligations |
| 06BXWLHOME MORTGAGE TRUST  | 2041-01-25      | 4.9080%  |  | $1268850.00        | $1273265.17        | Private Label Collateralized Mortgage Obligations |
| 04J0CFREDDIE SCRTT SERIES  | 2059-08-25      | 4.4322%  |  | $1338037.49        | $716075.53         | Private Label Collateralized Mortgage Obligations |
| 03B24NAVIENT PRIVATE EDUCA | 2072-03-15      | 6.4800%  |  | $35672.10          | $37057.82          | Asset-Backed Securities                           |
| 04Q47NAVIENT STUDENT LN 20 | 2069-12-26      | 4.3817%  |  | $150979.54         | $150151.48         | Asset-Backed Securities                           |
| 047FFNAVIENT STUDENT LN TR | 2067-03-25      | 4.5817%  |  | $186808.73         | $186278.11         | Asset-Backed Securities                           |
| 05MONBREAN ASSET BACKED 20 | 2078-03-25      | 4.5000%  |  | $162668.90         | $141702.51         | Asset-Backed Securities                           |
| 01PTKCIT EDUCATION LN TR 2 | 2042-03-25      | 4.4029%  |  | $1112906.90        | $1094725.37        | Asset-Backed Securities                           |
| 04ZLRONDECK ASSET SEC 2024 | 2031-06-17      | 7.1500%  |  | $2663100.00        | $2693981.60        | Asset-Backed Securities                           |
| 0675WQTS ISSUER ABS LLC 20 | 2056-01-05      | 7.3230%  |  | $2750000.00        | $2817416.71        | Asset-Backed Securities                           |
| 030N2SLM STUDEN LOAN TR 20 | 2041-01-25      | 4.7486%  |  | $187871.67         | $188359.20         | Asset-Backed Securities                           |
| 01Q1GWACHOVIA ST LN TR 200 | 2040-10-25      | 4.3386%  |  | $136426.32         | $135900.74         | Asset-Backed Securities                           |
| 068BIBREAN ASSET BKD SEC   | 2065-10-25      | 4.2500%  |  | $2008671.85        | $1309218.39        | Asset-Backed Securities                           |
| 053E5BOSTON LENDING TRUST  | 2062-07-25      | 3.5000%  |  | $790105.33         | $775529.02         | Asset-Backed Securities                           |
| 05QG8SOTHEBY'S ARTFI MASTE | 2033-06-21      | 7.2700%  |  | $825000.00         | $834803.48         | Asset-Backed Securities                           |
| 06153FOUNDATION FINANCE TR | 2050-04-15      | 8.3700%  |  | $2383503.17        | $2429175.86        | Asset-Backed Securities                           |
| 030N3SLM STUDENT LOAN TRUS | 2045-01-25      | 4.5317%  |  | $285513.15         | $284013.57         | Asset-Backed Securities                           |
| 04R99NAVIENT STUDENT LN TR | 2070-02-25      | 4.3317%  |  | $247785.83         | $248939.40         | Asset-Backed Securities                           |
| 05652NEPTUNE BIDCO US INC  | 2031-05-15      | 10.3750% |  | $52800.00          | $55509.77          | Corporate Debt Securities                         |
| 0348ZMURPHY OIL USA INC    | 2027-05-01      | 5.6250%  |  | $41250.00          | $41988.17          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-08-03      | 0.0000%  |  | $80300.00          | $74398.35          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $12100.00          | $11389.85          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $82500.00          | $62388.81          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-09-04      | 0.0000%  |  | $82500.00          | $74648.06          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-10-05      | 0.0000%  |  | $27500.00          | $44112.15          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-04-29      | 0.0000%  |  | $29150.00          | $41175.05          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-02-05      | 0.0000%  |  | $55000.00          | $65506.10          | Corporate Debt Securities                         |
| 04KXGMIRION TECHNOLOGIES I | 2031-10-01      | 0.0000%  |  | $825000.00         | $860582.25         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-11      | 0.0000%  |  | $275000.00         | $279266.90         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2041-03-25      | 3.6500%  |  | $64900.00          | $49305.25          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2049-08-15      | 4.4000%  |  | $517000.00         | $397747.06         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2029-08-15      | 3.5000%  |  | $656150.00         | $640957.94         | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2030-04-01      | 4.3750%  |  | $90200.00          | $88529.77          | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2054-06-15      | 6.7500%  |  | $310200.00         | $334857.80         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2027-03-01      | 3.0000%  |  | $1018050.00        | $1415768.20        | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2036-01-15      | 8.5000%  |  | $1037557.40        | $1099199.84        | Corporate Debt Securities                         |
| 01C45LCI INDS              | 2030-03-01      | 3.0000%  |  | $643500.00         | $835048.50         | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2037-12-15      | 6.8750%  |  | $107800.00         | $88655.80          | Corporate Debt Securities                         |
| 01BL1KB HOME               | 2030-07-15      | 7.2500%  |  | $135850.00         | $140345.05         | Corporate Debt Securities                         |
| 01BL1KB HOME               | 2029-11-15      | 4.8000%  |  | $175450.00         | $177586.98         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-27      | 8.6500%  |  | $275000.00         | $260887.28         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-06      | 13.2500% |  | $137500.00         | $124640.59         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-02      | 0.0000%  |  | $136950.00         | $78969.62          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-31      | 0.0000%  |  | $136400.00         | $97350.45          | Corporate Debt Securities                         |
| 01DMJMETHANEX CORP         | 2027-10-15      | 5.1250%  |  | $81950.00          | $83978.40          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2038-05-14      | 7.7500%  |  | $105600.00         | $131730.04         | Corporate Debt Securities                         |
| 01CKVMERCER INTL INC       | 2028-10-01      | 12.8750% |  | $192500.00         | $145215.32         | Corporate Debt Securities                         |
| 04S81WARNERMEDIA HLDGS INC | 2032-03-15      | 4.2790%  |  | $609400.00         | $525946.02         | Corporate Debt Securities                         |
| 0606MLONG RIDGE ENERGY LLC | 2032-02-15      | 8.7500%  |  | $1100000.00        | $1183013.33        | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2067-04-20      | 5.9692%  |  | $583000.00         | $461341.33         | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2066-05-17      | 6.2716%  |  | $67100.00          | $54278.72          | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2037-07-15      | 7.6000%  |  | $1317250.00        | $1325952.63        | Corporate Debt Securities                         |
| 01F6MLIGAND PHARMACEUTICAL | 2030-10-01      | 0.7500%  |  | $1100000.00        | $1334795.92        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-09-28      | 2.3000%  |  | $30250.00          | $24681.87          | Corporate Debt Securities                         |
| 04ZIJRXO INC               | 2031-05-15      | 6.3750%  |  | $570900.00         | $558939.41         | Corporate Debt Securities                         |
| 02GG8QWEST CAP  FDG INC    | 2031-02-15      | 7.7500%  |  | $8250.00           | $7469.00           | Corporate Debt Securities                         |
| 02GMIEVEREST REINS HLDGS I | 2067-05-01      | 6.2991%  |  | $840400.00         | $815112.12         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2067-06-01      | 6.8315%  |  | $1259500.00        | $1279046.31        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 6.9428%  |  | $558800.00         | $562551.90         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.3750%  |  | $110000.00         | $114856.96         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2036-01-19      | 8.3750%  |  | $550000.00         | $575580.65         | Corporate Debt Securities                         |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 3.8750%  |  | $425722.55         | $1422443.17        | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2028-03-20      | 3.9500%  |  | $44550.00          | $45006.92          | Corporate Debt Securities                         |
| 01D7DDENTSPLY SIRONA INC   | 2055-09-12      | 8.3750%  |  | $692450.00         | $713801.98         | Corporate Debt Securities                         |
| 01BQHSERVICE CORP INTL     | 2027-12-15      | 4.6250%  |  | $28050.00          | $28270.19          | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2054-10-01      | 6.4000%  |  | $208450.00         | $218152.42         | Corporate Debt Securities                         |
| 02XH5SCIENCE APPLICATIONS  | 2033-11-01      | 5.8750%  |  | $920150.00         | $940343.20         | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2037-03-15      | 6.0000%  |  | $18150.00          | $15527.87          | Corporate Debt Securities                         |
| 01FB0ROYAL CARIBBEAN CRUIS | 2036-01-15      | 5.3750%  |  | $313500.00         | $321478.83         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2030-12-16      | 0.0000%  |  | $96250.00          | $96254.33          | Corporate Debt Securities                         |
| 04MDPROCKET COS INC        | 2033-08-01      | 6.3750%  |  | $1168750.00        | $1212676.49        | Corporate Debt Securities                         |
| 04N6VJOBY AVIATION INC     | 2032-02-15      | 0.7500%  |  | $1747900.00        | $1716037.24        | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2031-09-04      | 9.0000%  |  | $101750.00         | $102458.08         | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2028-07-31      | 0.0000%  |  | $110000.00         | $83304.21          | Corporate Debt Securities                         |
| 03I8NJAZZ SECURITIES DESIG | 2029-01-15      | 4.3750%  |  | $631950.00         | $625999.67         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-04-26      | 4.3230%  |  | $65450.00          | $66610.43          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-10-01      | 4.2500%  |  | $22000.00          | $22538.69          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2041-07-15      | 5.6000%  |  | $528550.00         | $556538.48         | Corporate Debt Securities                         |
| 01BKCINTERPUBLIC GROUP COS | 2031-03-01      | 2.4000%  |  | $1409100.00        | $1231670.83        | Corporate Debt Securities                         |
| 01ENEHIGHWOODS RLTY LTD PA | 2028-03-15      | 4.1250%  |  | $691350.00         | $699364.47         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2099-12-31      | 7.0500%  |  | $175450.00         | $187331.18         | Corporate Debt Securities                         |
| 03AH9GUARDANT HEALTH INC   | 2027-11-15      | 0.0000%  |  | $880000.00         | $926464.00         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.1250%  |  | $136400.00         | $141017.77         | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2054-09-15      | 6.3750%  |  | $129800.00         | $134363.44         | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2026-07-21      | 3.7500%  |  | $297000.00         | $297748.44         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-08-26      | 0.0000%  |  | $341550.00         | $373610.62         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-06-28      | 0.0000%  |  | $371250.00         | $397249.38         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-01-29      | 0.0000%  |  | $51150.00          | $57218.33          | Corporate Debt Securities                         |
| 02FODGROUP 1 AUTOMOTIVE IN | 2028-08-15      | 4.0000%  |  | $1017500.00        | $998496.49         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $55000.00          | $47689.40          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2028-01-27      | 5.9990%  |  | $589600.00         | $603437.42         | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2040-01-20      | 6.8750%  |  | $36300.00          | $37381.23          | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2029-07-15      | 10.5000% |  | $825000.00         | $895199.25         | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  |  | $562650.00         | $600156.25         | Corporate Debt Securities                         |
| 01PUZGOLDMAN SACHS CAP II  | 2043-06-01      | 4.8215%  |  | $1348050.00        | $1123432.20        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.8500%  |  | $823900.00         | $865049.45         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-10-23      | 5.0160%  |  | $112750.00         | $115875.13         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $76450.00          | $78355.13          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.0000%  |  | $1263900.00        | $1341444.48        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $403700.00         | $419563.39         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $110000.00         | $115144.52         | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $158950.00         | $156265.33         | Corporate Debt Securities                         |
| 02G30CABLE ONE INC         | 2030-11-15      | 4.0000%  |  | $477950.00         | $339953.09         | Corporate Debt Securities                         |
| 01RDXCSG SYS INTL INC      | 2028-09-15      | 3.8750%  |  | $2750.00           | $3387.83           | Corporate Debt Securities                         |
| 02G3IPLAINS ALL AMERN PIPE | 2500-12-31      | 8.0241%  |  | $379500.00         | $380727.57         | Corporate Debt Securities                         |
| 01BP4PITNEY BOWES INC      | 2027-03-15      | 6.8750%  |  | $842600.00         | $869316.74         | Corporate Debt Securities                         |
| 01BERBUCKEYE PARTNERS L P  | 2026-12-01      | 3.9500%  |  | $823350.00         | $824573.59         | Corporate Debt Securities                         |
| 03EUKPERRIGO FINANCE UNLIM | 2032-09-30      | 6.1250%  |  | $842600.00         | $848237.35         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2056-08-15      | 7.1250%  |  | $7700.00           | $7719.82           | Corporate Debt Securities                         |
| 01W6WPBF HLDG CO LLC / PBF | 2028-02-15      | 6.0000%  |  | $687500.00         | $685733.13         | Corporate Debt Securities                         |
| 01NCZGEO GROUP INC         | 2029-04-15      | 8.6250%  |  | $1266100.00        | $1355847.50        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-03-20      | 5.1500%  |  | $27500.00          | $28167.97          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-09-20      | 3.5000%  |  | $49500.00          | $49455.15          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2034-03-08      | 6.1250%  |  | $259050.00         | $274407.39         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-06-10      | 6.9500%  |  | $136400.00         | $139211.92         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $1068100.00        | $961112.87         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2062-08-25      | 3.3864%  |  | $98450.00          | $97004.75          | Corporate Debt Securities                         |
| 02X8DZOETIS INC            | 2029-06-15      | 0.2500%  |  | $1092850.00        | $1139819.78        | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2030-10-15      | 10.2500% |  | $586850.00         | $426982.28         | Corporate Debt Securities                         |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $35750.00          | $36902.60          | Corporate Debt Securities                         |
| 04GHIWYNN RESORTS FIN LLC  | 2033-03-15      | 6.2500%  |  | $118250.00         | $124159.55         | Corporate Debt Securities                         |
| 04GHIWYNN RESORTS FIN LLC  | 2031-02-15      | 7.1250%  |  | $2434850.00        | $2638805.21        | Corporate Debt Securities                         |
| 01C6AWISDOMTREE INC        | 2030-08-15      | 4.6250%  |  | $484000.00         | $577916.17         | Corporate Debt Securities                         |
| 04QJJCOINBASE GLOBAL INC   | 2026-06-01      | 0.5000%  |  | $1234750.00        | $1221407.84        | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 7.0684%  |  | $753500.00         | $762368.61         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-29      | 0.0000%  |  | $34100.00          | $45666.52          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-01      | 0.0000%  |  | $41800.00          | $54458.92          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2062-09-28      | 3.7909%  |  | $80300.00          | $80323.17          | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2043-03-01      | 5.1500%  |  | $33550.00          | $28250.37          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-29      | 0.0000%  |  | $424600.00         | $484688.12         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-30      | 0.0000%  |  | $27500.00          | $29467.68          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-28      | 10.5000% |  | $207350.00         | $207528.32         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-09-04      | 13.0000% |  | $50600.00          | $47732.95          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-15      | 14.4000% |  | $275000.00         | $240678.08         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-31      | 0.0000%  |  | $206800.00         | $297857.14         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2062-09-28      | 3.6909%  |  | $712800.00         | $712986.37         | Corporate Debt Securities                         |
| 02M2CUBS AG LONDON BRANCH  | 2027-11-03      | 0.0000%  |  | $50050.00          | $48114.47          | Corporate Debt Securities                         |
| 01BSTTYLER TECHNOLOGIES IN | 2026-03-15      | 0.2500%  |  | $1747900.00        | $1746370.59        | Corporate Debt Securities                         |
| WLDB INTERNATIONAL BK FOR  | 2034-07-31      | 1.3793%  |  | $13750.00          | $9721.10           | Other Instrument                                  |
| 01BXUDESERT SANDS CALIF UN | 2031-08-01      | 5.0000%  |  | $220000.00         | $257043.84         | Other Instrument                                  |
| 01C7EDENVER COLO CITY & CN | 2030-12-01      | 5.0000%  |  | $24750.00          | $28246.30          | Other Instrument                                  |
| 01C5SDAVIS CNTY UTAH SCH D | 2030-06-01      | 5.0000%  |  | $8250.00           | $9091.29           | Other Instrument                                  |
| 01BDEDANBURY CONN          | 2028-07-15      | 2.0000%  |  | $41250.00          | $40433.80          | Other Instrument                                  |
| 05NDJSANTANDER GLOBAL ISSU | 2027-06-07      | 2.5000%  |  | $82500.00          | $77870.63          | Other Instrument                                  |
| 05NDJSANTANDER GLOBAL ISSU | 2027-06-04      | 3.4370%  |  | $137500.00         | $137668.60         | Other Instrument                                  |
| 02N0DSAN FRANCISCO CALIF C | 2036-11-01      | 5.0000%  |  | $41250.00          | $50091.16          | Other Instrument                                  |
| 026WZSAN FRANCISCO CALIF C | 2032-04-01      | 5.0000%  |  | $239250.00         | $285212.85         | Other Instrument                                  |
| 01BZISAN DIEGO CALIF UNI S | 2035-07-01      | 4.0000%  |  | $55000.00          | $59103.12          | Other Instrument                                  |
| 01BZISAN DIEGO CALIF PUB F | 2031-10-15      | 5.0000%  |  | $275000.00         | $327314.17         | Other Instrument                                  |
| 02V8XSAN ANTONIO TEX ELEC  | 2034-02-01      | 5.0000%  |  | $2750.00           | $3014.17           | Other Instrument                                  |
| 01W3MSALT RIV PROJ AGRIC I | 2029-01-01      | 5.0000%  |  | $16500.00          | $17957.24          | Other Instrument                                  |
| 01C3SST LOUIS CNTY MO SPL  | 2029-12-01      | 4.0000%  |  | $5500.00           | $5781.03           | Other Instrument                                  |
| 01BFWST JOHNS CNTY FLA SCH | 2033-07-01      | 5.0000%  |  | $41250.00          | $45038.72          | Other Instrument                                  |
| 01C5KRUTHERFORD CNTY TENN  | 2029-04-01      | 5.0000%  |  | $27500.00          | $30459.76          | Other Instrument                                  |
| 01CT1ROSEMONT ILL          | 2040-12-01      | 5.0000%  |  | $27500.00          | $28097.42          | Other Instrument                                  |
| 01D2FROCKVILLE CENTRE N Y  | 2037-06-01      | 4.0000%  |  | $11000.00          | $11735.19          | Other Instrument                                  |
| 01CD7JENISON MICH PUB SCHS | 2043-05-01      | 5.0000%  |  | $5500.00           | $5906.07           | Other Instrument                                  |
| 01EINISHARES TR            | 2500-12-31      | 0.0000%  |  | $33000.00          | $35669.70          | Other Instrument                                  |
| 02MBNINDIANAPOLIS IND LOC  | 2026-07-15      | 5.0000%  |  | $79750.00          | $81037.43          | Other Instrument                                  |
| 01F5VINDIANA ST FIN AUTH R | 2044-03-01      | 4.0000%  |  | $82500.00          | $84806.33          | Other Instrument                                  |
| 01CUPHUNTINGTON IND CNTYWI | 2029-07-15      | 4.0000%  |  | $11000.00          | $11555.46          | Other Instrument                                  |
| 02MOQHOT SPRINGS ARK WTR R | 2036-10-01      | 4.0000%  |  | $110000.00         | $111876.84         | Other Instrument                                  |
| 01CM3HARRIS CNTY TEX CULTU | 2026-10-01      | 5.0000%  |  | $27500.00          | $28496.26          | Other Instrument                                  |
| 01BGZGWINNETT CNTY GA SCH  | 2027-08-01      | 5.0000%  |  | $38500.00          | $40225.61          | Other Instrument                                  |
| 01BQGCUMBERLAND VALLEY PA  | 2039-11-15      | 4.0000%  |  | $27500.00          | $28126.54          | Other Instrument                                  |
| 04BC2GRIFFITH IND PUB SCH  | 2027-07-15      | 4.0000%  |  | $35750.00          | $36665.79          | Other Instrument                                  |
| 01FV2YPF SOCIEDAD ANONIMA  | 2027-07-21      | 6.9500%  |  | $326150.00         | $331854.36         | Other Instrument                                  |
| 0209RPROVINCIA DE CORDOBA  | 2027-06-01      | 6.9900%  |  | $603900.00         | $618906.41         | Other Instrument                                  |
| 01EBTNATURA COSMETICOS SA  | 2028-05-03      | 4.1250%  |  | $1117050.00        | $1072594.20        | Other Instrument                                  |
| 01FBLCEMEX SA EURO MTN BE  | 2030-09-17      | 5.2000%  |  | $203500.00         | $211054.15         | Other Instrument                                  |
| 01PLXBANCO DE BOGOTA SA    | 2026-05-12      | 6.2500%  |  | $589050.00         | $600129.54         | Other Instrument                                  |
| 02LUAALPEK SA DE CV        | 2029-09-18      | 4.2500%  |  | $967450.00         | $873608.16         | Other Instrument                                  |
| 04FH9USIMINAS INTL S A R L | 2032-01-27      | 7.5000%  |  | $827750.00         | $863955.79         | Other Instrument                                  |
| 03RXLSIMPAR EUROPE         | 2031-01-26      | 5.2000%  |  | $856350.00         | $714605.05         | Other Instrument                                  |
| 03PP6RUMO LUXEMBOURG S A R | 2028-01-10      | 5.2500%  |  | $771100.00         | $768203.88         | Other Instrument                                  |
| 04GC3PETRORIO LUXEMBOURG S | 2026-06-09      | 6.1250%  |  | $741400.00         | $749207.56         | Other Instrument                                  |
| 01JU3MILLICOM INTL CELLULA | 2029-03-25      | 6.2500%  |  | $144045.00         | $148900.60         | Other Instrument                                  |
| 01UGUCSN RESOURCES SA      | 2031-06-10      | 4.6250%  |  | $1785300.00        | $1263175.38        | Other Instrument                                  |
| 06495SABESP LUX S A R L    | 2030-08-20      | 5.6250%  |  | $770000.00         | $771573.69         | Other Instrument                                  |
| 03T6IAEGEA FIN S A R L S A | 2036-01-20      | 7.6250%  |  | $1360150.00        | $1305845.44        | Other Instrument                                  |
| 03T6IAEGEA FIN S A R L S A | 2031-01-20      | 9.0000%  |  | $973500.00         | $1005868.88        | Other Instrument                                  |
| 04HPIXP INC                | 2026-07-01      | 3.2500%  |  | $1004850.00        | $999449.49         | Other Instrument                                  |
| 01R9FCSN ISLANDS XI CORP.  | 2028-01-28      | 6.7500%  |  | $1494350.00        | $1273212.35        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-06-25      | 4.0992%  |  | $1427204.44        | $1425889.60        | Other Instrument                                  |
| 0459FUBS COML MTG TR 2018- | 2051-03-17      | 0.9273%  |  | $34848764.00       | $554922.76         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-10-25      | 4.0592%  |  | $1125272.69        | $1119885.45        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-08-25      | 4.0292%  |  | $35975.30          | $35932.45          | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-10-25      | 4.0392%  |  | $667117.24         | $663668.60         | Other Instrument                                  |
| 04UV8BANK 2021-BNK36       | 2064-09-17      | 0.8676%  |  | $23550428.00       | $735941.01         | Other Instrument                                  |
| 05UDYBX COML MTG TR 2024-B | 2041-08-15      | 7.7127%  |  | $451000.00         | $443412.51         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-07-25      | 3.9992%  |  | $866456.90         | $862610.04         | Other Instrument                                  |
| 06ABRBANK 2025-BNK51       | 2067-12-16      | 5.2900%  |  | $2704900.00        | $2838461.35        | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2037-08-01      | 4.0000%  |  | $11000.00          | $11375.42          | Other Instrument                                  |
| 02GL6PHILADELPHIA PA AUTH  | 2045-09-01      | 5.1250%  |  | $27500.00          | $29051.70          | Other Instrument                                  |
| 04WM9GRAVETTE ARK SALES &  | 2045-09-01      | 4.7500%  |  | $27500.00          | $28932.08          | Other Instrument                                  |
| 01CCRGOODRICH MICH AREA SC | 2028-05-01      | 5.0000%  |  | $13750.00          | $14787.04          | Other Instrument                                  |
| 01KQ9GOLDMAN SACHS BK USA  | 2026-04-15      | 3.7500%  |  | $68750.00          | $69693.93          | Other Instrument                                  |
| 02NW9CENTRAL NOBLE 2012 BL | 2029-07-15      | 5.0000%  |  | $101750.00         | $110818.30         | Other Instrument                                  |
| 01BXICALIFORNIA ST PUB WKS | 2036-11-01      | 5.0000%  |  | $35750.00          | $42671.24          | Other Instrument                                  |
| 01U4YCALIFORNIA ST DEPT WT | 2027-12-01      | 5.0000%  |  | $511500.00         | $546831.58         | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2037-11-01      | 5.0000%  |  | $33000.00          | $38430.85          | Other Instrument                                  |
| 01BXGCAJON VALLEY CALIF UN | 2029-08-01      | 5.0000%  |  | $19250.00          | $20132.63          | Other Instrument                                  |
| 02WIJBUILD NYC RESOURCE CO | 2055-12-15      | 7.0000%  |  | $800250.00         | $805615.23         | Other Instrument                                  |
| 03PG6PORT PORTLAND ORE ARP | 2042-07-01      | 5.0000%  |  | $27500.00          | $28011.16          | Other Instrument                                  |
| 01T8EPORT AUTH N Y & N J   | 2040-07-15      | 5.0000%  |  | $66000.00          | $76298.20          | Other Instrument                                  |
| 02MFIPOMPANO BEACH FLA WTR | 2047-09-01      | 5.0000%  |  | $27500.00          | $30054.05          | Other Instrument                                  |
| 03OCF2004 PLAINFIELD IND C | 2034-07-15      | 5.0000%  |  | $27500.00          | $30872.14          | Other Instrument                                  |
| 01CQ1PIMA CNTY ARIZ CTFS P | 2026-12-01      | 5.0000%  |  | $41250.00          | $42574.72          | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2042-08-01      | 5.0000%  |  | $27500.00          | $30460.68          | Other Instrument                                  |
| 026QGPUERTO RICO COMWLTH   | 2035-07-01      | 4.0000%  |  | $921.80            | $942.66            | Other Instrument                                  |
| 01CEHPORTAGE MICH          | 2027-07-01      | 5.0000%  |  | $11000.00          | $11494.21          | Other Instrument                                  |
| 01W09PENNSYLVANIA ST       | 2039-08-15      | 5.0000%  |  | $11000.00          | $12601.89          | Other Instrument                                  |
| 01D4QPENNINGTON CNTY S D C | 2035-12-01      | 5.0000%  |  | $27500.00          | $31753.55          | Other Instrument                                  |
| 01CVMPENN IND HIGH SCH BLD | 2032-07-15      | 5.0000%  |  | $33000.00          | $37641.89          | Other Instrument                                  |
| 01CPPGILBERT ARIZ WTR RES  | 2037-07-15      | 5.0000%  |  | $52250.00          | $59263.69          | Other Instrument                                  |
| 01CLKGEORGETOWN TEX        | 2034-08-15      | 5.0000%  |  | $5500.00           | $6528.04           | Other Instrument                                  |
| 04AG4GDB DEBT RECOVERY AUT | 2040-08-20      | 7.5000%  |  | $60500.00          | $59381.86          | Other Instrument                                  |
| 02N41GALVESTON TEX WHARVES | 2043-08-01      | 5.2500%  |  | $19250.00          | $20782.33          | Other Instrument                                  |
| 02MNNFORT WAYNE IND WTRWKS | 2027-12-01      | 3.2500%  |  | $35750.00          | $36045.43          | Other Instrument                                  |
| 01BEPFLORIDA DEV FIN CORP  | 2037-07-01      | 5.0000%  |  | $41250.00          | $30845.83          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 7.1250%  |  | $788150.00         | $797814.69         | Other Instrument                                  |
| 04L5DYUMA CNTY ARIZ PLEDGE | 2028-07-15      | 5.0000%  |  | $41250.00          | $44186.73          | Other Instrument                                  |
| 04WJKYORKVILLE-BRISTOL ILL | 2047-12-15      | 5.0000%  |  | $27500.00          | $28924.50          | Other Instrument                                  |
| 01CTKWINNEBAGO CNTY ILL    | 2027-12-30      | 5.0000%  |  | $13750.00          | $14431.54          | Other Instrument                                  |
| 01CQVCOOK CNTY ILL SCH DIS | 2038-12-01      | 5.0000%  |  | $8250.00           | $8979.92           | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2026-05-15      | 0.5500%  |  | $41250.00          | $41035.43          | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2030-11-15      | 2.8750%  |  | $41291.11          | $41627.05          | Other Instrument                                  |
| 01C78COLORADO HEALTH FACS  | 2035-09-01      | 5.0000%  |  | $145750.00         | $171884.76         | Other Instrument                                  |
| 01BN2CLEVELAND HEIGHTS & U | 2039-12-01      | 4.0000%  |  | $5500.00           | $5695.28           | Other Instrument                                  |
| 04HBGFISHERS IND LOC INCOM | 2027-07-15      | 4.0000%  |  | $8250.00           | $8478.33           | Other Instrument                                  |
| 05ZBAWESTFIELD IND PK DIST | 2031-07-01      | 5.0000%  |  | $33000.00          | $37576.04          | Other Instrument                                  |
| 01BW3WEST VIRGINIA ST      | 2030-06-01      | 5.0000%  |  | $82500.00          | $88662.29          | Other Instrument                                  |
| 02IAOWEST STONE CNTY ARK W | 2028-09-01      | 2.1250%  |  | $35750.00          | $34931.29          | Other Instrument                                  |
| 01QLSWEST HOLLYWOOD CALIF  | 2031-04-01      | 5.0000%  |  | $288750.00         | $339621.33         | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2032-05-01      | 5.0000%  |  | $110000.00         | $115013.92         | Other Instrument                                  |
| 04WMAUNION CNTY OHIO SALES | 2030-12-01      | 4.0000%  |  | $13750.00          | $14307.78          | Other Instrument                                  |
| 01CEZTRAVERSE CITY MICH AR | 2026-05-01      | 5.0000%  |  | $110000.00         | $112307.92         | Other Instrument                                  |
| 02IAOTOBACCO SETTLEMENT FI | 2030-06-01      | 5.0000%  |  | $68750.00          | $73201.18          | Other Instrument                                  |
| 01C5YTIMPANOGOS SPL SVC DI | 2049-06-01      | 5.0000%  |  | $27500.00          | $29391.30          | Other Instrument                                  |
| 01CUTTEXAS TRANSN COMMN    | 2027-04-01      | 5.0000%  |  | $27500.00          | $28928.29          | Other Instrument                                  |
| 05TSZTEMESCAL VY CALIF WTR | 2029-09-01      | 5.0000%  |  | $398750.00         | $446207.01         | Other Instrument                                  |
| 01D2RSULLIVAN CNTY N Y     | 2030-03-01      | 2.2500%  |  | $2750.00           | $2709.69           | Other Instrument                                  |
| 02K97WALNUT CALIF ENERGY C | 2031-01-01      | 5.0000%  |  | $173250.00         | $200179.60         | Other Instrument                                  |
| 01CF4WALLED LAKE MICH CONS | 2034-05-01      | 5.0000%  |  | $82500.00          | $91674.09          | Other Instrument                                  |
| 03FFXVIRGIN ISLANDS WTR &  | 2031-07-01      | 5.0000%  |  | $643500.00         | $578871.87         | Other Instrument                                  |
| 01W2OVERMONT ST            | 2039-08-15      | 5.0000%  |  | $110000.00         | $125067.43         | Other Instrument                                  |
| 01C3QSOUTHEAST MO ST UNIV  | 2030-04-01      | 5.0000%  |  | $13750.00          | $15264.94          | Other Instrument                                  |
| 01BTFSOUTH MIDDLETON TWP P | 2029-08-01      | 2.0000%  |  | $19250.00          | $18112.99          | Other Instrument                                  |
| 02LYUSOUTH HARRISON IND 20 | 2029-01-15      | 5.0000%  |  | $35750.00          | $38388.11          | Other Instrument                                  |
| 01D37ASHE CNTY N C LTD OBL | 2034-06-01      | 3.5000%  |  | $27500.00          | $29225.93          | Other Instrument                                  |
| 02V14ARIZONA ST UNIV REVS  | 2038-07-01      | 5.0000%  |  | $24750.00          | $28205.54          | Other Instrument                                  |
| 01BX7ANAHEIM CALIF PUB FIN | 2030-09-01      | 5.0000%  |  | $35750.00          | $40218.19          | Other Instrument                                  |
| 061IMAMERICAN CENTY ETF TR | 2500-12-31      | 0.0000%  |  | $17246955.00       | $10386478.49       | Other Instrument                                  |
| 02843ALBANY N Y CAP RESOUR | 2028-05-01      | 5.0000%  |  | $44000.00          | $44847.05          | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $100375.00         | $32898.61          | Other Instrument                                  |
| 03DVHTOPBUILD COR          | 2032-02-15      | 4.1250%  |  | $33000.00          | $31396.37          | Other Instrument                                  |
| 038M5SES GLOBAL AMERS HLDG | 2044-03-25      | 5.3000%  |  | $110550.00         | $92934.72          | Other Instrument                                  |
| 01SLRNISSAN MTR ACCEP CO L | 2028-09-15      | 7.0500%  |  | $18700.00          | $20021.44          | Other Instrument                                  |
| 01BVBSOUTH CAROLINA ST PUB | 2047-12-01      | 5.7500%  |  | $33000.00          | $36640.76          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2027-03-11      | 10.0000% |  | $82500.00          | $76974.12          | Other Instrument                                  |
| 01C6QSNOHOMISH CNTY WASH H | 2034-04-01      | 5.0000%  |  | $27500.00          | $29800.04          | Other Instrument                                  |
| 01Q8PSHELBYVILLE IND FIRE  | 2033-07-15      | 5.0000%  |  | $33000.00          | $37673.90          | Other Instrument                                  |
| 01RXVVANGUARD SCOTTSDALE F | 2500-12-31      | 0.0000%  |  | $1870000.00        | $1101804.00        | Other Instrument                                  |
| 026ZEUNIVERSITY MICH UNIV  | 2031-04-01      | 5.0000%  |  | $110000.00         | $112525.36         | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2039-05-15      | 5.0000%  |  | $11000.00          | $12760.84          | Other Instrument                                  |
| 01BD6UNIVERSITY CENT ARK   | 2044-09-01      | 3.7500%  |  | $38500.00          | $35809.75          | Other Instrument                                  |
| 01DCABRAZORIA CNTY TEX MUN | 2028-09-01      | 2.0000%  |  | $55000.00          | $54124.83          | Other Instrument                                  |
| 04HUZBOONVILLE IND REDEV A | 2026-08-01      | 5.0000%  |  | $27500.00          | $27872.66          | Other Instrument                                  |
| 01SMBBARCLAYS BANK PLC     | 2027-05-27      | 0.0000%  |  | $44000.00          | $43102.80          | Other Instrument                                  |
| 02K56BANK OF AMERICA NA    | 2026-04-15      | 3.8000%  |  | $50050.00          | $50754.45          | Other Instrument                                  |
| 02K56BANK OF AMERICA NA    | 2026-06-29      | 5.0000%  |  | $96250.00          | $97450.54          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-11-05      | 0.0000%  |  | $35750.00          | $34942.98          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-10-23      | 0.0000%  |  | $76450.00          | $76450.53          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-09-04      | 0.0000%  |  | $29150.00          | $29172.85          | Other Instrument                                  |
| 02H80VANGUARD INDEX FDS    | 2500-12-31      | 0.0000%  |  | $660.00            | $2247.23           | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-09-04      | 0.0000%  |  | $27500.00          | $27521.56          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2027-04-22      | 0.0000%  |  | $55000.00          | $53830.04          | Other Instrument                                  |
| 01CTOAVON IND CMNTY SCH BL | 2030-01-15      | 5.0000%  |  | $41250.00          | $43014.81          | Other Instrument                                  |
| USTR 3 5/8 NOTE Q 31       | 2031-09-30      | 3.6250%  |  | $2024550.00        | $2051219.78        | U.S. Treasuries (including strips)                |
| USTR 4 NOTE AV 27          | 2027-12-15      | 4.0000%  |  | $3187965.00        | $3243027.11        | U.S. Treasuries (including strips)                |
| 01YKCNEW YORK ST DORM AUTH | 2038-10-01      | 5.0000%  |  | $22000.00          | $26351.21          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2033-07-15      | 5.0000%  |  | $13750.00          | $14714.33          | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2035-12-01      | 5.0000%  |  | $27500.00          | $28324.02          | Other Instrument                                  |
| 03KEBNEW HAVEN IND PK DIST | 2031-01-15      | 5.0000%  |  | $35750.00          | $39994.00          | Other Instrument                                  |
| 01BYWNEW HAVEN CALIF UNI S | 2031-08-01      | 5.0000%  |  | $467500.00         | $546218.17         | Other Instrument                                  |
| 01QJ7NEW YORK CNTYS TOB TR | 2042-06-01      | 5.0000%  |  | $267.80            | $237.30            | Other Instrument                                  |
| 01BHEMUNICIPAL ELEC AUTH G | 2063-07-01      | 4.5000%  |  | $5500.00           | $5455.12           | Other Instrument                                  |
| 01D1XMONROE CNTY N Y INDL  | 2031-05-01      | 5.0000%  |  | $2750.00           | $2885.06           | Other Instrument                                  |
| 04XS8MISSISSIPPI ST GAMING | 2035-10-15      | 5.0000%  |  | $13750.00          | $14028.62          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2029-09-01      | 4.0000%  |  | $41250.00          | $43293.34          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2032-03-01      | 5.0000%  |  | $24750.00          | $26041.07          | Other Instrument                                  |
| 01CDZMIDLAND MICH PUB SCHS | 2033-05-01      | 5.0000%  |  | $82500.00          | $90429.99          | Other Instrument                                  |
| 01CDZMIDLAND MICH PUB SCHS | 2026-05-01      | 5.0000%  |  | $52250.00          | $53352.01          | Other Instrument                                  |
| 01NYLMIAMI VY CAREER TECHN | 2030-12-01      | 5.0000%  |  | $13750.00          | $14738.00          | Other Instrument                                  |
| 01D8MMIAMI-DADE CNTY FLA E | 2044-07-01      | 5.0000%  |  | $27500.00          | $27718.56          | Other Instrument                                  |
| 026PQMETROPOLITAN WTR DIST | 2028-07-01      | 3.0000%  |  | $673750.00         | $692545.38         | Other Instrument                                  |
| 026PQMETROPOLITAN WTR DIST | 2033-10-01      | 5.0000%  |  | $27500.00          | $33421.24          | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2043-11-15      | 5.0000%  |  | $8250.00           | $8728.72           | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2035-11-15      | 3.3750%  |  | $13750.00          | $13211.45          | Other Instrument                                  |
| 01C5GMETROPOLITAN GOVT NAS | 2037-01-01      | 4.0000%  |  | $44000.00          | $47089.78          | Other Instrument                                  |
| 033HCONEIDA CNTY N Y LOC D | 2044-12-01      | 3.0000%  |  | $16500.00          | $12969.77          | Other Instrument                                  |
| 03KK9OHIO ST WTR DEV AUTH  | 2035-12-01      | 5.2500%  |  | $90750.00          | $102881.61         | Other Instrument                                  |
| 02LP7OHIO ST HOSP FAC REV  | 2029-01-01      | 5.0000%  |  | $30250.00          | $32808.48          | Other Instrument                                  |
| 01CNQNORTHWEST TEX INDPT S | 2032-02-15      | 5.0000%  |  | $82500.00          | $94753.45          | Other Instrument                                  |
| 02K8SNORTHEAST DUBOIS CNTY | 2041-07-15      | 5.0000%  |  | $41250.00          | $45880.86          | Other Instrument                                  |
| 01QPZNORTH CAROLINA TPK AU | 2058-01-01      | 5.0000%  |  | $363000.00         | $373500.78         | Other Instrument                                  |
| 01D3SNORTH CAROLINA MED CA | 2035-06-01      | 5.0000%  |  | $52250.00          | $62308.88          | Other Instrument                                  |
| 0381KNEWBURGH IND REDEV AU | 2035-07-15      | 5.0000%  |  | $33000.00          | $38612.42          | Other Instrument                                  |
| 01CMXLEGGETT TEX INDPT SCH | 2027-02-15      | 5.0000%  |  | $8250.00           | $8482.05           | Other Instrument                                  |
| 01BFGLEE CNTY FLA HSG FIN  | 2042-12-01      | 3.5000%  |  | $96250.00          | $97988.38          | Other Instrument                                  |
| 01CUXLA PORTE IND REDEV AU | 2032-08-01      | 5.0000%  |  | $33000.00          | $37820.35          | Other Instrument                                  |
| 01CXNKENTUCKY ST PPTY & BL | 2028-04-01      | 5.0000%  |  | $13750.00          | $14458.64          | Other Instrument                                  |
| 01D21NEW YORK ST URBAN DEV | 2038-03-15      | 5.0000%  |  | $68750.00          | $77034.38          | Other Instrument                                  |
| 01W0ANEW YORK ST PWR AUTH  | 2041-11-15      | 4.0000%  |  | $30250.00          | $31125.23          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2029-03-15      | 5.0000%  |  | $30250.00          | $33422.62          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2037-07-01      | 4.0000%  |  | $112750.00         | $116460.86         | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2048-03-15      | 5.2500%  |  | $27500.00          | $30125.01          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2026-07-01      | 4.0000%  |  | $13750.00          | $13916.00          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2044-11-01      | 3.7000%  |  | $30250.00          | $28439.30          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2049-11-01      | 3.7500%  |  | $11000.00          | $10164.04          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2040-11-01      | 3.8750%  |  | $11000.00          | $11137.68          | Other Instrument                                  |
| 01D20NEW YORK ST ENVIRONME | 2030-06-15      | 5.0000%  |  | $13750.00          | $14003.96          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2036-07-01      | 5.0000%  |  | $38500.00          | $47110.05          | Other Instrument                                  |
| 01CN7MCGREGOR TEX          | 2037-08-15      | 5.0000%  |  | $27500.00          | $30801.83          | Other Instrument                                  |
| 03IWAMASSACHUSETTS ST TRAN | 2046-06-01      | 5.0000%  |  | $16500.00          | $18185.22          | Other Instrument                                  |
| 03IWAMASSACHUSETTS ST TRAN | 2045-06-01      | 5.0000%  |  | $90750.00          | $101320.96         | Other Instrument                                  |
| 01EB1MASSACHUSETTS ST DEV  | 2035-10-01      | 5.0000%  |  | $33000.00          | $40148.72          | Other Instrument                                  |
| 01YHHMARYLAND ST HEALTH &  | 2054-07-01      | 5.2500%  |  | $5500.00           | $5836.97           | Other Instrument                                  |
| 01CPVMARICOPA CNTY ARIZ EL | 2033-07-01      | 4.0000%  |  | $13750.00          | $14451.83          | Other Instrument                                  |

### Security 318: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC,  3.730%, 3/6/2026
- **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:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 05ZTWONEMAIN DIRET AT REV  | 2037-07-14      | 6.1000%  |  | $1200000.00        | $1255895.74        | Asset-Backed Securities   |
| 066RIAMERICAN HERITAGE AR  | 2033-11-15      | 5.9200%  |  | $540000.00         | $548915.04         | Asset-Backed Securities   |
| 0693HEXETER AUTOMOBLE REC  | 2032-03-15      | 5.1600%  |  | $800000.00         | $813078.40         | Asset-Backed Securities   |
| 060LTGLS AUTO REC ISS TR 2 | 2030-11-15      | 5.6100%  |  | $1600000.00        | $1643819.20        | Asset-Backed Securities   |
| 064WBSECURITIZED AUT RECV  | 2032-12-29      | 5.4630%  |  | $564051.78         | $570044.55         | Asset-Backed Securities   |
| 0662OSCCU AUTO RECEIVABLES | 2032-02-17      | 5.0800%  |  | $1000000.00        | $1019296.34        | Asset-Backed Securities   |
| 0699WSANTANDER DRIVE AUTO  | 2032-01-15      | 4.9500%  |  | $1200000.00        | $1213864.80        | Asset-Backed Securities   |
| 069JLCARVANA AUTO RECE TR  | 2033-11-10      | 5.6200%  |  | $8000000.00        | $8122527.11        | Asset-Backed Securities   |
| 06BG0EXETER AUTO REC TR 20 | 2032-05-17      | 5.0000%  |  | $1000000.00        | $1010037.66        | Asset-Backed Securities   |
| 06B8CGLS AUTO SELECT REC T | 2033-04-18      | 5.2500%  |  | $2748000.00        | $2777043.62        | Asset-Backed Securities   |
| 0693YGLS AUTO RECEIVABLES  | 2031-08-15      | 5.1300%  |  | $3200000.00        | $3242147.20        | Asset-Backed Securities   |
| 06546GLS AUTO SELECT RECV  | 2032-10-15      | 5.3200%  |  | $2704000.00        | $2748422.22        | Asset-Backed Securities   |
| 065T7EXETER SELECT AUTOM0B | 2032-01-15      | 5.3400%  |  | $1305600.00        | $1328215.60        | Asset-Backed Securities   |
| 062VAEXETER SEL AUTO REC T | 2031-09-15      | 6.1400%  |  | $800000.00         | $832962.14         | Asset-Backed Securities   |
| 06B77CORPORATE ONE AUTO 20 | 2034-07-17      | 5.4800%  |  | $1456000.00        | $1468007.14        | Asset-Backed Securities   |
| 067IRCARVANA AUTO RECEIV T | 2033-09-12      | 5.4700%  |  | $1200000.00        | $1210938.06        | Asset-Backed Securities   |
| 06CFXCARMAX SELECT RECEIV  | 2032-05-17      | 4.9000%  |  | $1600000.00        | $1603323.55        | Asset-Backed Securities   |
| 06BKCBRIDGECREST AUTO SEC  | 2031-11-17      | 4.9900%  |  | $1600000.00        | $1617824.54        | Asset-Backed Securities   |
| 02IZ1AMERICAN NATIONAL GRO | 2029-10-01      | 5.7500%  |  | $160000.00         | $167830.31         | Corporate Debt Securities |
| 01PR0ALLY FINL INC         | 2031-01-17      | 5.5430%  |  | $800000.00         | $826991.11         | Corporate Debt Securities |
| 03AU7AERCAP IRELAND CAP DE | 2055-03-10      | 6.9500%  |  | $160000.00         | $174361.65         | Corporate Debt Securities |
| 01BISACCIDENT FD INS CO OF | 2032-08-01      | 8.5000%  |  | $3705600.00        | $3828881.19        | Corporate Debt Securities |
| 01BUGWESTPAC BKG CORP      | 2028-05-22      | 4.1840%  |  | $440000.00         | $449310.89         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2031-01-24      | 5.2440%  |  | $4000000.00        | $4167548.00        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2028-03-24      | 3.5260%  |  | $3260000.00        | $3291770.33        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2045-05-01      | 3.9000%  |  | $8565600.00        | $7126636.30        | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC F | 2044-08-15      | 4.6500%  |  | $5200000.00        | $4651192.00        | Corporate Debt Securities |
| 03R92CARLYLE SECURED LENDI | 2031-02-15      | 5.7500%  |  | $1600000.00        | $1561578.66        | Corporate Debt Securities |
| 01D7KSWISS RE FIN LUXEMBOU | 2049-04-02      | 5.0000%  |  | $1440000.00        | $1482521.60        | Corporate Debt Securities |
| 02IG7SUMITOMO MITSUI FIN G | 2037-01-15      | 5.0460%  |  | $200000.00         | $203699.40         | Corporate Debt Securities |
| 02IG7SUMITOMO MITSUI FIN G | 2042-01-14      | 3.0500%  |  | $5734400.00        | $4497794.16        | Corporate Debt Securities |
| 01FGTSHINHAN BK REG S      | 2032-04-13      | 4.3750%  |  | $5280000.00        | $5354261.74        | Corporate Debt Securities |
| 01BQ8SCHWAB CHARLES CORP   | 2031-12-01      | 1.9500%  |  | $8816800.00        | $7843410.58        | Corporate Debt Securities |
| 03CADSANTANDER UK GROUP HO | 2036-09-22      | 5.1360%  |  | $1600000.00        | $1636757.34        | Corporate Debt Securities |
| 02MGEPROLOGIS TA US LOG FD | 2034-04-01      | 5.5000%  |  | $238400.00         | $255353.95         | Corporate Debt Securities |
| 02JXVPENN MUT LIFE INS CO  | 2061-04-29      | 3.8000%  |  | $10664000.00       | $7383433.68        | Corporate Debt Securities |
| 01SW6PARTNERRE FINANCE B L | 2050-10-01      | 4.5000%  |  | $760000.00         | $750910.40         | Corporate Debt Securities |
| 03N6XBLUE OWL CAPITAL CORP | 2029-03-15      | 5.9500%  |  | $1600000.00        | $1639912.00        | Corporate Debt Securities |
| 03N6XBLUE OWL CAPITAL CORP | 2026-07-15      | 3.4000%  |  | $344000.00         | $342650.38         | Corporate Debt Securities |
| 03OLCBLUE OWL CAP CORP II  | 2026-11-15      | 8.4500%  |  | $7159200.00        | $7459826.74        | Corporate Debt Securities |
| 01ENVORIX CORP             | 2029-09-10      | 4.6500%  |  | $400000.00         | $417536.34         | Corporate Debt Securities |
| 02GAULIBERTY MUT GROUP INC | 2052-06-15      | 5.5000%  |  | $4800000.00        | $4595280.00        | Corporate Debt Securities |
| 02LZDLAZARD LLC            | 2035-08-01      | 5.6250%  |  | $1060000.00        | $1099328.65        | Corporate Debt Securities |
| 01C8WLPL HLDGS INC         | 2031-05-15      | 4.3750%  |  | $520000.00         | $513929.43         | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 4.7115%  |  | $4000000.00        | $4064691.51        | Corporate Debt Securities |
| 01BLLJEFFERIES FINANCIAL G | 2036-02-15      | 5.5000%  |  | $312000.00         | $310303.94         | Corporate Debt Securities |
| 03HP0JACKSON FINANCIAL INC | 2031-11-23      | 3.1250%  |  | $800000.00         | $734719.78         | Corporate Debt Securities |
| 01W85JAB HLDGS B V         | 2051-05-28      | 3.7500%  |  | $2000000.00        | $1423801.66        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2031-10-22      | 4.2550%  |  | $1280000.00        | $1301240.71        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2036-07-23      | 5.5760%  |  | $190400.00         | $198992.03         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2052-04-22      | 3.3280%  |  | $4000000.00        | $2902142.22        | Corporate Debt Securities |
| 04JLVNUVEEN CHURCHILL DIRE | 2030-03-15      | 6.6500%  |  | $2720000.00        | $2865533.60        | Corporate Debt Securities |
| 01TSZNIPPON LIFE INSURANCE | 2055-04-30      | 6.5000%  |  | $1240000.00        | $1360013.40        | Corporate Debt Securities |
| 01YR6NATIONWIDE MUT INS CO | 2050-04-30      | 4.3500%  |  | $7848000.00        | $6369731.10        | Corporate Debt Securities |
| 01DMTNATL BANK OF CANADA   | 2027-03-05      | 4.7020%  |  | $560000.00         | $572754.06         | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2027-11-22      | 4.6280%  |  | $4800000.00        | $4937821.34        | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2037-01-12      | 3.3470%  |  | $3200000.00        | $2972332.00        | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2030-01-09      | 4.2380%  |  | $1120000.00        | $1127846.41        | Corporate Debt Securities |
| 01CJLMARKEL GROUP INC      | 2052-05-07      | 3.4500%  |  | $4648000.00        | $3253282.38        | Corporate Debt Securities |
| 01LI8MAIN STR CAP CORP     | 2028-08-15      | 5.4000%  |  | $1440000.00        | $1447934.40        | Corporate Debt Securities |
| 01T8CMACQUARIE GROUP LIMIT | 2033-06-21      | 4.4420%  |  | $800000.00         | $801226.94         | Corporate Debt Securities |
| 0545NMSD INVT CORP         | 2030-05-31      | 6.2500%  |  | $888000.00         | $901581.22         | Corporate Debt Securities |
| 01C6CM & T BK CORP         | 2036-01-16      | 5.3850%  |  | $2400000.00        | $2472271.00        | Corporate Debt Securities |
| 04V7XMAPLE GROVE FDG TR I  | 2051-08-15      | 4.1610%  |  | $2487200.00        | $1841391.06        | Corporate Debt Securities |
| 050ETNORTH HAVEN PRIVATE I | 2028-09-25      | 5.1250%  |  | $2400000.00        | $2431029.34        | Corporate Debt Securities |
| 01KIKCAIXABANK S A         | 2029-01-18      | 6.2080%  |  | $6800000.00        | $7101480.26        | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2033-01-20      | 3.1320%  |  | $2400000.00        | $2221269.60        | Corporate Debt Securities |
| 02GAULIBERTY MUT GROUP INC | 2050-10-15      | 3.9510%  |  | $4368000.00        | $3337837.78        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2033-05-24      | 4.9100%  |  | $6400000.00        | $6603290.66        | Corporate Debt Securities |
| 01T8RFARMERS INS EXCHANGE  | 2064-10-15      | 7.0000%  |  | $704000.00         | $735888.86         | Corporate Debt Securities |
| 01BTDUNUM GROUP            | 2054-06-15      | 6.0000%  |  | $596800.00         | $593821.97         | Corporate Debt Securities |
| 01E1FBARINGS BDC INC       | 2029-02-15      | 7.0000%  |  | $4880000.00        | $5024317.86        | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2030-09-10      | 4.9420%  |  | $6800000.00        | $7104744.65        | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2028-06-28      | 4.6890%  |  | $1048000.00        | $1079843.22        | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2031-07-23      | 1.8980%  |  | $5600000.00        | $5085430.31        | Corporate Debt Securities |
| 01BDTBANCO SANTANDER SA    | 2030-12-03      | 2.7490%  |  | $160000.00         | $148010.30         | Corporate Debt Securities |
| 053U3BGC GROUP INC         | 2029-06-10      | 6.6000%  |  | $320000.00         | $340219.74         | Corporate Debt Securities |
| 01E49AUSTRALIA & NEW ZEALA | 2030-12-08      | 4.3915%  |  | $2800000.00        | $2838340.09        | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2028-03-15      | 5.7000%  |  | $960000.00         | $993360.00         | Corporate Debt Securities |
| 02KDUARES CAPITAL CORP     | 2032-03-08      | 5.8000%  |  | $3440000.00        | $3527918.75        | Corporate Debt Securities |
| 04XZXARES FIN CO IV LLC    | 2052-02-01      | 3.6500%  |  | $4000000.00        | $2756584.45        | Corporate Debt Securities |
| 03J8WANTARES HLDGS LP      | 2029-10-23      | 6.3500%  |  | $760000.00         | $794239.69         | Corporate Debt Securities |
| 04KWSAMFAM HOLDINGS INC    | 2051-03-11      | 3.8330%  |  | $3641600.00        | $2626629.23        | Corporate Debt Securities |
| 02MD2AMERICAN INTL GROUP I | 2048-04-01      | 4.7500%  |  | $5600000.00        | $5140933.78        | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2027-03-08      | 4.4415%  |  | $720000.00         | $730271.07         | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2030-10-04      | 5.8500%  |  | $920000.00         | $1002153.70        | Corporate Debt Securities |
| 01NB2WILLIS NORTH AMER INC | 2048-09-15      | 5.0500%  |  | $3200000.00        | $2980304.00        | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2032-04-19      | 2.8710%  |  | $176800.00         | $165185.66         | Corporate Debt Securities |
| 01E49ANZ GROUP HLDGS LTD   | 2026-06-15      | 4.6750%  |  | $920000.00         | $930929.60         | Corporate Debt Securities |
| 02CF3MAREX GROUP PLC       | 2029-11-04      | 6.4040%  |  | $320000.00         | $341101.26         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2030-01-23      | 4.4310%  |  | $4535200.00        | $4595585.43        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2042-04-22      | 3.1570%  |  | $4000000.00        | $3175327.22        | Corporate Debt Securities |
| 02L99INTACT FINL CORP      | 2032-09-22      | 5.4590%  |  | $1088800.00        | $1168047.25        | Corporate Debt Securities |
| 01F0OING GROEP N.V.        | 2033-03-28      | 4.2520%  |  | $1572800.00        | $1584011.79        | Corporate Debt Securities |
| 01BJZHUMANA INC            | 2033-03-01      | 5.8750%  |  | $1280000.00        | $1374658.85        | Corporate Debt Securities |
| 01BJLHORACE MANN EDUCATORS | 2028-09-15      | 7.2500%  |  | $1600000.00        | $1764968.00        | Corporate Debt Securities |
| 02LMNHERCULES CAPITAL INC  | 2030-06-16      | 6.0000%  |  | $2560000.00        | $2588091.74        | Corporate Debt Securities |
| 0655UHENNEMAN TR           | 2055-05-15      | 6.5800%  |  | $840000.00         | $892284.40         | Corporate Debt Securities |
| 04F36HAT HLDGS I LLC / HAT | 2026-06-15      | 3.3750%  |  | $3531200.00        | $3541864.22        | Corporate Debt Securities |
| 04TXPHPS CORPORATE LENDING | 2030-11-15      | 5.4500%  |  | $1600000.00        | $1611472.89        | Corporate Debt Securities |
| 0317ZHA SUSTAINABLE INFRA  | 2031-01-15      | 6.1500%  |  | $4160000.00        | $4347803.20        | Corporate Debt Securities |
| 05MBQGOLUB CAP PRIVATE CR  | 2029-09-12      | 5.8000%  |  | $3200000.00        | $3311690.66        | Corporate Debt Securities |
| 01RYNGOLUB CAP BDC INC     | 2029-07-15      | 6.0000%  |  | $1600000.00        | $1623120.00        | Corporate Debt Securities |
| 05HWPGOLDMAN SACHS PRIVATE | 2029-01-31      | 5.3750%  |  | $4800000.00        | $4805574.00        | Corporate Debt Securities |
| 03PAJGLOBAL ATLANTIC FINAN | 2054-03-15      | 6.7500%  |  | $208000.00         | $208932.88         | Corporate Debt Securities |
| 01BI6GALLAGHER ARTHUR J &  | 2051-05-20      | 3.5000%  |  | $356800.00         | $251661.94         | Corporate Debt Securities |
| 01BI8GATX CORP             | 2030-06-30      | 4.0000%  |  | $448000.00         | $446805.34         | Corporate Debt Securities |
| 04OVYFRANKLIN BSP CAPITAL  | 2030-10-02      | 6.0000%  |  | $4000000.00        | $4017906.66        | Corporate Debt Securities |
| 01DH6FAIRFAX FINL HLDGS LT | 2031-03-03      | 3.3750%  |  | $800000.00         | $773826.00         | Corporate Debt Securities |
| 01DH6FAIRFAX FINL HLDGS LT | 2030-04-29      | 4.6250%  |  | $4800000.00        | $4918894.66        | Corporate Debt Securities |
| 01C60F N B CORP            | 2030-12-11      | 5.7220%  |  | $2560000.00        | $2659993.03        | Corporate Debt Securities |
| 04S6YF&G ANNUITIES & LIFE  | 2029-06-04      | 6.5000%  |  | $400000.00         | $418086.45         | Corporate Debt Securities |
| 02G5NUBS AG N Y BRH        | 2027-07-09      | 5.0000%  |  | $960000.00         | $982067.20         | Corporate Debt Securities |
| 02HC9CREDIT AGRICOLE S A   | 2032-01-12      | 4.6560%  |  | $400000.00         | $404916.00         | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2041-03-11      | 3.3050%  |  | $4800000.00        | $3898318.66        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2033-01-25      | 3.0570%  |  | $8640000.00        | $7985410.56        | Corporate Debt Securities |
| 04AGBCITADEL SECURITIES GL | 2035-06-18      | 6.2000%  |  | $696000.00         | $744917.20         | Corporate Debt Securities |
| 04AGBCITADEL SECURITIES GL | 2030-06-18      | 5.5000%  |  | $2400000.00        | $2499772.00        | Corporate Debt Securities |
| 01C2SCAPITAL SOUTHWEST COR | 2030-09-18      | 5.9500%  |  | $2880000.00        | $2936359.20        | Corporate Debt Securities |
| 01DE3CANADIAN IMPERIAL BAN | 2030-01-14      | 4.8760%  |  | $160000.00         | $167323.86         | Corporate Debt Securities |
| 02J8OCNO FINL GROUP INC    | 2034-06-15      | 6.4500%  |  | $600000.00         | $637098.00         | Corporate Debt Securities |
| 01NE2CI FINL CORP          | 2029-05-30      | 7.5000%  |  | $480000.00         | $521373.60         | Corporate Debt Securities |
| 04OVYFRANKLIN BSP LENDING  | 2026-03-30      | 3.2500%  |  | $6896800.00        | $6977498.30        | Corporate Debt Securities |
| 03I0XBROOKFIELD FIN INC    | 2036-01-15      | 5.3300%  |  | $1600000.00        | $1615341.34        | Corporate Debt Securities |
| 03I0XBROOKFIELD FIN INC    | 2054-03-04      | 5.9680%  |  | $246400.00         | $254523.70         | Corporate Debt Securities |
| 01DLEBROADRIDGE FINL SOLUT | 2031-05-01      | 2.6000%  |  | $600000.00         | $547810.66         | Corporate Debt Securities |
| 04SKABLUE OWL FINANCE LLC  | 2032-02-15      | 4.3750%  |  | $1720000.00        | $1605307.54        | Corporate Debt Securities |
| 03CPUEQT AB                | 2035-05-08      | 5.8500%  |  | $4207200.00        | $4411217.65        | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2030-07-17      | 2.0480%  |  | $4535200.00        | $4170957.93        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2044-01-15      | 5.6060%  |  | $3295200.00        | $3312467.94        | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2028-07-26      | 5.0430%  |  | $6400000.00        | $6526224.54        | Corporate Debt Securities |
| 01BQ8SCHWAB CHARLES CORP   | 2036-11-14      | 4.9140%  |  | $820000.00         | $830003.59         | Corporate Debt Securities |
| 01TV5WINTRUST FINL CORP    | 2029-06-06      | 4.8500%  |  | $6088800.00        | $6150068.55        | Corporate Debt Securities |
| 03BOSFIDELITY NATL FINL IN | 2030-06-15      | 3.4000%  |  | $966400.00         | $930623.87         | Corporate Debt Securities |
| 01BI8GATX CORP             | 2054-06-05      | 6.0500%  |  | $1600.00           | $1673.23           | Corporate Debt Securities |
| 02IMWMIZUHO FINANCIAL GROU | 2031-05-13      | 4.7644%  |  | $800000.00         | $807971.57         | Corporate Debt Securities |
| 01TUQAIR LEASE CORP        | 2030-12-01      | 3.1250%  |  | $5600000.00        | $5296901.55        | Corporate Debt Securities |
| 04U42AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  |  | $2500800.00        | $1915491.93        | Corporate Debt Securities |
| 01BZ0BERKLEY W R CORP      | 2050-05-12      | 4.0000%  |  | $800000.00         | $637794.66         | Corporate Debt Securities |
| 01BI8GATX CORP             | 2051-06-01      | 3.1000%  |  | $2800000.00        | $1855239.55        | Corporate Debt Securities |
| 01D3XKEMPER CORP           | 2032-02-23      | 3.8000%  |  | $6044800.00        | $5578457.11        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2044-07-08      | 4.8000%  |  | $114400.00         | $106639.49         | Corporate Debt Securities |
| 03EC1NUVEEN LLC            | 2034-04-15      | 5.8500%  |  | $720000.00         | $779414.40         | Corporate Debt Securities |
| 0648BOMNIS FDG TR          | 2055-05-15      | 6.7220%  |  | $560000.00         | $598687.98         | Corporate Debt Securities |
| 02LZDLAZARD LLC            | 2031-03-15      | 6.0000%  |  | $528000.00         | $576950.88         | Corporate Debt Securities |
| 01BZ0BERKLEY W R CORP      | 2052-03-30      | 3.5500%  |  | $8000000.00        | $5846446.66        | Corporate Debt Securities |
| 04TXPHPS CORPORATE LENDING | 2027-06-05      | 5.3000%  |  | $6400000.00        | $6499150.22        | Corporate Debt Securities |
| 02MEXABN AMRO BANK N.V.    | 2026-04-18      | 4.8000%  |  | $4160000.00        | $4233382.40        | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2041-02-08      | 5.4120%  |  | $96000.00          | $98100.06          | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2029-08-06      | 4.5640%  |  | $6800000.00        | $6841890.59        | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2034-09-12      | 3.6100%  |  | $1600000.00        | $1584537.34        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2041-03-26      | 5.3160%  |  | $4800000.00        | $4937748.80        | Corporate Debt Securities |
| 01KVLMACQUARIE BK LTD      | 2036-03-03      | 3.0520%  |  | $4800000.00        | $4419216.00        | Corporate Debt Securities |
| 04RTGBARINGS PRIVATE CR CO | 2030-06-11      | 6.1500%  |  | $7040000.00        | $7075505.06        | Corporate Debt Securities |
| 01FDOMETLIFE INC           | 2034-06-15      | 6.3750%  |  | $4800000.00        | $5408208.00        | Corporate Debt Securities |
| 02KDUARES CAPITAL CORP     | 2031-04-12      | 5.2500%  |  | $1919200.00        | $1899513.81        | Corporate Debt Securities |
| 05HWPGOLDMAN SACHS PRIVATE | 2028-05-06      | 5.8750%  |  | $6400000.00        | $6589213.34        | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2026-06-17      | 3.7500%  |  | $4698400.00        | $4712643.98        | Corporate Debt Securities |
| 04S6YF&G ANNUITIES & LIFE  | 2034-10-04      | 6.2500%  |  | $480000.00         | $481683.06         | Corporate Debt Securities |
| 01DRJTORONTO DOMINION BK O | 2027-06-05      | 4.7010%  |  | $280000.00         | $283658.99         | Other Instrument          |
| 01DP2ROYAL BK CDA          | 2028-03-24      | 2.6000%  |  | $4320000.00        | $4319395.20        | Other Instrument          |
| 01DP2ROYAL BK CDA          | 2027-09-14      | 1.0500%  |  | $1473600.00        | $1459135.39        | Other Instrument          |
| 01DE3CANADIAN IMPERIAL BAN | 2031-01-14      | 4.8760%  |  | $320000.00         | $334647.71         | Other Instrument          |
| 01DE3CANADIAN IMPERIAL BAN | 2028-01-19      | 1.8460%  |  | $1200000.00        | $1183270.26        | Other Instrument          |
| 01DCJBANK NOVA SCOTIA B C  | 2029-03-20      | 4.2990%  |  | $320000.00         | $330434.70         | Other Instrument          |

### Security 319: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  3.670%, 3/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $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):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 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 05.500 CLDD9142  | 2055-05-01      | 5.5000%  |  | $769804.09         | $793423.39         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD9787  | 2055-08-01      | 6.5000%  |  | $686.46            | $721.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDD8886  | 2055-08-01      | 7.0000%  |  | $344.91            | $364.65            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD5912  | 2055-04-01      | 6.5000%  |  | $684.70            | $721.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD5512  | 2055-06-01      | 6.0000%  |  | $1292.52           | $1353.86           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD5463  | 2055-04-01      | 6.0000%  |  | $681.66            | $710.97            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD6271  | 2055-04-01      | 6.0000%  |  | $767.03            | $797.23            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD5101  | 2055-04-01      | 6.5000%  |  | $829111.30         | $873461.67         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD4241  | 2055-03-01      | 5.5000%  |  | $254.99            | $262.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDD3219  | 2055-02-01      | 7.0000%  |  | $1026.28           | $1096.03           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD0448  | 2055-01-01      | 6.5000%  |  | $26713.48          | $27922.87          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC8902  | 2055-01-01      | 5.5000%  |  | $294.20            | $300.50            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDC7461  | 2054-11-01      | 6.5000%  |  | $649574.90         | $692712.81         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDC3998  | 2054-10-01      | 6.5000%  |  | $417.40            | $435.46            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDC2805  | 2054-08-01      | 7.0000%  |  | $834298.09         | $906058.20         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDB9599  | 2054-08-01      | 6.5000%  |  | $612.19            | $647.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB8386  | 2054-07-01      | 6.0000%  |  | $337.97            | $348.44            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB5468  | 2054-05-01      | 6.0000%  |  | $564.17            | $582.89            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB4856  | 2054-12-01      | 6.0000%  |  | $362.10            | $375.15            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL3415  | 2055-09-01      | 5.0000%  |  | $290120.76         | $292755.96         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL2557  | 2055-08-01      | 6.0000%  |  | $323.17            | $341.42            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL1948  | 2055-07-01      | 6.5000%  |  | $3126012.41        | $3321273.91        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL1700  | 2055-03-01      | 6.5000%  |  | $942.91            | $986.18            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ8459  | 2055-11-01      | 6.5000%  |  | $252428.10         | $266550.56         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ8451  | 2055-11-01      | 6.5000%  |  | $343.67            | $366.00            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ4591  | 2055-10-01      | 5.5000%  |  | $1052.96           | $1081.90           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQZ2289  | 2055-08-01      | 7.0000%  |  | $1042.83           | $1108.33           | Agency Mortgage-Backed Securities         |
| GNMA GNHA RM DK8713 H      | 2075-09-20      | 5.3890%  |  | $701.00            | $760.99            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDB1906  | 2054-07-01      | 7.0000%  |  | $340.16            | $365.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY2336  | 2053-05-01      | 5.5000%  |  | $328.80            | $340.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBU4645  | 2054-06-01      | 6.0000%  |  | $1950961.73        | $2013102.46        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBT9390  | 2051-11-01      | 3.0000%  |  | $241.66            | $220.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBT7347  | 2051-09-01      | 2.0000%  |  | $578250.60         | $480778.04         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBT7274  | 2051-09-01      | 2.5000%  |  | $795.58            | $699.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBT1701  | 2051-06-01      | 3.0000%  |  | $596.32            | $544.12            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS4783  | 2032-02-01      | 2.2400%  |  | $395.86            | $362.07            | Agency Mortgage-Backed Securities         |
| FNMA MNMS 02.625 MLBS1658  | 2051-06-01      | 2.6250%  |  | $1192.86           | $922.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBR3432  | 2051-01-01      | 2.0000%  |  | $239.78            | $199.79            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ5979  | 2050-11-01      | 2.0000%  |  | $97100.20          | $81436.43          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBQ2405  | 2050-09-01      | 2.5000%  |  | $167.83            | $148.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBP3659  | 2050-08-01      | 2.5000%  |  | $654168.66         | $571781.06         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO9169  | 2049-12-01      | 3.0000%  |  | $601.22            | $553.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO8933  | 2050-01-01      | 3.0000%  |  | $360022.61         | $330981.99         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO3251  | 2049-11-01      | 3.0000%  |  | $1363.55           | $1269.74           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO3189  | 2049-10-01      | 3.0000%  |  | $740.50            | $678.68            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SOBM7482  | 2054-01-01      | 4.1850%  |  | $322.88            | $322.23            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SOBM7343  | 2052-09-01      | 1.9640%  |  | $326.98            | $316.55            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBM5984  | 2049-05-01      | 5.0000%  |  | $25253.47          | $25892.16          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM5696  | 2049-02-01      | 4.0000%  |  | $155.66            | $153.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBM4345  | 2040-06-01      | 6.5000%  |  | $141.64            | $149.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBM4495  | 2041-07-01      | 6.0000%  |  | $259.61            | $275.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM3562  | 2048-02-01      | 4.5000%  |  | $2667.60           | $2693.29           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBM1505  | 2040-09-01      | 6.5000%  |  | $336.02            | $352.86            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL3625  | 2034-09-01      | 2.8900%  |  | $740.34            | $679.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 I4BF0104  | 2056-02-01      | 4.0000%  |  | $104.99            | $102.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF6920  | 2055-12-01      | 6.0000%  |  | $691.04            | $730.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF6120  | 2055-12-01      | 6.0000%  |  | $337.35            | $354.79            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF4684  | 2055-11-01      | 5.0000%  |  | $5477244.08        | $5568227.19        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF4157  | 2055-11-01      | 6.5000%  |  | $227123.66         | $238569.21         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF3719  | 2055-11-01      | 5.5000%  |  | $690.44            | $706.88            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF3679  | 2055-11-01      | 5.0000%  |  | $1029.64           | $1038.54           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF3676  | 2055-11-01      | 5.0000%  |  | $1659411.30        | $1674920.34        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF3637  | 2055-11-01      | 6.5000%  |  | $1028.85           | $1077.29           | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2023-076 CF      | 2053-05-20      | 4.6615%  |  | $1587480.34        | $1594996.13        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-082 KF      | 2053-06-20      | 4.8115%  |  | $7079805.35        | $7138522.26        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-070 FA      | 2053-05-20      | 4.6615%  |  | $639867.41         | $643482.29         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-022 KF      | 2053-02-20      | 4.5615%  |  | $7580991.35        | $7591278.50        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-178 FC      | 2052-10-20      | 4.9615%  |  | $509.14            | $513.98            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-081 YF      | 2052-05-20      | 4.5000%  |  | $1488.13           | $1419.70           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-139 FB      | 2052-08-20      | 4.6615%  |  | $259.11            | $254.32            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-066 FB      | 2054-04-20      | 4.6915%  |  | $996.52            | $1002.19           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-89 FH       | 2049-07-20      | 4.1817%  |  | $1274942.39        | $1261601.54        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-170 FA      | 2052-09-20      | 4.6615%  |  | $395.17            | $394.92            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-140 FB      | 2055-08-20      | 4.7415%  |  | $341.77            | $344.01            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-116 KF      | 2055-07-20      | 4.7115%  |  | $14196047.24       | $14262415.65       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-099 FE      | 2055-06-20      | 4.7615%  |  | $5238314.34        | $5276118.49        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-120 FB      | 2053-08-20      | 4.7715%  |  | $3128565.04        | $3150623.93        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5468FL 11/25/54  | 2054-11-25      | 4.9172%  |  | $16053151.52       | $16164017.45       | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 05.500 CLDF2834  | 2055-10-01      | 5.5000%  |  | $689.47            | $703.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF1972  | 2055-10-01      | 6.5000%  |  | $687.51            | $727.06            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAN8580  | 2038-04-01      | 3.5100%  |  | $344.83            | $321.33            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.470 MTAM9799  | 2035-09-01      | 3.4700%  |  | $1214.13           | $1187.70           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLAL8370  | 2040-01-01      | 7.0000%  |  | $498.90            | $530.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAL2071  | 2040-03-01      | 5.5000%  |  | $35876.60          | $37611.53          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAK6727  | 2042-03-01      | 3.5000%  |  | $50.42             | $48.77             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAI8485  | 2041-07-01      | 5.0000%  |  | $22.94             | $23.69             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAI6581  | 2041-07-01      | 4.5000%  |  | $1895752.51        | $1923445.67        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAI4825  | 2041-06-01      | 5.5000%  |  | $28.93             | $30.14             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL555408  | 2033-04-01      | 5.0000%  |  | $873.09            | $891.49            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE9392  | 2055-09-01      | 6.5000%  |  | $1028.35           | $1088.62           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE9368  | 2055-09-01      | 6.0000%  |  | $714315.88         | $737232.09         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDE9821  | 2055-09-01      | 7.0000%  |  | $633.38            | $673.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE8811  | 2055-09-01      | 6.0000%  |  | $980.22            | $1020.55           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE8754  | 2055-09-01      | 6.5000%  |  | $1069276.56        | $1120410.91        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE8030  | 2055-09-01      | 6.5000%  |  | $1453383.23        | $1524083.70        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE8016  | 2055-09-01      | 6.5000%  |  | $340.55            | $359.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE7983  | 2055-08-01      | 6.0000%  |  | $1093.45           | $1126.50           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE5277  | 2055-08-01      | 6.0000%  |  | $620.68            | $642.54            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE3704  | 2055-08-01      | 6.5000%  |  | $1536708.63        | $1624770.40        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE3702  | 2055-08-01      | 6.0000%  |  | $1026.96           | $1071.22           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CLDE4454  | 2055-07-01      | 7.5000%  |  | $342.94            | $371.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CLDE4453  | 2055-06-01      | 7.5000%  |  | $686.11            | $743.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE2581  | 2055-07-01      | 6.0000%  |  | $792860.23         | $823555.29         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE1335  | 2055-06-01      | 6.5000%  |  | $2690520.25        | $2854723.89        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLTA2916  | 2056-01-01      | 7.0000%  |  | $87595.03          | $93002.23          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ5755  | 2056-01-01      | 6.5000%  |  | $343.35            | $364.79            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ5780  | 2056-01-01      | 6.5000%  |  | $344.45            | $368.54            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ5575  | 2055-12-01      | 6.0000%  |  | $344.14            | $358.81            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRA8553  | 2053-02-01      | 6.0000%  |  | $4874345.62        | $5103831.43        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRA8432  | 2053-01-01      | 6.5000%  |  | $192.88            | $202.68            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA7927  | 2052-09-01      | 4.5000%  |  | $781.22            | $780.93            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA7577  | 2052-06-01      | 5.0000%  |  | $450.29            | $457.06            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA6562  | 2052-01-01      | 2.5000%  |  | $13404.95          | $11904.70          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA5801  | 2051-09-01      | 2.5000%  |  | $148487.63         | $130931.13         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA2579  | 2050-05-01      | 3.0000%  |  | $236859.96         | $214518.31         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA1202  | 2049-08-01      | 3.5000%  |  | $17226.73          | $16421.69          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ1976  | 2054-08-01      | 5.5000%  |  | $253.74            | $261.50            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQH4878  | 2053-11-01      | 6.5000%  |  | $328235.81         | $344205.28         | Agency Mortgage-Backed Securities         |
| FMAC FERM 5605ET 12/25/55  | 2055-12-25      | 4.5000%  |  | $6996446.64        | $6930057.36        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC008PB R16F008  | 2046-03-25      | 3.0000%  |  | $364.14            | $317.46            | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL123ND R03F123  | 2033-12-25      | 6.0000%  |  | $332.85            | $348.60            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-102 FL      | 2055-06-20      | 4.8115%  |  | $3020881.40        | $3041987.02        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FG      | 2055-05-20      | 5.4115%  |  | $10005738.92       | $10125179.87       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-064 FG      | 2055-04-20      | 4.9615%  |  | $1295580.67        | $1304466.72        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-026 FG      | 2055-02-20      | 5.3115%  |  | $2686066.81        | $2719776.41        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-024 FC      | 2055-02-20      | 4.7715%  |  | $5618484.06        | $5671454.01        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-172 FA      | 2054-10-20      | 4.7615%  |  | $4951857.26        | $4973204.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-181 DF      | 2054-11-20      | 4.7615%  |  | $3963948.58        | $3990284.48        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-132 FE      | 2054-08-20      | 4.9115%  |  | $8907186.06        | $8987573.60        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FG      | 2054-07-20      | 4.9115%  |  | $13817.24          | $13956.00          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FE      | 2054-07-20      | 4.9615%  |  | $683.25            | $690.76            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-182 KF      | 2053-12-20      | 4.9615%  |  | $4185806.90        | $4239049.29        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-187 FD      | 2053-12-20      | 4.9615%  |  | $394021.44         | $398994.68         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-167 FA      | 2053-11-20      | 5.1615%  |  | $104.47            | $106.16            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-137 FA      | 2053-09-20      | 4.9115%  |  | $1681555.82        | $1702227.22        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-133 NF      | 2053-09-20      | 4.9615%  |  | $3227304.95        | $3268139.21        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-176 FA      | 2053-11-20      | 5.5615%  |  | $106.85            | $109.25            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-076 FA      | 2053-05-20      | 4.6615%  |  | $154149.56         | $154964.46         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 05477F 11/25/54  | 2054-11-25      | 4.9672%  |  | $991191.47         | $996856.09         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-021 FB      | 2053-02-20      | 4.5415%  |  | $223.25            | $223.82            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-186 FA      | 2054-11-20      | 5.2615%  |  | $23557.03          | $23864.97          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-133 KF      | 2053-09-20      | 5.0615%  |  | $4261246.73        | $4307771.82        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FA      | 2054-08-20      | 4.7715%  |  | $4757005.54        | $4794461.25        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-117 FA      | 2055-07-20      | 4.8115%  |  | $322.25            | $324.61            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-160 FM      | 2054-10-20      | 4.6115%  |  | $950.49            | $954.29            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-082 FE      | 2053-06-20      | 4.6115%  |  | $301.23            | $302.73            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-178 FA      | 2052-10-20      | 4.7615%  |  | $254.70            | $255.93            | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL082FG R24F082  | 2054-11-25      | 4.9172%  |  | $1718.40           | $1734.65           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4680BQ 05/15/47  | 2047-05-15      | 3.5000%  |  | $71185.33          | $66631.02          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC112AT R25F112  | 2056-01-25      | 4.5000%  |  | $10293532.02       | $10211163.18       | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4253PB 08/15/41  | 2041-08-15      | 3.5000%  |  | $47265.57          | $45424.89          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-188 PA      | 2051-10-20      | 2.0000%  |  | $396286.63         | $333321.22         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 4990FN 05/25/50  | 2050-05-25      | 4.1317%  |  | $137.30            | $135.27            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-187 FE      | 2053-12-20      | 4.9115%  |  | $9277475.56        | $9363830.50        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-098 FA      | 2053-07-20      | 4.6615%  |  | $236089.99         | $237328.61         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-010 FB      | 2052-01-20      | 3.0000%  |  | $35389483.42       | $30762355.67       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-123 MF      | 2053-08-20      | 4.6615%  |  | $38577.38          | $38786.99          | Agency Collateralized Mortgage Obligation |
| FMAC FEPC 07.000 CLQH4849  | 2053-10-01      | 7.0000%  |  | $517.78            | $560.00            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQG8165  | 2053-08-01      | 5.0000%  |  | $605.14            | $617.90            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQG5399  | 2053-06-01      | 7.0000%  |  | $276.94            | $302.92            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQG3846  | 2053-05-01      | 7.0000%  |  | $582.98            | $637.75            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQG3845  | 2053-05-01      | 6.5000%  |  | $332.84            | $353.78            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQG1307  | 2053-04-01      | 6.0000%  |  | $274.25            | $292.20            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQG0426  | 2053-04-01      | 4.5000%  |  | $48438.42          | $48354.13          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD8010  | 2055-05-01      | 6.5000%  |  | $340.89            | $359.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD6955  | 2055-04-01      | 6.5000%  |  | $341.38            | $359.09            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD6311  | 2055-04-01      | 6.0000%  |  | $835480.85         | $869034.87         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBX7765  | 2053-03-01      | 5.0000%  |  | $57100.81          | $58131.55          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBX7207  | 2053-03-01      | 7.0000%  |  | $264.29            | $283.46            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX7206  | 2053-03-01      | 6.5000%  |  | $334.70            | $352.42            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX4353  | 2053-04-01      | 6.5000%  |  | $270.30            | $291.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBX0985  | 2052-10-01      | 5.0000%  |  | $1192.49           | $1221.98           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBW5507  | 2052-07-01      | 4.5000%  |  | $311312.20         | $309864.59         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBW3383  | 2052-07-01      | 4.5000%  |  | $544.76            | $541.79            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBW3033  | 2052-08-01      | 5.5000%  |  | $6692.18           | $6885.38           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBW0282  | 2052-07-01      | 4.5000%  |  | $289.80            | $288.17            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBW0043  | 2052-07-01      | 5.0000%  |  | $111743.93         | $114573.30         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBV6479  | 2055-12-01      | 6.5000%  |  | $481185.16         | $502029.35         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBV4165  | 2052-03-01      | 2.5000%  |  | $454.07            | $395.31            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV3121  | 2052-03-01      | 3.0000%  |  | $262.74            | $238.17            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBV1474  | 2055-04-01      | 5.5000%  |  | $676830.96         | $699251.14         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBU7107  | 2051-12-01      | 2.0000%  |  | $2231.23           | $1871.25           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBU5084  | 2054-09-01      | 5.5000%  |  | $274515.64         | $282465.40         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBU4863  | 2054-08-01      | 6.0000%  |  | $633.75            | $653.93            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDF0827  | 2055-10-01      | 7.0000%  |  | $343.53            | $364.09            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQC7496  | 2051-09-01      | 3.0000%  |  | $489.67            | $446.52            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQA5983  | 2050-01-01      | 3.0000%  |  | $196.53            | $179.88            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLQA0639  | 2049-06-01      | 4.0000%  |  | $84.23             | $82.66             | Agency Mortgage-Backed Securities         |
| FMAC FKAR 01.220 WNWN1243  | 2032-11-01      | 1.2200%  |  | $1239505.17        | $1025106.86        | Agency Mortgage-Backed Securities         |
| FMAC FKAR 02.400 WNWN0087  | 2037-11-01      | 2.4000%  |  | $1360.34           | $1110.81           | Agency Mortgage-Backed Securities         |
| FMAC FKAR 02.770 WNWN0077  | 2040-03-01      | 2.7700%  |  | $2426.21           | $1975.86           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3717  | 2053-09-01      | 5.5000%  |  | $3527373.91        | $3661376.10        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8373  | 2053-11-01      | 6.0000%  |  | $27674.57          | $28545.50          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8233  | 2052-07-01      | 5.0000%  |  | $2702.52           | $2739.14           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8219  | 2052-06-01      | 2.5000%  |  | $215769.09         | $187650.18         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8221  | 2052-06-01      | 3.5000%  |  | $2163.65           | $2040.27           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8184  | 2051-12-01      | 3.0000%  |  | $229.98            | $209.84            | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2025-082 FB      | 2055-05-20      | 5.4115%  |  | $136150.71         | $137775.98         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FC      | 2054-08-20      | 4.7215%  |  | $18100514.74       | $18224196.95       | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 07.500 CLDB1905  | 2054-08-01      | 7.5000%  |  | $692.38            | $757.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB1814  | 2054-04-01      | 6.0000%  |  | $1734688.01        | $1790070.24        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB2589  | 2054-07-01      | 5.5000%  |  | $295.52            | $306.38            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB1267  | 2054-04-01      | 6.0000%  |  | $540.10            | $560.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CLDB0546  | 2054-02-01      | 7.5000%  |  | $1187.42           | $1280.20           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB0428  | 2054-04-01      | 5.5000%  |  | $339.99            | $348.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDA7469  | 2054-01-01      | 7.0000%  |  | $960.30            | $1027.38           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CLDA6413  | 2054-02-01      | 7.5000%  |  | $676.37            | $739.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 08.000 CLDA6408  | 2053-12-01      | 8.0000%  |  | $1028.72           | $1114.40           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CLDA6394  | 2054-01-01      | 7.5000%  |  | $745525.86         | $810980.54         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDA5842  | 2053-11-01      | 6.5000%  |  | $1349.38           | $1452.93           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL882685  | 2036-06-01      | 6.0000%  |  | $0.91              | $0.95              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF2651  | 2055-11-01      | 5.5000%  |  | $679.53            | $695.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL725424  | 2034-04-01      | 5.5000%  |  | $6.61              | $6.83              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAX5478  | 2045-09-01      | 4.0000%  |  | $234905.83         | $231676.79         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV4130  | 2044-02-01      | 4.5000%  |  | $640.05            | $643.52            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV3471  | 2044-02-01      | 4.5000%  |  | $140186.87         | $141940.75         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS8274  | 2046-11-01      | 3.0000%  |  | $64.06             | $59.41             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS7844  | 2046-09-01      | 3.0000%  |  | $79.51             | $73.73             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS1789  | 2044-02-01      | 4.5000%  |  | $450771.82         | $456248.24         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL725762  | 2034-08-01      | 6.0000%  |  | $7.23              | $7.56              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS0354  | 2051-12-01      | 2.0000%  |  | $291.80            | $241.93            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS0352  | 2052-01-01      | 2.0000%  |  | $25082.17          | $20956.01          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0141  | 2052-01-01      | 2.5000%  |  | $369498.84         | $323633.89         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS0070  | 2050-04-01      | 5.0000%  |  | $610009.39         | $626094.18         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM9517  | 2051-11-01      | 2.5000%  |  | $561602.68         | $492596.06         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM9482  | 2051-11-01      | 3.0000%  |  | $248.51            | $225.10            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM9218  | 2051-10-01      | 2.0000%  |  | $959.43            | $796.97            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB0200  | 2051-04-01      | 3.0000%  |  | $8212.98           | $7448.64           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA8618  | 2051-01-01      | 3.0000%  |  | $574.63            | $532.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA8970  | 2051-02-01      | 3.0000%  |  | $206.99            | $191.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA7049  | 2050-09-01      | 3.0000%  |  | $1754284.62        | $1626654.57        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA4128  | 2049-09-01      | 3.0000%  |  | $201.69            | $184.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCA4385  | 2049-07-01      | 6.0000%  |  | $42.63             | $44.50             | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ0396  | 2034-01-01      | 4.6900%  |  | $340.15            | $351.06            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ0129  | 2030-12-01      | 4.9300%  |  | $689.66            | $719.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY9939  | 2053-12-01      | 7.0000%  |  | $337.68            | $364.31            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY9895  | 2053-10-01      | 5.5000%  |  | $333.61            | $341.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY9879  | 2053-11-01      | 6.5000%  |  | $301.87            | $323.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY8375  | 2053-08-01      | 6.5000%  |  | $991.53            | $1056.12           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBY7533  | 2054-05-01      | 5.0000%  |  | $928621.90         | $950188.32         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY4728  | 2053-06-01      | 6.5000%  |  | $233.23            | $248.65            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY4719  | 2053-06-01      | 6.5000%  |  | $271.85            | $293.99            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY4716  | 2053-06-01      | 7.0000%  |  | $333.25            | $364.19            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY3692  | 2053-05-01      | 5.5000%  |  | $991.23            | $1013.98           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY2999  | 2053-05-01      | 6.5000%  |  | $492.97            | $523.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL928593  | 2037-07-01      | 6.5000%  |  | $50734.26          | $53776.62          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBV0979  | 2052-12-01      | 6.0000%  |  | $186380.03         | $193599.16         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0898  | 2052-02-01      | 3.0000%  |  | $737.39            | $672.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CL932846  | 2040-12-01      | 3.0000%  |  | $225.91            | $213.13            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD1275  | 2052-07-01      | 4.5000%  |  | $245.66            | $245.49            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5106  | 2053-08-01      | 5.0000%  |  | $281.48            | $284.63            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL0092  | 2033-10-01      | 3.6900%  |  | $721.32            | $705.42            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBU4593  | 2054-05-01      | 6.0000%  |  | $278.99            | $287.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM2482  | 2050-02-01      | 3.0000%  |  | $100181.96         | $91245.30          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA8234  | 2050-12-01      | 3.0000%  |  | $399.76            | $367.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC0076  | 2055-03-01      | 5.5000%  |  | $335.92            | $345.89            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS9561  | 2054-09-01      | 6.5000%  |  | $1108.42           | $1182.51           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS9203  | 2054-09-01      | 6.0000%  |  | $782453.13         | $807649.95         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS9830  | 2054-04-01      | 5.5000%  |  | $4288.50           | $4412.13           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS8391  | 2050-08-01      | 5.0000%  |  | $1106174.36        | $1132332.18        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3784  | 2052-06-01      | 4.0000%  |  | $7146201.24        | $6982581.02        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY9928  | 2053-12-01      | 6.5000%  |  | $208.00            | $220.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM9868  | 2051-12-01      | 2.5000%  |  | $498.37            | $438.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL1851  | 2042-05-01      | 3.5000%  |  | $554114.87         | $536096.60         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBC2817  | 2046-09-01      | 3.0000%  |  | $82.51             | $76.60             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLMA4928  | 2053-02-01      | 6.5000%  |  | $320.18            | $334.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS6251  | 2053-11-01      | 6.5000%  |  | $738.30            | $791.04            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZA4819  | 2047-02-01      | 4.5000%  |  | $4639.08           | $4685.92           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY2998  | 2053-05-01      | 7.0000%  |  | $635.25            | $696.71            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLQE5099  | 2052-07-01      | 4.0000%  |  | $286.13            | $279.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBW9102  | 2052-09-01      | 6.0000%  |  | $729.12            | $777.38            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS8552  | 2052-05-01      | 3.0000%  |  | $4035054.57        | $3705994.53        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA5182  | 2050-02-01      | 4.5000%  |  | $76.20             | $76.18             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDA6465  | 2054-03-01      | 5.5000%  |  | $545.93            | $563.48            | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC G06964 G  | 2038-11-01      | 5.5000%  |  | $400.58            | $420.42            | Agency Mortgage-Backed Securities         |
| FMAC 07.500 FGPC G05801 G  | 2032-12-01      | 7.5000%  |  | $216.78            | $228.14            | Agency Mortgage-Backed Securities         |
| FMAC 07.000 FGPC G05740 G  | 2036-01-01      | 7.0000%  |  | $540.27            | $569.53            | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC A61537 G  | 2036-10-01      | 5.5000%  |  | $232139.31         | $243640.70         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS8928  | 2054-09-01      | 6.0000%  |  | $7984.91           | $8347.65           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS7645  | 2054-01-01      | 4.5000%  |  | $290.62            | $288.77            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS7299  | 2052-05-01      | 3.0000%  |  | $546.98            | $500.18            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS8086  | 2054-06-01      | 6.5000%  |  | $292307.31         | $309969.82         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS6631  | 2052-07-01      | 2.5000%  |  | $13612.64          | $11825.78          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS6370  | 2053-10-01      | 5.0000%  |  | $4511152.89        | $4614318.95        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZT0193  | 2047-12-01      | 3.5000%  |  | $365.65            | $352.75            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CIZS8562  | 2030-04-01      | 2.5000%  |  | $44.89             | $43.91             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CIZS8546  | 2029-12-01      | 2.5000%  |  | $56039.05          | $54859.01          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZN3505  | 2049-02-01      | 4.0000%  |  | $87.22             | $86.16             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZL3757  | 2042-09-01      | 3.5000%  |  | $1894.82           | $1836.12           | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC G08528 G  | 2043-04-01      | 3.0000%  |  | $79.83             | $75.27             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS9453  | 2047-04-01      | 4.0000%  |  | $55.44             | $54.87             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAL3681  | 2040-10-01      | 6.0000%  |  | $47.00             | $49.87             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS5628  | 2053-09-01      | 5.5000%  |  | $278.01            | $288.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS4529  | 2053-03-01      | 5.5000%  |  | $2932482.65        | $3006032.90        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5353  | 2054-05-01      | 5.5000%  |  | $270.65            | $276.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV5693  | 2044-02-01      | 4.5000%  |  | $168715.22         | $170657.98         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDA5636  | 2053-11-01      | 7.0000%  |  | $338.25            | $362.50            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS4000  | 2041-07-01      | 6.0000%  |  | $1503.65           | $1593.54           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQG4600  | 2053-05-01      | 7.0000%  |  | $286.06            | $310.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS2667  | 2050-02-01      | 3.0000%  |  | $722.67            | $668.03            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS6422  | 2037-08-01      | 4.1700%  |  | $1724.14           | $1688.66           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM3494  | 2048-04-01      | 2.5000%  |  | $795876.07         | $708019.75         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBU0952  | 2051-10-01      | 2.0000%  |  | $386.50            | $321.65            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8257  | 2052-10-01      | 4.5000%  |  | $212040.05         | $210950.17         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDA6427  | 2054-02-01      | 6.5000%  |  | $336.70            | $362.67            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8121  | 2051-01-01      | 2.0000%  |  | $11923.26          | $9945.01           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZN2871  | 2049-01-01      | 5.0000%  |  | $34.49             | $35.14             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBP5487  | 2050-06-01      | 3.0000%  |  | $279.31            | $258.38            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL4949  | 2029-11-01      | 2.4750%  |  | $924.37            | $885.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB1784  | 2051-10-01      | 2.5000%  |  | $255.95            | $224.02            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8188  | 2052-01-01      | 2.0000%  |  | $269.13            | $222.84            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS5148  | 2053-07-01      | 5.5000%  |  | $341.96            | $353.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM1635  | 2049-09-01      | 3.5000%  |  | $2077.66           | $1958.00           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBM5126  | 2048-01-01      | 3.5000%  |  | $1359.29           | $1304.86           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5356  | 2052-12-01      | 5.5000%  |  | $310.72            | $319.82            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8189  | 2052-01-01      | 2.5000%  |  | $83519.60          | $72713.30          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQF1529  | 2052-10-01      | 6.0000%  |  | $330.04            | $346.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA7057  | 2050-09-01      | 3.5000%  |  | $344216.95         | $329287.50         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3416  | 2048-07-01      | 4.5000%  |  | $26032694.31       | $26035557.91       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBM4744  | 2047-06-01      | 3.0000%  |  | $307221.99         | $287763.68         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBW5096  | 2053-01-01      | 6.5000%  |  | $225704.65         | $241205.24         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQA1023  | 2049-07-01      | 3.5000%  |  | $150.05            | $143.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS2496  | 2052-08-01      | 4.5000%  |  | $104905.47         | $104476.40         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA2472  | 2048-10-01      | 4.0000%  |  | $15656.73          | $15409.18          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA4017  | 2055-12-01      | 5.5000%  |  | $1032.57           | $1053.43           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA3800  | 2055-10-01      | 6.0000%  |  | $10292943.18       | $10818679.26       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA3656  | 2050-08-01      | 3.5000%  |  | $6068406.35        | $5820601.63        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA3417  | 2055-11-01      | 6.5000%  |  | $347.86            | $368.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA3171  | 2054-06-01      | 6.0000%  |  | $14616183.44       | $15309726.21       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA3107  | 2053-12-01      | 5.5000%  |  | $18652278.53       | $19092364.53       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA2938  | 2053-02-01      | 6.0000%  |  | $1205.36           | $1250.20           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA2767  | 2055-09-01      | 6.0000%  |  | $1056522.66        | $1107938.68        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CTMA4934  | 2043-02-01      | 5.0000%  |  | $1357.90           | $1401.86           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA4920  | 2053-02-01      | 6.0000%  |  | $179500.37         | $185969.63         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4919  | 2053-02-01      | 5.5000%  |  | $239.50            | $245.20            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CTMA4851  | 2042-11-01      | 5.0000%  |  | $436.17            | $449.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4803  | 2052-11-01      | 3.5000%  |  | $870.10            | $820.26            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4785  | 2052-10-01      | 5.0000%  |  | $1273.58           | $1289.79           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4701  | 2052-08-01      | 4.5000%  |  | $39352.33          | $39138.14          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4598  | 2052-05-01      | 2.5000%  |  | $276.41            | $240.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4626  | 2052-06-01      | 4.0000%  |  | $606.55            | $591.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4579  | 2052-04-01      | 3.0000%  |  | $793.06            | $719.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD8011  | 2055-04-01      | 6.5000%  |  | $817.75            | $860.39            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ6952  | 2055-10-01      | 5.0000%  |  | $318.77            | $321.77            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE8810  | 2055-09-01      | 6.0000%  |  | $341.75            | $356.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF7796  | 2056-01-01      | 5.5000%  |  | $1391700.26        | $1438442.21        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE6634  | 2055-07-01      | 6.0000%  |  | $1248.97           | $1287.04           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA0243  | 2054-12-01      | 5.5000%  |  | $316.90            | $327.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC1697  | 2055-12-01      | 5.5000%  |  | $339.29            | $350.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF9104  | 2056-01-01      | 5.0000%  |  | $1079085.97        | $1097293.51        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD5531  | 2055-05-01      | 6.5000%  |  | $1075376.35        | $1121588.98        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA3566  | 2055-11-01      | 5.5000%  |  | $1351.23           | $1396.61           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ2889  | 2032-01-01      | 4.3700%  |  | $339.93            | $347.19            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY0053  | 2055-04-01      | 6.5000%  |  | $341.80            | $365.18            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL3379  | 2054-10-01      | 5.5000%  |  | $10158855.14       | $10506544.21       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRQ0094  | 2056-02-01      | 5.0000%  |  | $14938285.10       | $15054909.95       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFA3862  | 2052-04-01      | 2.5000%  |  | $1485559.59        | $1311133.44        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF3699  | 2055-11-01      | 5.5000%  |  | $1031.72           | $1054.55           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF3657  | 2055-11-01      | 5.5000%  |  | $691.50            | $706.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF3665  | 2055-11-01      | 6.5000%  |  | $688.05            | $720.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG0794  | 2056-02-01      | 5.0000%  |  | $2645627.56        | $2690510.93        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF7417  | 2055-12-01      | 5.5000%  |  | $1388.58           | $1425.19           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4127  | 2052-07-01      | 4.5000%  |  | $251.84            | $250.52            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841554 G         | 2053-03-01      | 4.5410%  |  | $587.31            | $593.72            | Agency Mortgage-Backed Securities         |
| FMAC 06.500 FGPC C69107 G  | 2032-07-01      | 6.5000%  |  | $11.65             | $12.14             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB9630  | 2054-12-01      | 4.5000%  |  | $82558.59          | $82068.19          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB9207  | 2054-09-01      | 5.0000%  |  | $297.80            | $300.65            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB9059  | 2054-08-01      | 5.5000%  |  | $304.44            | $311.19            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB9775  | 2055-01-01      | 5.0000%  |  | $1421848.55        | $1448930.66        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB8984  | 2054-08-01      | 5.5000%  |  | $304.59            | $316.61            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7615  | 2053-12-01      | 6.0000%  |  | $1910694.47        | $1990401.63        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6673  | 2053-07-01      | 5.5000%  |  | $801.62            | $830.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB6676  | 2053-07-01      | 6.0000%  |  | $368168.92         | $386426.54         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6404  | 2053-06-01      | 5.5000%  |  | $20411902.95       | $21177904.97       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6056  | 2053-04-01      | 5.0000%  |  | $648467.00         | $663272.22         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB5153  | 2052-11-01      | 6.5000%  |  | $2556205.09        | $2738770.39        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CICB4759  | 2037-09-01      | 5.0000%  |  | $272474.10         | $278991.98         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4273  | 2052-07-01      | 5.0000%  |  | $2023766.09        | $2052224.51        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4564  | 2052-03-01      | 3.0000%  |  | $511.09            | $463.30            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CTMA4520  | 2042-01-01      | 2.0000%  |  | $977.38            | $862.13            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CTMA5339  | 2044-04-01      | 5.5000%  |  | $238.90            | $244.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4325  | 2051-05-01      | 2.0000%  |  | $3503.37           | $2915.56           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4281  | 2051-03-01      | 2.0000%  |  | $469.75            | $391.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CTMA4204  | 2040-12-01      | 2.0000%  |  | $2909224.72        | $2604758.19        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA2541  | 2031-02-01      | 2.5000%  |  | $123.40            | $120.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB4223  | 2042-01-01      | 3.5000%  |  | $528604.15         | $511579.28         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAA0918  | 2034-09-01      | 5.5000%  |  | $22.67             | $23.44             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8183  | 2051-12-01      | 2.5000%  |  | $1570.00           | $1367.36           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8194  | 2052-02-01      | 2.5000%  |  | $19604.21          | $17061.58          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8134  | 2051-03-01      | 2.0000%  |  | $508.56            | $423.65            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD7570  | 2054-05-01      | 6.0000%  |  | $2167506.05        | $2272981.95        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8079  | 2050-07-01      | 2.0000%  |  | $72838.96          | $60844.68          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD6923  | 2052-05-01      | 2.5000%  |  | $632.44            | $555.31            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD6708  | 2054-02-01      | 6.0000%  |  | $11915.54          | $12331.99          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD6269  | 2053-05-01      | 4.5000%  |  | $1843525.47        | $1847662.34        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD4995  | 2052-03-01      | 3.5000%  |  | $518.63            | $492.89            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD4930  | 2052-06-01      | 3.5000%  |  | $50227.61          | $47549.86          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLSD4586  | 2054-01-01      | 7.0000%  |  | $396.14            | $425.71            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3136  | 2053-06-01      | 5.5000%  |  | $12374.92          | $12758.67          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD2704  | 2053-04-01      | 5.0000%  |  | $373373.87         | $380994.47         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD2230  | 2051-08-01      | 2.0000%  |  | $218300.42         | $181932.54         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD1205  | 2052-07-01      | 3.0000%  |  | $631.95            | $572.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA2383  | 2053-10-01      | 6.5000%  |  | $2418432.36        | $2524854.13        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS3043  | 2052-10-01      | 4.5000%  |  | $11149.61          | $11123.29          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS2031  | 2052-05-01      | 3.5000%  |  | $4867740.12        | $4610712.62        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1535  | 2052-04-01      | 3.0000%  |  | $1260.40           | $1152.78           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS1112  | 2052-03-01      | 2.0000%  |  | $690895.33         | $583938.13         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0495  | 2050-03-01      | 2.5000%  |  | $238.13            | $208.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0408  | 2052-01-01      | 3.0000%  |  | $274730.31         | $253448.79         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CICB3985  | 2037-06-01      | 4.5000%  |  | $50976.28          | $51913.22          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3272  | 2052-04-01      | 4.0000%  |  | $199921.87         | $195935.21         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB2767  | 2052-01-01      | 2.0000%  |  | $649.08            | $539.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB2095  | 2051-11-01      | 3.0000%  |  | $29049.79          | $26354.16          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS5223  | 2053-07-01      | 5.0000%  |  | $825.49            | $841.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS4842  | 2053-06-01      | 5.5000%  |  | $102319.40         | $105892.62         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS4834  | 2053-02-01      | 6.5000%  |  | $362.15            | $381.68            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS4563  | 2053-05-01      | 5.0000%  |  | $26148.16          | $26541.20          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS3884  | 2052-02-01      | 3.0000%  |  | $800.95            | $727.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF8713  | 2055-12-01      | 5.0000%  |  | $426509.92         | $430784.88         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA1983  | 2048-08-01      | 3.0000%  |  | $329.84            | $307.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA1965  | 2054-05-01      | 5.5000%  |  | $289.43            | $295.84            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CTSC0482  | 2042-04-01      | 2.0000%  |  | $294.36            | $259.10            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZT0529  | 2046-10-01      | 3.0000%  |  | $17875.29          | $16643.27          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZT0240  | 2048-01-01      | 3.5000%  |  | $369.46            | $353.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA1915  | 2049-02-01      | 3.0000%  |  | $323.89            | $300.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA1812  | 2053-11-01      | 6.0000%  |  | $309.52            | $320.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA1322  | 2054-09-01      | 6.0000%  |  | $325.27            | $336.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA1191  | 2052-08-01      | 3.5000%  |  | $948.86            | $895.05            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA1766  | 2055-02-01      | 5.5000%  |  | $363365.71         | $375385.93         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA1746  | 2052-03-01      | 3.0000%  |  | $1630.06           | $1480.79           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA0658  | 2054-10-01      | 4.5000%  |  | $1927.22           | $1913.15           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA0507  | 2055-01-01      | 6.0000%  |  | $468.08            | $485.49            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA0455  | 2054-05-01      | 6.5000%  |  | $279.73            | $296.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA0104  | 2051-02-01      | 3.5000%  |  | $923.98            | $892.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDG1219  | 2056-02-01      | 6.5000%  |  | $344.83            | $363.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDG0112  | 2056-01-01      | 6.0000%  |  | $384.50            | $403.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDG0833  | 2056-01-01      | 6.0000%  |  | $344.54            | $358.13            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF8653  | 2055-12-01      | 5.5000%  |  | $687.99            | $710.06            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF8646  | 2056-01-01      | 6.0000%  |  | $352.48            | $366.84            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL991538  | 2038-11-01      | 6.5000%  |  | $5231.22           | $5539.49           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL889060  | 2038-01-01      | 6.0000%  |  | $6.18              | $6.69              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC1259  | 2055-10-01      | 6.5000%  |  | $7035076.12        | $7506373.07        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCC1028  | 2055-09-01      | 6.0000%  |  | $659625.39         | $693319.28         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCC0439  | 2055-05-01      | 6.0000%  |  | $10084594.70       | $10563172.59       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0288  | 2055-04-01      | 6.5000%  |  | $565.80            | $599.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDB0778  | 2054-03-01      | 6.5000%  |  | $852.50            | $902.12            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS3569  | 2052-02-01      | 3.0000%  |  | $155781.89         | $141254.71         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBN8937  | 2049-06-01      | 3.5000%  |  | $84.78             | $81.49             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZM2827  | 2047-03-01      | 4.5000%  |  | $93.55             | $94.56             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4941  | 2053-03-01      | 5.5000%  |  | $734.04            | $751.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM6555  | 2051-04-01      | 2.0000%  |  | $68175.58          | $57177.73          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8156  | 2051-07-01      | 2.5000%  |  | $3029.34           | $2641.15           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS8509  | 2046-12-01      | 3.0000%  |  | $436349.05         | $408700.52         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQJ4009  | 2054-09-01      | 7.0000%  |  | $340.56            | $363.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBQ6575  | 2051-09-01      | 2.5000%  |  | $470.50            | $410.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBU0525  | 2051-10-01      | 3.0000%  |  | $1069.49           | $970.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBC1509  | 2046-08-01      | 3.0000%  |  | $88.90             | $82.60             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA9225  | 2051-02-01      | 2.0000%  |  | $233.31            | $194.68            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQG3136  | 2053-04-01      | 6.5000%  |  | $265.06            | $278.88            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8390  | 2053-11-01      | 4.0000%  |  | $67371.72          | $65597.01          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS5493  | 2052-07-01      | 2.5000%  |  | $596.58            | $519.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY7012  | 2053-07-01      | 7.0000%  |  | $335.34            | $363.38            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4398  | 2051-08-01      | 2.0000%  |  | $1277.22           | $1061.32           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB5450  | 2053-01-01      | 5.0000%  |  | $843.89            | $855.67            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.500 CLQH8278  | 2054-01-01      | 7.5000%  |  | $279.12            | $303.46            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRA8321  | 2052-12-01      | 6.0000%  |  | $175.72            | $182.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBW6967  | 2053-01-01      | 7.0000%  |  | $994.94            | $1094.80           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB1186  | 2051-07-01      | 2.0000%  |  | $765.10            | $635.77            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4978  | 2053-04-01      | 5.0000%  |  | $811.60            | $821.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5164  | 2053-10-01      | 5.0000%  |  | $580.17            | $586.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS8125  | 2054-05-01      | 5.5000%  |  | $2341.43           | $2408.60           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB7346  | 2053-10-01      | 6.5000%  |  | $489.73            | $514.16            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA2389  | 2050-04-01      | 4.5000%  |  | $226.71            | $227.46            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD3354  | 2053-06-01      | 5.0000%  |  | $181582.90         | $183816.58         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQE7533  | 2052-08-01      | 4.5000%  |  | $244543.30         | $244489.50         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8055  | 2050-04-01      | 2.5000%  |  | $174.40            | $152.49            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD7531  | 2050-12-01      | 3.0000%  |  | $172.38            | $159.12            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB6304  | 2053-05-01      | 4.5000%  |  | $884.78            | $887.01            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQG2532  | 2053-04-01      | 7.0000%  |  | $130.64            | $139.73            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8229  | 2052-05-01      | 4.5000%  |  | $22556.01          | $22424.73          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIMA4516  | 2037-01-01      | 2.0000%  |  | $209.44            | $194.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM4946  | 2048-09-01      | 5.0000%  |  | $2831.46           | $2890.50           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5216  | 2053-12-01      | 6.0000%  |  | $1268.67           | $1310.48           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZT1547  | 2048-12-01      | 5.0000%  |  | $729.44            | $750.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY3023  | 2053-06-01      | 5.5000%  |  | $652.99            | $667.18            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY1161  | 2053-04-01      | 5.5000%  |  | $328.91            | $338.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4047  | 2050-06-01      | 2.0000%  |  | $177.79            | $148.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBO4635  | 2049-11-01      | 5.0000%  |  | $163.26            | $169.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS7849  | 2052-05-01      | 2.5000%  |  | $88194.95          | $77430.98          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5040  | 2053-06-01      | 6.0000%  |  | $960865.34         | $994921.61         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD0837  | 2055-01-01      | 6.0000%  |  | $121994.48         | $126533.32         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ0236  | 2055-08-01      | 5.5000%  |  | $1370.62           | $1408.30           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB9844  | 2055-01-01      | 6.5000%  |  | $328.24            | $343.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE9973  | 2055-10-01      | 5.5000%  |  | $1822.37           | $1872.46           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF0205  | 2055-09-01      | 6.0000%  |  | $1376.08           | $1418.02           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDC5705  | 2054-11-01      | 4.5000%  |  | $633469.35         | $630371.69         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA2500  | 2055-08-01      | 6.5000%  |  | $882.81            | $935.01            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ3313  | 2055-01-01      | 6.5000%  |  | $270.63            | $286.97            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC1219  | 2055-10-01      | 5.5000%  |  | $946960.96         | $977497.82         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA2714  | 2054-01-01      | 6.5000%  |  | $1191.76           | $1263.70           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5877  | 2055-11-01      | 4.5000%  |  | $63572.23          | $63009.62          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB9940  | 2055-02-01      | 4.5000%  |  | $1249.67           | $1251.91           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCC0438  | 2055-05-01      | 6.0000%  |  | $10073854.39       | $10395505.84       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD6158  | 2055-04-01      | 6.0000%  |  | $309.15            | $320.42            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA1320  | 2054-10-01      | 5.5000%  |  | $583.97            | $604.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC7505  | 2054-12-01      | 5.5000%  |  | $629670.87         | $643584.21         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0282  | 2055-04-01      | 6.5000%  |  | $1293.05           | $1349.06           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX5809  | 2055-01-01      | 6.5000%  |  | $236.53            | $246.63            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAE6374  | 2041-01-01      | 5.5000%  |  | $111.16            | $115.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CTMA5956  | 2046-01-01      | 5.5000%  |  | $351.75            | $359.79            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CTMA5598  | 2045-01-01      | 5.5000%  |  | $252.46            | $258.93            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5496  | 2054-10-01      | 5.0000%  |  | $28893527.75       | $29131642.52       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLMA5192  | 2053-11-01      | 6.5000%  |  | $169.93            | $177.38            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CTMA5175  | 2043-10-01      | 5.5000%  |  | $665.14            | $682.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5165  | 2053-10-01      | 5.5000%  |  | $4974.52           | $5086.80           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5107  | 2053-08-01      | 5.5000%  |  | $1036.16           | $1060.02           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQF5634  | 2053-01-01      | 5.5000%  |  | $5642372.08        | $5794632.74        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQF1312  | 2052-09-01      | 5.5000%  |  | $329.26            | $340.04            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQF1157  | 2052-09-01      | 6.5000%  |  | $215.68            | $228.84            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLQF1743  | 2052-10-01      | 4.0000%  |  | $278.84            | $275.61            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQE9678  | 2052-09-01      | 5.5000%  |  | $408472.51         | $422180.94         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE8504  | 2052-08-01      | 5.0000%  |  | $234.62            | $237.03            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLQE0896  | 2052-04-01      | 4.0000%  |  | $230.75            | $227.23            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQD1240  | 2051-11-01      | 3.0000%  |  | $732.20            | $667.68            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM9138  | 2050-03-01      | 4.0000%  |  | $240.42            | $235.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CLFM7438  | 2038-11-01      | 7.5000%  |  | $399.45            | $426.67            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4875  | 2050-11-01      | 2.5000%  |  | $256.06            | $226.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM4868  | 2050-11-01      | 2.0000%  |  | $219.55            | $185.23            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM3982  | 2050-05-01      | 3.5000%  |  | $77.53             | $73.73             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIFM3462  | 2033-12-01      | 3.5000%  |  | $64.84             | $64.51             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM3241  | 2050-03-01      | 3.0000%  |  | $7512806.08        | $6912718.20        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM2983  | 2049-05-01      | 4.0000%  |  | $282.52            | $279.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM2423  | 2047-07-01      | 5.0000%  |  | $200.45            | $206.93            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBV1619  | 2055-04-01      | 5.5000%  |  | $1084.44           | $1106.52           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ3745  | 2055-03-01      | 6.0000%  |  | $311.20            | $321.13            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA0118  | 2054-05-01      | 6.0000%  |  | $889.55            | $927.50            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ7064  | 2055-10-01      | 6.5000%  |  | $149179.82         | $157470.71         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD6339  | 2055-04-01      | 6.0000%  |  | $643.06            | $670.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE6485  | 2055-09-01      | 6.0000%  |  | $572628.02         | $596834.92         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFA2526  | 2052-04-01      | 2.5000%  |  | $328.90            | $290.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIDD9495  | 2040-07-01      | 5.5000%  |  | $673.33            | $694.84            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD8034  | 2055-05-01      | 6.0000%  |  | $546.41            | $567.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBU5757  | 2055-03-01      | 5.0000%  |  | $638123.65         | $650529.48         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA0582  | 2046-11-01      | 3.5000%  |  | $475033.68         | $460001.13         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA2975  | 2055-08-01      | 6.5000%  |  | $679247.30         | $724128.87         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE2580  | 2055-07-01      | 6.0000%  |  | $283.00            | $295.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDE9704  | 2055-09-01      | 7.0000%  |  | $2894377.38        | $3067581.43        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA3585  | 2055-11-01      | 6.0000%  |  | $224087.55         | $234993.07         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD6001  | 2055-05-01      | 6.0000%  |  | $313.56            | $327.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF0715  | 2055-09-01      | 6.5000%  |  | $51833.25          | $54522.23          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD7202  | 2054-09-01      | 6.5000%  |  | $864.04            | $913.14            | Agency Mortgage-Backed Securities         |
| USTR 2 1/8 TRIN X 29       | 2029-04-15      | 2.1250%  |  | $30455.56          | $31676.59          | U.S. Treasuries (including strips)        |
| FMAC FHLMC REMIC SERIES K- | 2031-02-25      | 3.4650%  |  | $431.72            | $422.99            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2030-12-25      | 3.9000%  |  | $741.03            | $742.85            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2028-07-25      | 3.9860%  |  | $1315620.69        | $1324811.32        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-09-25      | 3.3500%  |  | $109.74            | $109.63            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-04-25      | 2.8960%  |  | $27.05             | $27.02             | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-04-25      | 2.8960%  |  | $2.34              | $2.34              | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-07-25      | 2.3400%  |  | $214.86            | $214.06            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-07-25      | 2.3400%  |  | $1050.91           | $1046.97           | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2031-01-25      | 3.0800%  |  | $903.45            | $874.93            | Agency Mortgage-Backed Securities         |
| FNMA FNRA CL003A2 R17M003  | 2026-12-25      | 2.4705%  |  | $833387.68         | $825853.77         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2036-10-25      | 2.3610%  |  | $1259.66           | $1046.58           | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2034-01-25      | 3.7940%  |  | $1435.52           | $1400.43           | Agency Mortgage-Backed Securities         |

### Security 320: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  3.770%, 3/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.4 - ISIN: US928WJB0054, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $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:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 02IK2MOLINA HEALTHCARE INC | 2032-05-15      | 3.8750%  |  | $84260.87          | $75490.09          | Corporate Debt Securities          |
| 05ILBMONEYGRAM INTL INC    | 2030-06-01      | 9.0000%  |  | $6113043.48        | $4116768.00        | Corporate Debt Securities          |
| 04Y1JATHENAHEALTH GROUP IN | 2030-02-15      | 6.5000%  |  | $247826.09         | $235057.26         | Corporate Debt Securities          |
| 04TXJMIDAS OPCO HLDGS LLC  | 2029-08-15      | 5.6250%  |  | $1652173.91        | $1524006.52        | Corporate Debt Securities          |
| 04NORMCAFEE CORP           | 2030-02-15      | 7.3750%  |  | $83434.78          | $68276.21          | Corporate Debt Securities          |
| 02GN3MCGRAW-HILL ED INC    | 2029-08-01      | 8.0000%  |  | $34695.65          | $34659.49          | Corporate Debt Securities          |
| 01F7QMAUSER PACKAGING SOLU | 2027-04-15      | 9.2500%  |  | $8163391.30        | $8276998.50        | Corporate Debt Securities          |
| 04S81WARNERMEDIA HLDGS INC | 2027-03-15      | 3.7550%  |  | $450217.39         | $457176.63         | Corporate Debt Securities          |
| 029HOMPT OPER PTSHP LP/MPT | 2029-08-01      | 4.6250%  |  | $6678086.96        | $5848870.76        | Corporate Debt Securities          |
| 02GAULIBERTY MUT GROUP INC | 2087-03-07      | 7.8000%  |  | $33816695.65       | $40707523.73       | Corporate Debt Securities          |
| 02XNDLADDER CAPITAL FIN HL | 2027-02-01      | 4.2500%  |  | $714565.22         | $711985.24         | Corporate Debt Securities          |
| 01U3TJELD-WEN HLDG INC     | 2032-09-01      | 7.0000%  |  | $384956.52         | $231513.71         | Corporate Debt Securities          |
| 068EKION PLATFORM FINANCE  | 2029-08-01      | 9.0000%  |  | $290782.61         | $276577.88         | Corporate Debt Securities          |
| 068EKION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  |  | $13217.39          | $12551.42          | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2045-01-15      | 4.6000%  |  | $247826.09         | $166721.70         | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2045-01-15      | 4.6000%  |  | $47594173.91       | $32018345.91       | Corporate Debt Securities          |
| 04QUNBURFORD CAPITAL GLOBA | 2033-07-15      | 7.5000%  |  | $600565.22         | $580920.73         | Corporate Debt Securities          |
| 06A6EBRIGHTSTAR LOTTERY PL | 2033-01-15      | 5.7500%  |  | $531173.91         | $534546.87         | Corporate Debt Securities          |
| 03TJ0BRASKEM NETH FIN B V  | 2033-02-13      | 7.2500%  |  | $1800869.57        | $757660.84         | Corporate Debt Securities          |
| 01F3TBRANDYWINE OPER PARTN | 2029-04-12      | 8.8750%  |  | $39652.17          | $43616.65          | Corporate Debt Securities          |
| 064N2BEACH ACQUISITION BID | 2033-07-15      | 10.0000% |  | $4956521.74        | $5545414.35        | Corporate Debt Securities          |
| 01BZTBAUSCH HEALTH COS INC | 2030-10-15      | 14.0000% |  | $80956.52          | $85388.35          | Corporate Debt Securities          |
| 01BZTBAUSCH HEALTH COS INC | 2029-02-15      | 6.2500%  |  | $165217.39         | $131292.21         | Corporate Debt Securities          |
| 04U4JBAUSCH PLUS LOMB CORP | 2028-10-01      | 8.3750%  |  | $1652.17           | $1770.25           | Corporate Debt Securities          |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 9.6250%  |  | $8756521.74        | $10636758.58       | Corporate Debt Securities          |
| 03S78LBM ACQUISITION LLC   | 2029-01-15      | 6.2500%  |  | $1321739.13        | $1025936.12        | Corporate Debt Securities          |
| 03Q02ARMOR HOLDCO INC      | 2029-11-15      | 8.5000%  |  | $17347.83          | $17759.37          | Corporate Debt Securities          |
| 03BHUARDAGH GROUP S A      | 2030-12-01      | 9.5000%  |  | $171826.09         | $188756.68         | Corporate Debt Securities          |
| 05PA9ARDONAGH FINCO LTD    | 2031-02-15      | 7.7500%  |  | $751739.13         | $779374.32         | Corporate Debt Securities          |
| 0282IAMERIGAS PARTNERS L P | 2030-06-01      | 9.5000%  |  | $6608.70           | $7233.71           | Corporate Debt Securities          |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 5.8000%  |  | $1434086.96        | $1479832.74        | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.8500%  |  | $19464260.87       | $20436397.97       | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.1250%  |  | $2364260.87        | $2495725.26        | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $1230869.57        | $1324860.81        | Corporate Debt Securities          |
| 03FX2BRIGHTSTAR LOTTERY PL | 2029-01-15      | 5.2500%  |  | $165217.39         | $165627.96         | Corporate Debt Securities          |
| 01F0OING GROEP N.V.        | 2500-12-31      | 7.0000%  |  | $17223913.04       | $18358949.77       | Corporate Debt Securities          |
| 04R5BCRESCENT ENERGY FINAN | 2028-02-15      | 9.2500%  |  | $614608.70         | $635765.58         | Corporate Debt Securities          |
| 04LWPILLUMINATE BUYER LLC  | 2028-07-01      | 9.0000%  |  | $394043.48         | $399532.50         | Corporate Debt Securities          |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-08-15      | 7.7500%  |  | $1734782.61        | $1412222.91        | Corporate Debt Securities          |
| 01C0HIHEARTCOMMUNICATIONS  | 2031-01-15      | 7.0000%  |  | $165217.39         | $128566.66         | Corporate Debt Securities          |
| 01C0HIHEARTCOMMUNICATIONS  | 2029-05-01      | 9.1250%  |  | $536956.52         | $488823.89         | Corporate Debt Securities          |
| 01C0HIHEARTCOMMUNICATIONS  | 2028-01-15      | 4.7500%  |  | $778173.91         | $709151.18         | Corporate Debt Securities          |
| 01C0HIHEARTCOMMUNICATIONS  | 2028-01-15      | 4.7500%  |  | $165217.39         | $150562.88         | Corporate Debt Securities          |
| 02BRRHUGHES SATELLITE S    | 2026-08-01      | 5.2500%  |  | $26866000.00       | $25780389.71       | Corporate Debt Securities          |
| 02GFUHUB INTL LTD          | 2029-12-01      | 5.6250%  |  | $9665217.39        | $9651855.23        | Corporate Debt Securities          |
| 0317ZHA SUSTAINABLE INFRA  | 2056-11-15      | 7.1250%  |  | $1239130.43        | $1250741.09        | Corporate Debt Securities          |
| 048T6HLF FING SARL LLC / H | 2029-04-15      | 12.2500% |  | $22304.35          | $24867.27          | Corporate Debt Securities          |
| 01FDZGRUPO TELEVISA S A B  | 2045-05-13      | 5.0000%  |  | $826086.96         | $576620.62         | Corporate Debt Securities          |
| 05WSHCD&R SMOKEY BUYER INC | 2029-10-15      | 9.5000%  |  | $1897521.74        | $1671495.28        | Corporate Debt Securities          |
| 02JK6CCO HLDGS LLC / CCO H | 2036-02-01      | 7.3750%  |  | $2498913.04        | $2562670.03        | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2027-01-15      | 2.9000%  |  | $185869.57         | $183336.78         | Corporate Debt Securities          |
| 01BUJWHIRLPOOL CORP        | 2031-05-15      | 2.4000%  |  | $2401434.78        | $2029452.53        | Corporate Debt Securities          |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $15524652.17       | $16644911.07       | Corporate Debt Securities          |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $6903608.70        | $7463008.11        | Corporate Debt Securities          |
| 04TSNW. R. GRACE HOLDINGS  | 2033-08-01      | 7.0000%  |  | $252782.61         | $259351.02         | Corporate Debt Securities          |
| 02JKNVORNADO RLTY L P      | 2026-06-01      | 2.1500%  |  | $41304.35          | $41100.15          | Corporate Debt Securities          |
| 04R4FVOLTAGRID LLC         | 2030-11-01      | 7.3750%  |  | $1530739.13        | $1636313.57        | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2050-05-19      | 4.9500%  |  | $1921478.26        | $1341489.66        | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2043-09-01      | 5.8500%  |  | $780652.17         | $639479.03         | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2043-03-15      | 4.3750%  |  | $356869.57         | $247955.65         | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2043-03-15      | 4.3750%  |  | $2478260.87        | $1721914.24        | Corporate Debt Securities          |
| 01TVOVIASAT INC            | 2031-05-30      | 7.5000%  |  | $12056739.13       | $12124919.99       | Corporate Debt Securities          |
| 01TVOVIASAT INC            | 2028-07-15      | 6.5000%  |  | $16408565.22       | $16356276.59       | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2036-04-30      | 6.8750%  |  | $290782.61         | $283185.55         | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $79304.35          | $75644.72          | Corporate Debt Securities          |
| 04VIPVENTURE GLOBAL PLAQUE | 2034-06-15      | 6.5000%  |  | $3965217.39        | $4233993.04        | Corporate Debt Securities          |
| 04WWHVZ SECD FING BV       | 2033-01-15      | 7.5000%  |  | $23956.52          | $24345.53          | Corporate Debt Securities          |
| 01TT7UNIVISION COMMUNICATI | 2032-08-01      | 9.3750%  |  | $20652.17          | $21996.85          | Corporate Debt Securities          |
| 01CD9UNITED AIRLS HLDGS IN | 2029-03-01      | 4.8750%  |  | $2350217.39        | $2371354.66        | Corporate Debt Securities          |
| 04FHITRIVIUM PACKAGING FIN | 2031-01-15      | 12.2500% |  | $2090000.00        | $2334637.99        | Corporate Debt Securities          |
| 01OWJTRANSOCEAN INC        | 2031-05-15      | 8.5000%  |  | $22687652.17       | $24636824.00       | Corporate Debt Securities          |
| 01OWJTRANSOCEAN INC        | 2031-04-15      | 7.5000%  |  | $8898608.70        | $9426741.12        | Corporate Debt Securities          |
| 02NDTTOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  |  | $669130.43         | $690936.84         | Corporate Debt Securities          |
| 03NCNTEVA PHARMACEUTICAL F | 2030-12-01      | 5.7500%  |  | $1116043.48        | $1173839.03        | Corporate Debt Securities          |
| 01COMTMS INTL CORP         | 2029-04-15      | 6.2500%  |  | $498130.43         | $500205.98         | Corporate Debt Securities          |
| 03PGZTKC HOLDINGS INCORPOR | 2031-02-15      | 12.0000% |  | $9083652.17        | $9591276.93        | Corporate Debt Securities          |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2031-03-15      | 5.6250%  |  | $290782.61         | $300972.72         | Corporate Debt Securities          |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  |  | $1689347.83        | $1749941.92        | Corporate Debt Securities          |
| 02KCRSINCLAIR TELEVISION G | 2032-12-31      | 4.3750%  |  | $11854347.83       | $9696280.27        | Corporate Debt Securities          |
| 05IZISHUTTERFLY FIN LLC    | 2027-10-01      | 8.5000%  |  | $1530267.43        | $1477175.65        | Corporate Debt Securities          |
| 04NXYSHIFT4 PMTS LLC / SHI | 2032-08-15      | 6.7500%  |  | $141260.87         | $140098.29         | Corporate Debt Securities          |
| 01R4LSERVICE PPTYS TR      | 2029-06-15      | 8.3750%  |  | $2646782.61        | $2943597.96        | Corporate Debt Securities          |
| 02G6ESELECT MEDICAL CORP   | 2032-12-01      | 6.2500%  |  | $1032608.70        | $1026083.18        | Corporate Debt Securities          |
| 01BQCSCRIPPS E W CO OHIO   | 2030-08-15      | 9.8750%  |  | $1763695.65        | $1795127.65        | Corporate Debt Securities          |
| 04YQBSCIENTIFIC GAMES HLDG | 2030-03-01      | 6.6250%  |  | $20667043.48       | $19487345.67       | Corporate Debt Securities          |
| 02GCUSAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  |  | $800.48            | $816.76            | Corporate Debt Securities          |
| 05K8ASABRE FINL BORROWER L | 2029-06-15      | 11.1250% |  | $1239130.43        | $1224013.39        | Corporate Debt Securities          |
| 04QCIS & S HLDGS LLC       | 2031-10-01      | 8.3750%  |  | $327956.52         | $316601.12         | Corporate Debt Securities          |
| 01T91SS&C TECHNOLOGIES INC | 2032-06-01      | 6.5000%  |  | $647652.17         | $671678.63         | Corporate Debt Securities          |
| 05YKZRRD INTER HLDGS INC   | 2030-12-01      | 11.0000% |  | $3424956.52        | $3649557.56        | Corporate Debt Securities          |
| 01KM2ROCKET SOFTWARE INC   | 2029-02-15      | 6.5000%  |  | $138782.61         | $118433.84         | Corporate Debt Securities          |
| 039XTANYWHERE REAL ESTATE  | 2030-04-15      | 9.7500%  |  | $112347.83         | $125303.78         | Corporate Debt Securities          |
| 01QTJRAIZEN FUELS FINANCE  | 2032-07-08      | 6.2500%  |  | $165217.39         | $80503.32          | Corporate Debt Securities          |
| 01QTJRAIZEN FUELS FINANCE  | 2037-02-25      | 6.7000%  |  | $767434.78         | $349468.48         | Corporate Debt Securities          |
| 01QTJRAIZEN FUELS FINANCE  | 2035-01-17      | 5.7000%  |  | $413043.48         | $189703.99         | Corporate Debt Securities          |
| 01QTJRAIZEN FUELS FINANCE  | 2034-03-05      | 6.4500%  |  | $1321739.13        | $638818.55         | Corporate Debt Securities          |
| 063AWQNITY ELECTRONICS INC | 2032-08-15      | 5.7500%  |  | $2478.26           | $2539.39           | Corporate Debt Securities          |
| 02D0ZPOST HLDGS INC        | 2033-03-01      | 6.3750%  |  | $587347.83         | $617835.09         | Corporate Debt Securities          |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $19826.09          | $19751.90          | Corporate Debt Securities          |
| 01MISPETROLEOS MEXICANOS   | 2045-01-23      | 6.3750%  |  | $248652.17         | $209245.98         | Corporate Debt Securities          |
| 03EUKPERRIGO FINANCE UNLIM | 2032-09-30      | 6.1250%  |  | $536956.52         | $540548.98         | Corporate Debt Securities          |
| 02JVFPERFORMANCE FOOD GROU | 2034-03-01      | 5.6250%  |  | $827739.13         | $832730.40         | Corporate Debt Securities          |
| 01BG3DOMTAR CORP           | 2028-10-01      | 6.7500%  |  | $3126739.13        | $2563535.25        | Corporate Debt Securities          |
| 01BOMACCENDRA HEALTH INC   | 2030-04-01      | 6.6250%  |  | $390739.13         | $200170.99         | Corporate Debt Securities          |
| 037XVOUTFRONT MEDIA CAP /  | 2029-01-15      | 4.2500%  |  | $553478.26         | $545988.77         | Corporate Debt Securities          |
| 060TEOT MIDCO INC          | 2030-02-15      | 10.0000% |  | $6621086.96        | $2819479.53        | Corporate Debt Securities          |
| 050HTOSCAR ACQUISITIONCO L | 2030-04-15      | 9.5000%  |  | $108217.39         | $43829.49          | Corporate Debt Securities          |
| 04QTIOPTICS BIDCO S P A    | 2038-06-04      | 7.7210%  |  | $271782.61         | $286018.90         | Corporate Debt Securities          |
| 03Q1XOPEN TEXT HLDGS INC   | 2031-12-01      | 4.1250%  |  | $1537347.83        | $1364049.01        | Corporate Debt Securities          |
| 04RCO1261229 BC LTD        | 2032-04-15      | 10.0000% |  | $7021739.13        | $7560915.08        | Corporate Debt Securities          |
| 01BOAOCCIDENTAL PETE CORP  | 2047-02-15      | 4.1000%  |  | $8260.87           | $6197.78           | Corporate Debt Securities          |
| 01BOAOCCIDENTAL PETE CORP  | 2045-06-15      | 4.6250%  |  | $34695.65          | $28731.82          | Corporate Debt Securities          |
| 02G8JNOVA CHEMICALS CORP M | 2028-11-15      | 8.5000%  |  | $82608.70          | $88472.53          | Corporate Debt Securities          |
| 05LDYPANAMA INFRASTRUCTURE | 2032-04-05      | 0.0000%  |  | $1445652.17        | $1127608.70        | Corporate Debt Securities          |
| 02KWVBANC OF CALIF LOS ANG | 2031-05-01      | 3.2500%  |  | $28156347.83       | $27248931.30       | Corporate Debt Securities          |
| 04NF1PM GENERAL PURCHASER  | 2028-10-01      | 9.5000%  |  | $192478.26         | $184974.39         | Corporate Debt Securities          |
| 01D0JGEN DIGITAL INC       | 2033-04-01      | 6.2500%  |  | $1486956.52        | $1522683.96        | Corporate Debt Securities          |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $165217.39         | $181273.36         | Corporate Debt Securities          |
| 02LI3NEW ENTERPRISE STONE  | 2028-07-15      | 9.7500%  |  | $2561695.65        | $2597239.18        | Corporate Debt Securities          |
| 05652NEPTUNE BIDCO US INC  | 2031-05-15      | 10.3750% |  | $2869826.09        | $3017109.55        | Corporate Debt Securities          |
| 01TC6ZIGGO BD CO BV        | 2030-02-28      | 5.1250%  |  | $5184521.74        | $4554546.18        | Corporate Debt Securities          |
| 068NBWULF COMPUTE LLC      | 2030-10-15      | 7.7500%  |  | $4432782.61        | $4830156.94        | Corporate Debt Securities          |
| 01BUJWHIRLPOOL CORP        | 2030-06-15      | 6.1250%  |  | $775695.65         | $791038.91         | Corporate Debt Securities          |
| 02IQ9NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% |  | $24700000.00       | $25058273.50       | Corporate Debt Securities          |
| 02IQLNABORS INDS INC       | 2031-08-15      | 8.8750%  |  | $7240652.17        | $7555246.44        | Corporate Debt Securities          |
| 01BORPACIFICORP            | 2056-08-15      | 7.1250%  |  | $16521.74          | $16564.27          | Corporate Debt Securities          |
| 02JNDNRG ENERGY INC        | 2029-07-15      | 5.7500%  |  | $61130.43          | $61779.54          | Corporate Debt Securities          |
| 02FTPNCL CORP LTD          | 2032-02-01      | 6.7500%  |  | $4988739.13        | $5161075.13        | Corporate Debt Securities          |
| 02FTPNCL CORP LTD          | 2029-02-15      | 7.7500%  |  | $1416739.13        | $1517559.01        | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $5466217.39        | $5883626.86        | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $24223347.83       | $26073083.04       | Corporate Debt Securities          |
| 01BIFGLOBAL MARINE INC     | 2028-06-01      | 7.0000%  |  | $12193869.57       | $12595318.85       | Corporate Debt Securities          |
| 02FTWGETTY IMAGES INC      | 2028-03-01      | 14.0000% |  | $5064739.13        | $4935993.46        | Corporate Debt Securities          |
| 04506GARDA WORLD SECURITY  | 2029-06-01      | 6.0000%  |  | $15695.65          | $15635.74          | Corporate Debt Securities          |
| 035J3GLP CAP LP/GLP FING I | 2030-01-15      | 4.0000%  |  | $4956.52           | $4864.86           | Corporate Debt Securities          |
| 05OXPFREEDOM MTG HLDGS LLC | 2031-05-01      | 6.8750%  |  | $2417130.43        | $2380237.30        | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2033-04-06      | 5.7530%  |  | $1652.17           | $1694.73           | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2029-04-06      | 4.9700%  |  | $2478.26           | $2509.02           | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2029-04-06      | 4.9700%  |  | $1532391.30        | $1551415.52        | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2029-09-06      | 5.3030%  |  | $1308521.74        | $1360037.26        | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  |  | $1802521.74        | $2007327.27        | Corporate Debt Securities          |
| 01BG4DONNELLEY R R & SONS  | 2029-08-01      | 10.8750% |  | $20287869.57       | $20977944.54       | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2031-06-17      | 3.6250%  |  | $459304.35         | $430679.86         | Corporate Debt Securities          |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $393217.39         | $353830.44         | Corporate Debt Securities          |
| 01BHXFORD MTR CO           | 2031-07-16      | 7.4500%  |  | $38826.09          | $43747.09          | Corporate Debt Securities          |
| 01T6RFERRELLGAS L P / FERR | 2031-01-15      | 9.2500%  |  | $3070565.22        | $3286804.66        | Corporate Debt Securities          |
| 01BHWFMC CORP              | 2053-05-18      | 6.3750%  |  | $1652173.91        | $1261073.37        | Corporate Debt Securities          |
| 01BCKAMERICAN ELEC PWR CO  | 2062-02-15      | 3.8750%  |  | $99130.43          | $98045.12          | Corporate Debt Securities          |
| 02KMZAMERICAN AXLE & MFG I | 2032-10-15      | 6.3750%  |  | $166869.57         | $175044.51         | Corporate Debt Securities          |
| 02YPCALTICE FINANCING S.A. | 2029-08-15      | 5.7500%  |  | $56429173.91       | $39575848.73       | Corporate Debt Securities          |
| 02YPCALTICE FINANCING S.A. | 2028-01-15      | 5.0000%  |  | $16001304.35       | $11480189.14       | Corporate Debt Securities          |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $826.09            | $825.58            | Corporate Debt Securities          |
| 03VQKACRISURE LLC / ACRISU | 2029-02-01      | 8.2500%  |  | $761652.17         | $768680.95         | Corporate Debt Securities          |
| 031TVASP UNIFRAX HOLDINGS  | 2029-09-30      | 11.1750% |  | $368.43            | $253.37            | Corporate Debt Securities          |
| 01BO0EVERSOURCE ENERGY     | 2056-08-15      | 6.1000%  |  | $272608.70         | $274830.31         | Corporate Debt Securities          |
| 05T0YEUSHI FINANCE INC.    | 2054-12-15      | 7.6250%  |  | $19164391.30       | $20539436.38       | Corporate Debt Securities          |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.6250%  |  | $15336304.35       | $17033355.89       | Corporate Debt Securities          |
| 049D7EMPIRE COMMUNITIES CO | 2029-05-01      | 9.7500%  |  | $79304.35          | $84504.07          | Corporate Debt Securities          |
| 01BQ5EDISON INTL           | 2031-03-15      | 4.8000%  |  | $1652.17           | $1648.10           | Corporate Debt Securities          |
| 01BQ5EDISON INTL           | 2032-03-15      | 5.2500%  |  | $826.09            | $859.38            | Corporate Debt Securities          |
| 03S78LBM ACQUISITION LLC   | 2029-01-15      | 6.2500%  |  | $1156521.74        | $897694.10         | Corporate Debt Securities          |
| 03ED4SPX FLOW INCORPORATIO | 2030-04-01      | 8.7500%  |  | $1854565.22        | $1971061.79        | Corporate Debt Securities          |
| 05P2YHOWDEN UK RE 2 PLC /  | 2032-02-15      | 8.1250%  |  | $14890217.39       | $14417428.17       | Corporate Debt Securities          |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $3399347.83        | $3397262.89        | Corporate Debt Securities          |
| 01PQPONEMAIN FIN CORP      | 2033-03-15      | 6.5000%  |  | $5831347.83        | $5977008.42        | Corporate Debt Securities          |
| 04R5BCRESCENT ENERGY FINAN | 2029-07-31      | 7.7500%  |  | $206521.74         | $209529.22         | Corporate Debt Securities          |
| 068EKION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  |  | $550173.91         | $522452.95         | Corporate Debt Securities          |
| 03U4ITRIDENT TPI HLDGS INC | 2028-12-31      | 12.7500% |  | $3460478.26        | $3625257.59        | Corporate Debt Securities          |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $20540652.17       | $21782283.25       | Corporate Debt Securities          |
| 02JKNVORNADO RLTY L P      | 2026-06-01      | 2.1500%  |  | $352739.13         | $350995.23         | Corporate Debt Securities          |
| 02IO4CROWN AMERS LLC       | 2033-06-01      | 5.8750%  |  | $30565.22          | $31835.04          | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2042-07-01      | 4.8500%  |  | $313913.04         | $219906.90         | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $11427260.87       | $11550142.01       | Corporate Debt Securities          |
| 04NAQVMED O2 UK FING I PLC | 2033-01-15      | 6.7500%  |  | $657565.22         | $639396.69         | Corporate Debt Securities          |
| 05UPMMUVICO LLC            | 2029-02-19      | 15.0000% |  | $1969946.43        | $1909685.77        | Corporate Debt Securities          |
| 01BHXFORD MTR CO           | 2026-12-08      | 4.3460%  |  | $22620739.13       | $22839641.28       | Corporate Debt Securities          |
| 04LHIPARK INTER HLDGS LLC  | 2029-05-15      | 4.8750%  |  | $2274217.39        | $2270902.72        | Corporate Debt Securities          |
| 01TAEECOPETROL S A         | 2045-05-28      | 5.8750%  |  | $82608.70          | $63782.53          | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2050-03-01      | 4.8000%  |  | $21018130.43       | $16597737.36       | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $37950434.78       | $36199148.72       | Corporate Debt Securities          |
| 026RIDISH DBS CORPORATION  | 2026-12-01      | 5.2500%  |  | $7228260.87        | $7111681.07        | Corporate Debt Securities          |
| 026RIDISH DBS CORPORATION  | 2026-07-01      | 7.7500%  |  | $578260.87         | $577026.60         | Corporate Debt Securities          |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $21475782.61       | $22963660.62       | Corporate Debt Securities          |
| 046CCDELEK LOGISTICS PARTN | 2033-06-30      | 7.3750%  |  | $826086.96         | $863886.28         | Corporate Debt Securities          |
| 01RDKDAVITA INC            | 2032-09-01      | 6.8750%  |  | $61956.52          | $66543.23          | Corporate Debt Securities          |
| 01BG7DPL INC               | 2029-04-15      | 4.3500%  |  | $1125130.43        | $1126075.54        | Corporate Debt Securities          |
| 0476YCUMULUS MEDIA NEW HLD | 2029-07-01      | 8.0000%  |  | $247826.09         | $76454.35          | Corporate Debt Securities          |
| 04BFHCORONADO FINANCE PTY  | 2029-10-01      | 9.2500%  |  | $289130.43         | $277019.88         | Corporate Debt Securities          |
| 01BZ3CORNERSTONE BLDG BRAN | 2029-08-15      | 9.5000%  |  | $3613304.35        | $2650924.82        | Corporate Debt Securities          |
| 04UTHCOREWEAVE INC         | 2031-02-01      | 9.0000%  |  | $1652173.91        | $1635305.22        | Corporate Debt Securities          |
| 03DV3CONSOLIDATED ENERGY F | 2026-05-15      | 6.5000%  |  | $10676347.83       | $10797275.26       | Corporate Debt Securities          |
| 055A0CONNECT HLDG II LLC   | 2031-04-03      | 10.5000% |  | $1013608.70        | $1004743.00        | Corporate Debt Securities          |
| 05SYVCOGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  |  | $299043.48         | $297150.53         | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $4130434.78        | $4266043.84        | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $3433217.39        | $3546330.46        | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.6250%  |  | $411391.30         | $427863.47         | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $15917043.48       | $16542503.70       | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.6250%  |  | $21298173.91       | $22631901.06       | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $13514782.61       | $14146846.46       | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $5918913.04        | $5982561.09        | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $22814869.57       | $18938889.40       | Corporate Debt Securities          |
| 01BFGLUMEN TECHNOLOGIES IN | 2042-03-15      | 7.6500%  |  | $204043.48         | $200865.51         | Corporate Debt Securities          |
| 052DKCENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  |  | $24782.61          | $16429.63          | Corporate Debt Securities          |
| 02KCICELANESE US HLDGS LLC | 2034-02-15      | 7.3750%  |  | $13336347.83       | $13998634.56       | Corporate Debt Securities          |
| 03QKZCARVANA CO            | 2031-06-01      | 9.0000%  |  | $5782.61           | $6410.01           | Corporate Debt Securities          |
| 053GTCORNERSTONE BLDG BRAN | 2028-08-01      | 8.7500%  |  | $39558000.00       | $30564027.19       | Corporate Debt Securities          |
| 01BMPCVS HEALTH CORP       | 2054-12-10      | 6.7500%  |  | $3304347.83        | $3500750.00        | Corporate Debt Securities          |
| 02FQOCSC HLDGS LLC         | 2031-02-15      | 3.3750%  |  | $3348130.43        | $2025736.10        | Corporate Debt Securities          |
| 02FQOCSC HLDGS LLC         | 2030-12-01      | 4.1250%  |  | $5082913.04        | $3182331.38        | Corporate Debt Securities          |
| 02FQOCSC HLDGS LLC         | 2029-02-01      | 6.5000%  |  | $3280391.30        | $2111832.09        | Corporate Debt Securities          |
| 02FQOCSC HLDGS LLC         | 2028-04-01      | 7.5000%  |  | $2478260.87        | $1471467.39        | Corporate Debt Securities          |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $18720782.61       | $19872443.55       | Corporate Debt Securities          |
| 02I6OCHS / CMNTY HEALTH SY | 2034-01-15      | 9.7500%  |  | $1073913.04        | $1194376.55        | Corporate Debt Securities          |
| 02I6OCOMMUNITY HEALTH SYS  | 2030-04-01      | 6.1250%  |  | $2147000.00        | $1957356.08        | Corporate Debt Securities          |
| 02I6OCOMMUNITY HEALTH SYS  | 2029-04-15      | 6.8750%  |  | $794695.65         | $789322.19         | Corporate Debt Securities          |
| 02KCICELANESE US HLDGS LLC | 2031-02-15      | 7.0000%  |  | $991304.35         | $1040712.06        | Corporate Debt Securities          |
| 01QTJRAIZEN FUELS FINANCE  | 2054-03-05      | 6.9500%  |  | $1156521.74        | $526686.43         | Corporate Debt Securities          |
| 04TH7CENTERFIELD MEDIA PAR | 2026-08-01      | 6.6250%  |  | $165217.39         | $158573.12         | Corporate Debt Securities          |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 4.3750%  |  | $958260.87         | $942056.68         | Corporate Debt Securities          |
| 01BHWFMC CORP              | 2049-10-01      | 4.5000%  |  | $5145695.65        | $3264789.52        | Corporate Debt Securities          |
| 04GUGLCPR SR SECD FING DES | 2027-10-15      | 6.7500%  |  | $1652173.91        | $1222080.00        | Corporate Debt Securities          |
| 04JFNSCIH SALT HOLDINGS IN | 2029-05-01      | 6.6250%  |  | $1734782.61        | $1767599.88        | Corporate Debt Securities          |
| 03F9NRADIOLOGY PARTNERS IN | 2030-02-15      | 9.7810%  |  | $3637472.35        | $3426731.96        | Corporate Debt Securities          |
| 03GAJMYLAN INC             | 2048-04-15      | 5.2000%  |  | $18173.91          | $15525.01          | Corporate Debt Securities          |
| 03N6XMAXIM CRANE WKS HLDGS | 2028-09-01      | 11.5000% |  | $2973913.04        | $3313183.65        | Corporate Debt Securities          |
| 03MMVTIME WARNER CABLE INC | 2040-11-15      | 5.8750%  |  | $14043.48          | $13425.79          | Corporate Debt Securities          |
| 04PD5DREAM FINDERS HOMES I | 2028-08-15      | 8.2500%  |  | $518782.61         | $535627.48         | Corporate Debt Securities          |
| 02M39HERTZ CORP            | 2026-12-01      | 4.6250%  |  | $49565.22          | $45897.82          | Corporate Debt Securities          |
| 01RDKDAVITA INC            | 2033-07-15      | 6.7500%  |  | $444434.78         | $465316.55         | Corporate Debt Securities          |
| 04P51SCRIPPS ESCROW II INC | 2031-01-15      | 5.3750%  |  | $1486956.52        | $1170652.37        | Corporate Debt Securities          |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 4.1250%  |  | $2852478.26        | $2729994.03        | Corporate Debt Securities          |
| 01BOAOCCIDENTAL PETE CORP  | 2036-09-15      | 6.4500%  |  | $1036739.13        | $1157928.76        | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2029-06-01      | 4.2000%  |  | $1745521.74        | $1709971.28        | Corporate Debt Securities          |
| 061W3MOHEGAN ESCROW ISSUER | 2031-04-15      | 11.8750% |  | $241217.39         | $266400.89         | Corporate Debt Securities          |
| 061W3MO TR GA AU/MS DI EN  | 2029-12-15      | 13.2500% |  | $12062521.74       | $14101087.91       | Corporate Debt Securities          |
| 02IK2MOLINA HEALTHCARE INC | 2032-05-15      | 3.8750%  |  | $247826.09         | $222029.66         | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2035-10-23      | 6.3840%  |  | $503913.04         | $536384.86         | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2026-11-05      | 5.1250%  |  | $1543956.52        | $1577729.72        | Corporate Debt Securities          |
| 035TRCHEMOURS CO           | 2033-01-15      | 8.0000%  |  | $338695.65         | $350087.12         | Corporate Debt Securities          |
| 01UKHVERDE PURCHASER LLC   | 2030-11-30      | 10.5000% |  | $64434.78          | $70856.68          | Corporate Debt Securities          |
| 01BZTBAUSCH HEALTH COS INC | 2031-02-15      | 5.2500%  |  | $330434.78         | $217013.04         | Corporate Debt Securities          |
| 02D0ZPOST HLDGS INC        | 2031-09-15      | 4.5000%  |  | $490695.65         | $479998.49         | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.1250%  |  | $1652.17           | $1744.04           | Corporate Debt Securities          |
| 02KJVCOOPER-STANDARD AUTOM | 2027-03-31      | 13.5000% |  | $1406826.09        | $1476928.23        | Corporate Debt Securities          |
| 02KCRSINCLAIR TELEVISION G | 2030-03-01      | 5.5000%  |  | $1900000.00        | $1711213.89        | Corporate Debt Securities          |
| 02JC7LEVEL 3 FING INC      | 2029-07-15      | 3.7500%  |  | $7974217.39        | $7450909.38        | Corporate Debt Securities          |
| 02JC7LEVEL 3 FING INC      | 2029-01-15      | 3.6250%  |  | $1710826.09        | $1619724.60        | Corporate Debt Securities          |
| 01DLBCOMPASS GROUP DIVERSI | 2029-04-15      | 5.2500%  |  | $4161000.00        | $3964600.80        | Corporate Debt Securities          |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.5000%  |  | $33942260.87       | $39537529.43       | Corporate Debt Securities          |
| 02KFWICAHN ENTERPRISES LP/ | 2030-06-15      | 9.0000%  |  | $481608.70         | $469481.79         | Corporate Debt Securities          |
| 01BZTBAUSCH HEALTH COS INC | 2029-05-30      | 7.2500%  |  | $247826.09         | $201448.12         | Corporate Debt Securities          |
| 026RGUNITED PARKS & RESORT | 2029-08-15      | 5.2500%  |  | $61956.52          | $60333.26          | Corporate Debt Securities          |
| 04506GARDA WORLD SECURITY  | 2029-06-01      | 6.0000%  |  | $330434.78         | $329173.62         | Corporate Debt Securities          |
| 01FDZGRUPO TELEVISA S A B  | 2049-05-24      | 5.2500%  |  | $330434.78         | $229917.35         | Corporate Debt Securities          |
| 02GG9PROVIDENT FING TR I   | 2038-03-15      | 7.4050%  |  | $15072782.61       | $16903108.29       | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $4826000.00        | $4985000.62        | Corporate Debt Securities          |
| 026RIDISH DBS CORPORATION  | 2028-12-01      | 5.7500%  |  | $7068000.00        | $6930075.84        | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.8500%  |  | $826.09            | $867.34            | Corporate Debt Securities          |
| 01CH6KENNEDY WILSON INC    | 2031-03-01      | 5.0000%  |  | $106565.22         | $106106.39         | Corporate Debt Securities          |
| 04NLLFS LUXEMBOURG SARL    | 2036-02-11      | 8.1250%  |  | $5617391.30        | $5299397.03        | Corporate Debt Securities          |
| 03VQKACRISURE LLC / ACRISU | 2029-06-15      | 8.5000%  |  | $530347.83         | $539469.81         | Corporate Debt Securities          |
| 039XTANYWHERE REAL ESTATE  | 2029-01-15      | 5.7500%  |  | $434521.74         | $430619.01         | Corporate Debt Securities          |
| 04HE1VIATRIS INC           | 2040-06-22      | 3.8500%  |  | $412217.39         | $328306.99         | Corporate Debt Securities          |
| 04RCO1261229 BC LTD        | 2032-04-15      | 10.0000% |  | $7883347.83        | $8488683.83        | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2027-01-09      | 4.2710%  |  | $4130434.78        | $4153336.66        | Corporate Debt Securities          |
| 03SVUALLIANT HLDGS INTER L | 2027-10-15      | 6.7500%  |  | $180913.04         | $185448.53         | Corporate Debt Securities          |
| 02K2XB & G FOODS INC       | 2027-09-15      | 5.2500%  |  | $10739.13          | $10673.89          | Corporate Debt Securities          |
| 02M39HERTZ CORP            | 2029-07-15      | 12.6250% |  | $13217.39          | $12336.58          | Corporate Debt Securities          |
| 05XHQRAVEN ACQUISITION HLD | 2031-11-15      | 6.8750%  |  | $1258130.43        | $1237785.42        | Corporate Debt Securities          |
| 029HOMPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  |  | $24684304.35       | $19553671.69       | Corporate Debt Securities          |
| 01R4LSERVICE PPTYS TR      | 2030-02-15      | 4.3750%  |  | $506391.30         | $449163.18         | Corporate Debt Securities          |
| 05OH1AAG FH UK PLC/GL AU H | 2029-08-15      | 11.5000% |  | $165217.39         | $170230.64         | Corporate Debt Securities          |
| 032ZMNAVIENT CORPORATION   | 2032-06-15      | 7.8750%  |  | $82608.70          | $79201.09          | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2035-12-01      | 5.8500%  |  | $41453869.57       | $42928694.61       | Corporate Debt Securities          |
| 01LHNECHOSTAR CORP         | 2029-11-30      | 10.7500% |  | $7705312.04        | $8616766.98        | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2049-07-01      | 5.1250%  |  | $1607565.22        | $1291264.25        | Corporate Debt Securities          |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $2480739.13        | $2702484.13        | Corporate Debt Securities          |
| 02BRRHUGHES SATELLITE S    | 2026-08-01      | 6.6250%  |  | $14560608.70       | $13317783.89       | Corporate Debt Securities          |
| 04OW0ARKO CORP             | 2029-11-15      | 5.1250%  |  | $2310565.22        | $2092796.37        | Corporate Debt Securities          |
| 03GAJMYLAN INC             | 2043-11-29      | 5.4000%  |  | $413043.48         | $372395.87         | Corporate Debt Securities          |
| 04UVUMOZART DEBT MERGER SU | 2029-04-01      | 3.8750%  |  | $3053217.39        | $3050149.76        | Corporate Debt Securities          |
| 069DDSIERRACOL ENERGY ANDI | 2030-11-14      | 9.0000%  |  | $82608.70          | $85991.52          | Other Instrument                   |
| 03PAJGLOBAL ATLANTIC FINAN | 2054-10-15      | 7.9500%  |  | $89217.39          | $89561.77          | Other Instrument                   |
| 01FV2YPF SOCIEDAD ANONIMA  | 2031-09-11      | 8.7500%  |  | $30.57             | $33.08             | Other Instrument                   |
| 01FV2YPF SOCIEDAD ANONIMA  | 2047-12-15      | 7.0000%  |  | $660869.57         | $606202.43         | Other Instrument                   |
| 01FV2YPF SOCIEDAD ANONIMA  | 2027-07-21      | 6.9500%  |  | $495652.17         | $504321.13         | Other Instrument                   |
| 01FTUBANCO DE GALICIA Y BU | 2028-10-10      | 7.7500%  |  | $796347.83         | $841734.13         | Other Instrument                   |
| 02LUAALPEK SA DE CV        | 2031-02-25      | 3.2500%  |  | $422130.43         | $340207.81         | Other Instrument                   |
| 01QTJRAIZEN FUELS FINANCE  | 2035-01-17      | 5.7000%  |  | $821130.43         | $377131.52         | Other Instrument                   |
| 01QTJRAIZEN FUELS FINANCE  | 2054-03-05      | 6.9500%  |  | $6154347.83        | $2802724.19        | Other Instrument                   |
| 01QTJRAIZEN FUELS FINANCE  | 2034-03-05      | 6.4500%  |  | $1506782.61        | $728253.15         | Other Instrument                   |
| 06D29AUNA SA & ONCOSALUD S | 2032-11-06      | 8.7500%  |  | $165217.39         | $173557.42         | Other Instrument                   |
| 03FX2BRIGHTSTAR LOTTERY PL | 2029-01-15      | 5.2500%  |  | $309782.61         | $310552.42         | Other Instrument                   |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2028-12-01      | 9.0000%  |  | $282831.52         | $293861.96         | Other Instrument                   |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 10.0000% |  | $11437173.91       | $13043880.81       | Other Instrument                   |
| 01CRSGOL FIN               | 2030-06-05      | 14.3750% |  | $4460869.57        | $4735259.51        | Other Instrument                   |
| 01C73FOSSIL GROUP INC      | 2029-01-01      | 9.5000%  |  | $826086.96         | $778541.06         | Other Instrument                   |
| 05G1JABRA GLOBAL FIN 5.0 0 | 2028-03-02      | 5.0000%  |  | $19826.09          | $20270.03          | Other Instrument                   |
| 01ROQGRUPO NUTRESA SA      | 2035-05-12      | 9.0000%  |  | $390739.13         | $458630.05         | Other Instrument                   |
| 04225BENCHMARK MTG TR 2018 | 2051-01-18      | 4.2005%  |  | $1694304.35        | $1388573.41        | Other Instrument                   |
| 03GLAWELLS FARGO COML TR 2 | 2050-04-15      | 4.0560%  |  | $3820.76           | $3784.20           | Other Instrument                   |
| USTR 0 3/8 TRIN A 27       | 2027-01-15      | 0.3750%  |  | $178785880.91      | $178265514.23      | U.S. Treasuries (including strips) |

### Security 321: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  3.710%, 3/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.4 - ISIN: US928WJB0054, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $1785000000.00
- **C.18.a - Value (excl. sponsor support):** $1785000000.00
- **C.19 - Percentage of Net Assets:** 1.7200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 027KQPUGET ENERGY INC      | 2037-03-15      | 6.2740%  |  | $2427600.00        | $2742806.87        | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2053-08-01      | 5.3500%  |  | $6598483.15        | $6499003.68        | Corporate Debt Securities                         |
| 01PR9PUBLIC SVC CO OKLA    | 2036-01-15      | 5.4500%  |  | $160449.44         | $167045.25         | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2052-03-15      | 3.8500%  |  | $2406.74           | $1910.01           | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2052-03-15      | 3.8500%  |  | $1130366.29        | $897064.35         | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2030-10-15      | 1.4500%  |  | $2406.74           | $2176.29           | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2050-10-15      | 2.8500%  |  | $91456.18          | $60080.31          | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2040-01-15      | 5.7500%  |  | $60168.54          | $66332.10          | Corporate Debt Securities                         |
| 068QGBEIGNET INV LLC       | 2049-05-30      | 6.5810%  |  | $5463303.37        | $5864746.45        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2037-02-24      | 5.2070%  |  | $4011235.96        | $4018873.01        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2032-05-12      | 4.5000%  |  | $160449.44         | $167171.47         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2033-05-10      | 4.3000%  |  | $42519.10          | $43931.18          | Corporate Debt Securities                         |
| 01BC6ALCAN INC             | 2031-03-15      | 7.2500%  |  | $1604494.38        | $1885577.73        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2036-02-12      | 5.7440%  |  | $7220.22           | $7571.73           | Corporate Debt Securities                         |
| 062IXWESTERN-SOUTHERN GLOB | 2032-12-10      | 4.7000%  |  | $81829.21          | $82706.65          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2045-11-15      | 5.3500%  |  | $6884083.15        | $7007899.12        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2045-11-05      | 5.2000%  |  | $1172885.39        | $1176987.88        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2034-12-05      | 4.8000%  |  | $956278.65         | $1000901.80        | Corporate Debt Securities                         |
| 01CIVLAM RESEARCH CORP     | 2060-06-15      | 3.1250%  |  | $348977.53         | $224141.29         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2033-02-24      | 3.1020%  |  | $9132782.02        | $8456759.79        | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2037-09-15      | 6.4500%  |  | $7544332.58        | $8857838.61        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2056-01-28      | 5.7340%  |  | $38507.87          | $39334.97          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2028-07-17      | 5.5230%  |  | $143602.25         | $149640.24         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2045-05-22      | 5.1500%  |  | $224629.21         | $215268.98         | Corporate Debt Securities                         |
| 04SKABLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  |  | $7645415.73        | $7863966.31        | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2027-05-20      | 3.2500%  |  | $4885685.39        | $4901206.94        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2030-05-12      | 4.2000%  |  | $9930215.73        | $10197139.93       | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2065-05-01      | 5.8000%  |  | $25671.91          | $26721.09          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2026-08-15      | 1.9980%  |  | $2406.74           | $2388.66           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-09-10      | 1.5420%  |  | $14835155.06       | $14741443.86       | Corporate Debt Securities                         |
| 04ID4MET TOWER GLOBAL FUND | 2029-01-14      | 4.0000%  |  | $1225833.71        | $1234191.17        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-10-23      | 6.0870%  |  | $25671.91          | $27507.61          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-11-03      | 2.4500%  |  | $5954278.65        | $5955519.13        | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2029-04-18      | 3.3500%  |  | $16044.94          | $16010.03          | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2028-02-26      | 3.5000%  |  | $44925.84          | $44878.99          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2063-04-15      | 5.2000%  |  | $6911359.55        | $6376259.05        | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2036-03-01      | 4.8500%  |  | $3289213.48        | $3301975.63        | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2027-07-30      | 4.6500%  |  | $1604.49           | $1630.15           | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2116-07-01      | 3.8850%  |  | $802.25            | $580.29            | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2027-04-01      | 3.4500%  |  | $3910955.06        | $3950501.33        | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2065-12-04      | 5.7000%  |  | $32892.13          | $33462.87          | Corporate Debt Securities                         |
| 01T8FKAISER FNDTN HOSP/HLT | 2051-06-01      | 3.0020%  |  | $18451.69          | $12564.51          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-05-06      | 3.7020%  |  | $39310.11          | $39332.30          | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2037-09-15      | 6.1250%  |  | $600080.90         | $676850.75         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2049-09-11      | 2.9500%  |  | $2219817.98        | $1546397.97        | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2033-02-12      | 4.4000%  |  | $4730851.69        | $4788631.16        | Corporate Debt Securities                         |
| 03QGNSTELLANTIS FINANCE US | 2031-09-15      | 2.6910%  |  | $308865.17         | $272981.06         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2037-02-06      | 5.0450%  |  | $9054161.80        | $9218430.70        | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2036-02-12      | 4.7000%  |  | $4927402.25        | $4989479.30        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-09-17      | 1.0500%  |  | $3363822.47        | $3330004.84        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2045-11-15      | 5.5000%  |  | $722022.47         | $725695.16         | Corporate Debt Securities                         |
| 01BP2PIEDMONT NAT GAS CO I | 2035-02-15      | 5.1000%  |  | $69795.51          | $71463.62          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2027-11-15      | 3.8750%  |  | $4908950.56        | $4979263.10        | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2040-05-28      | 2.5500%  |  | $16044.94          | $12104.69          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2049-03-15      | 4.0000%  |  | $3208.99           | $2660.09           | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2029-03-15      | 3.4500%  |  | $61773.03          | $62210.07          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2026-06-03      | 2.7500%  |  | $8592869.66        | $8621627.14        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-10-15      | 7.6250%  |  | $8022.47           | $8427.67           | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2047-01-13      | 6.3470%  |  | $98676.40          | $100587.52         | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2032-01-13      | 4.7600%  |  | $850382.02         | $862319.49         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2027-08-11      | 4.1500%  |  | $3553152.81        | $3574132.20        | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2033-09-08      | 5.2500%  |  | $1860411.24        | $1995543.76        | Corporate Debt Securities                         |
| 01BDKAUTOMATIC DATA PROCES | 2032-05-08      | 4.7500%  |  | $40112.36          | $41838.47          | Corporate Debt Securities                         |
| 01BDKAUTOMATIC DATA PROCES | 2030-09-01      | 1.2500%  |  | $4813.48           | $4315.54           | Corporate Debt Securities                         |
| 02G5NAUSTRALIA & NEW ZEALA | 2027-01-18      | 4.7500%  |  | $1987968.54        | $2016845.43        | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2035-08-22      | 5.5430%  |  | $29683.15          | $29614.87          | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2026-10-02      | 1.7300%  |  | $40112.36          | $39820.66          | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2027-02-26      | 4.8000%  |  | $7749707.87        | $7825525.84        | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2030-08-06      | 1.3750%  |  | $240674.16         | $215644.54         | Corporate Debt Securities                         |
| 02KH2ASSURED GTY US HLDGS  | 2028-09-15      | 6.1250%  |  | $79422.47          | $85299.14          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2055-11-15      | 5.6250%  |  | $1289211.24        | $1283670.85        | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2051-09-15      | 2.7000%  |  | $48937.08          | $31199.83          | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2030-04-30      | 3.7000%  |  | $3208.99           | $3192.90           | Corporate Debt Securities                         |
| 021TIWELLS FARGO BANK NATL | 2036-08-26      | 5.9500%  |  | $401123.60         | $431671.28         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2031-03-14      | 4.0000%  |  | $5937431.46        | $5947149.06        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2050-08-15      | 2.0500%  |  | $2406.74           | $1328.72           | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-10-15      | 2.3500%  |  | $909748.31         | $909472.36         | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2029-01-23      | 4.7500%  |  | $802.25            | $823.96            | Corporate Debt Securities                         |
| 05YWQBLACKSTONE REG FINANC | 2034-12-06      | 5.0000%  |  | $34496.63          | $35012.70          | Corporate Debt Securities                         |
| 02KH2ASSURED GTY US HLDGS  | 2031-06-15      | 3.1500%  |  | $5469721.35        | $5187210.24        | Corporate Debt Securities                         |
| 05ZFEAPTIV PLC             | 2051-12-01      | 3.1000%  |  | $4813.48           | $3177.36           | Corporate Debt Securities                         |
| 05ZFEAPTIV PLC             | 2051-12-01      | 3.1000%  |  | $2406.74           | $1588.68           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2035-05-12      | 4.7500%  |  | $164460.67         | $172209.10         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2029-02-15      | 3.7000%  |  | $199759.55         | $200036.99         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2029-02-15      | 3.7000%  |  | $12983568.54       | $13001601.28       | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2036-02-15      | 4.8000%  |  | $1604.49           | $1629.32           | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2036-02-15      | 4.8000%  |  | $8799047.19        | $8935227.11        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2033-02-15      | 4.4000%  |  | $334537.08         | $337314.11         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2033-02-15      | 4.4000%  |  | $1604.49           | $1617.81           | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2046-02-15      | 5.5000%  |  | $2562377.53        | $2610342.39        | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2063-05-17      | 5.1500%  |  | $11231.46          | $10579.65          | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2027-06-20      | 1.3750%  |  | $2146813.48        | $2091659.76        | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2041-11-23      | 4.2500%  |  | $12033.71          | $10899.02          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2038-10-31      | 4.0170%  |  | $245487.64         | $225182.19         | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2051-07-15      | 2.9000%  |  | $14972339.33       | $9273916.89        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2038-05-15      | 6.4000%  |  | $1545128.09        | $1781445.13        | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2031-01-30      | 5.0850%  |  | $4011.24           | $4154.05           | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2026-06-15      | 2.5500%  |  | $3964705.62        | $3970176.91        | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2042-03-15      | 4.3000%  |  | $8022.47           | $7340.00           | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2031-03-15      | 4.2500%  |  | $4813.48           | $4981.89           | Corporate Debt Securities                         |
| 02GLWPECO ENERGY CO        | 2035-09-15      | 4.8750%  |  | $8022.47           | $8296.00           | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2026-07-17      | 5.6150%  |  | $37705.62          | $38191.98          | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2035-03-15      | 5.0000%  |  | $4011.24           | $4232.86           | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2028-09-15      | 3.8750%  |  | $29683.15          | $30208.47          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2034-02-09      | 4.7000%  |  | $3841961.80        | $3931671.61        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2038-07-24      | 3.8820%  |  | $1814683.15        | $1652284.43        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-05-13      | 2.9560%  |  | $6526280.90        | $6262355.20        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2041-04-15      | 5.6250%  |  | $693141.57         | $759208.36         | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2079-12-31      | 4.0000%  |  | $2318494.38        | $2334736.73        | Corporate Debt Securities                         |
| 02N2XBLACKROCK INC         | 2055-01-08      | 5.3500%  |  | $80224.72          | $79226.07          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-08-04      | 2.4500%  |  | $2727640.45        | $2716444.24        | Corporate Debt Securities                         |
| 01BI9GENERAL MILLS INC     | 2030-04-15      | 2.8750%  |  | $8022471.91        | $7701105.06        | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2051-03-15      | 2.5000%  |  | $239871.91         | $150037.48         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2033-07-08      | 4.9540%  |  | $802247.19         | $828964.38         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-12-15      | 4.1250%  |  | $3918175.28        | $3955985.67        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2027-10-21      | 3.2480%  |  | $1357402.25        | $1362164.02        | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2028-07-19      | 3.9440%  |  | $36101.12          | $36322.54          | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2064-05-22      | 5.6000%  |  | $240674.16         | $239970.85         | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2032-01-15      | 4.3500%  |  | $14440.45          | $14692.07          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2033-03-02      | 3.3500%  |  | $218211.24         | $208477.86         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2061-02-08      | 2.8000%  |  | $807060.67         | $481748.86         | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2027-11-19      | 4.3987%  |  | $4011235.96        | $4025332.78        | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2032-02-15      | 1.7500%  |  | $473325.84         | $412599.72         | Corporate Debt Securities                         |
| 02KT7CME GROUP INC         | 2032-03-15      | 2.6500%  |  | $1235460.67        | $1154111.77        | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2044-03-15      | 4.4500%  |  | $802.25            | $717.29            | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2036-12-16      | 5.8750%  |  | $1604494.38        | $1773570.87        | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-11-13      | 4.8000%  |  | $3448860.67        | $3520930.37        | Corporate Debt Securities                         |
| 05KOTCOLUMBIA PIPELINE GRO | 2032-11-17      | 4.9990%  |  | $160449.44         | $165486.92         | Corporate Debt Securities                         |
| 02IX5SANOFI SA             | 2027-11-03      | 3.7500%  |  | $5615.73           | $5692.42           | Corporate Debt Securities                         |
| 02IX5SANOFI SA             | 2032-11-03      | 4.2000%  |  | $144404.49         | $146447.82         | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2027-09-15      | 1.0000%  |  | $2239071.91        | $2161779.15        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-10-22      | 4.8920%  |  | $864020.22         | $874886.24         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-09-15      | 2.7500%  |  | $153229.21         | $153058.37         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2034-10-24      | 6.5610%  |  | $21883698.88       | $24893074.03       | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2037-02-05      | 5.1930%  |  | $8146017.98        | $8252596.40        | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2031-02-12      | 4.1000%  |  | $3634179.78        | $3680291.46        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-09-14      | 5.7170%  |  | $5530692.13        | $6013550.90        | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2052-11-15      | 5.9500%  |  | $3778584.27        | $4021616.51        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-11-10      | 6.2040%  |  | $152426.97         | $160639.68         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2035-02-08      | 5.6990%  |  | $2132373.03        | $2262890.91        | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2036-02-28      | 5.1460%  |  | $210991.01         | $222578.02         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2028-02-18      | 3.6000%  |  | $10239080.90       | $10240002.42       | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2045-10-21      | 4.7500%  |  | $2004013.48        | $1855987.03        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-09-12      | 3.7500%  |  | $72202.25          | $59150.79          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2035-11-15      | 4.8750%  |  | $1241076.40        | $1277762.62        | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2027-11-15      | 3.8750%  |  | $7041323.60        | $7142178.82        | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2034-01-15      | 4.5000%  |  | $120337.08         | $121393.64         | Corporate Debt Securities                         |
| 01ULKDUKE UNIVERSITY       | 2055-10-01      | 2.8320%  |  | $80224.72          | $53091.54          | Corporate Debt Securities                         |
| 03EZ1AIG GLOBAL FDG SR SEC | 2029-06-24      | 5.2000%  |  | $99478.65          | $103079.78         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-03-25      | 3.3750%  |  | $4916170.79        | $4979294.42        | Corporate Debt Securities                         |
| 04WKYKKR GROUP FIN CO X LL | 2051-12-15      | 3.2500%  |  | $20056.18          | $13205.59          | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2030-03-26      | 3.2000%  |  | $12033.71          | $11831.20          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2029-11-21      | 5.6840%  |  | $74608.99          | $79095.77          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2030-09-18      | 1.5000%  |  | $16044.94          | $14420.95          | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2031-02-15      | 4.7000%  |  | $142800.00         | $146779.36         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2027-04-28      | 4.1137%  |  | $1604.49           | $1617.93           | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2027-04-28      | 4.1137%  |  | $1431208.99        | $1443195.63        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2027-04-28      | 4.1000%  |  | $820698.88         | $837197.20         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-06-20      | 3.0000%  |  | $1604.49           | $1602.38           | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2051-08-05      | 2.8500%  |  | $3095871.91        | $1940064.25        | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2029-07-20      | 4.3510%  |  | $59366.29          | $60134.60          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2031-02-08      | 1.6500%  |  | $1604.49           | $1446.98           | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2029-03-13      | 4.9000%  |  | $65784.27          | $68898.64          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2032-07-23      | 4.6500%  |  | $32089.89          | $33105.91          | Corporate Debt Securities                         |
| 02FONDEUTSCHE TELEKOM INTL | 2030-06-15      | 8.7500%  |  | $742880.90         | $882891.66         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-01-22      | 4.5224%  |  | $8022471.91        | $8062231.68        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2039-03-15      | 3.8750%  |  | $425191.01         | $381008.35         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2030-11-15      | 4.2000%  |  | $192539.33         | $196393.96         | Corporate Debt Securities                         |
| 022X3TAKE-TWO INTERACTIVE  | 2029-06-12      | 5.4000%  |  | $28078.65          | $29370.27          | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2026-08-06      | 4.3924%  |  | $3884480.90        | $3903664.62        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2043-05-04      | 3.8500%  |  | $880867.42         | $764755.63         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2028-02-15      | 4.9500%  |  | $3883678.65        | $3975488.82        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2028-09-15      | 3.7500%  |  | $16044.94          | $16351.64          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2031-03-15      | 1.3750%  |  | $10429.21          | $9226.28           | Corporate Debt Securities                         |
| 01RDQHARTFORD INSURANCE GR | 2040-03-30      | 6.6250%  |  | $215804.49         | $249994.85         | Corporate Debt Securities                         |
| 03N7XHACKENSACK MERIDIAN H | 2048-07-01      | 4.2110%  |  | $2406.74           | $2073.72           | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2036-03-03      | 5.4500%  |  | $12564795.51       | $13373486.68       | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2031-08-12      | 2.0000%  |  | $1958285.39        | $1729564.19        | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2035-05-14      | 4.5000%  |  | $3058166.29        | $3061698.47        | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2030-09-13      | 2.8690%  |  | $1403130.34        | $1362004.43        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2036-10-21      | 4.9390%  |  | $5058168.54        | $5123047.14        | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2035-07-15      | 5.3500%  |  | $160449.44         | $166522.71         | Corporate Debt Securities                         |
| 02041BANCO DE CHILE        | 2031-12-09      | 2.9900%  |  | $2406741.57        | $2228662.75        | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2028-09-12      | 5.0000%  |  | $417970.79         | $440059.15         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2035-11-15      | 4.7000%  |  | $2062577.53        | $2112598.47        | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2027-03-15      | 2.3000%  |  | $4486166.29        | $4469567.48        | Corporate Debt Securities                         |
| 035TTCAMERON LNG LLC       | 2039-01-15      | 3.7010%  |  | $4639395.51        | $4044429.37        | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2031-07-10      | 2.2010%  |  | $1784197.75        | $1644483.52        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-10-21      | 4.7617%  |  | $589651.69         | $597250.89         | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2030-03-14      | 4.8750%  |  | $2406.74           | $2535.34           | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2043-05-15      | 3.9500%  |  | $1731249.44        | $1489933.47        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2065-11-15      | 5.7500%  |  | $2406.74           | $2385.58           | Corporate Debt Securities                         |
| 01BNPNEWMONT CORP          | 2030-10-01      | 2.2500%  |  | $3208.99           | $2992.82           | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2039-03-15      | 7.2000%  |  | $5500206.74        | $6801775.66        | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2031-01-15      | 4.6500%  |  | $72202.25          | $74058.21          | Corporate Debt Securities                         |
| 01ZYQNORTHWESTERN UNIV     | 2035-12-01      | 4.9400%  |  | $641797.75         | $668946.51         | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2035-03-14      | 5.2000%  |  | $20858.43          | $21824.06          | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2027-04-01      | 3.3000%  |  | $3729647.19        | $3763636.71        | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2035-07-15      | 6.1500%  |  | $4813.48           | $5169.46           | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-03-11      | 1.2000%  |  | $5255521.35        | $5279977.04        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2035-11-20      | 4.6500%  |  | $6284002.25        | $6392081.85        | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2051-12-13      | 2.6070%  |  | $170878.65         | $107880.62         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2026-09-20      | 2.5000%  |  | $4679507.87        | $4697864.53        | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2040-05-11      | 2.9780%  |  | $348977.53         | $278001.97         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2049-10-26      | 4.2500%  |  | $2219015.73        | $1879361.47        | Corporate Debt Securities                         |
| 01BNRNIKE INC              | 2027-03-27      | 2.7500%  |  | $6313685.39        | $6324534.41        | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2030-02-08      | 4.4557%  |  | $8328930.34        | $8348160.91        | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2029-05-15      | 3.9000%  |  | $66586.52          | $66918.78          | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2036-06-01      | 6.2000%  |  | $1604494.38        | $1793489.56        | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2055-03-15      | 5.8000%  |  | $2096271.91        | $2181988.47        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2037-01-30      | 5.0730%  |  | $10770168.54       | $10894272.30       | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2037-03-08      | 3.8460%  |  | $3208.99           | $3093.83           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-07-22      | 5.2940%  |  | $30485.39          | $31752.27          | Corporate Debt Securities                         |
| 01BNMNEVADA POWER CO       | 2036-04-01      | 6.6500%  |  | $4198159.55        | $4880484.09        | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2027-03-10      | 2.3140%  |  | $1431208.99        | $1427680.18        | Corporate Debt Securities                         |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 5.1100%  |  | $715604.49         | $730176.79         | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2035-01-18      | 6.5080%  |  | $8503820.22        | $9125792.47        | Corporate Debt Securities                         |
| 01E49AUSTRALIA & NEW ZEALA | 2027-01-18      | 4.4916%  |  | $1361413.48        | $1376625.02        | Corporate Debt Securities                         |
| 02K84ASCENSION HEALTH ALLI | 2030-11-15      | 4.2940%  |  | $7220.22           | $7361.84           | Corporate Debt Securities                         |
| 03MBYGUARDIAN LIFE GLOBAL  | 2032-09-05      | 4.6730%  |  | $80224.72          | $82732.27          | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-05-21      | 4.4359%  |  | $3610112.36        | $3616919.43        | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-05-21      | 5.4140%  |  | $5634182.02        | $5733666.65        | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-03-18      | 5.2830%  |  | $4178103.37        | $4279644.86        | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-03-18      | 5.2830%  |  | $1323707.87        | $1355878.27        | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2037-03-16      | 5.2500%  |  | $320898.88         | $334000.91         | Corporate Debt Securities                         |
| 02LSAUNIVERSITY SOUTHN CAL | 2039-10-01      | 3.0280%  |  | $239871.91         | $205143.31         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2052-05-15      | 4.7500%  |  | $8090662.92        | $7154559.74        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2041-02-08      | 2.3750%  |  | $762134.83         | $558228.30         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2028-02-08      | 1.2000%  |  | $3409550.56        | $3260019.04        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2030-08-20      | 1.2500%  |  | $1091056.18        | $977447.84         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2031-05-15      | 2.3000%  |  | $48134.83          | $44139.96          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2026-03-15      | 3.1000%  |  | $8022.47           | $8131.90           | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2033-07-22      | 4.9670%  |  | $48134.83          | $49153.80          | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2029-03-15      | 3.4000%  |  | $3208.99           | $3225.93           | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2026-11-15      | 2.4000%  |  | $5019660.67        | $5010022.93        | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2042-10-01      | 3.6250%  |  | $76213.48          | $63538.52          | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2026-07-28      | 2.0000%  |  | $5742485.39        | $5711137.80        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2030-05-10      | 4.1500%  |  | $7220.22           | $7416.36           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2051-08-05      | 2.7000%  |  | $268752.81         | $171053.10         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2031-08-05      | 1.7000%  |  | $14440.45          | $12930.11          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2051-02-08      | 2.6500%  |  | $405134.83         | $255939.32         | Corporate Debt Securities                         |
| 01EGQUSB REALTY CORP       | 2500-12-31      | 5.0808%  |  | $5054157.30        | $4330900.99        | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2033-11-06      | 4.8440%  |  | $2523067.42        | $2579421.81        | Corporate Debt Securities                         |
| 01BR2TRUIST FINL CORP      | 2029-01-26      | 4.8730%  |  | $11231.46          | $11454.03          | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2031-01-10      | 4.2000%  |  | $2269557.30        | $2292865.66        | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2026-07-13      | 5.2750%  |  | $2818294.38        | $2848273.20        | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2028-06-02      | 4.5740%  |  | $6417.98           | $6575.09           | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2028-07-17      | 5.5230%  |  | $286402.25         | $298444.51         | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2031-02-12      | 4.2150%  |  | $1399119.10        | $1410152.90        | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2063-05-18      | 5.0500%  |  | $2678703.37        | $2480847.64        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2050-05-11      | 2.6500%  |  | $561573.03         | $361194.10         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-09-11      | 2.0500%  |  | $486964.04         | $487218.62         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-06-20      | 3.0000%  |  | $1231449.44        | $1229828.03        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-05-11      | 3.2000%  |  | $1991177.53        | $2001197.58        | Corporate Debt Securities                         |
| 04F0YDH EUROPE FIN II S A  | 2049-11-15      | 3.4000%  |  | $114721.35         | $84530.52          | Corporate Debt Securities                         |
| 02KVXCORNELL UNIVERSITY    | 2035-06-15      | 4.7330%  |  | $160449.44         | $164745.63         | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2026-08-28      | 4.3330%  |  | $1829925.84        | $1874255.13        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-02-09      | 3.3500%  |  | $5059773.03        | $5054384.38        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-02-09      | 3.3500%  |  | $1604.49           | $1602.79           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-02-09      | 4.2500%  |  | $401123.60         | $350399.51         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2045-02-09      | 3.4500%  |  | $497393.26         | $394425.39         | Corporate Debt Securities                         |
| 04QW8APOLLO GLOBAL MGMT IN | 2035-08-12      | 5.1500%  |  | $7680714.61        | $7644122.40        | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2035-03-13      | 6.0330%  |  | $6738876.40        | $7390213.52        | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2028-03-02      | 3.1250%  |  | $688328.09         | $689271.77         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-10-20      | 2.5110%  |  | $320898.88         | $292960.86         | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2036-06-13      | 6.0680%  |  | $1042921.35        | $1109212.67        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-11-13      | 3.7500%  |  | $114721.35         | $93306.70          | Corporate Debt Securities                         |
| 01R7ESTELLANTIS FINL SVC U | 2028-09-15      | 4.9500%  |  | $613719.10         | $631826.89         | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2031-01-13      | 4.1480%  |  | $33694.38          | $34097.02          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.8750%  |  | $6011238.20        | $6495164.59        | Corporate Debt Securities                         |
| 056Y3MUTUAL OF OMAHA COS G | 2031-01-13      | 4.5460%  |  | $5169680.90        | $5217119.04        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2026-09-08      | 4.3500%  |  | $24869.66          | $25423.29          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2034-04-15      | 3.4690%  |  | $320898.88         | $299899.15         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-04-26      | 4.5860%  |  | $61773.03          | $63297.84          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2036-02-23      | 4.5000%  |  | $3576417.98        | $3653132.14        | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2031-01-08      | 4.6000%  |  | $521460.67         | $528646.98         | Corporate Debt Securities                         |
| 01BDKAUTOMATIC DATA PROCES | 2030-09-01      | 1.2500%  |  | $40112.36          | $35962.78          | Corporate Debt Securities                         |
| 066CZTOTALENERGIES CAP USA | 2033-01-13      | 4.5690%  |  | $4299242.70        | $4369038.03        | Corporate Debt Securities                         |
| 01BFRCONAGRA BRANDS INC    | 2048-11-01      | 5.4000%  |  | $3302049.44        | $3021705.44        | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2026-08-16      | 2.2750%  |  | $5127161.80        | $5097142.98        | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2027-10-04      | 3.9000%  |  | $11098287.64       | $11303069.55       | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2051-09-15      | 3.3000%  |  | $40112.36          | $28756.95          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2031-01-15      | 1.9500%  |  | $36101.12          | $32664.48          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2032-11-22      | 2.8710%  |  | $160449.44         | $148418.34         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2032-05-15      | 4.2000%  |  | $101885.39         | $102414.18         | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2032-10-22      | 4.6750%  |  | $40112.36          | $41647.96          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2032-10-22      | 4.6750%  |  | $1239471.91        | $1286922.17        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2043-10-02      | 4.7500%  |  | $1203370.79        | $1195659.52        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-08-08      | 2.4000%  |  | $734858.43         | $731468.28         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-08-08      | 2.4000%  |  | $13327732.58       | $13266247.31       | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-04-23      | 3.8140%  |  | $39310.11          | $39596.57          | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2027-08-13      | 3.9500%  |  | $2330528.09        | $2344921.69        | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2027-05-05      | 2.9000%  |  | $4211797.75        | $4214713.26        | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2028-10-17      | 4.2714%  |  | $2344166.29        | $2363898.06        | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2031-02-26      | 4.9500%  |  | $20056.18          | $20839.53          | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2054-04-01      | 5.3000%  |  | $7153638.20        | $7150093.18        | Corporate Debt Securities                         |
| 01ETZAXA SA                | 2030-12-15      | 8.6000%  |  | $24869.66          | $29795.85          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2026-08-03      | 5.2720%  |  | $1534698.88        | $1547474.74        | Corporate Debt Securities                         |
| 01MIDMASSACHUSETTS MUT LIF | 2050-04-15      | 3.3750%  |  | $48134.83          | $33999.80          | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2027-02-26      | 4.8000%  |  | $9672694.38        | $9771194.65        | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2040-11-01      | 5.3500%  |  | $373044.94         | $389566.69         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2036-03-14      | 4.6250%  |  | $4041721.35        | $4026593.53        | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2034-05-15      | 5.3500%  |  | $3456883.15        | $3644447.87        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-08-22      | 3.1500%  |  | $11366238.20       | $11297330.38       | Corporate Debt Securities                         |
| 05S10FHLMC STACR REMIC TR  | 2044-05-25      | 4.8672%  |  | $1048513.46        | $1049476.41        | Private Label Collateralized Mortgage Obligations |
| 05L4SVERUS SEC TR 2023-6   | 2068-09-25      | 6.6650%  |  | $198537.40         | $200616.01         | Private Label Collateralized Mortgage Obligations |
| 0600WMORGAN STNLY RES MTG  | 2069-11-25      | 5.9410%  |  | $79719.66          | $80898.21          | Private Label Collateralized Mortgage Obligations |
| 050IAFHLMC STACR REMIC TR  | 2042-04-25      | 8.0172%  |  | $1143202.25        | $1184349.99        | Private Label Collateralized Mortgage Obligations |
| 0686ZVERUS SECURITIZATION  | 2070-10-25      | 5.1890%  |  | $396389.55         | $399085.64         | Private Label Collateralized Mortgage Obligations |
| 04U42AON CORP / AON GLOBAL | 2032-09-12      | 5.0000%  |  | $125150.56         | $131403.92         | Corporate Debt Securities                         |
| 04U42AON CORP / AON GLOBAL | 2031-12-02      | 2.6000%  |  | $24067.42          | $22032.01          | Corporate Debt Securities                         |
| 04AXTANHEUSER-BUSCH COS LL | 2036-02-01      | 4.7000%  |  | $5943849.44        | $5978231.31        | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2054-04-01      | 5.3000%  |  | $17075029.21       | $17066567.59       | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2046-03-15      | 5.5000%  |  | $3208.99           | $3285.07           | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2035-05-09      | 5.3000%  |  | $4938633.71        | $5247841.56        | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2032-04-20      | 1.7500%  |  | $81026.97          | $71513.88          | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2030-04-20      | 1.6000%  |  | $385880.90         | $354996.71         | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2030-04-20      | 1.6000%  |  | $16044.94          | $14760.78          | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2030-04-20      | 1.6000%  |  | $283193.26         | $260527.73         | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2027-05-18      | 3.0000%  |  | $10429.21          | $10441.73          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2027-09-15      | 4.1516%  |  | $67388.76          | $68288.40          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2055-09-15      | 5.7000%  |  | $160449.44         | $168062.76         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2035-09-15      | 4.9500%  |  | $1407141.57        | $1472038.94        | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2027-09-15      | 3.8500%  |  | $5359011.24        | $5478713.68        | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2027-09-15      | 3.8500%  |  | $70597.75          | $72174.67          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2035-11-06      | 5.1270%  |  | $481348.31         | $492124.86         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-04-29      | 8.0000%  |  | $36903.37          | $39640.20          | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2046-07-30      | 3.2000%  |  | $3810674.16        | $2805075.35        | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2030-06-01      | 2.1000%  |  | $1604.49           | $1493.63           | Corporate Debt Securities                         |
| 051LMKKR GROUP FIN CO XII  | 2032-05-17      | 4.8500%  |  | $78620.22          | $80057.58          | Corporate Debt Securities                         |
| 04MZUKKR GROUP FIN CO VIII | 2050-08-25      | 3.5000%  |  | $36101.12          | $25049.65          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.5000%  |  | $36903.37          | $38885.12          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2032-03-01      | 4.8500%  |  | $1604.49           | $1713.09           | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2048-01-15      | 3.5000%  |  | $512635.96         | $402907.94         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2027-03-03      | 2.9500%  |  | $303249.44         | $305674.93         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2037-02-05      | 5.1930%  |  | $5615730.34        | $5689203.74        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2037-01-22      | 4.8980%  |  | $1604494.38        | $1619740.20        | Corporate Debt Securities                         |
| 01R7DAMEREN ILL CO         | 2046-03-15      | 4.1500%  |  | $157240.45         | $135490.16         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2065-11-20      | 5.5500%  |  | $613719.10         | $609842.96         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2062-04-13      | 4.1000%  |  | $29683.15          | $23398.37          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2032-04-13      | 3.6000%  |  | $10429.21          | $10288.00          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2031-05-12      | 2.1000%  |  | $3208.99           | $2937.27           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-06-03      | 1.2000%  |  | $380265.17         | $370009.42         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-01-22      | 4.5224%  |  | $5839557.30        | $5868498.44        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-02-07      | 2.6000%  |  | $4721224.72        | $4466063.51        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-05-01      | 4.2230%  |  | $4559973.03        | $4632966.55        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-21      | 4.6417%  |  | $5615730.34        | $5644900.04        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-01-21      | 4.3917%  |  | $6100287.64        | $6128881.76        | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2047-02-10      | 5.6680%  |  | $8019262.92        | $8155081.61        | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-03-18      | 4.4607%  |  | $333734.83         | $336754.29         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2029-01-15      | 4.1000%  |  | $24067.42          | $24408.77          | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2050-08-15      | 2.0000%  |  | $17649.44          | $9729.37           | Corporate Debt Securities                         |
| 01BEBBERKSHIRE HATHAWAY IN | 2026-03-15      | 3.1250%  |  | $304051.69         | $308193.63         | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2033-03-01      | 4.2000%  |  | $4813.48           | $4831.21           | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2031-03-03      | 2.2000%  |  | $20056.18          | $18438.51          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2060-09-15      | 2.5000%  |  | $31287.64          | $17606.18          | Corporate Debt Securities                         |
| 05YWQBLACKSTONE REG FINANC | 2036-02-15      | 4.9500%  |  | $3738471.91        | $3711442.76        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-01-24      | 5.5020%  |  | $47332.58          | $50009.41          | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2036-02-15      | 4.6250%  |  | $5275577.53        | $5231746.27        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2035-11-03      | 4.3500%  |  | $1604.49           | $1619.26           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-07-23      | 5.5760%  |  | $937826.97         | $980147.55         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-07-23      | 5.5760%  |  | $3200966.29        | $3345413.81        | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2028-02-15      | 4.9500%  |  | $7545937.08        | $7724323.03        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-06-03      | 1.2000%  |  | $5212200.00        | $5071626.97        | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2027-02-01      | 2.1500%  |  | $3767352.81        | $3719103.48        | Corporate Debt Securities                         |
| 01RC3ARIZONA PUB SVC CO    | 2042-04-01      | 4.5000%  |  | $267950.56         | $244520.96         | Corporate Debt Securities                         |
| 01BOFOMNICOM GROUP INC     | 2030-06-01      | 4.2000%  |  | $8022.47           | $8087.96           | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2026-11-30      | 3.7500%  |  | $6888896.63        | $6950982.81        | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2052-05-20      | 4.5000%  |  | $25671.91          | $22135.22          | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2027-03-26      | 3.3000%  |  | $388287.64         | $392074.09         | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2030-03-26      | 3.3500%  |  | $70597.75          | $70296.40          | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-05-21      | 5.4140%  |  | $1416768.54        | $1441784.89        | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2052-03-15      | 3.0000%  |  | $65784.27          | $44093.22          | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2026-03-25      | 1.3390%  |  | $6498202.25        | $6523373.39        | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2050-03-01      | 3.0500%  |  | $556759.55         | $385239.25         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2029-11-21      | 3.2000%  |  | $973928.09         | $958173.18         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2038-04-24      | 4.2440%  |  | $160449.44         | $152991.80         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2028-02-07      | 4.4500%  |  | $5588453.93        | $5686152.53        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2047-05-02      | 4.0000%  |  | $958685.39         | $815676.16         | Corporate Debt Securities                         |
| 04LRKPACIFIC LIFE GLOBAL F | 2032-01-11      | 2.4500%  |  | $326514.61         | $296044.45         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2036-05-01      | 5.2000%  |  | $1604494.38        | $1608555.53        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-01-21      | 4.1480%  |  | $5133579.78        | $5156773.29        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-08-23      | 4.4820%  |  | $7220.22           | $7267.36           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-01-21      | 4.3917%  |  | $4010433.71        | $4029231.97        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  |  | $10754123.60       | $10605178.98       | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  |  | $9792229.21        | $9726503.77        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-07-21      | 2.3830%  |  | $34496.63          | $31168.84          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  |  | $10929013.48       | $10119937.10       | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2027-05-11      | 1.9950%  |  | $2080226.97        | $2052859.84        | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2028-08-13      | 4.2561%  |  | $1206579.78        | $1217148.43        | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2030-10-15      | 4.3000%  |  | $1604.49           | $1669.19           | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2027-08-13      | 3.9500%  |  | $187725.84         | $188885.26         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2035-04-15      | 4.9800%  |  | $59366.29          | $62535.86          | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2028-02-26      | 4.4750%  |  | $13413573.03       | $13618724.32       | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2030-03-26      | 3.1000%  |  | $200561.80         | $196671.45         | Corporate Debt Securities                         |
| 02FP9CHOICE HOTELS INTL IN | 2029-12-01      | 3.7000%  |  | $23265.17          | $22886.85          | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2040-05-11      | 2.9780%  |  | $625752.81         | $498486.30         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2032-02-10      | 4.4560%  |  | $6056164.04        | $6126743.92        | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2033-07-20      | 4.9180%  |  | $10429.21          | $10722.43          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2042-12-03      | 4.0500%  |  | $2623348.31        | $2316495.26        | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2029-01-15      | 5.2000%  |  | $240674.16         | $250143.88         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-10-21      | 4.1530%  |  | $336141.57         | $340987.22         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 4.7637%  |  | $2085842.70        | $2106924.00        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.2070%  |  | $66586.52          | $69194.35          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-07-23      | 5.3300%  |  | $9626.97           | $9972.42           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2034-10-24      | 6.5610%  |  | $5793026.97        | $6589665.21        | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2029-11-15      | 4.8000%  |  | $150822.47         | $157347.05         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2056-02-15      | 5.6500%  |  | $11455287.64       | $11725829.72       | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2044-12-05      | 4.9500%  |  | $1604494.38        | $1572396.47        | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2035-02-06      | 5.6250%  |  | $378660.67         | $399442.05         | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2044-01-31      | 5.3750%  |  | $87444.94          | $85392.72          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2066-02-15      | 5.7500%  |  | $11619748.31       | $11840594.54       | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2046-02-15      | 5.5000%  |  | $12105107.87       | $12331702.03       | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2046-02-15      | 5.5000%  |  | $1519456.18        | $1547898.71        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2046-02-15      | 5.5000%  |  | $3802651.69        | $3873833.10        | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2500-12-31      | 6.6250%  |  | $30485.39          | $31104.83          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2035-10-15      | 4.9000%  |  | $8069804.49        | $8468475.25        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2035-10-15      | 4.9000%  |  | $11860422.47       | $12446360.29       | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2028-02-12      | 4.5500%  |  | $12061786.52       | $12280295.83       | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-08-14      | 4.1500%  |  | $4567995.51        | $4605172.64        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-02-09      | 4.5000%  |  | $10565595.51       | $10662376.36       | Corporate Debt Securities                         |
| 01CIVLAM RESEARCH CORP     | 2060-06-15      | 3.1250%  |  | $6417.98           | $4122.14           | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2049-10-01      | 4.8750%  |  | $162053.93         | $142983.56         | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2027-11-19      | 4.8760%  |  | $4069800.00        | $4151291.87        | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2026-04-30      | 5.4380%  |  | $3336546.07        | $3401019.82        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2036-09-11      | 5.1740%  |  | $160449.44         | $166912.00         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2064-02-26      | 5.3500%  |  | $2419577.53        | $2317782.54        | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2034-02-26      | 5.0500%  |  | $96269.66          | $99755.61          | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2029-02-26      | 4.8500%  |  | $5423191.01        | $5579729.91        | Corporate Debt Securities                         |
| 02K4ACHUBB INA HLDGS INC   | 2035-08-15      | 4.9000%  |  | $1604494.38        | $1625101.44        | Corporate Debt Securities                         |
| 02K4ACHUBB INA HLDGS INC   | 2034-03-15      | 5.0000%  |  | $79422.47          | $83494.46          | Corporate Debt Securities                         |
| 02K4ACHUBB INA HLDGS INC   | 2037-05-11      | 6.0000%  |  | $16044.94          | $17848.98          | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2054-02-08      | 5.1500%  |  | $5947860.67        | $5736283.70        | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2028-02-15      | 4.6000%  |  | $9947865.17        | $10115022.46       | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2027-11-03      | 2.9000%  |  | $4906543.82        | $4895863.91        | Corporate Debt Securities                         |
| 01MIETEACHERS INS & ANNUIT | 2050-05-15      | 3.3000%  |  | $348175.28         | $245352.16         | Corporate Debt Securities                         |
| 01MIETEACHERS INS & ANNUIT | 2044-09-15      | 4.9000%  |  | $13638.20          | $12886.60          | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2035-04-15      | 5.0000%  |  | $146811.24         | $153037.99         | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2027-01-15      | 1.9500%  |  | $3814685.39        | $3765762.06        | Corporate Debt Securities                         |
| 0507LTR FIN LLC            | 2043-11-23      | 5.6500%  |  | $200561.80         | $203217.79         | Corporate Debt Securities                         |
| 062IXWESTERN-SOUTHERN GLOB | 2032-12-10      | 4.7000%  |  | $802.25            | $810.85            | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2027-02-26      | 4.4050%  |  | $1042921.35        | $1050996.02        | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2035-09-15      | 5.3000%  |  | $255114.61         | $278521.37         | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2030-10-23      | 4.1250%  |  | $65784.27          | $66830.79          | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2048-02-03      | 3.6500%  |  | $873647.19         | $678870.46         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-10-20      | 4.6000%  |  | $55355.06          | $56561.68          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-10-20      | 4.6000%  |  | $3213000.00        | $3283036.26        | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2030-01-16      | 2.6500%  |  | $90653.93          | $86917.00          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-05-13      | 2.8500%  |  | $32089.89          | $32288.63          | Corporate Debt Securities                         |
| 062IXWESTERN-SOUTHERN GLOB | 2029-01-29      | 4.2500%  |  | $601685.39         | $606351.80         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2031-09-08      | 4.5800%  |  | $14440.45          | $14955.55          | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2028-09-08      | 4.2430%  |  | $802.25            | $821.45            | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2030-09-11      | 4.6310%  |  | $25671.91          | $26646.52          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2034-07-25      | 5.5570%  |  | $120337.08         | $127304.54         | Corporate Debt Securities                         |
| 021TIWELLS FARGO BANK NATL | 2026-12-11      | 5.2540%  |  | $11701577.53       | $11955639.58       | Corporate Debt Securities                         |
| 021TIWELLS FARGO BANK NATL | 2026-08-07      | 5.4500%  |  | $3879667.42        | $3914730.99        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2045-05-01      | 3.9000%  |  | $3485764.04        | $2900178.93        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2026-04-22      | 3.0000%  |  | $1604.49           | $1618.80           | Corporate Debt Securities                         |
| 04P2PTPG OPER GROUP II LP  | 2034-03-05      | 5.8750%  |  | $16044.94          | $17049.67          | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2031-02-15      | 2.5500%  |  | $140393.26         | $129816.03         | Corporate Debt Securities                         |
| 01BSETJX COS INC NEW       | 2026-09-15      | 2.2500%  |  | $5926200.00        | $5939919.16        | Corporate Debt Securities                         |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $802.25            | $803.62            | Asset-Backed Securities                           |
| 02IG7SUMITOMO MITSUI FIN G | 2032-01-15      | 4.4940%  |  | $1296431.46        | $1313444.53        | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2031-07-09      | 5.4240%  |  | $1097474.16        | $1162940.69        | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2041-09-17      | 2.9300%  |  | $8824.72           | $6751.63           | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2031-09-17      | 2.2220%  |  | $296831.46         | $269325.74         | Corporate Debt Securities                         |
| 03QGNSTELLANTIS FINANCE US | 2030-03-18      | 5.7500%  |  | $802247.19         | $841770.56         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2040-08-17      | 5.1000%  |  | $72202.25          | $72385.40          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2036-02-28      | 5.1460%  |  | $4195752.81        | $4426171.20        | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-04-01      | 4.4667%  |  | $4211797.75        | $4259280.16        | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-11-15      | 4.5365%  |  | $4211797.75        | $4240011.33        | Corporate Debt Securities                         |
| 03FV7MEDTRONIC INC         | 2035-03-15      | 4.3750%  |  | $1444044.94        | $1453644.23        | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2034-05-09      | 4.8750%  |  | $41716.85          | $43576.80          | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2027-03-26      | 3.3000%  |  | $3671083.15        | $3706882.33        | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2026-11-21      | 2.9500%  |  | $2406.74           | $2412.22           | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2116-07-01      | 3.8850%  |  | $3208.99           | $2321.17           | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2111-07-01      | 5.6000%  |  | $802.25            | $828.54            | Corporate Debt Securities                         |
| 02LEZMANULIFE FINL CORP    | 2046-03-04      | 5.3750%  |  | $16044.94          | $16439.17          | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2034-12-07      | 6.2550%  |  | $561573.03         | $624823.00         | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2035-07-30      | 5.4000%  |  | $37705.62          | $38440.50          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2035-10-15      | 4.8500%  |  | $802.25            | $818.11            | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2026-10-05      | 5.5000%  |  | $1772164.04        | $1828739.40        | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2047-07-15      | 3.9500%  |  | $441235.96         | $360484.62         | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2035-01-15      | 5.0000%  |  | $877658.43         | $906281.80         | Corporate Debt Securities                         |
| 01E4ICOMMONWEALTH BANK OF  | 2026-03-13      | 4.4414%  |  | $1479343.82        | $1493579.09        | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2032-03-15      | 3.1500%  |  | $50541.57          | $48397.86          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2063-11-01      | 2.9870%  |  | $4672287.64        | $2649676.65        | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2028-05-01      | 3.5500%  |  | $2406.74           | $2420.34           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2035-08-15      | 4.4000%  |  | $4011.24           | $3894.89           | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2031-03-15      | 1.3750%  |  | $21660.67          | $19345.09          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2030-03-25      | 3.4500%  |  | $1604.49           | $1607.04           | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2030-05-29      | 4.9140%  |  | $438026.97         | $456810.44         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2030-08-15      | 4.4000%  |  | $240674.16         | $244964.58         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2031-12-15      | 4.7000%  |  | $128359.55         | $133990.68         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2035-03-01      | 3.6000%  |  | $1403932.58        | $1336726.33        | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2030-05-23      | 4.5000%  |  | $2406.74           | $2484.17           | Corporate Debt Securities                         |
| 02GLWPECO ENERGY CO        | 2036-10-01      | 5.9500%  |  | $3361415.73        | $3770871.65        | Corporate Debt Securities                         |
| 04P7PBLUE OWL CR INCOME CO | 2031-03-15      | 6.6500%  |  | $4813.48           | $5006.77           | Corporate Debt Securities                         |
| 01Q46ORANGE S A            | 2029-01-13      | 4.0000%  |  | $361011.24         | $363487.37         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2056-02-04      | 6.7000%  |  | $3618937.08        | $3568056.84        | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2040-04-01      | 3.5000%  |  | $320898.88         | $280669.21         | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2030-04-01      | 2.8500%  |  | $24869.66          | $24175.51          | Corporate Debt Securities                         |
| 02KIFNSTAR ELEC CO         | 2052-06-01      | 4.5500%  |  | $5042123.60        | $4374644.47        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2028-11-05      | 4.2038%  |  | $3717613.48        | $3753739.55        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2045-11-05      | 5.2000%  |  | $920979.78         | $924201.16         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2028-11-05      | 3.9000%  |  | $67388.76          | $68457.10          | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2027-02-14      | 2.0000%  |  | $9104703.37        | $8967879.91        | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2053-03-15      | 4.9500%  |  | $12835.96          | $12073.56          | Corporate Debt Securities                         |
| 01BO0NORTHERN STS PWR CO M | 2047-09-15      | 3.6000%  |  | $4011.24           | $3152.23           | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2027-09-23      | 7.2500%  |  | $802.25            | $870.81            | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2041-10-01      | 2.8000%  |  | $2190134.83        | $1668894.91        | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2031-02-25      | 2.3000%  |  | $425191.01         | $389860.94         | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2047-09-01      | 3.7500%  |  | $111512.36         | $88673.88          | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2029-12-05      | 4.6000%  |  | $83433.71          | $86050.00          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2043-01-15      | 4.6500%  |  | $820698.88         | $746848.29         | Corporate Debt Securities                         |
| 01D63WEBSTER FINL CORP     | 2035-09-11      | 5.7840%  |  | $8022.47           | $8487.38           | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2027-04-28      | 4.1137%  |  | $7106305.62        | $7165822.23        | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2043-10-02      | 6.2500%  |  | $3208988.76        | $3370219.94        | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2038-01-14      | 5.8750%  |  | $320898.88         | $354277.93         | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2036-01-29      | 4.9000%  |  | $4462901.12        | $4579834.09        | Corporate Debt Securities                         |
| 01BI8GATX CORP             | 2030-06-30      | 4.0000%  |  | $64179.78          | $64008.63          | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2029-11-01      | 5.8750%  |  | $1655.04           | $1704.31           | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2049-03-01      | 3.9900%  |  | $13638.20          | $11290.06          | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2040-03-01      | 5.6900%  |  | $802.25            | $868.67            | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2055-11-15      | 5.6250%  |  | $5770564.04        | $5745765.04        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2035-11-15      | 4.8750%  |  | $2847977.53        | $2915040.27        | Corporate Debt Securities                         |
| 01BNRNIKE INC              | 2027-03-27      | 2.7500%  |  | $3417573.03        | $3423445.56        | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2055-08-15      | 6.3750%  |  | $1022062.92        | $1065342.18        | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2054-06-15      | 6.7500%  |  | $641797.75         | $692814.26         | Corporate Debt Securities                         |
| 05V9YBLACKROCK INC         | 2031-01-28      | 1.9000%  |  | $160449.44         | $145880.72         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-02-01      | 3.7820%  |  | $5001208.99        | $5004867.09        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2045-06-01      | 4.9500%  |  | $1292420.22        | $1240781.58        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-07-08      | 3.0500%  |  | $22462.92          | $22502.04          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2028-06-26      | 3.7000%  |  | $123546.07         | $124543.01         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2048-06-29      | 4.0500%  |  | $2406741.57        | $2054743.58        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2047-12-15      | 3.6250%  |  | $183714.61         | $147533.85         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2043-10-02      | 4.7500%  |  | $152426.97         | $151450.21         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2035-09-01      | 5.2500%  |  | $120337.08         | $131502.76         | Corporate Debt Securities                         |
| 01GHECNH INDUSTRIAL CAPITA | 2029-01-12      | 5.5000%  |  | $3208.99           | $3348.72           | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2032-09-15      | 4.8750%  |  | $94665.17          | $98849.10          | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2031-05-15      | 5.1250%  |  | $1604.49           | $1690.82           | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2030-11-15      | 4.1000%  |  | $2406.74           | $2454.55           | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2028-11-15      | 3.8750%  |  | $1936624.72        | $1971266.90        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2028-11-15      | 3.8750%  |  | $4365829.21        | $4443924.80        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2030-05-15      | 4.0000%  |  | $178901.12         | $181864.32         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2027-08-15      | 0.8000%  |  | $8022.47           | $7710.94           | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2027-08-15      | 0.8000%  |  | $640995.51         | $616103.52         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2030-08-15      | 1.1000%  |  | $73004.49          | $64967.19          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-10-22      | 4.8100%  |  | $1604494.38        | $1627264.39        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-07-23      | 5.5760%  |  | $2406.74           | $2515.35           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-07-23      | 5.5760%  |  | $4100285.39        | $4285315.78        | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2034-08-24      | 6.1360%  |  | $4994791.01        | $5459263.29        | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2030-03-22      | 4.6250%  |  | $10429.21          | $10923.38          | Corporate Debt Securities                         |
| 02IX5SANOFI SA             | 2032-11-03      | 4.2000%  |  | $5498602.25        | $5576407.47        | Corporate Debt Securities                         |
| 02IX5SANOFI SA             | 2032-11-03      | 4.2000%  |  | $1679905.62        | $1703676.28        | Corporate Debt Securities                         |
| 02IX5SANOFI SA             | 2027-11-03      | 4.1450%  |  | $7217817.98        | $7268506.64        | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2026-05-15      | 2.5000%  |  | $6352193.26        | $6378067.86        | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2036-02-12      | 4.7000%  |  | $1604.49           | $1624.71           | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2031-02-12      | 4.1000%  |  | $9630977.53        | $9753178.58        | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-08-15      | 0.7500%  |  | $1904534.83        | $1830048.47        | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-04-15      | 1.9000%  |  | $20056.18          | $19808.42          | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-04-15      | 1.9000%  |  | $5795433.71        | $5723840.78        | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2047-09-15      | 3.6500%  |  | $332932.58         | $269873.49         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-09-15      | 2.7500%  |  | $1809869.66        | $1807851.66        | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2045-12-14      | 4.3000%  |  | $17649.44          | $15696.34          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2033-01-15      | 4.7500%  |  | $834337.08         | $855237.92         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2028-09-21      | 4.3290%  |  | $1261132.58        | $1296960.10        | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2039-10-15      | 6.1250%  |  | $850382.02         | $948421.15         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2037-01-30      | 5.0730%  |  | $4813483.15        | $4868948.51        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2037-01-30      | 5.0730%  |  | $2012838.20        | $2036031.97        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2039-02-07      | 5.9420%  |  | $2917773.03        | $3084351.94        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2035-01-18      | 5.4660%  |  | $802247.19         | $843909.09         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2027-01-20      | 3.6250%  |  | $1604.49           | $1608.55           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-01-24      | 3.7720%  |  | $160449.44         | $160346.37         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-04-01      | 7.2500%  |  | $215002.25         | $254980.36         | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2027-10-15      | 4.4470%  |  | $13678314.61       | $13950317.01       | Corporate Debt Securities                         |
| 01MYWENTERGY TEXAS INC     | 2053-09-01      | 5.8000%  |  | $802.25            | $840.60            | Corporate Debt Securities                         |
| 01MYWENTERGY TEXAS INC     | 2052-09-15      | 5.0000%  |  | $802.25            | $741.76            | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2056-04-15      | 5.6500%  |  | $318492.13         | $316940.11         | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2027-09-01      | 3.1200%  |  | $3767352.81        | $3792455.93        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2048-06-15      | 6.0000%  |  | $320898.88         | $322323.67         | Corporate Debt Securities                         |
| 04IZUOVINTIV INC           | 2034-08-15      | 6.5000%  |  | $202166.29         | $221298.64         | Corporate Debt Securities                         |
| 04NF2EMPOWER FINANCE 2020  | 2051-09-17      | 3.0750%  |  | $251905.62         | $170624.91         | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2027-01-15      | 3.2000%  |  | $7635788.76        | $7622298.87        | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2052-08-15      | 5.0000%  |  | $7220.22           | $6407.64           | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2036-03-14      | 4.6250%  |  | $10252719.10       | $10214344.02       | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2036-03-14      | 4.6250%  |  | $5185725.84        | $5166316.11        | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2031-03-14      | 4.0000%  |  | $8237474.16        | $8250956.15        | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2060-05-13      | 3.8000%  |  | $63377.53          | $47548.21          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2030-03-22      | 3.8000%  |  | $4813.48           | $4881.70           | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2049-09-01      | 2.7500%  |  | $306458.43         | $201724.56         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2029-09-01      | 2.0000%  |  | $784597.75         | $746048.72         | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2031-12-10      | 4.4690%  |  | $2406.74           | $2439.21           | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2032-04-01      | 5.3000%  |  | $8824.72           | $9325.92           | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2034-04-04      | 4.9500%  |  | $80224.72          | $83882.36          | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2027-04-04      | 4.8500%  |  | $6609714.61        | $6812006.76        | Corporate Debt Securities                         |
| 01R4FDARDEN RESTAURANTS IN | 2029-10-15      | 4.5500%  |  | $12835.96          | $13202.46          | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2028-07-14      | 4.6210%  |  | $204573.03         | $206829.21         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2032-05-12      | 4.4380%  |  | $3650224.72        | $3673692.62        | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2031-07-08      | 4.7110%  |  | $802247.19         | $821735.53         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2032-01-14      | 4.5050%  |  | $176494.38         | $178886.05         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2036-09-12      | 5.1880%  |  | $224629.21         | $235323.43         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2036-09-12      | 5.1880%  |  | $962696.63         | $1008529.01        | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2028-09-11      | 4.0500%  |  | $16044.94          | $16424.33          | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2027-02-22      | 3.6770%  |  | $39310.11          | $39293.23          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2050-09-15      | 2.5000%  |  | $16044.94          | $10069.81          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-08-08      | 2.4000%  |  | $630566.29         | $627657.28         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2035-02-12      | 3.5000%  |  | $2083435.96        | $1975760.51        | Corporate Debt Securities                         |
| 02I5IMETROPOLITAN LIFE GLO | 2027-06-30      | 4.4000%  |  | $200561.80         | $203565.55         | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2034-12-15      | 5.3000%  |  | $2677901.12        | $2815572.02        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2026-08-15      | 1.9980%  |  | $138788.76         | $137745.91         | Corporate Debt Securities                         |
| 03O7PALLIANT ENERGY FIN LL | 2029-03-30      | 5.9500%  |  | $184516.85         | $198144.50         | Corporate Debt Securities                         |
| 02HQYL AIR LIQUIDE         | 2026-09-27      | 2.5000%  |  | $10669887.64       | $10693219.13       | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2031-01-18      | 8.5000%  |  | $9626.97           | $11507.48          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2035-11-15      | 4.7000%  |  | $9569204.49        | $9801273.65        | Corporate Debt Securities                         |
| 01RD2DOMINION ENERGY SOUTH | 2041-02-01      | 5.4500%  |  | $32089.89          | $32753.06          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 2.7970%  |  | $3352591.01        | $3324403.73        | Corporate Debt Securities                         |
| 060M7SIEMENS FUNDING B.V.  | 2065-05-28      | 5.9000%  |  | $4873651.69        | $5206356.93        | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-03-11      | 1.2000%  |  | $6641804.49        | $6672711.03        | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-10-15      | 2.3500%  |  | $6154038.20        | $6152171.48        | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-08-17      | 6.1250%  |  | $11774582.02       | $11911772.25       | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-08-17      | 6.1250%  |  | $1363820.22        | $1379710.62        | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2045-05-11      | 4.3750%  |  | $151624.72         | $134838.64         | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2028-06-13      | 4.9000%  |  | $743683.15         | $768018.11         | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2029-02-02      | 4.0500%  |  | $802.25            | $807.70            | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2031-01-09      | 4.2500%  |  | $367429.21         | $372256.01         | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2029-05-15      | 6.3750%  |  | $20858.43          | $22743.46          | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2032-10-01      | 4.3000%  |  | $250301.12         | $256868.74         | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2027-10-01      | 4.1250%  |  | $1304453.93        | $1335290.14        | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2038-09-24      | 3.9000%  |  | $652226.97         | $609424.58         | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2027-06-09      | 3.9050%  |  | $6346577.53        | $6415950.91        | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2028-12-13      | 3.8500%  |  | $135579.78         | $136582.46         | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2028-12-13      | 3.8500%  |  | $80224.72          | $80818.03          | Corporate Debt Securities                         |
| 01BNBNATIONAL AUSTRALIA BK | 2034-06-11      | 5.1810%  |  | $948256.18         | $1008363.92        | Corporate Debt Securities                         |
| 01BNBNATIONAL AUSTRALIA BK | 2034-01-10      | 4.9510%  |  | $2721222.47        | $2844368.15        | Corporate Debt Securities                         |
| 01PR8NARRAGANSETT ELEC CO  | 2040-03-15      | 5.6380%  |  | $1604494.38        | $1697604.80        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2030-11-15      | 4.2000%  |  | $5587651.69        | $5699516.47        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2065-11-15      | 5.7500%  |  | $1604.49           | $1590.39           | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2033-05-15      | 4.9500%  |  | $150020.22         | $157023.92         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2030-05-15      | 4.8000%  |  | $8022.47           | $8393.67           | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2062-08-15      | 4.6500%  |  | $1078220.22        | $879687.53         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2027-08-15      | 3.5000%  |  | $962696.63         | $962462.37         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2027-08-15      | 3.5000%  |  | $2705979.78        | $2705321.32        | Corporate Debt Securities                         |
| 02JPHFMR CORP              | 2039-11-15      | 6.4500%  |  | $25671.91          | $29063.30          | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2026-08-16      | 2.2750%  |  | $279182.02         | $277547.45         | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2046-03-01      | 4.1140%  |  | $702768.54         | $613083.25         | Corporate Debt Securities                         |
| 063CWEQUITABLE AMER GLOBAL | 2030-06-09      | 4.9500%  |  | $12033.71          | $12408.62          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2033-05-13      | 4.4210%  |  | $1241076.40        | $1261556.37        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2049-01-23      | 3.8970%  |  | $2220620.22        | $1796438.46        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2027-04-28      | 4.1000%  |  | $3184921.35        | $3248947.12        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-04-15      | 4.0000%  |  | $5551550.56        | $5634638.77        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2049-09-24      | 2.9500%  |  | $587244.94         | $415914.76         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2042-09-01      | 4.3750%  |  | $4011.24           | $3693.46           | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2033-01-15      | 4.6000%  |  | $802.25            | $814.55            | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2032-11-15      | 4.3000%  |  | $786202.25         | $791645.39         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2032-03-15      | 2.9500%  |  | $473325.84         | $448137.81         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2045-08-15      | 5.0000%  |  | $73806.74          | $70344.96          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2045-08-15      | 5.0000%  |  | $507020.22         | $483239.28         | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2064-05-01      | 7.0080%  |  | $184516.85         | $218084.41         | Corporate Debt Securities                         |
| 05YWQBLACKSTONE REG FINANC | 2036-02-15      | 4.9500%  |  | $4260734.83        | $4229929.72        | Corporate Debt Securities                         |
| 02N2XBLACKROCK INC         | 2029-03-14      | 4.7000%  |  | $5402332.58        | $5654192.33        | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2052-01-30      | 3.2000%  |  | $605696.63         | $405459.38         | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2032-01-30      | 2.0000%  |  | $1203370.79        | $1044285.17        | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2050-09-30      | 2.8000%  |  | $2453271.91        | $1544391.91        | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2049-09-10      | 3.5000%  |  | $2361815.73        | $1740153.03        | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2028-02-07      | 2.2030%  |  | $453269.66         | $446726.21         | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2028-05-15      | 4.5000%  |  | $32089.89          | $32863.90          | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2032-02-14      | 3.0000%  |  | $2958687.64        | $2761412.21        | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2035-11-15      | 5.7500%  |  | $1001204.49        | $1079870.80        | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2028-03-01      | 5.3000%  |  | $7220.22           | $7568.75           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2036-02-01      | 5.6250%  |  | $76213.48          | $78491.70          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2036-02-01      | 5.6250%  |  | $20858.43          | $21481.94          | Corporate Debt Securities                         |
| 02L7VMOSAIC CO             | 2033-11-15      | 5.4500%  |  | $36101.12          | $38066.89          | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2031-11-19      | 4.4650%  |  | $13051759.55       | $13282184.74       | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-11-17      | 4.2040%  |  | $7411159.55        | $7522358.23        | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2031-07-18      | 4.7340%  |  | $3959089.89        | $4046065.16        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2046-02-15      | 5.5000%  |  | $1604.49           | $1634.53           | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2036-02-15      | 4.8000%  |  | $7974337.08        | $8097753.24        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2036-02-15      | 4.8000%  |  | $2406.74           | $2443.99           | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2036-02-15      | 4.8000%  |  | $2068995.51        | $2101016.66        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2033-02-15      | 4.4000%  |  | $2183716.85        | $2201844.13        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2033-02-15      | 4.4000%  |  | $38798278.65       | $39120347.48       | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2033-02-15      | 4.4000%  |  | $1604.49           | $1617.81           | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2031-02-15      | 4.1000%  |  | $1720017.98        | $1731033.74        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2031-02-15      | 4.1000%  |  | $762937.08         | $767823.27         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2031-02-15      | 4.1000%  |  | $8364229.21        | $8417797.46        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2031-02-15      | 4.1000%  |  | $3225835.96        | $3246495.64        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2029-02-15      | 3.7000%  |  | $3208.99           | $3213.45           | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2029-02-15      | 3.7000%  |  | $3208.99           | $3213.45           | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2033-02-07      | 2.6230%  |  | $28880.90          | $26326.01          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-07-22      | 4.9790%  |  | $6417.98           | $6534.86           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2034-10-23      | 6.2540%  |  | $552748.31         | $619239.27         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2034-06-01      | 5.3500%  |  | $288006.74         | $304941.70         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-09-14      | 5.7170%  |  | $44123.60          | $47975.82          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-07-25      | 4.8510%  |  | $166065.17         | $168656.11         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-01-25      | 2.9630%  |  | $32892.13          | $30509.22          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-09-22      | 1.4700%  |  | $3758528.09        | $3728945.35        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-06-01      | 2.0690%  |  | $2888089.89        | $2781093.70        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2052-04-22      | 3.3280%  |  | $160449.44         | $116411.77         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-04-22      | 2.5800%  |  | $190132.58         | $176779.25         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2041-04-22      | 3.1090%  |  | $24067.42          | $19331.07          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-04-22      | 2.5220%  |  | $50541.57          | $47818.75          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-12-05      | 4.4520%  |  | $421982.02         | $430831.27         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2036-02-25      | 5.7850%  |  | $3208988.76        | $3372041.94        | Corporate Debt Securities                         |
| 02K56BANK OF AMERICA NA    | 2026-08-18      | 5.5260%  |  | $8244694.38        | $8309757.39        | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-09-15      | 1.3000%  |  | $98676.40          | $97868.24          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2031-08-01      | 2.1500%  |  | $452467.42         | $408547.66         | Corporate Debt Securities                         |
| 01E8DBANK NEW ZEALAND      | 2028-02-07      | 4.8460%  |  | $601685.39         | $614743.31         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2149-12-31      | 6.6250%  |  | $1604.49           | $1690.73           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2033-04-27      | 4.5710%  |  | $585640.45         | $596613.40         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2044-01-21      | 5.0000%  |  | $80224.72          | $78626.64          | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2033-06-15      | 4.9500%  |  | $36903.37          | $38400.91          | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2032-03-15      | 3.0000%  |  | $44123.60          | $41470.88          | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2027-03-15      | 2.5000%  |  | $19253.93          | $19226.21          | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2027-01-15      | 2.4500%  |  | $15242.70          | $15109.91          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2035-05-01      | 4.6000%  |  | $67388.76          | $69748.20          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2034-01-29      | 4.5500%  |  | $2406.74           | $2472.66           | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2027-02-01      | 1.9000%  |  | $13030098.88       | $12837152.07       | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-04-23      | 1.0000%  |  | $733253.93         | $732773.24         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2030-10-29      | 1.2000%  |  | $64179.78          | $57199.16          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2027-03-25      | 2.8000%  |  | $6279188.76        | $6299861.25        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-11-03      | 2.4500%  |  | $5181714.61        | $5182794.13        | Corporate Debt Securities                         |
| 02IRIPRICOA GLOBAL FDG I   | 2033-01-12      | 4.6500%  |  | $827116.85         | $832180.88         | Corporate Debt Securities                         |
| 01TK7PRESIDENT&FELLOW HARV | 2056-07-15      | 3.3000%  |  | $3208.99           | $2257.88           | Corporate Debt Securities                         |
| 01BPALINDE INC             | 2030-08-10      | 1.1000%  |  | $14440.45          | $12829.46          | Corporate Debt Securities                         |
| 01BP9POTOMAC ELEC PWR CO   | 2034-03-15      | 5.2000%  |  | $2406.74           | $2561.13           | Corporate Debt Securities                         |
| 01CZEPOLARIS INC           | 2031-03-01      | 5.6000%  |  | $1952669.66        | $2020676.81        | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2031-03-15      | 4.9500%  |  | $1604.49           | $1702.79           | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2035-03-15      | 4.5500%  |  | $16847.19          | $17076.06          | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2030-06-30      | 1.4000%  |  | $1604.49           | $1449.03           | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2028-01-30      | 1.1500%  |  | $1331730.34        | $1272777.96        | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2036-11-30      | 4.7500%  |  | $160449.44         | $163202.61         | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2026-11-30      | 3.7500%  |  | $835941.57         | $843475.49         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2031-06-01      | 2.7500%  |  | $160449.44         | $150209.47         | Corporate Debt Securities                         |
| 02YKPAEP TRANSMISSION CO L | 2049-09-15      | 3.1500%  |  | $174087.64         | $121677.69         | Corporate Debt Securities                         |
| 01BC0AFLAC INC             | 2046-10-15      | 4.0000%  |  | $2223026.97        | $1843571.08        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-12-15      | 4.1250%  |  | $160449.44         | $161997.78         | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2033-09-15      | 5.2000%  |  | $1646211.24        | $1742119.50        | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2026-09-15      | 5.2500%  |  | $1604.49           | $1652.61           | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2035-02-10      | 5.2000%  |  | $1042921.35        | $1078355.18        | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2053-02-06      | 5.1000%  |  | $1606901.12        | $1467542.63        | Corporate Debt Securities                         |
| 035E7INDIANA UNIV HEALTH I | 2048-11-01      | 3.9700%  |  | $194946.07         | $163076.72         | Corporate Debt Securities                         |
| 01R7PINDIANA MICH PWR CO   | 2056-03-15      | 5.6000%  |  | $1283595.51        | $1279486.57        | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2029-08-15      | 3.1250%  |  | $1383074.16        | $1330851.58        | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2030-02-01      | 4.7000%  |  | $4838352.81        | $4980525.11        | Corporate Debt Securities                         |
| 01BEBBERKSHIRE HATHAWAY IN | 2026-03-15      | 3.1250%  |  | $44123.60          | $44724.67          | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2026-11-30      | 3.7500%  |  | $890494.38         | $898519.97         | Corporate Debt Securities                         |
| 051VPSAMMONS FINANCIAL GRO | 2030-06-12      | 4.9500%  |  | $8022.47           | $8245.76           | Corporate Debt Securities                         |
| 01CWPROPER TECHNOLOGIES IN | 2035-09-15      | 5.1000%  |  | $1278782.02        | $1312113.48        | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2030-12-02      | 4.0750%  |  | $147613.48         | $149730.49         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-11-13      | 5.2650%  |  | $3093465.17        | $3168760.11        | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2031-12-13      | 2.0760%  |  | $556759.55         | $500586.60         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-03-05      | 0.9910%  |  | $8503820.22        | $8540512.32        | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2027-01-28      | 2.3750%  |  | $2091458.43        | $2070906.07        | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-05-15      | 2.6250%  |  | $3874853.93        | $3893288.55        | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2027-03-12      | 4.3750%  |  | $4465307.87        | $4588827.59        | Corporate Debt Securities                         |
| 02HJ5RIO TINTO FIN USA LTD | 2051-11-02      | 2.7500%  |  | $462896.63         | $297010.55         | Corporate Debt Securities                         |
| 01BPJRAYMOND JAMES FINL IN | 2046-07-15      | 4.9500%  |  | $2083435.96        | $1940647.68        | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2027-05-20      | 3.2500%  |  | $6802253.93        | $6823864.31        | Corporate Debt Securities                         |
| ADBB 3.875 ADBB 33         | 2033-06-14      | 3.8750%  |  | $252707.87         | $255065.04         | Other Instrument                                  |
| IADB 3.50 IABD 09/14/29    | 2029-09-14      | 3.5000%  |  | $99478.65          | $100914.85         | Other Instrument                                  |
| 01E9ONAKILAT INC           | 2033-12-31      | 6.0670%  |  | $870052.67         | $928638.61         | Other Instrument                                  |
| 01EILROCHE HOLDINGS INC    | 2026-11-13      | 5.2650%  |  | $216606.74         | $221878.95         | Other Instrument                                  |
| 01EILROCHE HOLDINGS INC    | 2028-12-13      | 1.9300%  |  | $469314.61         | $449376.81         | Other Instrument                                  |
| 01YK4NESTLE HLDGS INC      | 2028-09-24      | 3.6250%  |  | $149217.98         | $151384.06         | Other Instrument                                  |
| 01YK4NESTLE HLDGS INC      | 2028-09-24      | 3.6250%  |  | $733253.93         | $743898.03         | Other Instrument                                  |
| 01UERBMW US CAP LLC        | 2030-08-11      | 4.5000%  |  | $802.25            | $813.59            | Other Instrument                                  |
| 02I9LTRANSURBAN FIN CO PTY | 2036-03-24      | 4.9240%  |  | $160449.44         | $165248.00         | Other Instrument                                  |
| 027JRSIEMENS FIN NV        | 2041-03-11      | 2.8750%  |  | $258323.60         | $203157.81         | Other Instrument                                  |
| 027JRSIEMENS FIN NV        | 2027-03-16      | 3.4000%  |  | $802247.19         | $812464.26         | Other Instrument                                  |
| 01OL3SOFTBANK CORP         | 2035-07-09      | 5.3320%  |  | $3289213.48        | $3363843.55        | Other Instrument                                  |
| 031Z8TSMC GLOBAL LTD       | 2032-07-22      | 4.6250%  |  | $184516.85         | $191099.77         | Other Instrument                                  |
| 031Z8TSMC GLOBAL LTD       | 2031-04-23      | 2.2500%  |  | $304853.93         | $282203.29         | Other Instrument                                  |
| 031Z8TSMC GLOBAL LTD       | 2028-04-23      | 1.7500%  |  | $210991.01         | $203232.41         | Other Instrument                                  |
| 04LRKPACIFIC LIFE GLOBAL F | 2030-02-10      | 4.8500%  |  | $1604.49           | $1646.50           | Other Instrument                                  |
| 031Z8TSMC GLOBAL LTD       | 2026-04-23      | 1.2500%  |  | $340955.06         | $341028.55         | Other Instrument                                  |
| 01QZEALIBABA GROUP HLDG LT | 2054-11-26      | 5.6250%  |  | $373847.19         | $388692.20         | Other Instrument                                  |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 6.6250%  |  | $2583235.96        | $2659152.60        | Other Instrument                                  |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-03-02      | 1.4500%  |  | $240674.16         | $242336.88         | Other Instrument                                  |
| 02J7JNEW YORK LIFE GLOBAL  | 2028-01-10      | 3.0000%  |  | $21660.67          | $21435.11          | Other Instrument                                  |
| 03CQMBAYLOR SCOTT & WHITE  | 2050-11-15      | 2.8390%  |  | $802.25            | $532.87            | Other Instrument                                  |
| 01EILROCHE HOLDINGS INC    | 2027-03-10      | 2.3140%  |  | $2508626.97        | $2502441.66        | Other Instrument                                  |
| 01Z92NTT FINANCE CORP      | 2028-07-16      | 4.6200%  |  | $320898.88         | $327044.63         | Other Instrument                                  |
| USTR 0 3/8 TRIN A 27       | 2027-01-15      | 0.3750%  |  | $174917640.12      | $174408532.18      | U.S. Treasuries (including strips)                |
| 02FSZPERU REP              | 2050-11-18      | 5.6250%  |  | $481348.31         | $483354.94         | Other Instrument                                  |
| 02I1MROMANIA               | 2034-01-30      | 6.3750%  |  | $16044.94          | $17063.98          | Other Instrument                                  |
| 02I1MROMANIA               | 2053-01-17      | 7.6250%  |  | $481348.31         | $559578.11         | Other Instrument                                  |
| 02I1MROMANIA               | 2053-01-17      | 7.6250%  |  | $168471.91         | $195852.34         | Other Instrument                                  |
| 0476WCITIGROUP COML MTG TR | 2051-06-12      | 4.2280%  |  | $1010831.46        | $1014807.62        | Other Instrument                                  |
| 0659PBX TRUST 2025-VLT7    | 2044-07-15      | 6.0097%  |  | $40112.36          | $40267.92          | Other Instrument                                  |
| 046EZCOMM MTG TR 2018-COR3 | 2051-05-12      | 4.3666%  |  | $3986696.82        | $3751081.58        | Other Instrument                                  |
| 04GMLBANK 2019-BNK21       | 2052-10-18      | 2.8510%  |  | $2193343.82        | $2101043.65        | Other Instrument                                  |
| 047MZBENCHMARK MTG TR 2018 | 2051-07-17      | 4.1210%  |  | $820698.88         | $821598.59         | Other Instrument                                  |
| 0604XSWCH COMM MTG TR  202 | 2042-02-15      | 5.7516%  |  | $2005617.98        | $1999435.08        | Other Instrument                                  |
| 04R98POINT AU ROCHE PK CLO | 2039-01-20      | 5.1093%  |  | $5615730.34        | $5603377.62        | Other Instrument                                  |
| 04WIRAGL CORE CLO LTD 2021 | 2039-01-20      | 5.2012%  |  | $3208988.76        | $3221551.39        | Other Instrument                                  |
| 04U5JELMWOOD CLO LTD 2021- | 2038-01-20      | 6.3676%  |  | $2807865.17        | $2757310.64        | Other Instrument                                  |
| 05LHMGOLUB CAPITAL PARTNER | 2038-11-09      | 5.0599%  |  | $641797.75         | $642216.81         | Other Instrument                                  |

### Security 322: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  3.920%, 3/31/2026
- **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):** $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:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **C.10 - Ratings:** 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 030PGAMERIQUEST MTG SECS 2 | 2035-09-25      | 4.8832%  |  | $17089.55          | $17351.71          | Private Label Collateralized Mortgage Obligations |
| 052DKCENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  |  | $6588750.00        | $4368011.81        | Corporate Debt Securities                         |
| 01GAFCVR ENERGY INC        | 2031-02-15      | 7.5000%  |  | $3906875.00        | $3915411.53        | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2029-01-31      | 11.7500% |  | $5321750.00        | $3861049.37        | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2031-02-15      | 3.3750%  |  | $7126000.00        | $4311479.41        | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2036-02-01      | 7.3750%  |  | $4287500.00        | $4396890.80        | Corporate Debt Securities                         |
| 01FWWBOYD GAMING CORP      | 2027-12-01      | 4.7500%  |  | $4894750.00        | $4942998.64        | Corporate Debt Securities                         |
| 058JEBW REAL ESTATE  INC   | 2500-12-31      | 9.5000%  |  | $2726500.00        | $2899964.47        | Corporate Debt Securities                         |
| 05UBTAZORRA FIN LTD        | 2030-04-15      | 7.7500%  |  | $3388000.00        | $3662518.34        | Corporate Debt Securities                         |
| 02G55ATLANTICUS HOLDINGS C | 2030-09-01      | 9.7500%  |  | $4723250.00        | $4539684.83        | Corporate Debt Securities                         |
| 02K42ANGLOGOLD ASHANTI HDL | 2040-04-15      | 6.5000%  |  | $3237500.00        | $3553167.04        | Corporate Debt Securities                         |
| 05LQQAMERITEX HOLDCO INTER | 2033-08-15      | 7.6250%  |  | $3412500.00        | $3601831.19        | Corporate Debt Securities                         |
| 02KMZAMERICAN AXLE & MFG I | 2033-10-15      | 7.7500%  |  | $3542000.00        | $3728132.10        | Corporate Debt Securities                         |
| 02YPCALTICE FINANCING S.A. | 2029-08-15      | 5.7500%  |  | $3949750.00        | $2770104.50        | Corporate Debt Securities                         |
| 069GNAPLD COMPUTECO LLC    | 2030-12-15      | 9.2500%  |  | $3260250.00        | $3520853.56        | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2030-10-15      | 10.2500% |  | $4373250.00        | $3181903.81        | Corporate Debt Securities                         |
| 03GAQXHR LP                | 2029-06-01      | 4.8750%  |  | $3454500.00        | $3456281.95        | Corporate Debt Securities                         |
| 04NAQVMED O2 UK FING I PLC | 2032-04-15      | 7.7500%  |  | $3088750.00        | $3186436.86        | Corporate Debt Securities                         |
| 05GXRCAPSTONE BORROWER INC | 2030-06-15      | 8.0000%  |  | $5446875.00        | $4859375.06        | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $4258625.00        | $4277824.30        | Corporate Debt Securities                         |
| 02XYITIME WARNER CABLE ENT | 2033-07-15      | 8.3750%  |  | $1686125.00        | $1987302.06        | Corporate Debt Securities                         |
| 028G3STATION CASINOS LLC   | 2031-12-01      | 4.6250%  |  | $2756250.00        | $2696766.29        | Corporate Debt Securities                         |
| 0321SGENWORTH HLDGS INC    | 2066-11-15      | 5.9166%  |  | $4886000.00        | $4002524.30        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  |  | $3968125.00        | $4418989.98        | Corporate Debt Securities                         |
| 02XNDLADDER CAPITAL FIN HL | 2031-07-15      | 7.0000%  |  | $4116000.00        | $4378257.80        | Corporate Debt Securities                         |
| 01T73MUTHOOT FINANCE LIMIT | 2030-03-02      | 6.3750%  |  | $3282125.00        | $3449249.44        | Corporate Debt Securities                         |
| 01BURWOLVERINE WORLD WIDE  | 2029-08-15      | 4.0000%  |  | $4420500.00        | $4174204.48        | Corporate Debt Securities                         |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $3492125.00        | $3804274.42        | Corporate Debt Securities                         |
| 05OXPFREEDOM MTG HLDGS LLC | 2031-05-15      | 9.1250%  |  | $3353000.00        | $3574110.79        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 9.3750%  |  | $1750000.00        | $1911926.77        | Corporate Debt Securities                         |
| 049GASASOL FING USA LLC    | 2026-09-18      | 4.3750%  |  | $1050000.00        | $1060062.06        | Corporate Debt Securities                         |
| 01M2CSABRE GLBL INC        | 2030-07-15      | 11.1250% |  | $3876250.00        | $2913541.32        | Corporate Debt Securities                         |
| 01M2CSABRE GLBL INC        | 2029-11-15      | 10.7500% |  | $4375000.00        | $3332211.46        | Corporate Debt Securities                         |
| 0289MPROVIDENT FDG ASSOCIA | 2029-09-15      | 9.7500%  |  | $4060000.00        | $4405972.90        | Corporate Debt Securities                         |
| 01BSSPRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  |  | $2641625.00        | $2888757.82        | Corporate Debt Securities                         |
| 05ZVCPHH ESCROW ISSUER LLC | 2029-11-01      | 9.8750%  |  | $3478125.00        | $3626534.66        | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2030-01-23      | 6.8400%  |  | $4363625.00        | $4513471.88        | Corporate Debt Securities                         |
| 01NCIPENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  |  | $2931250.00        | $2778258.29        | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2055-09-15      | 7.3750%  |  | $3062500.00        | $3212983.59        | Corporate Debt Securities                         |
| 037XVOUTFRONT MEDIA CAP /  | 2029-01-15      | 4.2500%  |  | $4681250.00        | $4617904.88        | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2026-08-15      | 3.2000%  |  | $3931375.00        | $3916029.53        | Corporate Debt Securities                         |
| 02I85NUSTAR LOGISTICS L P  | 2027-04-28      | 5.6250%  |  | $2769375.00        | $2853463.61        | Corporate Debt Securities                         |
| 02LPJNOVELIS CORP          | 2031-08-15      | 3.8750%  |  | $3150000.00        | $2897942.25        | Corporate Debt Securities                         |
| 01F0BNOKIA CORP            | 2027-06-12      | 4.3750%  |  | $5069750.00        | $5112257.75        | Corporate Debt Securities                         |
| 01DGNNEW GOLD INC CDA      | 2032-04-01      | 6.8750%  |  | $4116000.00        | $4489617.33        | Corporate Debt Securities                         |
| 01TBTNEW FLYER HLDGS INC   | 2030-07-01      | 9.2500%  |  | $3475500.00        | $3805946.68        | Corporate Debt Securities                         |
| 0289OMGM CHINA HOLDINGS LI | 2026-05-15      | 5.8750%  |  | $3692500.00        | $3754038.59        | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $5369000.00        | $3661640.11        | Corporate Debt Securities                         |
| 02G4SIQVIA INC             | 2030-05-15      | 6.5000%  |  | $3905125.00        | $4087286.06        | Corporate Debt Securities                         |
| 068EKION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  |  | $4809875.00        | $4567525.44        | Corporate Debt Securities                         |
| 02HZAINSULET CORP          | 2033-04-01      | 6.5000%  |  | $4198250.00        | $4484323.42        | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 4.2500%  |  | $5525625.00        | $5091938.64        | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-05-01      | 10.8750% |  | $4806124.75        | $3817416.78        | Corporate Debt Securities                         |
| 03HRRITT HOLDINGS LLC      | 2029-08-01      | 6.5000%  |  | $3920000.00        | $3838638.22        | Corporate Debt Securities                         |
| 02MCYILFC E-CAPITAL TRUST  | 2065-12-21      | 6.6000%  |  | $3360875.00        | $3049550.89        | Corporate Debt Securities                         |
| 02HNXCOMPASS MINERALS INTL | 2030-07-01      | 8.0000%  |  | $3710875.00        | $3965531.74        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 4.3750%  |  | $5249125.00        | $5160362.30        | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2031-05-15      | 8.5000%  |  | $3681125.00        | $3997382.72        | Corporate Debt Securities                         |
| 03NNSTALLGRASS ENERGY PART | 2029-02-15      | 7.3750%  |  | $3736250.00        | $3883564.11        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $3715250.00        | $3343108.89        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2029-06-01      | 4.2000%  |  | $651875.00         | $638598.48         | Corporate Debt Securities                         |
| 01F8NCHURCHILL DOWNS INC   | 2027-04-01      | 5.5000%  |  | $2853375.00        | $2919018.48        | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2027-12-15      | 5.5000%  |  | $4373250.00        | $4430145.98        | Corporate Debt Securities                         |
| 06CKLSV RNO PPTY OWNER 1 L | 2031-03-01      | 5.8750%  |  | $4658500.00        | $4682768.84        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-11-02      | 3.8150%  |  | $3523625.00        | $3535417.89        | Corporate Debt Securities                         |
| 01CFZGRIFFON CORP          | 2028-03-01      | 5.7500%  |  | $3600625.00        | $3699934.24        | Corporate Debt Securities                         |
| 03PAJGLOBAL ATLANTIC FINAN | 2056-03-01      | 7.2500%  |  | $2681875.00        | $2679049.35        | Corporate Debt Securities                         |
| 05OXPFREEDOM MTG HLDGS LLC | 2029-02-01      | 9.2500%  |  | $2548000.00        | $2679452.74        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-03-05      | 5.8000%  |  | $4336500.00        | $4516035.92        | Corporate Debt Securities                         |
| 01DT5FIRST QUANTUM MINERAL | 2033-03-01      | 8.0000%  |  | $3204250.00        | $3548518.18        | Corporate Debt Securities                         |
| 01DKAFMG RESOURCES AUGUST  | 2031-04-01      | 4.3750%  |  | $4316375.00        | $4264505.36        | Corporate Debt Securities                         |
| 02FMCENOVA INTL INC        | 2029-08-01      | 9.1250%  |  | $3237500.00        | $3438420.15        | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2033-01-13      | 8.8750%  |  | $4300625.00        | $4653307.31        | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2051-11-02      | 5.8750%  |  | $4964750.00        | $3743507.70        | Corporate Debt Securities                         |
| 052JXDCLI BIDCO LLC        | 2029-11-15      | 7.7500%  |  | $2785125.00        | $2918388.59        | Corporate Debt Securities                         |
| 04UTHCOREWEAVE INC         | 2030-06-01      | 9.2500%  |  | $3500000.00        | $3554870.28        | Corporate Debt Securities                         |
| 055A0CONNECT HLDG II LLC   | 2031-04-03      | 10.5000% |  | $4336500.00        | $4298570.08        | Corporate Debt Securities                         |
| 04ZTACLYDESDALE ACQUISITIO | 2030-04-15      | 8.7500%  |  | $2664375.00        | $2754040.10        | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2056-08-15      | 7.1250%  |  | $4395125.00        | $4406438.79        | Corporate Debt Securities                         |
| 044OPALBERTSONS INC        | 2030-05-01      | 8.7000%  |  | $4314625.00        | $4890037.78        | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2046-01-23      | 5.6250%  |  | $4375000.00        | $3456042.19        | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2031-11-15      | 4.5000%  |  | $5186125.00        | $3218872.20        | Corporate Debt Securities                         |
| 031R8IRON MOUNTAIN INFORMA | 2032-07-15      | 5.0000%  |  | $2843750.00        | $2799235.84        | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2028-02-15      | 3.8750%  |  | $3851750.00        | $3679506.16        | Corporate Debt Securities                         |
| 049CKBRUNDAGE-BONE CONCRET | 2032-02-01      | 7.5000%  |  | $4593750.00        | $4709359.38        | Corporate Debt Securities                         |
| 01BQXSOTHEBYS              | 2027-10-15      | 7.3750%  |  | $2974125.00        | $3001838.06        | Corporate Debt Securities                         |
| 01T73MUTHOOT FINANCE LIMIT | 2028-02-14      | 7.1250%  |  | $4900000.00        | $5021338.29        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 7.1250%  |  | $1721125.00        | $1742230.30        | Corporate Debt Securities                         |
| 01SIDSHRIRAM FIN LTD       | 2027-04-22      | 6.6250%  |  | $4900000.00        | $5115666.01        | Other Instrument                                  |
| 02LJXPETROLEOS DEL PERU -  | 2047-06-19      | 5.6250%  |  | $4211375.00        | $2750301.62        | Other Instrument                                  |
| 01T75BBVA MEXICO SA INSTIT | 2039-01-08      | 8.1250%  |  | $2851625.00        | $3158457.08        | Other Instrument                                  |
| 049AROHI GROUP SA          | 2029-07-22      | 13.0000% |  | $2841212.50        | $2907438.00        | Other Instrument                                  |
| XXXX ADECOAGRO S A         | 2032-07-29      | 7.5000%  |  | $4263875.00        | $4156567.48        | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 6.7500%  |  | $329000.00         | $344083.83         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 9.3750%  |  | $420000.00         | $458862.43         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 4.7500%  |  | $599375.00         | $606110.15         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.6250%  |  | $4711875.00        | $4393856.16        | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 8.0000%  |  | $2625000.00        | $2878525.41        | Other Instrument                                  |
| 01GA1TERMOCANDELARIA PWR S | 2031-09-17      | 7.7500%  |  | $2800000.00        | $3012644.44        | Other Instrument                                  |
| 01O66AEROPUERTOS DOMINICAN | 2034-06-30      | 7.0000%  |  | $4712750.00        | $5029886.65        | Other Instrument                                  |
| 05WU8LD CELULOSE INTERNATI | 2032-01-26      | 7.9500%  |  | $2611000.00        | $2782114.06        | Other Instrument                                  |

### Security 323: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  3.900%, 3/9/2026
- **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:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 05SYVCOGENT COMMUNICATIONS | 2032-07-01      | 6.5000%  |  | $13060500.00       | $11707054.90       | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2027-01-15      | 2.9000%  |  | $301500.00         | $297391.56         | Corporate Debt Securities          |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 5.8000%  |  | $211500.00         | $218246.62         | Corporate Debt Securities          |
| 02FOYYUM BRANDS INC        | 2030-01-15      | 4.7500%  |  | $12162750.00       | $12250585.33       | Corporate Debt Securities          |
| 04D8AXEROX HOLDINGS CORP   | 2028-08-15      | 5.5000%  |  | $92250.00          | $34312.70          | Corporate Debt Securities          |
| 03EYMVENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  |  | $13656750.00       | $14740155.15       | Corporate Debt Securities          |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 7.1250%  |  | $11250.00          | $11387.96          | Corporate Debt Securities          |
| 01BWFSKYWORKS SOLUTIONS IN | 2031-06-01      | 3.0000%  |  | $13674000.00       | $12514946.18       | Corporate Debt Securities          |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $13511250.00       | $14547664.21       | Corporate Debt Securities          |
| 06CKLSV RNO PPTY OWNER 1 L | 2031-03-01      | 5.8750%  |  | $42000.00          | $42218.81          | Corporate Debt Securities          |
| 01U0ACITGO PETE CORP       | 2029-01-15      | 8.3750%  |  | $13062000.00       | $13680104.72       | Corporate Debt Securities          |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $14123250.00       | $13965232.41       | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2029-06-01      | 4.2000%  |  | $496500.00         | $486387.95         | Corporate Debt Securities          |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $4765500.00        | $4747669.09        | Corporate Debt Securities          |
| 01GAFCVR ENERGY INC        | 2031-02-15      | 7.5000%  |  | $750.00            | $751.64            | Corporate Debt Securities          |
| 01BMKM D C HLDGS INC       | 2030-01-15      | 3.8500%  |  | $14866500.00       | $14554625.61       | Corporate Debt Securities          |
| 03IYIKRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  |  | $9490500.00        | $6719867.16        | Corporate Debt Securities          |
| 01CH6KENNEDY WILSON INC    | 2031-03-01      | 5.0000%  |  | $249750.00         | $248674.69         | Corporate Debt Securities          |
| 01CRSGOL FIN               | 2030-06-05      | 14.3750% |  | $15000000.00       | $15922656.25       | Other Instrument                   |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 4.7500%  |  | $10012500.00       | $10125009.91       | Other Instrument                   |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 5.3750%  |  | $6052500.00        | $5972009.32        | Other Instrument                   |
| 03CA5MADISON PK FD 0.01 22 | 2030-10-22      | 5.1692%  |  | $672148.50         | $677115.14         | Other Instrument                   |
| USTR BILL 10/29/26         | 2026-10-29      | 0.0000%  |  | $75.00             | $73.25             | U.S. Treasuries (including strips) |

### Security 324: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  3.770%, 3/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01BP0EXELON CORP           | 2035-06-15      | 5.6250%  |  | $62250.00          | $66263.26          | Corporate Debt Securities                         |
| 01BUEEVERGY KANS CENT INC  | 2050-04-15      | 3.4500%  |  | $2250.00           | $1653.05           | Corporate Debt Securities                         |
| 02GMIEVEREST REINS HLDGS I | 2067-05-01      | 6.2991%  |  | $10500.00          | $10184.06          | Corporate Debt Securities                         |
| 01SKLLAUDER ESTEE COS INC  | 2053-05-15      | 5.1500%  |  | $212250.00         | $201811.90         | Corporate Debt Securities                         |
| 01SKLLAUDER ESTEE COS INC  | 2047-03-15      | 4.1500%  |  | $1701750.00        | $1428865.88        | Corporate Debt Securities                         |
| 01BP0ESSENTIAL UTILS INC   | 2027-08-15      | 4.8000%  |  | $37500.00          | $37948.88          | Corporate Debt Securities                         |
| 01BG0DELUXE CORP MEDIUM TE | 2029-09-15      | 8.1250%  |  | $1817250.00        | $1975591.54        | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2027-06-11      | 4.3116%  |  | $168750.00         | $171113.57         | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2050-03-01      | 2.9500%  |  | $1500.00           | $1029.84           | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2034-10-01      | 4.5000%  |  | $1761000.00        | $1769875.44        | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2027-11-08      | 4.5500%  |  | $42750.00          | $43718.56          | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2031-12-15      | 2.3750%  |  | $48000.00          | $43474.56          | Corporate Debt Securities                         |
| 04S81WARNERMEDIA HLDGS INC | 2032-03-15      | 4.2790%  |  | $126750.00         | $109392.29         | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2027-03-01      | 4.1250%  |  | $86250.00          | $88061.83          | Corporate Debt Securities                         |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 11.5000% |  | $1725801.00        | $1585363.94        | Corporate Debt Securities                         |
| 04TDXMC BRAZIL DOWNSTREAM  | 2031-06-30      | 7.2500%  |  | $159000.00         | $126138.30         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2026-03-03      | 4.4500%  |  | $32250.00          | $32952.35          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 4.3750%  |  | $36750.00          | $36654.67          | Corporate Debt Securities                         |
| 01OQ7BANCO DE CREDITO DEL  | 2035-07-30      | 6.4500%  |  | $142500.00         | $149487.85         | Corporate Debt Securities                         |
| 01OQ7BANCO DE CREDITO DEL  | 2031-09-30      | 3.2500%  |  | $24000.00          | $24047.78          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 4.7500%  |  | $750000.00         | $748161.88         | Corporate Debt Securities                         |
| 01PM3BANCOLOMBIA S A       | 2034-12-24      | 8.6250%  |  | $750000.00         | $815305.31         | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2029-10-30      | 7.4130%  |  | $80250.00          | $88944.47          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2027-10-15      | 3.9500%  |  | $37500.00          | $38189.60          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2062-09-15      | 5.8000%  |  | $1500.00           | $1530.68           | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2050-10-15      | 3.0000%  |  | $20250.00          | $13378.97          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2029-04-05      | 3.6500%  |  | $185250.00         | $186175.73         | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2027-05-03      | 3.1000%  |  | $69750.00          | $69770.00          | Corporate Debt Securities                         |
| 01R84LOUISVILLE GAS & ELEC | 2045-10-01      | 4.3750%  |  | $51000.00          | $45017.35          | Corporate Debt Securities                         |
| 01D6TCONSTELLATION BRANDS  | 2029-08-01      | 3.1500%  |  | $414000.00         | $402699.87         | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2046-06-15      | 3.8500%  |  | $60750.00          | $48853.33          | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2037-08-15      | 4.3900%  |  | $64500.00          | $60224.51          | Corporate Debt Securities                         |
| 03FPSAVATION GROUP (S) PTE | 2031-05-15      | 8.5000%  |  | $1950000.00        | $1978369.25        | Corporate Debt Securities                         |
| 01I8HAVALONBAY CMNTYS INC  | 2030-12-01      | 4.3500%  |  | $572250.00         | $582517.12         | Corporate Debt Securities                         |
| 01BDLAUTOZONE INC          | 2026-07-15      | 5.0500%  |  | $43500.00          | $43919.42          | Corporate Debt Securities                         |
| 01BDLAUTOZONE INC          | 2032-08-01      | 4.7500%  |  | $526500.00         | $535029.59         | Corporate Debt Securities                         |
| 01CXBAUTONATION INC        | 2027-11-15      | 3.8000%  |  | $48750.00          | $49014.06          | Corporate Debt Securities                         |
| 01BDGATMOS ENERGY CORP     | 2027-06-15      | 3.0000%  |  | $126000.00         | $125687.52         | Corporate Debt Securities                         |
| 0565YATLASSIAN CORPORATION | 2034-05-15      | 5.5000%  |  | $1384500.00        | $1399955.63        | Corporate Debt Securities                         |
| 0565YATLASSIAN CORPORATION | 2029-05-15      | 5.2500%  |  | $1564500.00        | $1613022.97        | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2055-06-28      | 6.8750%  |  | $1500.00           | $1486.88           | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2051-05-28      | 3.0000%  |  | $10500.00          | $7279.72           | Corporate Debt Securities                         |
| 02JGBASSURANT INC          | 2048-03-27      | 7.0000%  |  | $10500.00          | $11110.01          | Corporate Debt Securities                         |
| 04JRZMYLAN N V             | 2026-06-15      | 3.9500%  |  | $675000.00         | $679907.25         | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  |  | $41250.00          | $44522.41          | Corporate Debt Securities                         |
| 064T5KINROSS GOLD CORP     | 2033-07-15      | 6.2500%  |  | $73500.00          | $81100.76          | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2047-01-30      | 4.3500%  |  | $1500.00           | $1276.49           | Corporate Debt Securities                         |
| 01EY4FORD HOLDINGS INC     | 2030-03-01      | 9.3000%  |  | $17250.00          | $20644.74          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-10-01      | 2.9500%  |  | $27750.00          | $27954.07          | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2028-03-06      | 4.3816%  |  | $232500.00         | $235744.27         | Corporate Debt Securities                         |
| 056NHGE HEALTHCARE TECHNOL | 2029-08-14      | 4.8000%  |  | $96000.00          | $98496.32          | Corporate Debt Securities                         |
| 02FQGQUANTA SVCS INC       | 2027-08-09      | 4.7500%  |  | $103500.00         | $104828.42         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2026-12-08      | 4.3460%  |  | $213000.00         | $215061.21         | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2026-05-15      | 4.1365%  |  | $47250.00          | $47351.30          | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2034-12-15      | 4.5000%  |  | $7500.00           | $6840.98           | Corporate Debt Securities                         |
| 02FQGQUANTA SVCS INC       | 2032-01-15      | 2.3500%  |  | $546750.00         | $488866.49         | Corporate Debt Securities                         |
| 02CXDRLJ LODGING TR        | 2029-09-15      | 4.0000%  |  | $978750.00         | $956101.73         | Corporate Debt Securities                         |
| 069H1GENMAB AS & GENMAB FI | 2033-12-15      | 7.2500%  |  | $1526250.00        | $1650496.93        | Corporate Debt Securities                         |
| 02G8FNATIONWIDE FINL SVCS  | 2037-03-01      | 7.8990%  |  | $18750.00          | $22336.64          | Corporate Debt Securities                         |
| 01BMXMICRON TECHNOLOGY INC | 2051-11-01      | 3.4770%  |  | $3000.00           | $2227.54           | Corporate Debt Securities                         |
| 03NVLANTERO MIDSTREAM PART | 2033-10-15      | 5.7500%  |  | $901500.00         | $936529.54         | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2032-05-15      | 4.1000%  |  | $82500.00          | $81821.57          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2027-06-25      | 4.8750%  |  | $192750.00         | $197215.22         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2039-03-15      | 7.2000%  |  | $29250.00          | $36171.72          | Corporate Debt Securities                         |
| 04TXPHPS CORPORATE LENDING | 2029-01-30      | 6.7500%  |  | $60000.00          | $62452.35          | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2046-07-15      | 8.3500%  |  | $46500.00          | $59589.36          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2046-06-14      | 4.4000%  |  | $21000.00          | $17885.75          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2037-03-03      | 3.6250%  |  | $183000.00         | $171192.99         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2028-12-15      | 3.8750%  |  | $144000.00         | $145074.24         | Corporate Debt Securities                         |
| 01BCTHESS CORP             | 2027-04-01      | 4.3000%  |  | $352500.00         | $359958.51         | Corporate Debt Securities                         |
| 02J3QENCORE CAP GROUP INC  | 2030-05-15      | 8.5000%  |  | $453750.00         | $497084.64         | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2026-05-13      | 1.1500%  |  | $173250.00         | $172874.43         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $33750.00          | $34059.73          | Corporate Debt Securities                         |
| 01MISPEMEX PROJ FDG MASTER | 2027-09-15      | 9.5000%  |  | $12750.00          | $13922.87          | Corporate Debt Securities                         |
| 02LV4DTE ENERGY CO         | 2030-04-01      | 5.2000%  |  | $1416750.00        | $1496837.30        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2027-06-09      | 4.4788%  |  | $4500.00           | $4546.73           | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2065-02-01      | 4.5000%  |  | $13500.00          | $10186.29          | Corporate Debt Securities                         |
| 01BJ9ENCOMPASS HEALTH CORP | 2028-02-01      | 4.5000%  |  | $1828500.00        | $1824696.72        | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2033-06-30      | 6.8750%  |  | $187500.00         | $197209.76         | Corporate Debt Securities                         |
| 02GZULKQ CORP              | 2028-06-15      | 5.7500%  |  | $1992000.00        | $2070245.76        | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2050-05-01      | 2.7000%  |  | $6750.00           | $4404.31           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2046-08-21      | 4.8620%  |  | $255750.00         | $230776.10         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2041-08-12      | 2.8000%  |  | $7500.00           | $5344.25           | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2061-02-08      | 3.3790%  |  | $750.00            | $502.47            | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2030-03-27      | 3.2500%  |  | $47250.00          | $46558.34          | Corporate Debt Securities                         |
| 01BNRNIKE INC              | 2030-03-27      | 2.8500%  |  | $75000.00          | $72864.38          | Corporate Debt Securities                         |
| 06ADBASURION LLC / ASURION | 2034-02-01      | 8.3750%  |  | $750.00            | $752.96            | Corporate Debt Securities                         |
| 01DL9ASHTEAD CAP INC       | 2028-05-01      | 4.0000%  |  | $162750.00         | $163737.71         | Corporate Debt Securities                         |
| 03MSAASHLAND INC           | 2031-09-01      | 3.3750%  |  | $3216000.00        | $3014549.76        | Corporate Debt Securities                         |
| 02KDUARES CAPITAL CORP     | 2027-01-15      | 7.0000%  |  | $54750.00          | $56417.51          | Corporate Debt Securities                         |
| 04QJMARDAGH METAL PACKAGIN | 2028-09-01      | 3.2500%  |  | $750000.00         | $732958.75         | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2049-11-15      | 3.2000%  |  | $7500.00           | $5247.20           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2038-10-15      | 4.6000%  |  | $2342250.00        | $2251128.67        | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2033-01-15      | 4.2500%  |  | $71250.00          | $70817.39          | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2095-11-15      | 7.5000%  |  | $158250.00         | $175894.88         | Corporate Debt Securities                         |
| 05SYVCOGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  |  | $1080000.00        | $1073163.60        | Corporate Debt Securities                         |
| 02FU9LOCAL INITIATIVES SUP | 2027-03-15      | 2.5000%  |  | $37500.00          | $36861.38          | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2050-08-15      | 3.1000%  |  | $52500.00          | $35975.27          | Corporate Debt Securities                         |
| 02FU9LOCAL INITIATIVES SUP | 2027-03-01      | 3.7820%  |  | $37500.00          | $38131.87          | Corporate Debt Securities                         |
| 01BTQLIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  |  | $9750.00           | $9972.95           | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2034-03-15      | 5.8520%  |  | $428250.00         | $453908.17         | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2500-12-31      | 9.2500%  |  | $67500.00          | $75224.85          | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2030-08-15      | 2.3300%  |  | $75000.00          | $67850.75          | Corporate Debt Securities                         |
| 04UTHCOREWEAVE INC         | 2031-02-01      | 9.0000%  |  | $1859250.00        | $1840267.06        | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2054-09-15      | 6.3750%  |  | $53250.00          | $55122.14          | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2029-04-05      | 3.8500%  |  | $84000.00          | $84459.15          | Corporate Debt Securities                         |
| 02G8TCONTINENTAL RES INC   | 2031-01-15      | 5.7500%  |  | $49500.00          | $51585.85          | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2052-08-15      | 2.6500%  |  | $75000.00          | $46659.25          | Corporate Debt Securities                         |
| 01BLKLEGG MASON INC        | 2026-03-15      | 4.7500%  |  | $85500.00          | $87334.40          | Corporate Debt Securities                         |
| 01BLKLEGGETT & PLATT INC   | 2051-11-15      | 3.5000%  |  | $193500.00         | $128017.02         | Corporate Debt Securities                         |
| 04R5BCRESCENT ENERGY FINAN | 2030-10-15      | 9.7500%  |  | $13500.00          | $14811.39          | Corporate Debt Securities                         |
| 02XLULAMB WESTON HLDGS INC | 2028-05-15      | 4.8750%  |  | $1398750.00        | $1417412.82        | Corporate Debt Securities                         |
| 03MPZEQUIPMENTSHARE COM IN | 2028-05-15      | 9.0000%  |  | $383250.00         | $410579.56         | Corporate Debt Securities                         |
| 01BNELABORATORY CORP AMER  | 2031-06-01      | 2.7000%  |  | $49500.00          | $46056.29          | Corporate Debt Securities                         |
| 04CIBLYB INTERNATIONAL FIN | 2060-10-01      | 3.8000%  |  | $1500.00           | $975.81            | Corporate Debt Securities                         |
| 04GUGLCPR SR SECD FING DES | 2027-10-15      | 6.7500%  |  | $150000.00         | $110952.00         | Corporate Debt Securities                         |
| 01NE2CI FINL CORP          | 2051-06-15      | 4.1000%  |  | $25500.00          | $18235.31          | Corporate Debt Securities                         |
| 01KNDCB RICHARD ELLIS SVCS | 2031-04-01      | 2.5000%  |  | $26250.00          | $24181.47          | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2033-06-01      | 4.5000%  |  | $16500.00          | $14917.16          | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2030-03-01      | 4.7500%  |  | $1500000.00        | $1484058.33        | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2027-05-01      | 5.1250%  |  | $45000.00          | $45726.92          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2029-06-01      | 4.2000%  |  | $2387250.00        | $2338629.68        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2027-01-15      | 2.9000%  |  | $2043750.00        | $2015900.50        | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2037-07-15      | 6.5300%  |  | $137250.00         | $158701.94         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2043-09-01      | 5.1500%  |  | $88500.00          | $89254.71          | Corporate Debt Securities                         |
| 01BEQBRUNSWICK CORP        | 2029-03-18      | 5.8500%  |  | $46500.00          | $49454.03          | Corporate Debt Securities                         |
| 01BEQBRUNSWICK CORP        | 2052-04-01      | 5.1000%  |  | $191250.00         | $158648.25         | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2032-03-17      | 4.2000%  |  | $45750.00          | $44912.17          | Corporate Debt Securities                         |
| 05EZIBROOKFIELD FIN LLC    | 2050-04-15      | 3.4500%  |  | $7500.00           | $5202.83           | Corporate Debt Securities                         |
| 01Y9CFLAGSTAR BANK NATIONA | 2030-11-01      | 7.5736%  |  | $1713750.00        | $1655306.57        | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2055-03-15      | 5.8000%  |  | $70500.00          | $73382.75          | Corporate Debt Securities                         |
| 01BE3BAXTER INTL INC       | 2046-08-15      | 3.5000%  |  | $102750.00         | $72780.56          | Corporate Debt Securities                         |
| 04QW8APOLLO GLOBAL MGMT IN | 2035-08-12      | 5.1500%  |  | $51750.00          | $51503.45          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2051-05-15      | 3.2500%  |  | $6000.00           | $4158.95           | Corporate Debt Securities                         |
| 03Q02ARMOR HOLDCO INC      | 2029-11-15      | 8.5000%  |  | $1758000.00        | $1799705.62        | Corporate Debt Securities                         |
| 01I7YRENAISSANCERE HLDGS L | 2033-06-05      | 5.7500%  |  | $750.00            | $799.88            | Corporate Debt Securities                         |
| 01HYJLXP INDUSTRIAL TRUST  | 2028-11-15      | 6.7500%  |  | $387000.00         | $417160.85         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2079-12-31      | 3.6500%  |  | $25500.00          | $25598.93          | Corporate Debt Securities                         |
| 01ND3VMWARE LLC            | 2028-08-15      | 1.8000%  |  | $46500.00          | $44198.72          | Corporate Debt Securities                         |
| 01BDOBALL CORP             | 2033-09-15      | 5.5000%  |  | $24750.00          | $25706.72          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2054-01-29      | 5.5500%  |  | $15000.00          | $14758.90          | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2048-02-15      | 4.0500%  |  | $115500.00         | $91335.09          | Corporate Debt Securities                         |
| 05IQMFORESEA HLDG S A      | 2030-06-15      | 7.5000%  |  | $138351.75         | $137271.23         | Corporate Debt Securities                         |
| 01BSGTOSCO CORP            | 2030-02-15      | 8.1250%  |  | $114000.00         | $130031.63         | Corporate Debt Securities                         |
| 01EUFVIRIDIEN              | 2030-10-15      | 10.0000% |  | $1641000.00        | $1831465.40        | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2029-02-15      | 4.2500%  |  | $67500.00          | $64980.00          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2027-06-09      | 1.4620%  |  | $9000.00           | $8963.08           | Corporate Debt Securities                         |
| 01F8AJABIL INC             | 2033-02-01      | 4.7500%  |  | $2081250.00        | $2078244.91        | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2051-07-01      | 2.2940%  |  | $7500.00           | $4476.66           | Corporate Debt Securities                         |
| 03DQV1011778 B.C. UNLIMITE | 2030-10-15      | 4.0000%  |  | $901500.00         | $879166.84         | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2032-05-20      | 1.6500%  |  | $51750.00          | $44807.52          | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2031-04-15      | 5.3750%  |  | $41250.00          | $43240.66          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2031-01-08      | 5.4000%  |  | $75000.00          | $78823.50          | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2032-02-24      | 4.9500%  |  | $607500.00         | $631084.67         | Corporate Debt Securities                         |
| 01C45D R HORTON INC        | 2035-10-15      | 5.5000%  |  | $345000.00         | $369352.40         | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2029-06-15      | 4.4500%  |  | $74250.00          | $75031.85          | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2026-09-15      | 4.4500%  |  | $131250.00         | $134033.16         | Corporate Debt Securities                         |
| 04IZUOVINTIV INC           | 2031-11-01      | 7.2000%  |  | $78750.00          | $89876.59          | Corporate Debt Securities                         |
| 068EKION PLATFORM FINANCE  | 2029-08-01      | 9.0000%  |  | $1766250.00        | $1679968.69        | Corporate Debt Securities                         |
| 01DMJMETHANEX CORP         | 2027-10-15      | 5.1250%  |  | $36000.00          | $36891.06          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-04-23      | 1.0000%  |  | $150000.00         | $149901.67         | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2055-03-15      | 6.3500%  |  | $72750.00          | $77869.79          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2031-01-28      | 5.9500%  |  | $216000.00         | $213797.46         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2050-01-23      | 7.6900%  |  | $7500.00           | $6924.02           | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-01-08      | 5.2500%  |  | $45750.00          | $46572.40          | Corporate Debt Securities                         |
| 01BJ1L3HARRIS TECHNOLOGIES | 2026-12-15      | 3.8500%  |  | $267750.00         | $269766.16         | Corporate Debt Securities                         |
| 02197WESTERN & SOUTHERN LI | 2061-04-28      | 3.7500%  |  | $3750.00           | $2661.92           | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2032-02-01      | 7.7500%  |  | $14250.00          | $14715.65          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2026-12-15      | 3.0000%  |  | $61500.00          | $61530.75          | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2028-02-16      | 3.9500%  |  | $43500.00          | $43609.92          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2099-12-31      | 5.7500%  |  | $52500.00          | $53825.06          | Corporate Debt Securities                         |
| 01C0JCARDINAL HEALTH INC   | 2027-06-15      | 3.4100%  |  | $102000.00         | $101996.94         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2038-02-15      | 4.9000%  |  | $37500.00          | $37323.13          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2053-02-15      | 3.3000%  |  | $3000.00           | $2049.75           | Corporate Debt Securities                         |
| 02LDFLEHIGH UNIV           | 2050-11-15      | 2.7030%  |  | $1500.00           | $947.55            | Corporate Debt Securities                         |
| 01XW7ENTERGY MISSISSIPPI L | 2051-06-01      | 3.5000%  |  | $21000.00          | $15317.63          | Corporate Debt Securities                         |
| 01BNPNEWMONT CORP          | 2032-07-15      | 2.6000%  |  | $54000.00          | $49616.46          | Corporate Debt Securities                         |
| 01BNPNEWMONT CORP          | 2029-10-01      | 2.8000%  |  | $52500.00          | $51187.79          | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2029-09-15      | 6.6250%  |  | $150750.00         | $157811.51         | Corporate Debt Securities                         |
| 02GEGNEW YORK ST ELEC & GA | 2026-12-01      | 3.2500%  |  | $71250.00          | $71332.22          | Corporate Debt Securities                         |
| 02LITNEW YORK PRESBYTERIAN | 2036-08-01      | 3.5630%  |  | $60750.00          | $54929.75          | Corporate Debt Securities                         |
| 01RD5NETAPP INC            | 2035-03-17      | 5.7000%  |  | $49500.00          | $52815.68          | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2500-12-31      | 4.6000%  |  | $150000.00         | $141215.00         | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2029-01-15      | 9.7500%  |  | $618750.00         | $618685.04         | Corporate Debt Securities                         |
| 03HRRITT HOLDINGS LLC      | 2029-08-01      | 6.5000%  |  | $75000.00          | $73443.33          | Corporate Debt Securities                         |
| 01LXNITC MIDWEST LLC       | 2038-01-31      | 6.1500%  |  | $46500.00          | $49648.16          | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2031-01-15      | 3.4000%  |  | $63750.00          | $60369.77          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2028-02-12      | 4.5500%  |  | $50250.00          | $51160.32          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2063-02-27      | 4.9500%  |  | $66000.00          | $60038.22          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2029-03-15      | 3.3750%  |  | $59250.00          | $59520.62          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2037-03-15      | 5.5500%  |  | $53250.00          | $58914.47          | Corporate Debt Securities                         |
| 051YTLIBERTY COSTA RICA SR | 2031-01-15      | 10.8750% |  | $825000.00         | $887029.69         | Corporate Debt Securities                         |
| 02LDILENNOX INTL INC       | 2027-08-01      | 1.7000%  |  | $67500.00          | $65451.90          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2026-09-21      | 5.9500%  |  | $37500.00          | $38892.13          | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 5.6250%  |  | $19500.00          | $20097.53          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2500-12-31      | 6.8750%  |  | $750000.00         | $768337.50         | Corporate Debt Securities                         |
| 022VVBP CAP MKTS P L C     | 2079-12-31      | 4.8750%  |  | $7500.00           | $7551.77           | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-08-12      | 1.2500%  |  | $58500.00          | $57822.03          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-03-15      | 6.8000%  |  | $5250.00           | $5676.83           | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2055-10-15      | 5.7500%  |  | $3750.00           | $3587.93           | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2054-12-15      | 5.7500%  |  | $1500.00           | $1519.22           | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2055-09-15      | 5.7500%  |  | $750.00            | $775.83            | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2026-03-13      | 4.4500%  |  | $49500.00          | $50516.84          | Corporate Debt Securities                         |
| 01BNENATIONAL HEALTH INVS  | 2031-02-01      | 3.0000%  |  | $37500.00          | $34517.50          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2029-02-01      | 6.0000%  |  | $226500.00         | $229796.33         | Corporate Debt Securities                         |
| 051LXCRANE NXT CO          | 2036-11-15      | 6.5500%  |  | $3750.00           | $4044.59           | Corporate Debt Securities                         |
| 01PUHCOX COMMUNICATIONS IN | 2053-12-15      | 5.8000%  |  | $39000.00          | $34523.97          | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2032-04-20      | 1.7500%  |  | $45750.00          | $40378.66          | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2027-06-20      | 1.3750%  |  | $132750.00         | $129339.53         | Corporate Debt Securities                         |
| 02Y2IIHS HOLDING LIMITED   | 2031-11-29      | 8.2500%  |  | $187500.00         | $203373.13         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2026-06-24      | 5.4500%  |  | $48000.00          | $48667.56          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2029-01-08      | 5.3000%  |  | $150000.00         | $155693.09         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-06-26      | 5.6800%  |  | $75000.00          | $78192.33          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-09-15      | 2.1000%  |  | $366000.00         | $351547.88         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2032-03-29      | 5.4000%  |  | $114000.00         | $121909.32         | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2026-08-24      | 5.8750%  |  | $1062750.00        | $1072314.31        | Corporate Debt Securities                         |
| 02FOYYUM BRANDS INC        | 2031-03-15      | 3.6250%  |  | $35250.00          | $34033.26          | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2026-07-28      | 2.0000%  |  | $262500.00         | $261067.04         | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2046-08-15      | 3.2500%  |  | $6000.00           | $4436.96           | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2029-12-03      | 4.1410%  |  | $1500.00           | $1523.16           | Corporate Debt Securities                         |
| 01SUXARBOR REALTY SENIOR I | 2028-12-15      | 8.5000%  |  | $21000.00          | $20882.90          | Corporate Debt Securities                         |
| 028BESTANFORD UNIV CALIF   | 2050-06-01      | 2.4130%  |  | $5250.00           | $3285.21           | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2028-01-15      | 3.9500%  |  | $1824750.00        | $1745863.01        | Corporate Debt Securities                         |
| 03OVCBAYER US FIN II LLC   | 2042-07-15      | 3.6000%  |  | $7500.00           | $5504.55           | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2052-02-15      | 3.2000%  |  | $275250.00         | $186249.75         | Corporate Debt Securities                         |
| 01E8MDICKS SPORTING GOODS  | 2029-10-01      | 4.0000%  |  | $246750.00         | $247863.39         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2036-03-15      | 5.7000%  |  | $202500.00         | $223035.53         | Corporate Debt Securities                         |
| 02H9TFIDELITY NATL INFORMA | 2032-07-15      | 5.1000%  |  | $17250.00          | $17619.32          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2030-02-15      | 7.5500%  |  | $36750.00          | $42039.31          | Corporate Debt Securities                         |
| 039G8SYNCHRONY FINANCIAL   | 2026-08-04      | 3.7000%  |  | $60750.00          | $60781.22          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-03-19      | 5.3000%  |  | $34500.00          | $35769.98          | Corporate Debt Securities                         |
| 02IEKMINERA MEXICO S A DE  | 2032-02-12      | 5.6250%  |  | $153750.00         | $159729.92         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2027-07-12      | 5.0500%  |  | $1194750.00        | $1221790.18        | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2038-03-25      | 4.7800%  |  | $59250.00          | $57680.60          | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2040-07-15      | 4.8750%  |  | $137250.00         | $134533.48         | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2029-05-15      | 6.3750%  |  | $32250.00          | $35164.52          | Corporate Debt Securities                         |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 6.7500%  |  | $2124889.50        | $2186686.60        | Corporate Debt Securities                         |
| 01BFRCONAGRA BRANDS INC    | 2028-11-01      | 4.8500%  |  | $36750.00          | $37806.48          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2051-06-10      | 5.5000%  |  | $28500.00          | $24313.75          | Corporate Debt Securities                         |
| 01F8AJABIL INC             | 2026-04-15      | 1.7000%  |  | $288750.00         | $289536.36         | Corporate Debt Securities                         |
| 01OQ7BANCO DE CREDITO DEL  | 2035-03-10      | 5.8000%  |  | $14250.00          | $14818.66          | Corporate Debt Securities                         |
| 02G2JBLACK & DECKER HLDGS  | 2028-07-01      | 7.0500%  |  | $70500.00          | $74487.25          | Corporate Debt Securities                         |
| 022X3TAKE-TWO INTERACTIVE  | 2027-04-14      | 3.7000%  |  | $30750.00          | $31079.32          | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2041-05-15      | 3.2500%  |  | $70500.00          | $56021.30          | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2030-04-01      | 2.8500%  |  | $743250.00         | $722504.66         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2027-02-26      | 4.8000%  |  | $12750.00          | $12879.84          | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2033-10-15      | 5.2500%  |  | $211500.00         | $226766.07         | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2027-09-24      | 4.2500%  |  | $40500.00          | $41397.18          | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2030-08-01      | 5.0500%  |  | $68250.00          | $71119.73          | Corporate Debt Securities                         |
| 01VYUCDW LLC / CDW FIN COR | 2029-02-15      | 3.2500%  |  | $51750.00          | $49973.60          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2030-09-26      | 4.4500%  |  | $3090000.00        | $3093291.71        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2026-12-01      | 4.2500%  |  | $814500.00         | $823885.31         | Corporate Debt Securities                         |
| 04D7DOTIS WORLDWIDE CORP   | 2030-02-15      | 2.5650%  |  | $973500.00         | $919057.01         | Corporate Debt Securities                         |
| 04XZKFERTITTA ENTMT LLC /  | 2029-01-15      | 4.6250%  |  | $1872750.00        | $1825811.09        | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2077-08-16      | 6.9001%  |  | $60000.00          | $59976.50          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $6750.00           | $6971.62           | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2061-02-01      | 4.3000%  |  | $750000.00         | $503959.17         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2031-01-13      | 4.4110%  |  | $60000.00          | $60945.68          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2030-03-27      | 5.1500%  |  | $71250.00          | $75063.89          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-09-24      | 4.3000%  |  | $37500.00          | $38324.81          | Corporate Debt Securities                         |
| 02LR2CLOUD SOFTWARE GROUP  | 2029-09-30      | 9.0000%  |  | $3750.00           | $3837.90           | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  |  | $15000.00          | $13193.21          | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2034-01-15      | 7.6250%  |  | $3525000.00        | $3663130.07        | Corporate Debt Securities                         |
| 033WTCLEARWAY ENERGY OPER  | 2032-01-15      | 3.7500%  |  | $225000.00         | $210508.88         | Corporate Debt Securities                         |
| 02KU3CLARK UNIVERSITY      | 2052-07-01      | 3.3160%  |  | $2858250.00        | $2007515.39        | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2026-07-27      | 2.8500%  |  | $338250.00         | $337304.60         | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2030-06-01      | 1.7000%  |  | $194250.00         | $177956.53         | Corporate Debt Securities                         |
| 01CAXHASBRO INC            | 2027-09-15      | 3.5000%  |  | $137250.00         | $138460.55         | Corporate Debt Securities                         |
| 0317ZHA SUSTAINABLE INFRA  | 2056-11-15      | 7.1250%  |  | $187500.00         | $189256.88         | Corporate Debt Securities                         |
| 01BIUHALLIBURTON CO        | 2096-08-15      | 7.6000%  |  | $279750.00         | $328578.50         | Corporate Debt Securities                         |
| 01BJFHP INC                | 2028-01-15      | 4.7500%  |  | $264750.00         | $269338.56         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2500-12-31      | 8.0000%  |  | $378750.00         | $414461.50         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2079-12-31      | 4.7000%  |  | $563250.00         | $547678.01         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2028-03-13      | 4.0410%  |  | $7332750.00        | $7468178.56        | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2036-01-15      | 4.6000%  |  | $843000.00         | $844919.23         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2032-05-12      | 4.5000%  |  | $501000.00         | $521989.40         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2030-05-11      | 1.6500%  |  | $82500.00          | $75999.69          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-09-11      | 2.0500%  |  | $293250.00         | $293403.31         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-05-11      | 3.2000%  |  | $50250.00          | $50502.87          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-08-04      | 2.4500%  |  | $42000.00          | $41827.61          | Corporate Debt Securities                         |
| 01R82APPALACHIAN PWR CO    | 2037-08-15      | 6.7000%  |  | $103500.00         | $116730.75         | Corporate Debt Securities                         |
| 04QW8APOLLO GLOBAL MGMT IN | 2054-12-15      | 6.0000%  |  | $654000.00         | $641567.46         | Corporate Debt Securities                         |
| 04PL4APA CORPORATION       | 2037-01-15      | 6.0000%  |  | $27000.00          | $27937.98          | Corporate Debt Securities                         |
| 01BD5APA CORPORATION       | 2030-01-15      | 4.2500%  |  | $138750.00         | $138465.33         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2032-06-21      | 5.5000%  |  | $138000.00         | $130960.85         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2034-09-29      | 4.0000%  |  | $30000.00          | $28950.74          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2030-02-15      | 4.3500%  |  | $190500.00         | $193012.70         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2029-07-12      | 5.0500%  |  | $365250.00         | $379630.81         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2035-11-15      | 3.1370%  |  | $45750.00          | $40344.56          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2030-04-15      | 5.0000%  |  | $1554000.00        | $1633616.60        | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2030-11-15      | 4.1500%  |  | $116250.00         | $117737.81         | Corporate Debt Securities                         |
| 01TU6HUDSON PAC PPTYS L P  | 2028-02-15      | 5.9500%  |  | $21750.00          | $21049.29          | Corporate Debt Securities                         |
| 01TU6HUDSON PAC PPTYS L P  | 2027-11-01      | 3.9500%  |  | $521250.00         | $506935.32         | Corporate Debt Securities                         |
| 02VWVHOWARD MIDSTREAM ENER | 2034-01-15      | 6.6250%  |  | $375000.00         | $390569.69         | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2027-02-15      | 4.9500%  |  | $450000.00         | $449167.50         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2027-04-15      | 2.8750%  |  | $69000.00          | $69080.15          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-04-01      | 3.0000%  |  | $40500.00          | $40966.02          | Corporate Debt Securities                         |
| 01CCNHOLOGIC INC           | 2028-02-01      | 4.6250%  |  | $3620250.00        | $3628505.18        | Corporate Debt Securities                         |
| 03NKYHILTON DOMESTIC OPER  | 2033-03-15      | 5.8750%  |  | $18000.00          | $18998.24          | Corporate Debt Securities                         |
| 02FP6HILLENBRAND INC       | 2029-02-15      | 6.2500%  |  | $1594500.00        | $1575913.45        | Corporate Debt Securities                         |
| 03E43HEWLETT PACKARD ENTER | 2045-10-15      | 6.3500%  |  | $18000.00          | $18896.28          | Corporate Debt Securities                         |
| 01EHLCHENIERE ENERGY PARTN | 2029-10-01      | 4.5000%  |  | $687750.00         | $703355.05         | Corporate Debt Securities                         |
| 03A9RSIRIUS XM RADIO INC   | 2026-09-01      | 3.1250%  |  | $243750.00         | $246328.34         | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2058-05-15      | 4.5000%  |  | $122250.00         | $102769.46         | Corporate Debt Securities                         |
| 01BI8GENERAL DYNAMICS CORP | 2026-06-01      | 1.1500%  |  | $219750.00         | $218817.65         | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2051-09-15      | 3.7500%  |  | $58500.00          | $59071.25          | Corporate Debt Securities                         |
| 02G4ZEBAY INC.             | 2051-05-10      | 3.6500%  |  | $3152250.00        | $2368123.43        | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2028-11-03      | 4.3850%  |  | $201750.00         | $202626.14         | Corporate Debt Securities                         |
| 01BD5APACHE FIN CDA CORP   | 2029-12-15      | 7.7500%  |  | $94500.00          | $105483.74         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-01-24      | 4.4632%  |  | $45750.00          | $46085.81          | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2027-02-01      | 2.1500%  |  | $228750.00         | $225820.35         | Corporate Debt Securities                         |
| 02PGOINGERSOLL RAND INC    | 2034-06-15      | 5.4500%  |  | $37500.00          | $39706.50          | Corporate Debt Securities                         |
| 01LGUNEWCASTLE COAL INFRAS | 2031-05-12      | 4.7000%  |  | $42750.00          | $41615.28          | Corporate Debt Securities                         |
| 01FKTGLOBAL PMTS INC       | 2027-01-15      | 2.1500%  |  | $51750.00          | $51039.90          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2027-02-15      | 3.8000%  |  | $296250.00         | $296536.37         | Corporate Debt Securities                         |
| 01BCTHESS CORP             | 2040-01-15      | 6.0000%  |  | $605250.00         | $666132.10         | Corporate Debt Securities                         |
| 01CIVLAM RESEARCH CORP     | 2026-03-15      | 3.7500%  |  | $2142000.00        | $2178039.15        | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2028-04-01      | 3.8000%  |  | $49500.00          | $50281.16          | Corporate Debt Securities                         |
| 05PCLARDONAGH GROUP FIN LT | 2032-02-15      | 8.8750%  |  | $1181250.00        | $1183652.86        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 6.3000%  |  | $15000.00          | $15435.08          | Corporate Debt Securities                         |
| 04HE1VIATRIS INC           | 2030-06-22      | 2.7000%  |  | $18750.00          | $17394.10          | Corporate Debt Securities                         |
| 01RVIBARRICK GOLD FIN CO   | 2034-11-15      | 5.8000%  |  | $51000.00          | $54523.76          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2049-12-15      | 3.1250%  |  | $45750.00          | $31964.15          | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2030-02-01      | 2.4500%  |  | $53250.00          | $50371.28          | Corporate Debt Securities                         |
| 01BR3SOUTHWEST AIRLS CO    | 2027-06-15      | 5.1250%  |  | $53250.00          | $54407.12          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2033-02-15      | 5.3750%  |  | $34500.00          | $36418.95          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2027-09-15      | 4.0114%  |  | $1500.00           | $1498.25           | Corporate Debt Securities                         |
| 03O6YBRIGHTHOUSE FINL INC  | 2027-06-22      | 3.7000%  |  | $39000.00          | $38788.64          | Corporate Debt Securities                         |
| 01BKGINTERNATIONAL FLAVORS | 2030-11-01      | 2.3000%  |  | $36750.00          | $33726.25          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2029-09-26      | 4.5500%  |  | $126750.00         | $130734.35         | Corporate Debt Securities                         |
| 01BFRCONAGRA BRANDS INC    | 2026-10-01      | 5.3000%  |  | $192750.00         | $198132.44         | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2031-02-15      | 4.5000%  |  | $910500.00         | $880926.96         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2041-06-02      | 6.5000%  |  | $46500.00          | $42353.47          | Corporate Debt Securities                         |
| 02LRLTUFTS UNIVERSITY      | 2051-08-15      | 3.0990%  |  | $176250.00         | $118616.78         | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2032-03-15      | 4.8000%  |  | $28500.00          | $30066.36          | Corporate Debt Securities                         |
| 01KUXMARTIN MARIETTA MATLS | 2027-06-01      | 3.4500%  |  | $291000.00         | $291684.34         | Corporate Debt Securities                         |
| 01BUZAES CORP              | 2055-07-15      | 6.9500%  |  | $457500.00         | $447868.86         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2037-08-15      | 6.9500%  |  | $30750.00          | $35579.80          | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2027-01-15      | 6.6940%  |  | $6750.00           | $6897.02           | Corporate Debt Securities                         |
| 01OHUCLEARWATER PAPER CORP | 2028-08-15      | 4.7500%  |  | $1206750.00        | $1078947.13        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2034-02-15      | 5.4000%  |  | $186000.00         | $195017.28         | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2033-03-15      | 5.6000%  |  | $151500.00         | $162676.16         | Corporate Debt Securities                         |
| 03IYIUNITI SVC LLC / UNITI | 2032-06-15      | 8.6250%  |  | $1080000.00        | $1121288.40        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2039-03-01      | 4.8500%  |  | $112500.00         | $110773.25         | Corporate Debt Securities                         |
| 03DR9HESS MIDSTREAM OPERAT | 2030-10-15      | 5.5000%  |  | $725250.00         | $746461.15         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-04-12      | 4.9940%  |  | $71250.00          | $73888.21          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-04-20      | 5.1640%  |  | $57000.00          | $59300.95          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-07-21      | 2.2390%  |  | $114000.00         | $102294.37         | Corporate Debt Securities                         |
| 02G8HMOODYS CORP           | 2050-05-20      | 3.2500%  |  | $6000.00           | $4200.29           | Corporate Debt Securities                         |
| 01DF0MINERAL RES LTD       | 2031-04-01      | 7.0000%  |  | $1367250.00        | $1480716.56        | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2043-11-15      | 5.1500%  |  | $37500.00          | $37065.44          | Corporate Debt Securities                         |
| 01BMYMIDAMERICAN ENERGY CO | 2050-04-15      | 3.1500%  |  | $142500.00         | $100070.63         | Corporate Debt Securities                         |
| 01BMYMIDAMERICAN ENERGY CO | 2047-08-01      | 3.9500%  |  | $20250.00          | $16456.02          | Corporate Debt Securities                         |
| 01F6TMICROCHIP TECHNOLOGY  | 2030-02-15      | 5.0500%  |  | $2159250.00        | $2219197.98        | Corporate Debt Securities                         |
| 01F6TMICROCHIP TECHNOLOGY  | 2028-03-15      | 4.9000%  |  | $705000.00         | $731310.60         | Corporate Debt Securities                         |
| 01PLIORBIA ADVANCE CORP S  | 2042-09-19      | 6.7500%  |  | $230250.00         | $208761.92         | Corporate Debt Securities                         |
| 01BGZENTERGY CORP NEW      | 2056-06-15      | 5.8750%  |  | $14250.00          | $14591.45          | Corporate Debt Securities                         |
| 02FMCENOVA INTL INC        | 2028-12-15      | 11.2500% |  | $360750.00         | $389328.62         | Corporate Debt Securities                         |
| 01P6KENGIE SA              | 2034-04-10      | 5.6250%  |  | $1956750.00        | $2100368.12        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2050-05-15      | 5.0000%  |  | $1355250.00        | $1179672.85        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2034-09-01      | 5.6000%  |  | $944250.00         | $1010808.08        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 5.9500%  |  | $1077000.00        | $1058603.05        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $225750.00         | $239396.03         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2500-12-31      | 6.6250%  |  | $85500.00          | $86876.41          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2027-04-15      | 4.2000%  |  | $405750.00         | $413008.87         | Corporate Debt Securities                         |
| 03ANRENERGIZER HLDGS INC   | 2028-06-15      | 4.7500%  |  | $11250.00          | $11254.28          | Corporate Debt Securities                         |
| 02IDVENDURANCE SPECIALTY H | 2034-07-15      | 7.0000%  |  | $3750.00           | $4224.62           | Corporate Debt Securities                         |
| 01BJ9ENCOMPASS HEALTH CORP | 2030-02-01      | 4.7500%  |  | $1257750.00        | $1255172.31        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2028-06-20      | 4.6000%  |  | $39750.00          | $40598.31          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.3750%  |  | $36750.00          | $38372.66          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2080-07-15      | 5.7500%  |  | $36000.00          | $36928.74          | Corporate Debt Securities                         |
| 04IZUOVINTIV INC           | 2037-08-15      | 6.6250%  |  | $67500.00          | $74073.71          | Corporate Debt Securities                         |
| 01LDZNGPL PIPECO LLC       | 2027-08-15      | 4.8750%  |  | $41250.00          | $41595.06          | Corporate Debt Securities                         |
| 01BN7MURPHY OIL CORP       | 2034-02-15      | 6.5000%  |  | $3750.00           | $3777.71           | Corporate Debt Securities                         |
| 01BN7MURPHY OIL CORP       | 2029-05-01      | 7.0500%  |  | $20250.00          | $21636.05          | Corporate Debt Securities                         |
| 02LHHMULTICARE HEALTH SYST | 2050-08-15      | 2.8030%  |  | $75000.00          | $45162.32          | Corporate Debt Securities                         |
| 01BN5MOTOROLA SOLUTIONS IN | 2035-08-15      | 5.5500%  |  | $126000.00         | $132632.64         | Corporate Debt Securities                         |
| 01BN5MOTOROLA SOLUTIONS IN | 2032-08-15      | 5.2000%  |  | $128250.00         | $133802.37         | Corporate Debt Securities                         |
| 01BN5MOTOROLA SOLUTIONS IN | 2028-02-23      | 4.6000%  |  | $46500.00          | $46990.63          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2028-02-15      | 1.9500%  |  | $259500.00         | $250702.95         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2032-07-15      | 4.9000%  |  | $2250.00           | $2325.41           | Corporate Debt Securities                         |
| 02M9DENTEGRIS INC          | 2030-06-15      | 5.9500%  |  | $56250.00          | $58065.19          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2028-12-10      | 1.9000%  |  | $210750.00         | $202042.63         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2050-06-24      | 2.4500%  |  | $9750.00           | $5908.58           | Corporate Debt Securities                         |
| 01W3MMERCK & CO INC        | 2040-12-21      | 3.3415%  |  | $37500.00          | $37647.23          | Corporate Debt Securities                         |
| 05LWSMEDCO MAPLE TREE PTE  | 2029-04-27      | 8.9600%  |  | $675000.00         | $720418.50         | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2030-05-30      | 4.6500%  |  | $291750.00         | $301277.83         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $52500.00          | $56754.08          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2033-03-15      | 7.0500%  |  | $47250.00          | $56006.61          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2047-05-03      | 4.0500%  |  | $3000.00           | $2451.83           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2031-01-24      | 5.2440%  |  | $1500.00           | $1562.83           | Corporate Debt Securities                         |
| 053TOSOLVENTUM CORP        | 2027-02-25      | 5.4500%  |  | $133500.00         | $135377.38         | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2028-11-15      | 3.9000%  |  | $277500.00         | $281291.12         | Corporate Debt Securities                         |
| 02FP9CHOICE HOTELS INTL IN | 2029-12-01      | 3.7000%  |  | $69750.00          | $68615.79          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2029-05-15      | 4.0000%  |  | $808500.00         | $819336.59         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2037-08-15      | 6.5000%  |  | $30000.00          | $35174.00          | Corporate Debt Securities                         |
| 01DG4AHOLD FIN U S A INC   | 2029-05-01      | 6.8750%  |  | $563250.00         | $622956.07         | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2027-03-01      | 3.4000%  |  | $342750.00         | $347103.69         | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2028-06-15      | 4.6250%  |  | $1808250.00        | $1822643.67        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-07-15      | 8.1250%  |  | $3750.00           | $4855.76           | Corporate Debt Securities                         |
| 02X8DZOETIS INC            | 2028-08-20      | 3.9000%  |  | $204000.00         | $204201.62         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2030-04-29      | 6.8750%  |  | $2145000.00        | $2220578.48        | Corporate Debt Securities                         |
| 01BI9GENERAL MILLS INC     | 2030-01-30      | 4.8750%  |  | $423750.00         | $435571.04         | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2067-04-20      | 5.9692%  |  | $1500.00           | $1186.99           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $34500.00          | $37134.48          | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2030-02-15      | 3.3750%  |  | $450000.00         | $417228.75         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2028-04-13      | 4.7008%  |  | $45000.00          | $45469.64          | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2079-12-31      | 3.7000%  |  | $4500.00           | $4479.33           | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2027-01-22      | 2.9500%  |  | $165000.00         | $164022.88         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2036-01-15      | 4.2720%  |  | $474000.00         | $452126.80         | Corporate Debt Securities                         |
| 01BVFMCCORMICK & CO INC    | 2027-08-15      | 3.4000%  |  | $56250.00          | $56017.88          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2029-03-05      | 3.9700%  |  | $61500.00          | $62606.87          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2029-01-30      | 5.0000%  |  | $75000.00          | $77168.25          | Corporate Debt Securities                         |
| 02M6FSPIRIT AEROSYSTEMS IN | 2026-06-15      | 3.8500%  |  | $37500.00          | $37704.75          | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2026-09-08      | 5.2500%  |  | $52500.00          | $54191.33          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2032-10-15      | 4.5000%  |  | $279000.00         | $284910.62         | Corporate Debt Securities                         |
| 01BH3EQT CORP              | 2048-07-15      | 6.5000%  |  | $506250.00         | $521424.00         | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2027-04-01      | 3.3500%  |  | $75000.00          | $75603.46          | Corporate Debt Securities                         |
| 01BEQBRUNSWICK CORP        | 2032-09-15      | 4.4000%  |  | $150000.00         | $148441.50         | Corporate Debt Securities                         |
| 02K5UAGILENT TECHNOLOGIES  | 2027-09-09      | 4.2000%  |  | $759000.00         | $776859.27         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2051-08-15      | 2.9500%  |  | $750.00            | $435.45            | Corporate Debt Securities                         |
| 01SLRNISSAN MTR ACCEP CO L | 2027-09-13      | 5.3000%  |  | $733500.00         | $755904.35         | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2029-04-04      | 4.8000%  |  | $43500.00          | $45449.09          | Corporate Debt Securities                         |
| 01BP0EXELON CORP           | 2026-04-15      | 3.4000%  |  | $649500.00         | $657142.45         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2037-08-30      | 5.0000%  |  | $16500.00          | $16710.89          | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2033-07-15      | 5.1000%  |  | $45000.00          | $47230.20          | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2053-08-14      | 5.4500%  |  | $36750.00          | $36394.55          | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2029-09-01      | 2.6250%  |  | $219000.00         | $212700.10         | Corporate Debt Securities                         |
| 01BMCMATTEL INC            | 2027-12-15      | 5.8750%  |  | $37500.00          | $37953.38          | Corporate Debt Securities                         |
| 04MBRMATCH GROUP HOLDINGS  | 2030-08-01      | 4.1250%  |  | $1500000.00        | $1431283.75        | Corporate Debt Securities                         |
| 01OCFMATADOR RES CO        | 2028-04-15      | 6.8750%  |  | $1837500.00        | $1919633.19        | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2029-06-01      | 2.9500%  |  | $666000.00         | $653324.17         | Corporate Debt Securities                         |
| 01GE2MARVELL TECHNOLOGY IN | 2029-02-15      | 5.7500%  |  | $655500.00         | $685624.60         | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2027-06-15      | 3.4500%  |  | $50250.00          | $50414.32          | Corporate Debt Securities                         |
| 02KCKAMS OSRAM AG          | 2029-03-30      | 12.2500% |  | $1682250.00        | $1876988.66        | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2030-11-15      | 4.1250%  |  | $219750.00         | $223147.43         | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2026-03-30      | 4.7500%  |  | $93750.00          | $95649.92          | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2030-02-15      | 2.8000%  |  | $107250.00         | $102683.66         | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2028-03-02      | 5.1500%  |  | $1807500.00        | $1894648.11        | Corporate Debt Securities                         |
| 034MKKEYSIGHT TECHNOLOGIES | 2027-04-06      | 4.6000%  |  | $412500.00         | $422109.88         | Corporate Debt Securities                         |
| 01FDNKEDRION SPA           | 2029-09-01      | 6.5000%  |  | $602250.00         | $593355.77         | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2026-11-15      | 4.2665%  |  | $45750.00          | $45867.92          | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2051-03-15      | 3.3500%  |  | $11250.00          | $7810.04           | Corporate Debt Securities                         |
| 05OOPKEHE DISTRS LLC/ KEHE | 2029-02-15      | 9.0000%  |  | $637500.00         | $671599.88         | Corporate Debt Securities                         |
| 02HXJEVERGY METRO INC      | 2047-06-15      | 4.2000%  |  | $48750.00          | $40783.76          | Corporate Debt Securities                         |
| 01T8FKAISER FNDTN HOSP/HLT | 2049-11-01      | 3.2660%  |  | $2250.00           | $1653.69           | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2033-12-05      | 4.3750%  |  | $54750.00          | $56328.19          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2029-09-01      | 6.9500%  |  | $96000.00          | $109414.83         | Corporate Debt Securities                         |
| 02G5LJOHNS HOPKINS UNIV    | 2060-01-01      | 2.8130%  |  | $9750.00           | $6018.54           | Corporate Debt Securities                         |
| 04VTTJANE STR GROUP LLC /  | 2032-11-01      | 6.1250%  |  | $49500.00          | $50557.13          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2026-09-15      | 3.4590%  |  | $163500.00         | $165711.42         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2063-11-15      | 6.4000%  |  | $114750.00         | $128832.50         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2029-07-26      | 3.4000%  |  | $144750.00         | $142976.49         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2038-05-01      | 6.1250%  |  | $295500.00         | $331269.13         | Corporate Debt Securities                         |
| 03O6YBRIGHTHOUSE FINL INC  | 2047-06-22      | 4.7000%  |  | $7500.00           | $5446.17           | Corporate Debt Securities                         |
| 01D7HBOSTON UNIV MTN BE    | 2050-10-01      | 3.1730%  |  | $26250.00          | $18289.12          | Corporate Debt Securities                         |
| 01FYXBORGWARNER INC        | 2027-07-01      | 2.6500%  |  | $176250.00         | $173722.97         | Corporate Debt Securities                         |
| 05P79EMERALD DEBT MERGER S | 2030-12-15      | 6.6250%  |  | $56250.00          | $59005.69          | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2030-10-15      | 1.9500%  |  | $112500.00         | $103549.50         | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2053-06-15      | 8.1250%  |  | $27750.00          | $29311.22          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2032-02-01      | 7.7500%  |  | $1002750.00        | $1035517.09        | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2036-01-19      | 8.3750%  |  | $363750.00         | $380668.11         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2029-01-19      | 8.6250%  |  | $543000.00         | $585388.85         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2033-01-13      | 8.8750%  |  | $66000.00          | $71412.48          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2031-11-02      | 4.6250%  |  | $1500.00           | $1370.48           | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2045-05-28      | 5.8750%  |  | $232500.00         | $179514.25         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2043-09-18      | 7.3750%  |  | $41250.00          | $39884.75          | Corporate Debt Securities                         |
| 02G4ZEBAY INC.             | 2026-05-10      | 1.4000%  |  | $210750.00         | $210539.48         | Corporate Debt Securities                         |
| 01DIXTELEDYNE TECHNOLOGIES | 2026-04-01      | 1.6000%  |  | $154500.00         | $155148.73         | Corporate Debt Securities                         |
| 01BOFOMNICOM GROUP INC     | 2033-06-15      | 5.3750%  |  | $1728000.00        | $1799452.80        | Corporate Debt Securities                         |
| 01BOEOLIN CORP             | 2033-04-01      | 6.6250%  |  | $3423000.00        | $3449453.14        | Corporate Debt Securities                         |
| 01BODOHIO EDISON CO        | 2033-01-15      | 5.5000%  |  | $105000.00         | $110617.15         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2039-08-15      | 4.3000%  |  | $1007250.00        | $886897.06         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2027-02-15      | 3.0000%  |  | $1500.00           | $1486.74           | Corporate Debt Securities                         |
| 04DAWVENTURE GLOBAL CALCAS | 2031-08-15      | 4.1250%  |  | $75000.00          | $70674.38          | Corporate Debt Securities                         |
| 04WWHVZ SECD FING BV       | 2033-01-15      | 7.5000%  |  | $1123500.00        | $1141743.77        | Corporate Debt Securities                         |
| 01BTQV F CORP              | 2027-04-23      | 2.8000%  |  | $3750.00           | $3698.00           | Corporate Debt Securities                         |
| 01BTQV F CORP              | 2033-10-15      | 6.0000%  |  | $43500.00          | $45402.26          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2040-05-15      | 2.7500%  |  | $3750.00           | $2848.21           | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2036-01-10      | 6.2500%  |  | $30000.00          | $30375.29          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2033-07-03      | 6.5000%  |  | $29250.00          | $31120.54          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2050-06-03      | 6.7500%  |  | $3000.00           | $2959.38           | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2029-02-01      | 5.7500%  |  | $14250.00          | $14642.77          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2028-01-27      | 5.9990%  |  | $30000.00          | $30704.08          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2027-01-17      | 7.3750%  |  | $75000.00          | $77509.08          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2043-05-20      | 5.6250%  |  | $42750.00          | $38442.35          | Corporate Debt Securities                         |
| 01F1KSM ENERGY COMPANY     | 2026-10-15      | 5.0000%  |  | $879750.00         | $895280.52         | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2034-05-01      | 3.6000%  |  | $126000.00         | $117442.08         | Corporate Debt Securities                         |
| 04BSOBLUE OWL TECHNOLOGY F | 2028-03-15      | 6.1000%  |  | $9750.00           | $9973.67           | Corporate Debt Securities                         |
| 03EF8BLUE RACER MIDSTREAM  | 2032-07-15      | 7.2500%  |  | $1500000.00        | $1603587.50        | Corporate Debt Securities                         |
| 03EF8BLUE RACER MIDSTREAM  | 2029-07-15      | 7.0000%  |  | $1500000.00        | $1575115.00        | Corporate Debt Securities                         |
| 04A3BBLACKSTONE SECD LENDI | 2026-09-16      | 2.7500%  |  | $1894500.00        | $1896808.66        | Corporate Debt Securities                         |
| 01BEZBLACKSTONE MORTGAGE T | 2029-12-01      | 7.7500%  |  | $587250.00         | $639082.97         | Corporate Debt Securities                         |
| 05V9YBLACKROCK INC         | 2027-03-15      | 3.2000%  |  | $58500.00          | $59065.70          | Corporate Debt Securities                         |
| 01CE8BIOGEN INC            | 2050-05-01      | 3.1500%  |  | $42750.00          | $28557.00          | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2030-03-12      | 1.8500%  |  | $3750.00           | $3506.44           | Corporate Debt Securities                         |
| 01BE6BECTON DICKINSON & CO | 2030-05-20      | 2.8230%  |  | $831750.00         | $795607.49         | Corporate Debt Securities                         |
| 01BE3BAXTER INTL INC       | 2051-12-01      | 3.1320%  |  | $75000.00          | $47741.40          | Corporate Debt Securities                         |
| 01BZTBAUSCH HEALTH COS INC | 2030-10-15      | 14.0000% |  | $2226750.00        | $2348649.72        | Corporate Debt Securities                         |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $16500.00          | $17974.88          | Corporate Debt Securities                         |
| 01BZTBAUSCH HEALTH COS INC | 2028-06-01      | 4.8750%  |  | $258750.00         | $243707.78         | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2027-05-30      | 3.3000%  |  | $59250.00          | $59430.41          | Corporate Debt Securities                         |
| 028KTGRUPO AEROMEXICO SAB  | 2031-11-15      | 8.6250%  |  | $1125000.00        | $1195804.69        | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2029-07-15      | 5.0000%  |  | $29250.00          | $28880.67          | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2033-04-30      | 5.6250%  |  | $4500.00           | $4385.44           | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2027-03-15      | 4.8750%  |  | $129750.00         | $132235.69         | Corporate Debt Securities                         |
| 01I8FEASTMAN CHEM CO       | 2031-02-20      | 4.5000%  |  | $3000000.00        | $2996415.00        | Corporate Debt Securities                         |
| 01BH3EQT CORP              | 2029-04-01      | 6.3750%  |  | $191250.00         | $202712.41         | Corporate Debt Securities                         |
| 01BH3EQT CORP              | 2030-02-01      | 7.0000%  |  | $37500.00          | $41202.59          | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2028-07-15      | 4.4000%  |  | $80250.00          | $81631.37          | Corporate Debt Securities                         |
| 02KK8DUKE RLTY LTD PARTNER | 2029-11-15      | 2.8750%  |  | $756000.00         | $705889.17         | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2033-09-15      | 5.7500%  |  | $47250.00          | $51595.82          | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2051-06-15      | 3.5000%  |  | $88500.00          | $62180.10          | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2041-02-06      | 5.8750%  |  | $86250.00          | $90673.51          | Corporate Debt Securities                         |
| 01DMJMETHANEX CORP         | 2029-12-15      | 5.2500%  |  | $7500.00           | $7646.70           | Corporate Debt Securities                         |
| 01U0ACITGO PETE CORP       | 2029-01-15      | 8.3750%  |  | $750.00            | $785.49            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-03-30      | 2.0000%  |  | $6000.00           | $5221.30           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-05-07      | 4.8280%  |  | $1500.00           | $1511.88           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2036-01-24      | 6.0200%  |  | $750000.00         | $789981.25         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-02-13      | 5.8270%  |  | $514500.00         | $536780.96         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 4.1500%  |  | $30000.00          | $29966.50          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2046-05-18      | 4.7500%  |  | $37500.00          | $33930.47          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-05-01      | 3.4000%  |  | $1500.00           | $1515.22           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $9750.00           | $9854.84           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-03-09      | 4.6000%  |  | $9000.00           | $9196.53           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2045-07-30      | 4.6500%  |  | $53250.00          | $48802.96          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-11-20      | 4.3000%  |  | $7500.00           | $7604.82           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2042-01-30      | 5.8750%  |  | $156000.00         | $166142.54         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-02-22      | 5.8750%  |  | $750.00            | $807.07            | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $750000.00         | $756882.92         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2032-07-23      | 4.6500%  |  | $344250.00         | $355149.53         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2030-03-19      | 2.7500%  |  | $43500.00          | $42087.97          | Corporate Debt Securities                         |
| 01TT7UNIVISION COMMUNICATI | 2030-06-30      | 7.3750%  |  | $2192250.00        | $2220457.86        | Corporate Debt Securities                         |
| 02LS9UNIVERSITY PA TRUSTEE | 2119-02-15      | 3.6100%  |  | $7500.00           | $4929.62           | Corporate Debt Securities                         |
| 03SCWUNITI SVC LLC / UNITI | 2030-01-15      | 6.0000%  |  | $9000.00           | $8610.30           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2027-04-15      | 4.6000%  |  | $36750.00          | $37656.14          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2063-02-15      | 6.0500%  |  | $33750.00          | $34802.21          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2052-05-15      | 4.7500%  |  | $182250.00         | $161163.37         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2026-05-15      | 1.1500%  |  | $129750.00         | $129424.11         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2042-08-13      | 3.6000%  |  | $67500.00          | $56060.10          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2042-03-05      | 4.0000%  |  | $38250.00          | $34179.86          | Corporate Debt Securities                         |
| 01MISPEMEX PROJ FDG MASTER | 2038-06-15      | 6.6250%  |  | $17250.00          | $16516.88          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2035-06-15      | 6.6250%  |  | $2137500.00        | $2083549.50        | Corporate Debt Securities                         |
| 01BOTPARKER-HANNIFIN CORP  | 2027-03-01      | 3.2500%  |  | $132750.00         | $134178.24         | Corporate Debt Securities                         |
| 04LHIPARK INTER HLDGS LLC  | 2029-05-15      | 4.8750%  |  | $1671000.00        | $1668564.52        | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2027-05-04      | 3.1250%  |  | $105750.00         | $105901.12         | Corporate Debt Securities                         |
| 01BTJUNITED STATES STL COR | 2037-06-01      | 6.6500%  |  | $8250.00           | $8813.36           | Corporate Debt Securities                         |
| 05LDYPANAMA INFRASTRUCTURE | 2032-04-05      | 0.0000%  |  | $274500.00         | $214110.00         | Corporate Debt Securities                         |
| 02LVSPACKAGING CORP AMER   | 2027-12-15      | 3.4000%  |  | $243000.00         | $242591.76         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2055-09-15      | 7.3750%  |  | $76500.00          | $80259.02          | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2028-06-04      | 5.0000%  |  | $48750.00          | $50198.75          | Corporate Debt Securities                         |
| 02X8DZOETIS INC            | 2030-05-15      | 2.0000%  |  | $289500.00         | $268539.23         | Corporate Debt Securities                         |
| 01D79XILINX INC            | 2030-06-01      | 2.3750%  |  | $51750.00          | $48673.65          | Corporate Debt Securities                         |
| 03GAQXHR LP                | 2029-06-01      | 4.8750%  |  | $18750.00          | $18759.68          | Corporate Debt Securities                         |
| 068NBWULF COMPUTE LLC      | 2030-10-15      | 7.7500%  |  | $750.00            | $817.23            | Corporate Debt Securities                         |
| 01W2VWISCONSIN PUB SVC COR | 2049-09-01      | 3.3000%  |  | $1500.00           | $1081.09           | Corporate Debt Securities                         |
| 01BQKSHERWIN WILLIAMS CO   | 2052-03-15      | 2.9000%  |  | $66000.00          | $42298.74          | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2051-11-26      | 3.0000%  |  | $82500.00          | $54967.55          | Corporate Debt Securities                         |
| 02H08SHARP HEALTHCARE      | 2050-08-01      | 2.6800%  |  | $108750.00         | $69587.56          | Corporate Debt Securities                         |
| 01CZ17-ELEVEN INC          | 2051-02-10      | 2.8000%  |  | $33000.00          | $20327.42          | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2029-06-15      | 8.3750%  |  | $1278750.00        | $1422151.52        | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $1191750.00        | $1283166.17        | Corporate Debt Securities                         |
| 02FU6SEALED AIR CORP NEW   | 2026-10-15      | 1.5730%  |  | $150000.00         | $148700.65         | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2029-05-19      | 5.6430%  |  | $240750.00         | $253486.04         | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2032-03-03      | 2.9000%  |  | $1516500.00        | $1420075.88        | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2031-05-13      | 2.3000%  |  | $112500.00         | $103484.75         | Corporate Debt Securities                         |
| 01BUNWINNEBAGO INDS INC    | 2028-07-15      | 6.2500%  |  | $2034000.00        | $2043563.19        | Corporate Debt Securities                         |
| 01BULWILLIAMS PARTNERS L.P | 2043-11-15      | 5.8000%  |  | $97500.00          | $99947.57          | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2031-03-15      | 2.6000%  |  | $39000.00          | $36468.51          | Corporate Debt Securities                         |
| 02I7BWESTLAKE CORPORATION  | 2051-08-15      | 3.1250%  |  | $3750.00           | $2341.43           | Corporate Debt Securities                         |
| 02KLIWESTERN ALLIANCE BANC | 2031-06-15      | 3.0000%  |  | $750.00            | $746.38            | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $6000.00           | $6432.96           | Corporate Debt Securities                         |
| 02GZULKQ CORP              | 2033-06-15      | 6.2500%  |  | $46500.00          | $49854.05          | Corporate Debt Securities                         |
| 04OQCKRAKEN OIL & GAS PART | 2029-08-15      | 7.6250%  |  | $1875000.00        | $1908584.38        | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $22500.00          | $15344.93          | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2029-02-01      | 5.0000%  |  | $143250.00         | $147961.65         | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2039-09-01      | 6.5000%  |  | $184500.00         | $210676.45         | Corporate Debt Securities                         |
| 053TNKIMMERIDGE TEXAS GAS  | 2030-02-15      | 8.5000%  |  | $862500.00         | $905964.25         | Corporate Debt Securities                         |
| 02G5DKILROY RLTY L P       | 2032-11-15      | 2.5000%  |  | $150000.00         | $126989.00         | Corporate Debt Securities                         |
| 01BD5APA CORPORATION       | 2040-09-01      | 5.1000%  |  | $57750.00          | $53630.89          | Corporate Debt Securities                         |
| 01EARAON NORTH AMERICA INC | 2031-03-01      | 5.3000%  |  | $60000.00          | $64154.47          | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2035-06-15      | 5.8750%  |  | $42000.00          | $46560.36          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2049-02-23      | 5.6000%  |  | $1500.00           | $1490.81           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-09-30      | 4.5000%  |  | $1500.00           | $1511.17           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2038-10-18      | 6.3000%  |  | $5250.00           | $5461.29           | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2064-02-26      | 5.3500%  |  | $448500.00         | $429630.98         | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2027-05-11      | 1.9950%  |  | $66000.00          | $65131.72          | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2026-05-16      | 2.9540%  |  | $932250.00         | $938176.88         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2027-08-12      | 1.0180%  |  | $7500.00           | $7231.53           | Corporate Debt Securities                         |
| 01EHLCHENIERE ENERGY PARTN | 2031-03-01      | 4.0000%  |  | $787500.00         | $787488.62         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2055-12-01      | 6.7000%  |  | $33750.00          | $34227.54          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2048-04-01      | 5.7500%  |  | $225000.00         | $201984.62         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $810000.00         | $690160.05         | Corporate Debt Securities                         |
| 01DMICENTURY COMMUNITIES I | 2029-08-15      | 3.8750%  |  | $75000.00          | $71817.13          | Corporate Debt Securities                         |
| 05KNTCENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  |  | $1716750.00        | $1167870.69        | Corporate Debt Securities                         |
| 01PDTCENCORA INC           | 2036-02-13      | 4.9000%  |  | $750.00            | $754.28            | Corporate Debt Securities                         |
| 01PDTCENCORA INC           | 2030-05-15      | 2.8000%  |  | $881250.00         | $842513.19         | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2046-12-01      | 4.0000%  |  | $242250.00         | $196817.36         | Corporate Debt Securities                         |
| 01W7IAMERICAN TOWER CORP   | 2034-02-15      | 5.4500%  |  | $88500.00          | $92636.20          | Corporate Debt Securities                         |
| 01W7IAMERICAN TOWER CORP   | 2026-09-15      | 1.4500%  |  | $168750.00         | $167515.60         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2026-11-04      | 1.6500%  |  | $75000.00          | $74310.69          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2079-12-31      | 3.5500%  |  | $51000.00          | $51041.68          | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 6.0500%  |  | $23250.00          | $23941.79          | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 5.8000%  |  | $2989500.00        | $3084861.73        | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2062-02-15      | 3.8750%  |  | $9750.00           | $9643.25           | Corporate Debt Securities                         |
| 02KMZAMERICAN AXLE & MFG I | 2032-10-15      | 6.3750%  |  | $1811250.00        | $1899983.14        | Corporate Debt Securities                         |
| 02NSRAMERICAN AGCREDIT ACA | 2500-12-31      | 5.2500%  |  | $695250.00         | $693511.88         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-04-13      | 3.3000%  |  | $114000.00         | $114954.56         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2028-05-12      | 1.6500%  |  | $40500.00          | $38991.48          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-06-03      | 1.2000%  |  | $678750.00         | $660444.11         | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2041-02-04      | 3.4000%  |  | $251250.00         | $197819.73         | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2039-02-06      | 10.2000% |  | $984750.00         | $1430723.58        | Corporate Debt Securities                         |
| 04D7TALTA EQUIPMENT GROUP  | 2029-06-01      | 9.0000%  |  | $74250.00          | $72096.75          | Corporate Debt Securities                         |
| 01CNIALTICE FRANCE S A     | 2029-11-01      | 9.5000%  |  | $51.00             | $53.29             | Corporate Debt Securities                         |
| 02KKECENTRAL HUDSON GAS &  | 2037-03-23      | 5.8040%  |  | $36750.00          | $39007.62          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-11-14      | 4.1000%  |  | $63750.00          | $64409.21          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2040-05-08      | 5.7000%  |  | $3750.00           | $3847.38           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2034-11-07      | 5.1500%  |  | $3750.00           | $3832.97           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2039-09-20      | 5.0500%  |  | $18750.00          | $18928.38          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2034-08-16      | 5.2000%  |  | $3750.00           | $3761.36           | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2033-07-22      | 4.9670%  |  | $32250.00          | $32932.70          | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2036-11-03      | 2.4910%  |  | $16500.00          | $14743.55          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2052-03-10      | 2.9500%  |  | $45000.00          | $29800.56          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2027-02-05      | 2.1500%  |  | $68250.00          | $67348.68          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2046-08-15      | 3.3500%  |  | $29250.00          | $21721.25          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2046-03-01      | 4.0500%  |  | $963000.00         | $817375.14         | Corporate Debt Securities                         |
| 02ND2UBER TECHNOLOGIES INC | 2054-09-15      | 5.3500%  |  | $259500.00         | $254044.01         | Corporate Debt Securities                         |
| 02ND2UBER TECHNOLOGIES INC | 2030-01-15      | 4.3000%  |  | $201000.00         | $202926.92         | Corporate Debt Securities                         |
| 04QT2UPC BROADBAND FINCO B | 2031-07-15      | 4.8750%  |  | $562500.00         | $545494.22         | Corporate Debt Securities                         |
| 01FSITYCO INTL FINANCE S A | 2045-09-14      | 5.1250%  |  | $371250.00         | $358703.56         | Corporate Debt Securities                         |
| 01BSRTUCSON ELEC PWR CO    | 2053-04-15      | 5.5000%  |  | $66000.00          | $65817.62          | Corporate Debt Securities                         |
| 02H1CTRINITY HEALTH CORP I | 2040-12-01      | 2.6320%  |  | $1500.00           | $1125.47           | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2050-04-27      | 2.5500%  |  | $1500.00           | $934.16            | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2029-05-15      | 8.2500%  |  | $1492500.00        | $1587296.14        | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2038-03-15      | 6.8000%  |  | $79500.00          | $79686.03          | Corporate Debt Securities                         |
| 02G7ETRANSDIGM INC         | 2033-05-31      | 6.3750%  |  | $1514250.00        | $1569575.02        | Corporate Debt Securities                         |
| 02G7ETRANSDIGM INC         | 2032-03-01      | 6.6250%  |  | $505500.00         | $540111.02         | Corporate Debt Securities                         |
| 02G7ETRANSDIGM INC         | 2029-05-01      | 4.8750%  |  | $42000.00          | $42598.01          | Corporate Debt Securities                         |
| 01BP9PPG INDS INC          | 2026-03-15      | 1.2000%  |  | $63750.00          | $64011.38          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2033-06-06      | 4.6260%  |  | $1051500.00        | $1060951.41        | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 6.0000%  |  | $28500.00          | $28948.59          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 3.4000%  |  | $72000.00          | $71769.60          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2029-04-23      | 3.4500%  |  | $119250.00         | $119409.00         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2032-09-26      | 4.8000%  |  | $69750.00          | $69607.94          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2028-05-06      | 4.5000%  |  | $69750.00          | $71091.65          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2061-03-25      | 4.1000%  |  | $4533750.00        | $3013724.68        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2027-11-15      | 3.2500%  |  | $168750.00         | $167338.97         | Corporate Debt Securities                         |
| 04QTIOPTICS BIDCO S P A    | 2034-09-30      | 6.0000%  |  | $900000.00         | $903735.00         | Corporate Debt Securities                         |
| 01W6WPBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  |  | $4500.00           | $4987.16           | Corporate Debt Securities                         |
| 03N6XBLUE OWL CAPITAL CORP | 2029-03-15      | 5.9500%  |  | $142500.00         | $146054.66         | Corporate Debt Securities                         |
| 04P7PBLUE OWL CR INCOME CO | 2027-02-08      | 4.7000%  |  | $352500.00         | $350557.92         | Corporate Debt Securities                         |
| 04BSOBLUE OWL TECHNOLOGY F | 2027-01-15      | 2.5000%  |  | $56250.00          | $54777.75          | Corporate Debt Securities                         |
| 04D7DOTIS WORLDWIDE CORP   | 2028-08-16      | 5.2500%  |  | $3750.00           | $3871.14           | Corporate Debt Securities                         |
| 04SV4ORGANON & CO          | 2028-04-30      | 4.1250%  |  | $487500.00         | $486342.80         | Corporate Debt Securities                         |
| 01PLIORBIA ADVANCE CORP S  | 2035-05-13      | 7.5000%  |  | $153750.00         | $157714.70         | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2027-12-01      | 6.9000%  |  | $1671750.00        | $1745513.18        | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2029-12-01      | 3.8750%  |  | $33000.00          | $30157.94          | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2026-07-15      | 4.8500%  |  | $45750.00          | $46063.31          | Corporate Debt Securities                         |
| 02IBOCENTERPOINT ENERGY HO | 2050-07-01      | 2.9000%  |  | $1500.00           | $989.22            | Corporate Debt Securities                         |
| 01KUXMARTIN MARIETTA MATLS | 2051-07-15      | 3.2000%  |  | $202500.00         | $138522.83         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2045-05-22      | 5.1500%  |  | $189750.00         | $181843.17         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2038-09-15      | 5.0000%  |  | $41250.00          | $41095.59          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-07-21      | 2.3830%  |  | $2084250.00        | $1883188.66        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-01-26      | 3.8500%  |  | $288000.00         | $288874.16         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2041-02-01      | 6.2500%  |  | $51750.00          | $56847.06          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-10-21      | 4.3690%  |  | $511500.00         | $519720.57         | Corporate Debt Securities                         |
| 01FKTGLOBAL PMTS INC       | 2027-08-15      | 4.9500%  |  | $480000.00         | $484963.20         | Corporate Debt Securities                         |
| 02KA5GLENCORE FDG LLC      | 2026-04-27      | 1.6250%  |  | $147000.00         | $147215.60         | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2029-11-15      | 4.8000%  |  | $810000.00         | $845040.60         | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2027-10-01      | 1.2000%  |  | $492000.00         | $475098.16         | Corporate Debt Securities                         |
| 01BIDGEORGIA PAC CORP      | 2028-06-01      | 7.2500%  |  | $45000.00          | $48999.58          | Corporate Debt Securities                         |
| 02L4QGEORGETOWN UNIV       | 2049-04-01      | 4.3150%  |  | $106500.00         | $92840.28          | Corporate Debt Securities                         |
| 01XDFGENESIS ENERGY LP & G | 2028-02-01      | 7.7500%  |  | $75000.00          | $75593.04          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2052-01-15      | 3.0000%  |  | $7500.00           | $5028.30           | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2041-08-15      | 2.8000%  |  | $35250.00          | $26425.28          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2053-09-01      | 2.7700%  |  | $18000.00          | $11186.68          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2051-06-15      | 4.6630%  |  | $179250.00         | $157902.40         | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2035-10-15      | 5.2500%  |  | $1518750.00        | $1596253.08        | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2030-03-15      | 4.8000%  |  | $150000.00         | $157045.50         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2040-11-28      | 5.1250%  |  | $9750.00           | $9875.97           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2045-09-18      | 5.7000%  |  | $3750.00           | $3845.54           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-07-20      | 5.2500%  |  | $750.00            | $749.84            | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2030-10-15      | 3.0000%  |  | $1537500.00        | $1401754.13        | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2031-02-15      | 7.0000%  |  | $69750.00          | $73226.42          | Corporate Debt Securities                         |
| 01TTXCARRIAGE SVCS INC     | 2029-05-15      | 4.2500%  |  | $75000.00          | $73080.88          | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2029-08-15      | 7.0000%  |  | $33750.00          | $35388.68          | Corporate Debt Securities                         |
| 04VTTJANE STR GROUP LLC /  | 2031-04-30      | 7.1250%  |  | $4500.00           | $4758.33           | Corporate Debt Securities                         |
| 02BR2JAGUAR LAND ROVER PLC | 2029-07-15      | 5.5000%  |  | $1500000.00        | $1511005.00        | Corporate Debt Securities                         |
| 03HP0JACKSON FINANCIAL INC | 2032-06-08      | 5.6700%  |  | $360750.00         | $373351.90         | Corporate Debt Securities                         |
| 01F8AJABIL INC             | 2029-02-01      | 4.2000%  |  | $427500.00         | $429627.53         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2037-01-22      | 4.8980%  |  | $45750.00          | $46184.72          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-10-23      | 6.0870%  |  | $210000.00         | $225016.33         | Corporate Debt Securities                         |
| 01RKJBARRICK PD AUSTRALIA  | 2039-10-15      | 5.9500%  |  | $58500.00          | $63820.97          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2030-04-15      | 3.6000%  |  | $1500.00           | $1484.49           | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2032-10-21      | 4.4500%  |  | $750.00            | $754.62            | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2027-03-30      | 5.8537%  |  | $30000.00          | $30223.29          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2046-08-11      | 5.8600%  |  | $288000.00         | $298976.96         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2034-02-02      | 4.8130%  |  | $108750.00         | $110200.98         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2027-02-02      | 1.9500%  |  | $37500.00          | $36930.91          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-06-24      | 1.3500%  |  | $88500.00          | $87994.88          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-07-21      | 4.5117%  |  | $165000.00         | $166621.86         | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2031-10-15      | 4.7500%  |  | $69000.00          | $71105.65          | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2026-11-01      | 5.5500%  |  | $122250.00         | $125581.72         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2034-05-16      | 5.7000%  |  | $5250.00           | $5358.11           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-06-17      | 2.0000%  |  | $4500.00           | $4311.65           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-04-23      | 5.0527%  |  | $1500.00           | $1533.49           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-04-22      | 4.7524%  |  | $73500.00          | $74308.21          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-04-22      | 5.7070%  |  | $28500.00          | $29594.86          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2030-01-23      | 5.1980%  |  | $750.00            | $776.68            | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2051-04-04      | 5.0130%  |  | $750.00            | $701.37            | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-05-22      | 3.5840%  |  | $1500.00           | $1506.21           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2030-05-17      | 4.0000%  |  | $6750.00           | $6811.57           | Corporate Debt Securities                         |
| 03E4UWAYFAIR LLC           | 2030-09-15      | 7.7500%  |  | $1101750.00        | $1199315.48        | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2034-02-15      | 4.8750%  |  | $72750.00          | $75290.07          | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2033-02-15      | 4.6250%  |  | $46500.00          | $47588.64          | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2028-03-15      | 1.1500%  |  | $75000.00          | $71575.88          | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $7500.00           | $7533.81           | Corporate Debt Securities                         |
| 02HFTTRANSCANADA PIPELINES | 2038-05-15      | 4.7500%  |  | $129000.00         | $124166.15         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2028-09-22      | 1.5000%  |  | $561000.00         | $536511.41         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2028-06-26      | 3.7000%  |  | $37500.00          | $37802.60          | Corporate Debt Securities                         |
| 03HN0WRKCO INC             | 2032-06-01      | 4.2000%  |  | $114750.00         | $113630.42         | Corporate Debt Securities                         |
| 01BUPWEC ENERGY GROUP INC  | 2056-05-15      | 5.6250%  |  | $25500.00          | $26241.89          | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2027-03-15      | 3.5000%  |  | $42000.00          | $42498.54          | Corporate Debt Securities                         |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 6.7500%  |  | $1500.00           | $1584.43           | Corporate Debt Securities                         |
| 05HHQNOBLE FIN II LLC      | 2030-04-15      | 8.0000%  |  | $453750.00         | $485972.30         | Corporate Debt Securities                         |
| 01BNTNOBLE ENERGY INC      | 2029-10-15      | 3.2500%  |  | $34500.00          | $34324.97          | Corporate Debt Securities                         |
| 02KACVIRGIN MEDIA FINANCE  | 2030-07-15      | 5.0000%  |  | $1350000.00        | $1146073.50        | Corporate Debt Securities                         |
| 04HQ4VICI PPTYS INC        | 2027-02-15      | 3.7500%  |  | $45000.00          | $44868.15          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2032-05-19      | 4.2000%  |  | $1254750.00        | $1142240.75        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2042-02-27      | 4.5000%  |  | $3750.00           | $2376.86           | Corporate Debt Securities                         |
| 01TVOVIASAT INC            | 2027-04-15      | 5.6250%  |  | $1170750.00        | $1193152.31        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2030-07-30      | 7.8750%  |  | $4186500.00        | $4520483.27        | Corporate Debt Securities                         |
| 01YVCVOYA FINANCIAL INC    | 2048-01-23      | 4.7000%  |  | $163500.00         | $158254.74         | Corporate Debt Securities                         |
| 01OQWVOLCAN COMPANIA MINER | 2030-01-24      | 8.7500%  |  | $7500.00           | $7785.16           | Corporate Debt Securities                         |
| 066CZTOTALENERGIES CAP USA | 2036-01-13      | 4.8570%  |  | $176250.00         | $178866.67         | Corporate Debt Securities                         |
| 02NO5TOTAL CAP INTL        | 2050-05-29      | 3.1270%  |  | $2250.00           | $1555.39           | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2031-09-15      | 3.6250%  |  | $402000.00         | $406945.61         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-07-17      | 4.7614%  |  | $44250.00          | $44639.63          | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2041-09-01      | 5.5000%  |  | $1050000.00        | $968581.83         | Corporate Debt Securities                         |
| 02XYITIME WARNER CABLE ENT | 2033-07-15      | 8.3750%  |  | $496500.00         | $585185.24         | Corporate Debt Securities                         |
| 01BN03M CO                 | 2030-04-15      | 3.0500%  |  | $46500.00          | $45235.36          | Corporate Debt Securities                         |
| 01BN03M CO                 | 2049-08-26      | 3.2500%  |  | $36000.00          | $25214.05          | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2046-02-12      | 5.5460%  |  | $3381000.00        | $3454066.23        | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2026-12-05      | 5.0000%  |  | $1107750.00        | $1130003.47        | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2027-01-26      | 2.0500%  |  | $246000.00         | $242840.20         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-01-29      | 3.4000%  |  | $82500.00          | $82211.62          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2079-12-31      | 3.7500%  |  | $27000.00          | $26903.59          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2032-01-14      | 4.4390%  |  | $128250.00         | $129560.99         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-05-13      | 2.9560%  |  | $3750.00           | $3598.35           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-04-22      | 2.5220%  |  | $1178250.00        | $1114774.07        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-05-06      | 3.7020%  |  | $192750.00         | $192858.81         | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2033-01-15      | 6.2500%  |  | $1087500.00        | $1117049.19        | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2028-07-15      | 5.0000%  |  | $808500.00         | $811890.31         | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2028-03-15      | 5.2500%  |  | $673500.00         | $688737.94         | Corporate Debt Securities                         |
| 068EKION PLATFORM FINANCE  | 2028-05-01      | 5.0000%  |  | $1423500.00        | $1337786.32        | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2027-07-15      | 1.3500%  |  | $1263750.00        | $1224099.85        | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2053-11-28      | 7.8000%  |  | $15600000.00       | $19750900.00       | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2026-09-15      | 2.5500%  |  | $86250.00          | $86516.95          | Corporate Debt Securities                         |
| 03KRBDUPONT DE NEMOURS INC | 2028-11-15      | 4.7250%  |  | $163500.00         | $168167.52         | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2053-11-15      | 6.2500%  |  | $44250.00          | $43616.71          | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2027-02-09      | 2.2000%  |  | $356250.00         | $351269.63         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2040-05-15      | 2.8500%  |  | $660750.00         | $504419.86         | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2032-09-15      | 1.8500%  |  | $49500.00          | $42946.45          | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2030-06-15      | 2.1000%  |  | $53250.00          | $49358.49          | Corporate Debt Securities                         |
| 01F7YACE CAP TR II         | 2030-04-01      | 9.7000%  |  | $750.00            | $925.43            | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2030-03-15      | 4.8750%  |  | $37500.00          | $39565.04          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2039-11-21      | 4.0500%  |  | $2781000.00        | $2542890.78        | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2036-05-14      | 4.3000%  |  | $1965000.00        | $1922934.81        | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2040-05-27      | 5.3000%  |  | $109500.00         | $115271.75         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-11-20      | 5.2500%  |  | $19500.00          | $19707.59          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2030-09-05      | 5.7300%  |  | $206250.00         | $217603.37         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2028-03-20      | 5.7202%  |  | $525000.00         | $538948.34         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2031-11-05      | 6.0540%  |  | $954750.00         | $1009585.75        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2028-11-07      | 6.7980%  |  | $506250.00         | $543925.97         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2030-06-10      | 7.2000%  |  | $191250.00         | $209294.44         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2027-03-11      | 1.6580%  |  | $59250.00          | $59657.36          | Corporate Debt Securities                         |
| 05OXPFREEDOM MTG HLDGS LLC | 2031-05-01      | 6.8750%  |  | $993750.00         | $978582.20         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-12-20      | 3.8000%  |  | $750.00            | $744.91            | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-09-20      | 3.9000%  |  | $3750.00           | $3782.32           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2031-02-20      | 4.9000%  |  | $187500.00         | $186413.65         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2032-12-20      | 5.6500%  |  | $150000.00         | $151014.96         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-08-20      | 3.3500%  |  | $15000.00          | $14880.32          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2031-02-15      | 4.1000%  |  | $39750.00          | $40004.58          | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2031-01-17      | 5.5430%  |  | $694500.00         | $717931.66         | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $123750.00         | $118737.71         | Corporate Debt Securities                         |
| 01FLCALLSTATE CORP         | 2049-08-10      | 3.8500%  |  | $2415000.00        | $1860487.16        | Corporate Debt Securities                         |
| 03SVUALLIANT HLDGS INTER L | 2028-04-15      | 6.7500%  |  | $862500.00         | $893127.38         | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2030-08-10      | 4.9770%  |  | $192000.00         | $199937.33         | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2026-08-10      | 4.9530%  |  | $53250.00          | $53608.31          | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2051-10-15      | 3.5000%  |  | $4500.00           | $3221.93           | Corporate Debt Securities                         |
| 01BSATEXTRON INC           | 2035-05-15      | 5.5000%  |  | $39000.00          | $41519.53          | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2027-02-08      | 4.6000%  |  | $312000.00         | $315128.67         | Corporate Debt Securities                         |
| 01UKNTENNECO LLC           | 2028-11-17      | 8.0000%  |  | $4122750.00        | $4145658.75        | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2027-11-01      | 5.1250%  |  | $93000.00          | $94559.97          | Corporate Debt Securities                         |
| 02J4ASOMNIGROUP INTERNATIO | 2031-10-15      | 3.8750%  |  | $37500.00          | $35796.69          | Corporate Debt Securities                         |
| 02J4ASOMNIGROUP INTERNATIO | 2031-10-15      | 3.8750%  |  | $450000.00         | $429560.25         | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2028-07-15      | 1.5000%  |  | $533250.00         | $505233.05         | Corporate Debt Securities                         |
| 01BPZSAFEWAY INC           | 2027-09-15      | 7.4500%  |  | $733500.00         | $787936.70         | Corporate Debt Securities                         |
| 03Q7CSAFEHOLD OPER PARTNER | 2031-06-15      | 2.8000%  |  | $41250.00          | $38230.09          | Corporate Debt Securities                         |
| 04M2RVERTICAL U S NEWCO IN | 2027-07-15      | 5.2500%  |  | $1800000.00        | $1811097.00        | Corporate Debt Securities                         |
| 01O01VERISK ANALYTICS INC  | 2029-03-15      | 4.1250%  |  | $48750.00          | $49748.03          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2054-02-23      | 5.5000%  |  | $42000.00          | $40981.55          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2041-09-03      | 2.8500%  |  | $24750.00          | $18435.66          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2061-03-22      | 3.7000%  |  | $18750.00          | $13295.45          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2028-09-21      | 4.3290%  |  | $52500.00          | $53991.47          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2039-03-15      | 4.8120%  |  | $1659000.00        | $1634270.95        | Corporate Debt Securities                         |
| 01UKHVERDE PURCHASER LLC   | 2030-11-30      | 10.5000% |  | $787500.00         | $865986.19         | Corporate Debt Securities                         |
| 01M2CSABRE GLBL INC        | 2030-03-15      | 10.7500% |  | $63000.00          | $47469.89          | Corporate Debt Securities                         |
| 01M2CSABRE GLBL INC        | 2029-11-15      | 10.7500% |  | $75000.00          | $57123.62          | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2037-03-15      | 6.0000%  |  | $6000.00           | $5031.36           | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2026-12-15      | 6.0000%  |  | $22500.00          | $22437.23          | Corporate Debt Securities                         |
| 01T91SS&C TECHNOLOGIES INC | 2032-06-01      | 6.5000%  |  | $266250.00         | $276127.28         | Corporate Debt Securities                         |
| 01T91SS&C TECHNOLOGIES INC | 2027-09-30      | 5.5000%  |  | $18000.00          | $18394.53          | Corporate Debt Securities                         |
| 01F1KSM ENERGY COMPANY     | 2029-08-01      | 6.7500%  |  | $1571250.00        | $1616195.61        | Corporate Debt Securities                         |
| 02FWFSBA COMMUNICATIONS CO | 2029-02-01      | 3.1250%  |  | $74250.00          | $71631.72          | Corporate Debt Securities                         |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $750000.00         | $692818.34         | Corporate Debt Securities                         |
| 01BPWRYDER SYS INC         | 2028-03-01      | 5.6500%  |  | $105000.00         | $111110.18         | Corporate Debt Securities                         |
| 01BPWRYDER SYS INC         | 2026-12-01      | 2.9000%  |  | $55500.00          | $55463.25          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2027-11-01      | 6.0000%  |  | $45000.00          | $47444.10          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2026-04-27      | 4.2535%  |  | $206250.00         | $207157.30         | Corporate Debt Securities                         |
| 01FB0ROYAL CARIBBEAN GROUP | 2031-09-30      | 5.6250%  |  | $636000.00         | $670044.29         | Corporate Debt Securities                         |
| 01FB0ROYAL CARIBBEAN GROUP | 2028-04-01      | 5.5000%  |  | $225000.00         | $234797.75         | Corporate Debt Securities                         |
| 02GTOTELECOM ITALIA CAP    | 2038-06-04      | 7.7210%  |  | $32250.00          | $37425.84          | Corporate Debt Securities                         |
| 02GTOTELECOM ITALIA CAP    | 2036-07-18      | 7.2000%  |  | $61500.00          | $68575.58          | Corporate Debt Securities                         |
| 01BI7TEGNA INC             | 2028-03-15      | 4.6250%  |  | $2200500.00        | $2235625.49        | Corporate Debt Securities                         |
| 01DQUTECK RESOURCES LTD    | 2035-10-01      | 6.1250%  |  | $69000.00          | $75880.70          | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2035-04-15      | 5.0000%  |  | $839250.00         | $874845.39         | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2027-01-15      | 1.9500%  |  | $45000.00          | $44422.88          | Corporate Debt Securities                         |
| 01PRBTAMPA ELEC CO         | 2051-03-15      | 3.4500%  |  | $3750.00           | $2756.46           | Corporate Debt Securities                         |
| 03NNSTALLGRASS ENERGY PART | 2030-12-31      | 6.0000%  |  | $1477500.00        | $1512871.35        | Corporate Debt Securities                         |
| 01TD0ATI INC               | 2029-10-01      | 4.8750%  |  | $67500.00          | $68762.30          | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2035-04-15      | 4.7500%  |  | $39750.00          | $39503.81          | Corporate Debt Securities                         |
| 043PSHOWMET AEROSPACE INC  | 2037-02-01      | 5.9500%  |  | $35250.00          | $38625.44          | Corporate Debt Securities                         |
| 04VBFALBION FING 1 S A R L | 2030-05-21      | 7.0000%  |  | $900000.00         | $972720.00         | Corporate Debt Securities                         |
| 01EO9AGFC CAP TR I         | 2067-01-15      | 5.6838%  |  | $1950000.00        | $1266113.52        | Corporate Debt Securities                         |
| 02KM3AECOM                 | 2033-08-01      | 6.0000%  |  | $431250.00         | $442739.94         | Corporate Debt Securities                         |
| 02TA0ADVOCATE HEALTH & HOS | 2050-06-15      | 3.0080%  |  | $2250.00           | $1557.13           | Corporate Debt Securities                         |
| 02GAXADVANCE AUTO PARTS IN | 2030-08-01      | 7.0000%  |  | $310500.00         | $320406.68         | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2027-04-04      | 4.8500%  |  | $13500.00          | $13913.18          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-08-17      | 4.1250%  |  | $337500.00         | $336573.84         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-08-17      | 4.1250%  |  | $760500.00         | $758413.06         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2026-12-08      | 4.3460%  |  | $1774500.00        | $1791671.93        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2031-07-16      | 7.4500%  |  | $7500.00           | $8450.59           | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2029-02-01      | 6.3750%  |  | $1500.00           | $1582.61           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2052-02-01      | 3.3000%  |  | $15000.00          | $9952.70           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2027-06-01      | 2.3000%  |  | $2085750.00        | $2055912.19        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2028-02-15      | 4.1000%  |  | $147750.00         | $148315.39         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2027-03-01      | 4.2500%  |  | $129000.00         | $132033.80         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2028-10-01      | 6.6250%  |  | $36000.00          | $38988.29          | Corporate Debt Securities                         |
| 01RTIFLOWERS FOODS INC     | 2055-03-15      | 6.2000%  |  | $8323500.00        | $7533183.68        | Corporate Debt Securities                         |
| 01KV8FLEXTRONICS INTL LTD  | 2028-01-15      | 6.0000%  |  | $57000.00          | $59230.98          | Corporate Debt Securities                         |
| 01BHQBANK AMERICA CORP     | 2028-01-15      | 6.8750%  |  | $3000.00           | $3184.20           | Corporate Debt Securities                         |
| 02FPDFIRSTENERGY CORP      | 2050-03-01      | 3.4000%  |  | $116250.00         | $83317.79          | Corporate Debt Securities                         |
| 01DT5FIRST QUANTUM MINERAL | 2036-02-15      | 6.3750%  |  | $4312500.00        | $4330988.05        | Corporate Debt Securities                         |
| 01DT5FIRST QUANTUM MINERAL | 2031-06-01      | 8.6250%  |  | $376500.00         | $402950.69         | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2030-09-06      | 4.8950%  |  | $288750.00         | $301230.14         | Corporate Debt Securities                         |
| 04XZKFERTITTA ENTMT LLC /  | 2030-01-15      | 6.7500%  |  | $67500.00          | $63565.76          | Corporate Debt Securities                         |
| 04XZKFERTITTA ENTMT LLC /  | 2030-01-15      | 6.7500%  |  | $1200000.00        | $1130058.00        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2026-03-25      | 1.7000%  |  | $33750.00          | $33938.59          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2048-03-09      | 4.5000%  |  | $45000.00          | $38691.90          | Corporate Debt Securities                         |
| 01GB9AMC ENTMT HLDGS INC   | 2029-02-15      | 7.5000%  |  | $2299500.00        | $1710621.05        | Corporate Debt Securities                         |
| 02JL2SOUTHERN CO GAS CAP   | 2043-06-01      | 4.4000%  |  | $44250.00          | $39046.25          | Corporate Debt Securities                         |
| 01BFEAEP TEX INC           | 2028-06-01      | 3.9500%  |  | $35250.00          | $35543.15          | Corporate Debt Securities                         |
| 01BWCAGCO CORP             | 2027-03-21      | 5.4500%  |  | $45000.00          | $46664.85          | Corporate Debt Securities                         |
| 02WOYADT SECURITY CORPORAT | 2042-07-15      | 4.8750%  |  | $15000.00          | $11022.86          | Corporate Debt Securities                         |
| 02K5UAGILENT TECHNOLOGIES  | 2029-09-15      | 2.7500%  |  | $918000.00         | $891107.19         | Corporate Debt Securities                         |
| 04QJJCOINBASE GLOBAL INC   | 2031-10-01      | 3.6250%  |  | $419250.00         | $371900.49         | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2052-05-15      | 3.4500%  |  | $51750.00          | $33028.15          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2054-12-18      | 5.4500%  |  | $12000.00          | $11889.67          | Corporate Debt Securities                         |
| 01XW7ENTERGY MISSISSIPPI L | 2027-12-01      | 3.2500%  |  | $54000.00          | $53547.15          | Corporate Debt Securities                         |
| 01RCQERAC USA FINANCE COMP | 2046-11-01      | 4.2000%  |  | $464250.00         | $397408.83         | Corporate Debt Securities                         |
| 03MSSKFC HLDG CO/PIZZA HUT | 2027-06-01      | 4.7500%  |  | $687750.00         | $695911.68         | Corporate Debt Securities                         |
| 01YR7NATIONWIDE FINL SVCS  | 2067-05-15      | 6.7500%  |  | $3000.00           | $3091.73           | Corporate Debt Securities                         |
| 03487WAMU MTG CERT 2005-AR | 2045-11-25      | 4.4682%  |  | $1988872.93        | $1843061.17        | Private Label Collateralized Mortgage Obligations |
| 03487WAMU MTG CERT 2005-AR | 2045-11-25      | 4.6082%  |  | $2372455.58        | $2207180.86        | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2005-4      | 2035-08-27      | 5.1360%  |  | $2394000.00        | $2238347.71        | Private Label Collateralized Mortgage Obligations |
| 02XTMIMPAC CMB TR 2005-7   | 2035-11-25      | 4.3082%  |  | $2687950.89        | $2425873.92        | Private Label Collateralized Mortgage Obligations |
| 030L6MORGAN STANLEY ABS 20 | 2047-02-25      | 7.5882%  |  | $9886796.87        | $1778936.97        | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-62     | 2035-12-25      | 5.9151%  |  | $2438035.20        | $1460808.70        | Private Label Collateralized Mortgage Obligations |
| 02XT4GSAMP TRUST 2006-FM1  | 2036-04-25      | 4.1082%  |  | $2948400.51        | $2238821.45        | Private Label Collateralized Mortgage Obligations |
| 02HBOTALEN ENERGY SUPPLY L | 2036-02-01      | 6.5000%  |  | $150000.00         | $157876.00         | Corporate Debt Securities                         |
| 022X3TAKE-TWO INTERACTIVE  | 2028-03-28      | 4.9500%  |  | $28500.00          | $29565.83          | Corporate Debt Securities                         |
| 022X3TAKE-TWO INTERACTIVE  | 2026-03-28      | 5.0000%  |  | $138750.00         | $141725.42         | Corporate Debt Securities                         |
| 01BSETJX COS INC NEW       | 2026-09-15      | 2.2500%  |  | $199500.00         | $199961.84         | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2027-07-15      | 3.2500%  |  | $3750.00           | $3733.13           | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2026-07-15      | 3.3000%  |  | $45000.00          | $45069.30          | Corporate Debt Securities                         |
| 02LPSSUTTER HEALTH         | 2050-08-15      | 3.3610%  |  | $3000.00           | $2181.84           | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2029-10-01      | 4.5000%  |  | $869250.00         | $871127.58         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2026-07-15      | 3.9000%  |  | $311250.00         | $312348.71         | Corporate Debt Securities                         |
| 01NZ1SUNCOKE ENERGY INC    | 2029-06-30      | 4.8750%  |  | $370500.00         | $342767.61         | Corporate Debt Securities                         |
| 01DQASUNCOR ENERGY INC NEW | 2038-06-15      | 6.5000%  |  | $45000.00          | $49878.90          | Corporate Debt Securities                         |
| 02U1FSUMMIT MIDSTREAM HLDG | 2029-10-31      | 8.6250%  |  | $1660500.00        | $1747053.56        | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2074-06-05      | 6.6000%  |  | $864000.00         | $913155.84         | Corporate Debt Securities                         |
| 01BVKSTRYKER CORPORATION   | 2050-06-15      | 2.9000%  |  | $7500.00           | $5036.63           | Corporate Debt Securities                         |
| 01BVKSTRYKER CORPORATION   | 2044-05-15      | 4.3750%  |  | $18750.00          | $16727.55          | Corporate Debt Securities                         |
| 01KZMSTONEX GROUP INC      | 2031-03-01      | 7.8750%  |  | $846750.00         | $930891.55         | Corporate Debt Securities                         |
| 01CWPROPER TECHNOLOGIES IN | 2030-09-15      | 4.4500%  |  | $1243500.00        | $1278870.32        | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2027-03-15      | 3.2000%  |  | $81750.00          | $82316.53          | Corporate Debt Securities                         |
| 04MDPROCKET COS INC        | 2029-08-01      | 6.5000%  |  | $5479500.00        | $5652128.60        | Corporate Debt Securities                         |
| 02JWPROCHESTER GAS & ELEC  | 2027-06-01      | 3.1000%  |  | $96000.00          | $95908.37          | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2032-03-14      | 5.0000%  |  | $51000.00          | $54091.05          | Corporate Debt Securities                         |
| 0614PRENTOKIL TERMINIX FUN | 2035-04-28      | 5.6250%  |  | $2469000.00        | $2607939.89        | Corporate Debt Securities                         |
| 04245REDE D OR FIN S A R L | 2035-09-09      | 6.4500%  |  | $75000.00          | $79451.25          | Corporate Debt Securities                         |
| 05L40ANYWHERE REAL ESTATE  | 2030-04-15      | 7.0000%  |  | $1770000.00        | $1830988.30        | Corporate Debt Securities                         |
| 039XTANYWHERE REAL ESTATE  | 2030-04-15      | 5.2500%  |  | $1119000.00        | $1082196.09        | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2033-02-27      | 5.1500%  |  | $57750.00          | $60301.40          | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2052-03-15      | 3.0300%  |  | $93750.00          | $63454.22          | Corporate Debt Securities                         |
| 05G0FRAND PARENT LLC       | 2030-02-15      | 8.5000%  |  | $370500.00         | $387633.16         | Corporate Debt Securities                         |
| 0507LTR FIN LLC            | 2026-05-15      | 3.3500%  |  | $242250.00         | $243972.80         | Corporate Debt Securities                         |
| 02IXMRAKUTEN GROUP INC     | 2500-12-31      | 5.1250%  |  | $1156500.00        | $1173575.88        | Corporate Debt Securities                         |
| 034ZTQUIKRETE HLDGS INC    | 2033-03-01      | 6.7500%  |  | $525000.00         | $564007.50         | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2029-12-15      | 4.6250%  |  | $278250.00         | $286564.11         | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2029-06-30      | 4.2000%  |  | $37500.00          | $37978.50          | Corporate Debt Securities                         |
| 02FQGQUANTA SVCS INC       | 2030-10-01      | 2.9000%  |  | $440250.00         | $420769.43         | Corporate Debt Securities                         |
| 01BP2PULTE GROUP INC       | 2033-05-15      | 6.3750%  |  | $69750.00          | $78808.61          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2027-11-18      | 1.6840%  |  | $37500.00          | $37095.79          | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2028-05-15      | 4.5000%  |  | $239250.00         | $245020.71         | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2033-02-15      | 4.8000%  |  | $2394750.00        | $2453828.48        | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2030-11-15      | 2.5500%  |  | $261000.00         | $245380.46         | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2027-03-12      | 2.0000%  |  | $1109250.00        | $1099129.94        | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2048-11-15      | 4.5000%  |  | $941250.00         | $820977.08         | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2047-12-01      | 3.7500%  |  | $225000.00         | $176545.88         | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2026-06-15      | 2.4500%  |  | $104250.00         | $104318.81         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-02-01      | 5.1230%  |  | $90750.00          | $92912.57          | Corporate Debt Securities                         |
| 01BUZAES CORP              | 2030-07-15      | 3.9500%  |  | $150000.00         | $148114.25         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $24000.00          | $19454.44          | Corporate Debt Securities                         |
| 01BNMKEYSPAN CORP          | 2030-11-15      | 8.0000%  |  | $320250.00         | $374656.21         | Corporate Debt Securities                         |
| 01PR9PACCAR FINANCIAL CORP | 2026-03-30      | 4.4500%  |  | $39750.00          | $40500.11          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2026-07-15      | 4.7500%  |  | $171750.00         | $173284.01         | Corporate Debt Securities                         |
| 01BH2EQUIFAX INC           | 2027-12-15      | 5.1000%  |  | $51000.00          | $52420.86          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2052-11-09      | 6.9000%  |  | $132000.00         | $134352.24         | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2034-03-15      | 5.5500%  |  | $196500.00         | $213781.19         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2031-03-05      | 6.0500%  |  | $951750.00         | $1016978.72        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2028-03-12      | 5.6740%  |  | $626250.00         | $652587.47         | Corporate Debt Securities                         |
| 01M5XWORKDAY INC           | 2027-04-01      | 3.5000%  |  | $48750.00          | $49163.62          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2028-02-28      | 4.5360%  |  | $16500.00          | $17120.30          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2037-06-15      | 6.3750%  |  | $63750.00          | $71259.75          | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2055-02-15      | 5.7500%  |  | $42000.00          | $42168.28          | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2060-05-01      | 2.5000%  |  | $11250.00          | $6472.30           | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2045-05-15      | 4.1250%  |  | $146250.00         | $108340.17         | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2031-08-01      | 4.2500%  |  | $115500.00         | $108049.03         | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2027-11-15      | 3.0500%  |  | $67500.00          | $67452.19          | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2030-05-15      | 1.9500%  |  | $89250.00          | $82172.93          | Corporate Debt Securities                         |
| 01OSQYAPI VE KREDI BANKASI | 2034-01-17      | 9.2500%  |  | $660000.00         | $708864.93         | Corporate Debt Securities                         |
| 04S7DDT MIDSTREAM INC      | 2031-06-15      | 4.3750%  |  | $200250.00         | $198820.22         | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2028-04-11      | 3.7000%  |  | $64500.00          | $65202.91          | Corporate Debt Securities                         |
| 01BQ4HILLSHIRE BRANDS CO   | 2032-11-01      | 6.1250%  |  | $60000.00          | $64049.17          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2030-03-02      | 5.2500%  |  | $37500.00          | $40021.91          | Corporate Debt Securities                         |
| 01BI6GALLAGHER ARTHUR J &  | 2033-03-02      | 5.5000%  |  | $35250.00          | $37686.35          | Corporate Debt Securities                         |
| 02H9TFIDELITY NATL INFORMA | 2028-05-15      | 4.2500%  |  | $949500.00         | $954600.40         | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2030-04-01      | 5.9500%  |  | $34500.00          | $37514.63          | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2032-11-21      | 4.9500%  |  | $39750.00          | $41714.84          | Corporate Debt Securities                         |
| 03MPZEQUIPMENTSHARE COM IN | 2032-05-15      | 8.6250%  |  | $3468750.00        | $3796642.27        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-06-15      | 3.2000%  |  | $66750.00          | $67073.74          | Corporate Debt Securities                         |
| 02LITNEW YORK PRESBYTERIAN | 2040-08-01      | 2.2560%  |  | $6000.00           | $4335.53           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2029-04-23      | 4.0750%  |  | $44250.00          | $44914.46          | Corporate Debt Securities                         |
| 01GAFCVR ENERGY INC        | 2028-02-15      | 5.7500%  |  | $697500.00         | $697832.48         | Corporate Debt Securities                         |
| 044OPALBERTSONS INC        | 2029-08-01      | 7.4500%  |  | $871500.00         | $916679.05         | Corporate Debt Securities                         |
| 01BO0EVERSOURCE ENERGY     | 2027-01-01      | 5.0000%  |  | $52500.00          | $53392.38          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2034-10-23      | 6.4910%  |  | $35250.00          | $39935.36          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2031-11-02      | 4.6250%  |  | $40500.00          | $37003.00          | Corporate Debt Securities                         |
| 01ND3VMWARE LLC            | 2030-05-15      | 4.7000%  |  | $198000.00         | $204747.18         | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2054-09-01      | 6.4500%  |  | $756750.00         | $821999.51         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2026-05-20      | 3.1250%  |  | $300000.00         | $302103.05         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2027-07-22      | 4.6532%  |  | $106500.00         | $107225.79         | Corporate Debt Securities                         |
| 01RD4WISCONSIN ELEC PWR CO | 2044-06-01      | 4.2500%  |  | $59250.00          | $51701.72          | Corporate Debt Securities                         |
| 01BRDSTANLEY BLACK & DECKE | 2050-11-15      | 2.7500%  |  | $15750.00          | $9647.85           | Corporate Debt Securities                         |
| 01BRDSTANLEY BLACK & DECKE | 2040-09-01      | 5.2000%  |  | $118500.00         | $118869.98         | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2037-01-13      | 5.2430%  |  | $2730000.00        | $2774521.14        | Corporate Debt Securities                         |
| 01XN0BLOCK INC             | 2032-05-15      | 6.5000%  |  | $60000.00          | $62525.20          | Corporate Debt Securities                         |
| 01XN0BLOCK INC             | 2026-06-01      | 2.7500%  |  | $43500.00          | $43600.90          | Corporate Debt Securities                         |
| 02I2SSPIRE MISSOURI INC    | 2034-08-15      | 5.1500%  |  | $45000.00          | $46596.45          | Corporate Debt Securities                         |
| 01PRBSOUTHWESTERN ELEC PWR | 2026-10-01      | 2.7500%  |  | $123750.00         | $124193.37         | Corporate Debt Securities                         |
| 02HLKSOUTHERN PWR CO       | 2046-12-15      | 4.9500%  |  | $294000.00         | $268130.94         | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2026-08-03      | 5.2720%  |  | $6000.00           | $6049.95           | Corporate Debt Securities                         |
| 02JL2SOUTHERN CO GAS CAP   | 2051-09-30      | 3.1500%  |  | $28500.00          | $19293.44          | Corporate Debt Securities                         |
| 01QTJRAIZEN FUELS FINANCE  | 2035-01-17      | 5.7000%  |  | $551250.00         | $253179.94         | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2029-03-15      | 5.5000%  |  | $140250.00         | $149432.17         | Corporate Debt Securities                         |
| 01BPEPUBLIC SVC ENTERPRISE | 2035-03-15      | 5.4000%  |  | $58500.00          | $61981.34          | Corporate Debt Securities                         |
| 01BPEPUBLIC SVC ENTERPRISE | 2031-11-15      | 2.4500%  |  | $99750.00          | $90909.32          | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2035-03-01      | 5.0500%  |  | $59250.00          | $62658.59          | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2049-08-01      | 3.2000%  |  | $2250.00           | $1584.74           | Corporate Debt Securities                         |
| 01SN5PUBLIC SVC CO NEW HAM | 2053-01-15      | 5.1500%  |  | $75000.00          | $71399.12          | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2026-03-10      | 1.5000%  |  | $116250.00         | $116977.53         | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2053-03-01      | 6.7500%  |  | $46500.00          | $51452.72          | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2052-03-01      | 5.1250%  |  | $14250.00          | $14410.14          | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2047-09-15      | 4.5000%  |  | $293250.00         | $295100.41         | Corporate Debt Securities                         |
| 02LK7PROVIDENCE COLLEGE    | 2050-11-01      | 3.1940%  |  | $1500000.00        | $1050572.67        | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2026-11-15      | 3.3640%  |  | $32250.00          | $31970.12          | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2050-03-01      | 3.0500%  |  | $3000.00           | $2075.79           | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2032-03-15      | 3.0000%  |  | $4500.00           | $4229.46           | Corporate Debt Securities                         |
| 01TJWPRIVATE EXPT FDG CORP | 2027-02-07      | 4.5000%  |  | $75000.00          | $75620.25          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2027-02-01      | 1.9000%  |  | $340500.00         | $335457.95         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2030-10-29      | 1.2000%  |  | $689250.00         | $614282.57         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2037-03-05      | 5.5500%  |  | $94500.00          | $105741.41         | Corporate Debt Securities                         |
| 01T89PRINCIPAL FINANCIAL G | 2030-06-15      | 2.1250%  |  | $62250.00          | $57326.03          | Corporate Debt Securities                         |
| 01BPALINDE INC             | 2050-08-10      | 2.0000%  |  | $12000.00          | $6555.53           | Corporate Debt Securities                         |
| 01CZEPOLARIS INC           | 2029-03-15      | 6.9500%  |  | $45000.00          | $49132.13          | Corporate Debt Securities                         |
| 04HDAPLAYTIKA HLDG CORP    | 2029-03-15      | 4.2500%  |  | $37500.00          | $30525.94          | Corporate Debt Securities                         |
| 0238TPIONEER NAT RES CO    | 2030-08-15      | 1.9000%  |  | $420000.00         | $384650.00         | Corporate Debt Securities                         |
| 01BP3PINNACLE WEST CAP COR | 2030-05-15      | 5.1500%  |  | $27750.00          | $29105.91          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2054-04-01      | 5.6000%  |  | $219000.00         | $220826.70         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2051-02-01      | 2.9500%  |  | $5250.00           | $3287.34           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2045-02-01      | 3.6000%  |  | $25500.00          | $18891.93          | Corporate Debt Securities                         |
| 01BQZSOUTH JERSEY INDS INC | 2031-04-15      | 5.0200%  |  | $75000.00          | $69231.00          | Corporate Debt Securities                         |
| 053TOSOLVENTUM CORP        | 2031-03-13      | 5.4500%  |  | $45750.00          | $49081.41          | Corporate Debt Securities                         |
| 053TOSOLVENTUM CORP        | 2029-03-01      | 5.4000%  |  | $568500.00         | $604429.20         | Corporate Debt Securities                         |
| 01BQVSNAP ON INC           | 2048-03-01      | 4.1000%  |  | $1655250.00        | $1407979.56        | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2049-09-13      | 3.2500%  |  | $3000.00           | $2155.94           | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2034-08-01      | 8.4500%  |  | $29250.00          | $36755.93          | Corporate Debt Securities                         |
| 01GZDMSCI INC              | 2030-09-01      | 3.6250%  |  | $150000.00         | $146026.83         | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2038-05-01      | 5.1000%  |  | $11830500.00       | $11722270.64       | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2030-04-08      | 6.3750%  |  | $47250.00          | $51931.28          | Corporate Debt Securities                         |
| 01BLKLEGGETT & PLATT INC   | 2027-11-15      | 3.5000%  |  | $57750.00          | $57584.06          | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2029-04-15      | 4.9000%  |  | $183000.00         | $190685.39         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2027-06-01      | 4.7000%  |  | $115500.00         | $117672.30         | Corporate Debt Securities                         |
| 01BI2FREEPORT MCMORAN INC  | 2030-03-01      | 4.2500%  |  | $71250.00          | $72781.72          | Corporate Debt Securities                         |
| 022AAHEALTHCARE TRUST OF A | 2031-03-15      | 2.0000%  |  | $90000.00          | $80546.40          | Corporate Debt Securities                         |
| 01FJ4DELTA AIR LINES INC   | 2030-07-10      | 5.2500%  |  | $198750.00         | $205977.38         | Corporate Debt Securities                         |
| 01C0JCARDINAL HEALTH INC   | 2034-02-15      | 5.4500%  |  | $39000.00          | $40947.53          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2054-08-15      | 4.8500%  |  | $45000.00          | $38500.95          | Corporate Debt Securities                         |
| 01BIDGENUINE PARTS CO      | 2030-11-01      | 1.8750%  |  | $144750.00         | $128250.19         | Corporate Debt Securities                         |
| 01CCNHOLOGIC INC           | 2029-02-15      | 3.2500%  |  | $3345750.00        | $3331374.43        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2047-02-15      | 5.6500%  |  | $45000.00          | $45626.55          | Corporate Debt Securities                         |
| 01CWPROPER TECHNOLOGIES IN | 2030-06-30      | 2.0000%  |  | $891750.00         | $812149.43         | Corporate Debt Securities                         |
| 02G3IPLAINS ALL AMERN PIPE | 2035-06-15      | 5.9500%  |  | $344250.00         | $367187.38         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2037-10-01      | 6.7500%  |  | $84750.00          | $97540.05          | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2040-11-15      | 5.8750%  |  | $1851750.00        | $1770302.32        | Corporate Debt Securities                         |
| 01BN03M CO                 | 2048-09-14      | 4.0000%  |  | $54000.00          | $44578.14          | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2040-01-15      | 6.3750%  |  | $30750.00          | $34205.00          | Corporate Debt Securities                         |
| 04PL4APA CORPORATION       | 2047-08-15      | 7.3750%  |  | $54750.00          | $60429.13          | Corporate Debt Securities                         |
| 01F1KSM ENERGY COMPANY     | 2026-09-15      | 6.7500%  |  | $1607250.00        | $1656857.77        | Corporate Debt Securities                         |
| 03E43HEWLETT PACKARD ENTER | 2029-10-15      | 4.5500%  |  | $78750.00          | $80900.14          | Corporate Debt Securities                         |
| 01W3MMERCK & CO INC        | 2028-03-01      | 6.4000%  |  | $54750.00          | $59195.09          | Corporate Debt Securities                         |
| 01PUHCOX COMMUNICATIONS IN | 2038-06-01      | 6.9500%  |  | $51000.00          | $54181.01          | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2053-02-10      | 5.6250%  |  | $1160250.00        | $1132968.17        | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2028-02-10      | 4.8750%  |  | $630750.00         | $641846.21         | Corporate Debt Securities                         |
| 04E48VISTAJET MALTA FIN P  | 2028-06-01      | 9.5000%  |  | $960000.00         | $1012717.87        | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2031-03-05      | 2.0000%  |  | $51750.00          | $47831.78          | Corporate Debt Securities                         |
| 03QFBASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% |  | $1567500.00        | $1321923.26        | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2026-09-15      | 3.9500%  |  | $36750.00          | $37405.07          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2055-11-12      | 5.6500%  |  | $185250.00         | $188598.44         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2097-05-15      | 7.7000%  |  | $1350000.00        | $1467081.00        | Corporate Debt Securities                         |
| 01ND7MID-AMERICA APTS LP   | 2026-09-15      | 1.1000%  |  | $267000.00         | $264185.82         | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2042-08-21      | 3.6250%  |  | $64500.00          | $52676.78          | Corporate Debt Securities                         |
| 0349KSMYRNA READY MIX LLC  | 2031-11-15      | 8.8750%  |  | $56250.00          | $61283.58          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2035-09-15      | 5.8500%  |  | $60750.00          | $67143.63          | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2030-03-01      | 2.3000%  |  | $115500.00         | $108918.17         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $18000.00          | $18707.31          | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2027-03-01      | 3.5000%  |  | $95250.00          | $96633.14          | Corporate Debt Securities                         |
| 01FB0ROYAL CARIBBEAN GROUP | 2032-03-15      | 6.2500%  |  | $96750.00          | $103537.50         | Corporate Debt Securities                         |
| 02I6JACCESS BANK PLC       | 2026-09-21      | 6.1250%  |  | $444000.00         | $454696.70         | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2026-11-30      | 3.2500%  |  | $56250.00          | $56519.11          | Corporate Debt Securities                         |
| 01RD2SIERRA PAC PWR CO     | 2037-07-01      | 6.7500%  |  | $341250.00         | $388161.64         | Corporate Debt Securities                         |
| 01BQKSHERWIN WILLIAMS CO   | 2028-03-01      | 4.5500%  |  | $435000.00         | $450096.44         | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2030-01-15      | 7.0000%  |  | $300000.00         | $306722.00         | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  |  | $1860000.00        | $1984326.02        | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  |  | $334500.00         | $361036.26         | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  |  | $1312500.00        | $1371312.76        | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2046-04-15      | 4.4000%  |  | $48000.00          | $39890.08          | Corporate Debt Securities                         |
| 01F8UOREILLY AUTOMOTIVE IN | 2032-06-15      | 4.7000%  |  | $34500.00          | $35357.33          | Corporate Debt Securities                         |
| 01F8UOREILLY AUTOMOTIVE IN | 2028-06-01      | 4.3500%  |  | $41250.00          | $42028.87          | Corporate Debt Securities                         |
| 01F8UOREILLY AUTOMOTIVE IN | 2026-03-15      | 3.5500%  |  | $56250.00          | $57137.35          | Corporate Debt Securities                         |
| 040NLNUTRIEN LTD           | 2034-06-21      | 5.4000%  |  | $45000.00          | $47389.50          | Corporate Debt Securities                         |
| 02I85NUSTAR LOGISTICS L P  | 2027-04-28      | 5.6250%  |  | $75000.00          | $77277.29          | Corporate Debt Securities                         |
| 06BJONOVA SECURITISATION S | 2036-02-03      | 6.5000%  |  | $1275000.00        | $1251697.25        | Corporate Debt Securities                         |
| 01ZYQNORTHWESTERN UNIV     | 2050-12-01      | 2.6400%  |  | $3750.00           | $2436.25           | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2027-02-01      | 3.2000%  |  | $54000.00          | $53842.92          | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2045-04-15      | 3.8500%  |  | $232500.00         | $192848.68         | Corporate Debt Securities                         |
| 01XV8NORTHERN NAT GAS CO D | 2042-09-15      | 4.1000%  |  | $127500.00         | $108043.50         | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2028-08-01      | 3.8000%  |  | $71250.00          | $71315.87          | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2030-04-01      | 4.3750%  |  | $39750.00          | $39013.95          | Corporate Debt Securities                         |
| 04NAQVMED O2 UK FING I PLC | 2031-01-31      | 4.2500%  |  | $2437500.00        | $2170175.31        | Corporate Debt Securities                         |
| 03O6SVISTRA OPERATIONS CO  | 2026-12-30      | 5.0500%  |  | $184500.00         | $187499.20         | Corporate Debt Securities                         |
| 04E48VISTAJET MALTA FIN P  | 2030-02-01      | 6.3750%  |  | $1860000.00        | $1740781.75        | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-08-15      | 0.7500%  |  | $49500.00          | $47564.06          | Corporate Debt Securities                         |
| 01BI9GENERAL MILLS INC     | 2030-04-15      | 2.8750%  |  | $170250.00         | $163430.07         | Corporate Debt Securities                         |
| 01BI9GENERAL MILLS INC     | 2027-02-10      | 3.2000%  |  | $459000.00         | $456939.60         | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2037-08-07      | 6.1500%  |  | $32250.00          | $35860.28          | Corporate Debt Securities                         |
| 04W09GE VERNOVA INC        | 2056-02-04      | 5.5000%  |  | $1456500.00        | $1454218.96        | Corporate Debt Securities                         |
| 04W09GE VERNOVA INC        | 2031-02-04      | 4.2500%  |  | $472500.00         | $476405.35         | Corporate Debt Securities                         |
| 04506GARDA WORLD SECURITY  | 2029-06-01      | 6.0000%  |  | $1875000.00        | $1867843.75        | Corporate Debt Securities                         |
| 01NCZGEO GROUP INC         | 2031-04-15      | 10.2500% |  | $693750.00         | $770675.31         | Corporate Debt Securities                         |
| 01NCZGEO GROUP INC         | 2029-04-15      | 8.6250%  |  | $1047750.00        | $1122019.76        | Corporate Debt Securities                         |
| 01BI8GATX CORP             | 2031-06-01      | 1.9000%  |  | $55500.00          | $49486.52          | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2049-08-15      | 4.0000%  |  | $42000.00          | $33838.70          | Corporate Debt Securities                         |
| 01BG4DONNELLEY R R & SONS  | 2029-08-01      | 9.5000%  |  | $612750.00         | $635563.37         | Corporate Debt Securities                         |
| 01PUDDOLLAR TREE INC       | 2028-05-15      | 4.2000%  |  | $21000.00          | $21313.11          | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2028-12-01      | 5.7500%  |  | $1460250.00        | $1431754.85        | Corporate Debt Securities                         |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $14250.00          | $15237.26          | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2030-05-15      | 3.6250%  |  | $1541250.00        | $1485797.11        | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2029-03-14      | 3.7500%  |  | $1312500.00        | $1313815.79        | Corporate Debt Securities                         |
| 01MUCPIEDMONT OPER PARTNER | 2029-07-15      | 6.8750%  |  | $50250.00          | $53813.78          | Corporate Debt Securities                         |
| 01BP2PIEDMONT NAT GAS CO I | 2043-08-01      | 4.6500%  |  | $56250.00          | $50932.59          | Corporate Debt Securities                         |
| 05QUGPHYSICIANS RLTY LP    | 2028-01-15      | 3.9500%  |  | $32250.00          | $32336.70          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-10-06      | 2.3750%  |  | $37500.00          | $37519.95          | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2049-10-01      | 4.1870%  |  | $66000.00          | $54612.40          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2028-02-12      | 5.3500%  |  | $736500.00         | $741676.98         | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2028-10-15      | 4.3750%  |  | $59250.00          | $60760.97          | Corporate Debt Securities                         |
| 054OEARES STRATEGIC INCOME | 2030-02-15      | 5.6000%  |  | $45000.00          | $44712.30          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2050-09-23      | 5.6000%  |  | $33750.00          | $34382.66          | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2037-11-15      | 6.3750%  |  | $105000.00         | $120805.91         | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2046-06-01      | 4.3750%  |  | $47250.00          | $39365.46          | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2049-12-15      | 4.0500%  |  | $64500.00          | $51012.41          | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2044-01-15      | 5.0000%  |  | $18750.00          | $14447.50          | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2037-11-30      | 6.3500%  |  | $31500.00          | $35370.90          | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2033-08-10      | 5.0860%  |  | $66750.00          | $69717.82          | Corporate Debt Securities                         |
| 01KVLMACQUARIE BK LTD      | 2026-12-07      | 5.3910%  |  | $298500.00         | $305875.94         | Corporate Debt Securities                         |
| 04HM6CASCADES INC          | 2030-07-15      | 6.7500%  |  | $900000.00         | $931837.50         | Corporate Debt Securities                         |
| 01PR9PACCAR FINANCIAL CORP | 2026-08-10      | 5.0500%  |  | $90750.00          | $91457.37          | Corporate Debt Securities                         |
| 01BN03M CO                 | 2028-02-15      | 6.3750%  |  | $13500.00          | $14039.39          | Corporate Debt Securities                         |
| 01M5SLIGHT & WONDER INTL I | 2031-09-01      | 7.5000%  |  | $69000.00          | $74592.22          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2051-05-12      | 3.1000%  |  | $69000.00          | $47315.48          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2026-05-12      | 1.0000%  |  | $43500.00          | $43378.49          | Corporate Debt Securities                         |
| 01M78AMERIPRISE FINL INC   | 2035-04-15      | 5.2000%  |  | $27000.00          | $28102.59          | Corporate Debt Securities                         |
| 034FMMAGIC MERGECO INC     | 2028-05-01      | 5.2500%  |  | $93750.00          | $95316.25          | Corporate Debt Securities                         |
| 03SSLOMNICOM GROUP / OMNIC | 2026-04-15      | 3.6000%  |  | $1099500.00        | $1113287.73        | Corporate Debt Securities                         |
| 02G4ZEBAY INC.             | 2029-03-06      | 4.2500%  |  | $891750.00         | $908358.10         | Corporate Debt Securities                         |
| 03DQV1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%  |  | $519750.00         | $522441.01         | Corporate Debt Securities                         |
| 01BQVSMUCKER J M CO        | 2027-12-15      | 3.3750%  |  | $164250.00         | $163867.30         | Corporate Debt Securities                         |
| 01ESLPOLAR TANKERS INC     | 2037-05-10      | 5.9510%  |  | $86250.00          | $79505.88          | Corporate Debt Securities                         |
| 02HXWBUNGE LTD FIN CORP    | 2027-04-21      | 4.9000%  |  | $45000.00          | $46255.50          | Corporate Debt Securities                         |
| 01R84LOUISVILLE GAS & ELEC | 2043-11-15      | 4.6500%  |  | $37500.00          | $34442.81          | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2028-03-01      | 3.5000%  |  | $41250.00          | $41652.23          | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2027-06-15      | 3.4500%  |  | $230250.00         | $231002.92         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2035-03-15      | 4.5500%  |  | $46500.00          | $47131.70          | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2032-03-15      | 2.3750%  |  | $154500.00         | $140545.18         | Corporate Debt Securities                         |
| 01BCMWYETH                 | 2034-02-01      | 6.5000%  |  | $144000.00         | $163407.52         | Corporate Debt Securities                         |
| 02IZJNIAGARA MOHAWK PWR CO | 2055-07-03      | 5.9960%  |  | $75000.00          | $77267.55          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2026-11-15      | 3.3750%  |  | $66000.00          | $66426.53          | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2045-06-01      | 3.7500%  |  | $80250.00          | $64900.45          | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2051-03-01      | 3.0000%  |  | $81000.00          | $55449.09          | Corporate Debt Securities                         |
| 03T6IAEGEA FIN S A R L S A | 2031-01-20      | 9.0000%  |  | $150000.00         | $154987.50         | Corporate Debt Securities                         |
| 01PU7UPBOUND GROUP INC     | 2029-02-15      | 6.3750%  |  | $518250.00         | $516443.90         | Corporate Debt Securities                         |
| 02YRYINGEVITY CORP         | 2028-11-01      | 3.8750%  |  | $2167500.00        | $2138252.00        | Corporate Debt Securities                         |
| 02JL2SOUTHERN CO GAS CAP   | 2034-09-15      | 4.9500%  |  | $71250.00          | $73645.07          | Corporate Debt Securities                         |
| 01BGKECOLAB INC            | 2027-02-01      | 1.6500%  |  | $45000.00          | $44209.88          | Corporate Debt Securities                         |
| 01C0JCARDINAL HEALTH INC   | 2029-11-15      | 5.0000%  |  | $588000.00         | $613834.76         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2027-02-12      | 4.7500%  |  | $215250.00         | $217695.06         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2027-11-17      | 5.1250%  |  | $296250.00         | $306617.60         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2029-03-15      | 3.4500%  |  | $83250.00          | $83839.00          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2046-12-15      | 4.1250%  |  | $10500.00          | $8871.66           | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2043-06-15      | 4.3000%  |  | $38250.00          | $34335.50          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2033-02-07      | 10.0000% |  | $353250.00         | $416247.04         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2029-06-02      | 8.7500%  |  | $14250.00          | $15656.47          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2060-01-28      | 6.9500%  |  | $1166250.00        | $972569.24         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2050-01-23      | 7.6900%  |  | $67500.00          | $62316.19          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2030-01-23      | 6.8400%  |  | $33750.00          | $34908.98          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2027-01-23      | 6.4900%  |  | $9000.00           | $9174.86           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2028-02-12      | 5.3500%  |  | $496500.00         | $499989.98         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2027-03-13      | 6.5000%  |  | $35250.00          | $36811.97          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $2107500.00        | $1827371.10        | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2045-01-23      | 6.3750%  |  | $225000.00         | $189342.19         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2044-06-27      | 5.5000%  |  | $19500.00          | $15446.27          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2027-09-15      | 9.5000%  |  | $18750.00          | $20635.88          | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2079-12-31      | 4.0000%  |  | $99750.00          | $100448.81         | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2030-03-22      | 4.6250%  |  | $36750.00          | $38491.34          | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2079-12-31      | 5.0000%  |  | $82500.00          | $83006.09          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2027-05-08      | 5.0344%  |  | $87000.00          | $87842.70          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2033-01-09      | 6.4000%  |  | $51000.00          | $55894.64          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2026-06-10      | 1.5000%  |  | $87000.00          | $86668.39          | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2035-04-15      | 6.2500%  |  | $56250.00          | $61625.06          | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2038-04-01      | 5.1500%  |  | $232500.00         | $231352.87         | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2043-10-02      | 6.2500%  |  | $123000.00         | $129179.96         | Corporate Debt Securities                         |
| 01BI9GENERAL MILLS INC     | 2031-10-14      | 2.2500%  |  | $76500.00          | $69088.88          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2031-12-15      | 4.7000%  |  | $153750.00         | $160495.01         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2055-02-15      | 5.2000%  |  | $63750.00          | $61455.85          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2028-05-15      | 4.4500%  |  | $60750.00          | $62312.99          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2050-06-15      | 2.8000%  |  | $16500.00          | $10808.66          | Corporate Debt Securities                         |
| 01C2SCAPITAL SOUTHWEST COR | 2030-09-18      | 5.9500%  |  | $2091000.00        | $2131919.13        | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2033-05-10      | 5.2680%  |  | $68250.00          | $71117.71          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2026-07-28      | 3.7500%  |  | $21750.00          | $21785.69          | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2033-03-15      | 5.7500%  |  | $68250.00          | $74359.40          | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2050-05-01      | 2.4500%  |  | $150000.00         | $92345.17          | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2026-06-22      | 1.2500%  |  | $363000.00         | $360824.52         | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2041-05-15      | 3.2500%  |  | $168750.00         | $134093.53         | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2029-08-05      | 3.1000%  |  | $119250.00         | $115724.31         | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2044-01-15      | 5.1000%  |  | $658500.00         | $629519.42         | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2042-08-01      | 3.8750%  |  | $177000.00         | $144088.37         | Corporate Debt Securities                         |
| 02LVCFEDERAL EXPRESS CORP  | 2097-07-01      | 7.6000%  |  | $845250.00         | $1037918.16        | Corporate Debt Securities                         |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $573750.00         | $566956.80         | Corporate Debt Securities                         |
| 022VVBP CAP MKTS P L C     | 2500-12-31      | 6.1250%  |  | $141000.00         | $147820.11         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2027-05-04      | 1.5930%  |  | $213750.00         | $213839.83         | Corporate Debt Securities                         |
| 04VKPHF SINCLAIR CORP      | 2028-02-01      | 5.0000%  |  | $189750.00         | $190046.22         | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2032-02-04      | 2.4500%  |  | $287250.00         | $257992.23         | Corporate Debt Securities                         |
| 02G55ATLANTICUS HOLDINGS C | 2030-09-01      | 9.7500%  |  | $750.00            | $720.86            | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2032-02-15      | 1.7500%  |  | $756000.00         | $659007.72         | Corporate Debt Securities                         |
| 01BE3BAXTER INTL INC       | 2027-02-01      | 1.9150%  |  | $381750.00         | $374635.35         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $40500.00          | $35116.74          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-09-12      | 2.9000%  |  | $56250.00          | $56412.10          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2027-11-15      | 3.8750%  |  | $480750.00         | $487635.95         | Corporate Debt Securities                         |
| 069H1GENMAB AS & GENMAB FI | 2032-12-15      | 6.2500%  |  | $10500.00          | $11060.74          | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.0000%  |  | $636750.00         | $672005.43         | Corporate Debt Securities                         |
| 01BLKLEGGETT & PLATT INC   | 2029-03-15      | 4.4000%  |  | $18750.00          | $19026.00          | Corporate Debt Securities                         |
| 01SKLLAUDER ESTEE COS INC  | 2045-06-15      | 4.3750%  |  | $2770500.00        | $2404129.08        | Corporate Debt Securities                         |
| 02K4ACHUBB INA HLDGS INC   | 2026-05-03      | 3.3500%  |  | $108750.00         | $109797.08         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  |  | $141750.00         | $139786.76         | Corporate Debt Securities                         |
| 02L8NHYATT HOTELS CORP     | 2029-06-30      | 5.2500%  |  | $75000.00          | $78059.44          | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2049-11-07      | 3.1250%  |  | $26250.00          | $18418.28          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2064-02-15      | 5.2000%  |  | $46500.00          | $43815.25          | Corporate Debt Securities                         |
| 04LHIPARK INTER HLDGS LLC  | 2028-10-01      | 5.8750%  |  | $1500000.00        | $1535844.59        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2047-05-15      | 4.9141%  |  | $34500.00          | $31532.93          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2039-07-08      | 6.1250%  |  | $7500.00           | $7499.00           | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2061-02-04      | 4.0000%  |  | $36000.00          | $26609.96          | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2045-11-15      | 4.7500%  |  | $92250.00          | $83832.03          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-08-20      | 4.0000%  |  | $15000.00          | $14813.07          | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2028-06-01      | 4.2500%  |  | $35250.00          | $35808.11          | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2030-02-15      | 8.7500%  |  | $727500.00         | $532933.52         | Corporate Debt Securities                         |
| 01FDZGRUPO TELEVISA S A B  | 2032-03-11      | 8.5000%  |  | $8250.00           | $9297.46           | Corporate Debt Securities                         |
| 02NCZTWILIO INC            | 2031-03-15      | 3.8750%  |  | $56250.00          | $53995.92          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2033-05-13      | 4.4210%  |  | $70500.00          | $71663.38          | Corporate Debt Securities                         |
| 01BUUILFC E-CAPITAL TR I   | 2065-12-21      | 6.3500%  |  | $154500.00         | $136051.16         | Corporate Debt Securities                         |
| 031SLKODIAK GAS SVCS LLC   | 2033-10-01      | 6.5000%  |  | $750000.00         | $796909.17         | Corporate Debt Securities                         |
| 01BD5APA CORPORATION       | 2049-07-01      | 5.3500%  |  | $236250.00         | $206187.71         | Corporate Debt Securities                         |
| 0507LTR FIN LLC            | 2035-08-15      | 5.5000%  |  | $480000.00         | $499652.80         | Corporate Debt Securities                         |
| 01XW5ENTERGY ARKANSAS LLC  | 2051-06-15      | 2.6500%  |  | $3750.00           | $2286.19           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-06-20      | 5.6500%  |  | $750.00            | $760.08            | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2040-10-15      | 5.9000%  |  | $300000.00         | $252349.00         | Corporate Debt Securities                         |
| 01CWPROPER TECHNOLOGIES IN | 2027-09-15      | 1.4000%  |  | $177000.00         | $171275.82         | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2030-01-15      | 5.0930%  |  | $15000.00          | $15171.63          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2031-01-01      | 6.1250%  |  | $101250.00         | $109598.85         | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2031-09-15      | 4.5000%  |  | $2180250.00        | $2132720.55        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2034-08-28      | 2.3304%  |  | $67500.00          | $52042.98          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2033-04-30      | 4.7500%  |  | $306000.00         | $310722.43         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2027-08-15      | 3.5000%  |  | $541500.00         | $541368.23         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2052-08-15      | 4.4500%  |  | $75000.00          | $61874.50          | Corporate Debt Securities                         |
| 01DKAFMG RESOURCES AUGUST  | 2030-04-15      | 5.8750%  |  | $1125000.00        | $1183209.38        | Corporate Debt Securities                         |
| 01BF1THE CAMPBELLS COMPANY | 2026-03-20      | 5.3000%  |  | $88500.00          | $90626.12          | Corporate Debt Securities                         |
| 01BF1THE CAMPBELLS COMPANY | 2048-03-15      | 4.8000%  |  | $378750.00         | $335155.88         | Corporate Debt Securities                         |
| 01PQPCAMERON INTERNATIONAL | 2038-07-15      | 7.0000%  |  | $96750.00          | $113166.22         | Corporate Debt Securities                         |
| 03DL3CAESARS ENTERTAINMENT | 2032-02-15      | 6.5000%  |  | $60750.00          | $62348.74          | Corporate Debt Securities                         |
| 01S2MCABLE ONDA S.A.       | 2030-01-30      | 4.5000%  |  | $1500000.00        | $1451362.50        | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2030-03-22      | 3.8000%  |  | $41250.00          | $41834.56          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2029-09-01      | 2.0000%  |  | $60750.00          | $57765.22          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2037-11-15      | 6.6500%  |  | $68250.00          | $80025.97          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2033-03-15      | 6.5500%  |  | $41250.00          | $48107.61          | Corporate Debt Securities                         |
| 04WRRDIRECTV FING LLC / DI | 2027-08-15      | 5.8750%  |  | $1002000.00        | $1007068.45        | Corporate Debt Securities                         |
| 02OTBDIAMONDBACK ENERGY IN | 2027-04-18      | 5.2000%  |  | $15000.00          | $15466.85          | Corporate Debt Securities                         |
| 01ERLDEUTSCHE BK AG        | 2031-02-13      | 4.5000%  |  | $55500.00          | $55766.40          | Corporate Debt Securities                         |
| 03WC3EQUITABLE HLDGS INC   | 2055-03-28      | 6.7000%  |  | $46500.00          | $49868.95          | Corporate Debt Securities                         |
| 03WC3EQUITABLE HLDGS INC   | 2033-01-11      | 5.5940%  |  | $261000.00         | $273415.22         | Corporate Debt Securities                         |
| 01SLRNISSAN MTR ACCEP CO L | 2027-09-13      | 5.3000%  |  | $54750.00          | $56422.31          | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2044-02-15      | 4.8000%  |  | $55500.00          | $50562.17          | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2042-02-01      | 5.8000%  |  | $75000.00          | $76592.92          | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2035-07-15      | 5.3500%  |  | $90000.00          | $93406.65          | Corporate Debt Securities                         |
| 01DL9NIELSEN FIN LLC/ NIEL | 2031-07-15      | 4.7500%  |  | $1655250.00        | $823206.59         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2033-02-28      | 5.0500%  |  | $46500.00          | $49128.17          | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2052-01-15      | 3.0000%  |  | $1500.00           | $967.56            | Corporate Debt Securities                         |
| 05C7QC&W SR FIN LTD        | 2033-01-15      | 9.0000%  |  | $348750.00         | $365814.34         | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2034-06-01      | 5.7000%  |  | $48750.00          | $52041.92          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2040-08-21      | 2.7000%  |  | $119250.00         | $86893.90          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2039-09-15      | 6.1250%  |  | $142500.00         | $154937.76         | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2049-09-15      | 3.3500%  |  | $1500.00           | $1102.54           | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2030-12-01      | 4.1250%  |  | $1644750.00        | $1029751.94        | Corporate Debt Securities                         |
| 01FGPBESTFOODS             | 2026-12-15      | 7.2500%  |  | $118500.00         | $123333.62         | Corporate Debt Securities                         |
| 02KT7CME GROUP INC         | 2030-03-15      | 4.4000%  |  | $687750.00         | $713121.10         | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2051-03-15      | 3.4000%  |  | $41250.00          | $29678.96          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2026-05-19      | 2.6000%  |  | $550500.00         | $552805.37         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2045-07-29      | 4.9000%  |  | $39000.00          | $34297.82          | Corporate Debt Securities                         |
| 02PGOINGERSOLL RAND INC    | 2027-06-15      | 5.1970%  |  | $366000.00         | $375122.18         | Corporate Debt Securities                         |
| 04LXVTRANE TECHNOLOGIES HO | 2028-08-21      | 3.7500%  |  | $52500.00          | $52587.94          | Corporate Debt Securities                         |
| 02GDIIDAHO PWR CO          | 2053-03-15      | 5.5000%  |  | $52500.00          | $53333.18          | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2030-06-15      | 9.0000%  |  | $2098500.00        | $2045659.77        | Corporate Debt Securities                         |
| 01BHWFMC CORP              | 2055-11-01      | 8.4500%  |  | $1929750.00        | $1342928.03        | Corporate Debt Securities                         |
| 02LEXEXPEDIA GROUP INC     | 2031-03-15      | 2.9500%  |  | $75000.00          | $70631.63          | Corporate Debt Securities                         |
| 01BP0EXELON CORP           | 2055-03-15      | 5.8750%  |  | $1256250.00        | $1299097.55        | Corporate Debt Securities                         |
| 01BP0EXELON CORP           | 2030-04-15      | 4.0500%  |  | $54000.00          | $54605.34          | Corporate Debt Securities                         |
| 01BP9PPG INDS INC          | 2028-03-15      | 3.7500%  |  | $47250.00          | $47940.09          | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2030-05-01      | 4.6250%  |  | $1571250.00        | $1560114.20        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2035-02-07      | 5.3750%  |  | $11250.00          | $11857.57          | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $2401500.00        | $2392514.39        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.1250%  |  | $15000.00          | $15834.08          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2026-05-19      | 2.6500%  |  | $9750.00           | $9796.06           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2036-08-18      | 3.2500%  |  | $750.00            | $669.81            | Corporate Debt Securities                         |
| 02LVPNASDAQ INC            | 2052-03-07      | 3.9500%  |  | $87750.00          | $68673.40          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2040-10-15      | 5.5000%  |  | $69750.00          | $75000.55          | Corporate Debt Securities                         |
| 04A3BBLACKSTONE SECD LENDI | 2028-09-30      | 2.8500%  |  | $942000.00         | $895283.87         | Corporate Debt Securities                         |
| 03IYIUNITI SVC LLC/ UNITI  | 2028-04-15      | 4.7500%  |  | $49500.00          | $50300.75          | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  |  | $14250.00          | $15199.91          | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2028-11-01      | 5.6500%  |  | $174750.00         | $184855.01         | Corporate Debt Securities                         |
| 01GAFCVR ENERGY INC        | 2034-02-15      | 7.8750%  |  | $2250000.00        | $2220325.31        | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2049-08-16      | 3.0950%  |  | $6750.00           | $4729.83           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2055-11-19      | 5.5160%  |  | $226500.00         | $229583.97         | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2051-04-01      | 3.5000%  |  | $256500.00         | $185691.75         | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2055-09-15      | 6.2000%  |  | $822000.00         | $870815.84         | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2028-10-01      | 6.1250%  |  | $1777500.00        | $1825226.37        | Corporate Debt Securities                         |
| 01M78AMERIPRISE FINL INC   | 2033-05-15      | 5.1500%  |  | $552750.00         | $581322.57         | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2053-04-01      | 5.3500%  |  | $37500.00          | $36563.15          | Corporate Debt Securities                         |
| 01BP0EXELON CORP           | 2035-06-15      | 4.9500%  |  | $57000.00          | $57520.98          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-02-04      | 1.9530%  |  | $44250.00          | $39772.25          | Corporate Debt Securities                         |
| 01BOFOMNICOM GROUP INC     | 2028-10-01      | 4.6500%  |  | $808500.00         | $831993.66         | Corporate Debt Securities                         |
| 01BLSLOEWS CORP            | 2036-04-01      | 4.9400%  |  | $5560500.00        | $5567867.66        | Corporate Debt Securities                         |
| 01F1KSM ENERGY COMPANY     | 2026-10-15      | 5.0000%  |  | $3026250.00        | $3079673.40        | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2027-01-21      | 4.3917%  |  | $53250.00          | $53698.22          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2033-02-15      | 4.4500%  |  | $37500.00          | $38467.63          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2029-08-15      | 2.8750%  |  | $216000.00         | $208683.72         | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2054-06-15      | 7.8750%  |  | $27750.00          | $29380.59          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2049-03-07      | 4.0000%  |  | $61500.00          | $51093.52          | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2033-02-01      | 6.0000%  |  | $2351250.00        | $2423088.53        | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2052-02-01      | 3.4500%  |  | $67500.00          | $45931.84          | Corporate Debt Securities                         |
| 01E8MDICKS SPORTING GOODS  | 2052-01-15      | 4.1000%  |  | $1176000.00        | $867621.44         | Corporate Debt Securities                         |
| 01BR3SOUTHWEST AIRLS CO    | 2026-11-15      | 3.0000%  |  | $44250.00          | $44285.40          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2027-04-15      | 3.3750%  |  | $48750.00          | $49091.01          | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2027-10-15      | 5.0000%  |  | $163500.00         | $169043.20         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2033-03-01      | 6.8750%  |  | $75000.00          | $88522.58          | Corporate Debt Securities                         |
| 03DV3CONSOLIDATED ENERGY F | 2028-10-15      | 5.6250%  |  | $2216250.00        | $1912900.79        | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2045-11-30      | 5.7500%  |  | $60750.00          | $62216.76          | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2048-04-01      | 5.4000%  |  | $2256000.00        | $2126979.36        | Corporate Debt Securities                         |
| 02K5UAGILENT TECHNOLOGIES  | 2026-09-22      | 3.0500%  |  | $117750.00         | $118726.38         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2046-01-23      | 5.6250%  |  | $52500.00          | $41472.51          | Corporate Debt Securities                         |
| 01DT5FIRST QUANTUM MINERAL | 2031-06-01      | 8.6250%  |  | $9750.00           | $10434.98          | Other Instrument                                  |
| 01DETCCL INDS INC          | 2026-10-01      | 3.2500%  |  | $45000.00          | $45324.02          | Other Instrument                                  |
| 01DACALIMENTATION COUCHE-T | 2051-05-13      | 3.6250%  |  | $59250.00          | $43937.57          | Other Instrument                                  |
| 0288FSCHLUMBERGER HLDGS CO | 2029-11-15      | 5.0000%  |  | $52500.00          | $54941.60          | Other Instrument                                  |
| 04HHGSBL HOLDINGS LLC      | 2034-10-30      | 7.2000%  |  | $486000.00         | $457530.12         | Other Instrument                                  |
| 04HHGSBL HOLDINGS LLC      | 2031-02-18      | 5.0000%  |  | $1051500.00        | $950051.28         | Other Instrument                                  |
| 04NBGQUICKEN LNS LLC/QUICK | 2031-03-01      | 3.8750%  |  | $32250.00          | $30855.65          | Other Instrument                                  |
| 02D0ZPOST HLDGS INC        | 2033-03-01      | 6.3750%  |  | $17250.00          | $18145.39          | Other Instrument                                  |
| 01D0JGEN DIGITAL INC       | 2033-04-01      | 6.2500%  |  | $11250.00          | $11520.31          | Other Instrument                                  |
| 02IZJNIAGARA MOHAWK PWR CO | 2054-01-17      | 5.6640%  |  | $37500.00          | $37130.00          | Other Instrument                                  |
| 01PR8MONONGAHELA PWR CO    | 2027-05-15      | 3.5500%  |  | $96750.00          | $97234.69          | Other Instrument                                  |
| 01BVGMICROSOFT CORP        | 2050-09-15      | 2.5000%  |  | $30750.00          | $19298.70          | Other Instrument                                  |
| 05PLDMETROPOLITAN EDISON C | 2029-01-15      | 4.3000%  |  | $60000.00          | $60591.40          | Other Instrument                                  |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-04-01      | 4.6500%  |  | $133500.00         | $137185.71         | Other Instrument                                  |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-03-30      | 4.8000%  |  | $203250.00         | $207447.11         | Other Instrument                                  |
| 01BMCMATTEL INC            | 2027-12-15      | 5.8750%  |  | $127500.00         | $129041.48         | Other Instrument                                  |
| 01PR7MASSACHUSETTS ELEC CO | 2054-02-26      | 5.8670%  |  | $37500.00          | $38071.99          | Other Instrument                                  |
| 04MO3MACYS RETAIL HLDGS LL | 2030-03-15      | 5.8750%  |  | $32250.00          | $33368.67          | Other Instrument                                  |
| 03MSSKFC HLDG CO/PIZZA HUT | 2027-06-01      | 4.7500%  |  | $2250.00           | $2276.70           | Other Instrument                                  |
| 02G4SIQVIA INC             | 2032-06-01      | 6.2500%  |  | $93750.00          | $97796.30          | Other Instrument                                  |
| 01PR5INDIANAPOLIS PWR & LT | 2044-06-01      | 4.5000%  |  | $77250.00          | $67171.97          | Other Instrument                                  |
| 02J17ITC HLDGS CORP        | 2034-05-09      | 5.6500%  |  | $52500.00          | $56078.93          | Other Instrument                                  |
| 01GZ9MERCEDES-BENZ FIN NOR | 2029-08-15      | 3.1000%  |  | $165000.00         | $159895.45         | Other Instrument                                  |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-01-06      | 3.4500%  |  | $165000.00         | $165403.84         | Other Instrument                                  |
| 01PUHCOX COMMUNICATIONS IN | 2051-06-15      | 3.6000%  |  | $60000.00          | $38258.40          | Other Instrument                                  |
| 05KOTCOLUMBIA PIPELINES HL | 2028-08-15      | 6.0420%  |  | $46500.00          | $48661.97          | Other Instrument                                  |
| 01BFLCLEVELAND-CLIFFS INC  | 2033-05-01      | 7.3750%  |  | $1500.00           | $1577.80           | Other Instrument                                  |
| 03HJCCHEVRON PHILLIPS CHEM | 2030-05-15      | 4.7500%  |  | $38250.00          | $39504.53          | Other Instrument                                  |
| 03HJCCHEVRON PHILLIPS CHEM | 2026-12-01      | 3.4000%  |  | $75750.00          | $76078.16          | Other Instrument                                  |
| 01F1KSM ENERGY COMPANY     | 2028-07-01      | 8.3750%  |  | $11250.00          | $11778.50          | Other Instrument                                  |
| 035TRCHEMOURS CO           | 2028-11-15      | 5.7500%  |  | $450000.00         | $458888.25         | Other Instrument                                  |
| 01L28CARGILL INC           | 2032-10-11      | 5.1250%  |  | $184500.00         | $196739.93         | Other Instrument                                  |
| 01BCJENERGY TRANSFER L P   | 2031-02-01      | 7.3750%  |  | $33000.00          | $34453.53          | Other Instrument                                  |
| 01BZYCACI INTL INC         | 2033-06-15      | 6.3750%  |  | $7500.00           | $7830.45           | Other Instrument                                  |
| 04DYYBROOKFIELD PPTY REIT  | 2027-04-01      | 4.5000%  |  | $15000.00          | $15098.21          | Other Instrument                                  |
| 045S6BROADCOM INC          | 2037-05-15      | 4.9260%  |  | $33750.00          | $34187.98          | Other Instrument                                  |
| 045S6BROADCOM INC          | 2041-02-15      | 3.5000%  |  | $48750.00          | $40405.79          | Other Instrument                                  |
| 01UERBMW US CAP LLC        | 2035-08-11      | 5.2000%  |  | $775500.00         | $793500.22         | Other Instrument                                  |
| 01UERBMW US CAP LLC        | 2033-08-11      | 5.1500%  |  | $219750.00         | $227230.04         | Other Instrument                                  |
| 01UERBMW US CAP LLC        | 2027-04-01      | 3.4500%  |  | $35250.00          | $35606.44          | Other Instrument                                  |
| 01UERBMW US CAP LLC        | 2026-08-12      | 1.2500%  |  | $9750.00           | $9637.01           | Other Instrument                                  |
| 03OVCBAYER US FIN II LLC   | 2044-07-15      | 4.4000%  |  | $122250.00         | $101027.81         | Other Instrument                                  |
| 03OVCBAYER US FIN II LLC   | 2042-07-15      | 3.6000%  |  | $9750.00           | $7155.92           | Other Instrument                                  |
| 03CZPBAYER US FIN LLC      | 2026-11-21      | 6.1250%  |  | $211500.00         | $217775.91         | Other Instrument                                  |
| 01CW5AVIS BUDGET CAR RENT  | 2028-04-01      | 4.7500%  |  | $75000.00          | $74686.04          | Other Instrument                                  |
| 060CSATP TOWER HLDGS LLC   | 2030-02-03      | 7.8750%  |  | $1500000.00        | $1555620.00        | Other Instrument                                  |
| 01BV0AMGEN INC             | 2053-09-01      | 2.7700%  |  | $17250.00          | $10720.57          | Other Instrument                                  |
| 01BUZAES CORP              | 2030-07-15      | 3.9500%  |  | $54000.00          | $53321.13          | Other Instrument                                  |
| 02I88ADVANCED DRAIN SYS IN | 2034-03-01      | 5.3750%  |  | $3000.00           | $3021.69           | Other Instrument                                  |
| 02FR3TGS ASA               | 2030-01-15      | 8.5000%  |  | $375000.00         | $400285.00         | Other Instrument                                  |
| 02IQONEWCREST FINANCE PTY  | 2041-11-15      | 5.7500%  |  | $40500.00          | $42032.99          | Other Instrument                                  |
| 01QTJRAIZEN FUELS FINANCE  | 2034-03-05      | 6.4500%  |  | $213750.00         | $103308.94         | Other Instrument                                  |
| 01EBTNATURA CO LUXEMBOURG  | 2029-04-19      | 6.0000%  |  | $186000.00         | $186690.68         | Other Instrument                                  |
| 03PBHNEXA RES S A          | 2028-01-18      | 6.5000%  |  | $159750.00         | $164287.17         | Other Instrument                                  |
| 04PZCMOVIDA EUROPE S.A     | 2031-02-08      | 5.2500%  |  | $1500000.00        | $1319821.25        | Other Instrument                                  |
| 02OIAMINERVA LUXEMBOURG S  | 2033-09-13      | 8.8750%  |  | $375750.00         | $425788.84         | Other Instrument                                  |
| 01BP2PULTE GROUP INC       | 2026-03-01      | 5.5000%  |  | $56250.00          | $57782.19          | Other Instrument                                  |
| 01FVAPT INDIKA ENERGY TBK  | 2029-05-07      | 8.7500%  |  | $1329750.00        | $1359704.09        | Other Instrument                                  |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 6.7500%  |  | $22500.00          | $23766.36          | Other Instrument                                  |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 6.3000%  |  | $150000.00         | $158079.00         | Other Instrument                                  |
| 04PV5ZOOMINFO TECHNOLOGIES | 2029-02-01      | 3.8750%  |  | $10500.00          | $9102.12           | Other Instrument                                  |
| 03O6SVISTRA OPERATIONS CO  | 2034-12-30      | 5.7000%  |  | $80250.00          | $83764.55          | Other Instrument                                  |
| 02ND2UBER TECHNOLOGIES INC | 2029-08-15      | 4.5000%  |  | $142500.00         | $142786.43         | Other Instrument                                  |
| 03DVHTOPBUILD COR          | 2034-01-31      | 5.6250%  |  | $8250.00           | $8532.56           | Other Instrument                                  |
| 02J4ASOMNIGROUP INTERNATIO | 2029-04-15      | 4.0000%  |  | $607500.00         | $599126.63         | Other Instrument                                  |
| 03QGNSTELLANTIS FINANCE US | 2032-09-12      | 6.3750%  |  | $243750.00         | $261114.44         | Other Instrument                                  |
| 03A9RSIRIUS XM RADIO INC   | 2031-09-01      | 3.8750%  |  | $18750.00          | $17588.52          | Other Instrument                                  |
| 03A9RSIRIUS XM RADIO INC   | 2026-09-01      | 3.1250%  |  | $31500.00          | $31833.20          | Other Instrument                                  |
| 03A9RSIRIUS XM RADIO INC   | 2028-07-15      | 4.0000%  |  | $54000.00          | $53177.40          | Other Instrument                                  |
| 05NXESHELL FIN US INC      | 2049-11-07      | 3.1250%  |  | $12000.00          | $8419.79           | Other Instrument                                  |
| 05NXESHELL FIN US INC      | 2028-11-13      | 3.8750%  |  | $308250.00         | $313047.74         | Other Instrument                                  |
| 01CZ17-ELEVEN INC          | 2051-02-10      | 2.8000%  |  | $222750.00         | $137210.04         | Other Instrument                                  |
| 0288FSCHLUMBERGER HLDGS CO | 2034-06-01      | 5.0000%  |  | $849000.00         | $878336.72         | Other Instrument                                  |
| 01BR0SOUTHERN CO           | 2027-08-01      | 5.1130%  |  | $2250.00           | $2323.01           | Other Instrument                                  |
| 01Q44ELECTRICITE DE FRANCE | 2114-01-22      | 6.0000%  |  | $57750.00          | $57410.05          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 6.8750%  |  | $449250.00         | $460234.16         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2058-11-17      | 9.2500%  |  | $780750.00         | $856205.15         | Other Instrument                                  |
| 04TDXMC BRAZIL DOWNSTREAM  | 2031-06-30      | 7.2500%  |  | $135925.29         | $118998.40         | Other Instrument                                  |
| 04DFRKLABIN AUSTRIA GMBH   | 2027-09-19      | 4.8750%  |  | $311250.00         | $319555.97         | Other Instrument                                  |
| 04NLLFS LUXEMBOURG SARL    | 2033-06-25      | 8.6250%  |  | $225000.00         | $226078.69         | Other Instrument                                  |
| 01UGUCSN RESOURCES SA      | 2030-12-05      | 8.8750%  |  | $174750.00         | $146301.62         | Other Instrument                                  |
| 01UGUCSN RESOURCES SA      | 2031-06-10      | 4.6250%  |  | $365250.00         | $258429.85         | Other Instrument                                  |
| 060L5SAAVI ENERGIA S A R L | 2035-02-10      | 8.8750%  |  | $1371000.00        | $1517273.33        | Other Instrument                                  |
| 03T6IAEGEA FIN S A R L S A | 2036-01-20      | 7.6250%  |  | $21000.00          | $20161.57          | Other Instrument                                  |
| 03T6IAEGEA FIN S A R L S A | 2036-01-20      | 7.6250%  |  | $749250.00         | $719335.88         | Other Instrument                                  |
| 02IXMRAKUTEN GROUP INC     | 2027-02-15      | 11.2500% |  | $1245000.00        | $1321007.25        | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 4.3000%  |  | $1062750.00        | $1029672.50        | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 4.7500%  |  | $1725000.00        | $1654332.98        | Other Instrument                                  |
| 05PFEMCR MORTGAGE 2024-HTL | 2037-02-17      | 8.3143%  |  | $1522758.22        | $1518792.09        | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 7.8075%  |  | $1182195.18        | $1184472.48        | Other Instrument                                  |
| 05XN7BX TR 2024-FNX        | 2041-11-15      | 7.5984%  |  | $64642.79          | $64595.14          | Other Instrument                                  |
| 069NFKSL COML MTG TR 2025- | 2042-12-15      | 7.5999%  |  | $586500.00         | $589417.43         | Other Instrument                                  |
| 03I8HCOMM MTG TR 2015-PC1  | 2050-07-12      | 4.4079%  |  | $25344.00          | $21116.21          | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 6.6595%  |  | $671618.54         | $672308.74         | Other Instrument                                  |
| 0289OMGM CHINA HOLDINGS LI | 2026-05-15      | 5.8750%  |  | $825000.00         | $838749.32         | Other Instrument                                  |
| 02NULGRUPO AVAL LTD        | 2030-02-04      | 4.3750%  |  | $307500.00         | $291739.13         | Other Instrument                                  |
| 01D4DGEOPARK LTD           | 2027-01-17      | 5.5000%  |  | $202500.00         | $195222.38         | Other Instrument                                  |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2028-12-01      | 9.0000%  |  | $870955.50         | $904922.77         | Other Instrument                                  |
| 04Y8SCENTRAL AMER BOTTLING | 2029-04-27      | 5.2500%  |  | $354000.00         | $356382.42         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 4.7500%  |  | $150000.00         | $148703.17         | Other Instrument                                  |
| 01Q44ELECTRICITE DE FRANCE | 2500-12-31      | 9.1250%  |  | $150000.00         | $181092.00         | Other Instrument                                  |
| 01Q44ELECTRICITE DE FRANCE | 2028-05-23      | 5.7000%  |  | $192750.00         | $202228.16         | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2033-10-06      | 6.5000%  |  | $49500.00          | $56328.44          | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2033-05-08      | 5.7000%  |  | $36000.00          | $38746.38          | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2028-05-08      | 5.4000%  |  | $254250.00         | $265360.73         | Other Instrument                                  |
| 01BIDGEORGIA PAC CORP      | 2026-05-15      | 0.9500%  |  | $75000.00          | $74740.63          | Other Instrument                                  |
| 06AYZFEDEX FGHT HLDG CO IN | 2036-03-15      | 5.2500%  |  | $64500.00          | $64485.71          | Other Instrument                                  |
| 04RXIFRONTIER COMMUNICATIO | 2030-01-15      | 6.0000%  |  | $150000.00         | $152811.00         | Other Instrument                                  |
| 01BH3EQT CORP              | 2026-05-15      | 3.1250%  |  | $42000.00          | $42242.09          | Other Instrument                                  |
| 03KRBDUPONT DE NEMOURS INC | 2028-11-15      | 4.7250%  |  | $50250.00          | $51599.59          | Other Instrument                                  |
| 04S7DDT MIDSTREAM INC      | 2031-06-15      | 4.3750%  |  | $57750.00          | $57337.67          | Other Instrument                                  |
| 047KODISNEY WALT CO        | 2028-06-30      | 7.2800%  |  | $255000.00         | $277666.10         | Other Instrument                                  |
| 03QVHDELL INTL LLC/EMC COR | 2029-10-01      | 5.3000%  |  | $76500.00          | $80768.27          | Other Instrument                                  |
| 02HZWHARLEY DAVIDSON FINL  | 2027-02-14      | 3.0500%  |  | $61500.00          | $60856.18          | Other Instrument                                  |
| 01MISPETROLEOS MEXICANOS   | 2027-03-13      | 6.5000%  |  | $7500.00           | $7832.33           | Other Instrument                                  |
| 01SLYCANADIAN NATL RY CO   | 2036-07-15      | 6.7120%  |  | $83250.00          | $94870.09          | Other Instrument                                  |
| 01OQ7BANCO DE CREDITO DEL  | 2029-01-11      | 5.8500%  |  | $30000.00          | $31490.25          | Other Instrument                                  |
| 01E2YLLOYDS BANKING GROUP  | 2500-12-31      | 6.6570%  |  | $10263.75          | $11100.78          | Other Instrument                                  |
| 01YQ9HYUNDAI CAP AMER      | 2027-06-24      | 4.7304%  |  | $86250.00          | $87464.90          | Other Instrument                                  |
| 01YQ9HYUNDAI CAP AMER      | 2027-01-08      | 5.1788%  |  | $46500.00          | $47245.57          | Other Instrument                                  |
| 01C9MGILEAD SCIENCES INC   | 2026-03-01      | 3.6500%  |  | $135750.00         | $138181.88         | Other Instrument                                  |
| 01DCJBANK MONTREAL MEDIUM  | 2032-12-16      | 4.6000%  |  | $35250.00          | $35460.60          | Other Instrument                                  |
| 01QTJRAIZEN FUELS FINANCE  | 2035-01-17      | 5.7000%  |  | $197250.00         | $90593.64          | Other Instrument                                  |
| 042KKHIDROVIAS INTL FINANC | 2031-02-08      | 4.9500%  |  | $150000.00         | $141118.88         | Other Instrument                                  |
| 01RBHWYNN MACAU LTD        | 2028-08-26      | 5.6250%  |  | $1435500.00        | $1435308.00        | Other Instrument                                  |
| 01Q44ELECTRICITE DE FRANCE | 2045-10-13      | 4.9500%  |  | $161250.00         | $149606.95         | Other Instrument                                  |
| 054OEARES STRATEGIC INCOME | 2029-01-15      | 4.8500%  |  | $60000.00          | $59398.70          | Other Instrument                                  |
| 01L28CARGILL INC           | 2028-02-11      | 4.6250%  |  | $37500.00          | $38165.46          | Other Instrument                                  |
| 02GG5BROOKLYN UNION GAS CO | 2032-08-05      | 4.8660%  |  | $74250.00          | $74873.97          | Other Instrument                                  |
| 01UERBMW US CAP LLC        | 2027-04-06      | 3.3000%  |  | $39750.00          | $40037.99          | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.0140%  |  | $75000.00          | $79383.04          | Other Instrument                                  |
| 01R42JSW STEEL LTD         | 2027-04-05      | 3.9500%  |  | $2248500.00        | $2263228.93        | Other Instrument                                  |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2030-05-01      | 4.6250%  |  | $1535250.00        | $1524369.35        | Other Instrument                                  |
| 01BUDALUMINA PTY LTD       | 2030-03-15      | 6.1250%  |  | $171000.00         | $182084.65         | Other Instrument                                  |
| 01FV2YPF SOCIEDAD ANONIMA  | 2031-01-17      | 9.5000%  |  | $1310250.00        | $1405329.02        | Other Instrument                                  |
| 03KVRVTR COMUNICACIONES SP | 2029-04-15      | 4.3750%  |  | $1500000.00        | $1497362.50        | Other Instrument                                  |
| 01OQWVOLCAN COMPANIA MINER | 2030-01-24      | 8.7500%  |  | $46500.00          | $48267.97          | Other Instrument                                  |
| 02L0QEMPRESAS PUBLICAS DE  | 2031-02-15      | 4.3750%  |  | $750000.00         | $693396.25         | Other Instrument                                  |
| 04GYQTELECOMMUNICATIONS SE | 2029-10-18      | 8.8750%  |  | $750000.00         | $795181.56         | Other Instrument                                  |
| 03MDBSTONE INSTITUIO DE PA | 2028-06-16      | 3.9500%  |  | $206250.00         | $197028.62         | Other Instrument                                  |
| 01HT3SOCIEDAD QUIMICA Y MI | 2050-01-22      | 4.2500%  |  | $150000.00         | $123570.29         | Other Instrument                                  |
| 01PLIORBIA ADVANCE CORP S  | 2030-05-13      | 6.8000%  |  | $375000.00         | $384054.17         | Other Instrument                                  |
| 01MISPETROLEOS MEXICANOS   | 2060-01-28      | 6.9500%  |  | $105750.00         | $88187.95          | Other Instrument                                  |
| 01O9HPERU LNG S.R.L.       | 2030-03-22      | 5.3750%  |  | $171022.80         | $170889.80         | Other Instrument                                  |
| 01PU2MINSUR SA             | 2031-10-28      | 4.5000%  |  | $1500000.00        | $1472122.50        | Other Instrument                                  |
| 01RPXINSTITUTO COSTARRI    | 2031-10-07      | 6.7500%  |  | $411000.00         | $443921.10         | Other Instrument                                  |
| 03DEFHUNT OIL CO PERU LLC  | 2038-11-05      | 7.7500%  |  | $750000.00         | $842768.33         | Other Instrument                                  |
| 01U2FGLOBO COMUNICACOES E  | 2030-01-22      | 4.8750%  |  | $1023750.00        | $997766.80         | Other Instrument                                  |
| 01U2FGLOBO COMUNICACOES E  | 2030-01-22      | 4.8750%  |  | $180000.00         | $175431.53         | Other Instrument                                  |
| 04TFRCIBANCO S A INSTITUCI | 2031-07-22      | 4.3750%  |  | $1500000.00        | $1357760.21        | Other Instrument                                  |
| 01KUWCENTRAIS ELET BRAS SA | 2030-02-04      | 4.6250%  |  | $1125000.00        | $1101234.22        | Other Instrument                                  |
| 01T75BBVA MEXICO SA INSTIT | 2038-06-29      | 8.4500%  |  | $387000.00         | $440964.79         | Other Instrument                                  |
| 0202FBRF SA                | 2030-01-24      | 4.8750%  |  | $231000.00         | $224728.06         | Other Instrument                                  |
| 01T75BBVA MEXICO SA INSTIT | 2033-01-18      | 5.1250%  |  | $1125000.00        | $1123587.50        | Other Instrument                                  |
| 01RRKBANISTMO SA           | 2027-07-31      | 4.2500%  |  | $53250.00          | $52884.57          | Other Instrument                                  |
| 02JTJBANCO MERCANTIL DEL N | 2500-12-31      | 5.8750%  |  | $280500.00         | $281716.09         | Other Instrument                                  |
| 01PLXBANCO DE BOGOTA SA    | 2027-08-03      | 4.3750%  |  | $387000.00         | $387981.69         | Other Instrument                                  |
| 02LUAALPEK SA DE CV        | 2029-09-18      | 4.2500%  |  | $177750.00         | $160508.40         | Other Instrument                                  |
| 02XR9PETROBRAS GLOBAL FINA | 2028-01-27      | 5.9990%  |  | $96750.00          | $99020.64          | Other Instrument                                  |
| 03RXLSIMPAR EUROPE         | 2031-01-26      | 5.2000%  |  | $1500000.00        | $1251716.67        | Other Instrument                                  |
| 04GC3PRIO LUXEMBOURG HLDG  | 2030-10-15      | 6.7500%  |  | $375000.00         | $378843.75         | Other Instrument                                  |
| 04245REDE D OR FIN S A R L | 2028-01-17      | 4.9500%  |  | $159000.00         | $159230.55         | Other Instrument                                  |
| 04P2YENFRAGEN ENERGIA SUR  | 2030-12-30      | 5.3750%  |  | $1942500.00        | $1843336.19        | Other Instrument                                  |
| 03FIJAI CANDELARIA SPAIN S | 2033-06-15      | 5.7500%  |  | $750000.00         | $678000.00         | Other Instrument                                  |
| 02G8JNOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  |  | $15000.00          | $15270.32          | Other Instrument                                  |
| 01DT5FIRST QUANTUM MINERAL | 2034-02-15      | 7.2500%  |  | $487500.00         | $512726.50         | Other Instrument                                  |
| USTR TINT 08/15/51         | 2051-08-15      | 0.0000%  |  | $7500.00           | $2159.88           | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/51         | 2051-02-15      | 0.0000%  |  | $11250.00          | $3314.57           | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/48         | 2048-11-15      | 0.0000%  |  | $9000.00           | $2964.62           | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/44         | 2044-08-15      | 0.0000%  |  | $8.12              | $3.32              | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/38         | 2038-08-15      | 0.0000%  |  | $86250.00          | $49764.10          | U.S. Treasuries (including strips)                |
| USTR 4 NOTE G 33           | 2033-01-31      | 4.0000%  |  | $75.00             | $76.23             | U.S. Treasuries (including strips)                |
| USTR 2 3/4 TPRN B 28       | 2028-02-15      | 0.0000%  |  | $45750.00          | $42747.80          | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/33         | 2033-08-15      | 0.0000%  |  | $63750.00          | $47738.30          | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/41         | 2041-11-15      | 0.0000%  |  | $7500.00           | $3593.43           | U.S. Treasuries (including strips)                |
| USTR 4 3/4 TPRN 55         | 2055-08-15      | 0.0000%  |  | $1500.00           | $371.13            | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/52         | 2052-05-15      | 0.0000%  |  | $7450.84           | $2070.65           | U.S. Treasuries (including strips)                |
| 04I2FNEUBERGER BM LN AD CL | 2033-01-19      | 9.6176%  |  | $532034.25         | $519686.77         | Other Instrument                                  |
| 04FYVPRIMA CAP CRE SEC LTD | 2038-10-25      | 3.8300%  |  | $1120032.91        | $978274.58         | Other Instrument                                  |

### Security 325: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  3.720%, 3/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $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:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04VH6OBX TRUST 2021-INV2   | 2051-10-25      | 3.0577%  |  | $1274451.51        | $1106263.71        | Private Label Collateralized Mortgage Obligations |
| 04H2ISG RESIDENTIAL MTG TR | 2059-09-25      | 4.0780%  |  | $5678285.71        | $5486639.15        | Private Label Collateralized Mortgage Obligations |
| 04YUWRCKT MRTG TR 2022-2   | 2052-02-26      | 2.8006%  |  | $4505272.29        | $3702618.13        | Private Label Collateralized Mortgage Obligations |
| 01BE7VERIZON COMMUNICATION | 2053-11-15      | 6.4000%  |  | $10857.14          | $11053.80          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2033-11-15      | 2.4500%  |  | $571.43            | $470.26            | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2049-09-15      | 3.5500%  |  | $2857.14           | $2392.85           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2049-08-15      | 3.5000%  |  | $3428.57           | $2792.66           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2039-05-15      | 4.0000%  |  | $1714.29           | $1529.95           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2039-05-15      | 4.0000%  |  | $5142.86           | $4594.95           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2039-03-15      | 4.2500%  |  | $125142.86         | $115556.29         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2048-12-15      | 4.9000%  |  | $14285.71          | $12880.71          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2048-10-15      | 4.7500%  |  | $2285.71           | $2045.16           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2048-09-15      | 4.8500%  |  | $571.43            | $528.78            | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2048-08-15      | 4.8000%  |  | $5714.29           | $4996.29           | Corporate Debt Securities                         |
| 04P7PBLUE OWL CR INCOME CO | 2030-03-15      | 5.8000%  |  | $20000.00          | $20160.80          | Corporate Debt Securities                         |
| 022VDBLOCK FINL LLC        | 2032-09-15      | 5.3750%  |  | $7428.57           | $7490.63           | Corporate Debt Securities                         |
| 01BE6BECTON DICKINSON & CO | 2031-02-11      | 1.9570%  |  | $26285.71          | $23641.10          | Corporate Debt Securities                         |
| 01BE6BECTON DICKINSON & CO | 2027-06-06      | 3.7000%  |  | $106285.71         | $106819.80         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2026-05-04      | 2.8000%  |  | $585714.29         | $589684.78         | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2030-04-01      | 2.8500%  |  | $2285.71           | $2221.91           | Corporate Debt Securities                         |
| 01W7XNOMURA AMER FIN LLC   | 2034-07-29      | 2.0841%  |  | $286857.14         | $196985.94         | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2034-08-15      | 4.9000%  |  | $78285.71          | $80527.30          | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2026-11-15      | 4.3750%  |  | $51428.57          | $52277.44          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-03-15      | 6.8000%  |  | $2857.14           | $3089.43           | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2030-01-15      | 3.5000%  |  | $5714.29           | $5575.41           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2034-04-21      | 5.2500%  |  | $13786857.14       | $14509771.00       | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-09-16      | 2.4840%  |  | $38285.71          | $34340.71          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2027-01-20      | 3.6250%  |  | $108571.43         | $108845.65         | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2028-04-15      | 3.5000%  |  | $25714.29          | $25368.86          | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2030-02-15      | 3.3000%  |  | $571.43            | $550.81            | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2028-02-15      | 4.4500%  |  | $15428.57          | $15441.74          | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2033-03-15      | 7.0000%  |  | $15028571.43       | $17146998.86       | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2042-07-24      | 6.3750%  |  | $570285.71         | $642252.21         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2030-01-16      | 5.1730%  |  | $1874857.14        | $1938567.55        | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2041-04-01      | 6.0000%  |  | $5714.29           | $6177.27           | Corporate Debt Securities                         |
| 01BT9UNIVERSAL HLTH SVCS I | 2030-10-15      | 2.6500%  |  | $1942857.14        | $1804480.38        | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2030-01-15      | 4.8000%  |  | $271428.57         | $280635.43         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2031-04-15      | 4.9000%  |  | $2857.14           | $3000.96           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2033-04-15      | 4.5000%  |  | $6857.14           | $6957.05           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2029-08-08      | 3.2500%  |  | $95428.57          | $94345.96          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-06-20      | 3.0000%  |  | $2285.71           | $2282.70           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2036-02-23      | 4.5000%  |  | $2857.14           | $2918.43           | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2052-09-09      | 5.1500%  |  | $196000.00         | $189636.53         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2050-04-01      | 4.2000%  |  | $5213142.86        | $4384479.05        | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2049-09-01      | 3.6250%  |  | $1651428.57        | $1274642.30        | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2038-03-01      | 6.3000%  |  | $1206857.14        | $1389816.69        | Corporate Debt Securities                         |
| 01BMBMASCO CORP            | 2029-08-01      | 7.7500%  |  | $4571.43           | $5061.06           | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2035-03-15      | 5.3500%  |  | $683428.57         | $724970.78         | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2026-03-14      | 3.7500%  |  | $8571.43           | $8716.19           | Corporate Debt Securities                         |
| 0283NMARATHON PETE CORP    | 2026-12-15      | 5.1250%  |  | $11428.57          | $11614.29          | Corporate Debt Securities                         |
| 0283NMARATHON PETE CORP    | 2054-09-15      | 5.0000%  |  | $21714.29          | $19267.30          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2026-03-15      | 1.5000%  |  | $1714.29           | $1723.89           | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2031-03-15      | 2.5500%  |  | $35428.57          | $33004.73          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2049-09-15      | 3.7000%  |  | $4914857.14        | $3746300.71        | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2030-03-02      | 5.2500%  |  | $300000.00         | $320175.25         | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2029-01-15      | 5.2000%  |  | $13714.29          | $14253.90          | Corporate Debt Securities                         |
| 03JBHAMER AIRLINES PT TR 2 | 2029-03-22      | 3.6000%  |  | $3110285.71        | $1721755.36        | Corporate Debt Securities                         |
| 02FTMAMEREN CORP           | 2035-03-15      | 5.3750%  |  | $285714.29         | $301445.00         | Corporate Debt Securities                         |
| 01BR2TRUIST FINL CORP      | 2029-03-19      | 3.8750%  |  | $146285.71         | $147995.35         | Corporate Debt Securities                         |
| 01BDLAUTOZONE INC          | 2031-01-15      | 1.6500%  |  | $205714.29         | $182393.49         | Corporate Debt Securities                         |
| 01BDLAUTOZONE INC          | 2026-04-21      | 3.1250%  |  | $8571.43           | $8653.52           | Corporate Debt Securities                         |
| 0565YATLASSIAN CORPORATION | 2034-05-15      | 5.5000%  |  | $2392000.00        | $2418702.69        | Corporate Debt Securities                         |
| 02KDUARES CAPITAL CORP     | 2032-03-08      | 5.8000%  |  | $3428.57           | $3516.20           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2033-05-10      | 4.3000%  |  | $571428.57         | $590406.03         | Corporate Debt Securities                         |
| 01BMXMICRON TECHNOLOGY INC | 2031-01-15      | 5.3000%  |  | $2285.71           | $2411.55           | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2079-12-31      | 5.8750%  |  | $2285.71           | $2395.74           | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2035-03-03      | 4.9500%  |  | $1844000.00        | $1931138.22        | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2029-05-17      | 5.0000%  |  | $1142.86           | $1196.41           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2038-02-15      | 4.2500%  |  | $571.43            | $531.78            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-12-15      | 4.3000%  |  | $5714.29           | $5686.59           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2040-08-15      | 4.1000%  |  | $1714.29           | $1519.49           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2045-05-15      | 4.0000%  |  | $1142.86           | $993.59            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2037-05-15      | 5.5000%  |  | $5142.86           | $5334.70           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-09-15      | 4.5000%  |  | $571.43            | $584.39            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-11-15      | 5.0000%  |  | $3428.57           | $3572.32           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-02-15      | 5.5000%  |  | $6285.71           | $6700.47           | Corporate Debt Securities                         |
| 02L4QGEORGETOWN UNIV       | 2053-04-01      | 5.1150%  |  | $342857.14         | $335020.86         | Corporate Debt Securities                         |
| 01BIDGENUINE PARTS CO      | 2032-02-01      | 2.7500%  |  | $217714.29         | $193140.03         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2029-04-20      | 5.8500%  |  | $50285.71          | $51240.51          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2029-05-09      | 4.6230%  |  | $1860000.00        | $1911892.14        | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2026-04-20      | 4.0000%  |  | $4571.43           | $4635.85           | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2029-03-15      | 5.0000%  |  | $5714.29           | $5997.60           | Corporate Debt Securities                         |
| 01BI8GENERAL DYNAMICS CORP | 2028-05-15      | 3.7500%  |  | $8571.43           | $8678.96           | Corporate Debt Securities                         |
| 03ZACFOX CORP              | 2030-04-08      | 3.5000%  |  | $20571.43          | $20313.95          | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2048-03-01      | 3.9500%  |  | $34285.71          | $28368.38          | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2028-03-14      | 3.9500%  |  | $11428.57          | $11631.02          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2053-05-15      | 5.6000%  |  | $894285.71         | $886341.47         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2033-05-15      | 4.9500%  |  | $258285.71         | $270343.78         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2048-06-15      | 4.9000%  |  | $2857.14           | $2563.80           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2048-05-15      | 4.8500%  |  | $571.43            | $505.58            | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2048-02-15      | 4.7500%  |  | $4000.00           | $3480.97           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2047-11-15      | 4.6500%  |  | $14285.71          | $12328.22          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2047-11-15      | 4.7000%  |  | $11428.57          | $10065.10          | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2040-03-19      | 4.2270%  |  | $17142.86          | $16262.77          | Corporate Debt Securities                         |
| 02LEXEXPEDIA GROUP INC     | 2031-03-15      | 2.9500%  |  | $178857.14         | $168439.61         | Corporate Debt Securities                         |
| 01SKLLAUDER ESTEE COS INC  | 2047-03-15      | 4.1500%  |  | $1142857.14        | $959594.29         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2047-09-15      | 4.7500%  |  | $2857.14           | $2554.25           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2047-08-15      | 4.8500%  |  | $20000.00          | $17599.13          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2047-08-15      | 4.9000%  |  | $1714.29           | $1509.55           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2047-07-15      | 4.5500%  |  | $7428.57           | $6249.27           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2035-09-15      | 5.8500%  |  | $15428.57          | $17052.35          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  |  | $4571.43           | $4792.07           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2055-03-15      | 4.6720%  |  | $289714.29         | $249578.43         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2043-09-15      | 6.5500%  |  | $2532000.00        | $2890037.46        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2031-03-15      | 1.3750%  |  | $1000000.00        | $884657.50         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2027-04-15      | 2.5000%  |  | $1196571.43        | $1192343.54        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-04-01      | 3.0000%  |  | $16571.43          | $16762.11          | Corporate Debt Securities                         |
| 03E43HEWLETT PACKARD ENTER | 2027-09-15      | 4.0500%  |  | $36000.00          | $36692.46          | Corporate Debt Securities                         |
| 03E43HEWLETT PACKARD ENTER | 2027-09-25      | 4.4000%  |  | $10285.71          | $10531.11          | Corporate Debt Securities                         |
| 01CAXHASBRO INC            | 2034-05-14      | 6.0500%  |  | $1411428.57        | $1542168.81        | Corporate Debt Securities                         |
| 01CAXHASBRO INC            | 2044-05-15      | 5.1000%  |  | $339428.57         | $316859.97         | Corporate Debt Securities                         |
| 01BJFHP INC                | 2028-01-15      | 4.7500%  |  | $2285.71           | $2325.33           | Corporate Debt Securities                         |
| 01BJFHP INC                | 2030-06-17      | 3.4000%  |  | $6857.14           | $6622.91           | Corporate Debt Securities                         |
| 01BJFHP INC                | 2027-06-17      | 3.0000%  |  | $28571.43          | $28356.38          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2079-12-31      | 6.0000%  |  | $308571.43         | $317326.63         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2040-01-20      | 5.6500%  |  | $4571.43           | $4618.48           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2044-12-30      | 5.5000%  |  | $571.43            | $570.83            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-12-31      | 5.0000%  |  | $4000.00           | $4042.47           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2026-04-29      | 4.0000%  |  | $2857.14           | $2895.83           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-01-21      | 4.1480%  |  | $571.43            | $574.01            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2040-06-15      | 4.2000%  |  | $1714.29           | $1569.03           | Corporate Debt Securities                         |
| 02LU2YALE UNIV             | 2096-04-15      | 7.3750%  |  | $820000.00         | $868250.17         | Corporate Debt Securities                         |
| 01RBWWABTEC                | 2028-09-15      | 4.7000%  |  | $10285.71          | $10656.21          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2047-01-23      | 5.4330%  |  | $11210857.14       | $11147080.45       | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-07-25      | 5.5740%  |  | $386857.14         | $402101.12         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2028-06-26      | 3.7000%  |  | $110285.71         | $111175.66         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2046-12-07      | 4.7500%  |  | $336571.43         | $302061.26         | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2030-03-15      | 4.6500%  |  | $9714.29           | $10151.77          | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2031-03-15      | 1.5000%  |  | $1714.29           | $1524.00           | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2026-05-16      | 2.9540%  |  | $6857.14           | $6900.74           | Corporate Debt Securities                         |
| 04J89CARRIER GLOBAL CORPOR | 2034-03-15      | 5.9000%  |  | $5714.29           | $6323.20           | Corporate Debt Securities                         |
| 04J89CARRIER GLOBAL CORPOR | 2027-02-15      | 2.4930%  |  | $216571.43         | $213929.47         | Corporate Debt Securities                         |
| 04J89CARRIER GLOBAL CORPOR | 2031-02-15      | 2.7000%  |  | $54285.71          | $50794.06          | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2049-01-29      | 4.0000%  |  | $228.57            | $190.61            | Corporate Debt Securities                         |
| 01BF1THE CAMPBELLS COMPANY | 2029-03-21      | 5.2000%  |  | $6285.71           | $6599.27           | Corporate Debt Securities                         |
| 01BEVCABOT CORP            | 2032-06-30      | 5.0000%  |  | $56571.43          | $58202.76          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2032-09-15      | 5.0000%  |  | $25714.29          | $27027.94          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2033-06-01      | 5.3000%  |  | $6285.71           | $6585.93           | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2038-03-25      | 4.7800%  |  | $1142.86           | $1112.58           | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2035-06-15      | 5.0500%  |  | $5714.29           | $5946.69           | Corporate Debt Securities                         |
| 01GZDMSCI INC              | 2036-03-15      | 5.1500%  |  | $12571.43          | $12630.25          | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2032-09-01      | 4.9500%  |  | $69142.86          | $71985.32          | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2027-03-01      | 4.1250%  |  | $6857.14           | $7001.19           | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2035-07-30      | 5.4000%  |  | $5142.86           | $5243.09           | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2045-09-15      | 4.3750%  |  | $1022285.71        | $890449.19         | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2040-04-15      | 5.8000%  |  | $2857.14           | $3046.33           | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2037-09-15      | 6.6500%  |  | $3428.57           | $3993.07           | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2035-10-15      | 5.5000%  |  | $2285.71           | $2455.03           | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2028-02-15      | 6.8750%  |  | $5142.86           | $5463.83           | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2053-06-15      | 4.1500%  |  | $5142.86           | $4240.29           | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2059-03-15      | 4.1500%  |  | $34285.71          | $28087.71          | Corporate Debt Securities                         |
| 01RTGLEAR CORP             | 2027-09-15      | 3.8000%  |  | $2857.14           | $2898.74           | Corporate Debt Securities                         |
| 02IK2EQUINIX INC           | 2051-09-15      | 2.9500%  |  | $412571.43         | $266176.65         | Corporate Debt Securities                         |
| 01BGKECOLAB INC            | 2031-01-30      | 1.3000%  |  | $914285.71         | $804365.71         | Corporate Debt Securities                         |
| 02G4ZEBAY INC.             | 2031-05-10      | 2.6000%  |  | $184571.43         | $171222.81         | Corporate Debt Securities                         |
| 02LV4DTE ENERGY CO         | 2026-10-01      | 2.8500%  |  | $4571.43           | $4595.38           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2051-11-01      | 2.8870%  |  | $114285.71         | $70025.43          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2034-09-29      | 2.0970%  |  | $571428.57         | $435026.54         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2034-06-18      | 3.9993%  |  | $1428571.43        | $1134752.77        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-10-30      | 3.0000%  |  | $1142.86           | $1074.45           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2040-08-27      | 5.5000%  |  | $2857.14           | $2868.29           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-01-31      | 5.6000%  |  | $1142.86           | $1147.93           | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2036-05-15      | 5.2500%  |  | $8571.43           | $8735.36           | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2035-04-15      | 4.7500%  |  | $1142.86           | $1135.78           | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2026-06-25      | 5.3000%  |  | $457142.86         | $463148.70         | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2030-12-01      | 3.1250%  |  | $257142.86         | $243225.07         | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2031-06-15      | 2.5500%  |  | $645142.86         | $595982.97         | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2029-06-15      | 3.4000%  |  | $125142.86         | $123742.51         | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2049-09-15      | 4.0000%  |  | $571.43            | $471.95            | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2029-09-01      | 2.0000%  |  | $1142857.14        | $1086706.03        | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2037-03-01      | 6.1500%  |  | $24571.43          | $28248.22          | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2032-09-15      | 4.3500%  |  | $38857.14          | $40042.48          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2034-03-15      | 5.6500%  |  | $39428.57          | $40339.97          | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2040-01-15      | 5.5000%  |  | $3428.57           | $3616.27           | Corporate Debt Securities                         |
| 01CWQROSS STORES INC       | 2050-04-15      | 5.4500%  |  | $157142.86         | $148165.81         | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2032-03-14      | 5.0000%  |  | $1142.86           | $1212.13           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2034-04-17      | 5.5500%  |  | $1714.29           | $1750.50           | Corporate Debt Securities                         |
| 04NBHAIR CANADA 2020-2     | 2030-10-01      | 5.2500%  |  | $571428.57         | $251664.77         | Corporate Debt Securities                         |
| 01FLCALLSTATE CORP         | 2049-08-10      | 3.8500%  |  | $571428.57         | $440221.75         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2026-05-12      | 1.0000%  |  | $1142.86           | $1139.66           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-08-22      | 3.1500%  |  | $2285.71           | $2271.86           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2034-12-05      | 4.8000%  |  | $1142.86           | $1196.19           | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2036-02-15      | 4.8000%  |  | $1780000.00        | $1807548.47        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2031-02-15      | 4.1000%  |  | $1017714.29        | $1024232.18        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2045-11-15      | 5.3500%  |  | $844000.00         | $859180.05         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2030-11-15      | 4.1000%  |  | $30857.14          | $31470.02          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2033-06-15      | 6.2210%  |  | $828571.43         | $887675.09         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2043-01-21      | 4.0270%  |  | $935428.57         | $734570.54         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2041-03-01      | 3.6250%  |  | $1002285.71        | $786666.22         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-02-19      | 5.2500%  |  | $8082857.14        | $8189523.91        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 2.7970%  |  | $205714.29         | $203984.72         | Corporate Debt Securities                         |
| 01BQVSNAP ON INC           | 2050-05-01      | 3.1000%  |  | $28571.43          | $19988.54          | Corporate Debt Securities                         |
| 01BQVSMUCKER J M CO        | 2032-03-15      | 2.1250%  |  | $30857.14          | $27291.99          | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2026-08-01      | 5.4000%  |  | $25142.86          | $25364.11          | Corporate Debt Securities                         |
| 03CADSANTANDER UK GROUP HO | 2045-09-15      | 5.6250%  |  | $1834285.71        | $1797512.87        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2034-09-15      | 6.1500%  |  | $2285.71           | $2543.42           | Corporate Debt Securities                         |
| 01BPWRYDER SYS INC         | 2028-03-01      | 5.6500%  |  | $109142.86         | $115494.12         | Corporate Debt Securities                         |
| 01FB0ROYAL CARIBBEAN GROUP | 2038-02-27      | 5.2500%  |  | $3428571.43        | $3437554.29        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2030-01-19      | 5.6340%  |  | $421142.86         | $439372.87         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2053-01-10      | 7.3670%  |  | $218285.71         | $243394.69         | Corporate Debt Securities                         |
| 01BLAKROGER CO             | 2026-10-15      | 2.6500%  |  | $17142.86          | $17181.03          | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2027-03-15      | 5.1000%  |  | $54285.71          | $56110.80          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2029-06-01      | 4.8000%  |  | $1714.29           | $1792.83           | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2028-01-15      | 2.9000%  |  | $114285.71         | $113298.67         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2036-03-01      | 3.5500%  |  | $38857.14          | $36801.43          | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2034-08-31      | 4.4000%  |  | $2857.14           | $2777.24           | Corporate Debt Securities                         |
| 06BG8JBS NV / JBS USA FOOD | 2034-03-15      | 6.7500%  |  | $2285.71           | $2613.43           | Corporate Debt Securities                         |
| 03HP0JACKSON FINANCIAL INC | 2031-11-23      | 3.1250%  |  | $1142.86           | $1049.60           | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2053-11-28      | 7.8000%  |  | $114285.71         | $144695.24         | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2042-06-01      | 4.9500%  |  | $295428.57         | $266271.25         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2030-03-15      | 4.8750%  |  | $1142.86           | $1205.79           | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2034-03-15      | 5.0500%  |  | $111428.57         | $118033.50         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2035-03-15      | 4.5500%  |  | $1142.86           | $1158.38           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2026-03-25      | 1.7000%  |  | $12000.00          | $12067.05          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2055-09-15      | 3.5500%  |  | $6300571.43        | $4370233.86        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2053-09-15      | 3.5000%  |  | $5578285.71        | $3887339.97        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2032-02-01      | 2.2500%  |  | $169714.29         | $151458.97         | Corporate Debt Securities                         |
| 05RPDAT & T CORP           | 2029-03-15      | 6.5000%  |  | $3428.57           | $3719.42           | Corporate Debt Securities                         |
| 01BUZAES CORP              | 2032-03-15      | 5.8000%  |  | $1714.29           | $1828.25           | Corporate Debt Securities                         |
| 01CIVLAM RESEARCH CORP     | 2026-03-15      | 3.7500%  |  | $302857.14         | $307952.71         | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2032-06-01      | 4.1980%  |  | $925714.29         | $902468.26         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2033-02-03      | 4.6000%  |  | $4000.00           | $4035.95           | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2031-02-03      | 4.3000%  |  | $57142.86          | $57568.38          | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2027-01-27      | 3.3000%  |  | $57142.86          | $57052.57          | Corporate Debt Securities                         |
| 028CPHUNTINGTON INGALLS IN | 2027-12-01      | 3.4830%  |  | $4000.00           | $3997.80           | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2031-04-15      | 5.3750%  |  | $2857.14           | $2995.02           | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2026-03-15      | 0.7500%  |  | $1142.86           | $1144.65           | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2031-03-15      | 6.0000%  |  | $13714.29          | $15234.93          | Corporate Debt Securities                         |
| 01EY1RADIAN GROUP INC      | 2027-03-15      | 4.8750%  |  | $14285.71          | $14637.39          | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2029-12-15      | 4.6250%  |  | $4571.43           | $4708.02           | Corporate Debt Securities                         |
| 01BP2PULTE GROUP INC       | 2032-06-15      | 7.8750%  |  | $57142.86          | $68285.14          | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2054-03-15      | 6.5000%  |  | $681142.86         | $740599.82         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2033-01-26      | 4.0500%  |  | $4000.00           | $4042.83           | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2030-03-25      | 3.0000%  |  | $45714.29          | $44958.02          | Corporate Debt Securities                         |
| 01BP9POTOMAC ELEC PWR CO   | 2043-03-15      | 4.1500%  |  | $33142.86          | $29203.33          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2026-05-01      | 0.8750%  |  | $246857.14         | $246232.46         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2027-11-15      | 4.1865%  |  | $14457142.86       | $14533197.02       | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2028-09-15      | 3.6000%  |  | $89142.86          | $90460.39          | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2027-10-15      | 3.0500%  |  | $171428.57         | $171345.14         | Corporate Debt Securities                         |
| 01BEQBRUNSWICK CORP        | 2029-03-18      | 5.8500%  |  | $1142.86           | $1215.46           | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2056-01-15      | 5.7000%  |  | $368571.43         | $381687.66         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2038-02-15      | 4.9000%  |  | $1327428.57        | $1321167.53        | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2035-07-15      | 5.2000%  |  | $1142.86           | $1187.00           | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2046-12-15      | 4.1250%  |  | $1261142.86        | $1065564.82        | Corporate Debt Securities                         |
| 01BGLREVVITY INC           | 2029-09-15      | 3.3000%  |  | $25142.86          | $24723.22          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 6.2500%  |  | $10857.14          | $11403.26          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2036-02-04      | 5.7000%  |  | $556000.00         | $559637.17         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2035-08-03      | 5.5000%  |  | $858857.14         | $853005.46         | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2029-03-15      | 4.3500%  |  | $131428.57         | $135030.37         | Corporate Debt Securities                         |
| 01F8UOREILLY AUTOMOTIVE IN | 2032-06-15      | 4.7000%  |  | $257142.86         | $263532.86         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2037-05-15      | 4.9260%  |  | $314285.71         | $318364.20         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2029-07-26      | 3.4000%  |  | $428571.43         | $423320.47         | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2033-03-01      | 5.8750%  |  | $185142.86         | $198834.58         | Corporate Debt Securities                         |
| 02L8GHOWARD UNIV           | 2052-10-01      | 5.2090%  |  | $1231428.57        | $1088109.23        | Corporate Debt Securities                         |
| 01BJNHORMEL FOODS CORP     | 2027-03-30      | 4.8000%  |  | $545714.29         | $561916.54         | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2027-04-27      | 3.1500%  |  | $340000.00         | $341523.20         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2046-03-01      | 4.0500%  |  | $930857.14         | $790092.93         | Corporate Debt Securities                         |
| 02ND2UBER TECHNOLOGIES INC | 2054-09-15      | 5.3500%  |  | $1146285.71        | $1122185.06        | Corporate Debt Securities                         |
| 01D2FTRIMBLE INC           | 2033-03-15      | 6.1000%  |  | $5714.29           | $6247.83           | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2026-08-07      | 4.5500%  |  | $194285.71         | $195450.99         | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2046-02-12      | 5.5460%  |  | $529142.86         | $540578.07         | Corporate Debt Securities                         |
| 022X3TAKE-TWO INTERACTIVE  | 2026-03-28      | 5.0000%  |  | $6857.14           | $7004.19           | Corporate Debt Securities                         |
| 022X3TAKE-TWO INTERACTIVE  | 2032-04-14      | 4.0000%  |  | $4400000.00        | $4341030.22        | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2031-04-15      | 3.5000%  |  | $404000.00         | $394729.55         | Corporate Debt Securities                         |
| 01BSETJX COS INC NEW       | 2026-09-15      | 2.2500%  |  | $9714.29           | $9736.78           | Corporate Debt Securities                         |
| 01CZESYNOPSYS INC          | 2032-04-01      | 5.0000%  |  | $457142.86         | $480003.55         | Corporate Debt Securities                         |
| 01CZESYNOPSYS INC          | 2028-04-01      | 4.6500%  |  | $126857.14         | $130800.92         | Corporate Debt Securities                         |
| 01BVKSTRYKER CORPORATION   | 2027-02-10      | 4.5500%  |  | $356000.00         | $359538.14         | Corporate Debt Securities                         |
| 03QGNSTELLANTIS FINANCE US | 2035-03-18      | 6.4500%  |  | $1582285.71        | $1681174.62        | Corporate Debt Securities                         |
| 03QGNSTELLANTIS FINANCE US | 2031-09-15      | 2.6910%  |  | $4248571.43        | $3754970.27        | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2029-03-15      | 5.5000%  |  | $1142.86           | $1217.68           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2048-03-01      | 4.1250%  |  | $51428.57          | $41254.29          | Corporate Debt Securities                         |
| 04P7PBLUE OWL CR INCOME CO | 2031-03-15      | 6.6500%  |  | $4571.43           | $4754.99           | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2029-03-15      | 4.2500%  |  | $28571.43          | $28986.14          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-02-19      | 5.2500%  |  | $257142.86         | $260536.29         | Corporate Debt Securities                         |
| 02GQVWILDLIFE CONSV SOC    | 2050-08-01      | 3.4140%  |  | $3428.57           | $2240.11           | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2033-07-15      | 5.1000%  |  | $2857.14           | $2998.74           | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2030-02-10      | 5.1250%  |  | $6285.71           | $6491.26           | Corporate Debt Securities                         |
| 01BF5CARLISLE COS INC      | 2027-12-01      | 3.7500%  |  | $1425714.29        | $1433567.59        | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2029-09-15      | 2.8750%  |  | $45714.29          | $44497.71          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2034-12-29      | 5.5000%  |  | $3428.57           | $3463.91           | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-06-01      | 1.4500%  |  | $150285.71         | $146823.71         | Corporate Debt Securities                         |
| 01BK6ILLINOIS TOOL WKS INC | 2026-11-15      | 2.6500%  |  | $54857.14          | $54894.90          | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2054-09-01      | 6.4500%  |  | $4000.00           | $4344.89           | Corporate Debt Securities                         |
| 01BQKSHERWIN WILLIAMS CO   | 2052-03-15      | 2.9000%  |  | $1142.86           | $732.45            | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2500-12-31      | 6.7000%  |  | $571.43            | $606.25            | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-08-04      | 2.4500%  |  | $5714.29           | $5690.83           | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2032-07-15      | 4.9000%  |  | $1142857.14        | $1181161.90        | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2038-09-15      | 4.1000%  |  | $18285.71          | $17280.37          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2028-05-15      | 4.6000%  |  | $22285.71          | $22998.71          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2032-04-01      | 3.7500%  |  | $7338285.71        | $7204129.62        | Corporate Debt Securities                         |
| 01BEQBRUNSWICK CORP        | 2032-09-15      | 4.4000%  |  | $6285.71           | $6220.41           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2047-08-15      | 4.8000%  |  | $20571.43          | $17788.73          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2027-11-25      | 4.1830%  |  | $2842857.14        | $2876601.54        | Corporate Debt Securities                         |
| 01BE6BECTON DICKINSON & CO | 2029-06-07      | 5.0810%  |  | $1714.29           | $1786.22           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2054-12-01      | 5.6000%  |  | $300000.00         | $307451.33         | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2029-04-04      | 4.8000%  |  | $1142.86           | $1194.06           | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2056-02-04      | 6.7000%  |  | $1142.86           | $1126.79           | Corporate Debt Securities                         |
| 01G03SODEXO INC            | 2035-08-15      | 5.8000%  |  | $314285.71         | $330720.76         | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2033-10-21      | 5.8500%  |  | $634857.14         | $696822.38         | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2027-04-01      | 3.6250%  |  | $2285.71           | $2302.47           | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2029-05-22      | 5.2490%  |  | $2634285.71        | $2727200.99        | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2036-02-13      | 5.0000%  |  | $1288000.00        | $1319626.13        | Corporate Debt Securities                         |
| 01BJ1L3HARRIS TECHNOLOGIES | 2033-07-31      | 5.4000%  |  | $359428.57         | $379423.58         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2047-09-15      | 4.7000%  |  | $11428.57          | $9956.00           | Corporate Debt Securities                         |
| 01BO5NUCOR CORP            | 2032-04-01      | 3.1250%  |  | $285714.29         | $271581.03         | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2030-07-01      | 2.2500%  |  | $4000.00           | $3728.28           | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2036-01-15      | 5.2500%  |  | $1596000.00        | $1645100.94        | Corporate Debt Securities                         |
| 0239BVALERO ENERGY CORP    | 2027-09-15      | 2.1500%  |  | $34285.71          | $33723.26          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2085-11-24      | 6.5000%  |  | $2285.71           | $2288.19           | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2034-10-25      | 6.4740%  |  | $240000.00         | $274466.32         | Corporate Debt Securities                         |
| 01CZEPOLARIS INC           | 2029-03-15      | 6.9500%  |  | $1142.86           | $1247.80           | Corporate Debt Securities                         |
| 01CAXHASBRO INC            | 2027-09-15      | 3.5000%  |  | $1142.86           | $1152.94           | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2044-03-15      | 5.0000%  |  | $388000.00         | $361775.08         | Corporate Debt Securities                         |
| 01C0JCARDINAL HEALTH INC   | 2034-11-15      | 5.3500%  |  | $277142.86         | $291842.05         | Corporate Debt Securities                         |
| 01W7IAMERICAN TOWER CORP   | 2032-03-15      | 4.0500%  |  | $6857.14           | $6863.69           | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2026-03-30      | 4.7500%  |  | $2857.14           | $2915.05           | Corporate Debt Securities                         |
| 068QGBEIGNET INV LLC       | 2049-05-30      | 6.5810%  |  | $4921714.29        | $5283361.44        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2041-09-15      | 6.0000%  |  | $1142.86           | $1224.79           | Corporate Debt Securities                         |
| 01M5XWORKDAY INC           | 2027-04-01      | 3.5000%  |  | $1142.86           | $1152.55           | Corporate Debt Securities                         |
| 04FT8AMERICAN AIRLN PSTHRU | 2033-08-15      | 3.1500%  |  | $571428.57         | $368167.33         | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2035-03-15      | 5.0000%  |  | $2857.14           | $2973.49           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2037-08-22      | 3.8750%  |  | $89142.86          | $82555.93          | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2055-09-15      | 6.6500%  |  | $1714.29           | $1825.73           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2048-12-06      | 4.5000%  |  | $112571.43         | $99850.30          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-11-15      | 5.7500%  |  | $3428.57           | $3672.33           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2048-08-15      | 4.8000%  |  | $1714.29           | $1490.43           | Corporate Debt Securities                         |
| 01BUPWEC ENERGY GROUP INC  | 2027-10-15      | 1.3750%  |  | $22285.71          | $21528.04          | Corporate Debt Securities                         |
| 01BJFHP INC                | 2033-01-15      | 5.5000%  |  | $1142.86           | $1177.71           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2027-09-29      | 4.4500%  |  | $714285.71         | $731488.89         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2043-01-21      | 4.0270%  |  | $2142857.14        | $1682736.43        | Corporate Debt Securities                         |
| 01CAXHASBRO INC            | 2028-07-15      | 6.6000%  |  | $309714.29         | $327761.34         | Corporate Debt Securities                         |
| 01SUQTRANSCONTINENTAL GAS  | 2048-03-15      | 4.6000%  |  | $656571.43         | $587513.25         | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2027-01-15      | 2.2000%  |  | $393714.29         | $388897.85         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2033-01-09      | 6.4000%  |  | $1142.86           | $1252.54           | Corporate Debt Securities                         |
| 01REDNATIONWIDE BLDG SOC G | 2029-07-29      | 5.1270%  |  | $914285.71         | $947417.30         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2028-03-13      | 4.0410%  |  | $7030285.71        | $7160128.06        | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2027-02-27      | 3.2500%  |  | $17714.29          | $17644.31          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2048-09-15      | 4.7000%  |  | $9714.29           | $8451.14           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2026-03-15      | 3.1000%  |  | $182857.14         | $185351.31         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2038-02-15      | 6.0500%  |  | $5714.29           | $6188.10           | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2032-01-15      | 7.7500%  |  | $6285.71           | $7434.82           | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2029-03-15      | 3.3750%  |  | $8571.43           | $8610.58           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2040-03-15      | 6.3500%  |  | $1142.86           | $1230.65           | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2032-03-15      | 2.9500%  |  | $246285.71         | $233179.62         | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2040-09-15      | 6.5500%  |  | $49714.29          | $56624.33          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-06-15      | 5.2500%  |  | $8571.43           | $8720.14           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2034-03-15      | 5.0500%  |  | $4571.43           | $4741.33           | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2030-03-25      | 3.9000%  |  | $8571.43           | $8603.71           | Corporate Debt Securities                         |
| 03B8AAPPLOVIN CORP         | 2031-12-01      | 5.3750%  |  | $169714.29         | $176995.07         | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2026-12-04      | 5.4880%  |  | $6518285.71        | $6674417.49        | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2034-03-15      | 5.8520%  |  | $1714.29           | $1816.99           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-03-15      | 4.0000%  |  | $571.43            | $574.19            | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2055-03-15      | 6.3500%  |  | $2285.71           | $2446.57           | Corporate Debt Securities                         |
| 01BGZENTERGY CORP NEW      | 2031-06-15      | 2.4000%  |  | $571428.57         | $520131.43         | Corporate Debt Securities                         |
| 03N6XBLUE OWL CAPITAL CORP | 2029-03-15      | 5.9500%  |  | $11428.57          | $11713.66          | Corporate Debt Securities                         |
| 01OQXCHENIERE ENERGY INC   | 2034-04-15      | 5.6500%  |  | $200000.00         | $213661.33         | Corporate Debt Securities                         |
| 01CE8BIOGEN INC            | 2045-09-15      | 5.2000%  |  | $29714.29          | $28513.53          | Corporate Debt Securities                         |
| 01BP2PULTE GROUP INC       | 2031-03-01      | 4.2500%  |  | $200000.00         | $199733.28         | Corporate Debt Securities                         |
| 01BLLLENNAR CORP           | 2030-07-30      | 5.2000%  |  | $114285.71         | $118732.57         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  |  | $34285.71          | $30899.23          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2029-09-01      | 6.9500%  |  | $17142.86          | $19538.36          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2046-11-15      | 4.7500%  |  | $1819428.57        | $1689627.50        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2032-06-09      | 2.8890%  |  | $6181714.29        | $5713322.70        | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2026-09-16      | 3.2000%  |  | $17142.86          | $17337.62          | Corporate Debt Securities                         |
| 01BN5MOTOROLA SOLUTIONS IN | 2032-08-15      | 5.2000%  |  | $115428.57         | $120425.86         | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2031-03-15      | 8.6250%  |  | $200571.43         | $217644.57         | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2032-03-15      | 2.8750%  |  | $5714.29           | $5446.38           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2030-09-15      | 3.9500%  |  | $586857.14         | $598726.33         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2028-05-20      | 4.7500%  |  | $571.43            | $578.53            | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2028-03-14      | 4.5316%  |  | $22857.14          | $23263.01          | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2032-03-15      | 3.8000%  |  | $160000.00         | $155550.40         | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2030-07-22      | 1.3750%  |  | $1062857.14        | $950839.23         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2027-03-01      | 4.5000%  |  | $42857.14          | $44186.14          | Corporate Debt Securities                         |
| 0507LTR FIN LLC            | 2043-11-23      | 5.6500%  |  | $177142.86         | $179488.72         | Corporate Debt Securities                         |
| 01F8UOREILLY AUTOMOTIVE IN | 2030-04-01      | 4.2000%  |  | $253142.86         | $258160.99         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2029-05-15      | 3.5000%  |  | $1637714.29        | $1629323.73        | Corporate Debt Securities                         |
| 01CZGKEYCORP               | 2027-04-06      | 2.2500%  |  | $72000.00          | $71303.94          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2027-03-01      | 4.2500%  |  | $11428.57          | $11697.35          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-04-25      | 5.8510%  |  | $11750285.71       | $12751391.13       | Corporate Debt Securities                         |
| 01BGZENTERGY CORP NEW      | 2026-09-01      | 2.9500%  |  | $2285.71           | $2306.25           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2026-09-08      | 4.3500%  |  | $244000.00         | $249431.65         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2047-09-15      | 4.7500%  |  | $10285.71          | $9025.66           | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2034-06-01      | 5.7000%  |  | $1142.86           | $1220.03           | Corporate Debt Securities                         |
| 01FIVTAPESTRY INC          | 2032-03-15      | 3.0500%  |  | $152000.00         | $142850.36         | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2028-03-25      | 4.3000%  |  | $25142.86          | $25724.05          | Corporate Debt Securities                         |
| 01CE8BIOGEN INC            | 2050-05-01      | 3.1500%  |  | $43428.57          | $29010.29          | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2049-09-01      | 3.4000%  |  | $1300000.00        | $964745.89         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2047-06-15      | 4.7000%  |  | $4571.43           | $3920.78           | Corporate Debt Securities                         |
| 01BLSLOEWS CORP            | 2036-04-01      | 4.9400%  |  | $4231428.57        | $4237035.21        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2034-11-26      | 0.0000%  |  | $14285.71          | $10198.33          | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2028-01-08      | 6.3750%  |  | $1142.86           | $1194.65           | Corporate Debt Securities                         |
| 04W09GE VERNOVA INC        | 2056-02-04      | 5.5000%  |  | $114285.71         | $114106.73         | Corporate Debt Securities                         |
| 01FURCAMDEN PPTY TR        | 2036-02-28      | 4.9000%  |  | $579428.57         | $579144.01         | Corporate Debt Securities                         |
| 01BN5MOTOROLA SOLUTIONS IN | 2032-06-01      | 5.6000%  |  | $2857.14           | $3066.91           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2032-05-15      | 4.2000%  |  | $110857.14         | $111432.49         | Corporate Debt Securities                         |
| 01F8UOREILLY AUTOMOTIVE IN | 2028-06-01      | 4.3500%  |  | $1142.86           | $1164.43           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2032-09-15      | 4.5000%  |  | $114285.71         | $118910.86         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2033-02-15      | 5.3750%  |  | $9714.29           | $10254.61          | Corporate Debt Securities                         |
| 03KZ1BARTON CAP SA IAM COM | 2026-04-15      | 0.0000%  |  | $909142.86         | $909085.58         | Other Instrument                                  |
| 02G54GOLDMAN SACHS GROUP I | 2027-08-30      | 4.7000%  |  | $1142.86           | $1170.27           | Other Instrument                                  |
| 055H9GOLUB CAPITAL PART 20 | 2037-10-26      | 5.0280%  |  | $5714285.71        | $5753882.01        | Asset-Backed Securities                           |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $549714.29         | $550244.46         | Other Instrument                                  |
| XXXX KOREA HOUSING FINANCE | 2030-09-17      | 3.8750%  |  | $9214857.14        | $9354206.26        | Other Instrument                                  |
| 01R7ESTELLANTIS FINL SVC U | 2028-09-15      | 4.9500%  |  | $53142.86          | $54710.84          | Other Instrument                                  |
| 02HS7SUMITOMO MITSUI TRUST | 2036-09-11      | 5.4160%  |  | $442285.71         | $460443.21         | Other Instrument                                  |
| 01EOQSUMITOMO MITSUI TR BK | 2027-03-07      | 5.2000%  |  | $2271428.57        | $2303069.57        | Other Instrument                                  |
| 05U29PALMER SQUARE CLO LTD | 2037-07-20      | 5.0176%  |  | $2857142.86        | $2878961.10        | Asset-Backed Securities                           |
| 05YHSOAKTREE CLO LTD 2024- | 2038-01-15      | 5.0122%  |  | $4929600.00        | $4962198.37        | Asset-Backed Securities                           |
| 04FAMGENERATE CLO LTD 2020 | 2037-10-22      | 5.0692%  |  | $3441840.00        | $3461576.20        | Asset-Backed Securities                           |
| 01SKAPERUSAHAAN LISTRIK NE | 2031-02-03      | 4.7500%  |  | $3428.57           | $3442.24           | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2030-04-12      | 4.7754%  |  | $8571428.57        | $8640113.31        | Other Instrument                                  |
| 0608WCIFC FDG 2025-1 LTD   | 2038-04-23      | 4.8210%  |  | $8571428.57        | $8595198.03        | Asset-Backed Securities                           |
| 02FSXINDONESIA REP         | 2044-01-15      | 6.7500%  |  | $971428.57         | $1124802.57        | Other Instrument                                  |
| USTR TINT 08/15/54         | 2054-08-15      | 0.0000%  |  | $571.43            | $145.35            | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/54         | 2054-05-15      | 0.0000%  |  | $171428.57         | $43626.00          | U.S. Treasuries (including strips)                |
| USTR 3 1/2 NOTE AJ 29      | 2029-01-15      | 3.5000%  |  | $40000.00          | $40213.10          | U.S. Treasuries (including strips)                |
| USTR 3 1/2 NOTE BH 27      | 2027-09-30      | 3.5000%  |  | $3230400.00        | $3277735.30        | U.S. Treasuries (including strips)                |
| USTR 4 3/8 NOTE AQ 27      | 2027-07-15      | 4.3750%  |  | $42857.14          | $43582.15          | U.S. Treasuries (including strips)                |
| USTR 4 NOTE AJ 27          | 2027-01-15      | 4.0000%  |  | $6857.14           | $6914.39           | U.S. Treasuries (including strips)                |
| USTR 3 3/4 NOTE AH 28      | 2028-12-31      | 3.7500%  |  | $31428.57          | $31860.35          | U.S. Treasuries (including strips)                |
| USTR 4 5/8 NOTE Q 30       | 2030-09-30      | 4.6250%  |  | $11371.43          | $12089.84          | U.S. Treasuries (including strips)                |
| USTR 3 7/8 NOTE E 33       | 2033-08-15      | 3.8750%  |  | $7828.57           | $7863.68           | U.S. Treasuries (including strips)                |
| USTR 4 1/8 NOTE AP 26      | 2026-06-15      | 4.1250%  |  | $11428.57          | $11539.17          | U.S. Treasuries (including strips)                |
| USTR 3 5/8 NOTE AN 26      | 2026-05-15      | 3.6250%  |  | $4571.43           | $4618.16           | U.S. Treasuries (including strips)                |
| USTR 3 5/8 NOTE J 30       | 2030-03-31      | 3.6250%  |  | $29485.71          | $30020.50          | U.S. Treasuries (including strips)                |
| USTR 3 7/8 NOTE S 29       | 2029-11-30      | 3.8750%  |  | $3428.57           | $3503.50           | U.S. Treasuries (including strips)                |
| USTR 4 1/8 NOTE AD 27      | 2027-09-30      | 4.1250%  |  | $1352171.43        | $1388367.20        | U.S. Treasuries (including strips)                |
| USTR 0 5/8 TRIN D 32       | 2032-07-15      | 0.6250%  |  | $1510935.16        | $1449540.43        | U.S. Treasuries (including strips)                |
| USTR 3 1/4 NOTE M 29       | 2029-06-30      | 3.2500%  |  | $1142.86           | $1140.28           | U.S. Treasuries (including strips)                |
| USTR 1 7/8 NOTE V 27       | 2027-02-28      | 1.8750%  |  | $2285714.29        | $2269166.18        | U.S. Treasuries (including strips)                |
| USTR 1 NOTE N 28           | 2028-07-31      | 1.0000%  |  | $6228.57           | $5881.65           | U.S. Treasuries (including strips)                |
| USTR 0 1/2 NOTE P 27       | 2027-08-31      | 0.5000%  |  | $13142.86          | $12605.16          | U.S. Treasuries (including strips)                |
| USTR 0 5/8 NOTE E 30       | 2030-08-15      | 0.6250%  |  | $2857.14           | $2513.89           | U.S. Treasuries (including strips)                |
| USTR 1 3/4 NOTE T 26       | 2026-12-31      | 1.7500%  |  | $11428.57          | $11288.09          | U.S. Treasuries (including strips)                |
| USTR 4 5/8 BOND 45         | 2045-11-15      | 4.6250%  |  | $2000.00           | $2030.29           | U.S. Treasuries (including strips)                |
| USTR 4 5/8 BOND 55         | 2055-02-15      | 4.6250%  |  | $42628.57          | $42329.45          | U.S. Treasuries (including strips)                |
| USTR 4 5/8 BOND 44         | 2044-11-15      | 4.6250%  |  | $457.14            | $465.29            | U.S. Treasuries (including strips)                |
| USTR 4 3/4 BOND 43         | 2043-11-15      | 4.7500%  |  | $8571.43           | $8899.91           | U.S. Treasuries (including strips)                |
| USTR 4 BOND 52             | 2052-11-15      | 4.0000%  |  | $171.43            | $155.13            | U.S. Treasuries (including strips)                |
| USTR 3 BOND 44             | 2044-11-15      | 3.0000%  |  | $12000.00          | $9661.08           | U.S. Treasuries (including strips)                |
| USTR 3 5/8 BOND 44         | 2044-02-15      | 3.6250%  |  | $34285.71          | $30289.26          | U.S. Treasuries (including strips)                |
| USTR 3 7/8 NOTE AQ 28      | 2028-07-15      | 3.8750%  |  | $31428.57          | $31874.01          | U.S. Treasuries (including strips)                |
| USTR 3 1/2 BOND 39         | 2039-02-15      | 3.5000%  |  | $29657.14          | $27597.37          | U.S. Treasuries (including strips)                |
| USTR 4 1/2 BOND 36         | 2036-02-15      | 4.5000%  |  | $16342.86          | $17092.24          | U.S. Treasuries (including strips)                |
| USTR 6 1/4 BOND 30         | 2030-05-15      | 6.2500%  |  | $2800.00           | $3142.11           | U.S. Treasuries (including strips)                |
| USTR 4 5/8 TPRN 55         | 2055-11-15      | 0.0000%  |  | $5714.29           | $1399.13           | U.S. Treasuries (including strips)                |
| USTR 4 3/4 TPRN 55         | 2055-05-15      | 0.0000%  |  | $27428.57          | $6856.57           | U.S. Treasuries (including strips)                |
| USTR 4 1/4 TPRN 54         | 2054-08-15      | 0.0000%  |  | $25714.29          | $6620.94           | U.S. Treasuries (including strips)                |
| USTR 2 TPRN 51             | 2051-08-15      | 0.0000%  |  | $28571.43          | $8379.34           | U.S. Treasuries (including strips)                |
| USTR 3 TPRN 48             | 2048-08-15      | 0.0000%  |  | $24685.71          | $8395.39           | U.S. Treasuries (including strips)                |
| USTR 2 7/8 TPRN 46         | 2046-11-15      | 0.0000%  |  | $5142.86           | $1919.74           | U.S. Treasuries (including strips)                |
| 02IB9CHILE REP             | 2034-01-31      | 3.5000%  |  | $2285714.29        | $2131234.29        | Other Instrument                                  |
| USTR TINT 05/15/51         | 2051-05-15      | 0.0000%  |  | $32000.00          | $9314.37           | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/50         | 2050-05-15      | 0.0000%  |  | $13714.29          | $4184.72           | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/50         | 2050-02-15      | 0.0000%  |  | $571.43            | $176.73            | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/49         | 2049-02-15      | 0.0000%  |  | $29714.29          | $9658.36           | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/48         | 2048-11-15      | 0.0000%  |  | $14285.71          | $4705.74           | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/48         | 2048-08-15      | 0.0000%  |  | $94285.71          | $31440.89          | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/47         | 2047-11-15      | 0.0000%  |  | $172000.00         | $59566.35          | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/46         | 2046-05-15      | 0.0000%  |  | $98285.71          | $36662.34          | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/44         | 2044-08-15      | 0.0000%  |  | $28564.85          | $11675.02          | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/44         | 2044-05-15      | 0.0000%  |  | $11250.22          | $4668.84           | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/44         | 2044-02-15      | 0.0000%  |  | $9714.29           | $4085.58           | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/43         | 2043-08-15      | 0.0000%  |  | $34285.71          | $14833.20          | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/43         | 2043-05-15      | 0.0000%  |  | $25714.29          | $11288.39          | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/43         | 2043-02-15      | 0.0000%  |  | $47714.29          | $21245.50          | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/42         | 2042-11-15      | 0.0000%  |  | $639369.93         | $288761.83         | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/42         | 2042-08-15      | 0.0000%  |  | $107428.57         | $49232.15          | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/42         | 2042-02-15      | 0.0000%  |  | $25714.29          | $12140.31          | U.S. Treasuries (including strips)                |
| 02FT1URUGUAY REP           | 2034-10-28      | 5.7500%  |  | $3426985.71        | $3744691.09        | Other Instrument                                  |
| USTR TINT 11/15/41         | 2041-11-15      | 0.0000%  |  | $28571.43          | $13689.26          | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/41         | 2041-02-15      | 0.0000%  |  | $22857.14          | $11426.97          | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/40         | 2040-11-15      | 0.0000%  |  | $6857.14           | $3480.52           | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/53         | 2053-11-15      | 0.0000%  |  | $1678.20           | $436.86            | U.S. Treasuries (including strips)                |
| 02FSZPOLAND REP            | 2033-10-04      | 4.8750%  |  | $4000000.00        | $4176218.33        | Other Instrument                                  |
| USTR TINT 08/15/53         | 2053-08-15      | 0.0000%  |  | $58285.71          | $15317.37          | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/52         | 2052-11-15      | 0.0000%  |  | $57142.86          | $15509.66          | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/38         | 2038-11-15      | 0.0000%  |  | $28000.00          | $15943.11          | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/52         | 2052-08-15      | 0.0000%  |  | $11428.57          | $3143.43           | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/52         | 2052-05-15      | 0.0000%  |  | $37.46             | $10.41             | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/52         | 2052-02-15      | 0.0000%  |  | $53714.29          | $15125.46          | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/37         | 2037-11-15      | 0.0000%  |  | $37142.86          | $22349.45          | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/36         | 2036-11-15      | 0.0000%  |  | $33714.29          | $21455.17          | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/30         | 2030-08-15      | 0.0000%  |  | $46285.71          | $39387.15          | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/30         | 2030-02-15      | 0.0000%  |  | $57.14             | $49.57             | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/30         | 2030-05-15      | 0.0000%  |  | $64000.00          | $54985.54          | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/29         | 2029-05-15      | 0.0000%  |  | $29142.86          | $26024.66          | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/29         | 2029-08-15      | 0.0000%  |  | $22857.14          | $20212.11          | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/28         | 2028-11-15      | 0.0000%  |  | $28571.43          | $25983.74          | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/26         | 2026-05-15      | 0.0000%  |  | $13142.86          | $13038.61          | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/33         | 2033-11-15      | 0.0000%  |  | $85142.87          | $62988.69          | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/33         | 2033-05-15      | 0.0000%  |  | $5142.86           | $3896.92           | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/31         | 2031-11-15      | 0.0000%  |  | $28571.43          | $23114.86          | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/35         | 2035-08-15      | 0.0000%  |  | $40000.00          | $27158.64          | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/35         | 2035-02-15      | 0.0000%  |  | $5714.29           | $3975.41           | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/32         | 2032-08-15      | 0.0000%  |  | $20000.00          | $15671.54          | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/32         | 2032-02-15      | 0.0000%  |  | $571.43            | $457.25            | U.S. Treasuries (including strips)                |
| USTR 4 NOTE G 33           | 2033-01-31      | 4.0000%  |  | $95771.43          | $97344.33          | U.S. Treasuries (including strips)                |
| USTR 2 1/2 TPRN 45         | 2045-02-15      | 0.0000%  |  | $57142.86          | $23327.49          | U.S. Treasuries (including strips)                |
| USTR 3 TPRN 44             | 2044-11-15      | 0.0000%  |  | $1142.86           | $472.67            | U.S. Treasuries (including strips)                |
| USTR 6 3/8 TPRN 27         | 2027-08-15      | 0.0000%  |  | $28571.43          | $27153.97          | U.S. Treasuries (including strips)                |
| USTR BILL 05/26/26         | 2026-05-26      | 0.0000%  |  | $2431028.57        | $2409732.76        | U.S. Treasuries (including strips)                |
| USTR BILL 10/29/26         | 2026-10-29      | 0.0000%  |  | $135542.86         | $132371.15         | U.S. Treasuries (including strips)                |
| USTR BILL 03/19/26         | 2026-03-19      | 0.0000%  |  | $160800.00         | $160478.24         | U.S. Treasuries (including strips)                |
| 02FSYUNITED MEXICAN STATES | 2034-02-09      | 5.6250%  |  | $1141142.86        | $1161112.86        | Other Instrument                                  |
| 02FSZPOLAND REP            | 2035-02-12      | 5.3750%  |  | $1142.86           | $1203.31           | Other Instrument                                  |
| USTR 2 7/8 BOND 43         | 2043-05-15      | 2.8750%  |  | $400.00            | $322.27            | U.S. Treasuries (including strips)                |
| USTR 4 1/8 NOTE F 32       | 2032-11-15      | 4.1250%  |  | $400.00            | $413.19            | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/49         | 2049-11-15      | 0.0000%  |  | $571.43            | $179.13            | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/41         | 2041-05-15      | 0.0000%  |  | $17108.41          | $8435.47           | U.S. Treasuries (including strips)                |
| USTR 5 1/4 TPRN 29         | 2029-02-15      | 0.0000%  |  | $61142.86          | $55319.79          | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/29         | 2029-02-15      | 0.0000%  |  | $30012.03          | $27041.14          | U.S. Treasuries (including strips)                |
| USTR 1 1/8 NOTE H 28       | 2028-02-29      | 1.1250%  |  | $10285.71          | $9882.99           | U.S. Treasuries (including strips)                |
| 02FSXINDONESIA REP         | 2042-01-17      | 5.2500%  |  | $2857142.86        | $2868866.67        | Other Instrument                                  |
| USTR 3 TPRN 45             | 2045-11-15      | 0.0000%  |  | $5142.86           | $2019.51           | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/48         | 2048-02-15      | 0.0000%  |  | $27428.57          | $9381.89           | U.S. Treasuries (including strips)                |
| USTR 1 3/4 NOTE G 29       | 2029-01-31      | 1.7500%  |  | $23428.57          | $22350.02          | U.S. Treasuries (including strips)                |
| USTR 4 1/8 NOTE AU 27      | 2027-11-15      | 4.1250%  |  | $38285.71          | $39147.56          | U.S. Treasuries (including strips)                |
| USTR 3 1/2 NOTE BH 26      | 2026-09-30      | 3.5000%  |  | $114285.71         | $115825.50         | U.S. Treasuries (including strips)                |
| USTR 1 1/8 NOTE B 31       | 2031-02-15      | 1.1250%  |  | $4000.00           | $3559.31           | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/41         | 2041-08-15      | 0.0000%  |  | $2857.14           | $1388.07           | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/45         | 2045-05-15      | 0.0000%  |  | $70285.71          | $27652.72          | U.S. Treasuries (including strips)                |
| USTR 3 BOND 42             | 2042-05-15      | 3.0000%  |  | $12000.00          | $10019.83          | U.S. Treasuries (including strips)                |
| 02FSYUNITED MEXICAN STATES | 2038-01-29      | 6.6250%  |  | $114285.71         | $121388.89         | Other Instrument                                  |
| USTR 4 5/8 NOTE AP 27      | 2027-06-15      | 4.6250%  |  | $1085.71           | $1110.94           | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/37         | 2037-08-15      | 0.0000%  |  | $23428.57          | $14284.45          | U.S. Treasuries (including strips)                |
| USTR 4 NOTE H 30           | 2030-02-28      | 4.0000%  |  | $28571.43          | $29631.99          | U.S. Treasuries (including strips)                |
| USTR 0 7/8 NOTE AD 26      | 2026-09-30      | 0.8750%  |  | $19428.57          | $19186.70          | U.S. Treasuries (including strips)                |
| 02FSYUNITED MEXICAN STATES | 2044-03-08      | 4.7500%  |  | $368000.00         | $314455.49         | Other Instrument                                  |
| USTR TINT 02/15/51         | 2051-02-15      | 0.0000%  |  | $2285.71           | $673.43            | U.S. Treasuries (including strips)                |
| USTR 5 BOND 37             | 2037-05-15      | 5.0000%  |  | $10857.14          | $11937.70          | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/32         | 2032-05-15      | 0.0000%  |  | $27428.57          | $21725.59          | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/32         | 2032-11-15      | 0.0000%  |  | $10285.71          | $7971.57           | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/35         | 2035-05-15      | 0.0000%  |  | $18285.71          | $12568.98          | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/47         | 2047-08-15      | 0.0000%  |  | $51428.57          | $18015.33          | U.S. Treasuries (including strips)                |
| USTR 3 5/8 TPRN 53         | 2053-05-15      | 0.0000%  |  | $61142.86          | $16555.96          | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/53         | 2053-05-15      | 0.0000%  |  | $571.43            | $151.62            | U.S. Treasuries (including strips)                |
| USTR 6 1/2 BOND 26         | 2026-11-15      | 6.5000%  |  | $1142.86           | $1186.75           | U.S. Treasuries (including strips)                |
| USTR 4 TPRN B 34           | 2034-02-15      | 0.0000%  |  | $57.14             | $41.97             | U.S. Treasuries (including strips)                |
| USTR 4 1/4 NOTE C 35       | 2035-05-15      | 4.2500%  |  | $8571.43           | $8857.54           | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/29         | 2029-11-15      | 0.0000%  |  | $53714.29          | $47053.66          | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/47         | 2047-05-15      | 0.0000%  |  | $65714.29          | $23335.01          | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/47         | 2047-02-15      | 0.0000%  |  | $12857.14          | $4611.46           | U.S. Treasuries (including strips)                |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 7.7427%  |  | $3501127.10        | $3532048.65        | Other Instrument                                  |
| 03OOEMORGAN STAN CAP I 201 | 2049-12-17      | 4.0300%  |  | $5285714.29        | $4839227.65        | Other Instrument                                  |
| 05QTXBX TRUST 2024-BRVE    | 2041-04-15      | 7.5477%  |  | $21563.92          | $21604.70          | Other Instrument                                  |
| 05Q2EBX COML MTG TR 2024-M | 2039-02-15      | 5.3509%  |  | $3541818.18        | $3550349.13        | Other Instrument                                  |
| 05W44BDS LLC 2024-FL13     | 2039-09-20      | 7.3543%  |  | $571428.57         | $561611.13         | Other Instrument                                  |
| 04J94BBCMS MTG TR 2020-C6  | 2053-02-18      | 3.0450%  |  | $800000.00         | $670611.33         | Other Instrument                                  |
| 04HI2WELLS FARGO COM MTG 2 | 2052-12-16      | 3.8100%  |  | $2942857.14        | $2656907.57        | Other Instrument                                  |
| 04BCWWELLS FARGO COM MTG 2 | 2052-01-17      | 3.0000%  |  | $6161714.29        | $5118293.69        | Other Instrument                                  |
| 04JD0CITIGRP COML MTG TR 2 | 2053-02-18      | 3.5540%  |  | $685714.29         | $587427.96         | Other Instrument                                  |
| 03OTOCITIGROUP COML MTG TR | 2049-12-10      | 4.1476%  |  | $2857142.86        | $2682027.11        | Other Instrument                                  |
| 04JBLJP MRGN CHASE COM TR  | 2037-01-16      | 3.0648%  |  | $3205714.29        | $2587663.69        | Other Instrument                                  |
| 03P0QCSMC COML MTG TR 2016 | 2049-12-17      | 4.3976%  |  | $857142.86         | $830268.01         | Other Instrument                                  |
| 05SOHWELLS FARGO COMMERICA | 2037-06-12      | 6.3228%  |  | $10969714.29       | $10586130.51       | Other Instrument                                  |
| 05W44BDS LLC 2024-FL13     | 2039-09-20      | 8.1032%  |  | $785714.29         | $785582.21         | Other Instrument                                  |
| 05SHBBENCHMARK MORTGAGE TR | 2056-05-17      | 6.5330%  |  | $4000000.00        | $4243941.23        | Other Instrument                                  |
| 04TAKKRFF 2021-FL2 LTD     | 2039-02-17      | 4.8485%  |  | $2032124.53        | $2034181.31        | Other Instrument                                  |
| 06415DWIGHT 2025-FL1       | 2042-06-18      | 5.3261%  |  | $718571.43         | $720715.27         | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.7550%  |  | $652571.43         | $593541.25         | Other Instrument                                  |
| 05YMECARLYLE US CLO LTD 20 | 2037-01-26      | 7.6680%  |  | $2700000.00        | $2695145.45        | Other Instrument                                  |
| 05S43MADISON PARK FUNDING  | 2037-07-27      | 7.0180%  |  | $5304000.00        | $5295345.14        | Other Instrument                                  |
| 04OWDMARANON LN FDG 2020-1 | 2034-01-17      | 3.0800%  |  | $2914285.71        | $2859885.71        | Other Instrument                                  |
| 04PKOSIGNAL PEAK CLO LTD   | 2034-04-17      | 7.1676%  |  | $5069714.29        | $4950808.35        | Other Instrument                                  |
| 045TOSHACKLETON CLO LTD 20 | 2031-04-14      | 5.5134%  |  | $2285714.29        | $2302244.03        | Other Instrument                                  |
| 0475HBAIN CAP  CREDIT LTD  | 2031-07-21      | 5.2176%  |  | $4571428.57        | $4602594.27        | Other Instrument                                  |
| 03CA5MADISON PK FD 0.01 22 | 2030-10-22      | 5.1692%  |  | $5202172.57        | $5240612.46        | Other Instrument                                  |
| 05OS8HARVEST US CLO 2024-1 | 2037-04-20      | 8.1676%  |  | $2285714.29        | $2303751.74        | Other Instrument                                  |
| 04FS0STEELE CREEK CLO 2019 | 2032-07-15      | 5.1922%  |  | $5928571.43        | $5829681.57        | Other Instrument                                  |

### Security 326: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  3.740%, 3/2/2026
- **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:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 01D81FARMERS NATIONAL BANC | 2500-12-31      | 0.0000%  |  | $1200.00           | $161.28            | Equities         |
| 01F6LETHAN ALLEN INTERIORS | 2500-12-31      | 0.0000%  |  | $2600.00           | $602.94            | Equities         |
| 01CVEENERGY SERVICES OF AM | 2500-12-31      | 0.0000%  |  | $100.00            | $15.49             | Equities         |
| 02OSEEMPIRE ST RLTY TR INC | 2500-12-31      | 0.0000%  |  | $12100.00          | $732.05            | Equities         |
| 03IY3DONNELLEY FINL SOLUTI | 2500-12-31      | 0.0000%  |  | $100.00            | $49.74             | Equities         |
| 056PODIMENSIONAL ETF TRUST | 2500-12-31      | 0.0000%  |  | $8489900.00        | $2440846.25        | Other Instrument |
| 02J3ZDEVON ENERGY CORP NEW | 2500-12-31      | 0.0000%  |  | $500.00            | $213.30            | Equities         |
| 01BFYDANAHER CORP DEL      | 2500-12-31      | 0.0000%  |  | $100.00            | $209.36            | Equities         |
| 04NJECRICUT INC            | 2500-12-31      | 0.0000%  |  | $1200.00           | $52.80             | Equities         |
| 01BFNCOLGATE PALMOLIVE CO  | 2500-12-31      | 0.0000%  |  | $20000.00          | $19510.00          | Equities         |
| 01DQ3CLEAN ENERGY FUELS CO | 2500-12-31      | 0.0000%  |  | $31300.00          | $735.55            | Equities         |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 0.0000%  |  | $500.00            | $319.30            | Equities         |
| 01K8TCHIMERA INVT CORP     | 2500-12-31      | 0.0000%  |  | $6500.00           | $883.35            | Equities         |
| 02GA4CENTENE CORP DEL      | 2500-12-31      | 0.0000%  |  | $500.00            | $214.65            | Equities         |
| 03QKZCARVANA CO            | 2500-12-31      | 0.0000%  |  | $200.00            | $707.80            | Equities         |
| 05JR9CAPITAL GROUP DIVIDEN | 2500-12-31      | 0.0000%  |  | $2500.00           | $947.75            | Other Instrument |
| 03RJFCANNAE HLDGS INC      | 2500-12-31      | 0.0000%  |  | $3800.00           | $477.66            | Equities         |
| 01BMPCVS HEALTH CORP       | 2500-12-31      | 0.0000%  |  | $200.00            | $156.02            | Equities         |
| 01C33CVB FINL CORP         | 2500-12-31      | 0.0000%  |  | $200.00            | $39.96             | Equities         |
| 01BFWCSX CORP              | 2500-12-31      | 0.0000%  |  | $300.00            | $127.95            | Equities         |
| 03C3DBOOT BARN HLDGS INC   | 2500-12-31      | 0.0000%  |  | $200.00            | $394.44            | Equities         |
| 01D15BIO-TECHNE CORP       | 2500-12-31      | 0.0000%  |  | $200.00            | $115.84            | Equities         |
| 04QADBIOTE CORP            | 2500-12-31      | 0.0000%  |  | $600.00            | $12.90             | Equities         |
| 0371YBALLYS CORPORATION    | 2500-12-31      | 0.0000%  |  | $1000.00           | $138.90            | Equities         |
| 01BU2AVISTA CORP           | 2500-12-31      | 0.0000%  |  | $200.00            | $79.54             | Equities         |
| 02TZ1AUDIOEYE INC          | 2500-12-31      | 0.0000%  |  | $100.00            | $7.04              | Equities         |
| 01FURARROWHEAD PHARMACEUTI | 2500-12-31      | 0.0000%  |  | $100.00            | $63.39             | Equities         |
| 01H2GARMOUR RESIDENTIAL RE | 2500-12-31      | 0.0000%  |  | $300.00            | $54.33             | Equities         |
| 01QL0ARISTA NETWORKS INC   | 2500-12-31      | 0.0000%  |  | $192300.00         | $250470.75         | Equities         |
| 01BD2ANALOG DEVICES INC    | 2500-12-31      | 0.0000%  |  | $8101500.00        | $28707665.25       | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $100.00            | $307.15            | Equities         |
| 045RUALLOGENE THERAPEUTICS | 2500-12-31      | 0.0000%  |  | $13400.00          | $365.82            | Equities         |
| 01BUTALLIANT ENERGY CORP   | 2500-12-31      | 0.0000%  |  | $200.00            | $142.90            | Equities         |
| 01SAJAGIOS PHARMACEUTICALS | 2500-12-31      | 0.0000%  |  | $200.00            | $59.96             | Equities         |
| 02FP9PERDOCEO ED CORP      | 2500-12-31      | 0.0000%  |  | $200.00            | $66.64             | Equities         |
| 01KGSPEOPLES BANCORP INC   | 2500-12-31      | 0.0000%  |  | $200.00            | $66.44             | Equities         |
| 01UKJREPOSITRAK INC        | 2500-12-31      | 0.0000%  |  | $4700.00           | $416.89            | Equities         |
| 01BOOOXFORD INDS INC       | 2500-12-31      | 0.0000%  |  | $200.00            | $80.80             | Equities         |
| 02BPUORCHID IS CAP INC     | 2500-12-31      | 0.0000%  |  | $1100.00           | $83.60             | Equities         |
| 03428ONE GAS INC           | 2500-12-31      | 0.0000%  |  | $300.00            | $259.62            | Equities         |
| 01BOFOMNICOM GROUP INC     | 2500-12-31      | 0.0000%  |  | $300.00            | $254.13            | Equities         |
| 01BNPNEWMONT CORP          | 2500-12-31      | 0.0000%  |  | $100.00            | $127.47            | Equities         |
| 03ML5ADVANSIX INC          | 2500-12-31      | 0.0000%  |  | $1400.00           | $250.46            | Equities         |
| 02MNYA10 NETWORKS INC      | 2500-12-31      | 0.0000%  |  | $1000.00           | $192.60            | Equities         |
| 01BR3AT&T INC              | 2500-12-31      | 0.0000%  |  | $100.00            | $27.46             | Equities         |
| 03ZALLIBERTY LATIN AMERICA | 2500-12-31      | 0.0000%  |  | $100.00            | $7.84              | Equities         |
| 01CT5PENTAIR PLC           | 2500-12-31      | 0.0000%  |  | $400.00            | $401.76            | Equities         |
| 051MLBIOHAVEN LTD          | 2500-12-31      | 0.0000%  |  | $800.00            | $89.20             | Equities         |
| 01M7GXCEL ENERGY INC       | 2500-12-31      | 0.0000%  |  | $500.00            | $417.35            | Equities         |
| 01D6RWILEY JOHN & SONS INC | 2500-12-31      | 0.0000%  |  | $100.00            | $30.58             | Equities         |
| 02KM1WHITESTONE REIT       | 2500-12-31      | 0.0000%  |  | $100.00            | $15.35             | Equities         |
| 01BU7WEIS MKTS INC         | 2500-12-31      | 0.0000%  |  | $100.00            | $66.39             | Equities         |
| 04H9PVOYAGER TECHNOLOGIES  | 2500-12-31      | 0.0000%  |  | $100.00            | $28.66             | Equities         |
| 03RQTVIR BIOTECHNOLOGY INC | 2500-12-31      | 0.0000%  |  | $1800.00           | $167.76            | Equities         |
| 01NKZVANGUARD INTL EQUITY  | 2500-12-31      | 0.0000%  |  | $4439800.00        | $6588663.20        | Other Instrument |
| 049ERUTZ BRANDS INC        | 2500-12-31      | 0.0000%  |  | $900.00            | $84.33             | Equities         |
| 02LAVUNIVERSAL LOGISTICS H | 2500-12-31      | 0.0000%  |  | $300.00            | $49.17             | Equities         |
| 01MIEUNITED PARCEL SVCS IN | 2500-12-31      | 0.0000%  |  | $4285200.00        | $4997828.76        | Equities         |
| 01MIEUNITED PARCEL SVCS IN | 2500-12-31      | 0.0000%  |  | $400.00            | $466.52            | Equities         |
| 02ISNUNITED CMNTY BKS BLAI | 2500-12-31      | 0.0000%  |  | $300.00            | $102.99            | Equities         |
| 02MKAUDEMY INC             | 2500-12-31      | 0.0000%  |  | $200.00            | $10.52             | Equities         |
| 02K31TRIUMPH FINANCIAL INC | 2500-12-31      | 0.0000%  |  | $100.00            | $59.04             | Equities         |
| 041FSSTOKE THERAPEUTICS IN | 2500-12-31      | 0.0000%  |  | $100.00            | $35.55             | Equities         |
| 05GW2SR BANCORP INC        | 2500-12-31      | 0.0000%  |  | $200.00            | $33.88             | Equities         |
| 034GGSMARTSTOP SELF STORAG | 2500-12-31      | 0.0000%  |  | $1300.00           | $429.00            | Equities         |
| 04NM9SKY HARBOUR GROUP COR | 2500-12-31      | 0.0000%  |  | $5200.00           | $476.32            | Equities         |
| 053PRSILVACO GROUP INC     | 2500-12-31      | 0.0000%  |  | $300.00            | $10.35             | Equities         |
| 03P6ISHOULDER INNOVATIONS  | 2500-12-31      | 0.0000%  |  | $200.00            | $26.92             | Equities         |
| 01QD4SERVICENOW INC        | 2500-12-31      | 0.0000%  |  | $100.00            | $109.30            | Equities         |
| 01QYBCARTESIAN THERAPEUTIC | 2500-12-31      | 0.0000%  |  | $7700.00           | $642.95            | Equities         |
| 04FZUSCHWAB STRATEGIC TR   | 2500-12-31      | 0.0000%  |  | $1263800.00        | $293454.36         | Other Instrument |
| 054V6SCHWAB STRATEGIC TR   | 2500-12-31      | 0.0000%  |  | $19179200.00       | $5015360.80        | Other Instrument |
| 02PE1SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $75060000.00       | $18997686.00       | Other Instrument |
| 01CVJREGENERON PHARMACEUTI | 2500-12-31      | 0.0000%  |  | $3812100.00        | $29383285.59       | Equities         |
| 01EY1RADIAN GROUP INC      | 2500-12-31      | 0.0000%  |  | $100.00            | $35.32             | Equities         |
| 02LVTPHILIP MORRIS INTL IN | 2500-12-31      | 0.0000%  |  | $100.00            | $187.50            | Equities         |
| 01N6YNEUROGENE INC         | 2500-12-31      | 0.0000%  |  | $1500.00           | $295.20            | Equities         |
| 04P5DN-ABLE INC            | 2500-12-31      | 0.0000%  |  | $100.00            | $4.51              | Equities         |
| 04STLMISTER CAR WASH INC   | 2500-12-31      | 0.0000%  |  | $200.00            | $14.06             | Equities         |
| 01BMQMERCK & CO INC        | 2500-12-31      | 0.0000%  |  | $300.00            | $357.90            | Equities         |
| 03MVZISHARES TR            | 2500-12-31      | 0.0000%  |  | $200.00            | $55.28             | Other Instrument |
| 065BXHANOVER BANCORP INC   | 2500-12-31      | 0.0000%  |  | $500.00            | $108.75            | Equities         |
| 02IXQGLADSTONE COMMERCIAL  | 2500-12-31      | 0.0000%  |  | $4600.00           | $586.96            | Equities         |
| 03KRBDUPONT DE NEMOURS INC | 2500-12-31      | 0.0000%  |  | $200.00            | $100.70            | Equities         |
| 01BTYWALMART INC           | 2500-12-31      | 0.0000%  |  | $500.00            | $622.10            | Equities         |
| 02FU1ORANGE CNTY BANCORP I | 2500-12-31      | 0.0000%  |  | $300.00            | $101.85            | Equities         |
| 01BMIMCDONALDS CORP        | 2500-12-31      | 0.0000%  |  | $6262700.00        | $20950610.31       | Equities         |
| 01I0NMACERICH CO           | 2500-12-31      | 0.0000%  |  | $400.00            | $82.96             | Equities         |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $2629100.00        | $26869927.82       | Equities         |
| 037EMLADDER CAP CORP       | 2500-12-31      | 0.0000%  |  | $9400.00           | $989.82            | Equities         |
| 0344JKRANESHARES TRUST     | 2500-12-31      | 0.0000%  |  | $26676400.00       | $8392395.44        | Other Instrument |
| 01BVEKELLY SVCS INC        | 2500-12-31      | 0.0000%  |  | $100.00            | $9.64              | Equities         |
| 01BKTJOHNSON & JOHNSON     | 2500-12-31      | 0.0000%  |  | $10695000.00       | $26039116.50       | Equities         |
| 03JBZISHARES TR            | 2500-12-31      | 0.0000%  |  | $13470500.00       | $5001596.65        | Other Instrument |
| 01EINISHARES TR            | 2500-12-31      | 0.0000%  |  | $7826000.00        | $7571655.00        | Other Instrument |
| 01BKEINTERNATIONAL BUSINES | 2500-12-31      | 0.0000%  |  | $3108500.00        | $7522880.85        | Equities         |
| 02TKLINTAPP INC            | 2500-12-31      | 0.0000%  |  | $2000.00           | $450.60            | Equities         |
| 01CF6INDEPENDENT BK CORP M | 2500-12-31      | 0.0000%  |  | $100.00            | $82.04             | Equities         |
| 01CCNHOLOGIC INC           | 2500-12-31      | 0.0000%  |  | $200.00            | $150.46            | Equities         |
| 02MOCHEARTFLOW INC         | 2500-12-31      | 0.0000%  |  | $200.00            | $48.18             | Equities         |
| 05JMJGLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $6727800.00        | $5001446.52        | Other Instrument |
| 03TV0GARRETT MOTION INC    | 2500-12-31      | 0.0000%  |  | $800.00            | $163.68            | Equities         |
| 03NADFULCRUM THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $7600.00           | $663.48            | Equities         |
| 01C7YFOSTER L B CO         | 2500-12-31      | 0.0000%  |  | $300.00            | $95.13             | Equities         |

### Security 327: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  3.740%, 3/2/2026
- **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):** $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:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 02FU5INNOSPEC INC          | 2500-12-31      | 0.0000%  |  | $2555950.00        | $1982906.01        | Equities         |
| 01CE9IDEXX LABS INC        | 2500-12-31      | 0.0000%  |  | $1550.00           | $10241.01          | Equities         |
| 01BV0AMGEN INC             | 2500-12-31      | 0.0000%  |  | $4200.00           | $15931.86          | Equities         |
| 01M78AMERIPRISE FINL INC   | 2500-12-31      | 0.0000%  |  | $4000.00           | $19479.20          | Equities         |
| 01PDTCENCORA INC           | 2500-12-31      | 0.0000%  |  | $4600.00           | $16865.90          | Equities         |
| 01BCKAMERICAN EXPRESS CO   | 2500-12-31      | 0.0000%  |  | $1000.00           | $3353.20           | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $550.00            | $2209.46           | Equities         |
| 01UGPMETTLER TOLEDO INTERN | 2500-12-31      | 0.0000%  |  | $3050.00           | $42005.21          | Equities         |
| 01BMQMERCK & CO INC        | 2500-12-31      | 0.0000%  |  | $1041550.00        | $1242569.15        | Equities         |
| 01OW8MCKESSON CORP         | 2500-12-31      | 0.0000%  |  | $1350.00           | $13155.08          | Equities         |
| 01BERMATERION CORP         | 2500-12-31      | 0.0000%  |  | $50.00             | $80.63             | Equities         |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $450.00            | $2316.47           | Equities         |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $350.00            | $1801.70           | Equities         |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $200.00            | $1029.54           | Equities         |
| 01I7UMADDEN STEVEN LTD     | 2500-12-31      | 0.0000%  |  | $451600.00         | $166459.76         | Equities         |
| 01GZDMSCI INC              | 2500-12-31      | 0.0000%  |  | $50.00             | $286.44            | Equities         |
| 04MLTMBX BIOSCIENCES INC   | 2500-12-31      | 0.0000%  |  | $3850.00           | $1349.04           | Equities         |
| 01FSQLULULEMON ATHLETICA I | 2500-12-31      | 0.0000%  |  | $50.00             | $93.05             | Equities         |
| 01BTQLIVE NATION ENTERTAIN | 2500-12-31      | 0.0000%  |  | $750.00            | $1184.33           | Equities         |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $130650.00         | $1335269.13        | Equities         |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $2198800.00        | $22472175.76       | Equities         |
| 01SKLLAUDER ESTEE COS INC  | 2500-12-31      | 0.0000%  |  | $1650.00           | $1846.35           | Equities         |
| 01CIVLAM RESEARCH CORP     | 2500-12-31      | 0.0000%  |  | $50.00             | $119.54            | Equities         |
| 05RVULABCORP HOLDINGS INC  | 2500-12-31      | 0.0000%  |  | $550.00            | $1581.91           | Equities         |
| 01BLAKROGER CO             | 2500-12-31      | 0.0000%  |  | $4450.00           | $2989.51           | Equities         |
| 0344JKRANESHARES TRUST     | 2500-12-31      | 0.0000%  |  | $1800.00           | $566.28            | Other Instrument |
| 048UNKONTOOR BRANDS INC    | 2500-12-31      | 0.0000%  |  | $100.00            | $66.68             | Equities         |
| 0233KAMPHENOL CORP         | 2500-12-31      | 0.0000%  |  | $50.00             | $74.24             | Equities         |
| 04FL1AMERICAN CENTY ETF TR | 2500-12-31      | 0.0000%  |  | $6975000.00        | $6197287.50        | Other Instrument |
| 01VYRAMERICAN ASSETS TR IN | 2500-12-31      | 0.0000%  |  | $50.00             | $10.03             | Equities         |
| 01YQ8AMAZON COM INC        | 2500-12-31      | 0.0000%  |  | $3382500.00        | $7032894.00        | Equities         |
| 01YQ8AMAZON COM INC        | 2500-12-31      | 0.0000%  |  | $150.00            | $311.88            | Equities         |
| 01YQ8AMAZON COM INC        | 2500-12-31      | 0.0000%  |  | $100.00            | $207.92            | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $50.00             | $153.69            | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $100.00            | $307.38            | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $750.00            | $3012.90           | Equities         |
| 05GJDLINDE PLC             | 2500-12-31      | 0.0000%  |  | $200.00            | $997.02            | Equities         |
| 01BGJEATON CORP PLC        | 2500-12-31      | 0.0000%  |  | $1800.00           | $6742.62           | Equities         |
| 02X8DZOETIS INC            | 2500-12-31      | 0.0000%  |  | $550.00            | $713.68            | Equities         |
| 01RVEZIMMER BIOMET HOLDING | 2500-12-31      | 0.0000%  |  | $2350.00           | $2373.27           | Equities         |
| 02FOYYUM BRANDS INC        | 2500-12-31      | 0.0000%  |  | $50.00             | $82.86             | Equities         |
| 03E9IWORKIVA INC           | 2500-12-31      | 0.0000%  |  | $2100.00           | $1295.49           | Equities         |
| 03823WISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $9960000.00        | $5012868.00        | Other Instrument |
| 02KM1WHITESTONE REIT       | 2500-12-31      | 0.0000%  |  | $100.00            | $15.35             | Equities         |
| 01BUHWEYERHAEUSER CO       | 2500-12-31      | 0.0000%  |  | $1300.00           | $318.76            | Equities         |
| 0509ZWELLTOWER INC         | 2500-12-31      | 0.0000%  |  | $100.00            | $208.45            | Equities         |
| 01D61WATTS WATER TECHNOLOG | 2500-12-31      | 0.0000%  |  | $4650.00           | $15347.79          | Equities         |
| 01KUDVISA INC              | 2500-12-31      | 0.0000%  |  | $2000.00           | $6334.00           | Equities         |
| 03TF4VICI PPTYS INC        | 2500-12-31      | 0.0000%  |  | $100.00            | $29.78             | Equities         |
| 01D5TVERTEX PHARMACEUTICAL | 2500-12-31      | 0.0000%  |  | $502300.00         | $2411692.99        | Equities         |
| 01D5TVERTEX PHARMACEUTICAL | 2500-12-31      | 0.0000%  |  | $1150.00           | $5521.50           | Equities         |
| 01BTOVENTAS INC            | 2500-12-31      | 0.0000%  |  | $550.00            | $475.42            | Equities         |
| 04H7EVELOCITY FINL INC     | 2500-12-31      | 0.0000%  |  | $400.00            | $75.16             | Equities         |
| 01NKZVANGUARD INTL EQUITY  | 2500-12-31      | 0.0000%  |  | $100.00            | $148.40            | Other Instrument |
| 03JMHVANGUARD WHITEHALL FD | 2500-12-31      | 0.0000%  |  | $100.00            | $101.35            | Other Instrument |
| 01GSTVANGUARD TAX-MANAGED  | 2500-12-31      | 0.0000%  |  | $50.00             | $35.16             | Other Instrument |
| 02863VANGUARD STAR FDS     | 2500-12-31      | 0.0000%  |  | $2239200.00        | $1880032.32        | Other Instrument |
| 01RU2VANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $3750000.00        | $5748000.00        | Other Instrument |
| 01BT9UNIVERSAL HLTH SVCS I | 2500-12-31      | 0.0000%  |  | $1700.00           | $3473.61           | Equities         |
| 01BT9UNIVERSAL HLTH SVCS I | 2500-12-31      | 0.0000%  |  | $100.00            | $204.33            | Equities         |
| 01BTBUNIVERSAL CORP VA MTN | 2500-12-31      | 0.0000%  |  | $50.00             | $26.91             | Equities         |
| 01BT3UNITEDHEALTH GROUP IN | 2500-12-31      | 0.0000%  |  | $3700.00           | $10606.42          | Equities         |
| 01MIEUNITED PARCEL SVCS IN | 2500-12-31      | 0.0000%  |  | $2800.00           | $3265.64           | Equities         |
| 01D39UNITED BANKSHARES INC | 2500-12-31      | 0.0000%  |  | $100.00            | $43.58             | Equities         |
| 01I8HAVALONBAY CMNTYS INC  | 2500-12-31      | 0.0000%  |  | $800.00            | $1437.36           | Equities         |
| 01BDGATMOS ENERGY CORP     | 2500-12-31      | 0.0000%  |  | $836800.00         | $1536615.84        | Equities         |
| 05L2TARM HOLDINGS PLC      | 2500-12-31      | 0.0000%  |  | $9166450.00        | $11848553.27       | Equities         |
| 01QL0ARISTA NETWORKS INC   | 2500-12-31      | 0.0000%  |  | $950.00            | $1237.38           | Equities         |
| 02KLZAVIDBANK HLDGS INC    | 2500-12-31      | 0.0000%  |  | $100.00            | $29.87             | Equities         |
| 03L5ZKODIAK SCIENCES INC   | 2500-12-31      | 0.0000%  |  | $7600.00           | $2126.48           | Equities         |
| 034MKKEYSIGHT TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $221150.00         | $676785.35         | Equities         |
| 01D73KAISER ALUMINIUM CORP | 2500-12-31      | 0.0000%  |  | $50.00             | $65.53             | Equities         |
| 01BVEKLA CORP              | 2500-12-31      | 0.0000%  |  | $168550.00         | $2569224.51        | Equities         |
| 01BSTTYLER TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $1650.00           | $5826.32           | Equities         |
| 02K1ITURNING PT BRANDS INC | 2500-12-31      | 0.0000%  |  | $100.00            | $141.86            | Equities         |
| 01D2FTRUSTMARK CORP        | 2500-12-31      | 0.0000%  |  | $4050.00           | $1801.85           | Equities         |
| 04DN7TRANSMEDICS GROUP INC | 2500-12-31      | 0.0000%  |  | $1850.00           | $2489.55           | Equities         |
| 01BN03M CO                 | 2500-12-31      | 0.0000%  |  | $4361850.00        | $7248086.15        | Equities         |
| 01BSATHERMO FISHER SCIENTI | 2500-12-31      | 0.0000%  |  | $1009550.00        | $5250871.46        | Equities         |
| 045VYTERNS PHARMACEUTICALS | 2500-12-31      | 0.0000%  |  | $1597800.00        | $653819.76         | Equities         |
| 01BKTJOHNSON & JOHNSON     | 2500-12-31      | 0.0000%  |  | $4750.00           | $11564.83          | Equities         |
| 06404JEFFERSON CAPITAL INC | 2500-12-31      | 0.0000%  |  | $11946350.00       | $2496787.15        | Equities         |
| 01F8AJABIL INC             | 2500-12-31      | 0.0000%  |  | $310150.00         | $843328.87         | Equities         |
| 02NO8ISHARES TR            | 2500-12-31      | 0.0000%  |  | $4845000.00        | $2547501.00        | Other Instrument |
| 01BSZUNION PAC CORP        | 2500-12-31      | 0.0000%  |  | $450.00            | $1194.53           | Equities         |
| 03PLRULTA BEAUTY INC       | 2500-12-31      | 0.0000%  |  | $150.00            | $1043.45           | Equities         |
| 01D4OU S PHYSICAL THERAPY  | 2500-12-31      | 0.0000%  |  | $4600.00           | $3649.64           | Equities         |
| 01BVMTYSON FOODS INC       | 2500-12-31      | 0.0000%  |  | $18248800.00       | $11608061.68       | Equities         |
| 01FCZEDGEWELL PERSONAL CAR | 2500-12-31      | 0.0000%  |  | $50.00             | $11.40             | Equities         |
| 03KRCDOW HLDGS INC         | 2500-12-31      | 0.0000%  |  | $200.00            | $59.80             | Equities         |
| 01BG4DOVER CORP            | 2500-12-31      | 0.0000%  |  | $2550.00           | $5792.07           | Equities         |
| 02GFQDIVERSIFIED HEALTHCAR | 2500-12-31      | 0.0000%  |  | $50.00             | $3.41              | Equities         |
| 069LMDIVERSIFIED ENERGY CO | 2500-12-31      | 0.0000%  |  | $27126150.00       | $3586077.03        | Equities         |
| 02KQQDIGITAL RLTY TR INC   | 2500-12-31      | 0.0000%  |  | $50.00             | $88.19             | Equities         |
| 02HRYDEXCOM INC            | 2500-12-31      | 0.0000%  |  | $250.00            | $185.95            | Equities         |
| 02HRYDEXCOM INC            | 2500-12-31      | 0.0000%  |  | $2700.00           | $2008.26           | Equities         |
| 02J3ZDEVON ENERGY CORP NEW | 2500-12-31      | 0.0000%  |  | $50.00             | $21.33             | Equities         |
| 03NVJDELL TECHNOLOGIES INC | 2500-12-31      | 0.0000%  |  | $50.00             | $60.73             | Equities         |
| 03NVJDELL TECHNOLOGIES INC | 2500-12-31      | 0.0000%  |  | $450.00            | $546.53            | Equities         |
| 02YKSDATADOG INC           | 2500-12-31      | 0.0000%  |  | $50.00             | $58.23             | Equities         |
| 01BFYDANAHER CORP DEL      | 2500-12-31      | 0.0000%  |  | $73100.00          | $153042.16         | Equities         |
| 01BFYDANAHER CORP DEL      | 2500-12-31      | 0.0000%  |  | $6700.00           | $14027.12          | Equities         |
| 01BFXCUMMINS INC           | 2500-12-31      | 0.0000%  |  | $200.00            | $1176.22           | Equities         |
| 03KNLCROWDSTRIKE HLDGS INC | 2500-12-31      | 0.0000%  |  | $1250.00           | $4763.75           | Equities         |
| 01BVICOSTCO WHOLESALE CORP | 2500-12-31      | 0.0000%  |  | $1010650.00        | $9972487.81        | Equities         |
| 01RBASCHEIN HENRY INC      | 2500-12-31      | 0.0000%  |  | $96600.00          | $78700.02          | Equities         |
| 05YQASANDISK CORP          | 2500-12-31      | 0.0000%  |  | $150.00            | $977.85            | Equities         |
| 01ELZSTATE STR SPDR S&P MI | 2500-12-31      | 0.0000%  |  | $85000.00          | $559419.00         | Other Instrument |
| 01P0QSPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $1079500.00        | $299993.05         | Other Instrument |
| 01N59SPDR INDEX SHS FDS    | 2500-12-31      | 0.0000%  |  | $3279300.00        | $1636042.77        | Other Instrument |
| 04B22SEZZLE INC            | 2500-12-31      | 0.0000%  |  | $4350.00           | $3684.45           | Equities         |
| 02FWFSBA COMMUNICATIONS CO | 2500-12-31      | 0.0000%  |  | $2800.00           | $5380.76           | Equities         |
| 01M2REDWARDS LIFESCIENCES  | 2500-12-31      | 0.0000%  |  | $2250.00           | $1932.75           | Equities         |
| 02FP5RYMAN HOSPITALITY PPT | 2500-12-31      | 0.0000%  |  | $4300.00           | $4424.70           | Equities         |
| 04J4FRUSH STREET INTERACTI | 2500-12-31      | 0.0000%  |  | $8924950.00        | $1762677.63        | Equities         |
| 01CWPROPER TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $550.00            | $1936.83           | Equities         |
| 01BPRROLLINS INC           | 2500-12-31      | 0.0000%  |  | $3157050.00        | $1886653.08        | Equities         |
| 01S2BRIOT PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $10200.00          | $1743.18           | Equities         |
| 01RBXRESMED INC            | 2500-12-31      | 0.0000%  |  | $1200.00           | $3084.72           | Equities         |
| 02G3FREPUBLIC SVCS INC     | 2500-12-31      | 0.0000%  |  | $1000.00           | $2245.90           | Equities         |
| 01HZ3REGENCY CTRS CORP     | 2500-12-31      | 0.0000%  |  | $50.00             | $39.21             | Equities         |
| 01OVJREALTY INCOME CORP    | 2500-12-31      | 0.0000%  |  | $2950150.00        | $1964799.90        | Equities         |
| 022WVRALPH LAUREN CORP     | 2500-12-31      | 0.0000%  |  | $50.00             | $189.43            | Equities         |
| 01EY1RADIAN GROUP INC      | 2500-12-31      | 0.0000%  |  | $100.00            | $35.32             | Equities         |
| 03KRCCORTEVA INC           | 2500-12-31      | 0.0000%  |  | $2709000.00        | $2135233.80        | Equities         |
| 02LC9CORPAY INC            | 2500-12-31      | 0.0000%  |  | $2400.00           | $8018.88           | Equities         |
| 03DV1NEXPOINT RESIDENTIAL  | 2500-12-31      | 0.0000%  |  | $5600.00           | $1609.44           | Equities         |
| 01BI0NEXTERA ENERGY INC    | 2500-12-31      | 0.0000%  |  | $15519950.00       | $14276802.01       | Equities         |
| 01BNPNEWMONT CORP          | 2500-12-31      | 0.0000%  |  | $1500.00           | $1912.05           | Equities         |
| 03URBNEWMARK GROUP INC     | 2500-12-31      | 0.0000%  |  | $100.00            | $14.89             | Equities         |
| 02K4DNETFLIX INC.          | 2500-12-31      | 0.0000%  |  | $50.00             | $42.30             | Equities         |
| 02H36NATURAL GAS SVCS GROU | 2500-12-31      | 0.0000%  |  | $5600.00           | $2150.40           | Equities         |
| 01BN5MOTOROLA SOLUTIONS IN | 2500-12-31      | 0.0000%  |  | $2000.00           | $9439.00           | Equities         |
| 05N9SMORGAN STANLEY ETF TR | 2500-12-31      | 0.0000%  |  | $266000.00         | $129382.40         | Other Instrument |
| 02G8HMOODYS CORP           | 2500-12-31      | 0.0000%  |  | $100.00            | $479.47            | Equities         |
| 01BEOBHP BILLITON LIMITED  | 2500-12-31      | 0.0000%  |  | $635450.00         | $515159.32         | Equities         |
| 01CRGPARK NATL CORP        | 2500-12-31      | 0.0000%  |  | $100.00            | $171.62            | Equities         |
| 01UU7PALO ALTO NETWORKS IN | 2500-12-31      | 0.0000%  |  | $350.00            | $522.90            | Equities         |
| 01CT1PTC INC               | 2500-12-31      | 0.0000%  |  | $50.00             | $78.60             | Equities         |
| 02JMAPCB BANCORP           | 2500-12-31      | 0.0000%  |  | $100.00            | $22.88             | Equities         |
| 033RSOUTFRONT MEDIA INC    | 2500-12-31      | 0.0000%  |  | $4950.00           | $1411.74           | Equities         |
| 01KYLCAPITAL CITY BK GROUP | 2500-12-31      | 0.0000%  |  | $100.00            | $43.38             | Equities         |
| 01FURCAMDEN PPTY TR        | 2500-12-31      | 0.0000%  |  | $3800.00           | $4189.12           | Equities         |
| 01BEWCADENCE DESIGN SYSTEM | 2500-12-31      | 0.0000%  |  | $50.00             | $148.80            | Equities         |
| 01BMPCVS HEALTH CORP       | 2500-12-31      | 0.0000%  |  | $13450.00          | $10492.35          | Equities         |
| 01BFWCSX CORP              | 2500-12-31      | 0.0000%  |  | $3550.00           | $1514.08           | Equities         |
| 02KT7CME GROUP INC         | 2500-12-31      | 0.0000%  |  | $3200.00           | $10126.40          | Equities         |
| 046P4THE CIGNA GROUP       | 2500-12-31      | 0.0000%  |  | $1550.00           | $4476.71           | Equities         |
| 01GDMCDW CORP              | 2500-12-31      | 0.0000%  |  | $50.00             | $61.70             | Equities         |
| 01RVJCBRE GROUP INC        | 2500-12-31      | 0.0000%  |  | $50.00             | $75.00             | Equities         |
| 01KKQBUSINESS FIRST BANCSH | 2500-12-31      | 0.0000%  |  | $150.00            | $42.63             | Equities         |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $200.00            | $643.40            | Equities         |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $50.00             | $160.85            | Equities         |
| 01BENBRISTOL-MYERS SQUIBB  | 2500-12-31      | 0.0000%  |  | $100.00            | $61.10             | Equities         |
| 01QLMBLOOM ENERGY CORP     | 2500-12-31      | 0.0000%  |  | $650.00            | $1095.71           | Equities         |
| 05DWSBLACK ROCK COFFEE BAR | 2500-12-31      | 0.0000%  |  | $118150.00         | $15773.03          | Equities         |
| 01CE8BIOGEN INC            | 2500-12-31      | 0.0000%  |  | $4850.00           | $9118.97           | Equities         |
| 01BFTCOOPER COS INC        | 2500-12-31      | 0.0000%  |  | $4800.00           | $4032.48           | Equities         |
| 04Y24CONSTELLATION ENERGY  | 2500-12-31      | 0.0000%  |  | $4700.00           | $15207.32          | Equities         |
| 01BFSCONSOLIDATED EDISON I | 2500-12-31      | 0.0000%  |  | $786500.00         | $871127.40         | Equities         |
| 03W2HCOMPASS INC           | 2500-12-31      | 0.0000%  |  | $20806900.00       | $2080690.00        | Equities         |
| 02HMFCOLUMBIA FINL INC     | 2500-12-31      | 0.0000%  |  | $4700.00           | $855.87            | Equities         |
| 02FU6COGNIZANT TECHNOLOGY  | 2500-12-31      | 0.0000%  |  | $50.00             | $32.49             | Equities         |
| 01UKOQUEST DIAGNOSTICS INC | 2500-12-31      | 0.0000%  |  | $1800.00           | $3799.80           | Equities         |
| 02FQGQUANTA SVCS INC       | 2500-12-31      | 0.0000%  |  | $100.00            | $565.05            | Equities         |
| 05KWIPUBLIC STORAGE OPER C | 2500-12-31      | 0.0000%  |  | $4200.00           | $12765.90          | Equities         |
| 02FP2PROLOGIS INC.         | 2500-12-31      | 0.0000%  |  | $3150.00           | $4493.79           | Equities         |
| 04LDKPROG HOLDINGS INC     | 2500-12-31      | 0.0000%  |  | $1550.00           | $570.87            | Equities         |
| 01BGLREVVITY INC           | 2500-12-31      | 0.0000%  |  | $3900.00           | $3861.39           | Equities         |
| 01BOXPEPSICO INC           | 2500-12-31      | 0.0000%  |  | $1400000.00        | $2346120.00        | Equities         |
| 01CS3PEOPLES BANCORP N C I | 2500-12-31      | 0.0000%  |  | $2800.00           | $1104.60           | Equities         |
| 048PVPENNYMAC FINL SVCS IN | 2500-12-31      | 0.0000%  |  | $672550.00         | $625000.72         | Equities         |
| 02G3EPEABODY ENGR CORP     | 2500-12-31      | 0.0000%  |  | $1413100.00        | $456289.99         | Equities         |
| 033SIARDMORE SHIPPING CORP | 2500-12-31      | 0.0000%  |  | $50.00             | $7.98              | Equities         |
| 01BK8TRANE TECHNOLOGIES PL | 2500-12-31      | 0.0000%  |  | $100.00            | $457.14            | Equities         |
| 049YUSTONECO LTD           | 2500-12-31      | 0.0000%  |  | $200.00            | $33.52             | Equities         |
| 04BERSTERIS PLC            | 2500-12-31      | 0.0000%  |  | $4300.00           | $10952.10          | Equities         |
| 03EAGCOGENT BIOSCIENCES IN | 2500-12-31      | 0.0000%  |  | $100.00            | $39.46             | Equities         |
| 04SMBCLEAR SECURE INC      | 2500-12-31      | 0.0000%  |  | $5073150.00        | $2390468.28        | Equities         |
| 01EVICINEMARK HLDGS INC    | 2500-12-31      | 0.0000%  |  | $2886050.00        | $771152.56         | Equities         |
| 01W7QCIENA CORP            | 2500-12-31      | 0.0000%  |  | $100.00            | $341.16            | Equities         |
| 01DMICENTURY COMMUNITIES I | 2500-12-31      | 0.0000%  |  | $100.00            | $66.92             | Equities         |
| 01BFUCORNING INC           | 2500-12-31      | 0.0000%  |  | $2137650.00        | $3212887.95        | Equities         |
| 02GA4CENTENE CORP DEL      | 2500-12-31      | 0.0000%  |  | $2450.00           | $1051.79           | Equities         |
| 01BFACATERPILLAR INC       | 2500-12-31      | 0.0000%  |  | $50.00             | $376.47            | Equities         |
| 01BF5CARNIVAL CORP         | 2500-12-31      | 0.0000%  |  | $100.00            | $32.70             | Equities         |
| XXXX PAYSAFE LIMITED       | 2500-12-31      | 0.0000%  |  | $250.00            | $16.28             | Equities         |
| 03DVHPAYPAL HLDGS INC      | 2500-12-31      | 0.0000%  |  | $3950.00           | $1798.44           | Equities         |
| 01CRJPAYCHEX INC           | 2500-12-31      | 0.0000%  |  | $4950.00           | $4676.76           | Equities         |
| 01BOTPARKER-HANNIFIN CORP  | 2500-12-31      | 0.0000%  |  | $200.00            | $2029.94           | Equities         |
| 01CSRPARK-OHIO HLDGS CORP  | 2500-12-31      | 0.0000%  |  | $2500.00           | $670.00            | Equities         |
| 04QB2BETTER HOME & FINANCE | 2500-12-31      | 0.0000%  |  | $3150.00           | $1047.06           | Equities         |
| 01BEBBERKSHIRE HATHAWAY IN | 2500-12-31      | 0.0000%  |  | $85550.00          | $430034.19         | Equities         |
| 01BE6BECTON DICKINSON & CO | 2500-12-31      | 0.0000%  |  | $400.00            | $706.64            | Equities         |
| 03JW1AXSOME THERAPEUTICS I | 2500-12-31      | 0.0000%  |  | $547850.00         | $894036.42         | Equities         |
| 01T9EOPTION CARE HEALTH IN | 2500-12-31      | 0.0000%  |  | $50.00             | $15.95             | Equities         |
| 04PY9NUVALENT INC          | 2500-12-31      | 0.0000%  |  | $3350.00           | $3481.66           | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $1600.00           | $2958.24           | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $1550.00           | $2865.80           | Equities         |
| 01BNUNORFOLK SOUTHN CORP   | 2500-12-31      | 0.0000%  |  | $50.00             | $156.51            | Equities         |
| 01EINISHARES TR            | 2500-12-31      | 0.0000%  |  | $300.00            | $290.25            | Other Instrument |
| 01NAPISHARES TR            | 2500-12-31      | 0.0000%  |  | $1800600.00        | $12467534.46       | Other Instrument |
| 02L3IISHARES TR            | 2500-12-31      | 0.0000%  |  | $7190000.00        | $2688341.00        | Other Instrument |
| 01RE2IRON MTN INC DEL      | 2500-12-31      | 0.0000%  |  | $1950.00           | $2132.33           | Equities         |
| 02PBYIQVIA HLDGS INC       | 2500-12-31      | 0.0000%  |  | $2000.00           | $3412.80           | Equities         |
| 02FU8INTUITIVE SURGICAL IN | 2500-12-31      | 0.0000%  |  | $9250.00           | $46886.40          | Equities         |
| 01F6IINTUIT                | 2500-12-31      | 0.0000%  |  | $2400.00           | $9466.08           | Equities         |
| 01F6IINTUIT                | 2500-12-31      | 0.0000%  |  | $109950.00         | $433664.79         | Equities         |
| 02J3FINVESCO QQQ TR        | 2500-12-31      | 0.0000%  |  | $150.00            | $913.86            | Other Instrument |
| 01RAPINTERNATIONAL BANCSHA | 2500-12-31      | 0.0000%  |  | $50.00             | $35.39             | Equities         |
| 02K5UAGILENT TECHNOLOGIES  | 2500-12-31      | 0.0000%  |  | $1650.00           | $1996.01           | Equities         |
| 01BBXADVANCED MICRO DEVICE | 2500-12-31      | 0.0000%  |  | $4850.00           | $9878.48           | Equities         |
| 04TU2AARDVARK THERAPEUTICS | 2500-12-31      | 0.0000%  |  | $54100.00          | $6762.50           | Equities         |
| 02MMZABBVIE INC            | 2500-12-31      | 0.0000%  |  | $350.00            | $786.42            | Equities         |
| 02MMZABBVIE INC            | 2500-12-31      | 0.0000%  |  | $955950.00         | $2147924.06        | Equities         |
| 01BBTABBOTT LABORATORIES   | 2500-12-31      | 0.0000%  |  | $5950.00           | $6917.47           | Equities         |
| 038LAGOLD COM INC          | 2500-12-31      | 0.0000%  |  | $100.00            | $56.38             | Equities         |
| 031QIENACT HLDGS INC       | 2500-12-31      | 0.0000%  |  | $50.00             | $21.29             | Equities         |
| 01PAUEMCOR GROUP INC       | 2500-12-31      | 0.0000%  |  | $100.00            | $746.18            | Equities         |
| 01C5LELECTRONIC ARTS INC   | 2500-12-31      | 0.0000%  |  | $50.00             | $100.54            | Equities         |
| 01C5LELECTRONIC ARTS INC   | 2500-12-31      | 0.0000%  |  | $100.00            | $201.07            | Equities         |
| 01FENMONDELEZ INTL INC     | 2500-12-31      | 0.0000%  |  | $1550.00           | $929.07            | Equities         |
| 01FXVMONARCH CASINO & RESO | 2500-12-31      | 0.0000%  |  | $100.00            | $97.14             | Equities         |
| 02IK2MOLINA HEALTHCARE INC | 2500-12-31      | 0.0000%  |  | $2050.00           | $3000.38           | Equities         |
| 01CN6MIDDLESEX WTR CO      | 2500-12-31      | 0.0000%  |  | $100.00            | $53.69             | Equities         |
| 01BMXMICRON TECHNOLOGY INC | 2500-12-31      | 0.0000%  |  | $150.00            | $623.34            | Equities         |
| 01BHDFEDERAL RLTY INVT TR  | 2500-12-31      | 0.0000%  |  | $1150.00           | $1247.06           | Equities         |
| 01C5XFEDERAL AGRIC MTG COR | 2500-12-31      | 0.0000%  |  | $4450.00           | $7219.68           | Equities         |
| 01C6MFAIR ISAAC CORP       | 2500-12-31      | 0.0000%  |  | $500.00            | $6942.20           | Equities         |
| 01RGHFACTSET RESH SYS INC  | 2500-12-31      | 0.0000%  |  | $13995300.00       | $29987729.31       | Equities         |
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $150.00            | $985.52            | Equities         |
| 02KGPEXTRA SPACE STORAGE I | 2500-12-31      | 0.0000%  |  | $50.00             | $73.82             | Equities         |
| 01C5UEXPEDITORS INTL WASH  | 2500-12-31      | 0.0000%  |  | $3200.00           | $4631.04           | Equities         |
| 02840EXP WORLD HLDGS INC   | 2500-12-31      | 0.0000%  |  | $3300.00           | $241.56            | Equities         |
| 02LEXEXPEDIA GROUP INC     | 2500-12-31      | 0.0000%  |  | $100.00            | $217.93            | Equities         |
| 01NCVESSEX PPTY TR INC     | 2500-12-31      | 0.0000%  |  | $600.00            | $1576.44           | Equities         |
| 01FXVEQUITY RESIDENTIAL    | 2500-12-31      | 0.0000%  |  | $3150.00           | $2019.78           | Equities         |
| 02IK2EQUINIX INC           | 2500-12-31      | 0.0000%  |  | $9250.00           | $87691.85          | Equities         |
| 01TV4EPLUS INC             | 2500-12-31      | 0.0000%  |  | $50.00             | $39.78             | Equities         |
| 01EX4ENERPAC TOOL GROUP CO | 2500-12-31      | 0.0000%  |  | $2100.00           | $865.20            | Equities         |
| 01M5RENANTA PHARMACEUTICAL | 2500-12-31      | 0.0000%  |  | $4789850.00        | $690217.39         | Equities         |
| 03PEKINVITATION HOMES INC  | 2500-12-31      | 0.0000%  |  | $2300.00           | $604.90            | Equities         |
| 01RTDALIGN TECHNOLOGY INC  | 2500-12-31      | 0.0000%  |  | $9550.00           | $18068.60          | Equities         |
| 02FR8CROWN CASTLE INC      | 2500-12-31      | 0.0000%  |  | $99150.00          | $85665.60          | Equities         |
| 01BMJS&P GLOBAL INC        | 2500-12-31      | 0.0000%  |  | $250.00            | $1093.73           | Equities         |
| 01HZ3REGENCY CTRS CORP     | 2500-12-31      | 0.0000%  |  | $7300.00           | $5724.66           | Equities         |
| 047RMPDD HOLDINGS INC      | 2500-12-31      | 0.0000%  |  | $4950.00           | $5216.81           | Equities         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 0.0000%  |  | $750.00            | $871.43            | Equities         |
| 01BMNMEDTRONIC PLC         | 2500-12-31      | 0.0000%  |  | $4100.00           | $3978.23           | Equities         |
| 02GFPBOOKING HOLDINGS INC  | 2500-12-31      | 0.0000%  |  | $100.00            | $4250.26           | Equities         |
| 01BDUBANK HAWAII CORP      | 2500-12-31      | 0.0000%  |  | $7905000.00        | $6220444.50        | Equities         |
| 01BNUNORFOLK SOUTHN CORP   | 2500-12-31      | 0.0000%  |  | $100.00            | $313.01            | Equities         |
| 05M2XMORGAN STANLEY ETF TR | 2500-12-31      | 0.0000%  |  | $714950.00         | $202295.11         | Other Instrument |
| 01F6TMICROCHIP TECHNOLOGY  | 2500-12-31      | 0.0000%  |  | $50.00             | $37.49             | Equities         |
| 01BGJEATON CORP PLC        | 2500-12-31      | 0.0000%  |  | $50.00             | $187.30            | Equities         |
| 01BUBWEST PHARMACEUTICAL S | 2500-12-31      | 0.0000%  |  | $3100.00           | $7719.62           | Equities         |
| 01BTOVENTAS INC            | 2500-12-31      | 0.0000%  |  | $100.00            | $86.44             | Equities         |
| 01D7JVANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $23294450.00       | $26530049.11       | Other Instrument |
| 01CU7ARGAN INC             | 2500-12-31      | 0.0000%  |  | $50.00             | $226.27            | Equities         |
| 04QW8APOLLO GLOBAL MGMT IN | 2500-12-31      | 0.0000%  |  | $1150.00           | $1315.60           | Equities         |
| 01BCKAMERICAN ELEC PWR CO  | 2500-12-31      | 0.0000%  |  | $5984350.00        | $7905326.35        | Equities         |
| 02FU1MARRIOTT INTL INC NEW | 2500-12-31      | 0.0000%  |  | $2209550.00        | $7746019.44        | Equities         |
| 01BI2FREEPORT MCMORAN INC  | 2500-12-31      | 0.0000%  |  | $550.00            | $376.09            | Equities         |
| 01C6OFISERV INC            | 2500-12-31      | 0.0000%  |  | $4350.00           | $2692.22           | Equities         |
| 04UG7FIRST WATCH RESTAURAN | 2500-12-31      | 0.0000%  |  | $150.00            | $19.73             | Equities         |
| 02G4WFIRST CMNTY CORP S C  | 2500-12-31      | 0.0000%  |  | $100.00            | $30.02             | Equities         |
| 01YQIFINWARD BANCORP       | 2500-12-31      | 0.0000%  |  | $100.00            | $37.04             | Equities         |
| 04R7IFINANCE OF AMERICA CO | 2500-12-31      | 0.0000%  |  | $50.00             | $9.88              | Equities         |
| 02H9TFIDELITY NATL INFORMA | 2500-12-31      | 0.0000%  |  | $2550.00           | $1301.78           | Equities         |
| 01STAFIDELITY D & D BANCOR | 2500-12-31      | 0.0000%  |  | $50.00             | $22.75             | Equities         |
| 02GG1F5 INC                | 2500-12-31      | 0.0000%  |  | $487750.00         | $1353603.80        | Equities         |
| 01BHBFEDEX CORP            | 2500-12-31      | 0.0000%  |  | $1750.00           | $6784.40           | Equities         |
| 01BHBFEDEX CORP            | 2500-12-31      | 0.0000%  |  | $200.00            | $775.36            | Equities         |
| 01QL0ARISTA NETWORKS INC   | 2500-12-31      | 0.0000%  |  | $50.00             | $65.13             | Equities         |
| 01R9XARGENX SE             | 2500-12-31      | 0.0000%  |  | $2250.00           | $17359.43          | Equities         |
| 02KN7ARES MANAGEMENT CORPO | 2500-12-31      | 0.0000%  |  | $2000.00           | $2361.60           | Equities         |
| 02BSKARDELYX INC           | 2500-12-31      | 0.0000%  |  | $50.00             | $3.32              | Equities         |
| 03B8AAPPLOVIN CORP         | 2500-12-31      | 0.0000%  |  | $1900.00           | $8453.67           | Equities         |
| 01BWYAPPLIED MATLS INC     | 2500-12-31      | 0.0000%  |  | $100.00            | $375.72            | Equities         |
| 01BWYAPPLIED MATLS INC     | 2500-12-31      | 0.0000%  |  | $100.00            | $375.72            | Equities         |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $1200.00           | $3275.40           | Equities         |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $400.00            | $1091.80           | Equities         |
| 02KN4ELEVANCE HEALTH INC F | 2500-12-31      | 0.0000%  |  | $1650.00           | $5330.33           | Equities         |
| 05M9HAMPLIFY ETF TR        | 2500-12-31      | 0.0000%  |  | $134900.00         | $98252.80          | Other Instrument |
| 034K4HILTON WORLDWIDE HLDG | 2500-12-31      | 0.0000%  |  | $1600.00           | $5085.28           | Equities         |
| 02G4ZHERITAGE COMM CORP    | 2500-12-31      | 0.0000%  |  | $4350.00           | $563.76            | Equities         |
| 01CGHHENRY JACK & ASSOC IN | 2500-12-31      | 0.0000%  |  | $2050.00           | $3302.14           | Equities         |
| 05GBWHEALTHPEAK PROPERTIES | 2500-12-31      | 0.0000%  |  | $2000.00           | $350.20            | Equities         |
| 01XE4HCA HEALTHCARE INC    | 2500-12-31      | 0.0000%  |  | $1250.00           | $6573.50           | Equities         |
| 03AH9GUARDANT HEALTH INC   | 2500-12-31      | 0.0000%  |  | $4300.00           | $4212.71           | Equities         |
| 01XBXGLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $50.00             | $27.44             | Other Instrument |
| 01EUNGLAUKOS CORP          | 2500-12-31      | 0.0000%  |  | $50.00             | $60.72             | Equities         |
| 01BI8GE AEROSPACE          | 2500-12-31      | 0.0000%  |  | $1650.00           | $5623.86           | Equities         |
| 01BI8GE AEROSPACE          | 2500-12-31      | 0.0000%  |  | $50.00             | $170.42            | Equities         |
| 01RNEGENERAC HLDGS INC     | 2500-12-31      | 0.0000%  |  | $900.00            | $2109.15           | Equities         |
| 01BI8GATX CORP             | 2500-12-31      | 0.0000%  |  | $50.00             | $93.76             | Equities         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 0.0000%  |  | $35884750.00       | $6294185.15        | Equities         |
| 01CGCHUNT J B TRANS SVCS I | 2500-12-31      | 0.0000%  |  | $857250.00         | $1956415.95        | Equities         |
| 01BJZHUMANA INC            | 2500-12-31      | 0.0000%  |  | $2750.00           | $5137.83           | Equities         |
| 01BJWHUBBELL INC           | 2500-12-31      | 0.0000%  |  | $306950.00         | $1609001.21        | Equities         |
| 01KV8HORIZON BANCORP INC   | 2500-12-31      | 0.0000%  |  | $50.00             | $8.82              | Equities         |
| 01BCEHONEYWELL INTL INC    | 2500-12-31      | 0.0000%  |  | $2273800.00        | $5477129.44        | Equities         |
| 01BJHHOME DEPOT INC        | 2500-12-31      | 0.0000%  |  | $204000.00         | $765183.60         | Equities         |
| 02KZXLAS VEGAS SANDS CORP  | 2500-12-31      | 0.0000%  |  | $100.00            | $55.95             | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $5769000.00        | $17719483.50       | Equities         |
| 01BQ8SCHWAB CHARLES CORP   | 2500-12-31      | 0.0000%  |  | $4700.00           | $4583.44           | Equities         |
| 01HYQINCYTE CORP           | 2500-12-31      | 0.0000%  |  | $1600.00           | $1601.44           | Equities         |
| 01BCEHONEYWELL INTL INC    | 2500-12-31      | 0.0000%  |  | $600.00            | $1445.28           | Equities         |
| 03BLUGODADDY INC           | 2500-12-31      | 0.0000%  |  | $800.00            | $689.60            | Equities         |
| 01E7ZEYEPOINT INC          | 2500-12-31      | 0.0000%  |  | $50.00             | $8.93              | Equities         |
| 01BS4TERADYNE INC          | 2500-12-31      | 0.0000%  |  | $309050.00         | $1028209.35        | Equities         |
| 01FIVTAPESTRY INC          | 2500-12-31      | 0.0000%  |  | $1478750.00        | $2373245.88        | Equities         |
| 01OODTAIWAN SEMICONDUCTOR  | 2500-12-31      | 0.0000%  |  | $2600.00           | $9797.06           | Equities         |
| 02K98T-MOBILE US INC       | 2500-12-31      | 0.0000%  |  | $6328500.00        | $13489197.75       | Equities         |
| 05HZDTKO GROUP HOLDINGS IN | 2500-12-31      | 0.0000%  |  | $100.00            | $223.81            | Equities         |
| 01BSETJX COS INC NEW       | 2500-12-31      | 0.0000%  |  | $50.00             | $79.35             | Equities         |
| 01BRSSYSCO CORP            | 2500-12-31      | 0.0000%  |  | $100.00            | $89.12             | Equities         |
| 01BVKSTRYKER CORPORATION   | 2500-12-31      | 0.0000%  |  | $3200.00           | $12353.92          | Equities         |
| 03U4GSTELLAR BANCORP INC   | 2500-12-31      | 0.0000%  |  | $100.00            | $38.48             | Equities         |
| 01CZWSTATE STR CORP        | 2500-12-31      | 0.0000%  |  | $2900.00           | $3835.83           | Equities         |
| 01BRDSTANLEY BLACK & DECKE | 2500-12-31      | 0.0000%  |  | $1350.00           | $1183.28           | Equities         |
| 01BQVSNAP ON INC           | 2500-12-31      | 0.0000%  |  | $4500.00           | $17400.15          | Equities         |
| 01I4KSIMON PPTY GROUP INC  | 2500-12-31      | 0.0000%  |  | $6300.00           | $12763.80          | Equities         |
| 032IQSILVERCREST ASSET MGM | 2500-12-31      | 0.0000%  |  | $100.00            | $15.47             | Equities         |
| 02M3GSILICON MOTION TECHNO | 2500-12-31      | 0.0000%  |  | $4100.00           | $5374.28           | Equities         |
| 01QD4SERVICENOW INC        | 2500-12-31      | 0.0000%  |  | $10950.00          | $11968.35          | Equities         |
| 04FZUSCHWAB STRATEGIC TR   | 2500-12-31      | 0.0000%  |  | $100.00            | $23.22             | Other Instrument |
| 054V6SCHWAB STRATEGIC TR   | 2500-12-31      | 0.0000%  |  | $250.00            | $65.38             | Other Instrument |
| 01RBASCHEIN HENRY INC      | 2500-12-31      | 0.0000%  |  | $183500.00         | $149497.45         | Equities         |
| 01BVDINTEL CORP            | 2500-12-31      | 0.0000%  |  | $50.00             | $22.73             | Equities         |
| 02HZAINSULET CORP          | 2500-12-31      | 0.0000%  |  | $450.00            | $1131.75           | Equities         |

### Security 328: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank, REPO,  3.670%, 3/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 966RQU009, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $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:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| CASH                      | 2026-03-02      | 0.0000%  |  | $17184062.86       | $17184062.86       | Cash                                      |
| FMAC FEPC 06.000 CLQZ2200 | 2055-09-01      | 6.0000%  |  | $333.56            | $346.89            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC0524 | 2055-06-01      | 5.5000%  |  | $332.87            | $340.79            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL4282 | 2056-02-01      | 5.5000%  |  | $341.33            | $353.75            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL1719 | 2055-06-01      | 6.0000%  |  | $30176568.26       | $31171922.24       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY7064 | 2055-06-01      | 6.5000%  |  | $527501.78         | $552459.18         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTA3013 | 2056-01-01      | 5.0000%  |  | $570048.57         | $576698.25         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY9785 | 2055-08-01      | 6.0000%  |  | $330.78            | $346.97            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQY8280 | 2055-07-01      | 5.0000%  |  | $337.64            | $341.07            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY6303 | 2055-06-01      | 6.0000%  |  | $282.32            | $291.00            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY5834 | 2055-06-01      | 6.0000%  |  | $286.56            | $295.72            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY4826 | 2055-06-01      | 6.5000%  |  | $290.30            | $309.30            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY2475 | 2055-05-01      | 6.0000%  |  | $6753081.37        | $7031823.80        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY2285 | 2055-03-01      | 6.5000%  |  | $2298108.79        | $2416156.77        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY1516 | 2055-05-01      | 6.0000%  |  | $284.94            | $295.16            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY0146 | 2055-04-01      | 6.5000%  |  | $269.68            | $282.98            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX8883 | 2055-03-01      | 6.5000%  |  | $6522925.27        | $6816896.84        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX8882 | 2055-03-01      | 6.5000%  |  | $245.03            | $259.17            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQX7342 | 2055-02-01      | 6.0000%  |  | $329.96            | $340.39            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQX1233 | 2054-12-01      | 6.0000%  |  | $223.65            | $230.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5997 | 2056-03-01      | 5.0000%  |  | $341.33            | $344.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLMA5825 | 2055-09-01      | 7.0000%  |  | $292.71            | $309.06            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0148 M     | 2055-01-20      | 6.0000%  |  | $269659.08         | $276722.35         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0091 M     | 2054-12-20      | 5.0000%  |  | $773899.54         | $779588.56         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLTA4235 | 2056-01-01      | 6.0000%  |  | $333.04            | $348.24            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTA3663 | 2056-01-01      | 5.0000%  |  | $335.09            | $339.00            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLTA4395 | 2056-01-01      | 6.0000%  |  | $332.87            | $344.81            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA3055 | 2056-01-01      | 5.5000%  |  | $332.97            | $343.93            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTA2974 | 2056-01-01      | 5.0000%  |  | $294.96            | $299.34            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLTA2414 | 2056-01-01      | 6.0000%  |  | $332.40            | $348.58            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTA2233 | 2056-01-01      | 5.0000%  |  | $335.20            | $338.62            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLTA2663 | 2056-01-01      | 6.0000%  |  | $332.71            | $345.06            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA1548 | 2055-12-01      | 5.5000%  |  | $340.63            | $348.14            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQH5965 | 2053-12-01      | 6.5000%  |  | $5744052.00        | $6090788.51        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQH5190 | 2053-11-01      | 6.0000%  |  | $239.92            | $251.93            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQH5189 | 2053-11-01      | 6.0000%  |  | $231.91            | $240.54            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLQD9682 | 2052-04-01      | 4.0000%  |  | $233.64            | $227.92            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQD6216 | 2052-02-01      | 3.0000%  |  | $224.85            | $205.22            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQD0239 | 2051-11-01      | 2.5000%  |  | $237290.33         | $209077.83         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQC8573 | 2051-10-01      | 2.5000%  |  | $92741.13          | $81728.54          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8529 | 2055-03-01      | 3.5000%  |  | $7493701.00        | $7062346.92        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD7566 | 2054-01-01      | 6.5000%  |  | $10899835.02       | $11616438.61       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD4934 | 2053-04-01      | 4.0000%  |  | $332195.31         | $325678.93         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD1353 | 2052-06-01      | 3.5000%  |  | $246.71            | $234.96            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CISB0684 | 2036-05-01      | 3.0000%  |  | $161.33            | $157.84            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZT0520 | 2047-04-01      | 3.0000%  |  | $10638145.23       | $9861237.94        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCC1883 | 2056-01-01      | 6.0000%  |  | $332.76            | $345.32            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL3119 | 2055-09-01      | 6.0000%  |  | $328.00            | $339.78            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSL4363 | 2052-01-01      | 3.5000%  |  | $341.33            | $326.25            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRQ0102 | 2056-03-01      | 5.0000%  |  | $341.33            | $344.05            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDG1089 | 2056-02-01      | 6.0000%  |  | $333.12            | $349.43            | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2013-187 F      | 2043-12-20      | 4.1317%  |  | $2860993.21        | $2837537.04        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-67 F       | 2046-08-20      | 4.1817%  |  | $4809844.77        | $4761313.98        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-139 AF     | 2051-08-20      | 3.5000%  |  | $16249683.20       | $14451973.53       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-002 AF     | 2056-01-20      | 4.6115%  |  | $66590100.67       | $66689365.73       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-125 FE     | 2049-10-20      | 4.2317%  |  | $2190371.58        | $2172392.65        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 FX     | 2055-04-20      | 5.0315%  |  | $73995250.83       | $75012415.82       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-010 FE     | 2056-01-20      | 4.3615%  |  | $6764330.87        | $6765691.02        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 GF     | 2055-04-20      | 5.0115%  |  | $64452939.17       | $65190697.54       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-071 FB     | 2055-04-20      | 5.0115%  |  | $16234163.60       | $16456968.82       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-158 AF     | 2051-09-20      | 3.5000%  |  | $3536579.90        | $3143211.62        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-009 KF     | 2050-01-20      | 4.2317%  |  | $68.68             | $67.82             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-140 CF     | 2049-11-20      | 4.1817%  |  | $4593262.90        | $4524814.61        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-23 F       | 2049-10-20      | 4.1817%  |  | $4463033.85        | $4395865.70        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-51 FA      | 2048-11-20      | 4.1317%  |  | $7010503.06        | $6891635.70        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL001FB R22F001 | 2052-02-25      | 3.0000%  |  | $2985891.34        | $2637813.04        | Agency Collateralized Mortgage Obligation |
| FMAC FEPC 05.000 CLTA3114 | 2056-01-01      | 5.0000%  |  | $3696027.37        | $3754066.50        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL3970 | 2055-12-01      | 5.5000%  |  | $336.15            | $347.44            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA1819 | 2055-12-01      | 5.5000%  |  | $332.70            | $343.85            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF5240 | 2056-01-01      | 5.0000%  |  | $340.82            | $345.27            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL4375 | 2053-11-01      | 5.0000%  |  | $5845098.67        | $5994324.69        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF9742 | 2056-01-01      | 5.0000%  |  | $332.93            | $336.19            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLTA4396 | 2056-01-01      | 6.0000%  |  | $332.21            | $344.02            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRQ0084 | 2056-01-01      | 5.0000%  |  | $333.05            | $335.65            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRQ0058 | 2055-10-01      | 6.5000%  |  | $298.39            | $311.13            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLRQ0030 | 2055-07-01      | 7.0000%  |  | $61964628.59       | $65366521.15       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5735 | 2055-06-01      | 5.5000%  |  | $307.92            | $314.12            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5498 | 2054-10-01      | 6.0000%  |  | $240.74            | $248.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC2046 | 2056-02-01      | 5.5000%  |  | $3007053.27        | $3091037.92        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCC1881 | 2056-01-01      | 6.0000%  |  | $339.45            | $351.07            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCC0437 | 2055-05-01      | 6.0000%  |  | $300.06            | $310.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0278 | 2055-04-01      | 6.5000%  |  | $301.54            | $321.26            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0147 | 2055-03-01      | 6.5000%  |  | $269.76            | $283.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS7926 | 2054-05-01      | 6.5000%  |  | $239.76            | $254.55            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTFS1689 | 2039-04-01      | 4.5000%  |  | $131.66            | $133.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIFM7199 | 2035-02-01      | 3.0000%  |  | $70485.89          | $69618.39          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA4763 | 2051-11-01      | 3.0000%  |  | $341.33            | $315.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA4000 | 2055-06-01      | 5.0000%  |  | $18619184.53       | $19029274.13       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA2977 | 2055-08-01      | 6.5000%  |  | $21381237.74       | $22643552.75       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA2730 | 2055-08-01      | 6.0000%  |  | $316.17            | $329.09            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLTA1018 | 2055-12-01      | 7.0000%  |  | $332.79            | $351.73            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZT1748 | 2049-01-01      | 5.0000%  |  | $51.57             | $52.89             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB6969 | 2054-08-01      | 5.5000%  |  | $289.27            | $300.31            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQJ1055 | 2054-07-01      | 7.0000%  |  | $158.69            | $167.62            | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G14982 G | 2029-01-01      | 3.5000%  |  | $13.28             | $13.25             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQA9142 | 2050-05-01      | 2.5000%  |  | $140.33            | $122.68            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD2251 | 2052-11-01      | 4.5000%  |  | $242.16            | $240.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5008 | 2053-05-01      | 4.5000%  |  | $1195523.41        | $1188643.18        | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G60659 G | 2046-08-01      | 3.5000%  |  | $158349.63         | $152498.26         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQI9457 | 2054-07-01      | 6.5000%  |  | $213.75            | $223.01            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6930 M     | 2050-10-20      | 2.0000%  |  | $51568682.65       | $43637081.18       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8218 | 2052-06-01      | 2.0000%  |  | $276.23            | $228.84            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQJ5275 | 2054-10-01      | 5.0000%  |  | $1023707.56        | $1037211.40        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA4516 | 2051-02-01      | 3.5000%  |  | $1134334.98        | $1076480.24        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC0710 | 2055-07-01      | 5.5000%  |  | $299.99            | $307.20            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLRQ0016 | 2055-06-01      | 7.0000%  |  | $236.18            | $249.23            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL2771 | 2055-04-01      | 6.5000%  |  | $8845450.23        | $9337101.97        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRJ4133 | 2055-05-01      | 5.0000%  |  | $313.71            | $316.72            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL3071 | 2055-01-01      | 6.5000%  |  | $292.20            | $304.85            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX2526 | 2055-01-01      | 6.5000%  |  | $2504358.85        | $2612833.76        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB8553 | 2054-05-01      | 6.5000%  |  | $8427737.72        | $8989441.75        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLCB8886 | 2054-07-01      | 7.0000%  |  | $6134652.81        | $6591123.47        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBW9776 | 2048-06-01      | 3.0000%  |  | $9533624.63        | $8730575.65        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 I4BF0167 | 2057-02-01      | 3.0000%  |  | $119.48            | $107.23            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF7531 | 2056-01-01      | 5.5000%  |  | $332.95            | $343.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDE4450 | 2055-06-01      | 7.0000%  |  | $331.52            | $360.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDD9823 | 2055-05-01      | 7.0000%  |  | $288.19            | $309.13            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDG2778 | 2056-02-01      | 6.0000%  |  | $336.00            | $349.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDG2748 | 2056-02-01      | 5.5000%  |  | $681400.00         | $702241.45         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDF9717 | 2056-01-01      | 4.5000%  |  | $1560555.94        | $1555212.59        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF9214 | 2056-01-01      | 5.0000%  |  | $938641.11         | $955851.19         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB9318 | 2054-10-01      | 5.5000%  |  | $293.52            | $304.75            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRQ0050 | 2055-09-01      | 6.0000%  |  | $305.98            | $315.15            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRJ5566 | 2055-12-01      | 5.5000%  |  | $326.78            | $334.06            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL3611 | 2055-12-01      | 5.0000%  |  | $5109569.20        | $5152602.56        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLTA2660 | 2056-01-01      | 6.0000%  |  | $4151939.51        | $4307372.90        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0147 M     | 2055-01-20      | 5.5000%  |  | $32532915.66       | $33153650.91       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLMA5763 | 2055-07-01      | 7.0000%  |  | $8190456.99        | $8640117.63        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY6173 | 2055-06-01      | 6.0000%  |  | $264.35            | $272.82            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL1262 | 2055-05-01      | 5.5000%  |  | $9905551.31        | $10210882.22       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA5461 | 2056-02-01      | 5.5000%  |  | $526304.12         | $539259.21         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCC1875 | 2056-01-01      | 6.0000%  |  | $340.56            | $356.62            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL3601 | 2056-01-01      | 6.0000%  |  | $338.50            | $354.98            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRJ6057 | 2056-02-01      | 5.5000%  |  | $341.33            | $352.64            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRJ5720 | 2056-01-01      | 5.0000%  |  | $340.33            | $346.76            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRJ5050 | 2055-10-01      | 5.5000%  |  | $337.50            | $346.05            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRJ4817 | 2055-09-01      | 5.5000%  |  | $328.08            | $337.44            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRJ4689 | 2055-08-01      | 5.0000%  |  | $325.15            | $328.15            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ4190 | 2055-05-01      | 6.0000%  |  | $2917810.08        | $3011122.62        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRJ3993 | 2055-04-01      | 5.0000%  |  | $2430931.95        | $2461712.68        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ4404 | 2055-06-01      | 6.5000%  |  | $6226396.52        | $6555725.85        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ4534 | 2055-09-01      | 6.5000%  |  | $334.54            | $351.17            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL1085 | 2055-05-01      | 5.0000%  |  | $336.56            | $342.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLMA5648 | 2055-03-01      | 6.5000%  |  | $2932682.95        | $3057950.88        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY1984 | 2055-05-01      | 6.5000%  |  | $285696.58         | $301363.16         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ2747 | 2055-09-01      | 5.5000%  |  | $2086025.66        | $2143460.67        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ0105 | 2055-08-01      | 6.5000%  |  | $331.48            | $351.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5999 | 2056-03-01      | 6.0000%  |  | $341.33            | $352.94            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ2467 | 2054-09-01      | 6.5000%  |  | $6403384.74        | $6803362.20        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRJ1752 | 2054-05-01      | 4.5000%  |  | $282.95            | $281.30            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL4357 | 2056-01-01      | 6.0000%  |  | $341.33            | $354.55            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL4356 | 2056-01-01      | 6.0000%  |  | $18810005.33       | $19617637.99       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSL4347 | 2050-04-01      | 3.0000%  |  | $4668085.33        | $4302708.07        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL4365 | 2055-02-01      | 6.0000%  |  | $341.00            | $358.99            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL4331 | 2053-06-01      | 5.0000%  |  | $341.33            | $347.59            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLSL4068 | 2055-09-01      | 7.0000%  |  | $16974998.65       | $17932364.07       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL3708 | 2055-12-01      | 5.5000%  |  | $333.41            | $344.31            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL3703 | 2055-12-01      | 5.0000%  |  | $332.37            | $337.58            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL4372 | 2056-01-01      | 6.0000%  |  | $341.33            | $352.40            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL4371 | 2054-08-01      | 5.5000%  |  | $333.33            | $342.08            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL3183 | 2055-09-01      | 5.5000%  |  | $314.92            | $321.36            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL3117 | 2055-09-01      | 6.0000%  |  | $320.15            | $333.22            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL2315 | 2055-08-01      | 6.0000%  |  | $309.87            | $321.87            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL2088 | 2055-07-01      | 6.0000%  |  | $12062674.28       | $12560541.06       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL1831 | 2055-05-01      | 6.5000%  |  | $260.34            | $273.87            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL1625 | 2055-05-01      | 6.0000%  |  | $292.06            | $303.35            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL1717 | 2055-05-01      | 5.5000%  |  | $322.57            | $329.33            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL1687 | 2055-06-01      | 5.5000%  |  | $18740216.83       | $19146171.57       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL0231 | 2055-01-01      | 5.0000%  |  | $309.89            | $315.03            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL0079 | 2055-02-01      | 5.0000%  |  | $1542137.96        | $1561254.47        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL0874 | 2055-03-01      | 6.0000%  |  | $308.25            | $324.18            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ4678 | 2055-09-01      | 6.0000%  |  | $331.92            | $346.17            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ3398 | 2055-09-01      | 6.0000%  |  | $334.37            | $346.16            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ2473 | 2055-09-01      | 6.0000%  |  | $5471684.48        | $5737949.41        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ1648 | 2055-08-01      | 6.5000%  |  | $331.76            | $348.70            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ1592 | 2055-08-01      | 6.0000%  |  | $315.01            | $328.56            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ1355 | 2055-08-01      | 6.0000%  |  | $11291776.71       | $11704844.95       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ1189 | 2055-08-01      | 6.0000%  |  | $331.42            | $341.55            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ1161 | 2055-08-01      | 6.0000%  |  | $331.66            | $341.80            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ1050 | 2055-08-01      | 6.0000%  |  | $2916680.56        | $3013891.58        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY8576 | 2055-07-01      | 6.5000%  |  | $445774.06         | $470819.19         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY8298 | 2055-07-01      | 6.5000%  |  | $211.84            | $223.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD5368 | 2055-04-01      | 6.0000%  |  | $305.97            | $319.33            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAO0306 | 2042-04-01      | 4.0000%  |  | $49.52             | $49.35             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQA4675 | 2049-11-01      | 3.0000%  |  | $117.41            | $108.05            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQI9213 | 2054-07-01      | 6.5000%  |  | $231.47            | $241.43            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA7707 | 2052-07-01      | 5.0000%  |  | $28533.56          | $29369.91          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA2650 | 2050-05-01      | 3.0000%  |  | $1861541.19        | $1712380.86        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ4811 | 2054-09-01      | 5.5000%  |  | $1218868.74        | $1243590.10        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQJ2141 | 2054-08-01      | 6.5000%  |  | $181.56            | $191.72            | Agency Mortgage-Backed Securities         |
| USTR 3 7/8 NOTE P 32      | 2032-08-31      | 3.8750%  |  | $33.33             | $34.32             | U.S. Treasuries (including strips)        |
| USTR 3 3/8 BOND 48        | 2048-11-15      | 3.3750%  |  | $183333.33         | $152037.07         | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE AB 27     | 2027-07-31      | 2.7500%  |  | $1333333.33        | $1322997.47        | U.S. Treasuries (including strips)        |
| USTR 2 1/2 BOND 45        | 2045-02-15      | 2.5000%  |  | $1210266.67        | $888950.22         | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE B 36      | 2036-02-15      | 4.1250%  |  | $2988333.33        | $3029761.80        | U.S. Treasuries (including strips)        |
| USTR 3 3/8 BOND 42        | 2042-08-15      | 3.3750%  |  | $3150700.00        | $2747923.29        | U.S. Treasuries (including strips)        |
| USTR 1 3/8 NOTE T 28      | 2028-12-31      | 1.3750%  |  | $332733.33         | $315366.00         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 BOND 43        | 2043-05-15      | 3.8750%  |  | $1750733.33        | $1637875.10        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AA 29     | 2029-06-30      | 4.2500%  |  | $33.33             | $34.42             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE BD 26     | 2026-06-30      | 4.6250%  |  | $3206666.67        | $3240686.90        | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 53        | 2053-11-15      | 4.7500%  |  | $1840000.00        | $1895044.35        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 55        | 2055-11-15      | 4.6250%  |  | $1238666.67        | $1252794.02        | U.S. Treasuries (including strips)        |
| USTR 0 7/8 NOTE F 30      | 2030-11-15      | 0.8750%  |  | $636600.00         | $565663.54         | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AK 29     | 2029-02-15      | 3.5000%  |  | $3342833.33        | $3355610.38        | U.S. Treasuries (including strips)        |
| USTR 4 NOTE G 33          | 2033-01-31      | 4.0000%  |  | $400000.00         | $407818.57         | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AH 30     | 2030-12-31      | 3.6250%  |  | $466666.67         | $471311.41         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE T 32      | 2032-12-31      | 3.8750%  |  | $433500.00         | $440164.87         | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AG 30     | 2030-11-30      | 3.5000%  |  | $33.33             | $33.58             | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AF 30     | 2030-10-31      | 3.6250%  |  | $161766.67         | $164423.27         | U.S. Treasuries (including strips)        |
| USTR 3 5/8 TRIB 28        | 2028-04-15      | 3.6250%  |  | $1303802.80        | $1395315.89        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AY 27     | 2027-02-28      | 4.1250%  |  | $272100.00         | $279210.53         | U.S. Treasuries (including strips)        |
| USTR 3 1/8 BOND 41        | 2041-11-15      | 3.1250%  |  | $28333.33          | $24390.61          | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AH 28     | 2028-12-31      | 3.7500%  |  | $1079933.33        | $1096279.51        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE U 30      | 2030-01-31      | 4.2500%  |  | $1583700.00        | $1633447.01        | U.S. Treasuries (including strips)        |
| USTR BILL 05/05/26        | 2026-05-05      | 0.0000%  |  | $23666.67          | $23515.98          | U.S. Treasuries (including strips)        |
| USTR 3 BOND 45            | 2045-05-15      | 3.0000%  |  | $10366.67          | $8341.94           | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE E 29      | 2029-08-15      | 1.6250%  |  | $101500.00         | $95646.46          | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE AS 26     | 2026-09-15      | 4.6250%  |  | $776666.67         | $796968.58         | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 54        | 2054-11-15      | 4.5000%  |  | $3458566.67        | $3422906.00        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE W 29      | 2029-03-31      | 4.1250%  |  | $4566900.00        | $4738252.95        | U.S. Treasuries (including strips)        |
| USTR BILL 06/09/26        | 2026-06-09      | 0.0000%  |  | $263966.67         | $261368.18         | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE BL 27     | 2027-11-30      | 3.3750%  |  | $6369700.00        | $6417275.67        | U.S. Treasuries (including strips)        |
| USTR 2 3/8 BOND 51        | 2051-05-15      | 2.3750%  |  | $6462700.00        | $4286664.99        | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE L 28      | 2028-05-31      | 1.2500%  |  | $3736433.33        | $3575076.65        | U.S. Treasuries (including strips)        |
| USTR BILL 03/05/26        | 2026-03-05      | 0.0000%  |  | $26333.33          | $26325.43          | U.S. Treasuries (including strips)        |
| USTR BILL 08/27/26        | 2026-08-27      | 0.0000%  |  | $1628300.00        | $1600001.77        | U.S. Treasuries (including strips)        |
| USTR 3 1/4 BOND 42        | 2042-05-15      | 3.2500%  |  | $93333.33          | $81072.51          | U.S. Treasuries (including strips)        |
| USTR BILL 04/09/26        | 2026-04-09      | 0.0000%  |  | $553666.67         | $551551.11         | U.S. Treasuries (including strips)        |
| USTR BILL 04/02/26        | 2026-04-02      | 0.0000%  |  | $7778633.33        | $7754387.33        | U.S. Treasuries (including strips)        |
| USTR 4 7/8 NOTE BA 26     | 2026-04-30      | 4.8750%  |  | $7980000.00        | $8122263.87        | U.S. Treasuries (including strips)        |
| USTR 4 BOND 42            | 2042-11-15      | 4.0000%  |  | $381300.00         | $363994.21         | U.S. Treasuries (including strips)        |
| USTR 3 3/8 BOND 44        | 2044-05-15      | 3.3750%  |  | $20741466.67       | $17892649.71       | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AR 28     | 2028-08-15      | 3.6250%  |  | $16333733.33       | $16440207.35       | U.S. Treasuries (including strips)        |
| USTR 4 NOTE F 35          | 2035-11-15      | 4.0000%  |  | $387666.67         | $393255.16         | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AT 28     | 2028-10-15      | 3.5000%  |  | $5066833.33        | $5144440.85        | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE BH 27     | 2027-09-30      | 3.5000%  |  | $8233.33           | $8359.46           | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AC 30     | 2030-08-31      | 3.6250%  |  | $419666.67         | $429190.52         | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE BG 27     | 2027-08-31      | 3.6250%  |  | $1000000.00        | $1020559.86        | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BD 27     | 2027-06-30      | 3.7500%  |  | $33333.33          | $33656.74          | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AL 28     | 2028-03-15      | 3.8750%  |  | $50266.67          | $51621.37          | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AG 29     | 2029-11-30      | 4.1250%  |  | $18966.67          | $19595.81          | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE BJ 26     | 2026-10-31      | 4.1250%  |  | $541966.67         | $551000.75         | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE AS 27     | 2027-09-15      | 3.3750%  |  | $193466.67         | $196234.46         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AA 29     | 2029-06-30      | 4.2500%  |  | $16666666.67       | $17208389.87       | U.S. Treasuries (including strips)        |
| USTR 2 3/8 TRIN AE 28     | 2028-10-15      | 2.3750%  |  | $188114.18         | $197468.79         | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE M 30      | 2030-06-30      | 3.7500%  |  | $164766.67         | $167401.50         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AH 27     | 2027-12-31      | 3.8750%  |  | $33.33             | $33.81             | U.S. Treasuries (including strips)        |
| USTR 4  NOTE R 29         | 2029-10-31      | 4.0000%  |  | $313900.00         | $323818.67         | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AD 27     | 2027-09-30      | 4.1250%  |  | $33.33             | $34.25             | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE Z 27      | 2027-05-31      | 2.6250%  |  | $33.33             | $33.19             | U.S. Treasuries (including strips)        |
| USTR 1 3/8 NOTE F 31      | 2031-11-15      | 1.3750%  |  | $33.33             | $29.62             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE Q 28      | 2028-09-30      | 1.2500%  |  | $33.33             | $31.74             | U.S. Treasuries (including strips)        |
| USTR 1 1/8 NOTE P 28      | 2028-08-31      | 1.1250%  |  | $4213533.33        | $4009079.73        | U.S. Treasuries (including strips)        |
| USTR 1 NOTE N 28          | 2028-07-31      | 1.0000%  |  | $33.33             | $31.52             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE M 28      | 2028-06-30      | 1.2500%  |  | $2333333.33        | $2226365.78        | U.S. Treasuries (including strips)        |
| USTR 0 3/4 NOTE G 28      | 2028-01-31      | 0.7500%  |  | $1006866.67        | $958281.72         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE BC 27     | 2027-05-31      | 3.8750%  |  | $46666.67          | $47326.05          | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 30      | 2030-01-15      | 0.1250%  |  | $6620362.74        | $6392195.12        | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN D 26      | 2026-07-15      | 0.1250%  |  | $14979089.62       | $15061137.29       | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 56        | 2056-02-15      | 4.7500%  |  | $17928700.00       | $18295155.20       | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 45        | 2045-11-15      | 4.6250%  |  | $2574133.33        | $2625297.56        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 55        | 2055-11-15      | 4.6250%  |  | $33.33             | $33.71             | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 45        | 2045-02-15      | 4.7500%  |  | $788500.00         | $809386.25         | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 54        | 2054-11-15      | 4.5000%  |  | $29666.67          | $29360.78          | U.S. Treasuries (including strips)        |
| USTR 4 1/8 BOND 44        | 2044-08-15      | 4.1250%  |  | $2000966.67        | $1897505.49        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 54        | 2054-05-15      | 4.6250%  |  | $33.33             | $33.67             | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 44        | 2044-02-15      | 4.5000%  |  | $143700.00         | $143470.18         | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 53        | 2053-11-15      | 4.7500%  |  | $205666.67         | $211819.27         | U.S. Treasuries (including strips)        |
| USTR 4 BOND 42            | 2042-11-15      | 4.0000%  |  | $2994766.67        | $2858845.33        | U.S. Treasuries (including strips)        |
| USTR 3 1/4 BOND 42        | 2042-05-15      | 3.2500%  |  | $782666.67         | $679850.89         | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 52        | 2052-05-15      | 2.8750%  |  | $19866.67          | $14595.56          | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 52        | 2052-02-15      | 2.2500%  |  | $26000000.00       | $16466992.27       | U.S. Treasuries (including strips)        |
| USTR 2 BOND 41            | 2041-11-15      | 2.0000%  |  | $34666.67          | $25195.49          | U.S. Treasuries (including strips)        |
| USTR 2 3/8 BOND 51        | 2051-05-15      | 2.3750%  |  | $1122866.67        | $744789.83         | U.S. Treasuries (including strips)        |
| USTR 1 7/8 BOND 51        | 2051-02-15      | 1.8750%  |  | $33.33             | $19.48             | U.S. Treasuries (including strips)        |
| USTR 1 5/8 BOND 50        | 2050-11-15      | 1.6250%  |  | $387333.33         | $214403.92         | U.S. Treasuries (including strips)        |
| USTR 1 3/8 BOND 50        | 2050-08-15      | 1.3750%  |  | $33.33             | $17.18             | U.S. Treasuries (including strips)        |
| USTR 2 BOND 50            | 2050-02-15      | 2.0000%  |  | $33.33             | $20.41             | U.S. Treasuries (including strips)        |
| USTR 2 3/8 BOND 49        | 2049-11-15      | 2.3750%  |  | $33.33             | $22.50             | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 49        | 2049-08-15      | 2.2500%  |  | $32066.67          | $20950.08          | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 46        | 2046-11-15      | 2.8750%  |  | $166800.00         | $129104.65         | U.S. Treasuries (including strips)        |
| USTR 3 BOND 44            | 2044-11-15      | 3.0000%  |  | $833333.33         | $674376.49         | U.S. Treasuries (including strips)        |
| USTR 3 3/4 BOND 43        | 2043-11-15      | 3.7500%  |  | $10722566.67       | $9806210.55        | U.S. Treasuries (including strips)        |
| USTR 2 3/4 BOND 42        | 2042-11-15      | 2.7500%  |  | $33.33             | $26.71             | U.S. Treasuries (including strips)        |
| USTR 4 3/8 BOND 40        | 2040-05-15      | 4.3750%  |  | $10200.00          | $10403.51          | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 39        | 2039-08-15      | 4.5000%  |  | $8133.33           | $8353.72           | U.S. Treasuries (including strips)        |
| USTR 3 1/2 BOND 39        | 2039-02-15      | 3.5000%  |  | $396666.67         | $370668.82         | U.S. Treasuries (including strips)        |
| USTR 2 3/8 TRIB 27        | 2027-01-15      | 2.3750%  |  | $1577041.10        | $1604753.08        | U.S. Treasuries (including strips)        |
| USTR BILL 06/16/26        | 2026-06-16      | 0.0000%  |  | $35066.67          | $34697.31          | U.S. Treasuries (including strips)        |
| USTR BILL 06/02/26        | 2026-06-02      | 0.0000%  |  | $325000.00         | $322024.95         | U.S. Treasuries (including strips)        |
| USTR BILL 05/26/26        | 2026-05-26      | 0.0000%  |  | $609900.00         | $604760.37         | U.S. Treasuries (including strips)        |
| USTR BILL 05/19/26        | 2026-05-19      | 0.0000%  |  | $19333.33          | $19183.60          | U.S. Treasuries (including strips)        |
| USTR BILL 05/12/26        | 2026-05-12      | 0.0000%  |  | $545000.00         | $541149.03         | U.S. Treasuries (including strips)        |
| USTR BILL 07/23/26        | 2026-07-23      | 0.0000%  |  | $465866.67         | $459332.42         | U.S. Treasuries (including strips)        |
| USTR BILL 04/28/26        | 2026-04-28      | 0.0000%  |  | $649666.67         | $645962.27         | U.S. Treasuries (including strips)        |
| USTR BILL 04/21/26        | 2026-04-21      | 0.0000%  |  | $486333.33         | $483889.51         | U.S. Treasuries (including strips)        |
| USTR BILL 04/14/26        | 2026-04-14      | 0.0000%  |  | $350600.00         | $349082.95         | U.S. Treasuries (including strips)        |
| USTR BILL 04/07/26        | 2026-04-07      | 0.0000%  |  | $1965333.33        | $1958210.97        | U.S. Treasuries (including strips)        |
| USTR BILL 03/31/26        | 2026-03-31      | 0.0000%  |  | $10000.00          | $9970.90           | U.S. Treasuries (including strips)        |
| USTR BILL 03/24/26        | 2026-03-24      | 0.0000%  |  | $171666.67         | $171287.97         | U.S. Treasuries (including strips)        |
| USTR BILL 07/30/26        | 2026-07-30      | 0.0000%  |  | $1193666.67        | $1176141.25        | U.S. Treasuries (including strips)        |
| USTR BILL 06/04/26        | 2026-06-04      | 0.0000%  |  | $8000.00           | $7925.58           | U.S. Treasuries (including strips)        |
| USTR BILL 05/07/26        | 2026-05-07      | 0.0000%  |  | $31000.00          | $30795.40          | U.S. Treasuries (including strips)        |
| USTR BILL 04/30/26        | 2026-04-30      | 0.0000%  |  | $1184000.00        | $1176958.75        | U.S. Treasuries (including strips)        |
| USTR BILL 04/23/26        | 2026-04-23      | 0.0000%  |  | $64333.33          | $63997.64          | U.S. Treasuries (including strips)        |
| USTR BILL 04/02/26        | 2026-04-02      | 0.0000%  |  | $2694000.00        | $2685602.80        | U.S. Treasuries (including strips)        |
| USTR BILL 03/26/26        | 2026-03-26      | 0.0000%  |  | $2771333.33        | $2764665.51        | U.S. Treasuries (including strips)        |
| USTR BILL 03/05/26        | 2026-03-05      | 0.0000%  |  | $19747933.33       | $19742008.95       | U.S. Treasuries (including strips)        |
| USTR BILL 09/03/26        | 2026-09-03      | 0.0000%  |  | $2182000.00        | $2142979.29        | U.S. Treasuries (including strips)        |
| USTR BILL 07/09/26        | 2026-07-09      | 0.0000%  |  | $631666.67         | $623626.18         | U.S. Treasuries (including strips)        |
| USTR BILL 06/11/26        | 2026-06-11      | 0.0000%  |  | $76633.33          | $75867.38          | U.S. Treasuries (including strips)        |
| USTR BILL 04/16/26        | 2026-04-16      | 0.0000%  |  | $300666.67         | $299305.25         | U.S. Treasuries (including strips)        |
| USTR BILL 03/19/26        | 2026-03-19      | 0.0000%  |  | $646333.33         | $645230.69         | U.S. Treasuries (including strips)        |
| USTR BILL 03/10/26        | 2026-03-10      | 0.0000%  |  | $203333.33         | $203170.06         | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE S 27      | 2027-11-30      | 0.6250%  |  | $677333.33         | $646504.61         | U.S. Treasuries (including strips)        |

### Security 329: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank,  3.700%, 3/4/2026
- **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):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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 2025-071 FB     | 2055-04-20      | 5.0115%  |  | $20821.69          | $21107.46          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL001FB R22F001 | 2052-02-25      | 3.0000%  |  | $59323.94          | $52408.29          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-155 CH     | 2053-10-20      | 6.5000%  |  | $11318000.00       | $11879830.55       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-010 FE     | 2056-01-20      | 4.3615%  |  | $123047.79         | $123072.53         | Agency Collateralized Mortgage Obligation |
| USTR 4 5/8 NOTE AY 26     | 2026-02-28      | 4.6250%  |  | $65500.00          | $67006.32          | Other Instrument                          |
| USTR 0 1/8 TRIN D 26      | 2026-07-15      | 0.1250%  |  | $3011851.93        | $3028349.29        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 45        | 2045-11-15      | 4.6250%  |  | $100.00            | $101.99            | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 55        | 2055-08-15      | 4.7500%  |  | $100.00            | $101.98            | U.S. Treasuries (including strips)        |
| USTR 3 1/4 BOND 42        | 2042-05-15      | 3.2500%  |  | $100.00            | $86.86             | U.S. Treasuries (including strips)        |
| USTR 3 5/8 TRIB 28        | 2028-04-15      | 3.6250%  |  | $9155003.79        | $9797587.72        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE Q 32      | 2032-09-30      | 3.8750%  |  | $974600.00         | $1000012.12        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AC 30     | 2030-08-31      | 3.6250%  |  | $977900.00         | $1000092.33        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE P 32      | 2032-08-31      | 3.8750%  |  | $971300.00         | $1000045.58        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AU 27     | 2027-11-15      | 4.1250%  |  | $51300.00          | $52494.20          | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE Z 29      | 2029-05-31      | 4.5000%  |  | $958200.00         | $1000081.72        | U.S. Treasuries (including strips)        |
| USTR 2 3/8 TRIN AE 28     | 2028-10-15      | 2.3750%  |  | $317.40            | $333.19            | U.S. Treasuries (including strips)        |
| USTR 4  NOTE N 30         | 2030-07-31      | 4.0000%  |  | $977400.00         | $1000074.14        | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AQ 26     | 2026-07-15      | 4.5000%  |  | $100.00            | $100.84            | U.S. Treasuries (including strips)        |
| USTR 1 NOTE N 28          | 2028-07-31      | 1.0000%  |  | $1057700.00        | $1000081.64        | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE T 27      | 2027-12-31      | 0.6250%  |  | $18375200.00       | $17491470.14       | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 30      | 2030-01-15      | 0.1250%  |  | $1091651.99        | $1054028.72        | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE R 32      | 2032-10-31      | 3.7500%  |  | $985700.00         | $1000056.08        | U.S. Treasuries (including strips)        |
| USTR 1 1/2 NOTE G 27      | 2027-01-31      | 1.5000%  |  | $20946600.00       | $20582250.33       | U.S. Treasuries (including strips)        |
| USTR 0 1/4 TRIN D 29      | 2029-07-15      | 0.2500%  |  | $31671869.93       | $31018889.77       | U.S. Treasuries (including strips)        |

### Security 330: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank,  3.680%, 3/2/2026
- **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):** $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):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNII SF MB0091 M     | 2054-12-20      | 5.0000%  |  | $155695.61         | $156840.15         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6930 M     | 2050-10-20      | 2.0000%  |  | $250634.29         | $212085.09         | Agency Mortgage-Backed Securities         |
| FMAC FERA 5278SB 11/25/52 | 2052-11-25      | 1.3828%  |  | $17245089.25       | $785959.12         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5245SD 08/25/52 | 2052-08-25      | 1.6328%  |  | $10585705.53       | $807823.89         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5060IP 11/25/50 | 2050-11-25      | 3.0000%  |  | $5878305.70        | $1057699.22        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL018SM R25F018 | 2054-09-25      | 3.4328%  |  | $68639308.83       | $4861427.85        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL035AS R24F035 | 2054-06-25      | 1.5828%  |  | $9874113.94        | $419264.09         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC026SE R24F026 | 2054-05-25      | 2.3328%  |  | $10053290.40       | $633574.44         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL022SD R24F022 | 2054-05-25      | 1.4269%  |  | $17185672.30       | $576910.53         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL022SB R24F022 | 2054-05-25      | 2.2217%  |  | $16423134.60       | $928948.78         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL053S R23F053  | 2053-11-25      | 1.9328%  |  | $7258241.17        | $341227.17         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL071SA R22F071 | 2052-10-25      | 0.8628%  |  | $18324082.85       | $731496.16         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL061S R22F061  | 2052-09-25      | 1.6328%  |  | $28204161.25       | $1678252.26        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL053SG R22F053 | 2052-08-25      | 1.5328%  |  | $21756634.75       | $1257319.29        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC061SC R24F061 | 2054-09-25      | 3.5328%  |  | $8412896.87        | $711455.69         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL047SB R23F047 | 2053-10-25      | 1.9328%  |  | $8725275.36        | $429042.53         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5393SA 12/25/53 | 2053-12-25      | 2.1328%  |  | $13429292.05       | $782571.70         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC065HS R25F065 | 2055-08-25      | 3.4328%  |  | $18340855.11       | $1354430.15        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL071SB R22F071 | 2052-10-25      | 1.5728%  |  | $18460436.33       | $853432.95         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-068 SM     | 2053-05-20      | 1.7385%  |  | $12983503.67       | $567171.82         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL022SC R24F022 | 2054-05-25      | 1.5328%  |  | $16478026.97       | $585911.76         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL062SN R22F062 | 2052-09-25      | 1.6828%  |  | $10396432.13       | $615484.25         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-192 SN     | 2055-11-20      | 1.7885%  |  | $23610971.78       | $1526042.18        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-114 SM     | 2053-08-20      | 2.0885%  |  | $12044434.89       | $574990.35         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-146 SB     | 2053-10-20      | 1.9885%  |  | $9103131.64        | $412550.69         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-099 SA     | 2055-06-20      | 0.5385%  |  | $19021396.80       | $493352.28         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7805 05/25/54 | 2054-05-25      | 2.8828%  |  | $4974836.41        | $332777.53         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7782 05/25/54 | 2054-05-25      | 2.2828%  |  | $1395466.03        | $70169.37          | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP4597 10/25/53 | 2053-10-25      | 2.6828%  |  | $22460085.72       | $1421881.64        | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP3940 09/25/53 | 2053-09-25      | 2.7328%  |  | $6848042.95        | $436335.53         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5564PS 08/25/55 | 2055-08-25      | 2.1328%  |  | $24237013.04       | $1680727.50        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5505SA 02/25/55 | 2055-02-25      | 1.2328%  |  | $20021210.93       | $619546.12         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5421ES 04/25/54 | 2054-04-25      | 1.9828%  |  | $18436166.77       | $949520.75         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5326SA 08/25/53 | 2053-08-25      | 2.2328%  |  | $12840494.52       | $735709.54         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP4563 10/25/53 | 2053-10-25      | 2.3828%  |  | $24913064.37       | $1257371.75        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-010 FE     | 2056-01-20      | 4.3615%  |  | $440451.32         | $440539.88         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5563ST 08/25/55 | 2055-08-25      | 1.4828%  |  | $23925167.52       | $1116357.34        | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7784 05/25/54 | 2054-05-25      | 2.1828%  |  | $976826.22         | $47229.81          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 TS     | 2053-07-20      | 2.2885%  |  | $8995826.40        | $453146.57         | Agency Collateralized Mortgage Obligation |
| USTR 4 1/8 NOTE AU 27     | 2027-11-15      | 4.1250%  |  | $2826433.33        | $2892229.39        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AA 29     | 2029-06-30      | 4.2500%  |  | $20133.33          | $20787.73          | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AK 27     | 2027-02-15      | 4.1250%  |  | $511600.00         | $515038.67         | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE T 30      | 2030-12-31      | 3.7500%  |  | $15433.33          | $15670.90          | U.S. Treasuries (including strips)        |
| USTR 4  NOTE N 30         | 2030-07-31      | 4.0000%  |  | $1362633.33        | $1394244.28        | U.S. Treasuries (including strips)        |
| USTR 1 3/8 TRIN D 33      | 2033-07-15      | 1.3750%  |  | $7575.84           | $7580.34           | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE F 32      | 2032-11-15      | 4.1250%  |  | $1639266.67        | $1698696.36        | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE N 29      | 2029-07-31      | 2.6250%  |  | $146333.33         | $142822.92         | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE L 29      | 2029-05-31      | 2.7500%  |  | $1050233.33        | $1035578.27        | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE K 29      | 2029-04-30      | 2.8750%  |  | $967533.33         | $960867.00         | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE C 31      | 2031-05-15      | 1.6250%  |  | $1981033.33        | $1808480.39        | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE J 28      | 2028-03-31      | 1.2500%  |  | $3630000.00        | $3492822.66        | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AD 29     | 2029-09-30      | 3.5000%  |  | $1041500.00        | $1058271.35        | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AQ 26     | 2026-07-15      | 4.5000%  |  | $33.33             | $33.61             | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 45        | 2045-02-15      | 4.7500%  |  | $66.67             | $68.43             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AH 28     | 2028-12-31      | 3.7500%  |  | $300.00            | $304.54            | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE H 31      | 2031-02-28      | 4.2500%  |  | $10166.67          | $10705.83          | U.S. Treasuries (including strips)        |
| USTR 2 3/8 TRIN AE 28     | 2028-10-15      | 2.3750%  |  | $4937.38           | $5182.91           | U.S. Treasuries (including strips)        |
| USTR 3 1/4 BOND 42        | 2042-05-15      | 3.2500%  |  | $33.33             | $28.95             | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 30      | 2030-01-15      | 0.1250%  |  | $179527.86         | $173340.52         | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN D 26      | 2026-07-15      | 0.1250%  |  | $180.26            | $181.25            | U.S. Treasuries (including strips)        |
| USTR 1 1/2 NOTE E 26      | 2026-08-15      | 1.5000%  |  | $66.67             | $66.04             | U.S. Treasuries (including strips)        |
| USTR 5 BOND 45            | 2045-05-15      | 5.0000%  |  | $2607566.67        | $2793954.60        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 54        | 2054-02-15      | 4.2500%  |  | $33.33             | $31.28             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 BOND 43        | 2043-11-15      | 3.7500%  |  | $33.33             | $30.48             | U.S. Treasuries (including strips)        |
| USTR 5 BOND 37            | 2037-05-15      | 5.0000%  |  | $69133.33          | $76320.76          | U.S. Treasuries (including strips)        |

### Security 331: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.760%, 3/6/2026
- **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):** $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:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 068PCVISTA PT SEC TR 2025- | 2055-11-25      | 5.2970%  |  | $300678.62         | $304038.29         | Private Label Collateralized Mortgage Obligations |
| 02XURSOUNDVIEW HM LN 2007- | 2037-01-25      | 4.3132%  |  | $6131.59           | $6472.66           | Private Label Collateralized Mortgage Obligations |
| 05V6LNEW RES MTG LN TR 202 | 2039-09-26      | 5.4430%  |  | $18227.00          | $18386.84          | Private Label Collateralized Mortgage Obligations |
| 030KOLEHMAN XS TRUST 2007- | 2047-09-25      | 4.7282%  |  | $19441.19          | $18070.81          | Private Label Collateralized Mortgage Obligations |
| 05UVNHOMEWARD OPPORTI FD 2 | 2039-09-26      | 5.9890%  |  | $20750.00          | $20767.59          | Private Label Collateralized Mortgage Obligations |
| 061NYFIGRE TRUST 2025-HE2  | 2055-03-25      | 6.0250%  |  | $79700.97          | $81188.06          | Private Label Collateralized Mortgage Obligations |
| 062DQCRIBS MTG TR 2025-RTL | 2040-05-25      | 5.8110%  |  | $109895.13         | $110795.37         | Private Label Collateralized Mortgage Obligations |
| 035NRCWABS INC 2007-12     | 2037-09-25      | 4.7582%  |  | $97665.50          | $88214.15          | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2006-14     | 2035-08-27      | 4.2232%  |  | $100535.43         | $107679.23         | Private Label Collateralized Mortgage Obligations |
| 02XTTLONG BEACH MTG LN TR  | 2033-06-25      | 5.0182%  |  | $17339.60          | $18275.54          | Private Label Collateralized Mortgage Obligations |
| 030LKNATIONSTAR HEQ LN TR  | 2036-09-25      | 4.4482%  |  | $14255.29          | $13605.33          | Private Label Collateralized Mortgage Obligations |
| 0600WMORGAN STNLY RES MTG  | 2069-11-25      | 5.9410%  |  | $93068.23          | $94444.13          | Private Label Collateralized Mortgage Obligations |
| 030GPARGENT SECS INC 2004- | 2034-10-25      | 3.8468%  |  | $1499.94           | $1389.88           | Private Label Collateralized Mortgage Obligations |
| 05QGVSWITCH ABS ISSUER LLC | 2054-06-25      | 5.4360%  |  | $343875.00         | $344799.68         | Asset-Backed Securities                           |
| 05WDEPK ALIFT LN FDG LP 20 | 2039-10-17      | 5.4320%  |  | $1847248.47        | $1871001.62        | Asset-Backed Securities                           |
| 062K4PK ALIFT LOAN  6 FDG  | 2042-11-17      | 5.8110%  |  | $403438.09         | $412419.43         | Asset-Backed Securities                           |
| 05T24PK ALIFT LOAN  3 LP 2 | 2039-09-15      | 5.8420%  |  | $425029.36         | $436402.86         | Asset-Backed Securities                           |
| 04S2DNELNET STUDENT LN TR  | 2062-04-20      | 2.8500%  |  | $2425622.50        | $2224483.01        | Asset-Backed Securities                           |
| 05R6AKINETIC ADV MASTER TR | 2029-10-15      | 5.8582%  |  | $37500.00          | $37837.64          | Asset-Backed Securities                           |
| 0631RFIGRE TR 2025-PF1     | 2055-06-25      | 5.7580%  |  | $87172.62          | $88944.97          | Asset-Backed Securities                           |
| 02GJPAVIS BUDGET RENT CAR  | 2029-06-20      | 7.3100%  |  | $183125.00         | $189082.31         | Asset-Backed Securities                           |
| 04THONELNET STUDENT LN TR  | 2062-04-20      | 2.6800%  |  | $3579548.00        | $3238277.87        | Asset-Backed Securities                           |
| 061LVEXETER AUTOMOBLE REC  | 2032-10-15      | 7.8100%  |  | $321000.00         | $337539.31         | Asset-Backed Securities                           |
| 05RQHASCENT EDUCATION 2024 | 2050-10-25      | 6.9000%  |  | $53125.00          | $54615.71          | Asset-Backed Securities                           |
| 04ATULCSS FINANCING LLC 20 | 2062-12-15      | 4.7000%  |  | $434068.25         | $381922.18         | Asset-Backed Securities                           |
| 02M0BCROWN CASTLE TOWERS 2 | 2048-07-15      | 4.2410%  |  | $14412.38          | $14451.24          | Asset-Backed Securities                           |
| 02JKNVORNADO RLTY L P      | 2026-06-01      | 2.1500%  |  | $391375.00         | $389440.09         | Corporate Debt Securities                         |
| 01T9GVAIL RESORTS INC      | 2030-07-15      | 5.6250%  |  | $5500.00           | $5639.88           | Corporate Debt Securities                         |
| 01BTJUNITED STATES STL COR | 2037-06-01      | 6.6500%  |  | $500.00            | $534.14            | Corporate Debt Securities                         |
| 0310USNAP INC              | 2034-03-15      | 6.8750%  |  | $375.00            | $388.29            | Corporate Debt Securities                         |
| 01CV1REGAL REXNORD CORPORA | 2030-02-15      | 6.3000%  |  | $103250.00         | $110385.61         | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2031-09-15      | 5.7500%  |  | $3375.00           | $3381.77           | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2029-12-01      | 3.8750%  |  | $375.00            | $342.70            | Corporate Debt Securities                         |
| 01EM7NISSAN MOTOR CO LTD   | 2030-09-17      | 4.8100%  |  | $31750.00          | $30914.27          | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2034-01-15      | 5.7500%  |  | $6375.00           | $6604.19           | Corporate Debt Securities                         |
| 01DMJMETHANEX CORP         | 2029-12-15      | 5.2500%  |  | $29375.00          | $29949.58          | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2061-08-06      | 3.9660%  |  | $1616500.00        | $1107776.94        | Corporate Debt Securities                         |
| 02GG3ZIFF DAVIS INC        | 2030-10-15      | 4.6250%  |  | $3875.00           | $3558.56           | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $219875.00         | $217414.94         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2028-03-20      | 5.7202%  |  | $112500.00         | $115488.93         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  |  | $505375.00         | $562796.55         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2029-02-10      | 2.9000%  |  | $3124875.00        | $2977660.40        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2097-05-15      | 7.7000%  |  | $430625.00         | $467971.67         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2031-11-02      | 4.6250%  |  | $250.00            | $228.41            | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  |  | $625.00            | $549.72            | Corporate Debt Securities                         |
| 01EMFCLEAR CHANNEL OUTDOOR | 2033-03-15      | 7.5000%  |  | $25500.00          | $28606.20          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $375.00            | $319.52            | Corporate Debt Securities                         |
| 01C0QCENTRAL GARDEN & PET  | 2030-10-15      | 4.1250%  |  | $500.00            | $489.75            | Corporate Debt Securities                         |
| 04UVUMOZART DEBT MERGER SU | 2029-04-01      | 3.8750%  |  | $976875.00         | $975893.51         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2037-02-24      | 5.2070%  |  | $202875.00         | $203261.26         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 4.7500%  |  | $25000.00          | $24938.73          | Corporate Debt Securities                         |
| 04GKIALBERTSONS COS INC /  | 2028-02-15      | 6.5000%  |  | $220750.00         | $225155.43         | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2054-04-01      | 6.0000%  |  | $75625.00          | $77593.77          | Corporate Debt Securities                         |
| 01ROQGRUPO NUTRESA SA      | 2030-05-12      | 8.0000%  |  | $87500.00          | $96804.17          | Corporate Debt Securities                         |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $12500.00          | $12775.26          | Other Instrument                                  |
| WLDB WBFR 09/23/32         | 2032-09-23      | 4.1907%  |  | $1039625.00        | $1055165.70        | Other Instrument                                  |
| WLDB 0.750 WBGB 11/24/27   | 2027-11-24      | 0.7500%  |  | $10625.00          | $10156.20          | Other Instrument                                  |
| ADBB 2.625 ADBB 27         | 2027-01-12      | 2.6250%  |  | $1778750.00        | $1769182.55        | Other Instrument                                  |
| 04TFQMISSION LANE CR MSTR  | 2030-12-16      | 4.7800%  |  | $776125.00         | $780173.53         | Asset-Backed Securities                           |
| 01QA6LATAM AIRLINES GROUP  | 2030-04-15      | 7.8750%  |  | $250.00            | $268.91            | Other Instrument                                  |
| 03O4QULTRAPAR INTL S A     | 2029-06-06      | 5.2500%  |  | $271375.00         | $275237.35         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.7500%  |  | $25000.00          | $26032.33          | Other Instrument                                  |
| 03N1JADIENT GLOBAL HLDGS L | 2031-04-15      | 8.2500%  |  | $250.00            | $269.44            | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.5000%  |  | $37500.00          | $35394.38          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.6250%  |  | $1637750.00        | $1639537.20        | Other Instrument                                  |
| 05PO9J.G. WENT WORTH 2020- | 2073-12-15      | 3.1650%  |  | $782208.83         | $722077.31         | Asset-Backed Securities                           |
| 04TFQMISSION LN CR CD MT T | 2029-08-15      | 5.3082%  |  | $56375.00          | $56517.15          | Asset-Backed Securities                           |
| 04VQSTRICON RES 2021-SFR1  | 2038-07-19      | 2.7940%  |  | $84000.00          | $83359.07          | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 6.6578%  |  | $66403.45          | $66492.06          | Other Instrument                                  |
| 03KGTMORGAN STAN CAP I  20 | 2048-12-17      | 3.1800%  |  | $132011.88         | $125371.24         | Other Instrument                                  |
| 052DBPROGRESS RESIDENTIAL  | 2039-06-17      | 6.6180%  |  | $36375.00          | $36641.91          | Other Instrument                                  |
| 04ZOITRICON RES TR 2022-SF | 2039-04-19      | 5.3440%  |  | $12500.00          | $12478.41          | Other Instrument                                  |
| 03YHZATRIUM HOTEL PORT TR  | 2036-12-15      | 7.8320%  |  | $53663.13          | $46290.38          | Other Instrument                                  |
| 02XUUTABERNA PREF FDG II 2 | 2035-11-05      | 4.3548%  |  | $610445.80         | $575443.62         | Other Instrument                                  |

### Security 332: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.720%, 3/6/2026
- **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):** $1525000000.00
- **C.18.a - Value (excl. sponsor support):** $1525000000.00
- **C.19 - Percentage of Net Assets:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01OZMANHEUSER-BUSCH INBEV  | 2033-08-15      | 6.6250%  |  | $5083.33           | $5788.33           | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2030-02-06      | 2.5000%  |  | $3388.89           | $3182.80           | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2029-03-03      | 4.7806%  |  | $615083.33         | $626521.74         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2030-03-31      | 4.9500%  |  | $675236.11         | $709316.96         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-01-21      | 4.1480%  |  | $847.22            | $851.05            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-06-15      | 4.3870%  |  | $4236.11           | $4277.05           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-05-01      | 4.2230%  |  | $2541.67           | $2582.35           | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-02-10      | 3.0000%  |  | $1694.44           | $1681.73           | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2027-06-04      | 4.4986%  |  | $2545902.78        | $2584966.65        | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-01-29      | 3.4000%  |  | $4236.11           | $4221.30           | Corporate Debt Securities                         |
| 04A0NANDEAVOR              | 2028-04-01      | 3.8000%  |  | $2541.67           | $2505.91           | Corporate Debt Securities                         |
| 02K4ACHUBB INA HLDGS INC   | 2026-05-03      | 3.3500%  |  | $16944.44          | $17107.59          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-09-10      | 1.2500%  |  | $357527.78         | $354581.25         | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2031-07-15      | 7.0000%  |  | $1694.44           | $1936.94           | Corporate Debt Securities                         |
| 039G8SYNCHRONY FINANCIAL   | 2029-03-19      | 5.1500%  |  | $1694.44           | $1758.66           | Corporate Debt Securities                         |
| 02LPSSUTTER HEALTH         | 2035-08-15      | 5.5370%  |  | $1694.44           | $1796.90           | Corporate Debt Securities                         |
| 02K84ASCENSION HEALTH ALLI | 2039-11-15      | 3.1060%  |  | $847.22            | $693.95            | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2037-01-26      | 5.0330%  |  | $847.22            | $860.07            | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2028-04-26      | 3.9000%  |  | $847.22            | $861.37            | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2053-02-14      | 3.5000%  |  | $847.22            | $613.37            | Corporate Debt Securities                         |
| 01BT2UDR INC               | 2034-09-01      | 5.1250%  |  | $1694.44           | $1764.38           | Corporate Debt Securities                         |
| 01T8CEXPORT IMPORT BANK KO | 2031-01-13      | 3.8750%  |  | $847.22            | $855.75            | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2027-06-28      | 4.0000%  |  | $6417708.33        | $6501687.61        | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2030-07-15      | 3.7500%  |  | $7624152.78        | $7722923.68        | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2030-10-29      | 4.7500%  |  | $3388.89           | $3611.40           | Agency Debentures and Agency Strips               |
| 01SORBNG BK N V            | 2027-03-01      | 4.5000%  |  | $1694444.44        | $1709135.28        | Agency Debentures and Agency Strips               |
| 01STYEUROPEAN INVT BK      | 2031-02-14      | 1.2500%  |  | $110986.11         | $99185.11          | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $231630555.56      | $236731189.07      | Other Instrument                                  |
| WLDB WBFR 09/23/32         | 2032-09-23      | 4.1907%  |  | $27110263.89       | $27515518.05       | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2028-06-26      | 4.5000%  |  | $8472.22           | $8552.58           | Other Instrument                                  |
| ADBB 3.75 ADBB 28          | 2028-04-25      | 3.7500%  |  | $377013.89         | $383856.06         | Other Instrument                                  |
| ADBB ADFR SOFR 01/29/31    | 2031-01-29      | 3.9632%  |  | $187236.11         | $188005.42         | Other Instrument                                  |
| ADBB 1.875 ADBB 30         | 2030-01-24      | 1.8750%  |  | $17791.67          | $16736.06          | Other Instrument                                  |
| ADBB 1.875 ADBB 30         | 2030-01-24      | 1.8750%  |  | $254166.67         | $239086.64         | Other Instrument                                  |
| ADBB 1.75 ADBB 29          | 2029-09-19      | 1.7500%  |  | $737083.33         | $698947.05         | Other Instrument                                  |
| ADBB 2.625 ADBB 27         | 2027-01-12      | 2.6250%  |  | $2504388.89        | $2490918.41        | Other Instrument                                  |
| ADBB 2.625 ADBB 27         | 2027-01-12      | 2.6250%  |  | $508333.33         | $505599.14         | Other Instrument                                  |
| WLDB 0.750 WBGB 11/24/27   | 2027-11-24      | 0.7500%  |  | $4580930.56        | $4378808.45        | Other Instrument                                  |
| WLDB 2.50 WBGB 11/22/27    | 2027-11-22      | 2.5000%  |  | $254166.67         | $251598.88         | Other Instrument                                  |
| WLDB 1.875 WBGB 10/27/26   | 2026-10-27      | 1.8750%  |  | $1694.44           | $1684.43           | Other Instrument                                  |
| IADB 4.00 IABD 01/12/28    | 2028-01-12      | 4.0000%  |  | $3237236.11        | $3282266.07        | Other Instrument                                  |
| WLDB 4.0 WBGB 05/06/32     | 2032-05-06      | 4.0000%  |  | $2033333.33        | $2088931.44        | Other Instrument                                  |
| WLDB WBFR 11/18/27         | 2027-11-18      | 3.9661%  |  | $830277.78         | $832426.43         | Other Instrument                                  |
| WLDB 4.000 WBGB 07/25/30   | 2030-07-25      | 4.0000%  |  | $24536402.78       | $25039044.62       | Other Instrument                                  |
| WLDB 3.125 WBGB 06/15/27   | 2027-06-15      | 3.1250%  |  | $2845819.44        | $2849262.89        | Other Instrument                                  |
| WLDB 1.125 WBGB 09/13/28   | 2028-09-13      | 1.1250%  |  | $974305.56         | $924055.75         | Other Instrument                                  |
| WLDB 1.125 WBGB 09/13/28   | 2028-09-13      | 1.1250%  |  | $21180555.56       | $20088168.40       | Other Instrument                                  |
| WLDB WBFR 02/11/31         | 2031-02-11      | 4.0540%  |  | $95736.11          | $96201.58          | Other Instrument                                  |
| WLDB 1.250 WBGB 02/10/31   | 2031-02-10      | 1.2500%  |  | $21180555.56       | $18934363.52       | Other Instrument                                  |
| 03N68CITIGRP COML MTG TR 2 | 2049-07-12      | 2.4500%  |  | $35790.02          | $35804.81          | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 5.5005%  |  | $14826016.17       | $14874573.34       | Other Instrument                                  |
| 04YF6PROG RES TR 2022-SFR1 | 2041-02-18      | 3.1070%  |  | $1694444.44        | $1632897.05        | Other Instrument                                  |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 5.5497%  |  | $13956291.67       | $13999556.17       | Other Instrument                                  |
| 04VWTNYO COML MTG TR 2021- | 2038-12-15      | 4.8695%  |  | $1694444.44        | $1693489.05        | Other Instrument                                  |
| 0487RMORGAN STAN CAP I TR  | 2051-07-17      | 4.8584%  |  | $1694444.44        | $1603710.02        | Other Instrument                                  |
| 05TFYMF1 LLC 2024-FL15     | 2041-08-19      | 6.1551%  |  | $24673171.56       | $24730602.36       | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 5.8997%  |  | $8852264.08        | $8873253.09        | Other Instrument                                  |
| 05XEZMF1 LLC 2024-FL16     | 2039-11-18      | 5.8061%  |  | $4464088.44        | $4351916.67        | Other Instrument                                  |
| 04VQRDBGS MORTGAGE TRUST 2 | 2039-10-17      | 5.3193%  |  | $847222.22         | $846871.70         | Other Instrument                                  |
| 05UI5CONE 2024-DWF1        | 2041-08-15      | 6.3499%  |  | $5170942.89        | $5181867.16        | Other Instrument                                  |
| 04HGYCITIGROUP COML MTG 20 | 2052-11-13      | 3.4910%  |  | $4198992.61        | $3737553.88        | Other Instrument                                  |
| 03MKQCITIGRP COML MTG TR 2 | 2049-05-12      | 4.9233%  |  | $37660.72          | $36228.14          | Other Instrument                                  |
| 03IRJCOMM MTG TR 2015-CCRE | 2048-08-12      | 4.2556%  |  | $9783.47           | $9704.95           | Other Instrument                                  |
| 0574OMFI LLC 2022-B1       | 2037-11-19      | 6.3597%  |  | $17461673.61       | $17486176.79       | Other Instrument                                  |
| 05KHXBENCHMARK  MTG TR 202 | 2056-07-17      | 6.9237%  |  | $5055375.00        | $5254341.67        | Other Instrument                                  |
| 03R8UJPMCC COML MTG SEC TR | 2050-07-15      | 3.6831%  |  | $778804.79         | $704354.19         | Other Instrument                                  |
| 04QHSJP MRGN CHS C MTG SEC | 2042-03-05      | 2.2870%  |  | $1872361.11        | $1767514.04        | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.5216%  |  | $1694444.44        | $1626181.38        | Other Instrument                                  |
| 04J94BBCMS MTG TR 2020-C6  | 2053-02-18      | 3.0450%  |  | $4151388.89        | $3479960.54        | Other Instrument                                  |
| 0699XBX COMMERCIAL MTG TR  | 2044-12-15      | 5.3597%  |  | $302458.33         | $303376.76         | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.0599%  |  | $16717380.42       | $16702435.08       | Other Instrument                                  |
| 04F75GS MORTGAGE SECS TR 2 | 2052-07-10      | 3.4120%  |  | $408739.82         | $382849.11         | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 6.3037%  |  | $4815187.50        | $4811629.14        | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 5.9537%  |  | $5320555.56        | $5329407.85        | Other Instrument                                  |
| 05XABBX TRUST 2024-BRBK    | 2041-10-15      | 6.5437%  |  | $977656.32         | $984638.51         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.9247%  |  | $3348222.22        | $3361057.68        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.5187%  |  | $30295395.83       | $30396604.75       | Other Instrument                                  |
| 05FNKBMO MTG TR 2023-C4    | 2056-02-17      | 5.3448%  |  | $4236111.11        | $4439169.69        | Other Instrument                                  |
| 04U1NBXHPP 2021-FILM       | 2036-08-15      | 4.4245%  |  | $3348222.22        | $3185748.62        | Other Instrument                                  |
| 05KHZBMO 2023-5C1 MTG TR   | 2056-08-17      | 6.9600%  |  | $1171528.72        | $1226489.43        | Other Instrument                                  |
| 04HE7BBCMS MTG TR 2019-C5  | 2052-11-15      | 3.5170%  |  | $4236111.11        | $4003341.28        | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 6.7550%  |  | $27087290.61       | $27176128.61       | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 6.2546%  |  | $14910563.81       | $14915640.89       | Other Instrument                                  |
| 05W6WHIH TR 2024-61P       | 2041-10-15      | 7.2997%  |  | $962213.96         | $966960.88         | Other Instrument                                  |
| 05KEBWSTN TR 2023-MAUI     | 2037-07-06      | 7.6899%  |  | $1186111.11        | $1208709.87        | Other Instrument                                  |
| 04PYBBANK 2021-BNK31       | 2054-02-18      | 2.5450%  |  | $5295138.89        | $4394462.54        | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $2021820.43        | $1781828.21        | Other Instrument                                  |
| 0699XBX COMMERCIAL MTG TR  | 2044-12-15      | 5.7597%  |  | $940416.67         | $943982.62         | Other Instrument                                  |
| 04YZOWELLS FRGO COM MTG TR | 2039-12-16      | 4.9277%  |  | $902291.67         | $839700.47         | Other Instrument                                  |
| 0468UWELLS FARGO CO TR 201 | 2051-05-17      | 4.4640%  |  | $2680521.31        | $2679500.03        | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 6.0998%  |  | $1292013.89        | $1297870.94        | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 5.8002%  |  | $7985069.44        | $8012988.54        | Other Instrument                                  |
| 052LHFIRSTKEY HOMES TR 202 | 2039-03-17      | 4.0630%  |  | $16944444.44       | $16831499.37       | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 7.7427%  |  | $8443094.33        | $8517662.75        | Other Instrument                                  |
| 03S0RUBS COML MTG TR 2017- | 2050-08-17      | 3.9930%  |  | $1293708.33        | $1264897.24        | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 5.7104%  |  | $12037421.44       | $12030062.07       | Other Instrument                                  |
| 03NV2WELLS FARGO COML TR 2 | 2049-10-18      | 3.6210%  |  | $145202.03         | $141178.07         | Other Instrument                                  |
| 0511NJP MRGN CHASE COM TR  | 2037-04-15      | 4.5062%  |  | $1591549.22        | $1580013.76        | Other Instrument                                  |
| 05VEAELMCL COML MTG 2024-G | 2041-09-16      | 7.1600%  |  | $13256402.00       | $13464364.02       | Other Instrument                                  |
| 04P29BANK 2020-BNK30       | 2053-12-17      | 2.7570%  |  | $2965277.78        | $2505061.23        | Other Instrument                                  |
| 04RBAVASA TRUST 2021-VASA  | 2039-07-15      | 4.6745%  |  | $762500.00         | $753096.21         | Other Instrument                                  |
| 05TYVWELLS FARGO COM MT TR | 2057-07-17      | 5.9280%  |  | $523681.61         | $552828.86         | Other Instrument                                  |
| 0556YPROGRESS RESI TR 2022 | 2039-10-19      | 5.5000%  |  | $6985347.22        | $7011390.15        | Other Instrument                                  |
| 03E68WFRBS COML MTG TR 201 | 2057-09-17      | 4.0690%  |  | $3053572.14        | $2924982.31        | Other Instrument                                  |
| 03S6EWELLS FARGO CO MTG TR | 2050-09-16      | 4.1180%  |  | $1995208.33        | $1825123.03        | Other Instrument                                  |
| 04Y98COMM 2022-HC MORTGAGE | 2039-12-12      | 2.8190%  |  | $1016666.67        | $988314.82         | Other Instrument                                  |
| 0468YASHFORD HOSP TR 2018- | 2035-04-16      | 5.2320%  |  | $762500.00         | $759064.18         | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 6.4487%  |  | $1382022.07        | $1397066.14        | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $1655472.22        | $1661395.41        | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $2356972.22        | $2310518.53        | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.3487%  |  | $9438394.44        | $9463225.08        | Other Instrument                                  |
| 04P84ONE NEW YORK PLAZATR  | 2036-01-15      | 4.7245%  |  | $1620192.65        | $1583260.35        | Other Instrument                                  |
| 04WFEMORGAN STANLEY CAP 20 | 2038-12-15      | 4.9433%  |  | $26634.13          | $25949.79          | Other Instrument                                  |
| 04EOJJPMCC COML MORTG SEC  | 2052-06-14      | 3.8710%  |  | $3543083.33        | $3217919.42        | Other Instrument                                  |
| 05ZV5AREIT LTD 2025-CRE10  | 2038-07-19      | 5.7512%  |  | $2057902.78        | $2048349.07        | Other Instrument                                  |
| 02KJDKOREA HOUSING FINANCE | 2031-01-15      | 3.8750%  |  | $174527.78         | $175217.31         | Other Instrument                                  |
| XXXX KOREA HOUSING FINANCE | 2030-09-17      | 3.8750%  |  | $14865361.11       | $15090158.40       | Other Instrument                                  |
| 02L7VMOSAIC CO             | 2026-03-24      | 0.0000%  |  | $2739.92           | $2732.29           | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-02-07      | 4.5842%  |  | $303305.56         | $307568.65         | Other Instrument                                  |
| 01RDPEXPORT-IMPORT BK INDI | 2036-01-12      | 5.0000%  |  | $2541.67           | $2593.87           | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2029-03-12      | 4.8750%  |  | $48291.67          | $50263.11          | Other Instrument                                  |
| 01GZ9MERCEDES-BENZ FIN NOR | 2028-02-22      | 3.7500%  |  | $31466680.56       | $31412269.42       | Other Instrument                                  |
| 01LGUNEWCASTLE COAL INFRAS | 2031-05-12      | 4.7000%  |  | $4100.14           | $4123.67           | Other Instrument                                  |
| 025FRENEL FIN INTL N.V.    | 2030-09-30      | 4.3750%  |  | $103361.11         | $105597.29         | Other Instrument                                  |
| 01EOQSUMITOMO MITSUI TR BK | 2030-03-13      | 4.6900%  |  | $338888.89         | $347060.25         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 4.8750%  |  | $268569.44         | $268250.19         | Other Instrument                                  |
| 02JPHHUTCHISON WHAMPOA     | 2027-08-01      | 7.5000%  |  | $84722.22          | $89207.14          | Other Instrument                                  |
| 04AG8ENN CLEAN ENERGY INTL | 2026-05-12      | 3.3750%  |  | $1186111.11        | $1192781.50        | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 4.7500%  |  | $3091513.89        | $3064786.04        | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-07-26      | 4.5134%  |  | $8373944.44        | $8476040.89        | Other Instrument                                  |
| 01BSZUNION PAC CORP        | 2026-03-01      | 2.7500%  |  | $847.22            | $858.58            | Other Instrument                                  |
| 027JRSIEMENS FIN NV        | 2031-03-11      | 2.1500%  |  | $1727486.11        | $1599140.61        | Other Instrument                                  |
| 01YCEHSBC USA INC NEW      | 2027-02-11      | 0.0000%  |  | $0.85              | $0.81              | Other Instrument                                  |
| 04XTPKREF LTD  2022-FL3    | 2039-02-22      | 5.1172%  |  | $972935.63         | $973932.90         | Other Instrument                                  |
| 05G4KOWL ROCK CLO 2025-10R | 2037-04-20      | 5.0576%  |  | $17099566.60       | $17230525.51       | Other Instrument                                  |
| 047B9CIFC FUNDING LTD 2018 | 2038-10-18      | 4.9376%  |  | $66989753.51       | $67497666.01       | Other Instrument                                  |
| 065FRCANYON CLO LTD 2025-2 | 2037-10-15      | 5.4193%  |  | $5046606.25        | $5190061.79        | Other Instrument                                  |
| 051Q2IP LENDING IV LTD 6.0 | 2027-04-28      | 6.0500%  |  | $4236111.11        | $4136742.30        | Other Instrument                                  |
| 04IE1APIDOS CLO 2020-32R   | 2033-01-20      | 4.7676%  |  | $567657.93         | $571139.09         | Other Instrument                                  |
| 05WQ9FLATIRON RR CLO 27 LT | 2037-10-19      | 5.0276%  |  | $64264603.08       | $64840217.47       | Other Instrument                                  |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.0738%  |  | $10963258.04       | $11045596.19       | Other Instrument                                  |
| 04O2QARES LVII CLO LTD     | 2038-10-25      | 4.8980%  |  | $20573747.04       | $20678956.97       | Other Instrument                                  |
| 03OSXOHA CREDIT PARTNERS 2 | 2037-10-21      | 5.0497%  |  | $33150032.32       | $33402302.74       | Other Instrument                                  |
| 04JXGARES CLO LTD 2022-55R | 2037-10-15      | 5.0422%  |  | $3790363.78        | $3823463.57        | Other Instrument                                  |
| 02FSZPOLAND REP            | 2034-09-18      | 5.1250%  |  | $1694.44           | $1796.71           | Other Instrument                                  |
| 02FSZPOLAND REP            | 2029-03-18      | 4.6250%  |  | $2001986.11        | $2091729.31        | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2030-01-30      | 3.0000%  |  | $2351888.89        | $2120674.69        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  |  | $75900944.44       | $79709263.79       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  |  | $40366750.00       | $43769835.22       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  |  | $11318888.89       | $10782345.26       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  |  | $10883416.67       | $11323070.42       | Other Instrument                                  |
| 02FSZPERU REP              | 2035-02-08      | 5.3750%  |  | $2179055.56        | $2253550.50        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2037-01-20      | 7.1250%  |  | $203333.33         | $227363.86         | Other Instrument                                  |
| 02FSZPOLAND REP            | 2027-11-16      | 5.5000%  |  | $4236.11           | $4422.20           | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2040-01-11      | 6.0500%  |  | $1694.44           | $1711.78           | Other Instrument                                  |
| 062A4PMT LOAN TRUST 2025-I | 2056-03-27      | 6.0000%  |  | $12839501.84       | $13128857.12       | Private Label Collateralized Mortgage Obligations |
| 061IZPRKCM TR 2025-HOME1   | 2060-02-25      | 6.0020%  |  | $4669168.05        | $4733853.66        | Private Label Collateralized Mortgage Obligations |
| 05PI9PRKCM TRUST 2024-AFC1 | 2059-03-25      | 6.8680%  |  | $1591181.61        | $1619145.39        | Private Label Collateralized Mortgage Obligations |
| 04TFROBX TRUST 2021-NQM2   | 2061-05-25      | 1.1010%  |  | $4996299.39        | $4189847.54        | Private Label Collateralized Mortgage Obligations |
| 04HHUSEQUOIA MTG TR 2019-5 | 2049-12-27      | 3.5000%  |  | $897166.74         | $821808.72         | Private Label Collateralized Mortgage Obligations |
| 053WESG RESDTL MRTG TR 202 | 2062-08-25      | 5.3530%  |  | $6486571.82        | $6507718.41        | Private Label Collateralized Mortgage Obligations |
| 033HCEVERBANK MTG LN TR 20 | 2043-06-25      | 3.3433%  |  | $1620194.17        | $1372146.99        | Private Label Collateralized Mortgage Obligations |
| 05PE8RCKT MTG TR 2024-CES1 | 2044-02-25      | 6.4330%  |  | $1102819.85        | $1119876.12        | Private Label Collateralized Mortgage Obligations |
| 05XALRCKT MTG TR 2024-CES8 | 2044-10-25      | 5.4896%  |  | $6891259.08        | $6983592.82        | Private Label Collateralized Mortgage Obligations |
| 04HAKMILL CTY MTG LN TR 20 | 2059-08-25      | 3.2500%  |  | $2414583.33        | $2149868.27        | Private Label Collateralized Mortgage Obligations |
| 047F6MILL CITY MTG LN TR 2 | 2058-05-28      | 3.7500%  |  | $2198119.08        | $2016537.59        | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.7500%  |  | $72177.74          | $72457.18          | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.5000%  |  | $464044.79         | $465148.76         | Private Label Collateralized Mortgage Obligations |
| 030KQMASTR ASSET BKD SECS  | 2034-09-25      | 4.4882%  |  | $475.37            | $437.01            | Private Label Collateralized Mortgage Obligations |
| 05VL1A&D MORTGAGE TRUST 20 | 2069-08-25      | 5.9290%  |  | $3530615.61        | $3573262.12        | Private Label Collateralized Mortgage Obligations |
| 02JJTCITIGROUP MTG LN TR 2 | 2064-09-25      | 3.0000%  |  | $14100361.81       | $12908284.32       | Private Label Collateralized Mortgage Obligations |
| 05J8GBRAVO RES FDG TR 2023 | 2063-05-25      | 7.0117%  |  | $390823.61         | $393477.70         | Private Label Collateralized Mortgage Obligations |
| 051THBRAVO RSIDNTL FDG TR  | 2061-11-25      | 4.2720%  |  | $1586574.71        | $1585907.30        | Private Label Collateralized Mortgage Obligations |
| 060TNJP MORGAN MTG TR 2025 | 2055-08-25      | 6.4120%  |  | $2202777.78        | $2252139.58        | Private Label Collateralized Mortgage Obligations |
| 04ZLRJ.P. MORGAN MTG TR 20 | 2052-09-25      | 3.0000%  |  | $16646.83          | $14856.30          | Private Label Collateralized Mortgage Obligations |
| 04GRRSEQUOIA MTG TR 2019-4 | 2049-11-25      | 3.5000%  |  | $52037.85          | $47826.52          | Private Label Collateralized Mortgage Obligations |
| 04CMHTOWD PT MTG TR 2019-2 | 2058-12-26      | 3.7500%  |  | $18207619.74       | $15722121.84       | Private Label Collateralized Mortgage Obligations |
| 067F3GCAT TRUST 2025-INV4  | 2055-08-25      | 5.5000%  |  | $75619.57          | $76723.40          | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 6.2980%  |  | $133355.32         | $136189.33         | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 5.9490%  |  | $6625277.78        | $6765644.23        | Private Label Collateralized Mortgage Obligations |
| 04G9QWELLS FARGO MTG SEC 1 | 2049-07-26      | 3.5000%  |  | $4068.02           | $3759.97           | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-09-26      | 5.7100%  |  | $1383891.35        | $1392629.09        | Private Label Collateralized Mortgage Obligations |
| 045E3TOWD PT MTG TR 2018-1 | 2058-01-25      | 3.7500%  |  | $4236111.11        | $4095952.32        | Private Label Collateralized Mortgage Obligations |
| 048GBTOWD PT MTG TR 2018-4 | 2058-06-25      | 3.0000%  |  | $3766510.24        | $2978732.06        | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $14564400.67       | $14317131.13       | Private Label Collateralized Mortgage Obligations |
| 03OSETOWD PT MTG TR 2016-5 | 2056-10-25      | 3.2500%  |  | $404788.95         | $403439.89         | Private Label Collateralized Mortgage Obligations |
| 03NYBTOWD PT MTG TR 2016-4 | 2056-07-25      | 3.9434%  |  | $6820138.89        | $6660002.30        | Private Label Collateralized Mortgage Obligations |
| 03ROQTOWD PT MTG TR 2017-3 | 2057-07-25      | 3.8445%  |  | $1511883.31        | $1435074.48        | Private Label Collateralized Mortgage Obligations |
| 02XUVTERWIN MTG TR 2006-1- | 2037-01-25      | 4.4932%  |  | $19555.04          | $19556.17          | Private Label Collateralized Mortgage Obligations |
| 04VV9STARWOOD MTG RES TR 2 | 2066-09-25      | 1.9200%  |  | $10056966.79       | $8898843.36        | Private Label Collateralized Mortgage Obligations |
| 05O9QTOWD POINT MORTGAGE 2 | 2064-01-25      | 5.8480%  |  | $466086.52         | $470601.29         | Private Label Collateralized Mortgage Obligations |
| 04NS4TOWD POINT MORTGAGE T | 2060-10-25      | 2.5000%  |  | $800625.00         | $670111.56         | Private Label Collateralized Mortgage Obligations |
| 060EYVERUS SEC TR 2025-INV | 2070-02-25      | 5.9530%  |  | $2050051.20        | $2077698.99        | Private Label Collateralized Mortgage Obligations |
| 030KYML MTG INVESTORS 2004 | 2035-04-25      | 5.6632%  |  | $942023.35         | $951161.56         | Private Label Collateralized Mortgage Obligations |
| 03JW2AGATE BAY MTG TR 2015 | 2045-10-25      | 3.5000%  |  | $53517.99          | $50246.42          | Private Label Collateralized Mortgage Obligations |
| 04GI8JP  MORGAN MORTGAGE T | 2050-02-25      | 3.4701%  |  | $2289.88           | $2103.62           | Private Label Collateralized Mortgage Obligations |
| 04UN2COLT 2021-HX1 MTG LN  | 2066-10-25      | 1.1100%  |  | $7244915.20        | $6348057.49        | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.2801%  |  | $3475191.18        | $3083327.55        | Private Label Collateralized Mortgage Obligations |
| 04AMSTOWD PT MTG TR 2018-6 | 2058-03-25      | 3.7500%  |  | $9783821.35        | $8661708.35        | Private Label Collateralized Mortgage Obligations |
| 04W0STOWD POINT MTG TR 202 | 2068-07-25      | 3.2500%  |  | $8520846.00        | $7527402.47        | Private Label Collateralized Mortgage Obligations |
| 05MN0MORGAN STANLEY RES MT | 2053-11-25      | 6.5000%  |  | $1448080.80        | $1486273.12        | Private Label Collateralized Mortgage Obligations |
| 060EZOBX TR 2025-NQM2      | 2064-11-25      | 5.9520%  |  | $243087.05         | $246402.67         | Private Label Collateralized Mortgage Obligations |
| 04MJHSTARWOOD MTG RES TR 2 | 2065-04-25      | 1.4860%  |  | $47441.46          | $46634.45          | Private Label Collateralized Mortgage Obligations |
| 063NYOBX TR 2025-NQM8      | 2065-03-25      | 5.4720%  |  | $1022524.91        | $1036661.32        | Private Label Collateralized Mortgage Obligations |
| 03TN8NEW RESI MTG TR 2017- | 2057-08-27      | 4.9141%  |  | $96322.67          | $91393.56          | Private Label Collateralized Mortgage Obligations |
| 04BTZTOWD PT MTG TR 2019-1 | 2058-03-25      | 3.7411%  |  | $13546793.58       | $11747052.38       | Private Label Collateralized Mortgage Obligations |
| 04HYGCSMC 2019-NQM1        | 2059-10-25      | 3.6560%  |  | $954658.29         | $950052.48         | Private Label Collateralized Mortgage Obligations |
| 05TV2RCKT MORTGAGE TRUST 2 | 2044-07-25      | 6.5900%  |  | $2587084.56        | $2640982.44        | Private Label Collateralized Mortgage Obligations |
| 03R7ZJP MORGAN MTG TR 2017 | 2047-05-28      | 3.5000%  |  | $108866.21         | $100423.83         | Private Label Collateralized Mortgage Obligations |
| 01BGREMERSON ELEC CO       | 2032-08-15      | 6.0000%  |  | $1694.44           | $1869.55           | Corporate Debt Securities                         |
| 01OP9ELM ROAD GENERATING S | 2041-01-19      | 5.8480%  |  | $48291.67          | $51841.24          | Corporate Debt Securities                         |
| 02FQCERP OPER LTD PARTNERS | 2032-06-15      | 4.9500%  |  | $847.22            | $881.55            | Corporate Debt Securities                         |
| 03GHQEMD FINANCE LLC       | 2035-10-15      | 5.0000%  |  | $290597.22         | $298528.59         | Corporate Debt Securities                         |
| 0238TPIONEER NAT RES CO    | 2030-08-15      | 1.9000%  |  | $847.22            | $775.91            | Corporate Debt Securities                         |
| 02SWQPENSKE TRUCK LEASING  | 2031-01-15      | 4.5500%  |  | $847.22            | $856.67            | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2027-06-01      | 3.9000%  |  | $7625.00           | $7698.86           | Corporate Debt Securities                         |
| 04OS6NORTHWESTERN MUTUAL G | 2028-08-25      | 4.3459%  |  | $2541.67           | $2549.06           | Corporate Debt Securities                         |
| 01MIDNORTHWESTERN MUT LIFE | 2059-09-30      | 3.6250%  |  | $847.22            | $615.67            | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2033-09-15      | 6.0000%  |  | $2541.67           | $2779.67           | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2029-01-21      | 5.5450%  |  | $7216638.89        | $7445875.42        | Corporate Debt Securities                         |
| 04NF9FIP MSTR FDG 2023-1 L | 2053-03-17      | 6.3800%  |  | $1526931.59        | $1541096.43        | Asset-Backed Securities                           |
| 061AHREGIONAL MGT ISSUANC  | 2034-04-17      | 5.7300%  |  | $1730027.78        | $1751416.11        | Asset-Backed Securities                           |
| 04TFQMISSION LANE CR CARD  | 2031-09-15      | 5.8000%  |  | $1471625.00        | $1465849.36        | Asset-Backed Securities                           |
| 04TGGNEW ECONOMY ASSETS-PH | 2061-10-20      | 1.9100%  |  | $84849.31          | $71955.21          | Asset-Backed Securities                           |
| 01F9RDOMINOS PIZZA MSTER 2 | 2049-10-25      | 3.6680%  |  | $78893.33          | $77245.99          | Asset-Backed Securities                           |
| 01F9RDOMNOS PIZZA MSTR 201 | 2048-07-27      | 4.3280%  |  | $12692973.19       | $12726039.79       | Asset-Backed Securities                           |
| 04FGVAFN 2019-1            | 2049-05-20      | 3.7800%  |  | $9885321.54        | $9818743.93        | Asset-Backed Securities                           |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $10929503.44       | $9906301.85        | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $17351314.44       | $17337992.49       | Asset-Backed Securities                           |
| 02M0BCROWN CASTLE TOWERS 2 | 2048-07-15      | 4.2410%  |  | $477341.10         | $478628.32         | Asset-Backed Securities                           |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $3614108.80        | $3671362.50        | Asset-Backed Securities                           |
| 05UH8LYRA MUSIC ASSETS 202 | 2064-12-20      | 5.7600%  |  | $3052677.93        | $3125948.31        | Asset-Backed Securities                           |
| 05LCSCARS-DB4 DB5 2023-1   | 2053-09-15      | 6.5000%  |  | $9101990.74        | $9177706.17        | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $12008695.53       | $11875575.14       | Asset-Backed Securities                           |
| 044ITJGWPT XLI LLC 2018-1  | 2072-10-17      | 3.7400%  |  | $865900.19         | $797628.00         | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2069-02-15      | 5.4300%  |  | $609557.46         | $565023.80         | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2067-02-15      | 3.8000%  |  | $1667113.85        | $1516186.14        | Asset-Backed Securities                           |
| 03S4ZJGWPT XXXIX LLC 2017- | 2072-09-15      | 3.5300%  |  | $1148227.88        | $1041018.60        | Asset-Backed Securities                           |
| 030JYJGWPT XXVI LLC 2012-2 | 2061-10-17      | 6.7700%  |  | $1403131.90        | $1431286.68        | Asset-Backed Securities                           |
| 049Z5JGWPT XLII LLC 2018-2 | 2075-10-15      | 3.9600%  |  | $2405054.11        | $2284195.33        | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 3.4800%  |  | $7483483.37        | $7370505.22        | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 3.4500%  |  | $2965277.78        | $2846221.38        | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 2.8700%  |  | $3591201.00        | $3435109.66        | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $10041344.26       | $10055607.42       | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.2900%  |  | $873593.68         | $870723.20         | Asset-Backed Securities                           |
| 061ATUNITED AUTO CR SEC TR | 2030-07-10      | 5.9600%  |  | $8832291.67        | $8912307.32        | Asset-Backed Securities                           |
| 04X89TOWD POINT MTG TRUST  | 2061-12-25      | 3.0000%  |  | $5064694.44        | $4605360.43        | Asset-Backed Securities                           |
| 04NF9FIP MSTR FDG 2023-1 L | 2053-03-17      | 6.9700%  |  | $1041782.19        | $1051417.99        | Asset-Backed Securities                           |
| 01F9RDOMINOS PIZZA MSTR 20 | 2047-07-25      | 4.1180%  |  | $3829037.78        | $3833419.90        | Asset-Backed Securities                           |
| 01RD2SOUTHERN CALIF EDISON | 2055-03-01      | 5.9000%  |  | $3388.89           | $3448.48           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2050-02-01      | 3.6500%  |  | $847.22            | $608.13            | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2029-03-01      | 4.2000%  |  | $847.22            | $864.01            | Corporate Debt Securities                         |
| 01RD2DOMINION ENERGY SOUTH | 2033-05-15      | 5.3000%  |  | $71166.67          | $75911.11          | Corporate Debt Securities                         |
| 01F78SKANDINAVISKA ENSKILD | 2028-06-02      | 4.3750%  |  | $484611.11         | $495117.41         | Corporate Debt Securities                         |
| 01C7ZFIRST HORIZON CORPORA | 2031-03-07      | 5.5140%  |  | $3388.89           | $3594.11           | Corporate Debt Securities                         |
| 01BUEEVERGY KANS CENT INC  | 2035-03-15      | 5.2500%  |  | $2541.67           | $2673.01           | Corporate Debt Securities                         |
| 02G5CREGENCY CTRS L P      | 2032-07-15      | 5.0000%  |  | $1054791.67        | $1091101.11        | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2050-10-15      | 3.9510%  |  | $847.22            | $647.41            | Corporate Debt Securities                         |
| 04EUGLSEG US FIN CORP      | 2034-03-28      | 5.2970%  |  | $2075694.44        | $2182496.59        | Corporate Debt Securities                         |
| 01CZGKEYCORP               | 2027-04-06      | 2.2500%  |  | $847.22            | $839.03            | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2042-11-15      | 3.5000%  |  | $1694.44           | $1429.17           | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2029-02-02      | 4.2549%  |  | $1694.44           | $1699.45           | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2027-04-02      | 4.9000%  |  | $1694.44           | $1748.00           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-10-18      | 4.1330%  |  | $175375.00         | $178002.24         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2035-01-18      | 5.4660%  |  | $1694.44           | $1782.44           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2034-11-01      | 6.6270%  |  | $70319.44          | $80430.23          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2038-07-22      | 3.9710%  |  | $847.22            | $775.32            | Corporate Debt Securities                         |
| 01RD1DTE GAS CO DISC COML  | 2033-03-15      | 5.7000%  |  | $847.22            | $898.56            | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2029-05-17      | 5.0000%  |  | $2541.67           | $2660.77           | Corporate Debt Securities                         |
| 01CJLMARKEL GROUP INC      | 2029-09-17      | 3.3500%  |  | $8472.22           | $8359.70           | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2031-01-15      | 1.4500%  |  | $847.22            | $755.93            | Corporate Debt Securities                         |
| 01BD5AON PLC               | 2044-06-14      | 4.6000%  |  | $1694.44           | $1507.04           | Corporate Debt Securities                         |
| 03EZ1AIG GLOBAL FDG SR SEC | 2028-08-21      | 4.2500%  |  | $1694.44           | $1701.12           | Corporate Debt Securities                         |
| 01BC0AFLAC INC             | 2040-08-15      | 6.4500%  |  | $1694.44           | $1904.25           | Corporate Debt Securities                         |
| 01BC0AFLAC INC             | 2039-12-17      | 6.9000%  |  | $1694.44           | $1967.78           | Corporate Debt Securities                         |
| 01DEONORTH SHORE LONG IS J | 2043-11-01      | 6.1500%  |  | $3388.89           | $3572.39           | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2032-10-12      | 5.0000%  |  | $1694.44           | $1764.49           | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2041-05-24      | 5.2500%  |  | $6516833.33        | $6675599.69        | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2040-06-15      | 5.7000%  |  | $1403000.00        | $1498165.49        | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2030-02-01      | 2.6500%  |  | $897208.33         | $853858.72         | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2047-08-01      | 3.7000%  |  | $1694.44           | $1379.36           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2042-01-30      | 5.8750%  |  | $2541.67           | $2706.92           | Corporate Debt Securities                         |
| 01EHLCHENIERE ENERGY PARTN | 2031-03-01      | 4.0000%  |  | $604069.44         | $604060.72         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2026-06-22      | 1.2500%  |  | $89805.56          | $89267.35          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2029-05-16      | 4.9720%  |  | $259250.00         | $267291.73         | Corporate Debt Securities                         |
| 01W2VWISCONSIN PUB SVC COR | 2042-12-01      | 3.6710%  |  | $2541.67           | $2089.28           | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2034-04-15      | 3.4690%  |  | $1694.44           | $1583.56           | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2034-04-10      | 4.9890%  |  | $847.22            | $886.42            | Corporate Debt Securities                         |
| 04NT6BLACKSTONE PRIVATE CR | 2032-01-29      | 6.0000%  |  | $640500.00         | $639556.33         | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2047-10-02      | 4.0000%  |  | $2364597.22        | $1906624.66        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2037-02-24      | 5.2070%  |  | $890430.56         | $892125.86         | Corporate Debt Securities                         |
| 01EYZKBC GROUP NV          | 2029-01-19      | 5.7960%  |  | $271111.11         | $281602.57         | Corporate Debt Securities                         |
| 02QYHDB MASTER FIN LLC 201 | 2047-11-20      | 4.0300%  |  | $454416.11         | $452639.62         | Asset-Backed Securities                           |
| 05ZSHISLAND FINANCE TR 202 | 2035-03-19      | 6.5400%  |  | $11323972.22       | $11472323.82       | Asset-Backed Securities                           |
| 060KYCOMPASS DATACTR ISS I | 2050-02-25      | 5.8350%  |  | $3082821.39        | $3144096.06        | Asset-Backed Securities                           |
| 05QS7TIF FDG III LLC 2024- | 2049-07-20      | 6.2700%  |  | $1404847.23        | $1427579.29        | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $6833212.81        | $6811357.92        | Asset-Backed Securities                           |
| 054ZZBHG SECURITIZATION TR | 2035-10-17      | 6.5600%  |  | $3388888.89        | $3454637.48        | Asset-Backed Securities                           |
| 04FGVAFN 2019-1            | 2049-05-20      | 4.4600%  |  | $3307260.72        | $3035502.58        | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $15032400.29       | $14798772.16       | Asset-Backed Securities                           |
| 0526NCF HIPPOLYTA ISSUER 2 | 2060-07-15      | 2.2800%  |  | $2286107.17        | $1476988.31        | Asset-Backed Securities                           |
| 048G3TEXTAINER MARINE VII  | 2045-08-21      | 4.9400%  |  | $336318.99         | $333798.46         | Asset-Backed Securities                           |
| 05488FLAGSHIP CR AUTO TR 2 | 2028-07-17      | 4.9900%  |  | $3162366.56        | $3173799.57        | Asset-Backed Securities                           |
| 02MINVANTAGE DATA CENTERS  | 2045-09-15      | 1.9920%  |  | $847222.22         | $812653.86         | Asset-Backed Securities                           |
| 01BI6GALLAGHER ARTHUR J &  | 2033-03-02      | 5.5000%  |  | $1694.44           | $1811.56           | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2036-12-01      | 5.7000%  |  | $2541.67           | $2766.06           | Corporate Debt Securities                         |
| 02YH4EATON CORP OHIO       | 2027-09-15      | 3.1030%  |  | $9767625.00        | $9812004.20        | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2032-11-29      | 6.7000%  |  | $826888.89         | $932679.21         | Corporate Debt Securities                         |
| 0686ZCONSTELLATION GLOBAL  | 2030-10-22      | 4.8500%  |  | $847.22            | $858.15            | Corporate Debt Securities                         |
| 01BC6ALCAN INC             | 2035-06-01      | 5.7500%  |  | $3388.89           | $3695.70           | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2032-10-15      | 6.3500%  |  | $2541.67           | $2850.87           | Corporate Debt Securities                         |
| 02MD6NATWEST MKTS PLC US M | 2030-11-06      | 4.4120%  |  | $87263.89          | $89045.27          | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2036-01-16      | 5.3850%  |  | $2254458.33        | $2322346.65        | Corporate Debt Securities                         |
| 039G8SYNCHRONY FINANCIAL   | 2026-08-04      | 3.7000%  |  | $140638.89         | $140711.17         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-11-17      | 6.2700%  |  | $847.22            | $943.42            | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2028-06-12      | 5.2500%  |  | $2541.67           | $2645.54           | Corporate Debt Securities                         |

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

- **C.1 - Title:** Credit Agricole S.A.,  3.710%, 3/6/2026
- **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):** $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:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02YH4EATON CORP OHIO       | 2032-11-02      | 4.0000%  |  | $4285.71           | $4302.08           | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2027-08-12      | 4.3000%  |  | $174285.71         | $175584.44         | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2044-07-01      | 4.3000%  |  | $270714.29         | $239451.90         | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2035-03-15      | 5.1250%  |  | $7857.14           | $8285.14           | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2040-06-15      | 5.7000%  |  | $380000.00         | $405775.40         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2029-10-15      | 3.2500%  |  | $216428.57         | $215330.56         | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2034-08-01      | 6.2500%  |  | $2857.14           | $3201.41           | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2040-05-01      | 5.7500%  |  | $15000.00          | $16294.91          | Corporate Debt Securities                         |
| 04LRKPACIFIC LIFE GLOBAL F | 2026-07-28      | 4.7337%  |  | $187857.14         | $189268.30         | Corporate Debt Securities                         |
| 01W08OKLAHOMA GAS & ELEC C | 2044-12-15      | 4.0000%  |  | $388571.43         | $322048.00         | Corporate Debt Securities                         |
| 02MD6NATWEST MKTS PLC US M | 2028-11-06      | 4.1740%  |  | $71428.57          | $72585.70          | Corporate Debt Securities                         |
| 01RD4WISCONSIN ELEC PWR CO | 2030-10-15      | 4.1500%  |  | $185714.29         | $189820.84         | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2030-02-13      | 2.1500%  |  | $78571.43          | $73523.69          | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2041-03-15      | 5.5000%  |  | $25714.29          | $27077.14          | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2040-08-17      | 5.1000%  |  | $164285.71         | $164702.45         | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2040-05-15      | 5.3500%  |  | $41428.57          | $42535.89          | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2042-09-15      | 3.6000%  |  | $24285.71          | $19871.06          | Corporate Debt Securities                         |
| 03FBZPEACEHEALTH           | 2032-11-15      | 4.8550%  |  | $14285.71          | $14740.94          | Corporate Debt Securities                         |
| 04LRKPACIFIC LIFE GLOBAL F | 2029-08-28      | 4.5000%  |  | $175714.29         | $182091.84         | Corporate Debt Securities                         |
| 01DMTNATL BANK OF CANADA   | 2028-02-01      | 4.9500%  |  | $616428.57         | $624063.04         | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2027-10-26      | 4.5000%  |  | $251428.57         | $258510.06         | Corporate Debt Securities                         |
| 01BMYMIDAMERICAN ENERGY CO | 2036-10-15      | 5.8000%  |  | $4887857.14        | $5301630.54        | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2029-11-15      | 5.1000%  |  | $155000.00         | $162153.25         | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2029-01-11      | 4.8500%  |  | $171428.57         | $176468.09         | Corporate Debt Securities                         |
| 01Y5EMANUFACTURERS & TRADE | 2028-01-27      | 4.7000%  |  | $215714.29         | $219628.78         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2045-03-01      | 3.7000%  |  | $53571.43          | $44471.19          | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2035-03-15      | 5.8000%  |  | $160000.00         | $174772.80         | Corporate Debt Securities                         |
| 02H7XJACKSON NATL LIFE GLO | 2027-07-02      | 5.5500%  |  | $173571.43         | $178379.21         | Corporate Debt Securities                         |
| 030CBANHEUSER BUSCH INBEV  | 2044-02-01      | 4.6250%  |  | $28571.43          | $26449.44          | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2028-07-15      | 1.5000%  |  | $18571.43          | $17595.69          | Corporate Debt Securities                         |
| 01RD4WISCONSIN ELEC PWR CO | 2029-03-01      | 3.9500%  |  | $100714.29         | $101786.61         | Corporate Debt Securities                         |
| 01YF7KOMATSU FINANCE AMERI | 2030-09-18      | 4.1960%  |  | $172142.86         | $175939.01         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-09-18      | 4.7607%  |  | $178571.43         | $181370.39         | Corporate Debt Securities                         |
| 01BIDGEORGIA PAC CORP      | 2032-06-30      | 4.9500%  |  | $467857.14         | $488736.44         | Corporate Debt Securities                         |
| 02K84ASCENSION HEALTH ALLI | 2039-11-15      | 3.1060%  |  | $714.29            | $585.06            | Corporate Debt Securities                         |
| 02KIFNSTAR ELEC CO         | 2044-03-01      | 4.4000%  |  | $742857.14         | $668579.69         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2029-01-08      | 5.3000%  |  | $209285.71         | $217228.92         | Corporate Debt Securities                         |
| 04JQEDELTA AIR LINES 2020- | 2029-12-10      | 2.0000%  |  | $316428.57         | $204325.14         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2031-10-30      | 7.6240%  |  | $18571.43          | $21416.16          | Corporate Debt Securities                         |
| 02WDURUSH SYS FOR HEALTH   | 2029-11-15      | 3.9220%  |  | $210000.00         | $211050.49         | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2043-11-15      | 5.1500%  |  | $968571.43         | $957347.30         | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2033-08-15      | 6.6250%  |  | $5000.00           | $5693.44           | Corporate Debt Securities                         |
| 01T8ETTX CO MTN BE 144A    | 2026-09-25      | 5.5000%  |  | $190714.29         | $196552.47         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2033-01-10      | 4.8000%  |  | $215000.00         | $218249.36         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2029-03-19      | 5.3500%  |  | $157857.14         | $166913.49         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2500-12-31      | 4.0000%  |  | $1428571.43        | $1454395.24        | Corporate Debt Securities                         |
| 01YAIGEORGE WASHINGTON UNI | 2045-09-15      | 4.8680%  |  | $165714.29         | $159441.34         | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2035-02-01      | 5.6500%  |  | $3571.43           | $3783.43           | Corporate Debt Securities                         |
| 02YH4EATON CORP OHIO       | 2027-09-15      | 3.1030%  |  | $43571.43          | $43769.39          | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2033-09-11      | 4.8930%  |  | $89285.71          | $93561.80          | Corporate Debt Securities                         |
| 01TJWBANQUE FED DU CRED MU | 2036-01-15      | 5.1060%  |  | $3518571.43        | $3572922.80        | Corporate Debt Securities                         |
| 01TJWBANQUE FED DU CRED MU | 2030-01-22      | 5.5380%  |  | $151428.57         | $159250.49         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2031-06-04      | 5.5110%  |  | $2125714.29        | $2275844.81        | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2026-08-27      | 4.8600%  |  | $195714.29         | $196487.36         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2029-01-09      | 5.5830%  |  | $163571.43         | $168482.50         | Corporate Debt Securities                         |
| 065PLVERUS SECURITIZATIN T | 2065-05-25      | 5.7740%  |  | $95190.25          | $96565.29          | Private Label Collateralized Mortgage Obligations |
| 05VL1A&D MORTGAGE TRUST 20 | 2069-08-25      | 5.9290%  |  | $40966.43          | $41461.26          | Private Label Collateralized Mortgage Obligations |
| 053WESG RESDTL MRTG TR 202 | 2062-08-25      | 5.3530%  |  | $1191521.47        | $1195405.89        | Private Label Collateralized Mortgage Obligations |
| 04GRRSEQUOIA MTG TR 2019-4 | 2049-11-25      | 3.5000%  |  | $20910.67          | $19218.41          | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $6943508.57        | $6825623.99        | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 6.2980%  |  | $642375.00         | $656026.47         | Private Label Collateralized Mortgage Obligations |
| 04W0STOWD POINT MTG TR 202 | 2068-07-25      | 3.2500%  |  | $249575.00         | $220477.11         | Private Label Collateralized Mortgage Obligations |
| 046J1TOWD PT MTG TR 2018-2 | 2058-03-25      | 3.5000%  |  | $4782841.43        | $4473357.04        | Private Label Collateralized Mortgage Obligations |
| 05YYSJP MORGAN MTG TR 2024 | 2055-06-25      | 6.0000%  |  | $172966.71         | $176216.12         | Private Label Collateralized Mortgage Obligations |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $230483.93         | $208906.41         | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $149600.00         | $149485.14         | Asset-Backed Securities                           |
| 060KYCOMPASS DATACTR ISS I | 2050-02-25      | 5.8350%  |  | $5304742.86        | $5410180.81        | Asset-Backed Securities                           |
| 04WBJAASET TR 2021-1       | 2041-11-16      | 2.9500%  |  | $140469.10         | $136726.78         | Asset-Backed Securities                           |
| 02M0BCROWN CASTLE TOWERS 2 | 2048-07-15      | 4.2410%  |  | $171024.29         | $171485.48         | Asset-Backed Securities                           |
| 02MESKREDITANSTALT FUR WIE | 2030-10-29      | 4.7500%  |  | $13935714.29       | $14850725.54       | Agency Debentures and Agency Strips               |
| WLDB INTERNATIONAL BK FOR  | 2029-04-24      | 5.1700%  |  | $178571.43         | $180174.85         | Other Instrument                                  |
| ADBB 4.375 ADBB 28         | 2028-01-14      | 4.3750%  |  | $65000.00          | $66384.87          | Other Instrument                                  |
| ADBB 2.625 ADBB 27         | 2027-01-12      | 2.6250%  |  | $2596428.57        | $2582463.03        | Other Instrument                                  |
| WLDB 0.750 WBGB 11/24/27   | 2027-11-24      | 0.7500%  |  | $14732857.14       | $14082806.66       | Other Instrument                                  |
| WLDB WBFR 11/18/27         | 2027-11-18      | 3.9661%  |  | $1226428.57        | $1229602.40        | Other Instrument                                  |
| WLDB WBFR 06/15/26         | 2026-06-15      | 3.8801%  |  | $285714.29         | $288076.16         | Other Instrument                                  |
| WLDB WBFR 09/23/32         | 2032-09-23      | 4.1907%  |  | $19197857.14       | $19484833.75       | Other Instrument                                  |
| WLDB WBFR 09/23/32         | 2032-09-23      | 4.1907%  |  | $14410714.29       | $14626130.93       | Other Instrument                                  |
| WLDB 1.625 WBGB 11/03/31   | 2031-11-03      | 1.6250%  |  | $501428.57         | $450897.52         | Other Instrument                                  |
| WLDB 1.250 WBGB 02/10/31   | 2031-02-10      | 1.2500%  |  | $13742142.86       | $12284792.42       | Other Instrument                                  |
| WLDB 0.750 WBGB 11/24/27   | 2027-11-24      | 0.7500%  |  | $385000.00         | $368012.84         | Other Instrument                                  |
| ADBB ADFR SOFR 01/29/31    | 2031-01-29      | 3.9632%  |  | $26903571.43       | $27014112.03       | Other Instrument                                  |
| ADBB 1.875 ADBB 30         | 2030-01-24      | 1.8750%  |  | $82142.86          | $77269.22          | Other Instrument                                  |
| ADBB 2.375 ADBB 27         | 2027-08-10      | 2.3750%  |  | $59285.71          | $58410.16          | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 6.4487%  |  | $76978.13          | $77816.09          | Other Instrument                                  |
| 047HFUBS COML MTG TR 2018- | 2051-06-16      | 4.8781%  |  | $73774.29          | $69228.61          | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.3487%  |  | $7063554.29        | $7082137.16        | Other Instrument                                  |
| 0699XBX COMMERCIAL MTG TR  | 2044-12-15      | 6.4097%  |  | $748571.43         | $751572.11         | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 5.8997%  |  | $7550222.14        | $7568123.97        | Other Instrument                                  |
| 03N68CITIGRP COML MTG TR 2 | 2049-07-12      | 2.6460%  |  | $71428.57          | $71313.71          | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $10470.71          | $9227.83           | Other Instrument                                  |
| 01Y9PNEXTERA ENERGY CAP HL | 2026-04-07      | 0.0000%  |  | $495.71            | $493.60            | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-07-26      | 4.5134%  |  | $2884285.71        | $2919451.38        | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-02-07      | 4.5842%  |  | $5503571.43        | $5580926.61        | Other Instrument                                  |
| 01YDHING BANK NV           | 2026-08-24      | 0.0000%  |  | $12460.00          | $12231.41          | Other Instrument                                  |
| 01YCEHSBC USA INC NEW      | 2027-02-02      | 0.0000%  |  | $8998.57           | $8678.50           | Other Instrument                                  |
| 01YF7KOMATSU FINANCE AMERI | 2030-09-18      | 4.1960%  |  | $3935714.29        | $4022505.97        | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2028-05-14      | 4.8563%  |  | $214285.71         | $216190.39         | Other Instrument                                  |
| 02IB9CHILE REP             | 2054-01-05      | 5.3300%  |  | $827527.86         | $828064.83         | Other Instrument                                  |
| 02IB9CHILE REP             | 2041-05-07      | 3.1000%  |  | $437142.86         | $347835.54         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  |  | $5710714.29        | $5440012.15        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2037-01-20      | 7.1250%  |  | $813571.43         | $909721.67         | Other Instrument                                  |
| 065FRCANYON CLO LTD 2025-2 | 2037-10-15      | 5.4193%  |  | $7463760.00        | $7675925.89        | Other Instrument                                  |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.0738%  |  | $11292381.43       | $11377191.41       | Other Instrument                                  |
| 047B9CIFC FUNDING LTD 2018 | 2038-10-18      | 4.9376%  |  | $2161940.71        | $2178332.43        | Other Instrument                                  |
| 04O2QARES LVII CLO LTD     | 2038-10-25      | 4.8980%  |  | $25942440.71       | $26075105.04       | Other Instrument                                  |
| 05WQ9FLATIRON RR CLO 27 LT | 2037-10-19      | 5.0276%  |  | $178599.29         | $180198.99         | Other Instrument                                  |
| 04JXGARES CLO LTD 2022-55R | 2037-10-15      | 5.0422%  |  | $22559586.43       | $22756590.64       | Other Instrument                                  |

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

- **C.1 - Title:** Credit Agricole S.A.,  3.710%, 3/2/2026
- **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):** $180000000.00
- **C.18.a - Value (excl. sponsor support):** $180000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 0562OGCAT TR 2022-NQM5     | 2067-09-26      | 5.7100%  |  | $37599226.49       | $37836623.79       | Private Label Collateralized Mortgage Obligations |
| 02M0BCROWN CASTLE TOWERS 2 | 2048-07-15      | 4.2410%  |  | $2585795.00        | $2592768.03        | Asset-Backed Securities                           |
| 01BUHWEYERHAEUSER CO       | 2030-04-15      | 4.0000%  |  | $20000.00          | $20109.13          | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2032-01-15      | 2.7500%  |  | $4000.00           | $3695.67           | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2030-02-15      | 4.6250%  |  | $11000.00          | $11264.13          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2035-06-15      | 5.3000%  |  | $195000.00         | $205348.65         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2053-01-15      | 5.6500%  |  | $9392000.00        | $9246721.41        | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2030-03-05      | 5.4470%  |  | $1087000.00        | $1155453.34        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2030-11-05      | 4.1000%  |  | $144000.00         | $146549.60         | Corporate Debt Securities                         |
| 04PJ3LSEG FINANCE PLC      | 2031-04-06      | 2.5000%  |  | $853000.00         | $785281.75         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-04-22      | 5.5810%  |  | $9858000.00        | $10481306.28       | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2032-05-17      | 5.7330%  |  | $242000.00         | $260112.49         | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2054-04-01      | 6.0000%  |  | $17629000.00       | $18087941.63       | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2036-10-21      | 4.9390%  |  | $13000.00          | $13166.74          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.2070%  |  | $24000.00          | $24939.95          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2028-06-23      | 5.8000%  |  | $16000.00          | $16739.86          | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2037-08-07      | 6.1500%  |  | $1000.00           | $1111.95           | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2028-10-27      | 6.3610%  |  | $4000.00           | $4235.93           | Corporate Debt Securities                         |
| 02JPHFMR CORP              | 2039-11-15      | 6.4500%  |  | $1280000.00        | $1449094.40        | Corporate Debt Securities                         |
| 03GHQEMD FINANCE LLC       | 2032-10-15      | 4.6250%  |  | $155000.00         | $159243.64         | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2035-09-11      | 5.4030%  |  | $1471000.00        | $1547276.99        | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2033-09-15      | 6.0500%  |  | $2000.00           | $2190.63           | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2034-06-11      | 5.6500%  |  | $100000.00         | $104128.78         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2037-02-24      | 5.2070%  |  | $1000.00           | $1001.90           | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2031-06-24      | 2.6450%  |  | $21354000.00       | $20022124.33       | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2031-04-29      | 2.5920%  |  | $9000.00           | $8523.68           | Corporate Debt Securities                         |
| 01I8HAVALONBAY CMNTYS INC  | 2028-01-15      | 3.2000%  |  | $1000.00           | $993.11            | Corporate Debt Securities                         |
| 01BI6GALLAGHER ARTHUR J &  | 2027-12-15      | 4.6000%  |  | $2380000.00        | $2426909.80        | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2033-02-15      | 5.7000%  |  | $5000.00           | $5362.45           | Corporate Debt Securities                         |
| 01BOEOLD REP INTL CORP     | 2034-03-28      | 5.7500%  |  | $10000.00          | $10674.19          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2031-05-13      | 5.2400%  |  | $900000.00         | $944503.00         | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2029-07-27      | 6.3390%  |  | $20000.00          | $21124.25          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2042-04-22      | 3.2170%  |  | $1000.00           | $802.70            | Corporate Debt Securities                         |
| 04A3BBLACKSTONE SECD LENDI | 2028-09-30      | 2.8500%  |  | $45000.00          | $42768.34          | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2041-10-15      | 5.1250%  |  | $1364000.00        | $1380179.31        | Corporate Debt Securities                         |
| 04Z4RGSK CONSU HEAL CAP US | 2032-03-24      | 3.6250%  |  | $852000.00         | $831361.37         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2028-11-03      | 4.3850%  |  | $327000.00         | $328420.07         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2028-05-10      | 4.9270%  |  | $4000.00           | $4097.98           | Corporate Debt Securities                         |
| 01QNUTARGA RES PARTNERS /  | 2031-02-01      | 4.8750%  |  | $1944000.00        | $1973647.62        | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2032-03-17      | 4.2000%  |  | $4000.00           | $3926.75           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2031-02-08      | 1.6500%  |  | $75000.00          | $67637.31          | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2037-10-01      | 6.6000%  |  | $46000.00          | $53644.59          | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2044-06-01      | 4.0000%  |  | $1416000.00        | $1193809.15        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2054-08-15      | 5.4000%  |  | $192000.00         | $181737.60         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2027-07-01      | 3.5000%  |  | $3000.00           | $3003.04           | Corporate Debt Securities                         |
| 02MESKREDITANSTALT FUR WIE | 2027-06-28      | 4.0000%  |  | $407000.00         | $412325.82         | Agency Debentures and Agency Strips               |
| 01T8CEXPORT IMPORT BANK KO | 2031-01-13      | 3.8750%  |  | $5482000.00        | $5537182.42        | Agency Debentures and Agency Strips               |
| 01TJVEXPORT DEV CDA        | 2030-06-20      | 4.0000%  |  | $5000.00           | $5115.62           | Agency Debentures and Agency Strips               |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 5.9187%  |  | $249669.51         | $250519.40         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2037-01-20      | 7.1250%  |  | $3684000.00        | $4119385.87        | Other Instrument                                  |
| 01YZVRELX INC              | 2026-03-25      | 0.0000%  |  | $11403462.00       | $11370414.77       | Other Instrument                                  |
| 01Y9PNEXTERA ENERGY CAP HL | 2026-04-07      | 0.0000%  |  | $1517500.00        | $1511036.97        | Other Instrument                                  |
| 01DZJLLOYDS BANK PLC       | 2026-04-30      | 0.0000%  |  | $2000.00           | $2005.90           | Other Instrument                                  |
| 01YCEHSBC USA INC NEW      | 2027-02-02      | 0.0000%  |  | $8075.00           | $7787.78           | Other Instrument                                  |
| 02038GUATEMALA REP         | 2027-06-05      | 4.3750%  |  | $5182000.00        | $5227421.67        | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2029-04-28      | 4.5837%  |  | $3867000.00        | $3914087.88        | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-07-26      | 4.5134%  |  | $1623000.00        | $1642787.87        | Other Instrument                                  |
| 01BFLCLOROX CO DEL         | 2026-05-11      | 0.0000%  |  | $1917404.00        | $1902308.28        | Other Instrument                                  |
| 01U5OAMERICAN CRYSTAL SUGA | 2026-04-09      | 0.0000%  |  | $1.00              | $1.00              | Other Instrument                                  |
| 04JXGARES CLO LTD 2022-55R | 2037-10-15      | 5.0422%  |  | $1120546.00        | $1130331.30        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $100000.00         | $102202.06         | Other Instrument                                  |
| WLDB WBFR 09/23/32         | 2032-09-23      | 4.1907%  |  | $59000.00          | $59881.95          | Other Instrument                                  |
| WLDB WBFR 09/23/32         | 2032-09-23      | 4.1907%  |  | $3664000.00        | $3718770.82        | Other Instrument                                  |
| WLDB WBFR 10/04/30         | 2030-10-04      | 4.1514%  |  | $4000.00           | $4046.13           | Other Instrument                                  |
| WLDB WBFR 02/11/31         | 2031-02-11      | 4.0540%  |  | $20881000.00       | $20982523.12       | Other Instrument                                  |
| WLDB 1.250 WBGB 02/10/31   | 2031-02-10      | 1.2500%  |  | $6550000.00        | $5855374.32        | Other Instrument                                  |
| ADBB 4.50 ADBB 28          | 2028-08-25      | 4.5000%  |  | $2000000.00        | $2049380.00        | Other Instrument                                  |
| ADBB 1.875 ADBB 30         | 2030-01-24      | 1.8750%  |  | $100000.00         | $94066.88          | Other Instrument                                  |
| WLDB WBFR 11/18/27         | 2027-11-18      | 3.9661%  |  | $96000.00          | $96248.44          | Other Instrument                                  |

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

- **C.1 - Title:** Credit Agricole S.A.,  3.700%, 3/3/2026
- **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):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01RD2SOUTHERN CALIF EDISON | 2050-02-01      | 3.6500%  |  | $1090666.67        | $782865.39         | Corporate Debt Securities                         |
| 01CTOPROTECTIVE LIFE CORP  | 2035-12-15      | 5.3500%  |  | $112000.00         | $115299.61         | Corporate Debt Securities                         |
| 02KIFNSTAR ELEC CO         | 2030-03-01      | 4.8500%  |  | $9777.78           | $10266.09          | Corporate Debt Securities                         |
| 01MIDNORTHWESTERN MUT LIFE | 2051-03-30      | 3.4500%  |  | $222222.22         | $161402.78         | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2031-06-15      | 2.2500%  |  | $1028444.44        | $940491.88         | Corporate Debt Securities                         |
| 053U3BGC GROUP INC         | 2029-06-10      | 6.6000%  |  | $88888.89          | $94505.48          | Corporate Debt Securities                         |
| 01I8HAVALONBAY CMNTYS INC  | 2027-05-15      | 3.3500%  |  | $168888.89         | $169525.88         | Corporate Debt Securities                         |
| 01I8HAVALONBAY CMNTYS INC  | 2026-05-11      | 2.9500%  |  | $51555.56          | $51881.81          | Corporate Debt Securities                         |
| 054OEARES STRATEGIC INCOME | 2031-01-15      | 5.1500%  |  | $377777.78         | $368223.15         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2054-07-15      | 5.6250%  |  | $55111.11          | $54656.59          | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2053-01-15      | 5.6500%  |  | $1558222.22        | $1534119.12        | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2034-04-15      | 3.4690%  |  | $832000.00         | $777553.64         | Corporate Debt Securities                         |
| 02HLTBOSTON PPTYS LTD PART | 2031-01-30      | 3.2500%  |  | $4566222.22        | $4303653.03        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2033-08-09      | 5.7460%  |  | $933333.33         | $988720.13         | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2026-03-13      | 4.4500%  |  | $50666.67          | $51707.48          | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2036-01-16      | 5.5740%  |  | $2666666.67        | $2828155.11        | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2045-05-26      | 4.6000%  |  | $240000.00         | $218425.87         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2042-02-15      | 3.7000%  |  | $26666.67          | $22258.49          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-02-01      | 5.1230%  |  | $2288888.89        | $2343432.99        | Corporate Debt Securities                         |
| 03Q5LONTARIO TEACHERS CADI | 2027-03-20      | 3.8750%  |  | $1231111.11        | $1251152.75        | Corporate Debt Securities                         |
| 01KPQOAKTREE SPECIALTY LEN | 2027-01-15      | 2.7000%  |  | $1005333.33        | $982079.97         | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2054-04-01      | 6.0000%  |  | $8449777.78        | $8669753.66        | Corporate Debt Securities                         |
| 02GL8CREDIT SUISSE USA INC | 2032-07-15      | 7.1250%  |  | $22222.22          | $25711.39          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2029-05-16      | 4.9720%  |  | $12761777.78       | $13157638.20       | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2033-09-15      | 6.0000%  |  | $835555.56         | $913796.98         | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2037-08-07      | 6.1500%  |  | $4444.44           | $4941.98           | Corporate Debt Securities                         |
| 045VVGOODGREEN 2018-1      | 2053-10-15      | 3.9300%  |  | $2014722.79        | $1941850.27        | Asset-Backed Securities                           |
| 04NF9FIP MSTR FDG 2023-1 L | 2053-03-17      | 6.9700%  |  | $287254.23         | $289911.15         | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $289497.35         | $289908.56         | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $1350082.19        | $1345764.18        | Asset-Backed Securities                           |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $157455.56         | $142714.84         | Asset-Backed Securities                           |
| 04TFQMISSION LANE CR CARD  | 2031-09-15      | 5.4100%  |  | $3544888.89        | $3555336.85        | Asset-Backed Securities                           |
| 0625TCONSOLIDATED COMM LLC | 2055-05-20      | 6.0000%  |  | $6802687.11        | $6973058.14        | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $2331191.11        | $2305349.08        | Asset-Backed Securities                           |
| 04TU2ALIGNED DT CEN ISS LL | 2046-08-15      | 2.4820%  |  | $186603.56         | $184316.23         | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $1872745.78        | $1843640.24        | Asset-Backed Securities                           |
| 04C8KGOODGREEN 2019-1      | 2054-10-15      | 3.8600%  |  | $2050792.20        | $1961909.49        | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $753177.41         | $750768.50         | Asset-Backed Securities                           |
| 049FCJP MORGAN MTG TR 2018 | 2049-02-25      | 4.0000%  |  | $78681.03          | $74335.00          | Private Label Collateralized Mortgage Obligations |
| 050FUIMPERIAL FD MTG TR 20 | 2067-05-25      | 4.3800%  |  | $338396.25         | $338365.57         | Private Label Collateralized Mortgage Obligations |
| 04VHNIMPERIAL FUND MTG TR  | 2056-11-25      | 3.1170%  |  | $6123704.00        | $4991236.20        | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-09-26      | 5.7100%  |  | $10512190.57       | $10578563.36       | Private Label Collateralized Mortgage Obligations |
| 04W6YFLAGSTAR MTG TR 2021- | 2051-12-25      | 3.3520%  |  | $2791547.96        | $2401906.83        | Private Label Collateralized Mortgage Obligations |
| 04O3ESG RESIDENTIAL MTG TR | 2060-05-25      | 3.1930%  |  | $1261207.11        | $1173806.79        | Private Label Collateralized Mortgage Obligations |
| 05TV2RCKT MORTGAGE TRUST 2 | 2044-07-25      | 6.5900%  |  | $3223459.56        | $3290615.32        | Private Label Collateralized Mortgage Obligations |
| 05QGWOBX TR 2024-NQM5      | 2064-01-25      | 6.2920%  |  | $984698.51         | $998149.71         | Private Label Collateralized Mortgage Obligations |
| 043A4NEW RESI MTG TR 2018- | 2057-12-26      | 4.2500%  |  | $645389.95         | $642406.60         | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.5000%  |  | $138638.38         | $138968.20         | Private Label Collateralized Mortgage Obligations |
| 04VPVBINOM SEC TR 2021-INV | 2056-06-25      | 2.6250%  |  | $2720724.98        | $2562122.59        | Private Label Collateralized Mortgage Obligations |
| 04IT0ANGEL OAK MTG TR 2020 | 2059-12-26      | 2.7740%  |  | $216964.86         | $213238.15         | Private Label Collateralized Mortgage Obligations |
| 048GBTOWD PT MTG TR 2018-4 | 2058-06-25      | 3.0000%  |  | $1020672.00        | $807195.05         | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $3441392.00        | $3382965.19        | Private Label Collateralized Mortgage Obligations |
| 05S69CHASE HOME LDG MTG TR | 2055-04-26      | 5.5000%  |  | $272535.41         | $275523.55         | Private Label Collateralized Mortgage Obligations |
| 04SJRBRAVO RES FDG 2021-NQ | 2049-02-25      | 0.9410%  |  | $52613.28          | $49662.44          | Private Label Collateralized Mortgage Obligations |
| 04VWFBRAVO RES FDG TR 2021 | 2060-04-26      | 3.9060%  |  | $1525145.78        | $1444195.62        | Private Label Collateralized Mortgage Obligations |
| 05I08BARCLAYS MTG LN TR 20 | 2053-04-01      | 6.0310%  |  | $1383366.86        | $1386888.53        | Private Label Collateralized Mortgage Obligations |
| 05R14MORGAN STANLEY RESIDE | 2054-02-25      | 6.5000%  |  | $2579130.19        | $2637352.62        | Private Label Collateralized Mortgage Obligations |
| 05MN0MORGAN STANLEY RES MT | 2053-11-25      | 6.5000%  |  | $623421.83         | $639864.23         | Private Label Collateralized Mortgage Obligations |
| 030KQMASTR ASSET BKD SECS  | 2034-09-25      | 4.4882%  |  | $80472.23          | $73979.36          | Private Label Collateralized Mortgage Obligations |
| 04O2EELLINGTON FIN MTG TR  | 2065-10-25      | 3.8020%  |  | $2269333.33        | $2130999.06        | Private Label Collateralized Mortgage Obligations |
| 05UXTRATE MTG TR 2024-J2   | 2054-08-25      | 6.0000%  |  | $213938.67         | $221775.32         | Private Label Collateralized Mortgage Obligations |
| 05L4KJ.P. MORGAN MORTGAGE  | 2054-04-27      | 6.0000%  |  | $821877.40         | $830745.73         | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 6.2980%  |  | $5225130.67        | $5336172.83        | Private Label Collateralized Mortgage Obligations |
| 05XALRCKT MTG TR 2024-CES8 | 2044-10-25      | 5.4896%  |  | $6287107.36        | $6371346.27        | Private Label Collateralized Mortgage Obligations |
| 04UR4STARWOOD MTG RES TR 2 | 2056-08-25      | 2.3220%  |  | $1240057.78        | $1004420.76        | Private Label Collateralized Mortgage Obligations |
| 04UY5DEEPHAVEN RES MTG TR  | 2066-08-25      | 2.4170%  |  | $2587069.33        | $2133055.77        | Private Label Collateralized Mortgage Obligations |
| 05L4FBRAVO RES FDG TR 2023 | 2063-09-25      | 6.9560%  |  | $1338363.00        | $1351876.16        | Private Label Collateralized Mortgage Obligations |
| 04W2JANGEL OAK MTG TR 2021 | 2066-10-25      | 2.3370%  |  | $3064232.69        | $2740284.56        | Private Label Collateralized Mortgage Obligations |
| 04W5EBARCLAYS MTG LN TR 20 | 2051-09-25      | 2.9710%  |  | $2317453.33        | $1944838.64        | Private Label Collateralized Mortgage Obligations |
| 0600WMORGAN STNLY RES MTG  | 2069-11-25      | 5.9410%  |  | $818064.50         | $830158.53         | Private Label Collateralized Mortgage Obligations |
| 04GI8JP  MORGAN MORTGAGE T | 2050-02-25      | 3.4701%  |  | $223147.81         | $204997.28         | Private Label Collateralized Mortgage Obligations |
| 05ZTWCHASE HOME LNDG MTG T | 2055-11-26      | 6.0000%  |  | $935353.42         | $948371.05         | Private Label Collateralized Mortgage Obligations |
| 05ZSIRCKT MTG TR 2025-CES1 | 2045-01-25      | 5.6530%  |  | $5244415.16        | $5324946.94        | Private Label Collateralized Mortgage Obligations |
| 02MESKREDITANSTALT FUR WIE | 2030-10-29      | 4.7500%  |  | $14566222.22       | $15522632.28       | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2028-02-15      | 3.7500%  |  | $647111.11         | $651349.69         | Agency Debentures and Agency Strips               |
| 01SORBNG BK N V            | 2036-01-14      | 4.2500%  |  | $2188444.44        | $2213056.54        | Agency Debentures and Agency Strips               |
| 01TJVEXPORT DEV CDA        | 2030-06-20      | 4.0000%  |  | $497777.78         | $509288.61         | Agency Debentures and Agency Strips               |
| 01T8CEXPORT IMPORT BANK KO | 2031-01-13      | 3.8750%  |  | $8697777.78        | $8785330.58        | Agency Debentures and Agency Strips               |
| 01T8CEXPORT IMPORT BANK KO | 2027-09-11      | 4.0000%  |  | $444444.44         | $454739.75         | Agency Debentures and Agency Strips               |
| WLDB WBFR 09/23/32         | 2032-09-23      | 4.1907%  |  | $409777.78         | $415903.29         | Other Instrument                                  |
| WLDB 3.125 WBGB 06/15/27   | 2027-06-15      | 3.1250%  |  | $1512888.89        | $1514719.48        | Other Instrument                                  |
| WLDB 0.750 WBGB 11/24/27   | 2027-11-24      | 0.7500%  |  | $8619555.56        | $8239239.22        | Other Instrument                                  |
| ADBB 1.875 ADBB 30         | 2030-01-24      | 1.8750%  |  | $3157333.33        | $2970004.80        | Other Instrument                                  |
| WLDB 1.250 WBGB 02/10/31   | 2031-02-10      | 1.2500%  |  | $2109333.33        | $1885639.12        | Other Instrument                                  |
| 03RQGMSDBTRUST 2017-712F   | 2039-07-13      | 3.3160%  |  | $3111111.11        | $3023853.43        | Other Instrument                                  |
| 05XEZMF1 LLC 2024-FL16     | 2039-11-18      | 5.8061%  |  | $618018.67         | $602489.35         | Other Instrument                                  |
| 03FO1SFAVE COML MTG TR 201 | 2043-01-08      | 4.1440%  |  | $4444444.44        | $3998817.29        | Other Instrument                                  |
| 050ERREADY CAPITAL MTG TR  | 2054-02-25      | 4.0225%  |  | $7935533.33        | $6705553.40        | Other Instrument                                  |
| 046QKBANK 2018-BNK12       | 2061-05-17      | 4.4013%  |  | $888880.00         | $810139.23         | Other Instrument                                  |
| 05XABBX TRUST 2024-BRBK    | 2041-10-15      | 8.5379%  |  | $12238.22          | $12257.73          | Other Instrument                                  |
| 03NV2WELLS FARGO COML TR 2 | 2049-10-18      | 3.6210%  |  | $974160.00         | $947163.26         | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 6.4487%  |  | $169225.34         | $171067.45         | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $15965333.33       | $15824518.21       | Other Instrument                                  |
| 047HFUBS COML MTG TR 2018- | 2051-06-16      | 4.8781%  |  | $3793114.67        | $3559398.32        | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 5.8997%  |  | $139293.33         | $139623.60         | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $254331.56         | $224142.13         | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 5.7104%  |  | $259463.11         | $259304.48         | Other Instrument                                  |
| 061TMBENCHMARK  MTG TR 202 | 2057-04-17      | 6.3900%  |  | $15313.78          | $15979.44          | Other Instrument                                  |
| 0487RMORGAN STAN CAP I TR  | 2051-07-17      | 4.8584%  |  | $2871111.11        | $2717368.33        | Other Instrument                                  |
| 04EUGLSEG US FIN CORP DISC | 2026-03-24      | 0.0000%  |  | $1293.33           | $1286.87           | Other Instrument                                  |
| 02JBNKOREA NATIONAL OIL CO | 2027-03-27      | 3.3750%  |  | $666666.67         | $672661.67         | Other Instrument                                  |
| 02JBNKOREA NATIONAL OIL CO | 2026-04-03      | 4.7500%  |  | $195555.56         | $199421.69         | Other Instrument                                  |
| 01YVBINDIAN RAILWAY FINANC | 2030-02-13      | 3.2490%  |  | $3964444.44        | $3809607.12        | Other Instrument                                  |
| 03KN8FORTIVE CORP DISC COM | 2026-03-31      | 0.0000%  |  | $14795124.44       | $14721148.83       | Other Instrument                                  |
| 01FGTSHINHAN BK REG S      | 2030-05-13      | 4.6250%  |  | $444444.44         | $462360.50         | Other Instrument                                  |
| 02HJ1SHINHAN FINANCIAL GRO | 2500-12-31      | 2.8750%  |  | $1949333.33        | $1956380.99        | Other Instrument                                  |
| 02HMCKOREA HYDRO & NUCLEAR | 2027-07-25      | 3.1250%  |  | $888888.89         | $883055.80         | Other Instrument                                  |
| 02FOIAIRPORT AUTHORITY HON | 2028-01-12      | 4.7500%  |  | $177777.78         | $182090.22         | Other Instrument                                  |
| 04U5TMITSUBISHI HC FIN AME | 2033-02-28      | 5.6580%  |  | $224000.00         | $236344.64         | Other Instrument                                  |
| 01E4ICOMMONWEALTH BANK OF  | 2032-03-14      | 3.7840%  |  | $222222.22         | $217918.47         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 4.8750%  |  | $177777.78         | $177566.44         | Other Instrument                                  |
| 04AG8ENN CLEAN ENERGY INTL | 2026-05-12      | 3.3750%  |  | $711111.11         | $715110.22         | Other Instrument                                  |
| 05V96CK HUTCHINSON INTL 24 | 2034-09-13      | 4.7500%  |  | $177777.78         | $183062.92         | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2029-04-28      | 4.5837%  |  | $2715555.56        | $2748622.47        | Other Instrument                                  |
| 02KNKPETRONAS ENERGY CANAD | 2028-03-23      | 2.1120%  |  | $1333333.33        | $1297792.89        | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-02-07      | 4.5842%  |  | $429333.33         | $435367.80         | Other Instrument                                  |
| 01BFLCLOROX CO DEL         | 2026-05-11      | 0.0000%  |  | $1824.89           | $1810.52           | Other Instrument                                  |
| 02HLTBOSTON PPTYS LTD PART | 2026-04-09      | 0.0000%  |  | $244444.44         | $243336.13         | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-07-26      | 4.5134%  |  | $4645333.33        | $4701969.96        | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2035-02-09      | 6.3500%  |  | $5331555.56        | $5627590.18        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  |  | $3033777.78        | $3185997.16        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  |  | $492444.44         | $533959.56         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  |  | $35843555.56       | $34144481.41       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $7276444.44        | $7316646.80        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2037-01-20      | 7.1250%  |  | $50666.67          | $56654.60          | Other Instrument                                  |
| 03OSXOHA CREDIT PARTNERS 2 | 2037-10-21      | 5.0497%  |  | $41816155.56       | $42134374.83       | Other Instrument                                  |
| 04IE1APIDOS CLO 2020-32R   | 2033-01-20      | 4.7676%  |  | $2963258.01        | $2981430.19        | Other Instrument                                  |
| 04O2QARES LVII CLO LTD     | 2038-10-25      | 4.8980%  |  | $19369312.00       | $19468362.69       | Other Instrument                                  |
| 047B9CIFC FUNDING LTD 2018 | 2038-10-18      | 4.9376%  |  | $10832166.22       | $10914295.09       | Other Instrument                                  |
| 04JXGARES CLO LTD 2022-55R | 2037-10-15      | 5.0422%  |  | $33691024.89       | $33985235.67       | Other Instrument                                  |

### Security 336: Wild Eagle Insurance Trust

- **C.1 - Title:** Wild Eagle Insurance Trust,  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 337: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc., REPO,  3.680%, 3/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 983JVMII0, C.3 - LEI: 549300HN4UKV1E2R3U73
- **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):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNII SF DP9040 C     | 2056-01-20      | 5.0000%  |  | $418990.58         | $422947.16         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP6023 C     | 2055-07-20      | 4.5000%  |  | $1842782.61        | $1829826.00        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP6021 C     | 2056-02-20      | 5.0000%  |  | $2520139.13        | $2543937.08        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DN4412 C     | 2055-11-20      | 5.0000%  |  | $377692.77         | $381707.69         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DK2712 C     | 2055-07-20      | 6.5000%  |  | $39551.79          | $41673.53          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CH3463 C     | 2051-09-20      | 2.5000%  |  | $729483.45         | $634490.52         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9721 M     | 2054-06-20      | 3.5000%  |  | $127074.92         | $119949.55         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9719 M     | 2054-06-20      | 2.5000%  |  | $17511.87          | $15479.84          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9538 M     | 2054-03-20      | 4.0000%  |  | $5181335.72        | $5002470.25        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7827 M     | 2052-01-20      | 2.5000%  |  | $3477538.48        | $3067695.11        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7767 M     | 2051-12-20      | 2.5000%  |  | $9433903.23        | $8322075.81        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7534 M     | 2051-08-20      | 2.5000%  |  | $8765778.21        | $7732771.19        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7418 M     | 2051-06-20      | 2.5000%  |  | $40289.56          | $35550.81          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7054 M     | 2050-12-20      | 3.5000%  |  | $522.82            | $497.08            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6938 M     | 2050-10-20      | 6.0000%  |  | $173.03            | $183.17            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6474 M     | 2050-02-20      | 3.0000%  |  | $1359.02           | $1250.36           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQE3344 | 2052-06-01      | 3.5000%  |  | $1878613.21        | $1770656.41        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQE1946 | 2052-05-01      | 3.5000%  |  | $3770691.42        | $3556262.67        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQD5234 | 2052-01-01      | 3.5000%  |  | $1429226.86        | $1355990.11        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC U90245 G | 2042-10-01      | 3.5000%  |  | $20146.81          | $19407.38          | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q05698 G | 2042-01-01      | 4.0000%  |  | $1724693.86        | $1721016.62        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD4495 | 2053-12-01      | 6.0000%  |  | $1608355.69        | $1685237.23        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD8325 | 2053-05-01      | 6.0000%  |  | $69001.41          | $71540.20          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD8226 | 2052-07-01      | 3.5000%  |  | $22073401.35       | $20813512.92       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD5166 | 2053-05-01      | 5.5000%  |  | $5297132.32        | $5421573.73        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DQ0793 C     | 2056-02-20      | 5.5000%  |  | $387086.23         | $398089.24         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD2608 | 2053-03-01      | 3.5000%  |  | $16445.39          | $15495.64          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CISB8153 | 2037-05-01      | 2.0000%  |  | $602828.57         | $560716.43         | Agency Mortgage-Backed Securities |
| FMAC FEPC 01.500 CISB8106 | 2036-06-01      | 1.5000%  |  | $1546881.10        | $1410992.75        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CISB1692 | 2038-02-01      | 2.5000%  |  | $253103.16         | $240922.71         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLZS0889 | 2035-07-01      | 5.0000%  |  | $51405.09          | $52706.72          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 3PZA3238 | 2047-11-01      | 3.0000%  |  | $1953964.43        | $1775699.70        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZM3981 | 2047-08-01      | 3.5000%  |  | $14606.75          | $14002.97          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZM0037 | 2045-08-01      | 3.5000%  |  | $134603.57         | $129588.49         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZL5668 | 2043-04-01      | 3.0000%  |  | $7846.22           | $7394.69           | Agency Mortgage-Backed Securities |
| FMAC 02.500 FGPC G18631 G | 2032-02-01      | 2.5000%  |  | $1581512.24        | $1537123.24        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC G08641 G | 2045-05-01      | 3.5000%  |  | $99328.88          | $95863.57          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5819 M     | 2049-03-20      | 5.0000%  |  | $67161.14          | $68776.37          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLTA3416 | 2056-01-01      | 6.5000%  |  | $423340.79         | $448266.87         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CIRR0018 | 2040-08-01      | 5.5000%  |  | $888419.89         | $915483.14         | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLRQ0016 | 2055-06-01      | 7.0000%  |  | $1449130.69        | $1529188.72        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRJ5630 | 2055-09-01      | 5.5000%  |  | $22546706.45       | $23007588.68       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLRJ5066 | 2055-11-01      | 5.0000%  |  | $4183597.48        | $4285803.23        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ4044 | 2055-04-01      | 6.5000%  |  | $3294085.17        | $3492957.14        | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLSL2297 | 2055-05-01      | 7.0000%  |  | $7313147.69        | $7853980.97        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQY3701 | 2055-05-01      | 5.5000%  |  | $324038.86         | $330612.71         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA5941 | 2056-01-01      | 3.5000%  |  | $6521726.70        | $6146321.62        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.500 CLMA5764 | 2055-06-01      | 7.5000%  |  | $317337.11         | $339162.81         | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLMA5763 | 2055-07-01      | 7.0000%  |  | $1449129.81        | $1528687.84        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLMA5070 | 2053-07-01      | 4.5000%  |  | $4997861.00        | $4966324.50        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA5026 | 2053-04-01      | 3.5000%  |  | $1996298.30        | $1881524.67        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CL974151 | 2038-02-01      | 6.0000%  |  | $385.89            | $409.53            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLFS7610 | 2054-04-01      | 4.5000%  |  | $295444.62         | $294590.78         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFS5452 | 2052-06-01      | 3.5000%  |  | $922122.61         | $872860.77         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFS4346 | 2052-04-01      | 3.5000%  |  | $42554.42          | $40429.16          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLFS2584 | 2052-08-01      | 4.5000%  |  | $33326.81          | $33360.47          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLFA4730 | 2056-01-01      | 6.0000%  |  | $5008631.88        | $5309762.52        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLFA4717 | 2051-09-01      | 4.5000%  |  | $3850689.86        | $3884410.35        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLFA1865 | 2055-06-01      | 6.0000%  |  | $25976893.97       | $27134303.13       | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLDG0881 | 2056-01-01      | 4.5000%  |  | $388747.79         | $386041.33         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDF9536 | 2056-01-01      | 5.0000%  |  | $722851.51         | $729134.62         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDF8913 | 2056-01-01      | 5.0000%  |  | $451978.91         | $458345.99         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8700 | 2054-06-01      | 6.0000%  |  | $10654382.17       | $11163164.43       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCB3897 | 2052-06-01      | 3.5000%  |  | $3153353.59        | $2971417.00        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCB3755 | 2052-05-01      | 3.5000%  |  | $3723989.69        | $3511229.89        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB4463 | 2052-08-01      | 4.5000%  |  | $614798.23         | $611703.34         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA3228 | 2049-03-01      | 4.5000%  |  | $309520.59         | $311753.78         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA1379 | 2048-03-01      | 4.0000%  |  | $3786312.24        | $3720577.66        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY4254 | 2053-06-01      | 5.5000%  |  | $63641.64          | $65034.71          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBU1408 | 2052-01-01      | 3.5000%  |  | $1459310.73        | $1384532.41        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIBP0661 | 2035-03-01      | 2.5000%  |  | $323571.65         | $309723.29         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBM5568 | 2049-02-01      | 4.5000%  |  | $4976.32           | $5042.20           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBM3282 | 2047-12-01      | 3.5000%  |  | $43513.43          | $42134.74          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBH9392 | 2047-11-01      | 3.5000%  |  | $5275558.50        | $5036722.25        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDF6804 | 2056-01-01      | 6.5000%  |  | $3515641.67        | $3694554.24        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDF7174 | 2055-12-01      | 6.0000%  |  | $366940.73         | $389445.69         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDF2266 | 2055-10-01      | 6.0000%  |  | $373981.35         | $390940.78         | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDE6160 | 2055-08-01      | 7.0000%  |  | $379423.06         | $411644.64         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD5881 | 2055-03-01      | 6.0000%  |  | $683209.54         | $718516.67         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS8693 | 2047-01-01      | 3.5000%  |  | $1091259.13        | $1047056.34        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIAS8038 | 2031-10-01      | 2.5000%  |  | $64062.51          | $62279.05          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLAL0719 | 2039-10-01      | 6.0000%  |  | $68861.59          | $72984.49          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 ZLSI2134 | 2055-01-01      | 6.5000%  |  | $14895945.85       | $15532217.89       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 3PRE6140 | 2053-05-01      | 6.5000%  |  | $2057102.48        | $2122805.20        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRA9074 | 2053-05-01      | 6.0000%  |  | $23608.44          | $24467.63          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CIQN1377 | 2035-01-01      | 3.0000%  |  | $19427.21          | $18943.91          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQG6790 | 2053-07-01      | 5.0000%  |  | $698294.95         | $706093.58         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQE5186 | 2052-06-01      | 4.5000%  |  | $4702422.05        | $4687167.39        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DQ1982 C     | 2053-02-20      | 5.0000%  |  | $635773.19         | $635530.39         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8342 | 2053-07-01      | 5.5000%  |  | $9315003.12        | $9533078.72        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLFS5520 | 2053-01-01      | 4.5000%  |  | $6648913.83        | $6609479.13        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9301 M     | 2053-11-20      | 3.5000%  |  | $778801.05         | $740622.49         | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC G18596 G | 2031-04-01      | 3.0000%  |  | $151237.93         | $149136.74         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLQB5936 | 2050-12-01      | 2.0000%  |  | $172033.23         | $143417.99         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBV9538 | 2052-07-01      | 3.5000%  |  | $143819.34         | $135603.92         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZT0789 | 2048-10-01      | 4.0000%  |  | $1129046.32        | $1112177.12        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBU1203 | 2052-03-01      | 3.5000%  |  | $11198132.06       | $10586577.18       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0559 M     | 2055-08-20      | 7.0000%  |  | $19944089.48       | $20727205.24       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0088 M     | 2054-12-20      | 3.5000%  |  | $155923.80         | $146082.63         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0846 M     | 2041-01-20      | 5.0000%  |  | $617179.86         | $628332.37         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DQ5990 C     | 2056-02-20      | 5.0000%  |  | $791971.01         | $799449.68         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CL905142 | 2037-02-01      | 5.5000%  |  | $93.93             | $98.47             | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ0195 | 2053-11-01      | 6.5000%  |  | $6303687.86        | $6684578.39        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLRA4206 | 2050-12-01      | 2.5000%  |  | $39970.28          | $34613.16          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9240 M     | 2053-10-20      | 5.0000%  |  | $2210973.54        | $2233881.68        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLQG2329 | 2053-04-01      | 4.0000%  |  | $19067.67          | $18586.49          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFS7303 | 2053-07-01      | 5.0000%  |  | $13266.94          | $13397.71          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CISB8000 | 2034-07-01      | 3.0000%  |  | $141.47            | $138.10            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLQC9123 | 2051-10-01      | 2.5000%  |  | $180196.25         | $155937.07         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9358 M     | 2053-12-20      | 3.5000%  |  | $48007.01          | $45812.50          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7420 M     | 2051-06-20      | 3.5000%  |  | $8413844.91        | $8010214.08        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6043 M     | 2049-07-20      | 5.5000%  |  | $1613.30           | $1674.00           | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDB0151 | 2054-03-01      | 7.0000%  |  | $1340313.53        | $1431545.39        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5193 M     | 2048-05-20      | 4.5000%  |  | $111443.04         | $112098.10         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLQB1397 | 2050-07-01      | 2.5000%  |  | $577110.43         | $500142.68         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBW0490 | 2052-06-01      | 4.0000%  |  | $90158.72          | $87970.02          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CIMA5772 | 2040-07-01      | 5.5000%  |  | $217369.71         | $223983.89         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFA0922 | 2052-03-01      | 3.0000%  |  | $933018.84         | $862876.97         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSL2172 | 2049-01-01      | 3.5000%  |  | $4040032.53        | $3856286.91        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD8144 | 2055-05-01      | 5.5000%  |  | $254372.68         | $259526.84         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC4729 | 2055-08-01      | 5.5000%  |  | $169394.87         | $172831.42         | Agency Mortgage-Backed Securities |
| GNMA GNII ET DI1821 C     | 2065-02-20      | 6.5000%  |  | $384695.48         | $403369.92         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQY0961 | 2055-04-01      | 5.5000%  |  | $41677.12          | $42520.34          | Agency Mortgage-Backed Securities |
| GNMA GNII ET DO4135 C     | 2065-12-20      | 4.0000%  |  | $436357.94         | $422250.88         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 ZLSI2136 | 2053-09-01      | 6.5000%  |  | $26031814.49       | $27195552.29       | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP6022 C     | 2056-01-20      | 6.0000%  |  | $4495084.06        | $4655762.33        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSL3326 | 2052-06-01      | 3.5000%  |  | $7356445.02        | $6933160.89        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQX5501 | 2055-02-01      | 5.5000%  |  | $42877.10          | $43746.96          | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLRJ3980 | 2055-04-01      | 7.0000%  |  | $7227033.25        | $7766542.53        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP4855 C     | 2056-01-20      | 4.5000%  |  | $2132762.03        | $2100540.26        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFS9671 | 2054-11-01      | 5.5000%  |  | $622387.30         | $647853.66         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDF8735 | 2055-12-01      | 5.0000%  |  | $428211.42         | $434929.25         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFA4659 | 2056-02-01      | 5.0000%  |  | $95223466.67       | $97022153.30       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBV6407 | 2055-11-01      | 6.0000%  |  | $974453.44         | $1033042.78        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DQ4496 C     | 2056-02-20      | 5.0000%  |  | $232712.32         | $236053.16         | Agency Mortgage-Backed Securities |
| GNMA GNII ET DO4130 C     | 2065-10-20      | 6.5000%  |  | $529864.40         | $555586.37         | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLTA1094 | 2055-12-01      | 7.0000%  |  | $582980.62         | $618904.79         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP2970 C     | 2056-01-20      | 5.0000%  |  | $2554918.73        | $2579045.11        | Agency Mortgage-Backed Securities |
| GNMA GNII SF AZ3113 C     | 2047-03-20      | 3.5000%  |  | $68884.00          | $65321.86          | Agency Mortgage-Backed Securities |
| GNMA GNII BD DO0791 C     | 2056-01-20      | 6.0000%  |  | $276026.46         | $284637.75         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI9118 C     | 2055-10-20      | 6.5000%  |  | $450270.61         | $474156.77         | Agency Mortgage-Backed Securities |
| GNMA GNII ET DI7493 C     | 2065-03-20      | 6.5000%  |  | $155522.12         | $163071.85         | Agency Mortgage-Backed Securities |
| GNMA GNII ET DI7513 C     | 2065-03-20      | 6.5000%  |  | $844908.93         | $885923.72         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0936 M     | 2056-02-20      | 5.0000%  |  | $763057.97         | $768621.51         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0687 M     | 2055-10-20      | 6.0000%  |  | $701982.95         | $720683.31         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA4600 | 2052-05-01      | 3.5000%  |  | $46980698.61       | $44299170.85       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA4336 | 2051-04-01      | 3.5000%  |  | $908625.11         | $861401.84         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA4258 | 2051-02-01      | 3.5000%  |  | $172799.76         | $163944.60         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLMA3765 | 2049-09-01      | 2.5000%  |  | $111436.88         | $97179.71          | Agency Mortgage-Backed Securities |
| GNMA GNMI SP 783003 X     | 2035-11-15      | 6.0000%  |  | $26438.73          | $27828.05          | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787009 C     | 2051-09-20      | 3.0000%  |  | $4568999.47        | $4243776.57        | Agency Mortgage-Backed Securities |

### Security 338: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.130%, 3/2/2026
- **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:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 03OOSREADYCAP MTG TR 2016- | 2038-11-25      | 5.2337%  |  | $391961.55         | $268350.89         | Other Instrument |
| 04THOMHP COMM MTG TR 2021- | 2038-07-15      | 7.7245%  |  | $140638.00         | $140445.16         | Other Instrument |
| 04VT0BX TRUST 2021-ACNT    | 2038-11-15      | 7.8685%  |  | $7182838.79        | $7162681.35        | Other Instrument |
| 03OOSREADYCAP MTG TR 2016- | 2038-11-25      | 5.2337%  |  | $3115163.00        | $2469491.73        | Other Instrument |
| 04QX2LIFE 2021-BMR MORTGAG | 2038-03-15      | 5.5245%  |  | $70000.00          | $68816.39          | Other Instrument |
| 04HTJCLNY TRUST 2019-IKPR  | 2038-11-15      | 6.7540%  |  | $100000.00         | $93725.13          | Other Instrument |

### Security 339: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.070%, 4/2/2026
- **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:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 01E11SUPER MICRO COMPUTER | 2030-06-15      | 0.0000%  |  | $2828861.31        | $2536922.83        | Corporate Debt Securities          |
| 01BUCWESTERN DIGITAL CORP | 2028-11-15      | 3.0000%  |  | $36970452.55       | $276808869.41      | Corporate Debt Securities          |
| USTR 3 1/2 NOTE BH 27     | 2027-09-30      | 3.5000%  |  | $20441764.23       | $20741298.98       | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE BG 27     | 2027-08-31      | 3.6250%  |  | $390510.95         | $398295.73         | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE BC 27     | 2027-05-31      | 3.8750%  |  | $16089051.09       | $16310027.58       | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE BA 27     | 2027-04-30      | 3.7500%  |  | $78.10             | $79.26             | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AK 28     | 2028-02-15      | 4.2500%  |  | $2186783.21        | $2222490.85        | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AJ 28     | 2028-01-15      | 4.2500%  |  | $2343065.69        | $2387931.52        | U.S. Treasuries (including strips) |
| USTR 4 NOTE AV 27         | 2027-12-15      | 4.0000%  |  | $4248759.12        | $4322143.13        | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE AS 27     | 2027-09-15      | 3.3750%  |  | $3045985.40        | $3087481.74        | U.S. Treasuries (including strips) |
| USTR 4 NOTE V 28          | 2028-02-29      | 4.0000%  |  | $6247940.88        | $6436869.25        | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE H 28      | 2028-02-29      | 1.1250%  |  | $7810140.88        | $7504342.01        | U.S. Treasuries (including strips) |
| USTR 0 3/4 NOTE G 28      | 2028-01-31      | 0.7500%  |  | $20306569.34       | $19306316.32       | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE T 27      | 2027-12-31      | 0.6250%  |  | $6170072.99        | $5867137.10        | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE R 27      | 2027-10-31      | 0.5000%  |  | $19056934.31       | $18174096.03       | U.S. Treasuries (including strips) |
| USTR 0 3/8 NOTE Q 27      | 2027-09-30      | 0.3750%  |  | $9762773.72        | $9313738.16        | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE P 27      | 2027-08-31      | 0.5000%  |  | $8200729.93        | $7865223.20        | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE M 27      | 2027-06-30      | 0.5000%  |  | $937226.28         | $901401.84         | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE L 27      | 2027-05-31      | 0.5000%  |  | $10383217.52       | $10014037.32       | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE K 27      | 2027-04-30      | 0.5000%  |  | $78.10             | $75.54             | U.S. Treasuries (including strips) |
| USTR 6 1/8 BOND 27        | 2027-11-15      | 6.1250%  |  | $5076642.34        | $5388564.87        | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AQ 27     | 2027-07-15      | 4.3750%  |  | $10387591.24       | $10563316.29       | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE W 28      | 2028-03-31      | 3.6250%  |  | $20754485.40       | $21135085.03       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AU 27     | 2027-11-15      | 4.1250%  |  | $22769131.39       | $23281683.40       | U.S. Treasuries (including strips) |
| USTR 6 3/8 BOND 27        | 2027-08-15      | 6.3750%  |  | $3124087.59        | $3258449.16        | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE BE 27     | 2027-07-31      | 3.8750%  |  | $20540875.91       | $20707055.57       | U.S. Treasuries (including strips) |
| USTR 3 1/8 NOTE AC 27     | 2027-08-31      | 3.1250%  |  | $1249635.04        | $1262317.18        | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE Z 27      | 2027-05-31      | 2.6250%  |  | $18354014.60       | $18268746.79       | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE J 28      | 2028-03-31      | 1.2500%  |  | $22902139.42       | $22011958.42       | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE S 27      | 2027-11-30      | 0.6250%  |  | $2343065.69        | $2234249.41        | U.S. Treasuries (including strips) |
| USTR 2 3/8 NOTE C 27      | 2027-05-15      | 2.3750%  |  | $197676.64         | $196315.28         | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE AN 27     | 2027-05-15      | 4.5000%  |  | $3827.01           | $3919.61           | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AP 27     | 2027-06-15      | 4.6250%  |  | $4803284.67        | $4914872.05        | U.S. Treasuries (including strips) |

### Security 340: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.030%, 4/2/2026
- **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:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02G54ENOVIS CORPORATION    | 2028-10-15      | 3.8750%  |  | $959000.00         | $959199.79         | Corporate Debt Securities |
| 035WSALKAMI TECHNOLOGY INC | 2030-03-15      | 1.5000%  |  | $5985000.00        | $5514638.85        | Corporate Debt Securities |
| 02GHSAKAMAI TECHNOLOGIES I | 2027-09-01      | 0.3750%  |  | $538000.00         | $584662.53         | Corporate Debt Securities |
| 02DM8AIRBNB INC            | 2026-03-15      | 0.0000%  |  | $101000.00         | $100495.00         | Corporate Debt Securities |
| 04VMIADTRAN HOLDINGS INC   | 2030-09-15      | 3.7500%  |  | $892000.00         | $1045832.83        | Corporate Debt Securities |
| 01CBAWELLTOWER INC         | 2028-05-15      | 2.7500%  |  | $7102000.00        | $15661981.42       | Corporate Debt Securities |
| 01BUPWEC ENERGY GROUP INC  | 2028-06-01      | 3.3750%  |  | $405000.00         | $425477.81         | Corporate Debt Securities |
| 01BUPWEC ENERGY GROUP INC  | 2029-06-01      | 4.3750%  |  | $580000.00         | $725841.81         | Corporate Debt Securities |
| 04F3OUPSTART HLDGS INC     | 2026-08-15      | 0.2500%  |  | $250000.00         | $240020.83         | Corporate Debt Securities |
| 02ND2UBER TECHNOLOGIES INC | 2028-12-01      | 0.8750%  |  | $6530000.00        | $8042284.51        | Corporate Debt Securities |
| 01BSTTYLER TECHNOLOGIES IN | 2026-03-15      | 0.2500%  |  | $987000.00         | $986136.38         | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2029-09-30      | 4.6250%  |  | $63000.00          | $122015.59         | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2032-10-01      | 0.0000%  |  | $5288000.00        | $4320296.00        | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2029-10-01      | 0.0000%  |  | $4737000.00        | $4194566.13        | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2030-04-01      | 0.2500%  |  | $3291000.00        | $3093585.71        | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2026-06-01      | 0.5000%  |  | $3239000.00        | $3204000.81        | Corporate Debt Securities |
| 01MKYZYNGA INC             | 2026-12-15      | 0.0000%  |  | $13015000.00       | $13445796.50       | Corporate Debt Securities |
| 02X8DZOETIS INC            | 2029-06-15      | 0.2500%  |  | $2895000.00        | $3019424.69        | Corporate Debt Securities |
| 04D8AXEROX HOLDINGS CORP   | 2030-03-15      | 3.7500%  |  | $2460000.00        | $725023.50         | Corporate Debt Securities |
| 03E9IWORKIVA INC           | 2028-08-15      | 1.2500%  |  | $3016000.00        | $2840820.67        | Corporate Debt Securities |
| 03E9IWORKIVA INC           | 2026-08-15      | 1.1250%  |  | $833000.00         | $829147.38         | Corporate Debt Securities |
| 01BUCWESTERN DIGITAL CORP  | 2028-11-15      | 3.0000%  |  | $281000.00         | $2103931.30        | Corporate Debt Securities |
| 01BUCWESTERN DIGITAL CORP  | 2028-11-15      | 3.0000%  |  | $3154000.00        | $23614944.20       | Corporate Debt Securities |
| 01CBAWELLTOWER INC         | 2029-07-15      | 3.1250%  |  | $875000.00         | $1461377.60        | Corporate Debt Securities |
| 028MZCLEANSPARK INC        | 2032-02-15      | 0.0000%  |  | $488000.00         | $364780.00         | Corporate Debt Securities |
| 04N2YCIPHER DIGITAL INC    | 2031-10-01      | 0.0000%  |  | $7196000.00        | $9436762.44        | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2029-02-01      | 2.2500%  |  | $6024000.00        | $6566913.00        | Corporate Debt Securities |
| 02GHSAKAMAI TECHNOLOGIES I | 2033-05-15      | 0.2500%  |  | $8074000.00        | $10218521.68       | Corporate Debt Securities |
| 04AVQMIRUM PHARMACEUTICALS | 2029-05-01      | 4.0000%  |  | $92000.00          | $274770.78         | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2026-03-15      | 0.0000%  |  | $20007000.00       | $21627567.00       | Corporate Debt Securities |
| 02X9WCYBERARK SOFTWARE LTD | 2030-06-15      | 0.0000%  |  | $100000.00         | $102274.00         | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2030-04-15      | 0.8750%  |  | $1732000.00        | $2096080.83        | Corporate Debt Securities |
| 01BUTALLIANT ENERGY CORP   | 2026-03-15      | 3.8750%  |  | $769000.00         | $866999.44         | Corporate Debt Securities |
| 04KXGMIRION TECHNOLOGIES I | 2030-06-01      | 0.2500%  |  | $4417000.00        | $5294203.93        | Corporate Debt Securities |
| 01VZKCHEFS WHSE INC        | 2028-12-15      | 2.3750%  |  | $770000.00         | $1332508.10        | Corporate Debt Securities |
| 01BZZCHEESECAKE FACTORY IN | 2030-03-15      | 2.0000%  |  | $3272000.00        | $3666276.00        | Corporate Debt Securities |
| 01BEZCALLAWAY GOLF CO      | 2026-05-01      | 2.7500%  |  | $978000.00         | $988133.17         | Corporate Debt Securities |
| 02XLJBEYOND MEAT INC       | 2030-10-15      | 7.0000%  |  | $264000.00         | $192616.16         | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 7.2500%  |  | $900.00            | $1133298.00        | Corporate Debt Securities |
| 01FURARROWHEAD PHARMACEUTI | 2032-01-15      | 0.0000%  |  | $11759000.00       | $12436553.58       | Corporate Debt Securities |
| 01BISHAEMONETICS CORP MASS | 2029-06-01      | 2.5000%  |  | $189000.00         | $185997.21         | Corporate Debt Securities |
| 01BTQLIVE NATION ENTERTAIN | 2031-10-15      | 2.8750%  |  | $6031000.00        | $6314704.10        | Corporate Debt Securities |
| 02GG3JETBLUE AIRWAYS CORP  | 2029-09-01      | 2.5000%  |  | $7991000.00        | $9319281.78        | Corporate Debt Securities |
| 02K00STRIDE INC            | 2027-09-01      | 1.1250%  |  | $137000.00         | $231461.50         | Corporate Debt Securities |
| 01BTQLIVE NATION ENTERTAIN | 2030-01-15      | 2.8750%  |  | $4291000.00        | $4766675.23        | Corporate Debt Securities |
| 02417TELADOC HEALTH INC    | 2027-06-01      | 1.2500%  |  | $625000.00         | $597178.82         | Corporate Debt Securities |
| 04TV6TERAWULF INC          | 2031-09-01      | 1.0000%  |  | $3721000.00        | $6124112.76        | Corporate Debt Securities |
| 01BJTCENTERPOINT ENERGY IN | 2026-08-15      | 4.2500%  |  | $7949000.00        | $9446724.08        | Corporate Debt Securities |
| 04DN7TRANSMEDICS GROUP INC | 2028-06-01      | 1.5000%  |  | $3890000.00        | $6224324.17        | Corporate Debt Securities |
| 01N72COLLEGIUM PHARMACEUTI | 2029-02-15      | 2.8750%  |  | $970000.00         | $1348589.38        | Corporate Debt Securities |
| 02H90GOLAR LNG LTD         | 2030-12-15      | 2.7500%  |  | $3269000.00        | $3416105.00        | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2027-03-15      | 2.5000%  |  | $4716000.00        | $7888689.00        | Corporate Debt Securities |
| 02G30CABLE ONE INC         | 2028-03-15      | 1.1250%  |  | $922000.00         | $720416.23         | Corporate Debt Securities |
| 02GDBCORPORATE OFFICE PPTY | 2028-09-15      | 5.2500%  |  | $240000.00         | $292470.00         | Corporate Debt Securities |
| 01BP3PINNACLE WEST CAP COR | 2027-06-15      | 4.7500%  |  | $803000.00         | $920880.40         | Corporate Debt Securities |
| 020Y0VARONIS SYS INC       | 2029-09-15      | 1.0000%  |  | $264000.00         | $238128.00         | Corporate Debt Securities |
| 03PQSDIGITALOCEAN HLDGS IN | 2030-08-15      | 0.0000%  |  | $900000.00         | $1407690.00        | Corporate Debt Securities |
| 04KXGMIRION TECHNOLOGIES I | 2031-10-01      | 0.0000%  |  | $3411000.00        | $3558116.43        | Corporate Debt Securities |
| 04QMWALIGNMENT HEALTHCARE  | 2029-11-15      | 4.2500%  |  | $7827000.00        | $12250598.64       | Corporate Debt Securities |
| 01CFOALPHATEC HLDGS INC    | 2030-03-15      | 0.7500%  |  | $1010000.00        | $1191057.65        | Corporate Debt Securities |
| 01C6AWISDOMTREE INC        | 2026-06-15      | 3.2500%  |  | $2713000.00        | $4303360.60        | Corporate Debt Securities |
| 038LMQ2 HLDGS INC          | 2026-06-01      | 0.7500%  |  | $113000.00         | $111959.46         | Corporate Debt Securities |
| 01T7RARRAY TECHNOLOGIES IN | 2031-07-01      | 2.8750%  |  | $1858000.00        | $2326164.39        | Corporate Debt Securities |
| 01T7RARRAY TECHNOLOGIES IN | 2028-12-01      | 1.0000%  |  | $6008000.00        | $5346452.44        | Corporate Debt Securities |
| 02KN7ARES MANAGEMENT CORPO | 2027-10-01      | 6.7500%  |  | $48001.00          | $1884519.26        | Corporate Debt Securities |
| 04QW8APOLLO GLOBAL MGMT IN | 2026-07-31      | 6.7500%  |  | $3771.00           | $227655.27         | Corporate Debt Securities |
| 01CFOALPHATEC HLDGS INC    | 2026-08-01      | 0.7500%  |  | $60000.00          | $61870.30          | Corporate Debt Securities |
| 01BUTALLIANT ENERGY CORP   | 2028-05-30      | 3.2500%  |  | $2040000.00        | $2180584.90        | Corporate Debt Securities |
| 04TV6TERAWULF INC          | 2032-05-01      | 0.0000%  |  | $1749000.00        | $2030029.32        | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2030-06-15      | 0.0000%  |  | $4894000.00        | $4388939.20        | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2028-07-15      | 2.2500%  |  | $2888000.00        | $2866701.00        | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2029-03-01      | 3.5000%  |  | $18544000.00       | $17432307.80       | Corporate Debt Securities |
| 01XN0BLOCK INC             | 2027-11-01      | 0.2500%  |  | $578000.00         | $537427.61         | Corporate Debt Securities |
| 02M6FSPIRIT AEROSYSTEMS IN | 2028-11-01      | 3.2500%  |  | $345000.00         | $572345.42         | Corporate Debt Securities |
| 04LGJSHIFT4 PMTS INC       | 2028-05-01      | 6.0000%  |  | $9068.00           | $559767.64         | Corporate Debt Securities |
| 01S2BRIOT PLATFORMS INC    | 2030-01-15      | 0.7500%  |  | $2061000.00        | $2897508.38        | Corporate Debt Securities |
| 03I2MRAPID7 INC            | 2029-03-15      | 1.2500%  |  | $91000.00          | $77975.63          | Corporate Debt Securities |
| 01CTLPROGRESS SOFTWARE COR | 2030-03-01      | 3.5000%  |  | $969000.00         | $989456.67         | Corporate Debt Securities |
| 01CTLPROGRESS SOFTWARE COR | 2026-04-15      | 1.0000%  |  | $7621000.00        | $7604741.87        | Corporate Debt Securities |
| 02FOGPPL CAP FDG INC       | 2030-12-01      | 3.0000%  |  | $3850000.00        | $4060787.50        | Corporate Debt Securities |
| 02G8BON SEMICONDUCTOR CORP | 2029-03-01      | 0.5000%  |  | $3305000.00        | $3351086.39        | Corporate Debt Securities |
| 02G8BON SEMICONDUCTOR CORP | 2027-05-01      | 0.0000%  |  | $672000.00         | $919968.00         | Corporate Debt Securities |
| 0236DOSI SYSTEMS INC       | 2029-08-01      | 2.2500%  |  | $1894000.00        | $3108290.75        | Corporate Debt Securities |
| 01FIYNORTHERN OIL & GAS IN | 2029-04-15      | 3.6250%  |  | $4615000.00        | $4842481.04        | Corporate Debt Securities |
| 01Y9PNEXTERA ENERGY CAP HL | 2027-03-01      | 3.0000%  |  | $5561000.00        | $7733497.33        | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2030-09-15      | 0.7500%  |  | $930000.00         | $974368.75         | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2027-02-15      | 2.5000%  |  | $835000.00         | $855735.83         | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2027-02-15      | 1.1250%  |  | $158000.00         | $161930.25         | Corporate Debt Securities |
| 01F6TMICROCHIP TECHNOLOGY  | 2030-02-15      | 0.0000%  |  | $5795000.00        | $6002461.00        | Corporate Debt Securities |
| 028AIMARRIOTT VACATIONS WO | 2027-12-15      | 3.2500%  |  | $5145000.00        | $5003512.50        | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC     | 2031-06-01      | 0.0000%  |  | $2280000.00        | $1848692.40        | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC     | 2030-03-01      | 0.0000%  |  | $6069000.00        | $4527716.76        | Corporate Debt Securities |
| 01DA23D SYS CORP DEL       | 2026-11-15      | 0.0000%  |  | $131000.00         | $119865.00         | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC     | 2031-09-01      | 2.1250%  |  | $329000.00         | $260366.94         | Corporate Debt Securities |
| 01R9MMAGNITE INC           | 2026-03-15      | 0.2500%  |  | $208000.00         | $206715.60         | Corporate Debt Securities |
| 01BTQLIVE NATION ENTERTAIN | 2029-01-15      | 3.1250%  |  | $4228000.00        | $6641958.98        | Corporate Debt Securities |
| 01F6MLIGAND PHARMACEUTICAL | 2030-10-01      | 0.7500%  |  | $10277000.00       | $12470634.21       | Corporate Debt Securities |
| 06668LIBERTY MEDIA CORP DE | 2053-09-30      | 2.3750%  |  | $329000.00         | $520234.68         | Corporate Debt Securities |
| 03QWFLIBERTY ENERGY INC    | 2031-03-01      | 0.0000%  |  | $1413000.00        | $1523920.50        | Corporate Debt Securities |
| 03C47LANTHEUS HLDGS INC    | 2027-12-15      | 2.6250%  |  | $553000.00         | $666226.75         | Corporate Debt Securities |
| 01HYUITRON INC             | 2026-03-15      | 0.0000%  |  | $566000.00         | $561472.00         | Corporate Debt Securities |
| 01FI6INTEGER HLDGS CORP    | 2030-03-15      | 1.8750%  |  | $2044000.00        | $1982552.25        | Corporate Debt Securities |
| 02JBJINNOVIVA INC          | 2028-03-15      | 2.1250%  |  | $4621000.00        | $5036993.97        | Corporate Debt Securities |
| 06BG8IRHYTHM HOLDINGS INC  | 2029-09-01      | 1.5000%  |  | $8929000.00        | $10780279.33       | Corporate Debt Securities |
| 02IAWHERBALIFE LTD         | 2028-06-15      | 4.2500%  |  | $51000.00          | $70584.00          | Corporate Debt Securities |
| 04F36HAT HLDGS I LLC / HAT | 2028-08-15      | 3.7500%  |  | $490000.00         | $697260.20         | Corporate Debt Securities |
| 03AH9GUARDANT HEALTH INC   | 2031-02-15      | 1.2500%  |  | $29363000.00       | $51794178.71       | Corporate Debt Securities |
| 03AH9GUARDANT HEALTH INC   | 2027-11-15      | 0.0000%  |  | $8368000.00        | $8809830.40        | Corporate Debt Securities |
| 01NCKGREENBRIER COS INC    | 2028-04-15      | 2.8750%  |  | $186000.00         | $228642.67         | Corporate Debt Securities |
| 01C8SGRANITE CONSTR INC    | 2028-05-15      | 3.7500%  |  | $64000.00          | $191272.00         | Corporate Debt Securities |
| 01C5KFUELCELL ENERGY INC   | 2500-12-31      | 5.0000%  |  | $788.00            | $303380.00         | Corporate Debt Securities |
| 01S3EFIVE9 INC             | 2029-03-15      | 1.0000%  |  | $7301000.00        | $6468686.00        | Corporate Debt Securities |
| 02FPDFIRSTENERGY CORP      | 2026-05-01      | 4.0000%  |  | $2500000.00        | $2769722.22        | Corporate Debt Securities |
| 03502EVOLENT HEALTH INC    | 2029-12-01      | 3.5000%  |  | $5239000.00        | $2800827.61        | Corporate Debt Securities |
| 02J3QENCORE CAP GROUP INC  | 2029-03-15      | 4.0000%  |  | $296000.00         | $359788.00         | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC     | 2026-12-01      | 1.0000%  |  | $1150000.00        | $1069947.22        | Corporate Debt Securities |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 3.8750%  |  | $102173.00         | $341384.98         | Corporate Debt Securities |
| 01BGCDUKE ENERGY CORP NEW  | 2026-04-15      | 4.1250%  |  | $11410000.00       | $12632296.25       | Corporate Debt Securities |
| 02LL9DIGITAL RLTY TR LP    | 2029-11-15      | 1.8750%  |  | $129000.00         | $136831.91         | Corporate Debt Securities |
| 02YKSDATADOG INC           | 2029-12-01      | 0.0000%  |  | $2826000.00        | $2759589.00        | Corporate Debt Securities |
| 02I0OCYTOKINETICS INC      | 2031-10-01      | 1.7500%  |  | $2235000.00        | $2791359.79        | Corporate Debt Securities |
| 01PRWSPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $100.00            | $95.07             | Other Instrument          |
| 05JQTISHARES BITCOIN TRUST | 2500-12-31      | 0.0000%  |  | $54823200.00       | $20975356.32       | Other Instrument          |
| 02MMIISHARES TR            | 2500-12-31      | 0.0000%  |  | $409900.00         | $396783.20         | Other Instrument          |
| 02GLXISHARES INC           | 2500-12-31      | 0.0000%  |  | $46520200.00       | $18189398.20       | Other Instrument          |
| 05O4WFIDELITY WISE ORIGIN  | 2500-12-31      | 0.0000%  |  | $2194400.00        | $1288990.56        | Other Instrument          |
| 01QZEALIBABA GROUP HLDG LT | 2500-12-31      | 0.0000%  |  | $240900.00         | $356652.45         | Equities                  |
| 02X2UADYEN N V             | 2500-12-31      | 0.0000%  |  | $3188500.00        | $373309.58         | Equities                  |
| 05MMMBITWISE BITCOIN ETF T | 2500-12-31      | 0.0000%  |  | $742600.00         | $272162.90         | Other Instrument          |
| 01KUWBANCO BRADESCO S A    | 2500-12-31      | 0.0000%  |  | $600.00            | $24.30             | Equities                  |
| 01FZSSPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $500.00            | $145.70            | Other Instrument          |
| 01FHRFIRST TR EXCHANGE-TRA | 2500-12-31      | 0.0000%  |  | $10200.00          | $6997.20           | Other Instrument          |

### Security 341: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.030%, 4/2/2026
- **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:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01NC2IRONWOOD PHARMACEUTIC | 2026-06-15      | 1.5000%  |  | $9513000.00        | $9265662.00        | Corporate Debt Securities |
| 01FI6INTEGER HLDGS CORP    | 2028-02-15      | 2.1250%  |  | $6067000.00        | $7129988.96        | Corporate Debt Securities |
| 02M39HERTZ CORP            | 2030-10-01      | 5.5000%  |  | $640000.00         | $456871.11         | Corporate Debt Securities |
| 041HXGOSSAMER BIO INC      | 2027-06-01      | 5.0000%  |  | $1111000.00        | $480590.21         | Corporate Debt Securities |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-05-21      | 5.4140%  |  | $20766000.00       | $21132672.18       | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2041-02-02      | 5.3870%  |  | $25800000.00       | $25780933.08       | Corporate Debt Securities |
| 01HSFGARTNER INC           | 2035-11-20      | 5.6000%  |  | $10750000.00       | $10482420.56       | Corporate Debt Securities |
| 034ZVUSA TODAY CO INC      | 2027-12-01      | 6.0000%  |  | $1057000.00        | $1327331.27        | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2026-03-15      | 0.0000%  |  | $55204000.00       | $59675524.00       | Corporate Debt Securities |
| 01UJV8X8 INC NEW           | 2028-02-01      | 4.0000%  |  | $6225000.00        | $5754320.83        | Corporate Debt Securities |
| 035CUDOORDASH INC          | 2030-05-15      | 0.0000%  |  | $6821000.00        | $6616370.00        | Corporate Debt Securities |
| 02HRYDEXCOM INC            | 2028-05-15      | 0.3750%  |  | $16127000.00       | $15136197.44       | Corporate Debt Securities |
| 02YKSDATADOG INC           | 2029-12-01      | 0.0000%  |  | $467000.00         | $456025.50         | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2032-10-01      | 0.0000%  |  | $1520000.00        | $1241840.00        | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2029-10-01      | 0.0000%  |  | $19828000.00       | $17557495.72       | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2030-04-01      | 0.2500%  |  | $485000.00         | $455906.74         | Corporate Debt Securities |
| 01QLMBLOOM ENERGY CORP     | 2029-06-01      | 3.0000%  |  | $274000.00         | $2235474.67        | Corporate Debt Securities |
| 04X4LBITDEER TECHNOLOGIES  | 2031-11-15      | 4.0000%  |  | $467000.00         | $356139.39         | Corporate Debt Securities |
| 02K56BANK OF AMERICA NA    | 2026-08-18      | 5.5260%  |  | $13250000.00       | $13354562.38       | Corporate Debt Securities |
| 01UENBHP BILLITON FIN USA  | 2028-02-28      | 4.7500%  |  | $9800000.00        | $10203054.94       | Corporate Debt Securities |
| 01WABATHENE HOLDING LTD    | 2055-05-19      | 6.6250%  |  | $11816000.00       | $11895459.32       | Corporate Debt Securities |
| 04S5HASTRAZENECA FINANCE L | 2027-02-26      | 4.8000%  |  | $10081000.00       | $10179625.78       | Corporate Debt Securities |
| 01T7RARRAY TECHNOLOGIES IN | 2028-12-01      | 1.0000%  |  | $7517000.00        | $6689294.78        | Corporate Debt Securities |
| 01YQ8AMAZON COM INC        | 2065-11-20      | 5.5500%  |  | $12715000.00       | $12634694.18       | Corporate Debt Securities |
| 01BVGMICROSOFT CORP        | 2026-08-08      | 2.4000%  |  | $10219000.00       | $10171856.35       | Corporate Debt Securities |
| 01ETATOYOTA MOTOR CORP     | 2026-03-25      | 1.3390%  |  | $751000.00         | $753909.04         | Corporate Debt Securities |
| 01N2ZAMERICAN WTR CAP CORP | 2026-06-15      | 3.6250%  |  | $228000.00         | $229197.00         | Corporate Debt Securities |
| 04QMWALIGNMENT HEALTHCARE  | 2029-11-15      | 4.2500%  |  | $3151000.00        | $4931855.92        | Corporate Debt Securities |
| 028C6BANDWIDTH INC         | 2028-04-01      | 0.5000%  |  | $6912000.00        | $6096645.12        | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2029-03-01      | 3.5000%  |  | $75030000.00       | $70532034.87       | Corporate Debt Securities |
| 04TV6TERAWULF INC          | 2030-02-01      | 2.7500%  |  | $12539000.00       | $29074067.84       | Corporate Debt Securities |
| 01YQ8AMAZON COM INC        | 2057-08-22      | 4.2500%  |  | $13845000.00       | $11178872.20       | Corporate Debt Securities |
| 01R9SACCENTURE CAPITAL INC | 2027-10-04      | 3.9000%  |  | $10840000.00       | $11040016.07       | Corporate Debt Securities |
| 01BR3AT&T INC              | 2053-09-15      | 3.5000%  |  | $16570000.00       | $11547135.90       | Corporate Debt Securities |
| 02LPWSYNAPTICS INC         | 2031-12-01      | 0.7500%  |  | $5159000.00        | $5921457.21        | Corporate Debt Securities |
| 01YQ8AMAZON COM INC        | 2061-05-12      | 3.2500%  |  | $16280000.00       | $10638966.43       | Corporate Debt Securities |
| 01BVGMICROSOFT CORP        | 2060-06-01      | 2.6750%  |  | $18215000.00       | $10666891.21       | Corporate Debt Securities |
| 01R9MMAGNITE INC           | 2026-03-15      | 0.2500%  |  | $5087000.00        | $5055587.78        | Corporate Debt Securities |
| 01BZZCHEESECAKE FACTORY IN | 2026-06-15      | 0.3750%  |  | $2797000.00        | $2885636.93        | Corporate Debt Securities |
| 01T8QGROUPON INC           | 2030-06-30      | 4.8750%  |  | $10466000.00       | $9034447.44        | Corporate Debt Securities |
| 021TIWELLS FARGO BANK NATL | 2026-12-11      | 5.2540%  |  | $10510000.00       | $10738190.78       | Corporate Debt Securities |
| 01BJHHOME DEPOT INC        | 2026-06-25      | 5.1500%  |  | $12052000.00       | $12211923.34       | Corporate Debt Securities |
| 03AWVLIBERTY BROADBAND COR | 2053-03-31      | 3.1250%  |  | $5527000.00        | $5532239.14        | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 4.7115%  |  | $13925000.00       | $14150207.32       | Corporate Debt Securities |
| 02MNYA10 NETWORKS INC      | 2030-04-01      | 2.7500%  |  | $11580000.00       | $12667625.77       | Corporate Debt Securities |
| 02IXPLEMAITRE VASCULAR INC | 2030-02-01      | 2.5000%  |  | $3567000.00        | $4103139.92        | Corporate Debt Securities |
| 03KAFXOMETRY INC           | 2027-02-01      | 1.0000%  |  | $1780000.00        | $1953945.56        | Corporate Debt Securities |
| 01C6AWISDOMTREE INC        | 2026-06-15      | 3.2500%  |  | $12238000.00       | $19411915.60       | Corporate Debt Securities |
| 01BUNWINNEBAGO INDS INC    | 2030-01-15      | 3.2500%  |  | $12754000.00       | $12190166.92       | Corporate Debt Securities |
| 065SEWHITEFIBER INC        | 2031-02-01      | 4.5000%  |  | $1196000.00        | $1204820.50        | Corporate Debt Securities |
| 01KUDVISA INC              | 2027-04-15      | 1.9000%  |  | $10740000.00       | $10607325.20       | Corporate Debt Securities |
| 01BE7VERIZON COMMUNICATION | 2065-11-30      | 6.0000%  |  | $10295000.00       | $10527769.95       | Corporate Debt Securities |
| 020Y0VARONIS SYS INC       | 2029-09-15      | 1.0000%  |  | $3346000.00        | $3018092.00        | Corporate Debt Securities |
| 0326VTHE REALREAL INC      | 2028-03-01      | 1.0000%  |  | $2645000.00        | $2468813.61        | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2030-06-15      | 0.0000%  |  | $78019000.00       | $69967439.20       | Corporate Debt Securities |
| 01W3VSTATE STREET BANK & T | 2026-11-25      | 4.5940%  |  | $11400000.00       | $11609876.53       | Corporate Debt Securities |
| 027JRSIEMENS FIN NV        | 2026-08-17      | 6.1250%  |  | $13250000.00       | $13404380.90       | Corporate Debt Securities |
| 01DCPSALESFORCE INC        | 2051-07-15      | 2.9000%  |  | $16575000.00       | $10266610.25       | Corporate Debt Securities |
| 01RJ0PEBBLEBROOK HOTEL TR  | 2030-01-15      | 1.6250%  |  | $958000.00         | $1009153.21        | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2066-02-04      | 6.8500%  |  | $11255000.00       | $10995419.06       | Corporate Debt Securities |
| 02G8BON SEMICONDUCTOR CORP | 2029-03-01      | 0.5000%  |  | $1764000.00        | $1788598.00        | Corporate Debt Securities |
| 01DQAOMEROS CORP           | 2029-06-15      | 9.5000%  |  | $930000.00         | $2036941.80        | Corporate Debt Securities |
| 02FU1NVIDIA CORPORATION    | 2050-04-01      | 3.5000%  |  | $14005000.00       | $10875364.89       | Corporate Debt Securities |
| 02H5UMORGAN STANLEY BK N A | 2027-10-15      | 4.4470%  |  | $15000000.00       | $15298285.00       | Corporate Debt Securities |
| 01BVGMICROSOFT CORP        | 2050-06-01      | 2.5250%  |  | $17225000.00       | $10789084.49       | Corporate Debt Securities |
| 01MIDMARS INC              | 2027-03-01      | 4.4500%  |  | $12551000.00       | $12919065.05       | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 5.1100%  |  | $12028000.00       | $12272933.51       | Corporate Debt Securities |
| 04N6VJOBY AVIATION INC     | 2032-02-15      | 0.7500%  |  | $103000.00         | $101122.40         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2036-10-22      | 4.8100%  |  | $10769000.00       | $10921827.07       | Corporate Debt Securities |
| 01KTFISHARES INC           | 2500-12-31      | 0.0000%  |  | $3874700.00        | $1718041.98        | Other Instrument          |
| 02JBTINFINEON TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $316900.00         | $174868.59         | Equities                  |
| 01FGIRHEINMETALL AG        | 2500-12-31      | 0.0000%  |  | $4700.00           | $18565.56          | Equities                  |
| 04D3PJ P MORGAN EXCHANGE T | 2500-12-31      | 0.0000%  |  | $2300.00           | $2857.29           | Other Instrument          |
| 04634J P MORGAN EXCHANGE T | 2500-12-31      | 0.0000%  |  | $290800.00         | $185966.60         | Other Instrument          |

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

- **C.1 - Title:** Citigroup Global Markets, Inc.,  3.970%, 3/6/2026
- **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:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05GUCVERUS SEC TR 2023-2   | 2068-03-26      | 6.1930%  |  | $1825211.45        | $1827899.48        | Private Label Collateralized Mortgage Obligations |
| 067FJPMT LOAN TRUST 2025-I | 2056-09-25      | 2.5325%  |  | $101411945.13      | $5516678.99        | Private Label Collateralized Mortgage Obligations |
| 069A9PMT LN TR 2025-J4     | 2056-12-25      | 1.9328%  |  | $59484963.15       | $3738890.36        | Private Label Collateralized Mortgage Obligations |
| 05IMBOBX TR 2023-NQM4      | 2063-03-26      | 6.2640%  |  | $1563970.01        | $1569791.11        | Private Label Collateralized Mortgage Obligations |
| 05I0DOBX TR 2023-NQM3      | 2063-02-26      | 6.4866%  |  | $1723395.71        | $1728525.91        | Private Label Collateralized Mortgage Obligations |
| 043A4NEW RESI MTG TR 2018- | 2057-12-26      | 1.6054%  |  | $103965494.87      | $3678024.64        | Private Label Collateralized Mortgage Obligations |
| 03QQ9NEW RESI MTG LN TR 20 | 2057-03-26      | 1.1731%  |  | $82308409.88       | $2286169.42        | Private Label Collateralized Mortgage Obligations |
| 03Q03NEW RESI MTG LN TR 20 | 2057-02-26      | 1.2877%  |  | $78309856.12       | $2388799.72        | Private Label Collateralized Mortgage Obligations |
| 04AYGMILL CITY MTG LN TR 2 | 2066-04-26      | 3.2500%  |  | $2084564.62        | $1806644.67        | Private Label Collateralized Mortgage Obligations |
| 067F3GCAT TRUST 2025-INV4  | 2055-08-25      | 0.5000%  |  | $231322695.02      | $2638492.57        | Private Label Collateralized Mortgage Obligations |
| 067F3GCAT TRUST 2025-INV4  | 2055-08-25      | 0.5000%  |  | $231322695.02      | $2638492.57        | Private Label Collateralized Mortgage Obligations |
| 067F3GCAT TRUST 2025-INV4  | 2055-08-25      | 0.7678%  |  | $331731996.70      | $5322453.12        | Private Label Collateralized Mortgage Obligations |
| 068EHGS MTG BKD SECS TR 20 | 2056-03-25      | 2.5328%  |  | $20868958.18       | $1707721.69        | Private Label Collateralized Mortgage Obligations |
| 05LDHGCAT 2023-NQM3 TRUST  | 2068-08-27      | 7.3430%  |  | $1526683.70        | $1547170.69        | Private Label Collateralized Mortgage Obligations |
| 06845CHASE HOME LENDING MT | 2056-08-25      | 2.5328%  |  | $19239477.27       | $1638351.37        | Private Label Collateralized Mortgage Obligations |
| 05J8GBRAVO RES FDG TR 2023 | 2063-05-25      | 6.4350%  |  | $1982773.92        | $1994039.05        | Private Label Collateralized Mortgage Obligations |
| 04U6CANGEL OAK MTG TR 2021 | 2065-07-27      | 1.0350%  |  | $2364672.13        | $2056291.69        | Private Label Collateralized Mortgage Obligations |
| 05GB6GS MTG-BACK SEC TR 20 | 2053-08-25      | 7.3781%  |  | $852280.00         | $854174.23         | Private Label Collateralized Mortgage Obligations |
| 04UC5COLT MTG LN 2021-3 TR | 2066-09-27      | 3.0590%  |  | $2000000.00        | $1569446.56        | Private Label Collateralized Mortgage Obligations |
| 03S92TOWD PT MTG TR 2017-4 | 2057-06-25      | 3.6465%  |  | $2320000.00        | $2029007.22        | Private Label Collateralized Mortgage Obligations |
| 06845CHASE HOME LENDING MT | 2056-08-25      | 0.6004%  |  | $407723460.31      | $3956144.00        | Private Label Collateralized Mortgage Obligations |
| 05PDDCHASE HOME LENDING 20 | 2055-02-25      | 6.5000%  |  | $1648975.67        | $1686282.83        | Private Label Collateralized Mortgage Obligations |
| 064A9J P MORGAN MTG TR 202 | 2055-11-26      | 0.4986%  |  | $248943178.05      | $2041763.49        | Private Label Collateralized Mortgage Obligations |
| 04W6TNEW RES MTG LN TR  20 | 2051-10-25      | 0.1715%  |  | $307535915.64      | $2853213.05        | Private Label Collateralized Mortgage Obligations |
| 05QZ7ANGEL OAK MORTGAGE 20 | 2069-01-25      | 6.1970%  |  | $1688338.52        | $1713347.22        | Private Label Collateralized Mortgage Obligations |
| 064IBGCAT TR 2025-INV2     | 2055-05-25      | 0.5000%  |  | $217101473.00      | $2577670.10        | Private Label Collateralized Mortgage Obligations |
| 03RDLNEW RESI MTG TR 2017- | 2057-04-25      | 1.2410%  |  | $79590413.31       | $2068293.94        | Private Label Collateralized Mortgage Obligations |
| 067F3GCAT TRUST 2025-INV4  | 2055-08-25      | 0.5000%  |  | $149949888.72      | $1710345.23        | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 1.1458%  |  | $51512221.55       | $1481397.17        | Private Label Collateralized Mortgage Obligations |
| 04GFKCSAIL COML MTG TR 201 | 2052-09-17      | 3.9339%  |  | $5000000.00        | $4050650.75        | Other Instrument                                  |
| 06BTRBX COML MTG TR 2026-C | 2043-02-17      | 6.1000%  |  | $4967002.00        | $5000842.12        | Other Instrument                                  |
| 06BTRBX COML MTG TR 2026-C | 2043-02-17      | 5.3500%  |  | $2926728.00        | $2937094.92        | Other Instrument                                  |
| 04QN0BENCHMARK MTG TR 2021 | 2054-03-17      | 2.0000%  |  | $3659860.00        | $2480248.49        | Other Instrument                                  |
| 04P5KBENCHMARK MTG TR 2020 | 2054-01-16      | 2.0000%  |  | $2588765.00        | $1880767.40        | Other Instrument                                  |
| 04J5SBENCHMARK MTG TR 2020 | 2043-09-17      | 2.9086%  |  | $109219.00         | $94296.81          | Other Instrument                                  |
| 03PR7BBCMS TR 2017-C1      | 2050-02-17      | 4.4410%  |  | $2069000.00        | $1808333.70        | Other Instrument                                  |
| 06ABRBANK 2025-BNK51       | 2067-12-16      | 4.0000%  |  | $4632972.00        | $3382435.05        | Other Instrument                                  |
| 04S2KBANK 2021-BNK33       | 2064-05-16      | 2.5000%  |  | $5011000.00        | $3497625.66        | Other Instrument                                  |
| 05NA8BANK5 2023-5YR4       | 2056-12-15      | 7.6047%  |  | $1740000.00        | $1878248.66        | Other Instrument                                  |
| 062IVBSPDF ISSUER, LLC 202 | 2042-12-15      | 5.6017%  |  | $1561500.00        | $1566225.12        | Other Instrument                                  |
| 06979BBCMS MORTGAGE TR 202 | 2058-11-18      | 4.5000%  |  | $3293888.00        | $2807489.44        | Other Instrument                                  |
| 04P5KBENCHMARK MTG TR 2020 | 2054-01-16      | 2.0000%  |  | $2988000.00        | $2023964.96        | Other Instrument                                  |

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

- **C.1 - Title:** Citigroup Global Markets, Inc.,  3.720%, 3/2/2026
- **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):** $945000000.00
- **C.18.a - Value (excl. sponsor support):** $945000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 01NL4VERTEX INC            | 2029-05-01      | 0.7500%  |  | $20700.00          | $18680.02          | Corporate Debt Securities          |
| 0391YSHAKE SHACK INC       | 2028-03-01      | 0.0000%  |  | $9900.00           | $9578.25           | Corporate Debt Securities          |
| 04Y6YFEDERAL REALTY OP LP  | 2029-01-15      | 3.2500%  |  | $13500.00          | $13983.19          | Corporate Debt Securities          |
| 02YPCALTICE FINANCING S.A. | 2029-08-15      | 5.7500%  |  | $5169600.00        | $3625630.03        | Corporate Debt Securities          |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-15      | 0.5000%  |  | $660600.00         | $785123.10         | Corporate Debt Securities          |
| 027L1XIAOMI CORP           | 2500-12-31      | 0.0000%  |  | $33300.00          | $7487.17           | Equities                           |
| 01QYHVANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $171270.00         | $32815.33          | Other Instrument                   |
| 01EZHSIEMENS A G           | 2500-12-31      | 0.0000%  |  | $1170.00           | $1716.20           | Equities                           |
| 01E12ROLLS ROYCE HOLDINGS  | 2500-12-31      | 0.0000%  |  | $4770.00           | $871.77            | Equities                           |
| 045NRJ P MORGAN EXCHANGE T | 2500-12-31      | 0.0000%  |  | $2880.00           | $2173.54           | Other Instrument                   |
| 01FICISHARES TR            | 2500-12-31      | 0.0000%  |  | $836010.00         | $189941.47         | Other Instrument                   |
| 03HVYISHARES TR            | 2500-12-31      | 0.0000%  |  | $4050.00           | $4268.30           | Other Instrument                   |
| 02MMIISHARES TR            | 2500-12-31      | 0.0000%  |  | $17100.00          | $16132.14          | Other Instrument                   |
| 02Q27ISHARES INC           | 2500-12-31      | 0.0000%  |  | $2970.00           | $1215.03           | Other Instrument                   |
| 04LECGOLDMAN SACHS ETF TR  | 2500-12-31      | 0.0000%  |  | $41760.00          | $39651.12          | Other Instrument                   |
| 03QAYFRANKLIN TEMPLETON ET | 2500-12-31      | 0.0000%  |  | $39510.00          | $28360.28          | Other Instrument                   |
| 03DV8ARK ETF TR            | 2500-12-31      | 0.0000%  |  | $5580.00           | $7106.13           | Other Instrument                   |
| 03ECMARK ETF TR            | 2500-12-31      | 0.0000%  |  | $2250.00           | $687.60            | Other Instrument                   |
| 01EZ3HOLCIM LTD NEW        | 2500-12-31      | 0.0000%  |  | $6660.00           | $1237.76           | Equities                           |
| USTR 4 5/8 BOND 45         | 2045-11-15      | 4.6250%  |  | $3330000.00        | $3380427.16        | U.S. Treasuries (including strips) |
| USTR 5 BOND 45             | 2045-05-15      | 5.0000%  |  | $10890000.00       | $11613037.64       | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 45         | 2045-02-15      | 4.7500%  |  | $21870000.00       | $22345182.30       | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 44         | 2044-11-15      | 4.6250%  |  | $13500000.00       | $13740533.45       | U.S. Treasuries (including strips) |
| USTR 4 1/8 BOND 44         | 2044-08-15      | 4.1250%  |  | $67159800.00       | $63389744.55       | U.S. Treasuries (including strips) |
| USTR 2 1/2 BOND 45         | 2045-02-15      | 2.5000%  |  | $88596000.00       | $64748856.48       | U.S. Treasuries (including strips) |
| USTR 3 BOND 44             | 2044-11-15      | 3.0000%  |  | $15750000.00       | $12680164.11       | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 44         | 2044-08-15      | 3.1250%  |  | $30600000.00       | $24965313.29       | U.S. Treasuries (including strips) |
| USTR 1 3/8 TRIB 44         | 2044-02-15      | 1.3750%  |  | $115798049.60      | $100177538.80      | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 44         | 2044-02-15      | 3.6250%  |  | $2219220.00        | $1960540.30        | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 51         | 2051-02-15      | 1.8750%  |  | $13139910.00       | $7629314.87        | U.S. Treasuries (including strips) |
| USTR 1 5/8 BOND 50         | 2050-11-15      | 1.6250%  |  | $228150000.00      | $125452500.17      | U.S. Treasuries (including strips) |
| USTR 1 1/4 BOND 50         | 2050-05-15      | 1.2500%  |  | $360000.00         | $180378.41         | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 49         | 2049-11-15      | 2.3750%  |  | $540000.00         | $362406.53         | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 49         | 2049-05-15      | 2.8750%  |  | $22990500.00       | $17210220.87       | U.S. Treasuries (including strips) |
| USTR 3 BOND 49             | 2049-02-15      | 3.0000%  |  | $52200000.00       | $39722554.40       | U.S. Treasuries (including strips) |
| USTR 3 3/8 BOND 48         | 2048-11-15      | 3.3750%  |  | $25322400.00       | $20892148.19       | U.S. Treasuries (including strips) |
| USTR 3 BOND 48             | 2048-08-15      | 3.0000%  |  | $47250000.00       | $36138570.70       | U.S. Treasuries (including strips) |
| USTR 3 BOND 48             | 2048-02-15      | 3.0000%  |  | $36360000.00       | $27947476.80       | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 47         | 2047-11-15      | 2.7500%  |  | $4500000.00        | $3342786.98        | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 44         | 2044-05-15      | 4.6250%  |  | $20700000.00       | $21110838.96       | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 43         | 2043-11-15      | 4.7500%  |  | $720.00            | $747.59            | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 43         | 2043-08-15      | 4.3750%  |  | $90.00             | $88.25             | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 51         | 2051-11-15      | 1.8750%  |  | $10218330.00       | $5916992.86        | U.S. Treasuries (including strips) |
| USTR 2 BOND 51             | 2051-08-15      | 2.0000%  |  | $35516880.00       | $21133786.10       | U.S. Treasuries (including strips) |
| USTR 3 BOND 47             | 2047-05-15      | 3.0000%  |  | $30060000.00       | $23529548.70       | U.S. Treasuries (including strips) |
| USTR 2 1/2 BOND 46         | 2046-02-15      | 2.5000%  |  | $3060000.00        | $2200466.59        | U.S. Treasuries (including strips) |
| USTR 3 BOND 45             | 2045-11-15      | 3.0000%  |  | $5400000.00        | $4296465.64        | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 45         | 2045-08-15      | 2.8750%  |  | $13500000.00       | $10445882.02       | U.S. Treasuries (including strips) |
| USTR 0 3/4 TRIB 45         | 2045-02-15      | 0.7500%  |  | $8669808.00        | $6551341.52        | U.S. Treasuries (including strips) |
| USTR 1 3/8 BOND 50         | 2050-08-15      | 1.3750%  |  | $14670000.00       | $7510098.20        | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 44         | 2044-02-15      | 4.5000%  |  | $38880.00          | $38635.90          | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 46         | 2046-08-15      | 2.2500%  |  | $46260000.00       | $31486723.58       | U.S. Treasuries (including strips) |
| USTR 0 1/4 TRIB 50         | 2050-02-15      | 0.2500%  |  | $98581358.70       | $59251350.13       | U.S. Treasuries (including strips) |
| USTR 1 TRIB 48             | 2048-02-15      | 1.0000%  |  | $10407988.80       | $7889135.73        | U.S. Treasuries (including strips) |
| USTR 4 7/8 BOND 45         | 2045-08-15      | 4.8750%  |  | $43641000.00       | $45245942.38       | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 47         | 2047-08-15      | 2.7500%  |  | $990000.00         | $730689.89         | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 49         | 2049-08-15      | 2.2500%  |  | $31680000.00       | $20573494.33       | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIB 51         | 2051-02-15      | 0.1250%  |  | $39432300.78       | $22308110.10       | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 51         | 2051-05-15      | 2.3750%  |  | $18449460.00       | $12161943.15       | U.S. Treasuries (including strips) |
| USTR 1 TRIB 49             | 2049-02-15      | 1.0000%  |  | $62588052.00       | $46788867.84       | U.S. Treasuries (including strips) |
| USTR 3 3/8 BOND 44         | 2044-05-15      | 3.3750%  |  | $14400000.00       | $12361480.31       | U.S. Treasuries (including strips) |

### Security 344: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.000%, 3/9/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3249968424, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50004305.00
- **C.18.a - Value (excl. sponsor support):** $50004305.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 345: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.000%, 3/6/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3249968341, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $200010140.00
- **C.18.a - Value (excl. sponsor support):** $200010140.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; 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 346: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.000%, 3/12/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3254824942, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $175019687.50
- **C.18.a - Value (excl. sponsor support):** $175019687.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $185029489.00
- **C.18.a - Value (excl. sponsor support):** $185029489.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** 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):** $300044970.00
- **C.18.a - Value (excl. sponsor support):** $300044970.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 349: 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):** $225032715.00
- **C.18.a - Value (excl. sponsor support):** $225032715.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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):** $225031725.00
- **C.18.a - Value (excl. sponsor support):** $225031725.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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):** $200048220.00
- **C.18.a - Value (excl. sponsor support):** $200048220.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **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):** $175024815.00
- **C.18.a - Value (excl. sponsor support):** $175024815.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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):** $135019332.00
- **C.18.a - Value (excl. sponsor support):** $135019332.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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):** $260036634.00
- **C.18.a - Value (excl. sponsor support):** $260036634.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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):** $260034164.00
- **C.18.a - Value (excl. sponsor support):** $260034164.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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):** $89201853.00
- **C.18.a - Value (excl. sponsor support):** $89201853.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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):** $148553583.28
- **C.18.a - Value (excl. sponsor support):** $148553583.28
- **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):** $89264079.00
- **C.18.a - Value (excl. sponsor support):** $89264079.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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):** $89317584.00
- **C.18.a - Value (excl. sponsor support):** $89317584.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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):** $185024235.00
- **C.18.a - Value (excl. sponsor support):** $185024235.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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,  3.730%, 3/2/2026
- **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):** $2225000000.00
- **C.18.a - Value (excl. sponsor support):** $2225000000.00
- **C.19 - Percentage of Net Assets:** 2.1400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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%, 3/6/2026
- **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):** $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:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; 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%, 3/5/2026
- **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:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** 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:** 2026-03-06

**By:** Stephen Van Meter

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

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